| 1 |
DYAX CORP COM CVR |
17,000 |
239 |
0.01% |
|
|
| 2 |
3M CO |
4,320 |
710 |
0.02% |
|
|
| 3 |
ACE LTD |
149,065 |
17,125 |
0.36% |
|
|
| 4 |
AECOM |
362,422 |
11,007 |
0.23% |
|
|
| 5 |
AETNA INC NEW |
509,552 |
45,264 |
0.96% |
|
|
| 6 |
AFLAC INC |
6,498 |
397 |
0.01% |
|
|
| 7 |
AGCO CORP |
1,371,020 |
61,970 |
1.31% |
|
|
| 8 |
ALPHABET INC C NON VOTING SHAR |
405 |
213 |
0.00% |
|
|
| 9 |
ALTRIA GROUP INC |
444,742 |
21,912 |
0.46% |
|
|
| 10 |
AMERICAN CAP LTD |
1,579,531 |
23,077 |
0.49% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
12,060 |
297 |
0.01% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
1,073,241 |
60,112 |
1.27% |
|
|
| 13 |
AMGEN INC |
422,384 |
67,282 |
1.42% |
|
|
| 14 |
ANADARKO PETE CORP |
3,249 |
268 |
0.01% |
|
|
| 15 |
ANNALY CAP MGMT INC |
28,800 |
311 |
0.01% |
|
|
| 16 |
ANTHEM INC |
318,873 |
40,073 |
0.85% |
|
|
| 17 |
ANWORTH MTG ASSET CORP |
830,247 |
4,359 |
0.09% |
|
|
| 18 |
ANWORTH MTG ASSET CORP |
45,268 |
238 |
0.01% |
|
|
| 19 |
APACHE CORP |
488,653 |
30,624 |
0.65% |
|
|
| 20 |
APPLE INC |
553,373 |
61,081 |
1.29% |
|
|
| 21 |
ARCHER DANIELS MIDLAND CO |
6,019 |
313 |
0.01% |
|
|
| 22 |
ARMOUR RESIDENTIAL REIT |
32,069 |
118 |
0.00% |
|
|
| 23 |
ARMOUR RESIDENTIAL REIT |
583,225 |
2,146 |
0.05% |
|
|
| 24 |
ASB BANCORP INC N C |
32,448 |
698 |
0.01% |
|
|
| 25 |
ASSURED GUARANTY LTD COM |
3,406,804 |
88,543 |
1.87% |
|
|
| 26 |
ASTORIA FINL CORPORATION |
17,070 |
228 |
0.00% |
|
|
| 27 |
ASTORIA FINL CORPORATION |
310,277 |
4,145 |
0.09% |
|
|
| 28 |
AT&T INC |
8,580 |
288 |
0.01% |
|
|
| 29 |
AVG Technologies NV |
122,614 |
2,420 |
0.05% |
|
|
| 30 |
AVG Technologies NV |
6,726 |
133 |
0.00% |
|
|
| 31 |
AVX CORP NEW |
9,113 |
128 |
0.00% |
|
|
| 32 |
AVX CORP NEW |
165,459 |
2,316 |
0.05% |
|
|
| 33 |
American Capital Agency |
3,237,930 |
70,684 |
1.49% |
|
|
| 34 |
BANK AMER CORP |
4,505,796 |
80,609 |
1.70% |
|
|
| 35 |
BARRETT BUSINESS SERVICES IN COM |
95,751 |
2,624 |
0.06% |
|
|
| 36 |
BARRETT BUSINESS SERVICES IN COM |
5,397 |
148 |
0.00% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
689,166 |
103,478 |
2.19% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
1 |
226 |
0.00% |
|
|
| 39 |
BIGLARI HLDGS INC COM |
993 |
397 |
0.01% |
|
|
| 40 |
BIGLARI HLDGS INC COM |
18,549 |
7,411 |
0.16% |
|
|
| 41 |
BIOGEN INC |
2,035 |
691 |
0.01% |
|
|
| 42 |
BIOTIME INC |
19,500 |
73 |
0.00% |
|
|
| 43 |
BLACKROCK GLOBAL OPP EQTY TR |
31,069 |
408 |
0.01% |
|
|
| 44 |
BLUE HILLS BANCORP INC |
181,199 |
2,461 |
0.05% |
|
|
| 45 |
BLUE HILLS BANCORP INC |
9,987 |
136 |
0.00% |
|
|
| 46 |
BOEING CO |
5,903 |
767 |
0.02% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
37,843 |
2,234 |
0.05% |
|
|
| 48 |
Beneficial Bancorp, Inc. |
20,405 |
250 |
0.01% |
|
|
| 49 |
Beneficial Bancorp, Inc. |
368,541 |
4,522 |
0.10% |
|
|
| 50 |
CALAMOS STRATEGIC TOTL RETN |
10,200 |
117 |
0.00% |
|
|
