| BHI / Baker Hughes Inc.
|
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|
|
| US38374L5Z07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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|
| BIIB / Biogen Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
| OXM / Oxford Industries, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| US36241KZK77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
|
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| KCP / Cloud Peak Energy Inc
|
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|
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| STI / Solidion Technology, Inc.
|
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|
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|
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| US36202DXD82 / Ginnie Mae II Pool
|
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| US36241LNK88 / Ginnie Mae I Pool
|
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|
|
|
| US36241KVE53 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
|
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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|
|
| US36202C2K84 / GNII II 7.00% 4/28 #002578
|
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| AIMC / Altra Industrial Motion Corp
|
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| 024237020 / Dean Foods Co
|
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|
|
| US36241KHU51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2)
|
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| US3128MJAZ37 / FHLMC
|
|
|
|
|
|
|
|
| US36225BWZ74 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| Government National Mortgage Association 6.50% 10/15/38
/ MBS 30yr (36241LMC7) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 7.50% 10/1/32
/ MBS 30yr (31410LHZ8) |
|
|
|
|
|
|
|
| US31283K4G03 / FHLMC
|
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| US36241LQD19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36202CY980 / GNII II 7.50% 1/28 #002536
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| US36241KJA79 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
|
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| US31385H2P60 / FNMA POOL 545382 FN 11/28 FIXED VAR
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| US36202B5W14 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
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| US3128M4RD73 / FHLMC
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| US36202C5V13 / GNMA II POOL 002660 G2 10/28 FIXED 7.5
|
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| US36241LTK25 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36202DD735 / GNMA II POOL 002826 G2 10/29 FIXED 8
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| US36202DXE65 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36202DPE57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
|
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| US36241LNH59 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US31418MJT09 / Federal National Mortgage Association
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| US36202CMD29 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US31384WAH34 / Federal National Mortgage Association
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| US36241KMA33 / Ginnie Mae I Pool
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| US36202CMU44 / GOVERNMENT NATIONAL MORTGAGE ASSOC.
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| US36202D3J84 / Ginnie Mae II Pool
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| US31371KQF11 / Fannie Mae Pool
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| US36202EWG06 / GNMA II, 30 Year
|
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| US38378DU297 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
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| US38378TLP39 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
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| US36202DFH98 / GOVT NATL MORTG ASSN 8.00% 01/20/2030 GNMA II
|
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| US36241LKR68 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36208UYA95 / 30 YR SINGLE FAMILY MBS
|
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| US36202C3Z45 / GNII II 7.00% 7/28 #002616
|
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| US3622013E39 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US31359T3Y27 / Fannie Mae REMICS
|
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| US31293XP517 / FG C32244
|
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| US36202DXV80 / Ginnie Mae II Pool
|
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| US31359SR694 / Fannie Mae Grantor Trust 2001-T4
|
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| US38378BTZ21 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36202CXL26 / Ginnie Mae II Pool
|
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| US3622A2AQ50 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36241LQ902 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36202CM910 / GNII II 7.00% 3/26 #002184
|
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| US36202CF575 / GOVT NATL MORTG ASSN 8.00% 04/20/2025 GNMA II
|
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| US36202EP299 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36241KFV52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36202DJS18 / GOVT NATL MORTG ASSN 8.00% 09/20/2030 GNMA II
|
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| US3128K6NM86 / FED HM LN PC POOL A45796 FG 01/33 FIXED 7
|
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| US36290NKE12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36241KMZ83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
|
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| US36225BYE28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36202DQP95 / GNII II 7% 11/31 #003162
|
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| US36202CDE03 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US38376GXR63 / Government National Mortgage Association
|
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| US36241LN693 / Ginnie Mae I Pool
|
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| US31287U4M13 / Freddie Mac Gold Pool
|
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| US36202DLU36 / Ginnie Mae II Pool
|
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| US31292GU530 / FHLG 30YR 6% 04/01/2028#
|
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| US36202CLB71 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
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| US36202CZB26 / GOVT NATL MORTG ASSN 8.00% 01/20/2028 GNMA II
|
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| US36241LFB71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36241KHC53 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
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| US3837H0S791 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
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| US36202CXB44 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
