| 1 |
WESTERN UN CO |
6,000 |
130 |
0.06% |
|
|
| 2 |
RAMCO-GERSHENSON PPTYS TR |
8,000 |
132 |
0.06% |
|
|
| 3 |
SPDR SER TR |
3,260 |
148 |
0.07% |
|
|
| 4 |
ENSCO PLC |
15,700 |
152 |
0.07% |
|
|
| 5 |
FIRST NBC BK HLDG CO |
21,000 |
153 |
0.07% |
|
|
| 6 |
NAVIENT |
10,500 |
172 |
0.08% |
|
|
| 7 |
SHIP FINANCE INTERNATIONAL L |
15,200 |
225 |
0.11% |
|
|
| 8 |
XEROX CORP |
30,000 |
262 |
0.12% |
|
|
| 9 |
SUMMIT ST BK SANTA ROSA C |
17,500 |
262 |
0.12% |
|
|
| 10 |
Citizens First Corp |
16,000 |
288 |
0.14% |
|
|
| 11 |
SB FINL GROUP INC |
18,000 |
289 |
0.14% |
|
|
| 12 |
INVESCO LTD |
10,000 |
303 |
0.14% |
|
|
| 13 |
GAMESTOP CORP NEW |
12,000 |
303 |
0.14% |
|
|
| 14 |
Macquarie Infrastructure Corp |
280,000 |
325 |
0.15% |
|
PRN |
| 15 |
TOLL BROS FIN CORP |
340,000 |
334 |
0.16% |
|
PRN |
| 16 |
KEYCORP |
2,646 |
357 |
0.17% |
|
|
| 17 |
BB&T CORP |
8,000 |
376 |
0.18% |
|
|
| 18 |
JOHNSON CTLS INTL PLC |
10,000 |
412 |
0.19% |
|
|
| 19 |
PRUDENTIAL FINL INC |
4,000 |
416 |
0.20% |
|
|
| 20 |
MEDICAL PROPERTY |
38,500 |
473 |
0.22% |
|
|
| 21 |
MERCK & CO INC |
9,000 |
529 |
0.25% |
|
|
| 22 |
WELLS FARGO & CO NEW |
10,100 |
556 |
0.26% |
|
|
| 23 |
BANK AMER CORP |
26,000 |
574 |
0.27% |
|
|
| 24 |
VEREIT |
69,000 |
583 |
0.27% |
|
|
| 25 |
Spirit Realty Capital Inc |
585,000 |
614 |
0.29% |
|
PRN |
| 26 |
Exelon Corp |
12,865 |
622 |
0.29% |
|
|
| 27 |
EXELIXIS INC |
42,000 |
626 |
0.29% |
|
|
| 28 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
14,000 |
632 |
0.30% |
|
|
| 29 |
GENERAL MTRS CO |
39,000 |
669 |
0.31% |
|
|
| 30 |
ENVESTNET INC |
715,000 |
681 |
0.32% |
|
PRN |
| 31 |
SB FINL GROUP INC |
48,650 |
689 |
0.32% |
|
|
| 32 |
GOODYEAR TIRE & RUBR CO |
22,389 |
691 |
0.32% |
|
|
| 33 |
DOMINION MIDSTREAM PARTNERS |
23,500 |
694 |
0.33% |
|
|
| 34 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
16,000 |
708 |
0.33% |
|
|
| 35 |
OXBRIDGE RE HLDGS LTD |
120,000 |
720 |
0.34% |
|
|
| 36 |
CONSOLIDATED TOMOKA LD CO |
750,000 |
744 |
0.35% |
|
PRN |
| 37 |
INVESCO TR INVT GRADE MUNS |
65,565 |
836 |
0.39% |
|
|
| 38 |
NEW YORK CMNTY BANCORP INC |
58,500 |
930 |
0.44% |
|
|
| 39 |
ASCENT CAP GROUP INC |
1,300,000 |
975 |
0.46% |
|
PRN |
| 40 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,030,000 |
1,040 |
0.49% |
|
PRN |
| 41 |
SWISS HELVETIA FD INC |
112,489 |
1,148 |
0.54% |
|
|
| 42 |
Community West Bancshares |
128,300 |
1,185 |
0.56% |
|
|
| 43 |
PFIZER INC |
37,000 |
1,201 |
0.56% |
|
|
| 44 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
1,330,000 |
1,346 |
0.63% |
|
PRN |
| 45 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
1,185,000 |
1,402 |
0.66% |
|
|
| 46 |
ASHFORD HOSPITALITY TR INC |
203,500 |
1,579 |
0.74% |
|
|
| 47 |
Royal Gold Inc |
1,571,000 |
1,659 |
0.78% |
|
PRN |
| 48 |
Welltower Inc |
31,396 |
1,889 |
0.89% |
|
|
| 49 |
FIRST GTY BANCSHARES INC |
78,943 |
1,889 |
0.89% |
|
|
| 50 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
40,985 |
2,073 |
0.97% |
|
|
