Market Value14,180,790,000
Total Holdings937
File Date2014-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US36225BUB25 / Ginnie Mae I Pool
465685105 / ITC Holdings Corp.
US36202CNC37 / GOVERNMENT NATIONAL MORTGAGE ASSOC.
US36241KZK77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
AME / AMETEK, Inc.
44106MAK8 / Hospitality Pptys Tr Bond
STI / Solidion Technology, Inc.
US36202DXD82 / Ginnie Mae II Pool
US36241KVE53 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
US36241LNK88 / Ginnie Mae I Pool
920355104 / Valspar Corp.
US36202C2K84 / GNII II 7.00% 4/28 #002578
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US3622A2EN83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
ROP / Roper Technologies, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
BAC.PRL / Bank of America Corporation - Preferred Stock
024237020 / Dean Foods Co
IPHS / Innophos Holdings, Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
US36202CWE91 / GNMA II, 30 Year
LNCE / Snyders-Lance, Inc.
US36202CS958 / GNMA II, 30 Year
US36241LQD19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
US31410QBK67 / FNMA POOL 893842 FN 10/36 FIXED 6.5
IPCC / Infinity Property & Casualty Corp.
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
US36241KJA79 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
025932500 / American Financial Group, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
US36202C5T66 / Ginnie Mae II Pool
US36202C3L58 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US31418MJP86 / Federal National Mortgage Association
CYN / Cyngn Inc.
983919AF8 / Xilinx, Inc. Bond
US38373XDM56 / GOVERNMENT NATIONAL MORTGAGE A GNR 2002 45 QE
US36202CRE56 / GNMA II, 30 Year
US31385H2P60 / FNMA POOL 545382 FN 11/28 FIXED VAR
US36202EVX48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
01741RAD4 / Allegheny Technologies, Inc. Bond
US36202B5W14 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US3128M4RD73 / FHLMC
US36241LFA98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202C5V13 / GNMA II POOL 002660 G2 10/28 FIXED 7.5
777779307 / Rosetta Resources, Inc.
AOL /
RBSPF / NatWest Group plc
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
912810DZ8 / Usa Treasury Bonds 8 7/8% Bonds 08/15/2017
US31283H6C43 / Freddie Mac Gold Pool
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
US36213FWS81 / GOVT NATL MORTG ASSN 5.00% 07/15/2033 GNMA SF
US36202DG704 / GOVT NATL MORTG ASSN 8.00% 05/20/2030 GNMA II
BYI /
US38373W4S48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
US36241LTK25 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DA764 / GNII II 7.00% 3/29 #002730
US36202DGR61 / Gnma Ii Pass Thru Bond
US31376JV970 / FNMA POOL 357140 FN 07/31 FIXED 6
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
US36202CW828 / GINNIE MAE II POOL P#2471 7.00000000
US36202CYS69 / GOVT NATL MORTG ASSN 6.50% 12/20/2027 GNMA II
US36202C5F62 / GNMA II, 30 Year
TDGCF / Trinidad Drilling Ltd.
US36202CM837 / Ginnie Mae II Pool
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
US36202CSK08 / GOVT NATL MORTG ASSN 7.50% 11/20/2026 GNMA II
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
US36202DD735 / GNMA II POOL 002826 G2 10/29 FIXED 8
SJ / Stella-Jones Inc.
US36202DXE65 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DPE57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
US3837H0GK36 / GNMA, Series 1994-7, Class PQ
US01F0406A02 / Fannie Mae or Freddie Mac
US38378HJB33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DMR97 / Ginnie Mae II Pool
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
US36202CH977 / GNMA II, 30 Year
US36241LNH59 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US38376GWT39 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36225BV708 / GINNIE MAE I POOL GN 781538
776696AA4 / Roper Technologies, Inc. Bond
US36202CMD29 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US31384WAH34 / Federal National Mortgage Association
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
ONXX / Onyx Pharmaceuticals Inc
US36241KMA33 / Ginnie Mae I Pool
US36202CMU44 / GOVERNMENT NATIONAL MORTGAGE ASSOC.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
SMM / Salient Midstream & MLP Fund
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
CTDD / Qwest Corporation - Corporate Bond/Note
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
US36202CYH05 / GNMA II, 30 Year
US31283HYW95 / FHLG 5.00% 11/33 #G01625
PCYC / Pharmacyclics
US29364D7536 / Entergy Arkansas, 4.75% Series First Mortgage Bonds due 6/1/2063
US31376KTH94 / Fannie Mae Pool
US36202EW709 / Ginnie Mae II Pool
US36202CZ557 / GNII II 7.00% 3/28 #002564
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
US31335GNP62 / Freddie Mac Gold Pool
CAM / Cameron International Corporation
US36202EWG06 / GNMA II, 30 Year
US36202DBY67 / GNII II 7.00% 5/29 #002755
US36202DNY30 / Ginnie Mae II Pool
US36202CR216 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2)
US36213NGH35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
US3622014A08 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US38378DU297 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202CMA89 / GNMA II POOL 002153 G2 01/26 FIXED 7
US36202CLR24 / Ginnie Mae II Pool
US38378TLP39 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US3620A9S444 / Ginnie Mae I Pool
US31371H2F47 / Fannie Mae
US36202DFH98 / GOVT NATL MORTG ASSN 8.00% 01/20/2030 GNMA II
US36202DFY22 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36241LKR68 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DDQ16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202CV267 / Ginnie Mae II Pool
US36202C3Z45 / GNII II 7.00% 7/28 #002616
US3622013E39 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
472319AG7 / Jefferies Group Inc Bond
US3137A0YK59 / FHLMC, REMIC, Series 3704, Class ET
US36202DY541 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
MJN / Mead Johnson Nutrition Co.
US36202C3M32 / GNII II 7.00% 6/28 #002604
US36202C2J12 / Ginnie Mae II Pool
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
US36202DRV54 / GNII II 6.00% 2/32 #003200
US31359T3Y27 / Fannie Mae REMICS
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
JAH / Jarden Corporation
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
US31403DWD73 / Fnma Pl 745944 533 Due 12/01/33 Bond
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
PLG / Platinum Group Metals Ltd.
00949PAD0 / Southwest Airlines Co. Bond
OCR /
US31293XP517 / FG C32244
BRCD / Brocade Communications Systems, Inc.
US36202DAN12 / Ginnie Mae II Pool
US36225BPH59 / GINNIE MAE I POOL GN 781324
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
US36202ECQ08 / Ginnie Mae II Pool
US36202DMA62 / Ginnie Mae II Pool
US36202DJA00 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
035623107 / Ann, Inc.
US36225AVA59 / Government National Mortgage Association
US36202DXV80 / Ginnie Mae II Pool
847560109 / Spectra Energy Corp.
US38378BTZ21 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US31292GX682 / Freddie Mac Gold Pool
002144110 / Altera Corporation
09746Y105 / Boise, Inc.
US36202CXL26 / Ginnie Mae II Pool
US36220CJN20 / Ginnie Mae I Pool
/ McDermott International, Inc.
US3622A2AQ50 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36241LQ902 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202CM910 / GNII II 7.00% 3/26 #002184
C.PRN / Citigroup Capital XIII - Preferred Security
US36202CZL08 / Ginnie Mae II Pool
US36202CF575 / GOVT NATL MORTG ASSN 8.00% 04/20/2025 GNMA II
USB.PRH / U.S. Bancorp - Preferred Stock
US36202DBK63 / GNMA II POOL 002742 G2 04/29 FIXED 7
US36202EP299 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36241KFV52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DJS18 / GOVT NATL MORTG ASSN 8.00% 09/20/2030 GNMA II
US38374LCL36 / Gnma Ii 05-41 Pa Bond
US3128MJCY44 / Freddie Mac Gold Pool
US36202DSS17 / GNMA II POOL 003229 G2 04/32 FIXED 7
US3128K6NM86 / FED HM LN PC POOL A45796 FG 01/33 FIXED 7
US31292GXF89 / FHLMC
COF.PRP / Capital One Financial Corp.
US36290NKE12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
RTEC / Rudolph Technologies, Inc.
US36202DHK00 / GINNIE MAE II POOL P#2934 7.50000000
US36241KMZ83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
APOL / Apollo Education Group, Inc.
US36290NFM92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
CPN / Calpine Corp.
US36225BYE28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
GMCR / Keurig Green Mountain, Inc.
US36202DQP95 / GNII II 7% 11/31 #003162
US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
US36202DM579 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
US36202CDE03 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
SFG / StanCorp Financial Group, Inc.
US36241L5D48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
CTRX /
US38376GXR63 / Government National Mortgage Association
LLDTF / Lloyds Banking Group plc
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
US36202CZM80 / GNII II 7.00% 2/28 #002548
US36241LN693 / Ginnie Mae I Pool
US36202C4Q37 / Ginnie Mae II Pool
US31287U4M13 / Freddie Mac Gold Pool
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
SPLS / Staples, Inc.
US36202CS610 / GNMA II, 30 Year
US36202D6X42 / GNMA II POOL 003586 G2 07/34 FIXED 6.5
UBS / UBS Group AG
US31292GU530 / FHLG 30YR 6% 04/01/2028#
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SNH / Senior Housing Properties Trust
ATML / Atmel Corporation
US31292HXB58 / Freddie Mac Gold Pool
US36202CHM82 / GNMA II, 30 Year
AEGON / Aegon NV
74340XAT8 / Prologis, Inc. Bond
FCS / Fairchild Semiconductor International, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
EAA / Entergy Arkansas, 5.75% Series First Mortgage Bonds due 11/1/2040
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
US3622014F94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36297FWP34 / Ginnie Mae I Pool
US36202CZB26 / GOVT NATL MORTG ASSN 8.00% 01/20/2028 GNMA II
US36241LFB71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DE238 / Ginnie Mae II Pool
US36241KHC53 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US3837H0S791 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
FNFG / First Niagara Financial Group, Inc.
