Victory Capital Management

Victory Capital Management as of Sept. 30, 2013

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1540 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $283M 594k 476.74
Google 1.5 $215M 246k 875.89
Air Products & Chemicals (APD) 1.3 $185M 1.7M 106.56
Citrix Systems 1.2 $172M 2.4M 70.61
General Motors Company (GM) 1.2 $170M 4.7M 35.97
Procter & Gamble Company (PG) 1.2 $169M 2.2M 75.59
Merck & Co (MRK) 1.2 $166M 3.5M 47.61
Capital One Financial (COF) 1.1 $149M 2.2M 68.74
Koninklijke Philips Electronics NV (PHG) 1.0 $143M 4.4M 32.25
Applied Materials (AMAT) 1.0 $143M 8.1M 17.54
EMC Corporation 1.0 $140M 5.5M 25.56
Siemens (SIEGY) 1.0 $139M 1.2M 120.50
JPMorgan Chase & Co. (JPM) 1.0 $134M 2.6M 51.69
MetLife (MET) 0.9 $131M 2.8M 46.95
Pfizer (PFE) 0.9 $126M 4.4M 28.71
General Dynamics Corporation (GD) 0.9 $127M 1.4M 87.52
Chesapeake Energy Corporation 0.8 $119M 4.6M 25.88
Occidental Petroleum Corporation (OXY) 0.8 $118M 1.3M 93.53
Intel Corporation (INTC) 0.8 $116M 5.1M 22.92
Citigroup (C) 0.8 $114M 2.3M 48.51
Us Treasury Bond 8.875% 8/15/17 us government 0.8 $115M 88M 1.30
Dow Chemical Company 0.8 $113M 2.9M 38.40
Bank of New York Mellon Corporation (BK) 0.8 $111M 3.7M 30.19
Pvh Corporation (PVH) 0.8 $110M 925k 118.68
PetSmart 0.8 $104M 1.4M 76.26
Roche Holding (RHHBY) 0.8 $105M 1.6M 67.43
BP (BP) 0.7 $103M 2.4M 42.03
Baxter International (BAX) 0.7 $103M 1.6M 65.69
Johnson & Johnson (JNJ) 0.7 $101M 1.2M 86.69
priceline.com Incorporated 0.7 $101M 100k 1010.91
Anadarko Petroleum Corporation 0.7 $97M 1.0M 92.98
United Parcel Service (UPS) 0.7 $94M 1.0M 91.37
Wells Fargo & Company (WFC) 0.7 $91M 2.2M 41.32
News (NWSA) 0.7 $91M 5.6M 16.06
Comcast Corporation (CMCSA) 0.6 $89M 2.0M 45.15
Affiliated Managers (AMG) 0.6 $89M 488k 182.64
Anheuser-Busch InBev NV (BUD) 0.6 $89M 893k 99.18
Boeing Company (BA) 0.6 $88M 745k 117.50
Kennametal (KMT) 0.6 $87M 1.9M 45.60
Government National Mortgage Association 6.50% 4/15/36 mbs 30yr 0.6 $86M 73M 1.17
Monsanto Company 0.6 $84M 808k 104.36
Danaher Corporation (DHR) 0.6 $81M 1.2M 69.32
Directv 0.6 $79M 1.3M 59.75
Broadcom Corporation 0.6 $79M 3.0M 26.01
Amazon (AMZN) 0.6 $77M 246k 312.64
Starbucks Corporation (SBUX) 0.5 $76M 982k 76.95
Altera Corporation 0.5 $75M 2.0M 37.16
Visa (V) 0.5 $68M 353k 191.10
Gilead Sciences conv 0.5 $67M 24M 2.77
Johnson Controls 0.5 $66M 1.6M 41.50
Celgene Corporation 0.5 $66M 426k 153.93
Qualcomm (QCOM) 0.5 $64M 952k 67.34
Tractor Supply Company (TSCO) 0.4 $62M 917k 67.16
Gilead Sciences (GILD) 0.4 $61M 972k 62.82
Cummins (CMI) 0.4 $59M 446k 132.86
Patterson Companies (PDCO) 0.4 $60M 1.5M 40.20
Dick's Sporting Goods (DKS) 0.4 $58M 1.1M 53.37
Government National Mortgage Association 6.5% 12/15/32 mbs 30yr 0.4 $57M 48M 1.19
J.B. Hunt Transport Services (JBHT) 0.4 $55M 755k 72.93
Biogen Idec (BIIB) 0.4 $55M 227k 240.71
Cameron International Corporation 0.4 $54M 931k 58.36
Broadridge Financial Solutions (BR) 0.4 $53M 1.7M 31.75
Cerner Corporation 0.4 $53M 1.0M 52.54
Becton, Dickinson and (BDX) 0.4 $53M 526k 100.02
CareFusion Corporation 0.4 $52M 1.4M 36.90
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $53M 43M 1.24
Government National Mortgage Association 7.00% 12/15/34 mbs 30yr 0.4 $52M 44M 1.18
Crown Holdings (CCK) 0.4 $52M 1.2M 42.28
Cullen/Frost Bankers (CFR) 0.4 $51M 721k 70.55
Analog Devices (ADI) 0.4 $52M 1.1M 47.05
Alliance Data Systems Corporation (BFH) 0.4 $51M 243k 211.40
Government National Mortgage Association 6.50% 1/15/35 mbs 30yr 0.4 $52M 44M 1.18
Charles Schwab Corporation (SCHW) 0.4 $50M 2.4M 21.13
Marriott International (MAR) 0.4 $50M 1.2M 42.06
Reliance Steel & Aluminum (RS) 0.4 $51M 693k 73.27
Southwest Airlines (LUV) 0.4 $50M 3.5M 14.56
Catamaran 0.4 $50M 1.1M 45.94
Marsh & McLennan Companies (MMC) 0.3 $49M 1.1M 43.55
Canadian Pacific Railway 0.3 $49M 400k 123.29
Markel Corporation (MKL) 0.3 $48M 93k 517.74
Robert Half International (RHI) 0.3 $48M 1.2M 39.03
Lam Research Corporation (LRCX) 0.3 $49M 958k 51.19
E M C Corp Mass note 1.750%12/0 0.3 $47M 30M 1.60
Fidelity National Information Services (FIS) 0.3 $47M 1.0M 46.44
RPM International (RPM) 0.3 $48M 1.3M 36.20
Helmerich & Payne (HP) 0.3 $48M 689k 68.95
Cimarex Energy 0.3 $48M 492k 96.40
Rockwell Automation (ROK) 0.3 $47M 438k 106.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $46M 41k 1137.51
Alleghany Corporation 0.3 $46M 112k 409.63
Cintas Corporation (CTAS) 0.3 $47M 910k 51.20
Fifth Third Ban (FITB) 0.3 $46M 2.6M 18.04
Dover Corporation (DOV) 0.3 $46M 512k 89.83
Fastenal Company (FAST) 0.3 $46M 915k 50.24
Alexion Pharmaceuticals 0.3 $46M 396k 116.11
Energen Corporation 0.3 $47M 608k 76.39
Facebook Inc cl a (META) 0.3 $47M 927k 50.23
Avery Dennison Corporation (AVY) 0.3 $45M 1.0M 43.52
Nordstrom (JWN) 0.3 $45M 806k 56.20
Harley-Davidson (HOG) 0.3 $45M 701k 64.24
Avnet (AVT) 0.3 $45M 1.1M 41.71
W.R. Berkley Corporation (WRB) 0.3 $45M 1.0M 42.86
Omni (OMC) 0.3 $45M 707k 63.44
Juniper Networks (JNPR) 0.3 $44M 2.2M 19.86
Atmos Energy Corporation (ATO) 0.3 $44M 1.0M 42.59
Allison Transmission Hldngs I (ALSN) 0.3 $45M 1.8M 25.05
Republic Services (RSG) 0.3 $44M 1.3M 33.36
