| 151 |
CHEVRON CORP NEW |
669 |
87,467 |
0.08% |
|
|
| 152 |
CHICAGO BRIDGE & IRON CO N V |
1,000 |
68,200 |
0.06% |
|
|
| 153 |
CHICOPEE BANCORP |
5,500 |
93,499 |
0.08% |
|
|
| 154 |
CHICOS FAS INC |
100 |
1,696 |
0.00% |
|
|
| 155 |
CHINA MOBILE LIMITED |
250 |
12,152 |
0.01% |
|
|
| 156 |
CIMAREX ENERGY |
225 |
32,278 |
0.03% |
|
|
| 157 |
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 |
200 |
9,650 |
0.01% |
|
|
| 158 |
CINTAS CORP |
200 |
12,708 |
0.01% |
|
|
| 159 |
CISCO SYS INC |
16,632 |
413,305 |
0.37% |
|
|
| 160 |
CITIGROUP INC |
50,000 |
30,495 |
0.03% |
|
|
| 161 |
CITIGROUP INC REDEMPTION $25/SH 2/15/18 |
250 |
7,358 |
0.01% |
|
|
| 162 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
50,000 |
1,500 |
0.00% |
|
|
| 163 |
CITIGROUPINC |
16,660 |
784,686 |
0.71% |
|
|
| 164 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
10,915 |
0.01% |
|
PRN |
| 165 |
CLEAN ENERGY FUELS CORPORATION COM |
2,500 |
29,300 |
0.03% |
|
|
| 166 |
CLEAN HBRS INC GTD FXD RT SR |
10,000 |
10,219 |
0.01% |
|
PRN |
| 167 |
CLIFTON BANCORP INC |
782 |
9,908 |
0.01% |
|
|
| 168 |
CLOROX CO DEL |
1,316 |
120,309 |
0.11% |
|
|
| 169 |
COCA COLA CO |
23,770 |
1,006,930 |
0.91% |
|
|
| 170 |
COHEN STEERS REIT PFD |
6,400 |
115,392 |
0.10% |
|
|
| 171 |
COLGATE PALMOLIVE CO |
2,083 |
142,074 |
0.13% |
|
|
| 172 |
COLONY CAPITAL CL A ORD |
19,400 |
450,468 |
0.41% |
|
|
| 173 |
COLONY CAPITAL INC |
39,300 |
1,059,528 |
0.96% |
|
|
| 174 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
45,000 |
45,012 |
0.04% |
|
PRN |
| 175 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
25,000 |
25,024 |
0.02% |
|
PRN |
| 176 |
COMCAST CORP NEW |
9,475 |
505,302 |
0.46% |
|
|
| 177 |
COMCAST CORP NEW |
732 |
39,307 |
0.04% |
|
|
| 178 |
COMERICA INC |
9,000 |
189,540 |
0.17% |
|
|
| 179 |
CONAGRA BRANDS INC |
8,000 |
237,440 |
0.21% |
|
|
| 180 |
CONOCOPHILLIPS |
1,312 |
112,478 |
0.10% |
|
|
| 181 |
CONSOL ENERGY INC GTD SR NT FULLY |
40,000 |
42,500 |
0.04% |
|
PRN |
| 182 |
CORNING INC |
503 |
11,053 |
0.01% |
|
|
| 183 |
COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB |
115,000 |
115,089 |
0.10% |
|
PRN |
| 184 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
5,300 |
137,800 |
0.12% |
|
|
| 185 |
CREDIT SUISSE HIGH YIELD BD |
1,500 |
4,875 |
0.00% |
|
|
| 186 |
CRIMSON WINE GROUP COM |
60 |
543 |
0.00% |
|
|
| 187 |
CROSSROADS SYS INC COM NEW |
47,000 |
157,450 |
0.14% |
|
|
| 188 |
CROWN HOLDINGS INC |
100 |
4,976 |
0.00% |
|
|
| 189 |
CSX CORP |
1,250 |
38,512 |
0.03% |
|
|
| 190 |
CUSTOMERS BANCORP INC SR NT CPN |
52,100 |
1,355,121 |
1.22% |
|
|
| 191 |
CVR PARTNERS LP |
350 |
6,542 |
0.01% |
|
|
| 192 |
CVR REFNG LP |
2,000 |
50,020 |
0.05% |
|
|
| 193 |
CYS INVESTMENTS INC |
1,800 |
42,066 |
0.04% |
|
|
| 194 |
CYS Invts Inc Cum |
9,600 |
231,360 |
0.21% |
|
|
| 195 |
Callon Petroleum Co., Series A, 10.00 percent |
2,750 |
155,815 |
0.14% |
|
|
| 196 |
Carriage Services Inc. |
54,861 |
939,769 |
0.85% |
|
|
| 197 |
Chimera Investment Corp REIT |
199,500 |
636,405 |
0.57% |
|
|
| 198 |
Chubb Corporation |
500 |
46,085 |
0.04% |
|
|
| 199 |
Cincinnati Bell Inc |
600 |
2,358 |
0.00% |
|
|
| 200 |
Citizens Funding Trust I |
13,683 |
349,053 |
0.32% |
|
|