US3622A2FK36 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US38378MH998 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36225BEL80 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DQZ77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US3128LXTD27 / Freddie Mac Gold Pool
US36225A3M03 / GNMA POOL 780804 GN 12/20 FIXED 10
US3622A2A858 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US38373WJW91 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
36202BT47 / GOVT NATL MORTG ASSN 9.50% 09/20/2020 GNMA II
LNR / Linamar Corporation
MS.PRA / Morgan Stanley - Preferred Stock
US36241LWC61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
RAI / Reynolds American, Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
US36202CZ482 / Ginnie Mae II Pool
US362203K750 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202CTT08 / GNMA II, 30 Year
US01F0326A74 / FANNIE MAE 3.50% 10/01/2048 FHLMC
US3133T46G68 / FHLMC-GNMA
SLXP / Salix Therapeuticals, Inc.
US36202CJC82 / Ginnie Mae II Pool
US36202CPT44 / GNMA II, 30 Year
013817AT8 / Alcoa Corp. Bond
US36225BV211 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36241LE510 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202C2X06 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DGS45 / GOVT NATL MORTG ASSN 8.00% 04/20/2030 GNMA II
US36202DNL19 / GNII II 6.50% 6/31 #003095
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
US31384VZE54 / FNMA POOL 535441 FN 03/30 FIXED VAR
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
ALOG / Analogic Corp.
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
ALL.PRD / Allstate Corp. (The)
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US36202CYD90 / GOVT NATL MORTG ASSN 6.50% 11/20/2027 GNMA II
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
BRCM / Broadcom Corporation
US312938KQ53 / Freddie Mac Gold Pool
US3138EGM509 / UMBS, 30 Year
US3837H1U902 / GNMA, Series 1999-4, Class ZB
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US36225AVT41 / Ginnie Mae I Pool
617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
US36209FGU75 / Ginnie Mae I Pool
CBI / Chicago Bridge & Iron Co., N.V.
US36241KLW61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202C2Y88 / Ginnie Mae II Pool
US36202DEL10 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2)
ALL.PRE / Allstate Corp. (The)
US36225ASC52 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
US36241KZJ05 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
ROVI / Rovi Corp.
US36202FEK84 / Ginnie Mae II Pool
US36202EPP87 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US38374L5Y32 / Gnma Ii 05-41 Pa Bond Agncy CMO Other
US36202EQP78 / Ginnie Mae II Pool
US36202DD651 / GOVT NATL MORTG ASSN 7.50% 10/20/2029 GNMA II
US36241LXJ06 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202CUW18 / GNMA II, 30 Year
US36202DM652 / Ginnie Mae II Pool
US36202EPC74 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US31390NQU99 / FNMA POOL 651267 FN 07/32 FIXED 6.5
TCB.PRB / TCF Financial Corp.
US31359SR694 / Fannie Mae Grantor Trust 2001-T4
US36225BSP49 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36225BPC62 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
US36202DG621 / GINNIE MAE II POOL P#2921 7.50000000
US36202DCV10 / GOVT NATL MORTG ASSN 7.50% 07/20/2029 GNMA II
US31374T3C14 / FNMA POOL 323995 FN 10/29 FIXED VAR
US31385XJW83 / Fannie Mae Pool
US36241LFF85 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
IM / Ingram Micro Inc.
US36202DLV19 / Ginnie Mae II Pool
US36202CVF75 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
US36202CEJ80 / GOVT NATL MORTG ASSN 8.00% 01/20/2025 GNMA II
SWYDF / Stornoway Diamond Corporation
US31380PJE07 / Federal National Mortgage Association
TEG / Integrys Energy Group, Inc.
61166W101 / Monsanto Co.
US36202CYF49 / Gnma Ii Pool 002510 Bond
US36202DQM64 / GNII II 6.00% 11/31 #003160
US31382YR835 / Fannie Mae Pool
C.PRJ / Citigroup Inc. - Preferred Stock
DB / Deutsche Bank Aktiengesellschaft
US31402AQK50 / FNMA POOL 723258 FN 07/32 FIXED 6.5
232820100 / Cytec Industries Inc.
US36202CQX47 / GNMA II, 30 Year
US36202D4A66 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DHW48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2945
US36202DAB73 / GOVT NATL MORTG ASSN 7.00% 01/20/2029 GNMA II
US36210VVK42 / GINNIE MAE I POOL P#503818 6.50000000
US36225AAB61 / Ginnie Mae I Pool
US36202CKP76 / Ginnie Mae II Pool
US36211EKU19 / GNMA POOL 510707 GN 11/29 FIXED 8.5
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
US36225ACB44 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36225BWZ74 / Ginnie Mae I Pool
US36202DDB47 / Ginnie Mae II Pool
US36202D6V85 / Ginnie Mae II Pool
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
US36202CUC53 / GNMA II, 30 Year
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
ARE.PRE / Alexandria Real Estate Equities, Inc. 6.45% Series E Preferred
US36225BGZ58 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
US36241LCP94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
681919AV8 / Omnicom Group, Inc. Bond
US36225BPM45 / GNMA I, 30 Year
US36225BF784 / Ginnie Mae I Pool
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US36241KUN61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
AVP / Avon Products, Inc.
AABA / Altaba Inc
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
US36220R6M54 / Government National Mortgage Association
AMBKP / American Capital Trust I - Preferred Security
US362203K834 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
US36241LL614 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DWX55 / Ginnie Mae II Pool
BMS / Bemis Co., Inc.
US3622A2C672 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US3622012Q77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36225BZ766 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DRG87 / Ginnie Mae II Pool
US3622A2D662 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
US36200RG484 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
ELB / Entergy Louisiana LLC, 6.00% Series First Mortgage Bonds due 3/15/2040
US3622A2B682 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DVP31 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2)
US36202EEW57 / GOVT NATL MORTG ASSN 6.00% 08/20/2035 GNMA II
USB.PRN / US Bancorp Del
US36241KLN62 / Ginnie Mae I Pool
US36202DS444 / Ginnie Mae II Pool
EMZ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 5/1/2051
US36202CKJ17 / GNMA II POOL 002097 G2 10/25 FIXED 7
US36202CY725 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DPD74 / Ginnie Mae II Pool
US36225BET17 / GINNIE MAE I POOL GN 781046
US36225BDT26 / GNMA
US36202CW745 / GOVT NATL MORTG ASSN 6.50% 08/20/2027 GNMA II
US36225BLL08 / Ginnie Mae I Pool
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
741503AQ9 / The Priceline Group Inc. Bond
US36202DSD48 / GNII II 7.00% 3/32 #003216
US36202DKZ32 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
345370CN8 / Ford Motor Co. Bond
US36213BJW37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
VTRB / Ventas Realty LP
US3622A2DB54 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
HPT / Hospitality Properties Trust
912810EA2 / Usa Treasury Bonds 9 1/8% Bonds 05/15/2018
CSC / Computer Sciences Corp.
US36202B7B58 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
US36202CBJ18 / Government National Mortgage Association
US36202DGD75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2)
PL.PRE / Protective Life Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US3622A2ET53 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36241KHY73 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
US38378BQR32 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US31403MUX54 / Federal National Mortgage Association, Inc.
DTV / DTE Energy Company
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
US36202BLD54 / Ginnie Mae II Pool
US36241LE445 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US31287RP370 / FED HM LN PC POOL C65842 FG 04/32 FIXED 7
US36241KKD99 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202C7B31 / GNII II 7.00% 12/28 #002690
US36296UX218 / GNMA 5.00% 5/39 #701897
US36202DQN48 / GNII II 6.5% 11/31 #003161
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
US36200TNP92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
US36202DGE58 / GOVT NATL MORTG ASSN 8.00% 03/20/2030 GNMA II
US01F0306A11 / FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2049 FNL
US36241KHU51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2)
US36202EYP86 / Ginnie Mae II Pool
HAR / Harman International Industries, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US36225BWL88 / GINNIE MAE I POOL GN 781551
OII / Oceaneering International, Inc.
BHI / Baker Hughes Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
JNPR / Juniper Networks, Inc.
SMTC / Semtech Corporation
ANAT / American National Group, Inc.
AAPL / Apple Inc.
FOX / Fox Corporation
JPM.PRA / JP Morgan Chase & Co., Preferred A
FSLR / First Solar, Inc.
TECH / Bio-Techne Corporation
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
KSS / Kohl's Corporation
DFS / Discover Financial Services
MET / MetLife, Inc.
MDT / Medtronic plc
US94973VBG14 / Anthem, Inc. Bond
CLAR / Clarus Corporation
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
US36241LL531 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US383739LD91 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202CX404 / GNMA II, 30 Year
US36202DCU37 / GNII II 7.00% 7/29 #002783
US36202ERW11 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US31411X4G78 / FANNIE MAE POOL FN 918023
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
/ Fusion Networks Holdings, Inc.
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
US3622A2CK62 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
MSCC / Microsemi Corp.
US36225BFR42 / Ginnie Mae I Pool
US36202CGN74 / GINNIE MAE II POOL P#2005 8.00000000
US36202CNW90 / GOVERNMENT NATIONAL MORTGAGE ASSOC.