International Game Technology 0.3 $43M 2.3M 18.93
Synopsys (SNPS) 0.3 $43M 1.1M 37.70
Agilent Technologies Inc C ommon (A) 0.3 $43M 841k 51.25
Chico's FAS 0.3 $43M 2.6M 16.66
Alexandria Real Estate Equities (ARE) 0.3 $43M 666k 63.85
Devon Energy Corporation (DVN) 0.3 $41M 716k 57.76
Autoliv (ALV) 0.3 $41M 472k 87.39
Parker-Hannifin Corporation (PH) 0.3 $42M 383k 108.72
Skyworks Solutions (SWKS) 0.3 $42M 1.7M 24.84
Linkedin Corp 0.3 $42M 170k 246.05
Government National Mortgage Association 6.5% 12/15/25 mbs 30yr 0.3 $42M 37M 1.15
Government National Mortgage Association Ii 7.00% 12/20/32 mbs 30yr 0.3 $42M 35M 1.18
Emcor (EME) 0.3 $38M 977k 39.12
Ecolab (ECL) 0.3 $38M 387k 98.72
Aaron's 0.3 $38M 1.4M 27.70
Hertz Global Holdings 0.3 $38M 1.7M 22.16
Chipotle Mexican Grill (CMG) 0.3 $38M 89k 428.47
Chubb Corporation 0.3 $36M 405k 89.26
Cme (CME) 0.3 $37M 497k 73.86
Bemis Company 0.3 $37M 947k 39.00
Alliant Energy Corporation (LNT) 0.3 $37M 736k 49.55
Ptc (PTC) 0.3 $36M 1.3M 28.42
Reinsurance Group of America (RGA) 0.2 $34M 511k 66.99
LaSalle Hotel Properties 0.2 $34M 1.2M 28.51
Anixter International 0.2 $35M 400k 87.66
Wlp 2 3/4 10/15/42 0.2 $35M 27M 1.27
Sensient Technologies Corporation (SXT) 0.2 $33M 694k 47.89
Esterline Technologies Corporation 0.2 $34M 422k 79.87
Xylem (XYL) 0.2 $34M 1.2M 27.93
Priceline Com Inc note 1.250% 3/1 0.2 $34M 10M 3.32
Xcel Energy (XEL) 0.2 $33M 1.2M 27.61
MKS Instruments (MKSI) 0.2 $32M 1.2M 26.59
Associated Banc- (ASB) 0.2 $33M 2.1M 15.48
PacWest Ban 0.2 $33M 946k 34.35
StanCorp Financial 0.2 $32M 580k 55.00
Unit Corporation 0.2 $31M 675k 46.47
Hasbro (HAS) 0.2 $30M 645k 47.14
Suntrust Banks Inc $1.00 Par Cmn 0.2 $31M 962k 32.42
Steris Corporation 0.2 $30M 709k 42.94
International Flavors & Fragrances (IFF) 0.2 $31M 377k 82.30
Mohawk Industries (MHK) 0.2 $31M 235k 130.25
Microsemi Corporation 0.2 $31M 1.3M 24.25
Old National Ban (ONB) 0.2 $31M 2.1M 14.19
Rosetta Resources 0.2 $31M 563k 54.46
Danaher Corp Del debt 0.2 $31M 15M 2.01
Granite Construction (GVA) 0.2 $29M 935k 30.60
Olin Corporation (OLN) 0.2 $30M 1.3M 23.07
Penske Automotive (PAG) 0.2 $29M 673k 42.73
Silgan Holdings (SLGN) 0.2 $30M 635k 46.99
Rush Enterprises (RUSHA) 0.2 $30M 1.1M 26.50
CONMED Corporation (CNMD) 0.2 $30M 882k 33.98
H.B. Fuller Company (FUL) 0.2 $29M 643k 45.18
Owens & Minor (OMI) 0.2 $29M 832k 34.58
Trimas Corporation (TRS) 0.2 $30M 795k 37.30
Columbia Banking System (COLB) 0.2 $29M 1.2M 24.69
Ann 0.2 $30M 823k 36.22
Cabot Corporation (CBT) 0.2 $28M 656k 42.70
American Financial (AFG) 0.2 $28M 520k 54.03
Alza Corp sdcv 7/2 0.2 $28M 23M 1.19
Selective Insurance (SIGI) 0.2 $28M 1.1M 24.49
Dana Holding Corporation (DAN) 0.2 $29M 1.3M 22.84
Lam Research Corp conv 0.2 $28M 23M 1.20
Government National Mortgage Association 7.50% 4/15/34 mbs 30yr 0.2 $27M 23M 1.20
Hubbell Incorporated 0.2 $26M 248k 104.73
Charles River Laboratories (CRL) 0.2 $26M 560k 46.24
ABM Industries (ABM) 0.2 $26M 971k 26.61
La-Z-Boy Incorporated (LZB) 0.2 $27M 1.2M 22.71
Carlisle Companies (CSL) 0.2 $27M 378k 70.29
Alere 0.2 $26M 846k 30.57
Prosperity Bancshares (PB) 0.2 $26M 423k 61.82
Werner Enterprises (WERN) 0.2 $26M 1.1M 23.32
iShares Russell Midcap Value Index (IWS) 0.2 $26M 434k 60.90
Regency Centers Corporation (REG) 0.2 $27M 552k 48.35
Primoris Services (PRIM) 0.2 $27M 1.1M 25.47
Barnes (B) 0.2 $25M 707k 34.92
Sempra Energy (SRE) 0.2 $25M 293k 85.59
Cheesecake Factory Incorporated (CAKE) 0.2 $25M 559k 43.92
Hanover Insurance (THG) 0.2 $25M 446k 55.31
Astec Industries (ASTE) 0.2 $25M 695k 35.94
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $26M 24M 1.05
United Technol conv prf 0.2 $25M 382k 64.78
Government National Mortgage Association 6.00% 6/15/40 mbs 30yr 0.2 $25M 22M 1.16
Government National Mortgage Association 7.00% 12/15/32 mbs 30yr 0.2 $26M 22M 1.18
Us Treasury Bond 9.125% 5/15/18 us government 0.2 $25M 18M 1.36
Ford Mtr Co Del note 4.250%11/1 0.2 $24M 12M 1.98
Archer Daniels Midland Co note 0.875% 2/1 0.2 $24M 24M 1.02
Diebold Incorporated 0.2 $24M 830k 29.34
Zebra Technologies (ZBRA) 0.2 $24M 532k 45.53
Men's Wearhouse 0.2 $24M 695k 34.04
Boise 0.2 $24M 1.9M 12.60
Independent Bank (INDB) 0.2 $24M 673k 35.68
GAME Technolog debt 0.2 $24M 22M 1.11
Newmont Mining Corp Cvt cv bnd 0.2 $23M 21M 1.10
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $24M 840k 28.65
Government National Mortgage Association 7.00% 6/15/36 mbs 30yr 0.2 $24M 20M 1.17
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $23M 464k 48.55
Harman International Industries 0.2 $23M 339k 66.21
GATX Corporation (GATX) 0.2 $22M 470k 47.51
City National Corporation 0.2 $23M 339k 66.66
Fairchild Semiconductor International 0.2 $23M 1.6M 13.88
IBERIABANK Corporation 0.2 $22M 428k 51.87
Forward Air Corporation (FWRD) 0.1 $21M 513k 40.34
Brunswick Corporation (BC) 0.1 $21M 535k 39.90
El Paso Electric Company 0.1 $22M 644k 33.39
Helix Energy Solutions (HLX) 0.1 $21M 811k 25.36
Innophos Holdings 0.1 $20M 387k 52.76
NorthWestern Corporation (NWE) 0.1 $20M 452k 44.92
Alcoa Inc debt 0.1 $21M 16M 1.29
Fluor Corp Cvt cv bnd 0.1 $22M 8.4M 2.57
Teva Pharm Finance Llc Cvt cv bnd 0.1 $22M 21M 1.04
