| 201 |
CARDIOVASCULAR SYS INC DEL COM |
43,000 |
790 |
0.00% |
|
|
| 202 |
CAREDX INC |
71,672 |
309 |
0.00% |
|
|
| 203 |
CAREER EDUCATION CRP |
59,000 |
351 |
0.00% |
|
|
| 204 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
3,000,000 |
3,523 |
0.02% |
|
PRN |
| 205 |
CARRIZO OIL & GAS INC |
78,800 |
2,825 |
0.02% |
|
|
| 206 |
CASEY'S GENERAL STORES INC COM |
198,100 |
26,052 |
0.15% |
|
|
| 207 |
CATERPILLAR INC |
140,300 |
10,636 |
0.06% |
|
|
| 208 |
CAVCO INDS INC DEL |
128,500 |
12,040 |
0.07% |
|
|
| 209 |
CBS CORP NEW |
1,579,262 |
91,881 |
0.54% |
|
|
| 210 |
CBS CORP NEW |
184,700 |
10,055 |
0.06% |
|
|
| 211 |
CDK GLOBAL INC |
11,000 |
610 |
0.00% |
|
|
| 212 |
CELATOR PHARMACEUTICALS INC |
856,626 |
25,853 |
0.15% |
|
|
| 213 |
CELGENE CORP |
65,900 |
6,500 |
0.04% |
|
|
| 214 |
CEMPRA INC |
254,400 |
4,195 |
0.02% |
|
|
| 215 |
CENTENE CORP DEL |
3,500 |
250 |
0.00% |
|
|
| 216 |
CENTERPOINT ENERGY INC |
94,000 |
2,256 |
0.01% |
|
|
| 217 |
CENTRAL EASTERN EUROPE FD |
182,036 |
3,335 |
0.02% |
|
|
| 218 |
CENTURY ALUM CO |
205,000 |
1,298 |
0.01% |
|
|
| 219 |
CERES INC |
10,000 |
4 |
0.00% |
|
|
| 220 |
CF INDS HLDGS INC |
30,000 |
723 |
0.00% |
|
|
| 221 |
CHARLES RIV LABS INTL INC |
37,000 |
3,050 |
0.02% |
|
|
| 222 |
CHARTER COMMUNICATIONS INC N |
126,359 |
28,891 |
0.17% |
|
|
| 223 |
CHECK POINT SOFTWARE TECH LT |
6,000 |
478 |
0.00% |
|
|
| 224 |
CHEESECAKE FACTORY INC |
508,000 |
24,455 |
0.14% |
|
|
| 225 |
CHEMED CORP NEW COM |
284,298 |
38,753 |
0.23% |
|
|
| 226 |
CHEMOURS CO |
31,200 |
257 |
0.00% |
|
|
| 227 |
CHEMTURA CORP |
2,814,000 |
74,233 |
0.44% |
|
|
| 228 |
CHENIERE ENERGY INC |
120,000 |
4,506 |
0.03% |
|
|
| 229 |
CHENIERE ENERGY INC |
3,000,000 |
1,695 |
0.01% |
|
PRN |
| 230 |
CHESAPEAKE ENERGY CORP |
58,000 |
248 |
0.00% |
|
|
| 231 |
CHESAPEAKE UTILS CORP |
122,400 |
8,100 |
0.05% |
|
|
| 232 |
CHEVRON CORP NEW |
703,500 |
73,748 |
0.44% |
|
|
| 233 |
CHINA AUTOMOTIVE SYS INC |
90,022 |
291 |
0.00% |
|
|
| 234 |
CHINA MOBILE LIMITED |
105,000 |
6,080 |
0.04% |
|
|
| 235 |
CHINA TELECOM CORP LTD |
5,000 |
225 |
0.00% |
|
|
| 236 |
CHINA UNICOM HONG KONG |
96,000 |
999 |
0.01% |
|
|
| 237 |
CHIPOTLE MEXICAN GRILL INC |
13,140 |
5,292 |
0.03% |
|
|
| 238 |
CHURCH & DWIGHT |
141,400 |
14,549 |
0.09% |
|
|
| 239 |
CHURCHILL DOWNS INC |
246,800 |
31,186 |
0.18% |
|
|
| 240 |
CIGNA CORPORATION |
137,400 |
17,586 |
0.10% |
|
|
| 241 |
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 |
142,600 |
7,064 |
0.04% |
|
|
| 242 |
CIPHERPASS CORP |
199,100 |
2,192 |
0.01% |
|
|
| 243 |
CIRCOR INTL INC COM |
989,000 |
56,363 |
0.33% |
|
|
| 244 |
CISCO SYS INC |
262,300 |
7,525 |
0.04% |
|
|
| 245 |
CIT GROUP INC |
18,800 |
600 |
0.00% |
|
|
| 246 |
CITIGROUPINC |
873,546 |
37,030 |
0.22% |
|
|
| 247 |
CKEC 2017-01-20 33.000 C A OPQ |
168,400 |
5,072 |
0.03% |
|
|
| 248 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
2,724,144 |
16,944 |
0.10% |
|
|
| 249 |
CLIFFS NAT RES INC |
60,000 |
340 |
0.00% |
|
|
| 250 |
CME GROUP INC |
18,000 |
1,753 |
0.01% |
|
|