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| US36225BYL60 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2)
|
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| US38378MH998 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36202DQZ77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
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| US3622A2A858 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
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| US38373WJW91 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
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| US36241LWC61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US362203K750 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US3622A2EU27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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|
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| US3133T46G68 / FHLMC-GNMA
|
|
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| US36241LE510 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36202C2X06 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36202DGS45 / GOVT NATL MORTG ASSN 8.00% 04/20/2030 GNMA II
|
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|
|
| US31384VZE54 / FNMA POOL 535441 FN 03/30 FIXED VAR
|
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| US36202CYD90 / GOVT NATL MORTG ASSN 6.50% 11/20/2027 GNMA II
|
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| US3138EGM509 / UMBS, 30 Year
|
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| US36209FGU75 / Ginnie Mae I Pool
|
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| US36202C2Y88 / Ginnie Mae II Pool
|
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| US36202DEL10 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2)
|
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| US36241KZJ05 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
|
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| US36202FEK84 / Ginnie Mae II Pool
|
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| US36241LXJ06 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US38378MSU08 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36202CUW18 / GNMA II, 30 Year
|
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| US36202C7A57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2)
|
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| US36202EPC74 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US31390NQU99 / FNMA POOL 651267 FN 07/32 FIXED 6.5
|
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| US36225BSP49 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36202DCV10 / GOVT NATL MORTG ASSN 7.50% 07/20/2029 GNMA II
|
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| US36241LFF85 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36202CVF75 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
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| US36202CEJ80 / GOVT NATL MORTG ASSN 8.00% 01/20/2025 GNMA II
|
|
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|
|
| US31380PJE07 / Federal National Mortgage Association
|
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| US31382YR835 / Fannie Mae Pool
|
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| US31402AQK50 / FNMA POOL 723258 FN 07/32 FIXED 6.5
|
|
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|
| US36210VVK42 / GINNIE MAE I POOL P#503818 6.50000000
|
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| US36202CKP76 / Ginnie Mae II Pool
|
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| US36202DDB47 / Ginnie Mae II Pool
|
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| US36202DCW92 / GNMA II POOL 002785 G2 07/29 FIXED 8
|
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| US36241LCP94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36241KUN61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
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| US362203K834 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
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| US3622A2C672 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
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| US3622012Q77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
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| US3622A2B682 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36241KLN62 / Ginnie Mae I Pool
|
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| US36202DS444 / Ginnie Mae II Pool
|
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| US36202CKJ17 / GNMA II POOL 002097 G2 10/25 FIXED 7
|
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| US36202CW745 / GOVT NATL MORTG ASSN 6.50% 08/20/2027 GNMA II
|
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| US36202DKZ32 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US3622A2DB54 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| 912810EA2 / Usa Treasury Bonds 9 1/8% Bonds 05/15/2018
|
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|
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| US36225BZ436 / Ginnie Mae I Pool
|
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| US36202B7B58 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
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| US36202CBJ18 / Government National Mortgage Association
|
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| US36202DGD75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2)
|
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| US3622A2ET53 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36241KHY73 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
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| US38378BQR32 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US31403MUX54 / Federal National Mortgage Association, Inc.
|
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| US36202BLD54 / Ginnie Mae II Pool
|
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| US36241LE445 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US31287RP370 / FED HM LN PC POOL C65842 FG 04/32 FIXED 7
|
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|
| US36241KKD99 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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|
| US36296UX218 / GNMA 5.00% 5/39 #701897
|
|
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|
|
|
|
| US36200TNP92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 8.00% 2/1/34
/ MBS 30yr (3128M85V2) |
|
|
|
|
|
|
|
| US36202ERW11 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
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| US36202CZ482 / Ginnie Mae II Pool
|
|
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|
| 64118QAB3 / NetSuite, Inc. Bond
|
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|
| US36225BUB25 / Ginnie Mae I Pool
|
|
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|
| US36213BSQ67 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
|
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| US36241LL531 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
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|