Prologis Inc note 3.250% 3/1 0.1 $21M 19M 1.13
Novellus Systems, Inc. note 2.625% 5/1 0.1 $20M 13M 1.58
Priceline.com debt 1.000% 3/1 0.1 $20M 16M 1.28
Drew Industries 0.1 $19M 422k 45.50
Infinity Property and Casualty 0.1 $20M 301k 64.57
Allete (ALE) 0.1 $20M 407k 48.27
Woodward Governor Company (WWD) 0.1 $19M 465k 40.82
Tyson Foods (TSN) 0.1 $18M 629k 28.28
Lancaster Colony (LANC) 0.1 $18M 235k 78.22
Mueller Industries (MLI) 0.1 $18M 320k 55.67
South Jersey Industries 0.1 $19M 319k 58.55
Integra LifeSciences Holdings (IART) 0.1 $19M 463k 40.23
Encore Wire Corporation (WIRE) 0.1 $18M 460k 39.41
Stanley Black & Decker Inc unit 99/99/9999 0.1 $19M 137k 137.00
Airtran Hldgs Inc note 5.250%11/0 0.1 $18M 12M 1.49
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $18M 11M 1.62
Government National Mortgage Association 8.00% 12/15/35 mbs 30yr 0.1 $18M 15M 1.25
Brown & Brown (BRO) 0.1 $17M 542k 32.09
Kaiser Aluminum (KALU) 0.1 $16M 226k 71.18
Sykes Enterprises, Incorporated 0.1 $16M 916k 17.90
McGrath Rent (MGRC) 0.1 $16M 450k 35.67
Korn/Ferry International (KFY) 0.1 $17M 774k 21.39
Littelfuse (LFUS) 0.1 $17M 214k 78.18
Group 1 Automotive (GPI) 0.1 $16M 207k 77.65
PS Business Parks 0.1 $17M 224k 74.59
Dominion Res Inc Va New debt 0.1 $17M 9.1M 1.85
Harris Teeter Supermarkets 0.1 $17M 351k 49.18
Ares Capital Corp 5.125 2016 conv 0.1 $17M 16M 1.05
Janus Capital conv 0.1 $16M 16M 1.04
Government National Mortgage Association 6.00% 7/15/36 mbs 30yr 0.1 $17M 15M 1.17
Government National Mortgage Association 6.50% 7/15/39 mbs 30yr 0.1 $17M 15M 1.18
Government National Mortgage Association 7.50% 1/15/37 mbs 30yr 0.1 $17M 14M 1.21
Rli (RLI) 0.1 $15M 175k 87.35
Entegris (ENTG) 0.1 $16M 1.6M 10.15
MTS Systems Corporation 0.1 $16M 247k 64.34
Cloud Peak Energy 0.1 $16M 1.1M 14.66
Lakeland Financial Corporation (LKFN) 0.1 $15M 467k 32.63
WisdomTree India Earnings Fund (EPI) 0.1 $15M 982k 15.32
Lance 0.1 $16M 547k 28.85
C&j Energy Services 0.1 $16M 795k 20.06
Government National Mortgage Association 6.50% 8/15/37 mbs 30yr 0.1 $15M 13M 1.16
Government National Mortgage Association 6.50% 9/15/32 mbs 30yr 0.1 $15M 13M 1.15
Government National Mortgage Association Ii Vrn 11/20/39 agncy cmo other 0.1 $16M 13M 1.19
Rent-A-Center (UPBD) 0.1 $14M 364k 38.08
Rudolph Technologies 0.1 $14M 1.2M 11.39
John Bean Technologies Corporation (JBT) 0.1 $15M 588k 24.87
Amerisafe (AMSF) 0.1 $13M 377k 35.47
ICU Medical, Incorporated (ICUI) 0.1 $14M 208k 67.86
iShares Russell 2000 Value Index (IWN) 0.1 $14M 147k 91.64
Government National Mortgage Association 5.00% 5/15/39 mbs 30yr 0.1 $14M 12M 1.13
Government National Mortgage Association 6.50% 2/15/36 mbs 30yr 0.1 $14M 12M 1.15
Government National Mortgage Association 8.00% 9/15/32 mbs 30yr 0.1 $14M 11M 1.22
Shoe Carnival (SCVL) 0.1 $13M 471k 26.98
Primerica (PRI) 0.1 $12M 305k 40.30
Benchmark Electronics (BHE) 0.1 $12M 520k 22.87
Oxford Industries (OXM) 0.1 $12M 182k 67.95
Plexus (PLXS) 0.1 $12M 329k 37.16
Watts Water Technologies (WTS) 0.1 $13M 234k 56.34
Roper Inds Inc New frnt 1/1 0.1 $13M 7.5M 1.67
Health Care Reit Inc note 3.000%12/0 0.1 $12M 10M 1.24
Nextera Energy Inc unit 0.1 $12M 217k 54.64
Dominion Res Inc Va unit 04/01/2013 0.1 $13M 236k 53.38
Government National Mortgage Association 6.50% 12/15/38 mbs 30yr 0.1 $12M 11M 1.18
Government National Mortgage Association 7.00% 4/15/33 mbs 30yr 0.1 $13M 11M 1.17
Government National Mortgage Association 7.00% 6/15/36 mbs 30yr 0.1 $12M 10M 1.19
Government National Mortgage Association 8.00% 1/15/32 mbs 30yr 0.1 $13M 10M 1.22
Government National Mortgage Association Ii 6.00% 2/20/34 mbs 30yr 0.1 $12M 11M 1.15
Tyson Foods Inc note 3.250%10/1 0.1 $12M 6.8M 1.71
Chesapeake Energy Corp note 2.500% 5/1 0.1 $12M 12M 0.98
Titan Machinery (TITN) 0.1 $12M 737k 16.06
Xilinx Inc sdcv 3.125% 3/1 0.1 $11M 6.9M 1.62
Health Care Reit Pfd I 6.5% 0.1 $11M 194k 57.54
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $11M 198k 53.44
Government National Mortgage Association 6.00% 2/15/37 mbs 30yr 0.1 $11M 9.1M 1.16
Government National Mortgage Association 6.00% 9/15/34 mbs 30yr 0.1 $11M 9.5M 1.16
Government National Mortgage Association 6.50% 1/15/39 mbs 30yr 0.1 $11M 9.2M 1.16
Government National Mortgage Association 7.00% 10/16/33 agncy cmbs 0.1 $11M 10M 1.10
Government National Mortgage Association 7.00% 12/16/37 agncy cmbs 0.1 $11M 10M 1.13
Government National Mortgage Association 7.00% 3/16/46 agncy cmbs 0.1 $11M 9.8M 1.16
Government National Mortgage Association 7.00% 5/16/37 agncy cmbs 0.1 $11M 10M 1.10
Government National Mortgage Association 7.50% 11/15/37 mbs 30yr 0.1 $11M 9.3M 1.19
Government National Mortgage Association 7.50% 8/15/33 mbs 30yr 0.1 $12M 9.8M 1.19
Government National Mortgage Association 8.00% 12/15/30 mbs 30yr 0.1 $11M 9.1M 1.23
Government National Mortgage Association 8.00% 9/15/27 mbs 30yr 0.1 $11M 9.1M 1.23
Government National Mortgage Association Ii 7.50% 11/20/32 mbs 30yr 0.1 $11M 9.3M 1.21
Government National Mortgage Association Ii 7.50% 3/20/32 mbs 30yr 0.1 $11M 9.1M 1.21
Allegheny Technologies Inc note 4.250% 6/0 0.1 $10M 9.9M 1.04
Omnicom Group Inc debt 0.1 $10M 8.2M 1.21