CMG / Computer Modelling Group Ltd.
US36241KZL50 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
US31374TVC07 / FNMA 7.00% 10/26 #323811
NL0000021541 / Aegon N.V., Pfd.
US36202CCE12 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
US36296UKB51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202C5G46 / GNMA II, 30 Year
TRW / TRW Automotive Holdings
CTXS / Citrix Systems, Inc.
US36202C4S92 / GNMA II, 30 Year
CELG / Celgene Corp.
US36225BRH32 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
ASTE / Astec Industries, Inc.
US36202DQC82 / GNII II 7.00% 10/31 #003151
US36241L5Z59 / Ginnie Mae I Pool
US36202DDP33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
US36202CQA44 / GOVT NATL MORTG ASSN 8.00% 07/20/2026 GNMA II
US36202CXP30 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US3622A2FH07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
US36202D6F36 / Ginnie Mae II Pool
US36202DHY04 / GNMA II POOL 002947 G2 07/30 FIXED 8.5
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
US92220P1057 / Varian Medical Systems, Inc.
US362200GZ47 / Ginnie Mae I Pool
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
COV /
Dominion Resources Inc 2.125% 12/15/23 / US DOMESTIC (25746UAT6)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
SODA / SodaStream International Ltd.
US Treasury Bill 0.00% 3/20/14 / US GOVERNMENT (912796CD9)
Government National Mortgage Association 7.75% 1/15/21 / MBS 30yr (36290NFS6)
NLSN / Nielsen Holdings plc
US36202ATA50 / GOVT NATL MORTG ASSN 7.50% 12/20/2022 GNMA II
US02261WAB54 / Alza Corp Bond
LIFE / aTyr Pharma, Inc.
US0352901054 / Anixter International, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US2655041000 / Dunkin' Brands Group, Inc.
US2836778546 / El Paso Electric Co.
US20605P1012 / Concho Resources, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
512807AL2 / Lam Research Corp. Bond
US36241LK624 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DCW92 / GNMA II POOL 002785 G2 07/29 FIXED 8
US36202C7A57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2)
31371GPH7 / Fnma Pool 251624 Bond
US36202CNT61 / Ginnie Mae II Pool
US3622A2EU27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US3622A2E579 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202CVT79 / GOVT NATL MORTG ASSN 6.50% 05/20/2027 GNMA II
US36290SEP20 / Gnma Pass-thru C Single Family Bond
US36202DZZ76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36225BYL60 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2)
US38378MSU08 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202DS519 / GOVT NATL MORTG ASSN 7.00% 05/20/2032 GNMA II
US36241KYF91 / GNMA I, 30 Year
US36202CSM63 / GNMA II, 30 Year
US36202DLU36 / Ginnie Mae II Pool
WAG /
US36202DPT27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36213NH252 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
US3622013B99 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US31411AWL50 / Fannie Mae Pool
US38374L5Z07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36208UYA95 / 30 YR SINGLE FAMILY MBS
US31402RRR20 / Fannie Mae Pool
US36202CWU34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202D3J84 / Ginnie Mae II Pool
US31371KQF11 / Fannie Mae Pool
US36225A2B56 / Ginnie Mae I Pool
US36202C3P62 / GNMA II, 30 Year
US36202CLU52 / Government National Mortgage Association
US36202DDC20 / Ginnie Mae II Pool
US31418MJT09 / Federal National Mortgage Association
US36202C6L22 / Ginnie Mae II Pool
US36202CY980 / GNII II 7.50% 1/28 #002536
US36202C7L13 / Ginnie Mae II Pool
US36213BSQ67 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
19041P105 / CBS Corp.
US9487411038 / Weingarten Realty Investors
US31283K4G03 / FHLMC
HNT / Health Net Inc.
HCBK / Hudson City Bancorp, Inc.
Government National Mortgage Association II 9.00% 7/20/16 / MBS 30yr (36202AUN5)
Government National Mortgage Association II 9.00% 12/20/16 / MBS 30yr (36202AXE2)
US3128MJAZ37 / FHLMC
Government National Mortgage Association II 9.00% 10/20/16 / MBS 30yr (36202AWC7)
Government National Mortgage Association II 8.50% 7/20/24 / MBS 30yr (36202B7J8)
Government National Mortgage Association II 8.50% 2/20/27 / MBS 30yr (36202CUD3)
Government National Mortgage Association II 7.89% 10/20/22 / MBS 30yr (36225BRL4)
Government National Mortgage Association II 7.50% 11/20/29 / MBS 30yr (36211TKM6)
Government National Mortgage Association II 7.50% 1/20/27 / MBS 30yr (36207WH80)
Government National Mortgage Association II 7.49% 7/20/20 / MBS 30yr (3622012S3)
Government National Mortgage Association II 7.49% 7/20/20 / MBS 30yr (3622012R5)
Government National Mortgage Association II 7.49% 7/20/20 / MBS 30yr (3622012M6)
Government National Mortgage Association II 7.49% 6/20/20 / MBS 30yr (36220TMS0)
Government National Mortgage Association II 7.49% 6/20/20 / MBS 30yr (36220TMP6)
Government National Mortgage Association II 7.49% 4/20/20 / MBS 30yr (36220TMB7)
Government National Mortgage Association II 7.49% 4/20/20 / MBS 30yr (36220LU82)
Government National Mortgage Association II 7.49% 2/20/20 / MBS 30yr (36220LVZ1)
Government National Mortgage Association II 7.49% 12/20/20 / MBS 30yr (362203JX0)
Government National Mortgage Association II 7.49% 12/20/20 / MBS 30yr (362203JU6)
Government National Mortgage Association II 7.49% 12/20/20 / MBS 30yr (362203J36)
Government National Mortgage Association II 7.49% 11/20/20 / MBS 30yr (362203KC4)
Government National Mortgage Association II 7.49% 11/20/19 / MBS 30yr (36220FRZ9)
441060100 / Hospira
Government National Mortgage Association II 7.49% 11/20/19 / MBS 30yr (36220FR55)
Government National Mortgage Association II 7.49% 10/20/20 / MBS 30yr (3622013Q6)
Government National Mortgage Association II 7.49% 1/20/20 / MBS 30yr (36220LVJ7)
US36225AAK60 / Government National Mortgage Association
Government National Mortgage Association II 7.15% 10/20/27 / MBS 30yr (36208ESK0)
Government National Mortgage Association II 6.50% 3/20/36 / MBS 30yr (36202EHH5)
Government National Mortgage Association 9.50% 6/15/20 / MBS 30yr (36225A2Z2)
Government National Mortgage Association 9.50% 3/15/20 / MBS 30yr (36220SCL8)
Government National Mortgage Association 9.50% 12/15/20 / MBS 30yr (36225BBL1)
US362204LS60 / Government National Mortgage Association
Government National Mortgage Association 9.50% 12/15/17 / MBS 30yr (36225AX47)
Government National Mortgage Association 9.50% 12/15/17 / MBS 30yr (36225AK41)
Government National Mortgage Association 9.50% 11/15/20 / MBS 30yr (362173JM9)
Government National Mortgage Association 9.50% 10/15/19 / MBS 30yr (36220H5Z9)
US36225AUG39 / GNMA POOL 780583 GN 06/27 FIXED 9
Government National Mortgage Association 9.50% 10/15/19 / MBS 30yr (36216H3F1)
Government National Mortgage Association 9.50% 10/15/18 / MBS 30yr (36225BAU2)
Government National Mortgage Association 9.00% 9/15/25 / MBS 30yr (36225BHB7)
Government National Mortgage Association 9.00% 8/15/25 / MBS 30yr (36206AM75)
Government National Mortgage Association 9.00% 6/15/30 / MBS 30yr (36225BJ74)
Government National Mortgage Association 9.00% 4/15/21 / MBS 30yr (3622092P2)
Government National Mortgage Association 9.00% 12/15/19 / MBS 30yr (36225AQ29)
Government National Mortgage Association 9.00% 11/15/17 / MBS 30yr (36225AMY3)
Government National Mortgage Association 9.00% 11/15/17 / MBS 30yr (36225ALV0)
Government National Mortgage Association 9.00% 10/15/16 / MBS 30yr (36216HBZ8)
Government National Mortgage Association 9.00% 1/15/20 / MBS 30yr (36219E3G3)
Government National Mortgage Association 8.50% 12/15/29 / MBS 30yr (36209RCL5)
Government National Mortgage Association 8.375% 10/15/20 / MBS 30yr (36225BFX1)
Government National Mortgage Association 8.00% 10/15/35 / MBS Other (36212W5N3)
Government National Mortgage Association 7.75% 1/15/21 / MBS 30yr (36290NFN7)
Government National Mortgage Association 7.49% 9/15/25 / MBS 30yr (36206QMC9)
Government National Mortgage Association 7.49% 8/15/24 / MBS 30yr (36204YK85)
Government National Mortgage Association 7.49% 2/15/20 / MBS 30yr (36220LVU2)
Government National Mortgage Association 7.49% 2/15/20 / MBS 30yr (36220LVS7)
Government National Mortgage Association 7.49% 2/15/20 / MBS 30yr (36220LVQ1)
Government National Mortgage Association 7.49% 2/15/20 / MBS 30yr (36220LVP3)
Government National Mortgage Association 7.49% 12/15/24 / MBS 30yr (36204YL27)
Government National Mortgage Association 7.49% 12/15/19 / MBS 30yr (36220LVF5)
Government National Mortgage Association 7.49% 12/15/19 / MBS 30yr (36220LVE8)
Government National Mortgage Association 7.49% 12/15/19 / MBS 30yr (36220LVD0)
Government National Mortgage Association 7.49% 12/15/19 / MBS 30yr (36220LU90)
Government National Mortgage Association 7.49% 11/15/24 / MBS 30yr (36204YLU5)
Government National Mortgage Association 7.49% 11/15/20 / MBS 30yr (3622013X1)
Government National Mortgage Association 7.49% 11/15/19 / MBS 30yr (36220LU58)
Government National Mortgage Association 7.49% 11/15/19 / MBS 30yr (36220FR63)
Government National Mortgage Association 7.49% 1/15/20 / MBS 30yr (36220LVM0)
Government National Mortgage Association 7.49% 1/15/20 / MBS 30yr (36220LVL2)
Government National Mortgage Association 7.49% 1/15/20 / MBS 30yr (36220LVK4)
Government National Mortgage Association 7.49% 1/15/20 / MBS 30yr (36220LVH1)
Government National Mortgage Association 7.00% 7/15/32 / MBS 30yr (36200RGT3)
Government National Mortgage Association 7.49% 3/15/20 / MBS 30yr (36220TL69)
Government National Mortgage Association 7.49% 3/15/20 / MBS 30yr (36220LVY4)
Government National Mortgage Association 7.49% 3/15/20 / MBS 30yr (36220LVW8)
Government National Mortgage Association 7.49% 3/15/20 / MBS 30yr (36220LV24)
Government National Mortgage Association 7.49% 2/15/25 / MBS 30yr (36206GF54)
Government National Mortgage Association 9.50% 9/15/20 / MBS 30yr (36220WST5)
Government National Mortgage Association 9.50% 2/15/19 / MBS 30yr (3621965Z6)
Government National Mortgage Association 9.00% 3/15/20 / MBS 30yr (36220SBA3)
US31410FSK20 / Fannie Mae Pool
Federal National Mortgage Association 11.00% 11/1/13 / MBS Other (31384G5N1)
Federal National Mortgage Association 10.50% 11/1/13 / MBS Other (31384G5L5)
US31402CU674 / Fannie Mae Pool
Federal National Mortgage Association 10.00% 11/1/13 / MBS Other (31384G5J0)
TYSON FOODS INC SR / Corporate Bonds (902494AP8)
MORGAN STANLEY CAP TR VII / Preferred Stocks (61750K208)
HEALTH CARE REIT INC / (42217K700)
ENTERGY TEXAS INC / Preferred Stocks (29365T203)
US0549371070 / BB&T Corp.
