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