Bank Of America Corporation preferred (BAC.PL) 0.1 $9.5M 8.8k 1081.17
Boston Properties conv 0.1 $9.2M 8.9M 1.03
Government National Mortgage Association 7.00% 2/16/40 agncy cmbs 0.1 $10M 8.7M 1.16
Government National Mortgage Association 7.00% 4/16/44 agncy cmbs 0.1 $9.7M 8.6M 1.13
Government National Mortgage Association 7.00% 6/16/39 agncy cmbs 0.1 $9.1M 8.2M 1.11
Government National Mortgage Association 7.50% 12/15/34 mbs 30yr 0.1 $9.6M 8.1M 1.19
Government National Mortgage Association 7.50% 6/15/35 mbs 30yr 0.1 $9.9M 8.1M 1.21
Government National Mortgage Association Ii Vrn 4/20/34 agncy cmo other 0.1 $9.1M 7.7M 1.18
West Pharmaceutical Services (WST) 0.1 $8.5M 206k 41.12
Analogic Corporation 0.1 $8.8M 106k 82.54
Rayonier Trs Holdings In 144a convert 0.1 $8.0M 4.7M 1.69
M/a (MTSI) 0.1 $7.7M 452k 16.98
Government National Mortgage Association 6.50% 1/15/33 mbs 30yr 0.1 $8.0M 6.7M 1.19
Government National Mortgage Association 6.50% 3/15/34 mbs 30yr 0.1 $8.6M 7.4M 1.17
Government National Mortgage Association 7.00% 8/15/31 mbs 30yr 0.1 $8.9M 7.6M 1.17
Government National Mortgage Association 7.00% 8/15/35 mbs 30yr 0.1 $8.8M 7.6M 1.16
Government National Mortgage Association 8.00% 4/15/38 mbs 30yr 0.1 $8.2M 6.7M 1.23
Government National Mortgage Association Ii 8.00% 9/20/32 mbs 30yr 0.1 $8.2M 6.5M 1.26
Government National Mortgage Association Vrn 12/16/50 agncy cmbs 0.1 $8.4M 7.5M 1.12
Modine Manufacturing (MOD) 0.1 $7.6M 518k 14.63
Micron Technology Inc bond 0.1 $7.2M 3.8M 1.90
Fnma Tba 4.00% 10/25/42 mbs 30yr 0.1 $6.3M 6.0M 1.05
Government National Mortgage Assoc Ii 6.00% 2/20/32 mbs 30yr 0.1 $7.7M 6.7M 1.14
Government National Mortgage Association 6.00% 11/15/39 mbs 30yr 0.1 $6.4M 5.5M 1.16
Government National Mortgage Association 6.50% 7/15/34 mbs 30yr 0.1 $6.4M 5.6M 1.15
Government National Mortgage Association 7.00% 11/15/32 mbs 30yr 0.1 $7.1M 5.8M 1.22
Government National Mortgage Association 7.00% 11/16/40 agncy cmbs 0.1 $7.4M 6.6M 1.13
Government National Mortgage Association 7.00% 5/15/33 mbs 30yr 0.1 $7.6M 6.5M 1.18
Government National Mortgage Association 7.50% 8/15/34 mbs 30yr 0.1 $6.8M 5.5M 1.23
Government National Mortgage Association 8.50% 2/15/32 mbs 30yr 0.1 $7.5M 6.4M 1.17
Government National Mortgage Association Ii 6.00% 1/20/34 mbs 30yr 0.1 $7.0M 6.1M 1.15
Government National Mortgage Association Series 2007-46 Class D Vrn 5/16/46 agncy cmbs 0.1 $7.5M 7.0M 1.07
Government National Mortgage Association Vrn 12/20/38 agncy cmo other 0.1 $6.5M 5.4M 1.21
Us Treasury Bill 0.00% 3/20/14 us government 0.1 $7.4M 7.4M 1.00
Measurement Specialties 0.0 $5.2M 97k 54.08
Celadon (CGIP) 0.0 $5.3M 285k 18.63
Government National Mortgage Association 10.00% 2/15/26 mbs 30yr 0.0 $5.5M 4.8M 1.16
Government National Mortgage Association 10.00% 4/15/25 mbs 30yr 0.0 $6.0M 5.1M 1.17
Government National Mortgage Association 5.50% 1/15/39 mbs 30yr 0.0 $5.8M 5.1M 1.13
Government National Mortgage Association 6.50% 1/15/33 mbs 30yr 0.0 $5.3M 4.5M 1.18
Government National Mortgage Association 7.09% 7/15/33 mbs other 0.0 $5.7M 5.7M 1.01
Government National Mortgage Association 7.125% 3/15/23 mbs 30yr 0.0 $5.3M 4.6M 1.15
Government National Mortgage Association Ii Vrn 2/20/39 agncy cmo other 0.0 $5.8M 4.9M 1.19
Lear Corporation (LEA) 0.0 $3.7M 51k 71.57
Discover Financial Services (DFS) 0.0 $4.3M 86k 50.54
AmerisourceBergen (COR) 0.0 $4.4M 72k 61.09
Wisconsin Energy Corporation 0.0 $3.6M 89k 40.38
Quanta Services (PWR) 0.0 $4.2M 152k 27.51
IntercontinentalEx.. 0.0 $3.6M 20k 181.37
Rock-Tenn Company 0.0 $3.5M 35k 101.25
Perrigo Company 0.0 $3.9M 32k 123.37
Jarden Corporation 0.0 $3.9M 80k 48.39
Ametek (AME) 0.0 $3.6M 77k 46.02
American Water Works (AWK) 0.0 $3.5M 86k 41.27
Amg Capital Trust Ii convert (AATRL) 0.0 $3.7M 63k 59.27
Nuance Communications Inc note 2.750%11/0 0.0 $4.6M 4.5M 1.01
Liberty Media 0.0 $4.8M 33k 147.13
Fnma Tba 3.00% Oct 42 mbs 30yr 0.0 $4.3M 4.4M 0.98
Government National Mortgage Association 10.00% 2/15/26 mbs 30yr 0.0 $4.1M 3.5M 1.15
Government National Mortgage Association 6.50% 5/15/29 mbs 30yr 0.0 $4.5M 4.0M 1.14
Government National Mortgage Association 7.00% 12/20/32 mbs 30yr 0.0 $4.1M 3.4M 1.18
Government National Mortgage Association 7.50% 2/15/35 mbs 30yr 0.0 $4.0M 3.3M 1.20
Government National Mortgage Association Ii 6.50% 7/20/34 mbs 30yr 0.0 $4.4M 3.8M 1.15
Government National Mortgage Association Ii 8.00% 10/20/27 mbs 30yr 0.0 $3.9M 3.2M 1.22
Government National Mortgage Association Ii 8.00% 11/20/31 mbs 30yr 0.0 $4.3M 3.5M 1.25
Government National Mortgage Association Vrn 8/16/46 agncy cmbs 0.0 $4.5M 4.3M 1.06
Government National Mortgage Association Vrn 9/16/41 agncy cmbs 0.0 $4.5M 4.2M 1.05
Lincoln National Corporation (LNC) 0.0 $2.1M 51k 41.99
Crown Castle International 0.0 $2.8M 38k 73.01
M&T Bank Corporation (MTB) 0.0 $2.9M 26k 111.90
LKQ Corporation (LKQ) 0.0 $3.2M 102k 31.85
Nucor Corporation (NUE) 0.0 $2.6M 54k 49.02
Teradata Corporation (TDC) 0.0 $2.2M 40k 55.44
Ross Stores (ROST) 0.0 $3.0M 41k 72.80
Hanesbrands (HBI) 0.0 $2.4M 39k 62.29
Kroger (KR) 0.0 $3.0M 74k 40.34
CIGNA Corporation 0.0 $3.0M 40k 76.85
Macy's (M) 0.0 $3.4M 79k 43.27