IntercontinentalExchange Inc / (45865V100)
Government National Mortgage Association 9.50% 8/15/20 / MBS 30yr (36220WJ73)
Government National Mortgage Association 9.50% 8/15/17 / MBS 30yr (36217XB33)
Government National Mortgage Association 9.50% 7/15/17 / MBS 30yr (36218DSL8)
Government National Mortgage Association 7.49% 7/15/20 / MBS 30yr (36220TMU5)
Government National Mortgage Association 7.49% 7/15/20 / MBS 30yr (3622012N4)
Government National Mortgage Association 7.49% 6/15/25 / MBS 30yr (36206HXT0)
Government National Mortgage Association 7.49% 6/15/20 / MBS 30yr (36220TMR2)
Government National Mortgage Association 7.49% 6/15/20 / MBS 30yr (36220TMQ4)
Government National Mortgage Association 7.49% 6/15/20 / MBS 30yr (36220TMN1)
Government National Mortgage Association 7.49% 5/15/20 / MBS 30yr (36220TML5)
Government National Mortgage Association 7.49% 5/15/20 / MBS 30yr (36220TMK7)
Government National Mortgage Association 7.49% 5/15/20 / MBS 30yr (36220TMH4)
Government National Mortgage Association 7.49% 4/15/20 / MBS 30yr (36220TMC5)
Government National Mortgage Association 7.49% 4/15/20 / MBS 30yr (36220TL93)
Government National Mortgage Association 7.49% 4/15/20 / MBS 30yr (36220LU74)
Government National Mortgage Association 7.49% 3/15/25 / MBS 30yr (36206GGX2)
Government National Mortgage Association 7.49% 3/15/25 / MBS 30yr (36206GGV6)
Government National Mortgage Association 7.49% 3/15/20 / MBS 30yr (36220TL85)
CITIGROUP CAP XVII / Preferred Stocks (17311H209)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CITIGROUP CAP XI CAP / Preferred Stocks (17307Q205)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG CAP TR 1 PFD / Preferred Stocks (00169X203)
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
JPMORGAN CHASE CAP XXIX / Preferred Stocks (48125E207)
VORNADO RLTY L P / Preferred Stocks (929043602)
VORNADO RLTY TR / (929042869)
MORGAN STANLEY CAP TR VI / Preferred Stocks (617461207)
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
DIGITAL RLTY TR INC / (253868806)
DIGITAL RLTY TR INC / (253868707)
CITIGROUP CAP IX PFD / Preferred Stocks (173066200)
ALLSTATE CORP DEP / Preferred Stocks (020002606)
AFSD / AFLAC, Inc.
Wellpoint Inc 2.75% 10/15/42 / PRIV PLACEMENT (94973VBD8)
VVC / Vectren Corp.
US Treasury Note 2.00% 4/30/16 / US GOVERNMENT (912828QF0)
US Treasury Note 1.50% 7/31/16 / US GOVERNMENT (912828QX1)
912828RU6 / USA Domestic Bond 0.875% Due 11/30/2016
US Treasury Note 1.25% 10/31/15 / US GOVERNMENT (912828PE4)
US Treasury Note 1.00% 8/31/16 / US GOVERNMENT (912828RF9)
TWC / Spectrum Management Holding Company LLC
Government National Mortgage Association 6.00% 10/15/23 / MBS 15yr (36296TQ55)
Government National Mortgage Association 5.50% 2/15/18 / MBS 15yr (36200FTF5)
Government National Mortgage Association 5.00% 9/15/24 / MBS 15yr (3620A9QK0)
Government National Mortgage Association 5.00% 7/15/18 / MBS 15yr (36290RTD5)
Government National Mortgage Association 5.00% 6/15/33 / MBS 30yr (36290NJS2)
Government National Mortgage Association 4.50% 8/15/24 / MBS 15yr (36297FSV5)
Government National Mortgage Association 11.50% 9/15/20 / MBS 30yr (36225ABP4)
Government National Mortgage Association 11.50% 4/15/19 / MBS 30yr (36225BBV9)
Government National Mortgage Association 11.50% 4/15/16 / MBS 30yr (36225AMM9)
Government National Mortgage Association 11.00% 12/15/18 / MBS 30yr (36225AH86)
Government National Mortgage Association 10.50% 9/15/21 / MBS 30yr (36223HWR4)
Government National Mortgage Association 10.50% 9/15/18 / MBS 30yr (36219F4R5)
Government National Mortgage Association 10.50% 9/15/18 / MBS 30yr (362191YG7)
Government National Mortgage Association 10.50% 9/15/15 / MBS 30yr (36215PZS1)
Government National Mortgage Association 10.50% 8/15/21 / MBS 30yr (36223SLX9)
362200JD0 / GOVT NATL MORTG ASSN 10.50% 08/15/2020 GNMA SF
Government National Mortgage Association 10.50% 8/15/20 / MBS 30yr (36220XT39)
Government National Mortgage Association 10.50% 8/15/20 / MBS 30yr (3622044N6)
Government National Mortgage Association 10.50% 8/15/20 / MBS 30yr (36217GQN0)
Government National Mortgage Association 10.50% 8/15/19 / MBS 30yr (36220HSG6)
Government National Mortgage Association 10.50% 8/15/19 / MBS 30yr (36220HLL2)
Government National Mortgage Association 10.50% 8/15/19 / MBS 30yr (36220GHW5)
Government National Mortgage Association 10.50% 8/15/19 / MBS 30yr (36220EEL7)
Government National Mortgage Association 10.50% 8/15/19 / MBS 30yr (36219YAN6)
Government National Mortgage Association 10.50% 8/15/19 / MBS 30yr (362155MZ3)
Government National Mortgage Association 10.50% 7/15/20 / MBS 30yr (36220XB95)
Government National Mortgage Association 10.50% 7/15/20 / MBS 30yr (36220QVS6)
Government National Mortgage Association 10.50% 7/15/19 / MBS 30yr (36220H4E7)
Government National Mortgage Association 10.50% 7/15/19 / MBS 30yr (36220E3K1)
Government National Mortgage Association 10.50% 7/15/19 / MBS 30yr (36220C5F4)
Digital Realty 5.50% 4/15/29 / PRIV PLACEMENT (25389JAC0)
PETM /
KRFT /
Government National Mortgage Association 10.50% 7/15/19 / MBS 30yr (36220BPA5)
Government National Mortgage Association 10.50% 7/15/19 / MBS 30yr (36220B6V0)
Government National Mortgage Association 10.50% 7/15/19 / MBS 30yr (36219XK72)
Government National Mortgage Association 10.50% 7/15/19 / MBS 30yr (36217FAM1)
Government National Mortgage Association 10.50% 7/15/17 / MBS 30yr (36217YA57)
Government National Mortgage Association 10.50% 7/15/16 / MBS 30yr (36216KGZ6)
Government National Mortgage Association 10.50% 6/15/19 / MBS 30yr (36225AVN7)
Government National Mortgage Association 10.50% 6/15/19 / MBS 30yr (36220BRH8)
Government National Mortgage Association 10.50% 6/15/19 / MBS 30yr (36220B6N8)
Government National Mortgage Association 10.50% 6/15/19 / MBS 30yr (36220AL45)
Government National Mortgage Association 10.50% 6/15/19 / MBS 30yr (36219QYG2)
Government National Mortgage Association 10.50% 6/15/19 / MBS 30yr (36219DF23)
Government National Mortgage Association 10.50% 6/15/19 / MBS 30yr (362191G28)
Government National Mortgage Association 10.50% 5/15/20 / MBS 30yr (36220VFE4)
Government National Mortgage Association 10.50% 5/15/19 / MBS 30yr (362198CV3)
Government National Mortgage Association 10.50% 5/15/18 / MBS 30yr (36218MSH7)
Government National Mortgage Association 10.50% 4/15/19 / MBS 30yr (36220BB69)
Government National Mortgage Association 10.50% 4/15/18 / MBS 30yr (36225AWA4)
Government National Mortgage Association 10.50% 3/15/19 / MBS 30yr (36219YD60)
Government National Mortgage Association 10.50% 3/15/19 / MBS 30yr (362192MX1)
Government National Mortgage Association 10.50% 3/15/16 / MBS 30yr (36215YPU8)
Government National Mortgage Association 10.50% 3/15/16 / MBS 30yr (362152DX5)
Government National Mortgage Association 10.50% 2/15/20 / MBS 30yr (36225APJ3)
Government National Mortgage Association 10.50% 2/15/16 / MBS 30yr (36215NS88)
Government National Mortgage Association 10.50% 12/15/21 / MBS 30yr (36223NMX9)
