| 1 |
CHEVRON CORP NEW |
1,350 |
139 |
0.04% |
|
|
| 2 |
HARLEY DAVIDSON INC |
2,000 |
105 |
0.03% |
|
|
| 3 |
EATON CORP PLC |
2,500 |
164 |
0.05% |
|
|
| 4 |
SPDR SER TR |
3,260 |
151 |
0.05% |
|
|
| 5 |
GENERAL MTRS CO |
5,314 |
741 |
0.24% |
|
|
| 6 |
WESTERN UN CO |
6,000 |
125 |
0.04% |
|
|
| 7 |
PRUDENTIAL FINL INC |
6,000 |
490 |
0.16% |
|
|
| 8 |
KEYCORP |
10,000 |
121 |
0.04% |
|
|
| 9 |
INVESCO LTD |
10,000 |
312 |
0.10% |
|
|
| 10 |
HEARTLAND FINL USA INC |
10,000 |
360 |
0.12% |
|
|
| 11 |
PROSHARES |
10,000 |
316 |
0.10% |
|
|
| 12 |
ALLERGAN PLC |
10,069 |
8,271 |
2.67% |
|
|
| 13 |
MERCK & CO INC |
10,500 |
655 |
0.21% |
|
|
| 14 |
JOHNSON CTLS INTL PLC |
12,080 |
562 |
0.18% |
|
|
| 15 |
Citizens First Corp |
12,222 |
195 |
0.06% |
|
|
| 16 |
Exelon Corp |
12,667 |
592 |
0.19% |
|
|
| 17 |
GAMESTOP CORP NEW |
13,000 |
358 |
0.12% |
|
|
| 18 |
WELLS FARGO & CO NEW |
13,100 |
580 |
0.19% |
|
|
| 19 |
SHIP FINANCE INTERNATIONAL L |
15,200 |
224 |
0.07% |
|
|
| 20 |
ENSCO PLC |
15,700 |
133 |
0.04% |
|
|
| 21 |
NOBLE CORP PLC |
16,000 |
101 |
0.03% |
|
|
| 22 |
DOMINION MIDSTREAM PARTNERS |
16,000 |
382 |
0.12% |
|
|
| 23 |
BB&T CORP |
17,000 |
641 |
0.21% |
|
|
| 24 |
SUMMIT ST BK SANTA ROSA C |
17,500 |
237 |
0.08% |
|
|
| 25 |
SB FINL GROUP INC |
18,000 |
226 |
0.07% |
|
|
| 26 |
FIFTH THIRD BANCORP |
18,900 |
386 |
0.12% |
|
|
| 27 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
20,000 |
608 |
0.20% |
|
|
| 28 |
NAVIENT |
21,000 |
303 |
0.10% |
|
|
| 29 |
GOODYEAR TIRE & RUBR CO |
21,287 |
687 |
0.22% |
|
|
| 30 |
MEDICAL PROPERTY |
22,500 |
332 |
0.11% |
|
|
| 31 |
XEROX CORP |
27,000 |
273 |
0.09% |
|
|
| 32 |
BANK AMER CORP |
28,000 |
438 |
0.14% |
|
|
| 33 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
30,000 |
739 |
0.24% |
|
|
| 34 |
Welltower Inc |
31,396 |
2,089 |
0.67% |
|
|
| 35 |
PFIZER INC |
34,000 |
1,151 |
0.37% |
|
|
| 36 |
APPLE INC |
36,879 |
4,169 |
1.34% |
|
|
| 37 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
40,985 |
2,045 |
0.66% |
|
|
| 38 |
EXELIXIS INC |
48,000 |
614 |
0.20% |
|
|
| 39 |
CROWN CASTLE INTL CORP NEW |
49,857 |
5,634 |
1.82% |
|
|
| 40 |
TYSON FOODS INC TANG EQ UNIT |
54,434 |
4,456 |
1.44% |
|
|
| 41 |
WEYERHAEUSER CO |
55,635 |
1,777 |
0.57% |
|
|
| 42 |
NEW YORK CMNTY BANCORP INC |
58,500 |
832 |
0.27% |
|
|
| 43 |
INVESCO TR INVT GRADE MUNS |
65,565 |
924 |
0.30% |
|
|
| 44 |
VEREIT |
69,000 |
715 |
0.23% |
|
|
| 45 |
LEXINGTON REALTY TRUST |
73,250 |
3,882 |
1.25% |
|
|
| 46 |
FIRST GTY BANCSHARES INC |
89,400 |
1,452 |
0.47% |
|
|
| 47 |
Community West Bancshares |
114,715 |
940 |
0.30% |
|
|
| 48 |
OXBRIDGE RE HLDGS LTD |
120,000 |
600 |
0.19% |
|
|
| 49 |
SWISS HELVETIA FD INC |
123,865 |
1,324 |
0.43% |
|
|
| 50 |
RAMCO-GERSHENSON PPTYS TR |
150,816 |
10,355 |
3.34% |
|
|