Symantec Corporation 0.0 $2.8M 112k 24.75
SL Green Realty 0.0 $2.5M 28k 88.83
FLIR Systems 0.0 $2.3M 74k 31.40
J.M. Smucker Company (SJM) 0.0 $2.2M 21k 105.00
Constellation Brands (STZ) 0.0 $2.3M 40k 57.38
W.R. Grace & Co. 0.0 $2.3M 26k 87.39
Bristol Myers Squibb Co dbcv 9/1 0.0 $3.3M 3.3M 1.00
Essex Property Trust (ESS) 0.0 $2.2M 15k 147.67
Oceaneering International (OII) 0.0 $2.2M 27k 81.24
UGI Corporation (UGI) 0.0 $2.3M 58k 39.12
BorgWarner (BWA) 0.0 $2.6M 26k 101.37
Wabtec Corporation (WAB) 0.0 $3.3M 53k 62.88
Church & Dwight (CHD) 0.0 $3.0M 50k 60.03
Corrections Corporation of America 0.0 $2.9M 83k 34.54
Trinidad Drilling Ltd Com Stk 0.0 $2.5M 257k 9.68
General Growth Properties 0.0 $2.8M 148k 19.29
Owens-brockway Glass Container conv 0.0 $2.9M 2.8M 1.03
Black Diamond (BDI) 0.0 $3.4M 141k 23.95
Stella Jones Inc C ommon (STLJF) 0.0 $2.7M 26k 100.68
Ares Capital Corp 5.75 16 convert 0.0 $3.4M 3.2M 1.07
Computer Modelling 0.0 $3.1M 133k 23.45
Federal Home Loan Mortgage Corp 9.00% 12/25/18 mbs other 0.0 $3.3M 3.1M 1.08
Fnma Tba 3.50% 10/25/43 mbs 30yr 0.0 $3.0M 2.9M 1.02
Government National Mortgage Association 6.50% 8/15/34 mbs 30yr 0.0 $3.1M 2.6M 1.17
Government National Mortgage Association 7.00% 12/15/34 mbs 30yr 0.0 $2.2M 1.8M 1.24
Government National Mortgage Association 7.00% 3/15/35 mbs 30yr 0.0 $2.5M 2.1M 1.20
Government National Mortgage Association 7.50% 10/15/35 mbs 30yr 0.0 $3.1M 2.6M 1.19
Government National Mortgage Association 7.50% 3/15/32 mbs 30yr 0.0 $3.4M 2.8M 1.20
Government National Mortgage Association Ii 6.00% 3/20/33 mbs 30yr 0.0 $2.2M 1.9M 1.15
Government National Mortgage Association Ii 6.50% 1/20/28 mbs 30yr 0.0 $3.3M 2.8M 1.18
Government National Mortgage Association Ii 6.50% 5/20/28 mbs 30yr 0.0 $3.3M 2.8M 1.18
Government National Mortgage Association Ii 7.00% 10/20/25 mbs 30yr 0.0 $2.2M 1.9M 1.20
Government National Mortgage Association Ii 7.00% 11/20/27 mbs 30yr 0.0 $2.1M 1.8M 1.16
Government National Mortgage Association Ii 7.50% 11/20/29 mbs 30yr 0.0 $2.7M 2.3M 1.21
Government National Mortgage Association Ii 7.50% 9/20/29 mbs 30yr 0.0 $2.1M 1.7M 1.21
Government National Mortgage Association Vrn 10/20/34 agncy cmo other 0.0 $3.0M 2.5M 1.20
Paladin Labs 0.0 $2.4M 41k 60.30
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 208k 8.26
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.1M 944k 1.13
Hospitality Pptys Tr note 3.800% 3/1 0.0 $1.1M 1.1M 1.00
ResMed (RMD) 0.0 $1.4M 26k 52.79
Apache Corporation 0.0 $1.2M 15k 84.62
Continental Resources 0.0 $2.0M 19k 107.26
Trimble Navigation (TRMB) 0.0 $1.4M 47k 29.70
Pall Corporation 0.0 $2.1M 27k 77.04
Cadence Design Systems (CDNS) 0.0 $2.1M 154k 13.50
Arrow Electronics (ARW) 0.0 $1.6M 33k 48.52
Nextera Energy (NEE) 0.0 $1.5M 20k 76.92
Fiserv (FI) 0.0 $1.7M 17k 100.99
Gra (GGG) 0.0 $1.2M 16k 74.01
Oshkosh Corporation (OSK) 0.0 $1.2M 25k 48.94
Cinemark Holdings (CNK) 0.0 $1.7M 55k 31.74
Concho Resources 0.0 $1.8M 17k 108.79
FMC Corporation (FMC) 0.0 $719k 10k 71.71
Semtech Corporation (SMTC) 0.0 $1.6M 54k 29.98
Terex Corporation (TEX) 0.0 $1.7M 51k 33.59
Teleflex Incorporated (TFX) 0.0 $1.5M 18k 82.23
MasTec (MTZ) 0.0 $1.5M 51k 30.29
Carpenter Technology Corporation (CRS) 0.0 $1.2M 20k 58.09
SPDR S&P Biotech (XBI) 0.0 $1.8M 14k 129.11
Platinum Group Metals 0.0 $1.5M 1.4M 1.01
Huntington Ingalls Inds (HII) 0.0 $1.7M 26k 67.38
Amg Capital Trust 0.0 $1.9M 30k 63.00
Linamar Corporation (LIMAF) 0.0 $2.1M 61k 33.57
Dunkin' Brands Group 0.0 $1.3M 28k 45.25
Rayonier Inc conv 0.0 $1.7M 1.0M 1.69
Vantiv Inc Cl A 0.0 $2.1M 74k 27.93
stock 0.0 $926k 15k 60.03
Mrc Global Inc cmn (MRC) 0.0 $1.4M 54k 26.79
Federal Home Loan Mortgage Corp 4.50% 12/1/39 mbs 30yr 0.0 $1.3M 1.2M 1.06
Federal Home Loan Mortgage Corp 6.00% 5/1/33 mbs 30yr 0.0 $1.0M 917k 1.11
Federal Home Loan Mortgage Corp 7.50% 12/15/36 agncy cmo other 0.0 $1.1M 904k 1.23
Federal Home Loan Mortgage Corp 7.50% 4/25/24 agncy cmo other 0.0 $1.7M 1.4M 1.15
Federal Home Loan Mortgage Corp 8.00% 2/1/34 mbs 30yr 0.0 $1.7M 1.4M 1.20
Federal National Mortgage Association 5.00% 11/1/33 mbs 30yr 0.0 $742k 675k 1.10
Federal National Mortgage Association 5.00% 9/1/24 mbs 15yr 0.0 $1.3M 1.2M 1.08
Federal National Mortgage Association 6.00% 9/1/36 mbs 30yr 0.0 $702k 644k 1.09
Federal National Mortgage Association 7.50% 8/1/37 mbs 30yr 0.0 $1.0M 877k 1.18
Federal National Mortgage Association 8.50% 10/1/32 mbs 30yr 0.0 $854k 706k 1.21
Federal National Mortgage Association 9.50% 4/1/30 mbs 30yr 0.0 $751k 626k 1.20
Fnma Tba 4.50% 10/25/42 mbs 30yr 0.0 $958k 895k 1.07
Government National Mortgage Assoc 8.00% 1/20/30 mbs 30yr 0.0 $1.8M 1.4M 1.23
Government National Mortgage Assoc 8.00% 11/20/29 mbs 30yr 0.0 $996k 810k 1.23
Government National Mortgage Assoc 8.00% 12/20/29 mbs 30yr 0.0 $751k 621k 1.21
Government National Mortgage Association 5.00% 7/15/18 mbs 15yr 0.0 $905k 854k 1.06
Government National Mortgage Association 5.00% 9/15/24 mbs 15yr 0.0 $832k 785k 1.06
Government National Mortgage Association 5.00% 9/15/33 mbs 30yr 0.0 $1.7M 1.5M 1.15
Government National Mortgage Association 5.00% 9/15/39 mbs 30yr 0.0 $988k 898k 1.10