|
| CFN / CareFusion Corporation
|
|
|
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|
|
| US36202CD349 / GOVT NATL MORTG ASSN 8.00% 12/20/2024 GNMA II
|
|
|
|
|
|
|
|
| Government National Mortgage Association 7.75% 6/15/30
/ MBS Other (36212YTT0) |
|
|
|
|
|
|
|
| Government National Mortgage Association 8.25% 9/15/30
/ MBS Other (36210KPU3) |
|
|
|
|
|
|
|
| US3622A2FK36 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US36225BGZ58 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
|
|
|
|
|
|
|
| US36202CGN74 / GINNIE MAE II POOL P#2005 8.00000000
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| / AMG Capital Trust II
|
|
|
|
|
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|
|
| Government National Mortgage Association 7.00% 10/15/23
/ MBS 30yr (36203EHB7) |
|
|
|
|
|
|
|
| US3622014A08 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Government National Mortgage Association II 8.00% 5/20/29
/ MBS 30yr (36202DB26) |
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 7/20/22
/ MBS 30yr (36202AAH0) |
|
|
|
|
|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
| US36202CCE12 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
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| US36296UKB51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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|
| US36241KZL50 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| US36225BRH32 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
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|
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|
| US36241L5Z59 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US36202DDP33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
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| US36202CXP30 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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| US3622A2FH07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
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|
|
| US36202CLW19 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| US36225BFR42 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| 177376AC4 / Citrix Systems, Inc. 0.5% Convertible Bond
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| 681919AV8 / Omnicom Group, Inc. Bond
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| US36202CPA52 / GINNIE MAE II POOL P#2217 7.00000000
|
|
|
|
|
|
|
|
| Government National Mortgage Association II 6.00% 4/20/31
/ Agncy CMO Z (383739R76) |
|
|
|
|
|
|
|
| Government National Mortgage Association 7.50% 9/20/26
/ Agncy CMO Other (3837H0XC2) |
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| 464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
|
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.50% 7/20/28
/ MBS 30yr (36202C4A8) |
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 7.00% 7/1/29
/ MBS 30yr (31293TJL2) |
|
|
|
|
|
|
|
| US36241LL614 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| US36202CH712 / Government National Mortgage Association
|
|
|
|
|
|
|
|
| US38378HJB33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Federal National Mortgage Association 8.00% 5/1/32
/ MBS 30yr (31410LH39) |
|
|
|
|
|
|
|
| Government National Mortgage Association 7.00% 4/15/31
/ MBS 30yr (36225BQK7) |
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 8.00% 6/1/30
/ MBS 30yr (31288GY89) |
|
|
|
|
|
|
|
| US36202CQA44 / GOVT NATL MORTG ASSN 8.00% 07/20/2026 GNMA II
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| Federal National Mortgage Association 8.00% 11/1/19
/ MBS 20yr (31384G4N2) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 8.00% 2/20/29
/ MBS 30yr (36202DAT8) |
|
|
|
|
|
|
|
| US36241KBP21 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| US36225BXB97 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US36202ECQ08 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36202DVP31 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2)
|
|
|
|
|
|
|
|
| US36202DSS17 / GNMA II POOL 003229 G2 04/32 FIXED 7
|
|
|
|
|
|
|
|
| US36202DRX11 / GNII II 7% 2/32 #003202
|
|
|
|
|
|
|
|
| US36202DNY30 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36202DLH25 / GOVT NATL MORTG ASSN 8.00% 01/20/2031 GNMA II
|
|
|
|
|
|
|
|
| US36202D6V85 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36202D4A66 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
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| US36202DG704 / GOVT NATL MORTG ASSN 8.00% 05/20/2030 GNMA II
|
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|
|
|
|
|
| US36200KR411 / Government National Mortgage Association
|
|
|
|
|
|
|
|
| US31359PSF44 / FNMA, REMIC, Series 1997-39, Class PD
|
|
|
|
|
|
|
|
| PRICELINE GRP INC
/ US DOMESTIC (741503AN6) |
|
|
|
|
|
|
|
| US36202DD651 / GOVT NATL MORTG ASSN 7.50% 10/20/2029 GNMA II
|
|
|
|
|
|
|
|
| US36202CX404 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.00% 11/20/34
/ MBS 30yr (36202EBH1) |
|
|
|
|
|
|
|
| US36202DSD48 / GNII II 7.00% 3/32 #003216
|
|
|
|
|
|
|
|
| US36225BPM45 / GNMA I, 30 Year
|
|
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|
|
| US36202CUC53 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| US36202CNW90 / GOVERNMENT NATIONAL MORTGAGE ASSOC.
|
|
|
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|
|
| US36202DAB73 / GOVT NATL MORTG ASSN 7.00% 01/20/2029 GNMA II
|
|
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|
|
|
|
|
| US36202CQX47 / GNMA II, 30 Year
|
|
|
|
|
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|
|
| US36202DQM64 / GNII II 6.00% 11/31 #003160
|
|
|
|
|
|
|
|
| US36202DLV19 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US3837H1U902 / GNMA, Series 1999-4, Class ZB
|
|
|
|
|
|
|
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| US312938KQ53 / Freddie Mac Gold Pool
|
|
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|
|
|
|
|
| US36202CYT43 / GNII II 7.00% 12/27 #002522
|
|
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|
|
|
|
|
| US36202CJC82 / Ginnie Mae II Pool
|
|
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|
|
|
|
|
| US36202CPT44 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| US36202CNT61 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36202CTT08 / GNMA II, 30 Year
|
|
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|
|
|
|
|
| US36225BSV17 / GNMA II 7.00% 4/32 #781432
|
|
|
|
|
|
|
|
| US36225BET17 / GINNIE MAE I POOL GN 781046
|
|
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|
|
|
|
|
| US36202DPD74 / Ginnie Mae II Pool
|
|
|
|
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|
|
|
| US36202CY725 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
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|
|
| US36200RG484 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| US36202DRG87 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36202C4S92 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| US36202DQC82 / GNII II 7.00% 10/31 #003151
|
|
|
|
|
|
|
|
| US36225BGW28 / GOVT NATL MORTG ASSN 7.00% 11/15/2029 GNMA SF
|
|
|
|
|
|
|
|
