| 1 |
* SANDRIDGE ENERGY INC COM |
61,162 |
376 |
0.08% |
|
|
| 2 |
ABBOTT LABS |
22,000 |
847 |
0.19% |
|
|
| 3 |
ABBVIE INC |
22,000 |
1,131 |
0.25% |
|
|
| 4 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
150,000 |
753 |
0.16% |
|
|
| 5 |
ALLIANCEBERNSTEIN NATL MUN I |
22,450 |
298 |
0.07% |
|
|
| 6 |
ALLIED WRLD ASSUR COM HLDG A |
58,480 |
6,035 |
1.32% |
|
|
| 7 |
ALTISOURCE PORTFOLIO SOLNS S |
121 |
2 |
0.00% |
Call |
|
| 8 |
AMERICAN CAP SR FLOATING LTD |
500 |
7 |
0.00% |
|
|
| 9 |
ANNALY CAP MGMT INC |
1,361,822 |
14,939 |
3.27% |
|
|
| 10 |
APOLLO COML REAL EST FIN INC |
428,084 |
7,119 |
1.56% |
|
|
| 11 |
APOLLO INVT CORP |
34,800 |
289 |
0.06% |
|
|
| 12 |
APPLE INC |
125 |
441 |
0.10% |
Call |
|
| 13 |
American Capital Agency |
50,100 |
1,077 |
0.24% |
|
|
| 14 |
BARRICK GOLD CORP |
284,250 |
5,068 |
1.11% |
|
|
| 15 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
49,796 |
668 |
0.15% |
|
|
| 16 |
BROOKDALE SR LIVING INC |
500 |
81 |
0.02% |
Put |
|
| 17 |
BROOKDALE SR LIVING INC |
794,140 |
26,612 |
5.82% |
|
|
| 18 |
BUCKEYE PARTNERS L P |
26,963 |
2,024 |
0.44% |
|
|
| 19 |
BURGER KING WORLDWIDE INC |
400 |
1 |
0.00% |
Put |
|
| 20 |
CALUMET SPECIALTY PRODS PTNR |
69,547 |
1,797 |
0.39% |
|
|
| 21 |
CISCO SYS INC |
120,000 |
2,690 |
0.59% |
|
|
| 22 |
CITIGROUPINC |
100 |
44 |
0.01% |
Call |
|
| 23 |
COMCAST CORP NEW |
60,000 |
2,926 |
0.64% |
|
|
| 24 |
CONOCOPHILLIPS |
7,200 |
507 |
0.11% |
|
|
| 25 |
CYS INVTS INC COM |
2,020,310 |
16,688 |
3.65% |
|
|
| 26 |
Chimera Investment Corp REIT |
15,938,854 |
48,773 |
10.68% |
|
|
| 27 |
E M C CORP MASS COM |
40,000 |
1,096 |
0.24% |
|
|
| 28 |
EATON VANCE MUN BD FD |
25,500 |
303 |
0.07% |
|
|
| 29 |
ELLINGTON RESIDENTIAL MTG RE |
22,478 |
380 |
0.08% |
|
|
| 30 |
ENTERPRISE PRODS PARTNERS L |
339,511 |
23,549 |
5.15% |
|
|
| 31 |
ESSENT GROUP LTD |
23,600 |
530 |
0.12% |
|
|
| 32 |
EXELON CORP |
70,000 |
2,349 |
0.51% |
|
|
| 33 |
EXXON MOBIL CORP |
23,240 |
2,270 |
0.50% |
|
|
| 34 |
Ellington Financial LLC |
297,374 |
7,083 |
1.55% |
|
|
| 35 |
FIRST SOLAR INC |
10,000 |
698 |
0.15% |
|
|
| 36 |
GENERAL ELECTRIC CO |
2,760 |
429 |
0.09% |
Put |
|
| 37 |
GENERAL ELECTRIC CO |
427,069 |
11,057 |
2.42% |
|
|
| 38 |
GENERAL GROWTH |
40,719 |
896 |
0.20% |
|
|
| 39 |
GENERAL MTRS CO |
87,178 |
3,001 |
0.66% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
79,400 |
13,010 |
2.85% |
|
|
| 41 |
HOME LN SERVICING SOLUTIONS LT ORD SHS |
168,100 |
3,631 |
0.79% |
|
|
| 42 |
HORIZON TECHNOLOGY FIN CORP COM |
93,750 |
1,173 |
0.26% |
|
|
| 43 |
INTREPID POTASH INC |
9,100 |
141 |
0.03% |
|
|
| 44 |
INVESCO ADVANTAGE MUN INCOME |
28,300 |
311 |
0.07% |
|
|
| 45 |
INVESCO CALIF VALUE MUN INC |
5,000 |
59 |
0.01% |
|
|
| 46 |
INVESCO MORTGAGE CAPITAL INC |
60,834 |
1,002 |
0.22% |
|
|
| 47 |
INVESCO MUN OPPORTUNITY TR |
27,800 |
339 |
0.07% |
|
|
| 48 |
INVESCO MUN TR |
26,900 |
325 |
0.07% |
|
|
| 49 |
INVESCO QUALITY MUN INCOME T |
30,674 |
362 |
0.08% |
|
|
| 50 |
INVESCO TR INVT GRADE MUNS |
24,400 |
312 |
0.07% |
|
|