Government National Mortgage Association 6.00% 10/15/33 mbs 30yr 0.0 $807k 721k 1.12
Government National Mortgage Association 6.50% 02/20/28 mbs 30yr 0.0 $995k 850k 1.17
Government National Mortgage Association 6.50% 10/16/24 agncy cmo other 0.0 $760k 655k 1.16
Government National Mortgage Association 6.50% 3/16/31 agncy cmo other 0.0 $704k 623k 1.13
Government National Mortgage Association 7.00% 11/15/23 mbs 30yr 0.0 $1.0M 894k 1.12
Government National Mortgage Association 7.00% 2/20/26 mbs 30yr 0.0 $838k 723k 1.16
Government National Mortgage Association 7.00% 3/20/26 mbs 30yr 0.0 $768k 662k 1.16
Government National Mortgage Association 7.00% 4/15/35 mbs 30yr 0.0 $1.1M 866k 1.22
Government National Mortgage Association 7.00% 7/15/31 mbs 30yr 0.0 $1.7M 1.4M 1.22
Government National Mortgage Association 7.00% 7/15/32 mbs 30yr 0.0 $1.2M 1.1M 1.18
Government National Mortgage Association 7.00% 8/15/29 mbs 30yr 0.0 $1.7M 1.3M 1.27
Government National Mortgage Association 7.50% 8/15/33 mbs 30yr 0.0 $1.0M 868k 1.19
Government National Mortgage Association 7.75% 1/15/21 mbs 30yr 0.0 $877k 783k 1.12
Government National Mortgage Association 7.75% 1/15/21 mbs 30yr 0.0 $717k 641k 1.12
Government National Mortgage Association 7.75% 11/15/20 mbs 30yr 0.0 $1.7M 1.4M 1.15
Government National Mortgage Association 8.00% 1/15/31 mbs other 0.0 $1.1M 1.0M 1.07
Government National Mortgage Association 8.00% 1/20/31 mbs 30yr 0.0 $817k 692k 1.18
Government National Mortgage Association 9.00% 12/15/17 mbs 30yr 0.0 $1.3M 1.2M 1.09
Government National Mortgage Association I 6.50% 10/15/38 mbs 30yr 0.0 $2.0M 1.7M 1.15
Government National Mortgage Association Ii 6.00% 1/20/29 mbs 30yr 0.0 $763k 669k 1.14
Government National Mortgage Association Ii 6.00% 1/20/29 mbs 30yr 0.0 $1.7M 1.5M 1.15
Government National Mortgage Association Ii 6.00% 2/20/35 mbs 30yr 0.0 $912k 793k 1.15
Government National Mortgage Association Ii 6.00% 4/20/31 agncy cmo z 0.0 $809k 722k 1.12
Government National Mortgage Association Ii 6.00% 6/20/34 mbs 30yr 0.0 $1.8M 1.6M 1.14
Government National Mortgage Association Ii 6.50% 3/20/26 mbs 30yr 0.0 $1.1M 1.0M 1.11
Government National Mortgage Association Ii 6.50% 4/20/28 mbs 30yr 0.0 $1.1M 947k 1.16
Government National Mortgage Association Ii 6.50% 4/20/31 mbs 30yr 0.0 $850k 746k 1.14
Government National Mortgage Association Ii 6.50% 8/20/31 mbs 30yr 0.0 $1.8M 1.6M 1.16
Government National Mortgage Association Ii 7.00% 10/20/37 mbs 30yr 0.0 $871k 764k 1.14
Government National Mortgage Association Ii 7.00% 11/20/37 mbs 30yr 0.0 $1.5M 1.3M 1.16
Government National Mortgage Association Ii 7.00% 12/20/38 mbs 30yr 0.0 $1.3M 1.2M 1.13
Government National Mortgage Association Ii 7.00% 5/20/28 mbs 30yr 0.0 $1.5M 1.3M 1.17
Government National Mortgage Association Ii 7.5% 2/20/30 mbs 30yr 0.0 $753k 638k 1.18
Government National Mortgage Association Ii 7.50% 10/20/29 mbs 30yr 0.0 $1.7M 1.4M 1.21
Government National Mortgage Association Ii 7.50% 12/20/29 mbs 30yr 0.0 $1.2M 1.0M 1.21
Government National Mortgage Association Ii 8.00% 10/20/30 mbs 30yr 0.0 $811k 654k 1.24
Government National Mortgage Association Ii 8.00% 12/20/30 mbs 30yr 0.0 $1.9M 1.6M 1.22
Government National Mortgage Association Ii 8.00% 4/20/30 mbs 30yr 0.0 $782k 646k 1.21
Government National Mortgage Association Ii 8.50% 11/20/31 mbs 30yr 0.0 $731k 585k 1.25
Government National Mortgage Association Vrn 1/16/34 agncy cmbs 0.0 $1.1M 1.1M 1.02
Government National Mortgage Association Vrn 6/16/32 agncy cmbs 0.0 $905k 879k 1.03
Rocky Mountain Dealerships 0.0 $1.7M 150k 11.43
Diamond Offshore Drilling 0.0 $3.0k 56.00 53.57
Packaging Corporation of America (PKG) 0.0 $81k 1.4k 56.96
Cit 0.0 $9.0k 203.00 44.33
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 46.00 65.22
Time Warner Cable 0.0 $15k 137.00 109.49
Time Warner 0.0 $46k 706.00 65.16
NRG Energy (NRG) 0.0 $6.0k 222.00 27.03
Owens Corning (OC) 0.0 $5.0k 145.00 34.48
Microsoft Corporation (MSFT) 0.0 $129k 3.9k 33.09
Corning Incorporated (GLW) 0.0 $15k 1.0k 14.42
Annaly Capital Management 0.0 $7.0k 685.00 10.22
BlackRock (BLK) 0.0 $154k 571.00 269.70
Goldman Sachs (GS) 0.0 $78k 499.00 156.31
Hartford Financial Services (HIG) 0.0 $10k 340.00 29.41
Leucadia National 0.0 $9.0k 331.00 27.19
MasterCard Incorporated (MA) 0.0 $154k 230.00 669.57
State Street Corporation (STT) 0.0 $102k 1.6k 65.34
U.S. Bancorp (USB) 0.0 $86k 2.4k 36.36
Western Union Company (WU) 0.0 $10k 555.00 18.02
American Express Company (AXP) 0.0 $999.900000 22.00 45.45
PNC Financial Services (PNC) 0.0 $231k 3.2k 72.19
Bank of America Corporation (BAC) 0.0 $27k 2.0k 13.58
Interactive Brokers (IBKR) 0.0 $7.0k 377.00 18.57
Legg Mason 0.0 $6.0k 181.00 33.15
Moody's Corporation (MCO) 0.0 $5.0k 78.00 64.10
Berkshire Hathaway (BRK.B) 0.0 $197k 1.7k 113.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 152.00 32.89
Caterpillar (CAT) 0.0 $29k 365.00 78.79
Coca-Cola Company (KO) 0.0 $0 13.00 0.00
Costco Wholesale Corporation (COST) 0.0 $148k 1.3k 114.82
CSX Corporation (CSX) 0.0 $8.0k 343.00 23.32
Expeditors International of Washington (EXPD) 0.0 $6.0k 153.00 39.22
Exxon Mobil Corporation (XOM) 0.0 $140k 1.6k 86.00