| US36225BF784 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US3128LXTD27 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US36225BEL80 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
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|
|
| US36210AWU77 / GOVT NATL MORTG ASSN 6.00% 12/15/2028 GNMA SF
|
|
|
|
|
|
|
|
| US36202CS610 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| US36202CSM63 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| US36241KYF91 / GNMA I, 30 Year
|
|
|
|
|
|
|
|
| US36202DS519 / GOVT NATL MORTG ASSN 7.00% 05/20/2032 GNMA II
|
|
|
|
|
|
|
|
| US36202C4Q37 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36202CZM80 / GNII II 7.00% 2/28 #002548
|
|
|
|
|
|
|
|
| US36202DHK00 / GINNIE MAE II POOL P#2934 7.50000000
|
|
|
|
|
|
|
|
| US31292GXF89 / FHLMC
|
|
|
|
|
|
|
|
| US36202CZL08 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36225BUV88 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US31292GX682 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US36241KJT60 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US36202DJA00 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| US36202DGE58 / GOVT NATL MORTG ASSN 8.00% 03/20/2030 GNMA II
|
|
|
|
|
|
|
|
| US36202DMA62 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36225BPH59 / GINNIE MAE I POOL GN 781324
|
|
|
|
|
|
|
|
| US36202DAN12 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US31411AWL50 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3137A0YK59 / FHLMC, REMIC, Series 3704, Class ET
|
|
|
|
|
|
|
|
| US36202CYS69 / GOVT NATL MORTG ASSN 6.50% 12/20/2027 GNMA II
|
|
|
|
|
|
|
|
| US36202C5F62 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| US36202DA764 / GNII II 7.00% 3/29 #002730
|
|
|
|
|
|
|
|
| US36213FWS81 / GOVT NATL MORTG ASSN 5.00% 07/15/2033 GNMA SF
|
|
|
|
|
|
|
|
| US31283H6C43 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US36202CRE56 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| US38373XDM56 / GOVERNMENT NATIONAL MORTGAGE A GNR 2002 45 QE
|
|
|
|
|
|
|
|
| US36241KB724 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US36202C3L58 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| US36202C5T66 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36202C6L22 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36202C7L13 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36202CWE91 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| Government National Mortgage Association 7.49% 8/15/20
/ MBS 30yr (3622012P9) |
|
|
|
|
|
|
|
| Government National Mortgage Association 1.29325% 1/1/55
/ Agncy CMBS (38378KRL5) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.50% 1/20/30
/ MBS 30yr (36202DFG1) |
|
|
|
|
|
|
|
| US36202CV267 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36202DFY22 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| US31371H2F47 / Fannie Mae
|
|
|
|
|
|
|
|
| US36202CLR24 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36202CR216 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2)
|
|
|
|
|
|
|
|
| US31402RRR20 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US36202DBY67 / GNII II 7.00% 5/29 #002755
|
|
|
|
|
|
|
|
| US31335GNP62 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US36202CZ557 / GNII II 7.00% 3/28 #002564
|
|
|
|
|
|
|
|
| US36202EW709 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36202CYH05 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| US36202C3P62 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| US36225A2B56 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US36202CWU34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| US3837H0GK36 / GNMA, Series 1994-7, Class PQ
|
|
|
|
|
|
|
|
| Federal National Mortgage Association 5.50% 7/1/33
/ MBS 30yr (31402ACV6) |
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| Federal National Mortgage Association 6.00% 9/1/32
/ MBS 30yr (31376JZ44) |
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| CHKDP / Chesapeake Energy Corp., 5.75% Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| US38374LCL36 / Gnma Ii 05-41 Pa Bond
|
|
|
|
|
|
|
|
| US31385JEL89 / Fnma Pool 545639 Bond
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| 483007AB6 / Kaiser Aluminum Corp. Bond
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 6.00% 12/1/31
/ MBS 30yr (31287L4D1) |
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| Government National Mortgage Association II 8.00% 2/20/24
/ MBS 30yr (36202BXU4) |
|
|
|
|
|
|
|
| Government National Mortgage Association 7.00% 2/16/40
/ Agncy CMBS (38376GVW7) |
|
|
|
|
|
|
|
| US3622A2D662 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| US36202DBK63 / GNMA II POOL 002742 G2 04/29 FIXED 7
|
|
|
|
|
|
|
|
| US3622014F94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Government National Mortgage Association 7.49% 11/15/20
/ MBS 30yr (3622014L6) |
|
|
|
|
|
|
|
| Government National Mortgage Association 7.00% 5/16/37
/ Agncy CMBS (38376GVC1) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.50% 3/20/29
/ MBS 30yr (36202DA84) |
|
|
|
|
|
|
|
| US36290NFM92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 7.00% 9/1/30
/ MBS 30yr (31298EYZ2) |
|
|
|
|
|
|
|
| Government National Mortgage Association 7.49% 11/15/20
/ MBS 30yr (3622014B8) |
|
|
|
|
|
|
|
| US36290SEP20 / Gnma Pass-thru C Single Family Bond
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| Government National Mortgage Association VRN 2/16/44
/ Agncy CMBS (38373MSR2) |
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
|
|
|
|
|
|
|
| Government National Mortgage Association 6.00% 9/15/34
/ MBS 30yr (36241LX92) |
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 11/20/29
/ MBS 30yr (36202DEM9) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 5.00% 11/1/33
/ MBS 30yr (31403BQJ5) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.00% 10/20/26
/ MBS 30yr (36202CRW5) |
|
|
|
|
|
|
|
| Government National Mortgage Association 6.00% 12/15/23
/ MBS 30yr (36203STX5) |
|
|
|
|
|
|
|
| Government National Mortgage Association VRN 8/16/46
/ Agncy CMBS (38374NJX6) |
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| US36202CXZ12 / GNMA II POOL 002496 G2 10/27 FIXED 7
|
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 11/16/29
/ Agncy CMO Z (3837H3LY1) |
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 6.00% 5/1/33
/ MBS 30yr (31288JT71) |
|
|
|
|
|
|
|
| Government National Mortgage Association VRN 5/16/46
/ Agncy CMBS (38373MH60) |
|
|
|
|
|
|
|
| US31385W4Z99 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| Government National Mortgage Association 7.00% 11/15/23
/ MBS 30yr (36204H6Q8) |
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 8.00% 6/1/17
/ MBS 30yr (31290LDA2) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| Rayonier Trs Holdings Inc 4.50% 8/15/15
/ PRIV PLACEMENT (75508AAD8) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.50% 5/20/24
/ MBS 30yr (36202B4A0) |
|
|
|
|
|
|
|
| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
|
|
|
|
|
|
| Summerset Group Holdings
/ (Q8794G109) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 6.50% 3/1/29
/ MBS 30yr (31382NCE0) |
|
|
|
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|
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| 035623107 / Ann, Inc.