Government National Mortgage Association 10.50% 12/15/20 / MBS 30yr (362203FT3)
Government National Mortgage Association 10.50% 12/15/19 / MBS 30yr (36220QXC9)
Government National Mortgage Association 10.50% 12/15/17 / MBS 30yr (36218Q6L3)
Government National Mortgage Association 10.50% 12/15/15 / MBS 30yr (36215VSK3)
Government National Mortgage Association 10.50% 11/15/20 / MBS 30yr (3622084T4)
Government National Mortgage Association 10.50% 11/15/20 / MBS 30yr (362207Q96)
Government National Mortgage Association 10.50% 11/15/20 / MBS 30yr (362207FJ6)
Government National Mortgage Association 10.50% 11/15/20 / MBS 30yr (362207FF4)
Government National Mortgage Association 10.50% 11/15/18 / MBS 30yr (36219GV93)
Government National Mortgage Association 10.50% 11/15/18 / MBS 30yr (36219GV69)
Government National Mortgage Association 10.50% 11/15/17 / MBS 30yr (36218KJ99)
Government National Mortgage Association 10.50% 11/15/17 / MBS 30yr (3621804U2)
Government National Mortgage Association 10.50% 10/15/20 / MBS 30yr (36220WRG4)
Government National Mortgage Association 10.50% 10/15/16 / MBS 30yr (362161YZ8)
Government National Mortgage Association 10.50% 10/15/15 / MBS 30yr (36215NV84)
Government National Mortgage Association 10.50% 10/15/15 / MBS 30yr (36215MJC1)
Governmentl National Mortgage Association 7.00% 11/20/27 / Agncy CMO Other (3837H05M1)
Governmentl National Mortgage Association 6.50% 7/20/32 / Agncy CMO Z (38373X4R4)
Governmentl National Mortgage Association 6.50% 6/20/28 / Agncy CMO Z (3837H1XU0)
Government National Mortgage Association VRN 9/16/41 / Agncy CMBS (38373MWJ5)
Government National Mortgage Association VRN 8/16/46 / Agncy CMBS (38374NJX6)
Government National Mortgage Association VRN 6/16/32 / Agncy CMBS (38373MZ45)
Government National Mortgage Association VRN 2/16/44 / Agncy CMBS (38373MSR2)
Government National Mortgage Association VRN 1/16/34 / Agncy CMBS (38373MKJ8)
Government National Mortgage Association Series 2007-46 Class D VRN 5/16/46 / Agncy CMBS (38373MH60)
Government National Mortgage Association II 8.75% 3/20/17 / MBS 30yr (36202LHR7)
Government National Mortgage Association II 8.00% 9/20/25 / MBS 30yr (36202CJ38)
Government National Mortgage Association II 8.00% 9/20/18 / MBS 30yr (36202BF34)
US36202CXB44 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
Government National Mortgage Association II 8.00% 7/20/30 / MBS 30yr (36202DHX2)
Government National Mortgage Association II 8.00% 6/20/30 / Agncy CMO Z (3837H4ND3)
Government National Mortgage Association II 8.00% 5/20/29 / MBS 30yr (36202DB26)
Government National Mortgage Association II 8.00% 2/20/29 / MBS 30yr (36202DAT8)
Government National Mortgage Association II 8.00% 10/20/30 / MBS 30yr (36202DJ93)
Government National Mortgage Association II 7.50% 9/20/27 / MBS 30yr (36202CXN8)
Government National Mortgage Association II 7.50% 7/20/28 / MBS 30yr (36202C4A8)
Government National Mortgage Association II 7.50% 6/20/26 / MBS 30yr (36202CPS6)
Government National Mortgage Association II 7.50% 5/20/24 / MBS 30yr (36202B4A0)
Government National Mortgage Association II 7.50% 4/20/28 / MBS 30yr (36202C2M4)
Government National Mortgage Association II 7.50% 3/20/28 / MBS 30yr (36202CZ63)
Government National Mortgage Association II 7.50% 2/20/29 / MBS 30yr (36202DAS0)
Government National Mortgage Association II 7.50% 12/20/27 / MBS 30yr (36202CYV9)
Government National Mortgage Association II 7.50% 11/20/29 / Agncy CMO Z (3837H3FY8)
Government National Mortgage Association II 7.50% 11/20/27 / MBS 30yr (36202CYG2)
Government National Mortgage Association II 7.5% 4/20/26 / MBS 30yr (36202CNV1)
Government National Mortgage Association II 7.5% 3/20/29 / MBS 30yr (36202DA84)
Government National Mortgage Association II 7.5% 1/20/30 / MBS 30yr (36202DFG1)
US36202DDN84 / Ginnie Mae II Pool
US36202CPA52 / GINNIE MAE II POOL P#2217 7.00000000
US36202DRX11 / GNII II 7% 2/32 #003202
Government National Mortgage Association II 7.00% 12/20/34 / MBS 30yr (36202EBY4)
US36202CYT43 / GNII II 7.00% 12/27 #002522
Government National Mortgage Association II 7.00% 11/20/34 / MBS 30yr (36202EBH1)
Government National Mortgage Association II 7.00% 10/20/26 / MBS 30yr (36202CRW5)
US36202C4P53 / Ginnie Mae II Pool
US36202DCC39 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
Government National Mortgage Association II 6.50% 6/20/28 / Agncy CMO Other (3837H1PL9)
Government National Mortgage Association II 6.50% 6/20/26 / MBS 30yr (36202CPP2)
Government National Mortgage Association II 6.50% 4/20/28 / MBS 30yr (36209ERU8)
US36202DA681 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
Government National Mortgage Association II 6.50% 10/20/34 / MBS 30yr (36202EC64)
Government National Mortgage Association II 6.00% 4/20/31 / Agncy CMO Z (383739R76)
Government National Mortgage Association I 8.50% 7/15/32 / MBS 30yr (36225BUX4)
Government National Mortgage Association I 6.50% 10/15/38 / MBS 30yr (36241LMC7)
Government National Mortgage Association 9.00% 12/15/17 / MBS 30yr (36225ABQ2)
Government National Mortgage Association 8.60% 5/15/27 / MBS Other (36213BSG8)
Government National Mortgage Association 8.25% 9/15/30 / MBS Other (36210KPU3)
Government National Mortgage Association 8.25% 4/15/20 / MBS 30yr (36225A4V9)
Government National Mortgage Association 8.00% 8/15/26 / MBS 30yr (36207H4R5)
US36225BFK98 / Ginnie Mae I Pool
Government National Mortgage Association 8.00% 7/15/24 / MBS Other (36212YTX1)
Government National Mortgage Association 8.00% 12/15/25 / MBS 30yr (36225BQB7)
Government National Mortgage Association 8.00% 11/16/29 / Agncy CMO Z (3837H3LY1)
Government National Mortgage Association 8.00% 11/15/27 / MBS 30yr (36225A7B0)
Government National Mortgage Association 8.00% 10/15/27 / MBS 30yr (36225BFG8)
Government National Mortgage Association 8.00% 10/15/27 / MBS 30yr (36208E7A5)
Government National Mortgage Association 8.00% 1/20/31 / MBS 30yr (36179NGF9)
Government National Mortgage Association 7.875% 7/15/27 / MBS Other (36213NHW9)
Government National Mortgage Association 7.75% 6/15/30 / MBS Other (36212YTT0)
Government National Mortgage Association 7.50% 9/20/26 / Agncy CMO Other (3837H0XC2)
Government National Mortgage Association 7.50% 8/15/33 / MBS 30yr (36241LGC4)
Government National Mortgage Association 7.50% 10/15/35 / MBS 30yr (36241KKZ0)
Government National Mortgage Association 7.49% 8/15/20 / MBS 30yr (3622012X2)
Government National Mortgage Association 7.49% 8/15/20 / MBS 30yr (3622012P9)
Government National Mortgage Association 7.49% 11/15/20 / MBS 30yr (3622014L6)
Government National Mortgage Association 7.49% 11/15/20 / MBS 30yr (3622014B8)
Government National Mortgage Association 7.49% 10/15/20 / MBS 30yr (3622013F0)
Government National Mortgage Association 7.09% 7/15/33 / MBS Other (36297HGJ1)
Government National Mortgage Association 7.00% 8/15/34 / MBS 30yr (36241LC95)
Government National Mortgage Association 7.00% 7/15/35 / MBS 30yr (36241LMJ2)