FedEx Corporation (FDX) 0.0 $4.0k 37.00 108.11
McDonald's Corporation (MCD) 0.0 $16k 174.00 91.95
Range Resources (RRC) 0.0 $3.0k 43.00 69.77
Wal-Mart Stores (WMT) 0.0 $62k 840.00 73.81
Waste Management (WM) 0.0 $7.0k 174.00 40.23
Home Depot (HD) 0.0 $426k 5.6k 75.84
Via 0.0 $108k 1.3k 83.53
Abbott Laboratories (ABT) 0.0 $50k 1.5k 33.01
Eli Lilly & Co. (LLY) 0.0 $13k 271.00 47.97
Regeneron Pharmaceuticals (REGN) 0.0 $17k 56.00 303.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 4.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $10k 283.00 35.34
Walt Disney Company (DIS) 0.0 $289k 4.5k 64.38
Norfolk Southern (NSC) 0.0 $79k 1.0k 76.70
CBS Corporation 0.0 $128k 2.3k 54.96
Hospira 0.0 $3.0k 79.00 37.97
AES Corporation (AES) 0.0 $5.0k 403.00 12.41
Ameren Corporation (AEE) 0.0 $6.0k 188.00 31.91
Chevron Corporation (CVX) 0.0 $312k 2.6k 121.12
Consolidated Edison (ED) 0.0 $2.0k 46.00 43.48
Dominion Resources (D) 0.0 $5.0k 84.00 59.52
Pulte (PHM) 0.0 $4.0k 262.00 15.27
FirstEnergy (FE) 0.0 $3.0k 108.00 27.78
General Electric Company 0.0 $288k 12k 23.86
Cardinal Health (CAH) 0.0 $6.0k 127.00 47.24
Bristol Myers Squibb (BMY) 0.0 $13k 289.00 44.98
3M Company (MMM) 0.0 $25k 215.00 116.28
At&t (T) 0.0 $82k 2.4k 33.68
Autodesk (ADSK) 0.0 $6.0k 162.00 37.04
Avon Products 0.0 $4.0k 240.00 16.67
Bank of Hawaii Corporation (BOH) 0.0 $16k 305.00 52.46
Cisco Systems (CSCO) 0.0 $138k 5.9k 23.40
Coach 0.0 $5.0k 104.00 48.08
Digital Realty Trust (DLR) 0.0 $3.0k 57.00 52.63
Edwards Lifesciences (EW) 0.0 $3.0k 57.00 52.63
FMC Technologies 0.0 $6.0k 115.00 52.17
Franklin Resources (BEN) 0.0 $10k 204.00 49.02
H&R Block (HRB) 0.0 $4.0k 157.00 25.48
Hologic (HOLX) 0.0 $3.0k 153.00 19.61
Hudson City Ban 0.0 $3.0k 383.00 7.83
IDEXX Laboratories (IDXX) 0.0 $3.0k 36.00 83.33
Kimberly-Clark Corporation (KMB) 0.0 $10k 107.00 93.46
Kohl's Corporation (KSS) 0.0 $7.0k 145.00 48.28
Lincoln Electric Holdings (LECO) 0.0 $567k 8.5k 66.51
Mattel (MAT) 0.0 $3.0k 81.00 37.04
NVIDIA Corporation (NVDA) 0.0 $3.0k 214.00 14.02
Newmont Mining Corporation (NEM) 0.0 $5.0k 183.00 27.32
Noble Energy 0.0 $4.0k 72.00 55.56
Northrop Grumman Corporation (NOC) 0.0 $24k 254.00 94.49
PPG Industries (PPG) 0.0 $102k 615.00 165.85
Paychex (PAYX) 0.0 $9.0k 231.00 38.96
Pitney Bowes (PBI) 0.0 $5.0k 321.00 15.58
Reynolds American 0.0 $11k 245.00 44.90
Sonoco Products Company (SON) 0.0 $6.0k 177.00 33.90
Spectra Energy 0.0 $5.0k 171.00 29.24
SYSCO Corporation (SYY) 0.0 $10k 342.00 29.24
McGraw-Hill Companies 0.0 $135k 2.1k 65.25
Sherwin-Williams Company (SHW) 0.0 $9.0k 53.00 169.81
Travelers Companies (TRV) 0.0 $10k 123.00 81.30
Valspar Corporation 0.0 $4.0k 64.00 62.50
Union Pacific Corporation (UNP) 0.0 $168k 1.1k 154.98
V.F. Corporation (VFC) 0.0 $6.0k 32.00 187.50
Brown-Forman Corporation (BF.B) 0.0 $5.0k 79.00 63.29
AFLAC Incorporated (AFL) 0.0 $11k 185.00 59.46
Automatic Data Processing (ADP) 0.0 $19k 268.00 70.90
Best Buy (BBY) 0.0 $5.0k 159.00 31.45
Boston Scientific Corporation (BSX) 0.0 $8.0k 689.00 11.61
Harris Corporation 0.0 $4.0k 81.00 49.38
KBR (KBR) 0.0 $4.0k 129.00 31.01
Medtronic 0.0 $13k 252.00 51.59
Verisign (VRSN) 0.0 $6.0k 125.00 48.00
Electronic Arts (EA) 0.0 $6.0k 241.00 24.90
Morgan Stanley (MS) 0.0 $29k 1.1k 26.29
Verizon Communications (VZ) 0.0 $57k 1.2k 46.12
Newell Rubbermaid (NWL) 0.0 $5.0k 184.00 27.17
Regions Financial Corporation (RF) 0.0 $8.0k 944.00 8.47
Western Digital (WDC) 0.0 $3.0k 51.00 58.82
Las Vegas Sands (LVS) 0.0 $3.0k 60.00 50.00
DaVita (DVA) 0.0 $4.0k 82.00 48.78
E.I. du Pont de Nemours & Company 0.0 $5.0k 97.00 51.55
Emerson Electric (EMR) 0.0 $11k 184.00 59.78
Cooper Companies 0.0 $4.0k 36.00 111.11
Safeway 0.0 $6.0k 194.00 30.93
Foot Locker (FL) 0.0 $3.0k 91.00 32.97
Vishay Intertechnology (VSH) 0.0 $4.0k 363.00 11.02
Masco Corporation (MAS) 0.0 $3.0k 169.00 17.75
National-Oilwell Var 0.0 $8.0k 110.00 72.73
Universal Health Services (UHS) 0.0 $62k 834.00 74.34
Eastman Chemical Company (EMN) 0.0 $6.0k 78.00 76.92
Omnicare 0.0 $90k 1.6k 55.45
Raytheon Company 0.0 $22k 294.00 74.83
Rockwell Collins 0.0 $6.0k 91.00 65.93
Valero Energy Corporation (VLO) 0.0 $128k 3.8k 34.08
Waters Corporation (WAT) 0.0 $8.0k 77.00 103.90
CVS Caremark Corporation (CVS) 0.0 $19k 349.00 54.44
CenturyLink 0.0 $3.0k 103.00 29.13
Thermo Fisher Scientific (TMO) 0.0 $123k 1.3k 91.72
Aetna 0.0 $18k 293.00 61.43
Yum! Brands (YUM) 0.0 $7.0k 108.00 64.81
Health Care REIT 0.0 $7.0k 128.00 54.69
McKesson Corporation (MCK) 0.0 $111k 868.00 127.88
Casey's General Stores (CASY) 0.0 $71k 966.00 73.50
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 357.00 22.41
Plum Creek Timber 0.0 $5.0k 112.00 44.64
AGCO Corporation (AGCO) 0.0 $6.0k 101.00 59.41
Lockheed Martin Corporation (LMT) 0.0 $14k 110.00 127.27
Allstate Corporation (ALL) 0.0 $9.0k 185.00 48.65
Altria (MO) 0.0 $20k 599.00 33.39
Amgen (AMGN) 0.0 $21k 192.00 109.38
Aol 0.0 $3.0k 91.00 32.97
Baker Hughes Incorporated 0.0 $3.0k 81.00 37.04
BB&T Corporation 0.0 $5.0k 173.00 28.90
Colgate-Palmolive Company (CL) 0.0 $14k 252.00 55.56
Computer Sciences Corporation 0.0 $7.0k 137.00 51.09
ConocoPhillips (COP) 0.0 $114k 1.6k 69.43