|
|
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|
|
| Government National Mortgage Association 8.00% 12/15/25
/ MBS 30yr (36225BQB7) |
|
|
|
|
|
|
|
| US31376KTH94 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US36202CMA89 / GNMA II POOL 002153 G2 01/26 FIXED 7
|
|
|
|
|
|
|
|
| US31374TVC07 / FNMA 7.00% 10/26 #323811
|
|
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|
|
|
|
|
| Government National Mortgage Association II 7.50% 9/20/27
/ MBS 30yr (36202CXN8) |
|
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|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
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|
|
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|
|
| Government National Mortgage Association 7.00% 6/16/39
/ Agncy CMBS (38376GYE4) |
|
|
|
|
|
|
|
| US31374T3C14 / FNMA POOL 323995 FN 10/29 FIXED VAR
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| 343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| US36241LK624 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Government National Mortgage Association 8.25% 4/15/20
/ MBS 30yr (36225A4V9) |
|
|
|
|
|
|
|
| US Treasury Bill 0.00% 10/9/14
/ US GOVERNMENT (912796DZ9) |
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 12/20/29
/ MBS 30yr (36202DE31) |
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 2/20/28
/ MBS 30yr (36202CZP1) |
|
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|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| US3128M8H491 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 7/20/17
/ MBS 30yr (36202A3E5) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.50% 6/20/26
/ MBS 30yr (36202CPS6) |
|
|
|
|
|
|
|
| US36202C2J12 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| Government National Mortgage Association 7.00% 10/16/33
/ Agncy CMBS (38376GE55) |
|
|
|
|
|
|
|
| Owens-Brockway 3.00% 6/1/15
/ PRIV PLACEMENT (69073TAQ6) |
|
|
|
|
|
|
|
| 776696AA4 / Roper Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 5.00% 8/1/33
/ MBS 30yr (31296MGB9) |
|
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|
|
|
|
|
| US36202CMR15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 9.00% 5/1/32
/ MBS 30yr (3128LXBD1) |
|
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|
|
|
|
|
| Federal National Mortgage Association 7.50% 12/1/28
/ MBS 30yr (31374TKE8) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 6.00% 2/1/33
/ MBS 30yr (31400A2X5) |
|
|
|
|
|
|
|
| Government National Mortgage Association 6.50% 3/15/34
/ MBS 30yr (36225B5K0) |
|
|
|
|
|
|
|
| Government National Mortgage Association VRN 1/16/34
/ Agncy CMBS (38373MKJ8) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 6.00% 9/1/32
/ MBS 30yr (31390MHY3) |
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| Government National Mortgage Association 7.00% 5/20/17
/ MBS 30yr (36202AZ26) |
|
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|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| Federal National Mortgage Association 6.50% 7/1/17
/ MBS 15yr (31371KQ20) |
|
|
|
|
|
|
|
| US36202CYF49 / Gnma Ii Pool 002510 Bond
|
|
|
|
|
|
|
|
| Government National Mortgage Association 7.00% 4/15/35
/ MBS 30yr (36241KMF2) |
|
|
|
|
|
|
|
| Government National Mortgage Association 7.50% 8/15/33
/ MBS 30yr (36241LGC4) |
|
|
|
|
|
|
|
| US36241KJG40 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US36202ATA50 / GOVT NATL MORTG ASSN 7.50% 12/20/2022 GNMA II
|
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 7/15/24
/ MBS Other (36212YTX1) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 7.50% 8/1/29
/ MBS 30yr (31383PLM6) |
|
|
|
|
|
|
|
| US38374L5Y32 / Gnma Ii 05-41 Pa Bond Agncy CMO Other
|
|
|
|
|
|
|
|
| US36202EPP87 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| RAYONIER TRS HLDGS INC
/ US DOMESTIC (75508AAC0) |
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| Government National Mortgage Association 6.50% 6/20/32
/ Agncy CMO Other (38373MDN7) |
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| US38378PQJ02 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Government National Mortgage Association 6.00% 2/15/37
/ MBS 30yr (3622A2C91) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 6.50% 10/20/34
/ MBS 30yr (36202EC64) |
|
|
|
|
|
|
|
| US36202DY541 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.50% 3/20/28
/ MBS 30yr (36202CZ63) |
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 5.50% 10/1/17
/ MBS 15yr (3128GWCK2) |
|
|
|
|
|
|
|
| Government National Mortgage Association 6.00% 1/15/24
/ MBS 30yr (36203EPD4) |
|
|
|
|
|
|
|
| US38379BXD53 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 11/15/27
/ MBS 30yr (36225A7B0) |
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 4/20/29
/ MBS 30yr (36202DBM2) |
|
|
|
|
|
|
|
| US36202CSK08 / GOVT NATL MORTG ASSN 7.50% 11/20/2026 GNMA II
|
|
|
|
|
|
|
|
| US383739LD91 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| US36241KLW61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 6.00% 8/1/32
/ MBS Other (31281AD74) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 8.00% 9/20/25
/ MBS 30yr (36202CJ38) |
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 1/20/29
/ MBS 30yr (36202DAE1) |
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 1/20/22
