| 1 |
MTGE INVT CORP |
726,950 |
10,715 |
2.45% |
|
|
| 2 |
1347 PPTY INS HLDGS INC |
39,165 |
286 |
0.07% |
|
|
| 3 |
3M CO |
3,728 |
529 |
0.12% |
|
|
| 4 |
ABB LTD |
21,385 |
378 |
0.09% |
|
|
| 5 |
ABBOTT LABS |
12,145 |
488 |
0.11% |
|
|
| 6 |
ABBVIE INC |
20,852 |
1,135 |
0.26% |
|
|
| 7 |
ACTIVISION BLIZZARD INC |
14,720 |
455 |
0.10% |
|
|
| 8 |
AETNA INC NEW |
9,153 |
1,001 |
0.23% |
|
|
| 9 |
ALTRIA GROUP INC |
5,000 |
272 |
0.06% |
|
|
| 10 |
AMERICAN DG ENERGY INC |
51,423 |
18 |
0.00% |
|
|
| 11 |
AMERICAN WTR WKS CO INC NEW |
246,910 |
13,600 |
3.11% |
|
|
| 12 |
AMGEN INC |
2,453 |
339 |
0.08% |
|
|
| 13 |
ANADARKO PETE CORP |
7,854 |
474 |
0.11% |
|
|
| 14 |
APACHE CORP |
7,593 |
297 |
0.07% |
|
|
| 15 |
APOLLO GLOBAL MGMT LLC |
17,050 |
293 |
0.07% |
|
|
| 16 |
APPLE INC |
1,000 |
2 |
0.00% |
Call |
|
| 17 |
APPLE INC |
116,298 |
12,828 |
2.94% |
|
|
| 18 |
APPLIED MATLS INC |
82,670 |
1,214 |
0.28% |
|
|
| 19 |
AQUA AMERICA INC |
32,951 |
872 |
0.20% |
|
|
| 20 |
ARBOR REALTY TRUST INC |
17,900 |
114 |
0.03% |
|
|
| 21 |
ARCHER DANIELS MIDLAND CO |
5,242 |
217 |
0.05% |
|
|
| 22 |
ARDMORE SHIPPING CORP COM |
25,250 |
305 |
0.07% |
|
|
| 23 |
ARES COML REAL ESTATE CORP COM |
213,791 |
2,563 |
0.59% |
|
|
| 24 |
ASHFORD HOSPITALITY TR INC |
114,852 |
701 |
0.16% |
|
|
| 25 |
ASSURED GUARANTY LTD COM |
29,365 |
734 |
0.17% |
|
|
| 26 |
AT&T INC |
21,888 |
713 |
0.16% |
|
|
| 27 |
ATHENA HEALTH INC. |
2,681 |
358 |
0.08% |
|
|
| 28 |
AUTODESK INC |
6,005 |
265 |
0.06% |
|
|
| 29 |
AUTONATION INC |
7,730 |
450 |
0.10% |
|
|
| 30 |
AXIALL CORPORATION |
11,905 |
187 |
0.04% |
|
|
| 31 |
AXIS CAPITAL HOLDINGS LTD |
184,960 |
9,936 |
2.27% |
|
|
| 32 |
American Capital Agency |
81,372 |
1,522 |
0.35% |
|
|
| 33 |
Apollo Residentail Mtg Inc |
10,900 |
138 |
0.03% |
|
|
| 34 |
BANK AMER CORP |
10,480 |
163 |
0.04% |
|
|
| 35 |
BARCLAYS BANK |
53,650 |
454 |
0.10% |
|
|
| 36 |
BARCLAYS PLC |
41,000 |
14 |
0.00% |
Call |
|
| 37 |
BED BATH & BEYOND INC |
11,764 |
671 |
0.15% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
52,910 |
6,899 |
1.58% |
|
|
| 39 |
BLACKROCK CR ALLOCATION INCO |
51,157 |
623 |
0.14% |
|
|
| 40 |
BLACKROCK INCOME TR INC |
39,375 |
248 |
0.06% |
|
|
| 41 |
BLUE CAP REINS HLDGS LTD COM |
15,784 |
272 |
0.06% |
|
|
| 42 |
BOEING CO |
6,081 |
796 |
0.18% |
|
|
| 43 |
BRINKER INTL INC |
4,000 |
211 |
0.05% |
|
|
| 44 |
BRISTOL MYERS SQUIBB CO |
7,521 |
445 |
0.10% |
|
|
| 45 |
CALIFORNIA WTR SVC GROUP |
99,332 |
2,197 |
0.50% |
|
|
| 46 |
CAPITAL ONE FINL CORP |
5,905 |
428 |
0.10% |
|
|
| 47 |
CATERPILLAR INC |
43,542 |
2,846 |
0.65% |
|
|
| 48 |
CBS CORP NEW |
74,653 |
2,979 |
0.68% |
|
|
| 49 |
CENTRAL FD CDA LTD |
11,250 |
119 |
0.03% |
|
|
| 50 |
CF INDS HLDGS INC |
7,335 |
329 |
0.08% |
|
|