Government National Mortgage Association 7.00% 6/16/39 / Agncy CMBS (38376GYE4)
Government National Mortgage Association 7.00% 5/20/17 / MBS 30yr (36202AZ26)
Government National Mortgage Association 7.00% 5/16/37 / Agncy CMBS (38376GVC1)
Government National Mortgage Association 7.00% 4/15/35 / MBS 30yr (36241KMF2)
Government National Mortgage Association 7.00% 4/15/16 / MBS 15yr (36213LFB1)
Government National Mortgage Association 7.00% 4/15/16 / MBS 15yr (36212G5W8)
Government National Mortgage Association 7.00% 3/20/23 / MBS 30yr (36202BA88)
US36202CMR15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Government National Mortgage Association 7.00% 2/16/40 / Agncy CMBS (38376GVW7)
Government National Mortgage Association 7.00% 12/16/37 / Agncy CMBS (38376GXJ4)
US36225BGW28 / GOVT NATL MORTG ASSN 7.00% 11/15/2029 GNMA SF
Government National Mortgage Association 7.00% 11/15/23 / MBS 30yr (36204H6Q8)
US36202CXZ12 / GNMA II POOL 002496 G2 10/27 FIXED 7
Government National Mortgage Association 7.00% 10/16/33 / Agncy CMBS (38376GE55)
Government National Mortgage Association 7.00% 10/15/23 / MBS 30yr (36203EHB7)
Government National Mortgage Association 7.00% 1/15/39 / MBS 30yr (3622A2AC6)
US36241KJT60 / Ginnie Mae I Pool
Government National Mortgage Association 6.50% 8/20/31 / Agncy CMO Other (38373RWF2)
Government National Mortgage Association 6.50% 7/16/32 / Agncy CMO Other (38373X6T8)
Government National Mortgage Association 6.50% 6/20/32 / Agncy CMO Other (38373MDN7)
Government National Mortgage Association 6.50% 5/16/31 / Agncy CMO Other (3837394D8)
Government National Mortgage Association 6.50% 4/20/28 / Agncy CMO Z (3837H1UD1)
Government National Mortgage Association 6.50% 3/15/34 / MBS 30yr (36225B5K0)
Government National Mortgage Association 6.50% 1/15/33 / MBS 30yr (36225B2G2)
Government National Mortgage Association 6.00% 9/15/34 / MBS 30yr (36241LX92)
Government National Mortgage Association 6.00% 7/15/34 / MBS 30yr (36225B7G7)
Government National Mortgage Association 6.00% 6/15/40 / MBS 30yr (36241L4K9)
Government National Mortgage Association 6.00% 12/15/23 / MBS 30yr (36203STX5)
Government National Mortgage Association 6.00% 11/15/39 / MBS 30yr (36241LE69)
US36241KWU86 / Ginnie Mae I Pool
Government National Mortgage Association 6.00% 1/15/24 / MBS 30yr (36203EPD4)
US36200MYD90 / Ginnie Mae I Pool
Government National Mortgage Association 5.50% 1/15/39 / MBS 30yr (3622A2C42)
Government National Mortgage Association 10.50% 10/15/15 / MBS 30yr (36215JY72)
Government National Mortgage Assoc 9.00% 9/15/17 / MBS 30yr (36218UHK4)
Government National Mortgage Assoc 8.00% 9/20/23 / MBS 30yr (36202BQ57)
Government National Mortgage Assoc 8.00% 9/20/22 / MBS 30yr (36202AFM4)
Government National Mortgage Assoc 8.00% 7/20/22 / MBS 30yr (36202AAH0)
Government National Mortgage Assoc 8.00% 7/20/17 / MBS 30yr (36202A3E5)
Government National Mortgage Assoc 8.00% 6/20/22 / MBS 30yr (36202CBM4)
Government National Mortgage Assoc 8.00% 4/20/29 / MBS 30yr (36202DBM2)
Government National Mortgage Assoc 8.00% 3/20/29 / MBS 30yr (36202DA92)
Government National Mortgage Assoc 8.00% 2/20/28 / MBS 30yr (36202CZP1)
Government National Mortgage Assoc 8.00% 2/20/23 / MBS 30yr (36202A3U9)
Government National Mortgage Assoc 8.00% 12/20/29 / MBS 30yr (36202DE31)
US36202CLB71 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
Government National Mortgage Assoc 8.00% 11/20/29 / MBS 30yr (36202DEM9)
Government National Mortgage Assoc 8.00% 10/20/22 / MBS 30yr (36202AN37)
Government National Mortgage Assoc 8.00% 1/20/29 / MBS 30yr (36202DAE1)
Government National Mortgage Assoc 8.00% 1/20/22 / MBS 30yr (36202B5R2)
Government National Mortgage Assoc 1.29325% 1/1/55 / Agncy CMBS (38378KRL5)
US38378PQJ02 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association 8.50% 11/1/17 / MBS 30yr (31379RFA1)
US31378JGT88 / FNMA 7.00% 12/27 #399910
Federal National Mortgage Association 6.50% 3/1/29 / MBS 30yr (31382NCE0)
Federal National Mortgage Association 6.00% 1/1/37 / MBS 30yr (31410XZR0)
Federal Home Loan Mortgage Corp 8.00% 6/1/30 / MBS 30yr (31288GY89)
Federal Home Loan Mortgage Corp 7.00% 7/1/29 / MBS 30yr (31293TJL2)
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
Boston Properties LP 3.625% 2/15/14 / PRIV PLACEMENT (10112RAM6)
Blackrock Kelso Capital Corp 5.50% 2/15/18 / PRIV PLACEMENT (092533AA6)
/ Fusion Networks Holdings, Inc.
Archer Daniels .875% 2/15/14 / US DOMESTIC (039483AW2)
H01531104 / Allied World Assurance Company Holding AG
US36241KB724 / Ginnie Mae I Pool
US36241KJG40 / Ginnie Mae I Pool
Government National Mortgage Association 6.00% 2/15/37 / MBS 30yr (3622A2C91)
Federal National Mortgage Association 9.25% 3/25/18 / Agncy CMO Z (313602BE3)
Federal National Mortgage Association 8.50% 12/1/24 / MBS 30yr (31373TUF5)
Federal National Mortgage Association 8.00% 9/1/30 / MBS 30yr (31384WMW7)
Federal National Mortgage Association 8.00% 5/1/32 / MBS 30yr (31410LH39)
Federal National Mortgage Association 8.00% 4/1/27 / MBS 30yr (31384AB64)
Federal National Mortgage Association 8.00% 11/1/19 / MBS 20yr (31384G4N2)
Federal National Mortgage Association 7.50% 5/1/29 / MBS 30yr (31382ULZ7)
Federal National Mortgage Association 7.50% 4/1/20 / MBS 20yr (31384VTA0)
Federal National Mortgage Association 7.50% 12/1/28 / MBS 30yr (31374TKE8)
Federal National Mortgage Association 7.50% 10/1/32 / MBS 30yr (31410LHZ8)
Federal National Mortgage Association 7.50% 08/01/29 / MBS 30yr (31383PLM6)
Federal National Mortgage Association 7.00% 2/1/25 / MBS 30yr (31373T3L2)
Federal National Mortgage Association 7.00% 12/1/37 / MBS 30yr (31412MBE7)
Federal National Mortgage Association 6.50% 7/1/17 / MBS 15yr (31371KQ20)
Federal National Mortgage Association 6.50% 4/1/37 / MBS 30yr (31411UPM7)
Federal National Mortgage Association 6.50% 4/1/32 / MBS 30yr (31388XTE4)
Federal National Mortgage Association 6.50% 11/1/36 / MBS 30yr (31411CD40)
Federal National Mortgage Association 6.50% 10/1/32 / MBS 30yr (31390HRT4)
Federal National Mortgage Association 6.50% 1/1/32 / MBS 30yr (31389BAB7)
US31385JEL89 / Fnma Pool 545639 Bond
Federal National Mortgage Association 6.00% 9/1/36 / MBS 30yr (31407JBG6)
Federal National Mortgage Association 6.00% 9/1/32 / MBS 30yr (31390MHY3)
Federal National Mortgage Association 6.00% 9/1/32 / MBS 30yr (31376JZ44)
Federal National Mortgage Association 6.00% 9/1/29 / MBS 30yr (31374TYW3)
Federal National Mortgage Association 6.00% 2/1/33 / MBS 30yr (31400A2X5)
Federal National Mortgage Association 5.50% 7/1/33 / MBS 30yr (31402ACV6)
US31385W4Z99 / Fannie Mae Pool
Federal National Mortgage Association 5.00% 9/1/24 / MBS 15yr (31412QJZ3)
Federal National Mortgage Association 5.00% 6/1/34 / MBS 30yr (31403CXJ5)
Federal National Mortgage Association 5.00% 11/1/33 / MBS 30yr (31403BQJ5)
Federal National Mortgage Association 10.00% 8/1/17 / MBS 30yr (31362B3W0)
Federal National Mortgage Association 10.00% 8/1/17 / MBS 30yr (313614RX9)
