| 1 |
DYAX CORP COM CVR |
10,100 |
380 |
0.09% |
|
|
| 2 |
MTGE INVT CORP |
1,135,685 |
15,854 |
3.60% |
|
|
| 3 |
1347 PPTY INS HLDGS INC |
39,065 |
299 |
0.07% |
|
|
| 4 |
3M CO |
4,004 |
603 |
0.14% |
|
|
| 5 |
ABB LTD |
16,250 |
288 |
0.07% |
|
|
| 6 |
ABBOTT LABS |
12,145 |
545 |
0.12% |
|
|
| 7 |
ABBVIE INC |
18,565 |
1,100 |
0.25% |
|
|
| 8 |
ACTIVISION BLIZZARD INC |
14,280 |
553 |
0.13% |
|
|
| 9 |
AETNA INC NEW |
9,073 |
981 |
0.22% |
|
|
| 10 |
ALTRIA GROUP INC |
5,000 |
291 |
0.07% |
|
|
| 11 |
AMERICAN CAP LTD |
12,900 |
178 |
0.04% |
|
|
| 12 |
AMERICAN DG ENERGY INC |
51,423 |
17 |
0.00% |
|
|
| 13 |
AMERICAN WTR WKS CO INC NEW |
237,990 |
14,220 |
3.23% |
|
|
| 14 |
AMGEN INC |
2,453 |
398 |
0.09% |
|
|
| 15 |
ANADARKO PETE CORP |
14,900 |
724 |
0.16% |
|
|
| 16 |
ANWORTH MTG ASSET CORP |
494,900 |
2,153 |
0.49% |
|
|
| 17 |
APACHE CORP |
7,543 |
335 |
0.08% |
|
|
| 18 |
APOLLO GLOBAL MGMT LLC |
11,700 |
178 |
0.04% |
|
|
| 19 |
APPLE INC |
4,000 |
0 |
0.00% |
Call |
|
| 20 |
APPLE INC |
110,922 |
11,676 |
2.65% |
|
|
| 21 |
APPLIED MATLS INC |
46,260 |
864 |
0.20% |
|
|
| 22 |
AQUA AMERICA INC |
31,200 |
930 |
0.21% |
|
|
| 23 |
ARBOR REALTY TRUST INC |
17,500 |
125 |
0.03% |
|
|
| 24 |
ARDMORE SHIPPING CORP COM |
36,925 |
470 |
0.11% |
|
|
| 25 |
ARES COML REAL ESTATE CORP COM |
173,645 |
1,986 |
0.45% |
|
|
| 26 |
ASHFORD HOSPITALITY TR INC |
244,077 |
1,540 |
0.35% |
|
|
| 27 |
ASSURED GUARANTY LTD COM |
22,020 |
582 |
0.13% |
|
|
| 28 |
AT&T INC |
27,148 |
934 |
0.21% |
|
|
| 29 |
ATHENA HEALTH INC. |
2,681 |
432 |
0.10% |
|
|
| 30 |
AUTODESK INC |
6,005 |
366 |
0.08% |
|
|
| 31 |
AUTONATION INC |
7,300 |
436 |
0.10% |
|
|
| 32 |
AXIS CAPITAL HOLDINGS LTD |
177,170 |
9,960 |
2.26% |
|
|
| 33 |
Alcoa |
32,500 |
321 |
0.07% |
|
|
| 34 |
American Capital Agency |
47,317 |
820 |
0.19% |
|
|
| 35 |
Apollo Residentail Mtg Inc |
10,750 |
128 |
0.03% |
|
|
| 36 |
BANK AMER CORP |
10,480 |
176 |
0.04% |
|
|
| 37 |
BARCLAYS PLC |
41,000 |
2 |
0.00% |
Call |
|
| 38 |
BED BATH & BEYOND INC |
8,873 |
428 |
0.10% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
50,635 |
6,686 |
1.52% |
|
|
| 40 |
BLACKROCK CR ALLOCATION INCO |
51,157 |
631 |
0.14% |
|
|
| 41 |
BLACKROCK INCOME TR INC |
39,375 |
251 |
0.06% |
|
|
| 42 |
BLUE CAP REINS HLDGS LTD COM |
15,784 |
271 |
0.06% |
|
|
| 43 |
BLUELINX HLDGS INC |
750,000 |
398 |
0.09% |
|
|
| 44 |
BOEING CO |
6,195 |
896 |
0.20% |
|
|
| 45 |
BRISTOL MYERS SQUIBB CO |
7,521 |
517 |
0.12% |
|
|
| 46 |
CALIFORNIA WTR SVC GROUP |
90,532 |
2,107 |
0.48% |
|
|
| 47 |
CAMPUS CREST CMNTYS INC |
23,600 |
160 |
0.04% |
|
|
| 48 |
CAMTEK LTD |
18,800 |
41 |
0.01% |
|
|
| 49 |
CAPITAL SOUTHWEST CORP COM |
13,537 |
188 |
0.04% |
|
|
| 50 |
CATERPILLAR INC |
42,457 |
2,885 |
0.66% |
|
|