/ MBS 30yr (36202B5R2) |
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| US36202DG621 / GINNIE MAE II POOL P#2921 7.50000000
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 8.00% 3/1/17
/ MBS 30yr (313401XK2) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 10.00% 8/1/17
/ MBS 30yr (313614RX9) |
|
|
|
|
|
|
|
| Government National Mortgage Association 8.50% 7/15/32
/ MBS 30yr (36225BUX4) |
|
|
|
|
|
|
|
| US36202DDC20 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36202EVX48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| US36241LFA98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Government National Mortgage Association II 6.50% 4/20/28
/ MBS 30yr (36209ERU8) |
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| Government National Mortgage Association 5.50% 1/15/39
/ MBS 30yr (3622A2C42) |
|
|
|
|
|
|
|
| US3622A2EN83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Federal National Mortgage Association 6.50% 10/1/32
/ MBS 30yr (31390HRT4) |
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC
/ Corporate Bonds (229678AD9) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 6.00% 1/1/37
/ MBS 30yr (31410XZR0) |
|
|
|
|
|
|
|
| SALIX PHARMACEUTICALS INC
/ Corporate Bonds (795435AC0) |
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| Government National Mortgage Association 6.00% 11/15/39
/ MBS 30yr (36241LE69) |
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 8.00% 4/1/17
/ MBS 30yr (313401XQ9) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 6.00% 9/1/29
/ MBS 30yr (31374TYW3) |
|
|
|
|
|
|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
|
|
|
|
| PIKE / Pike Corp
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| US31378JGT88 / FNMA 7.00% 12/27 #399910
|
|
|
|
|
|
|
|
| Federal National Mortgage Association 6.50% 4/1/37
/ MBS 30yr (31411UPM7) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 8.00% 10/20/30
/ MBS 30yr (36202DJ93) |
|
|
|
|
|
|
|
| Government National Mortgage Association 6.50% 1/15/33
/ MBS 30yr (36225B2G2) |
|
|
|
|
|
|
|
| Government National Mortgage Association 8.60% 5/15/27
/ MBS Other (36213BSG8) |
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 9/20/22
/ MBS 30yr (36202AFM4) |
|
|
|
|
|
|
|
| US313615US32 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| Government National Mortgage Association 6.50% 4/20/28
/ Agncy CMO Z (3837H1UD1) |
|
|
|
|
|
|
|
| US36202CS958 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 6.00% 2/1/32
/ MBS 30yr (31287PC84) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 8.50% 11/1/17
/ MBS 30yr (31379RFA1) |
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.50% 4/20/28
/ MBS 30yr (36202C2M4) |
|
|
|
|
|
|
|
| US31359XYK98 / FNMA, REMIC, Series 2000-8, Class Z
|
|
|
|
|
|
|
|
| Government National Mortgage Association 7.00% 12/16/37
/ Agncy CMBS (38376GXJ4) |
|
|
|
|
|
|
|
| Government National Mortgage Association 7.00% 3/20/23
/ MBS 30yr (36202BA88) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 8.00% 7/20/30
/ MBS 30yr (36202DHX2) |
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 1/20/31
/ MBS 30yr (36179NGF9) |
|
|
|
|
|
|
|
| 31371GPH7 / Fnma Pool 251624 Bond
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 9.50% 8/1/21
/ MBS 30yr (313960XS0) |
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 6.00% 6/1/34
/ MBS 30yr (31297A3B8) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 8.50% 12/1/24
/ MBS 30yr (31373TUF5) |
|
|
|
|
|
|
|
| US31418MJP86 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| US36202DE238 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| Federal National Mortgage Association 9.25% 3/25/18
/ Agncy CMO Z (313602BE3) |
|
|
|
|
|
|
|
| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| Federal National Mortgage Association 7.00% 2/1/25
/ MBS 30yr (31373T3L2) |
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.50% 11/20/29
/ Agncy CMO Z (3837H3FY8) |
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 7.00% 10/17/34
/ MBS Other (31335PMB8) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 7.00% 12/1/37
/ MBS 30yr (31412MBE7) |
|
|
|
|
|
|
|
| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 10/15/27
/ MBS 30yr (36208E7A5) |
|
|
|
|
|
|
|
| US36202CVT79 / GOVT NATL MORTG ASSN 6.50% 05/20/2027 GNMA II
|
|
|
|
|
|
|
|
| Government National Mortgage Association 7.00% 4/15/16
/ MBS 15yr (36212G5W8) |
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 9/20/23
/ MBS 30yr (36202BQ57) |
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| Intertain Group Ltd
/ (46111Q101) |
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 8/15/26
/ MBS 30yr (36207H4R5) |
|
|
|
|
|
|
|
| US31376JV970 / FNMA POOL 357140 FN 07/31 FIXED 6
|
|
|
|
|
|
|
|
| US36213NGH35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
|
|
|
|
|
|
|
|
| US36241L5D48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| Government National Mortgage Association 7.00% 1/15/39
/ MBS 30yr (3622A2AC6) |
|
|
|
|
|
|
|
| 44107TAG1 / Host Hotels & Resorts, Inc. Bond
|
|
|
|
|
|
|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 10/15/27
/ MBS 30yr (36225BFG8) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.50% 11/20/27
/ MBS 30yr (36202CYG2) |
