| 1 |
FACTORSHARES TR ISE CYBER SEC ADDED |
116,600 |
2,786 |
0.51% |
|
|
| 2 |
ABBOTT LABS |
22,000 |
865 |
0.16% |
|
|
| 3 |
ABBVIE INC |
22,000 |
1,362 |
0.25% |
|
|
| 4 |
ALLIED WRLD ASSUR COM HLDG A |
150,440 |
5,286 |
0.96% |
|
|
| 5 |
AMERICAN CAP LTD |
1,800 |
212 |
0.04% |
Call |
|
| 6 |
AMERICAN CAP LTD |
38,500 |
602 |
0.11% |
|
|
| 7 |
AMERICAN EXPRESS CO |
30,000 |
1,823 |
0.33% |
|
|
| 8 |
AMERICAN EXPRESS CO |
300 |
125 |
0.02% |
Put |
|
| 9 |
ANNALY CAP MGMT INC |
1,361,822 |
15,075 |
2.75% |
|
|
| 10 |
APOLLO COML REAL EST FIN INC |
389,286 |
6,256 |
1.14% |
|
|
| 11 |
APOLLO INVT CORP |
80,800 |
448 |
0.08% |
|
|
| 12 |
APPLE INC |
1,700 |
433 |
0.08% |
Call |
|
| 13 |
ARES CAPITAL CORP |
25,928 |
368 |
0.07% |
|
|
| 14 |
American Capital Agency |
87,633 |
1,737 |
0.32% |
|
|
| 15 |
BARRICK GOLD CORP |
582,197 |
12,430 |
2.27% |
|
|
| 16 |
BLACKSTONE MTG TR INC |
111,249 |
3,078 |
0.56% |
|
|
| 17 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
49,796 |
869 |
0.16% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
250 |
304 |
0.06% |
Call |
|
| 19 |
BROOKDALE SR LIVING INC |
669 |
151 |
0.03% |
Call |
|
| 20 |
BROOKDALE SR LIVING INC |
810,940 |
12,521 |
2.28% |
|
|
| 21 |
BUCKEYE PARTNERS L P |
26,963 |
1,896 |
0.35% |
|
|
| 22 |
CALUMET SPECIALTY PRODS PTNR |
69,547 |
341 |
0.06% |
|
|
| 23 |
CHIMERA INVT CORP |
4,293,875 |
67,414 |
12.29% |
|
|
| 24 |
CISCO SYS INC |
120,000 |
3,443 |
0.63% |
|
|
| 25 |
CITIGROUPINC |
79,400 |
3,366 |
0.61% |
|
|
| 26 |
CITIZENS FINL GROUP INC |
24,000 |
480 |
0.09% |
|
|
| 27 |
COLONY STARWOOD HOMES |
22,350 |
680 |
0.12% |
|
|
| 28 |
COMCAST CORP NEW |
60,000 |
3,911 |
0.71% |
|
|
| 29 |
CONOCOPHILLIPS |
7,200 |
314 |
0.06% |
|
|
| 30 |
CYS INVTS INC COM |
2,139,532 |
17,908 |
3.26% |
|
|
| 31 |
DOW CHEM CO |
35,000 |
1,740 |
0.32% |
|
|
| 32 |
E M C CORP MASS COM |
40,000 |
1,087 |
0.20% |
|
|
| 33 |
EATON VANCE MUN BD FD |
25,500 |
361 |
0.07% |
|
|
| 34 |
ELLINGTON RESIDENTIAL MTG RE |
36,573 |
478 |
0.09% |
|
|
| 35 |
ENERGY TRANSFER PRTNRS L P |
61,380 |
2,337 |
0.43% |
|
|
| 36 |
ENTERPRISE PRODS PARTNERS L |
679,022 |
19,868 |
3.62% |
|
|
| 37 |
EPR PPTYS |
4,400 |
355 |
0.06% |
|
|
| 38 |
EXELON CORP |
70,000 |
2,545 |
0.46% |
|
|
| 39 |
EXXON MOBIL CORP |
23,240 |
2,179 |
0.40% |
|
|
| 40 |
Ellington Financial LLC |
442,344 |
7,577 |
1.38% |
|
|
| 41 |
FIREEYE INC |
119,800 |
1,973 |
0.36% |
|
|
| 42 |
FS KKR CAPITAL CORP COM |
90,600 |
820 |
0.15% |
|
|
| 43 |
Fidus Investment Corp |
299,230 |
4,569 |
0.83% |
|
|
| 44 |
GENERAL ELECTRIC CO |
79,952 |
2,517 |
0.46% |
|
|
| 45 |
GENERAL GROWTH |
20,719 |
618 |
0.11% |
|
|
| 46 |
GENERAL MTRS CO |
78,479 |
2,221 |
0.40% |
|
|
| 47 |
GENERAL MTRS CO |
300 |
27 |
0.00% |
Call |
|
| 48 |
GOLDMAN SACHS BDC INC |
244,902 |
4,896 |
0.89% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
200 |
246 |
0.04% |
Put |
|
| 50 |
GOLDMAN SACHS GROUP INC |
69,400 |
10,311 |
1.88% |
|
|
