| 1 |
Vantage Drilling Company |
20,000 |
4 |
0.00% |
|
|
| 2 |
Genworth Financial Inc - Cl A |
12,638 |
96 |
0.03% |
|
|
| 3 |
PETROLEO BRASILEIRO SA PETRO |
11,757 |
106 |
0.03% |
|
|
| 4 |
BRIDGELINE DIGITAL INC |
63,158 |
113 |
0.04% |
|
|
| 5 |
ANNALY CAP MGMT INC |
13,945 |
128 |
0.04% |
|
|
| 6 |
RAIT FINANCIAL TRUST |
140,000 |
153 |
0.05% |
|
PRN |
| 7 |
BARRICK GOLD CORP |
14,373 |
153 |
0.05% |
|
|
| 8 |
GOLDCORP INC NEW |
10,475 |
170 |
0.06% |
|
|
| 9 |
RAIT FINANCIAL TRUST |
32,972 |
201 |
0.07% |
|
|
| 10 |
MERCK & CO INC |
3,573 |
203 |
0.07% |
|
|
| 11 |
CINTAS CORP |
2,497 |
211 |
0.07% |
|
|
| 12 |
STATE NATL COS INC COM |
20,000 |
217 |
0.07% |
|
|
| 13 |
PEPSICO INC |
2,548 |
238 |
0.08% |
|
|
| 14 |
LUMEN TECHNOLOGIES INC |
8,261 |
243 |
0.08% |
|
|
| 15 |
SCHWAB INTERNATIONAL EQUITY ETF |
8,015 |
244 |
0.08% |
|
|
| 16 |
FISERV INC |
3,036 |
251 |
0.08% |
|
|
| 17 |
EMERSON ELEC CO |
4,781 |
265 |
0.09% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
4,335 |
267 |
0.09% |
|
|
| 19 |
UNDER ARMOUR INC |
3,260 |
272 |
0.09% |
|
|
| 20 |
BOEING CO |
2,106 |
292 |
0.10% |
|
|
| 21 |
LILLY ELI & CO |
3,497 |
292 |
0.10% |
|
|
| 22 |
TIME WARNER INC |
3,791 |
331 |
0.11% |
|
|
| 23 |
DEAN FOODS CO NEW |
20,664 |
334 |
0.11% |
|
|
| 24 |
ANADARKO PETR |
4,385 |
342 |
0.11% |
|
|
| 25 |
ANTHEM INC |
2,105 |
346 |
0.11% |
|
|
| 26 |
COCA COLA CO |
8,869 |
348 |
0.11% |
|
|
| 27 |
AT&T INC |
9,858 |
350 |
0.11% |
|
|
| 28 |
BANK NEW YORK MELLON CORP |
8,620 |
362 |
0.12% |
|
|
| 29 |
CHEVRON CORP NEW |
3,810 |
368 |
0.12% |
|
|
| 30 |
ABBOTT LABS |
7,661 |
376 |
0.12% |
|
|
| 31 |
WASTE MGMT INC DEL |
8,179 |
379 |
0.12% |
|
|
| 32 |
WAL-MART STORES INC |
5,431 |
385 |
0.13% |
|
|
| 33 |
MEDNAX INC |
5,311 |
394 |
0.13% |
|
|
| 34 |
ABBVIE INC |
5,942 |
399 |
0.13% |
|
|
| 35 |
PAYCHEX INC |
8,580 |
402 |
0.13% |
|
|
| 36 |
NEWMONT CORP |
17,207 |
402 |
0.13% |
|
|
| 37 |
AIR INDS GROUP |
41,746 |
424 |
0.14% |
|
|
| 38 |
FIRST FINL BANCORP OH |
72,720 |
433 |
0.14% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
6,918 |
460 |
0.15% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
5,925 |
464 |
0.15% |
|
|
| 41 |
ALTRIA GROUP INC |
9,816 |
480 |
0.16% |
|
|
| 42 |
EXXON MOBIL CORP |
7,120 |
592 |
0.19% |
|
|
| 43 |
GENERAL ELECTRIC CO |
22,870 |
608 |
0.20% |
|
|
| 44 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
13,440 |
618 |
0.20% |
|
|
| 45 |
LINCOLN NATL CORP IND |
16,540 |
851 |
0.28% |
|
|
| 46 |
AMERICAN RIVER BANKSHARES COM |
146,287 |
1,363 |
0.45% |
|
|
| 47 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
1,100,000 |
1,422 |
0.47% |
|
PRN |
| 48 |
RAIT Financial |
2,200,000 |
1,888 |
0.62% |
|
PRN |
| 49 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,400,000 |
1,959 |
0.64% |
|
PRN |
| 50 |
PARK NATL CORP COM |
22,823 |
1,994 |
0.65% |
|
|