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| Government National Mortgage Association 7.00% 8/15/34
/ MBS 30yr (36241LC95) |
|
|
|
|
|
|
|
| Government National Mortgage Association 6.50% 6/20/28
/ Agncy CMO Z (3837H1XU0) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 8.00% 6/20/30
/ Agncy CMO Z (3837H4ND3) |
|
|
|
|
|
|
|
| Government National Mortgage Association 6.50% 7/20/32
/ Agncy CMO Z (38373X4R4) |
|
|
|
|
|
|
|
| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 6.00% 5/1/29
/ MBS 30yr (31283HEG6) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.50% 2/20/29
/ MBS 30yr (36202DAS0) |
|
|
|
|
|
|
|
| US36202C3M32 / GNII II 7.00% 6/28 #002604
|
|
|
|
|
|
|
|
| US36213NH252 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
|
|
|
|
|
|
|
|
| US36225BV211 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Federal National Mortgage Association 7.50% 5/1/29
/ MBS 30yr (31382ULZ7) |
|
|
|
|
|
|
|
| US31403DWD73 / Fnma Pl 745944 533 Due 12/01/33 Bond
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 6.50% 7/1/28
/ MBS 30yr (31292GWN2) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 7.50% 4/1/20
/ MBS 20yr (31384VTA0) |
|
|
|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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|
|
|
|
|
|
| NORD / Nordicus Partners Corporation
|
|
|
|
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|
|
| US3622A2CK62 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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|
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| US36241LNJ16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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|
|
| US36202DDQ16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
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|
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| IM / Ingram Micro Inc.
|
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|
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| US36202C7B31 / GNII II 7.00% 12/28 #002690
|
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|
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|
|
| US36202CNC37 / GOVERNMENT NATIONAL MORTGAGE ASSOC.
|
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|
|
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|
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| US36202DWX55 / Ginnie Mae II Pool
|
|
|
|
|
|
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| US36202CLU52 / Government National Mortgage Association
|
|
|
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|
|
|
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| US36202CH977 / GNMA II, 30 Year
|
|
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|
|
|
|
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| US36225AVT41 / Ginnie Mae I Pool
|
|
|
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| US36202CM837 / Ginnie Mae II Pool
|
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|
|
|
|
|
|
| US3620A9VL24 / Ginnie Mae I Pool
|
|
|
|
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|
|
|
| US3138MBXL57 / FNMA 3.50% 10/42 #AP7882
|
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|
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|
|
| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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|
|
|
|
| Government National Mortgage Association II 8.00% 9/20/18
/ MBS 30yr (36202BF34) |
|
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|
|
|
|
| Federal Home Loan Mortgage Corp 8.00% 10/17/29
/ MBS Other (31335PNL5) |
|
|
|
|
|
|
|
| Government National Mortgage Association 7.00% 7/15/35
/ MBS 30yr (36241LMJ2) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 6.50% 11/1/36
/ MBS 30yr (31411CD40) |
|
|
|
|
|
|
|
| Government National Mortgage Association 6.50% 7/16/32
/ Agncy CMO Other (38373X6T8) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 8.00% 9/1/30
/ MBS 30yr (31384WMW7) |
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
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|
|
|
|
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| US36202DDN84 / Ginnie Mae II Pool
|
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|
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| 472319AG7 / Jefferies Group Inc Bond
|
|
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|
|
|
|
|
| Federal Home Loan Mortgage Corp 8.00% 7/1/29
/ MBS 30yr (31283HJE6) |
|
|
|
|
|
|
|
| US3622013B99 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
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|
|
|
| 912810DZ8 / Usa Treasury Bonds 8 7/8% Bonds 08/15/2017
|
|
|
|
|
|
|
|
| 452327AG4 / Illumina, Inc. Bond
|
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|
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| US36213BJW37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
|
|
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|
|
|
|
|
| Government National Mortgage Association II 8.00% 6/20/31
/ MBS 30yr (36202DNP2) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 6.50% 4/1/32
/ MBS 30yr (31388XTE4) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 8.00% 4/1/27
/ MBS 30yr (31384AB64) |
|
|
|
|
|
|
|
| US36202DGR61 / Gnma Ii Pass Thru Bond
|
|
|
|
|
|
|
|