Federal National Mortgage Association 10.00% 10/1/17 / MBS 30yr (313614SD2)
Federal Home Loan Mortgage Corp 9.50% 8/1/21 / MBS 30yr (313960XS0)
Federal Home Loan Mortgage Corp 9.00% 12/25/18 / MBS Other (31335PNA9)
Government National Mortgage Association 10.50% 1/15/21 / MBS 30yr (362207JZ6)
Government National Mortgage Association 10.50% 1/15/20 / MBS 30yr (36220QXG0)
Government National Mortgage Association 10.50% 1/15/17 / MBS 30yr (362163ZL4)
Government National Mortgage Association 10.00% 4/15/25 / MBS 30yr (36225BB98)
Government National Mortgage Association 10.00% 12/15/19 / MBS 30yr (36225A2N9)
Government National Mortgage Assoc 8.50% 9/15/29 / MBS 30yr (36207KWM8)
Government National Mortgage Assoc 8.50% 5/15/27 / MBS 30yr (36207TYM7)
Government National Mortgage Assoc 8.50% 3/15/27 / MBS 30yr (36207UQ43)
Government National Mortgage Assoc 8.50% 3/15/27 / MBS 30yr (36207UAK4)
Government National Mortgage Assoc 8.50% 12/15/29 / MBS 30yr (36211SRV1)
Government National Mortgage Assoc 8.50% 12/15/28 / MBS 30yr (36210FBP0)
Government National Mortgage Assoc 8.50% 11/15/29 / MBS 30yr (36211SXP7)
Government National Mortgage Assoc 8.50% 11/15/29 / MBS 30yr (36211SRB5)
Government National Mortgage Assoc 8.50% 11/15/29 / MBS 30yr (36211SQU4)
Government National Mortgage Assoc 8.50% 11/15/29 / MBS 30yr (36211PCS0)
Government National Mortgage Assoc 8.50% 11/15/29 / MBS 30yr (36211NPP7)
Government National Mortgage Assoc 8.50% 11/15/29 / MBS 30yr (36211MMB3)
Government National Mortgage Assoc 8.50% 11/15/29 / MBS 30yr (36211CAK8)
Government National Mortgage Assoc 8.50% 11/15/29 / MBS 30yr (36210RW48)
Government National Mortgage Assoc 8.50% 11/15/29 / MBS 30yr (36210PLV4)
Government National Mortgage Assoc 8.50% 11/15/29 / MBS 30yr (36209YAS7)
345838106 / Forest Laboratories Inc
Government National Mortgage Assoc 8.50% 11/15/29 / MBS 30yr (36209RAD5)
Government National Mortgage Assoc 8.50% 11/15/29 / MBS 30yr (36209JP39)
Government National Mortgage Assoc 8.50% 11/15/29 / MBS 30yr (36207TSH5)
Government National Mortgage Assoc 8.50% 11/15/24 / MBS 30yr (36205BH47)
Government National Mortgage Assoc 8.50% 10/15/29 / MBS 30yr (36211SLH8)
Government National Mortgage Assoc 8.50% 10/15/29 / MBS 30yr (36211NKY3)
Government National Mortgage Assoc 8.50% 10/15/29 / MBS 30yr (36211MQC7)
Government National Mortgage Assoc 8.50% 10/15/29 / MBS 30yr (36211EWW4)
Government National Mortgage Assoc 8.50% 10/15/29 / MBS 30yr (36207KWT3)
Government National Mortgage Assoc 8.50% 10/15/27 / MBS 30yr (36207E6Y5)
Paladin Labs Inc / (695942102)
WBC / Wabco Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
US Treasury Note 2.375% 10/31/14 / US GOVERNMENT (912828LS7)
US Treasury Note 1.75% 7/31/15 / US GOVERNMENT (912828NP1)
US Treasury Note 1.25% 9/30/15 / US GOVERNMENT (912828NZ9)
US Treasury Note 0.25% 9/15/14 / US GOVERNMENT (912828RG7)
ELOS / Syneron Medical Ltd.
Summerset Group Holdings / (Q8794G109)
STNR / Steiner Leisure Limited
SDRL / Seadrill Limited
RESERVE PRIMARY FUND / Open-End Fund (761056407)
Rayonier Trs Holdings Inc 4.50% 8/15/15 / PRIV PLACEMENT (75508AAD8)
Rayonier Trs Holdings Inc 4.50% 8/15/15 / US DOMESTIC (75508AAC0)
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
Priceline.com Inc 1.25% 3/15/15 / US DOMESTIC (741503AN6)
PIKE / Pike Corp
Owens-Brockway 3.00% 6/1/15 / PRIV PLACEMENT (69073TAQ6)
LABL / Multi-Color Corp.
Federal Home Loan Mortgage Corp 8.00% 7/1/29 / MBS 30yr (31283HJE6)
Federal Home Loan Mortgage Corp 8.00% 6/1/17 / MBS 30yr (31290LDA2)
Federal Home Loan Mortgage Corp 8.00% 4/1/17 / MBS 30yr (313401XQ9)
Federal Home Loan Mortgage Corp 8.00% 3/1/17 / MBS 30yr (313401XK2)
Federal Home Loan Mortgage Corp 8.00% 2/1/34 / MBS 30yr (3128M85V2)
Federal Home Loan Mortgage Corp 8.00% 12/15/43 / MBS Other (31335PNL5)
Federal Home Loan Mortgage Corp 7.00% 9/1/30 / MBS 30yr (31298EYZ2)
Federal Home Loan Mortgage Corp 7.00% 7/1/29 / MBS 30yr (31293TFE2)
Federal Home Loan Mortgage Corp 6.50% 7/1/28 / MBS 30yr (31292GWN2)
Federal Home Loan Mortgage Corp 6.00% 5/1/33 / MBS 30yr (31288JT71)
Federal Home Loan Mortgage Corp 6.00% 5/1/29 / MBS 30yr (31283HEG6)
Federal Home Loan Mortgage Corp 6.00% 4/1/26 / MBS 30yr (3128FBJ63)
Federal Home Loan Mortgage Corp 6.00% 2/1/32 / MBS 30yr (31287PC84)
Federal Home Loan Mortgage Corp 6.00% 12/1/31 / MBS 30yr (31287L4D1)
Federal Home Loan Mortgage Corp 5.50% 10/1/17 / MBS 15yr (3128GWEE4)
Federal Home Loan Mortgage Corp 5.50% 10/1/17 / MBS 15yr (3128GWCK2)
Federal Home Loan Mortgage Corp 5.00% 8/1/33 / MBS 30yr (31296MGB9)
Federal Home Loan Mortgage Corp 4.50% 10/1/33 / MBS 30yr (31296N6S1)
Fanniemae Whole Loan VRN 8/25/33 / Agncy CMO Other (31393UAN3)
VIAB / Viacom, Inc.
CP / Canadian Pacific Kansas City Limited
TRMB / Trimble Inc.
VRSN / VeriSign, Inc.
US5249011058 / Legg Mason, Inc.
Federal Home Loan Mortgage Corp 6.00% 8/1/32 / MBS Other (31281AD74)
Federal Home Loan Mortgage Corp 6.00% 6/1/34 / MBS 30yr (31297A3B8)
Government National Mortgage Association 7.00% 4/15/31 / MBS 30yr (36225BQK7)
Government National Mortgage Assoc 8.50% 10/15/29 / MBS 30yr (36211JSN8)
Government National Mortgage Association 10.50% 3/15/16 / MBS 30yr (3621516D9)
MERRILL LYNCH CAP TR II / (59024T203)
Government National Mortgage Association 9.50% 12/15/17 / MBS 30yr (36225A2Q2)
Government National Mortgage Association 9.50% 11/15/21 / MBS 30yr (36225A5X4)
Government National Mortgage Association II 7.00% 11/20/37 / MBS 30yr (36202EQC6)
Government National Mortgage Association II 6.50% 7/20/31 / Agncy CMO Other (38373RQR3)
Government National Mortgage Association II 7.49% 11/20/19 / MBS 30yr (36220LU66)
US36202CD349 / GOVT NATL MORTG ASSN 8.00% 12/20/2024 GNMA II
US36241LNJ16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
US36202CK773 / 30 YR SINGLE FAMILY MBS
US36202CH712 / Government National Mortgage Association
CFN / CareFusion Corporation
US36225BZ436 / Ginnie Mae I Pool
US36202CLW19 / GNMA II, 30 Year
/ AMG Capital Trust II
US61179L1008 / Mindray Medical International Limited
COL / Rockwell Collins, Inc.
XLNX / Xilinx, Inc.
WU / The Western Union Company
PSA / Public Storage
DUK / Duke Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
01449J105 / Alere Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
VNTV / Vantiv, Inc.
US21871D1037 / Corelogic Inc
RME / Roland Mineral Enterprises Corp.
/ Voya Prime Rate Trust
RTN / Raytheon Co.
KSU / Kansas City Southern
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
AAN / The Aaron's Company, Inc.
US110122AN86 / Bristol-Myers Squibb Co. Bond
US5537771033 / MTS Systems Corporation
SZY / Sykes Enterprises, Inc.
CSCO / Cisco Systems, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
US670008AD31 / NOVELLUS SYS INC Bond
KORS / Michael Kors Holdings Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US235851AF96 / Danaher Corp. Bond
SCU / Sculptor Capital Management Inc - Class A
HSTI / High Sierra Technologies, Inc.
