| 701 |
BLACKROCK MUNI 2018 TERM TR |
9,765 |
146 |
0.00% |
|
|
| 702 |
BLACKROCK MUNI INCOME TR II |
17,737 |
258 |
0.00% |
|
|
| 703 |
BLACKROCK MUNI INTER DR FD I |
9,189 |
127 |
0.00% |
|
|
| 704 |
BLACKROCK MUNI NJ FUND INC COM |
1,669 |
26 |
0.00% |
|
|
| 705 |
BLACKROCK MUNIASSETS FD INC |
7,175 |
97 |
0.00% |
|
|
| 706 |
BLACKROCK MUNICIPAL BOND TR |
5,860 |
89 |
0.00% |
|
|
| 707 |
BLACKROCK MUNIENHANCED FD IN |
22,205 |
250 |
0.00% |
|
|
| 708 |
BLACKROCK MUNIHLD NJ QU FU INC COM |
4,373 |
61 |
0.00% |
|
|
| 709 |
BLACKROCK MUNIHLDGS FD II IN |
5,297 |
78 |
0.00% |
|
|
| 710 |
BLACKROCK MUNIHLDNGS CALI QL |
2,416 |
34 |
0.00% |
|
|
| 711 |
BLACKROCK MUNIHLDS INVSTM QL |
4,221 |
60 |
0.00% |
|
|
| 712 |
BLACKROCK MUNIHOLD QU FU II IN COM |
6,200 |
84 |
0.00% |
|
|
| 713 |
BLACKROCK MUNIHOLDINGS QUALI |
9,091 |
147 |
0.00% |
|
|
| 714 |
BLACKROCK MUNIVEST FD II INC COM |
5,507 |
84 |
0.00% |
|
|
| 715 |
BLACKROCK MUNIVEST FD INC |
5,951 |
57 |
0.00% |
|
|
| 716 |
BLACKROCK MUNIY MICHIGAN |
2,809 |
38 |
0.00% |
|
|
| 717 |
BLACKROCK MUNIYIELD |
1,044 |
16 |
0.00% |
|
|
| 718 |
BLACKROCK MUNIYIELD CALI QLT |
4,883 |
71 |
0.00% |
|
|
| 719 |
BLACKROCK MUNIYIELD CALIF FD |
1,200 |
18 |
0.00% |
|
|
| 720 |
BLACKROCK MUNIYIELD FD INC |
8,929 |
126 |
0.00% |
|
|
| 721 |
BLACKROCK MUNIYIELD INVT QUA |
860 |
12 |
0.00% |
|
|
| 722 |
BLACKROCK MUNIYIELD NY QLTY FD |
4,512 |
57 |
0.00% |
|
|
| 723 |
BLACKROCK MUNIYIELD QUALITY |
24,007 |
328 |
0.00% |
|
|
| 724 |
BLACKROCK MUNIYIELD QUALITY |
2,054 |
26 |
0.00% |
|
|
| 725 |
BLACKROCK MUNIYIELD QUALITY |
5,780 |
85 |
0.00% |
|
|
| 726 |
BLACKROCK N Y MUN INCOME TR |
5,726 |
80 |
0.00% |
|
|
| 727 |
BLACKROCK NY MUNI INC QLTY T |
2,000 |
26 |
0.00% |
|
|
| 728 |
BLACKROCK NY MUNICIPAL BOND |
698 |
10 |
0.00% |
|
|
| 729 |
BLACKROCK RES COMMODITIES |
11,473 |
95 |
0.00% |
|
|
| 730 |
BLACKROCK SCIENCE TECHNOLO |
300 |
5 |
0.00% |
|
|
| 731 |
BLACKROCK STRATEGIC MUN TR COM |
2,000 |
27 |
0.00% |
|
|
| 732 |
BLACKROCK TAX MUNICPAL BD TR SHS |
2,632 |
57 |
0.00% |
|
|
| 733 |
BLACKROCK UTILITIES INFRSTRC |
500 |
9 |
0.00% |
|
|
| 734 |
BLACKSTONE GROUP L P |
20,000 |
47 |
0.00% |
Call |
|
| 735 |
BLACKSTONE GROUP L P |
10,000 |
15 |
0.00% |
Call |
|
| 736 |
BLACKSTONE GROUP L P |
10,000 |
42 |
0.00% |
Call |
|
| 737 |
BLACKSTONE GROUP L P |
165,506 |
4,474 |
0.03% |
|
|
| 738 |
BLACKSTONE GROUP L P |
10,000 |
33 |
0.00% |
Call |
|
| 739 |
BLACKSTONE GSO FLTING RTE FUND COM |
836 |
15 |
0.00% |
|
|
| 740 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
5,774 |
89 |
0.00% |
|
|
| 741 |
BLACKSTONE MTG TR INC |
20,462 |
615 |
0.00% |
|
|
| 742 |
BLACKSTONE MTG TR INC |
54,000 |
60 |
0.00% |
|
PRN |
| 743 |
BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD |
262 |
5 |
0.00% |
|
|
| 744 |
BLOCK H & R INC |
8,487 |
195 |
0.00% |
|
|
| 745 |
BLOOMIN BRANDS INC |
800 |
14 |
0.00% |
|
|
| 746 |
BLUCORA INC |
5,100 |
75 |
0.00% |
|
|
| 747 |
BLUE BUFFALO PET PRODS INC |
100 |
2 |
0.00% |
|
|
| 748 |
BLUE CAP REINS HLDGS LTD COM |
400 |
7 |
0.00% |
|
|
| 749 |
BLUE HILLS BANCORP INC |
7,745 |
145 |
0.00% |
|
|
| 750 |
BLUEBIRD BIO INC |
47,911 |
2,956 |
0.02% |
|
|
