| 1 |
MTGE INVT CORP |
60,900 |
1,143 |
0.27% |
|
|
| 2 |
PEABODY ENERGY CORP |
32,625 |
533 |
0.12% |
|
|
| 3 |
3M CO |
1,723 |
234 |
0.05% |
|
|
| 4 |
ABB LTD |
37,080 |
956 |
0.22% |
|
|
| 5 |
ABBOTT LABS |
12,085 |
465 |
0.11% |
|
|
| 6 |
ABBVIE INC |
12,110 |
622 |
0.15% |
|
|
| 7 |
ADVANCED PHOTONIX INC |
12,000 |
8 |
0.00% |
|
|
| 8 |
AETNA INC NEW |
35,536 |
2,664 |
0.62% |
|
|
| 9 |
AMERICAN DG ENERGY INC |
24,423 |
49 |
0.01% |
|
|
| 10 |
AMERICAN WTR WKS CO INC NEW |
267,288 |
12,135 |
2.84% |
|
|
| 11 |
AMGEN INC |
1,992 |
246 |
0.06% |
|
|
| 12 |
APACHE CORP |
76,365 |
6,334 |
1.48% |
|
|
| 13 |
APACHE CORP |
16,500 |
30 |
0.01% |
Call |
|
| 14 |
APPLE INC |
12,782 |
6,861 |
1.61% |
|
|
| 15 |
AQUA AMERICA INC |
37,549 |
941 |
0.22% |
|
|
| 16 |
ARBOR REALTY TRUST INC |
211,657 |
1,465 |
0.34% |
|
|
| 17 |
ARES COML REAL ESTATE CORP COM |
76,282 |
1,023 |
0.24% |
|
|
| 18 |
AT&T INC |
59,402 |
2,083 |
0.49% |
|
|
| 19 |
ATHENA HEALTH INC. |
3,550 |
569 |
0.13% |
|
|
| 20 |
AUTODESK INC |
6,005 |
295 |
0.07% |
|
|
| 21 |
AXIS CAPITAL HOLDINGS LTD |
69,033 |
3,165 |
0.74% |
|
|
| 22 |
American Capital Agency |
89,025 |
1,913 |
0.45% |
|
|
| 23 |
BARRICK GOLD CORP |
10,439 |
186 |
0.04% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
50,664 |
6,331 |
1.48% |
|
|
| 25 |
BHP BILLITON LTD |
10,100 |
684 |
0.16% |
|
|
| 26 |
BIOSCRIP INC |
13,250 |
92 |
0.02% |
|
|
| 27 |
BLACKROCK INCOME TR INC |
33,834 |
221 |
0.05% |
|
|
| 28 |
BOFI HLDG INCORPORATED |
4,960 |
425 |
0.10% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
8,473 |
440 |
0.10% |
|
|
| 30 |
CALAMOS ASSET MANAGEMENT CL A ORD |
11,275 |
146 |
0.03% |
|
|
| 31 |
CALIFORNIA WTR SVC GROUP |
105,674 |
2,530 |
0.59% |
|
|
| 32 |
CATERPILLAR INC |
55,865 |
5,551 |
1.30% |
|
|
| 33 |
CENTRAL FD CDA LTD |
13,600 |
187 |
0.04% |
|
|
| 34 |
CF INDS HLDGS INC |
4,767 |
1,242 |
0.29% |
|
|
| 35 |
CHERRY HILL MTG INVT CORP COM |
28,130 |
527 |
0.12% |
|
|
| 36 |
CHESAPEAKE UTILS CORP |
59,693 |
3,770 |
0.88% |
|
|
| 37 |
CHEVRON CORP NEW |
10,327 |
1,228 |
0.29% |
|
|
| 38 |
CHINA TECHFAITH WIRELESS S ADR |
196,425 |
367 |
0.09% |
|
|
| 39 |
CISCO SYS INC |
50,374 |
1,129 |
0.26% |
|
|
| 40 |
COCA COLA CO |
9,306 |
360 |
0.08% |
|
|
| 41 |
COLGATE PALMOLIVE CO |
9,384 |
609 |
0.14% |
|
|
| 42 |
COMSTOCK RES INC COM NEW |
21,000 |
480 |
0.11% |
|
|
| 43 |
CONNECTICUT WTR SVC INC COM |
129,850 |
4,437 |
1.04% |
|
|
| 44 |
CONOCOPHILLIPS |
5,182 |
365 |
0.09% |
|
|
| 45 |
CONSOLIDATED EDISON INC |
34,855 |
1,870 |
0.44% |
|
|
| 46 |
CONVERSANT INC |
100,570 |
2,831 |
0.66% |
|
|
| 47 |
CORE LABORATORIES N V |
65,806 |
13,063 |
3.06% |
|
|
| 48 |
CROSSROADS SYS INC COM NEW |
36,627 |
88 |
0.02% |
|
|
| 49 |
CUI GLOBAL INC COM NEW |
213,657 |
2,350 |
0.55% |
|
|
| 50 |
China Ceramics Co. Ltd. |
496,227 |
819 |
0.19% |
|
|
