| 101 |
CANADIAN NAT RES LTD |
30,100 |
1,155 |
0.06% |
Call |
|
| 102 |
CANADIAN NAT RES LTD |
31,051 |
1,191 |
0.06% |
|
|
| 103 |
CANADIAN SOLAR INC |
35,000 |
1,121 |
0.06% |
Put |
|
| 104 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
496,388 |
17,547 |
0.88% |
|
|
| 105 |
CAPITALSOURCE INC |
117,498 |
1,714 |
0.09% |
|
|
| 106 |
CARRIZO OIL & GAS INC |
22,700 |
1,214 |
0.06% |
Call |
|
| 107 |
CASTLE A M & CO |
1,000,000 |
1,610 |
0.08% |
|
PRN |
| 108 |
CATO CORP NEW CL A |
11,205 |
303 |
0.02% |
|
|
| 109 |
CBOE HLDGS INC |
59,665 |
3,377 |
0.17% |
|
|
| 110 |
CECO ENVIRONMENTAL CORP |
61,905 |
1,027 |
0.05% |
|
|
| 111 |
CELESTICA INC |
18,775 |
205 |
0.01% |
|
|
| 112 |
CELGENE CORP |
17,278 |
49 |
0.00% |
|
|
| 113 |
CEMEX SAB DE CV |
15,380,000 |
21,139 |
1.07% |
|
PRN |
| 114 |
CEMEX SAB DE CV |
63,352 |
784 |
0.04% |
Put |
|
| 115 |
CEMEX SAB DE CV 4 7/8% |
10,516,000 |
12,894 |
0.65% |
|
PRN |
| 116 |
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR |
304,650 |
865 |
0.04% |
|
|
| 117 |
CENTRAL EASTERN EUROPE FD |
28,503 |
749 |
0.04% |
|
|
| 118 |
CENTRAL FD CDA LTD |
107,337 |
1,477 |
0.07% |
|
|
| 119 |
CENTRAL PAC FINL CORP COM NEW |
14,775 |
298 |
0.02% |
|
|
| 120 |
CENTRAL PAC FINL CORP COM NEW |
15,000 |
303 |
0.02% |
Put |
|
| 121 |
CENTRAL SECS CORP COM |
28,224 |
631 |
0.03% |
|
|
| 122 |
CHEMTURA CORP |
113,724 |
2,876 |
0.14% |
|
|
| 123 |
CHENIERE ENERGY INC |
31,200 |
1,727 |
0.09% |
Call |
|
| 124 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
8,114 |
243 |
0.01% |
|
|
| 125 |
CHESAPEAKE ENERGY CORP |
20,000 |
512 |
0.03% |
Put |
|
| 126 |
CHESAPEAKE ENERGY CORP |
40,000 |
1,025 |
0.05% |
Call |
|
| 127 |
CHEVRON CORP NEW |
30,000 |
3,567 |
0.18% |
Call |
|
| 128 |
CHICAGO BRIDGE & IRON CO N V |
67,000 |
5,838 |
0.29% |
Call |
|
| 129 |
CHICAGO BRIDGE & IRON CO N V |
77,600 |
6,763 |
0.34% |
Put |
|
| 130 |
CHICAGO BRIDGE & IRON CO N V |
7,245 |
631 |
0.03% |
|
|
| 131 |
CHINA AUTOMOTIVE SYS INC |
23,149 |
183 |
0.01% |
|
|
| 132 |
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR |
13,728 |
42 |
0.00% |
|
|
| 133 |
CHINA FD INC |
32,774 |
652 |
0.03% |
|
|
| 134 |
CHIPOTLE MEXICAN GRILL INC |
800 |
454 |
0.02% |
|
|
| 135 |
CIENA CORP |
15,000 |
341 |
0.02% |
Put |
|
| 136 |
CIENA CORP |
25,184 |
573 |
0.03% |
|
|
| 137 |
CIMAREX ENERGY |
31,100 |
3,704 |
0.19% |
Call |
|
| 138 |
CIT GROUP INC |
7,146 |
350 |
0.02% |
|
|
| 139 |
CITIGROUP INC |
45,907 |
295 |
0.01% |
|
|
| 140 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
189,082 |
93 |
0.00% |
|
|
| 141 |
CITIGROUPINC |
23,601 |
1,123 |
0.06% |
|
|
| 142 |
CLEAN ENERGY FUELS CORPORATION COM |
188,900 |
1,688 |
0.09% |
Put |
|
| 143 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
10,100 |
92 |
0.00% |
|
|
| 144 |
COGNEX CORP |
10,000 |
339 |
0.02% |
|
|
| 145 |
COHEN STEERS CLOSED END OP |
11,302 |
145 |
0.01% |
|
|
| 146 |
COLONY CAP INC 5 04/15/2023 |
3,500,000 |
3,740 |
0.19% |
|
PRN |
| 147 |
COMERICA INC |
1,204,755 |
26,987 |
1.36% |
|
|
| 148 |
COMMUNITY HEALTH SYS INC NEW |
159,104 |
10 |
0.00% |
|
|
| 149 |
COMPUWARE CORP |
14,229 |
149 |
0.01% |
|
|
| 150 |
COMSTOCK RES INC COM NEW |
57,000 |
1,303 |
0.07% |
Call |
|