Y / Alleghany Corp.
ESL / Esterline Technologies Corp.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
LO /
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
CAIAF / CA Immobilien Anlagen AG
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
AET / Aetna, Inc.
RMD / ResMed Inc.
TWX / Warner Media LLC
CLR / Continental Resources Inc (OKLA)
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
VRSK / Verisk Analytics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
WWD / Woodward, Inc.
ENTG / Entegris, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SRE / Sempra
GILD / Gilead Sciences, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
AXP / American Express Company
LNG / Cheniere Energy, Inc.
PNR / Pentair plc
STL / Sterling Bancorp.
NEE / NextEra Energy, Inc.
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
CJ / C&J Energy Services, Inc.
FCE.A / Forest City Realty Trust, Inc.
DISCA / Discovery Inc - Class A
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US6550441058 / Noble Energy, Inc.
OXM / Oxford Industries, Inc.
DTE / DTE Energy Company
APA / APA Corporation
/ CELADON GROUP INC
EGN / Energen Corp.
US36210AWU77 / GOVT NATL MORTG ASSN 6.00% 12/15/2028 GNMA SF
XEC / Cimarex Energy Co.
PPL / PPL Corporation
MCK / McKesson Corporation
OC / Owens Corning
MUSA / Murphy USA Inc.
SJI / South Jersey Industries Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSB / PS Business Parks, Inc.
MGRC / McGrath RentCorp
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
ALK / Alaska Air Group, Inc.
GL / Globe Life Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
PVH / PVH Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FMC / FMC Corporation
LSI / Life Storage Inc - Registered Shares
PRGO / Perrigo Company plc
STE / STERIS plc
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KBR / KBR, Inc.
FWRD / Forward Air Corporation
REG / Regency Centers Corporation
KO / The Coca-Cola Company
COO / The Cooper Companies, Inc.
CERN / Cerner Corp.
CIT / CIT Group Inc
SIRI / Sirius XM Holdings Inc.
CORE / Core-Mark Hldg Co Inc
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
NWSA / News Corporation
C / Citigroup Inc. - Corporate Bond/Note
HELE / Helen of Troy Limited
JBL / Jabil Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
WRB / W. R. Berkley Corporation
NEM / Newmont Corporation
GAP / The Gap, Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
LLY / Eli Lilly and Company
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
LCII / LCI Industries
TOL / Toll Brothers, Inc.
O / Realty Income Corporation
LKQ / LKQ Corporation
VFC / V.F. Corporation
TEX / Terex Corporation
CAT / Caterpillar Inc.
FUL / H.B. Fuller Company
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
PINC / Premier, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
GHC / Graham Holdings Company
SNPS / Synopsys, Inc.
ITT / ITT Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
VSH / Vishay Intertechnology, Inc.
TITN / Titan Machinery Inc.
PAYX / Paychex, Inc.
GCI / Gannett Co., Inc.
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
RLI / RLI Corp.
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
IGT / International Game Technology PLC
HSY / The Hershey Company
FI / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
ALLE / Allegion plc
BHE / Benchmark Electronics, Inc.
FL / Foot Locker, Inc.
STT / State Street Corporation
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
CNK / Cinemark Holdings, Inc.
DOV / Dover Corporation
LZB / La-Z-Boy Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
OLN / Olin Corporation
TSN / Tyson Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
AIMC / Altra Industrial Motion Corp
SIVB / SVB Financial Group
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LKFN / Lakeland Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
PTC / PTC Inc.
OSK / Oshkosh Corporation
HP / Helmerich & Payne, Inc.
USB / U.S. Bancorp
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
PLXS / Plexus Corp.
BC / Brunswick Corporation
LFUS / Littelfuse, Inc.
ADSK / Autodesk, Inc.
FLS / Flowserve Corporation
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
AVY / Avery Dennison Corporation
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
CRL / Charles River Laboratories International, Inc.
KIM / Kimco Realty Corporation
FLR / Fluor Corporation
OMI / Owens & Minor, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US36202DAA90 / Ginnie Mae II Pool
DAN / Dana Incorporated
SLGN / Silgan Holdings Inc.
ABM / ABM Industries Incorporated
IART / Integra LifeSciences Holdings Corporation
CXW / CoreCivic, Inc.
DBD / Diebold Nixdorf, Incorporated
FTI / TechnipFMC plc
THG / The Hanover Insurance Group, Inc.
AVT / Avnet, Inc.
ZION / Zions Bancorporation, National Association
US36225BUV88 / Ginnie Mae I Pool
UPBD / Upbound Group, Inc.
US3128M5CD04 / FED HM LN PC POOL G03368 FG 12/33 FIXED 6.5
UGI / UGI Corporation
OMC / Omnicom Group Inc.
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
COF / Capital One Financial Corporation
MOD / Modine Manufacturing Company
HBAN / Huntington Bancshares Incorporated
CCK / Crown Holdings, Inc.
WERN / Werner Enterprises, Inc.
RS / Reliance, Inc.
LECO / Lincoln Electric Holdings, Inc.
WTS / Watts Water Technologies, Inc.
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
NVR / NVR, Inc.
HII / Huntington Ingalls Industries, Inc.
BKNG / Booking Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
NOV / NOV Inc.
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
/ Voya Prime Rate Trust
HHC / Howard Hughes Corporation
PCAR / PACCAR Inc
CREE / Cree, Inc.
JBTM / JBT Marel Corporation
THC / Tenet Healthcare Corporation
PPG / PPG Industries, Inc.
HRI / Herc Holdings Inc.
GME / GameStop Corp.
CE / Celanese Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
KCP / Cloud Peak Energy Inc
TDG / TransDigm Group Incorporated
PRI / Primerica, Inc.
AES / The AES Corporation
SPLK / Splunk Inc.
HUBB / Hubbell Incorporated
AON / Aon plc
HOLX / Hologic, Inc.
CHS / Chico's FAS, Inc.
HRL / Hormel Foods Corporation
DELL / Dell Technologies Inc.
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DISH / DISH Network Corporation
EME / EMCOR Group, Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
JLL / Jones Lang LaSalle Incorporated
PCG / PG&E Corporation
SRCL / Stericycle, Inc.
SIGI / Selective Insurance Group, Inc.
MAT / Mattel, Inc.
DLTR / Dollar Tree, Inc.
TRS / TriMas Corporation
SWN / Southwestern Energy Company
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
PACW / Pacwest Bancorp
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
BFH / Bread Financial Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
BOH / Bank of Hawaii Corporation
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
GVA / Granite Construction Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
GATX / GATX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
ALV / Autoliv, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
PBI / Pitney Bowes Inc.
ICUI / ICU Medical, Inc.
CTRA / Coterra Energy Inc.
BFB / Brown-Forman Corp. - Class B
PAG / Penske Automotive Group, Inc.
ACN / Accenture plc
MKSI / MKS Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
MRC / MRC Global Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
ONB / Old National Bancorp
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
CSX / CSX Corporation
GM / General Motors Company
WST / West Pharmaceutical Services, Inc.
ED / Consolidated Edison, Inc.
SLG / SL Green Realty Corp.
WDC / Western Digital Corporation
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
PG / The Procter & Gamble Company
EAT / Brinker International, Inc.
FAST / Fastenal Company
XEL / Xcel Energy Inc.
TFX / Teleflex Incorporated
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
KALU / Kaiser Aluminum Corporation
B / Barrick Mining Corporation
RRC / Range Resources Corporation
WCC / WESCO International, Inc.
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
HLX / Helix Energy Solutions Group, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
KMT / Kennametal Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
CBT / Cabot Corporation
ALE / ALLETE, Inc.
SYK / Stryker Corporation
INDB / Independent Bank Corp.
AMSF / AMERISAFE, Inc.
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
SXT / Sensient Technologies Corporation
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
WAT / Waters Corporation
PRIM / Primoris Services Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
ALB / Albemarle Corporation
AGCO / AGCO Corporation
MRO / Marathon Oil Corporation
CME / CME Group Inc.
IRM / Iron Mountain Incorporated
HAL / Halliburton Company
HES / Hess Corporation
CTAS / Cintas Corporation
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
KEX / Kirby Corporation
MO / Altria Group, Inc.
ATO / Atmos Energy Corporation
MZTI / The Marzetti Company
WLK / Westlake Corporation
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
COLB / Columbia Banking System, Inc.
MLI / Mueller Industries, Inc.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
SCVL / Shoe Carnival, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
CLH / Clean Harbors, Inc.
CNMD / CONMED Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
BBWI / Bath & Body Works, Inc.
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
TDC / Teradata Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
FWONA / Formula One Group
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
RUSHA / Rush Enterprises, Inc.
UHS / Universal Health Services, Inc.
SON / Sonoco Products Company
FDX / FedEx Corporation
WIRE / Encore Wire Corporation
KFY / Korn Ferry
AFL / Aflac Incorporated
IEX / IDEX Corporation
F / Ford Motor Company
MAN / ManpowerGroup Inc.
AMD / Advanced Micro Devices, Inc.
GPI / Group 1 Automotive, Inc.
MOS / The Mosaic Company
US36290NM748 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
UPS / United Parcel Service, Inc.
HCN / Welltower Inc.
MKTX / MarketAxess Holdings Inc.
US31292JBG40 / FHLMC
US01F0426A65 / FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2048 FNL
NNN / NNN REIT, Inc.
CFC.PRA / Countrywide Capital IV
GT / The Goodyear Tire & Rubber Company
US36202CYW71 / GNMA II, 30 Year
OXY / Occidental Petroleum Corporation