| Government National Mortgage Association II 8.00% 8/20/31
/ MBS 30yr (36202FLW4) |
|
|
|
|
|
|
|
| Government National Mortgage Association 6.50% 8/20/31
/ Agncy CMO Other (38373RWF2) |
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 6.00% 4/1/26
/ MBS 30yr (3128FBJ63) |
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| 00949PAD0 / Southwest Airlines Co. Bond
|
|
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| WAG /
|
|
|
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|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 10/20/22
/ MBS 30yr (36202AN37) |
|
|
|
|
|
|
|
| Federal National Mortgage Association 6.50% 1/1/32
/ MBS 30yr (31389BAB7) |
|
|
|
|
|
|
|
| Federal National Mortgage Associaton VRN 8/25/33
/ Agncy CMO Other (31393UAN3) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.00% 12/20/34
/ MBS 30yr (36202EBY4) |
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| Federal National Mortgage Association 10.00% 10/1/17
/ MBS 30yr (313614SD2) |
|
|
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|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 7.00% 7/1/29
/ MBS 30yr (31293TFE2) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 6.50% 6/20/28
/ Agncy CMO Other (3837H1PL9) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.50% 4/20/26
/ MBS 30yr (36202CNV1) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 6.50% 6/20/26
/ MBS 30yr (36202CPP2) |
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 3/20/29
/ MBS 30yr (36202DA92) |
|
|
|
|
|
|
|
| Government National Mortgage Association 6.00% 6/15/40
/ MBS 30yr (36241L4K9) |
|
|
|
|
|
|
|
| Government National Mortgage Association VRN 6/16/32
/ Agncy CMBS (38373MZ45) |
|
|
|
|
|
|
|
| Government National Mortgage Association VRN 9/16/41
/ Agncy CMBS (38373MWJ5) |
|
|
|
|
|
|
|
| US38373W4S48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Government National Mortgage Association II 8.75% 3/20/17
/ MBS 30yr (36202LHR7) |
|
|
|
|
|
|
|
| Government National Mortgage Association 6.50% 5/16/31
/ Agncy CMO Other (3837394D8) |
|
|
|
|
|
|
|
| US36225BFK98 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US36202CHM82 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 5.50% 10/1/17
/ MBS 15yr (3128GWEE4) |
|
|
|
|
|
|
|
| Government National Mortgage Association 7.49% 8/15/20
/ MBS 30yr (3622012X2) |
|
|
|
|
|
|
|
| Government National Mortgage Association 7.50% 10/15/35
/ MBS 30yr (36241KKZ0) |
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| US36202EQP78 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US31410QBK67 / FNMA POOL 893842 FN 10/36 FIXED 6.5
|
|
|
|
|
|
|
|
| US36241KWU86 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 6/20/22
/ MBS 30yr (36202CBM4) |
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| ENTMF / Entertainment One Ltd.
|
|
|
|
|
|
|
|
| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
|
|
|
|
|
|
|
| Government National Mortgage Association 9.00% 12/15/17
/ MBS 30yr (36225ABQ2) |
|
|
|
|
|
|
|
| US Treasury Bill 0.00% 3/19/15
/ US GOVERNMENT (912796EZ8) |
|
|
|
|
|
|
|
| US36202DHW48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2945
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| Government National Mortgage Association 8.00% 2/20/23
/ MBS 30yr (36202A3U9) |
|
|
|
|
|
|
|
| US38376GWT39 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| DOMINION RES INC VA NEW
/ US DOMESTIC (25746UAT6) |
|
|
|
|
|
|
|
| US36225BZ766 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| Federal National Mortgage Association 5.00% 9/1/24
/ MBS 15yr (31412QJZ3) |
|
|
|
|
|
|
|
| OMNICARE INC
/ Corporate Bonds (681904AQ1) |
|
|
|
|
|
|
|
| US36202C5G46 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| US36202DCU37 / GNII II 7.00% 7/29 #002783
|
|
|
|
|
|
|
|
| US36202CW828 / GINNIE MAE II POOL P#2471 7.00000000
|
|
|
|
|
|
|
|
| US36202DM579 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
|
|
|
|
|
|
|
| US36202DNL19 / GNII II 6.50% 6/31 #003095
|
|
|
|
|
|
|
|
| US36202DM652 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36225BPC62 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1)
|
|
|
|
|
|
|
|
| US36202DPT27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| US36202CK773 / 30 YR SINGLE FAMILY MBS
|
|
|
|
|
|
|
|
| US36202DQN48 / GNII II 6.5% 11/31 #003161
|
|
|
|
|
|
|
|
| Federal Home Loan Mortgage Corp 9.00% 12/25/18
/ MBS Other (31335PNA9) |
|
|
|
|
|
|
|
| Government National Mortgage Association II 7.50% 12/20/27
/ MBS 30yr (36202CYV9) |
|
|
|
|
|
|
|
| US3622A2E579 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
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|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| US36225BKX54 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| US36202DAA90 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| US3128M5CD04 / FED HM LN PC POOL G03368 FG 12/33 FIXED 6.5
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
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|
|
|
|
|
|
| RHI / Robert Half Inc.
|
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|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| US36290NM748 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| US36202CYW71 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
.