Deere & Company (DE) 0.0 $4.0k 53.00 75.47
DISH Network 0.0 $4.0k 108.00 37.04
Fluor Corporation (FLR) 0.0 $7.0k 107.00 65.42
General Mills (GIS) 0.0 $9.0k 193.00 46.63
Halliburton Company (HAL) 0.0 $139k 2.9k 47.82
Hess (HES) 0.0 $5.0k 69.00 72.46
Hewlett-Packard Company 0.0 $22k 1.1k 20.52
Honeywell International (HON) 0.0 $72k 876.00 82.19
International Business Machines (IBM) 0.0 $190k 1.0k 183.33
NCR Corporation (VYX) 0.0 $4.0k 123.00 32.52
Nike (NKE) 0.0 $16k 221.00 72.40
Pepsi (PEP) 0.0 $87k 1.1k 79.38
Philip Morris International (PM) 0.0 $169k 2.0k 86.49
Sanofi-Aventis SA (SNY) 0.0 $65k 1.3k 50.00
Schlumberger (SLB) 0.0 $11k 125.00 88.00
Stryker Corporation (SYK) 0.0 $5.0k 86.00 58.14
Target Corporation (TGT) 0.0 $11k 178.00 61.80
United Technologies Corporation 0.0 $21k 203.00 103.45
UnitedHealth (UNH) 0.0 $18k 253.00 71.15
Walgreen Company 0.0 $134k 2.5k 53.41
WellPoint 0.0 $7.0k 86.00 81.40
American Electric Power Company (AEP) 0.0 $3.0k 84.00 35.71
Apollo 0.0 $2.0k 122.00 16.39
Gap (GAP) 0.0 $4.0k 120.00 33.33
Weyerhaeuser Company (WY) 0.0 $6.0k 220.00 27.27
Ca 0.0 $6.0k 229.00 26.20
Ford Motor Company (F) 0.0 $84k 5.0k 16.71
Exelon Corporation (EXC) 0.0 $16k 567.00 28.22
LSI Corporation 0.0 $3.0k 438.00 6.85
Staples 0.0 $7.0k 479.00 14.61
Williams Companies (WMB) 0.0 $8.0k 245.00 32.65
Dell 0.0 $7.0k 551.00 12.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 557.00 32.32
Stericycle (SRCL) 0.0 $3.0k 28.00 107.14
PG&E Corporation (PCG) 0.0 $7.0k 183.00 38.25
Jacobs Engineering 0.0 $4.0k 69.00 57.97
TJX Companies (TJX) 0.0 $175k 3.1k 56.18
Illinois Tool Works (ITW) 0.0 $11k 153.00 71.90
Murphy Oil Corporation (MUR) 0.0 $4.0k 75.00 53.33
Whole Foods Market 0.0 $160k 2.7k 58.29
EOG Resources (EOG) 0.0 $23k 138.00 166.67
Forest City Enterprises 0.0 $3.0k 188.00 15.96
ITC Holdings 0.0 $6.0k 67.00 89.55
Lowe's Companies (LOW) 0.0 $19k 407.00 46.68
Washington Post Company 0.0 $8.0k 14.00 571.43
Manpower (MAN) 0.0 $5.0k 79.00 63.29
Gannett 0.0 $4.0k 175.00 22.86
Hershey Company (HSY) 0.0 $6.0k 75.00 80.00
Dollar Tree (DLTR) 0.0 $5.0k 91.00 54.95
Bally Technologies 0.0 $6.0k 88.00 68.18
Iron Mountain Incorporated 0.0 $4.0k 182.00 21.98
Toll Brothers (TOL) 0.0 $3.0k 108.00 27.78
Ing Pref 6.125% 01/15/11 p 0.0 $0 23.00 0.00
WESCO International (WCC) 0.0 $6.0k 80.00 75.00
AutoZone (AZO) 0.0 $7.0k 17.00 411.76
Discovery Communications 0.0 $5.0k 61.00 81.97
Dr Pepper Snapple 0.0 $2.0k 58.00 34.48
WABCO Holdings 0.0 $4.0k 56.00 71.43
Public Service Enterprise (PEG) 0.0 $4.0k 124.00 32.26
American National Insurance Company 0.0 $5.0k 54.00 92.59
First Solar (FSLR) 0.0 $2.0k 50.00 40.00
IDEX Corporation (IEX) 0.0 $75k 1.2k 64.43
Oracle Corporation (ORCL) 0.0 $31k 958.00 32.36
Paccar (PCAR) 0.0 $5.0k 106.00 47.17
Roper Industries (ROP) 0.0 $6.0k 46.00 130.43
Verisk Analytics (VRSK) 0.0 $5.0k 79.00 63.29
Varian Medical Systems 0.0 $3.0k 41.00 73.17
Southwestern Energy Company 0.0 $3.0k 98.00 30.61
Marathon Oil Corporation (MRO) 0.0 $89k 2.6k 34.81
Netflix (NFLX) 0.0 $11k 38.00 289.47
Forest Laboratories 0.0 $5.0k 121.00 41.32
Zimmer Holdings (ZBH) 0.0 $88k 1.1k 81.41
NVR (NVR) 0.0 $3.0k 4.00 750.00
Techne Corporation 0.0 $8.0k 112.00 71.43
Calpine Corporation 0.0 $6.0k 318.00 18.87
Delta Air Lines (DAL) 0.0 $8.0k 341.00 23.46
Yahoo! 0.0 $8.0k 251.00 31.87
Atmel Corporation 0.0 $2.0k 341.00 5.87
Advanced Micro Devices (AMD) 0.0 $998.930000 523.00 1.91
Amphenol Corporation (APH) 0.0 $3.0k 47.00 63.83
TRW Automotive Holdings 0.0 $4.0k 69.00 57.97
Micron Technology (MU) 0.0 $7.0k 412.00 16.99
Brinker International (EAT) 0.0 $3.0k 86.00 34.88
Green Mountain Coffee Roasters 0.0 $2.0k 34.00 58.82
Estee Lauder Companies (EL) 0.0 $4.0k 63.00 63.49
Mead Johnson Nutrition 0.0 $106k 1.4k 74.18
Mindray Medical International 0.0 $505k 13k 38.86
salesforce (CRM) 0.0 $10k 200.00 50.00
Lorillard 0.0 $9.0k 203.00 44.33
Onyx Pharmaceuticals 0.0 $3.0k 31.00 96.77
American Capital 0.0 $3.0k 243.00 12.35
Celanese Corporation (CE) 0.0 $2.0k 40.00 50.00
CF Industries Holdings (CF) 0.0 $4.0k 20.00 200.00
Health Net 0.0 $2.0k 85.00 23.53
Life Technologies 0.0 $3.0k 49.00 61.22
Zions Bancorporation (ZION) 0.0 $3.0k 139.00 21.58
Alaska Air (ALK) 0.0 $82k 1.3k 62.40
Huntsman Corporation (HUN) 0.0 $2.0k 131.00 15.27
Ingram Micro 0.0 $5.0k 223.00 22.42
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 125.00 64.00
Cytec Industries 0.0 $2.0k 36.00 55.56
GameStop (GME) 0.0 $4.0k 97.00 41.24
Intuit (INTU) 0.0 $6.0k 98.00 61.22
Banco Itau Holding Financeira (ITUB) 0.0 $480k 34k 14.10
Jabil Circuit (JBL) 0.0 $3.0k 167.00 17.96
Nordson Corporation (NDSN) 0.0 $3.0k 47.00 63.83
Sirius XM Radio 0.0 $4.0k 1.3k 3.14
Salix Pharmaceuticals 0.0 $5.0k 83.00 60.24
Trinity Industries (TRN) 0.0 $67k 1.5k 45.03
Textron (TXT) 0.0 $4.0k 166.00 24.10
Chicago Bridge & Iron Company 0.0 $1.0k 16.00 62.50
Cree 0.0 $5.0k 95.00 52.63
Flowserve Corporation (FLS) 0.0 $6.0k 102.00 58.82
Cheniere Energy (LNG) 0.0 $4.0k 125.00 32.00
Kansas City Southern 0.0 $5.0k 49.00 102.04
McDermott International 0.0 $2.0k 356.00 5.62
TransDigm Group Incorporated (TDG) 0.0 $5.0k 42.00 119.05
Westlake Chemical Corporation (WLK) 0.0 $109k 1.0k 103.91
Albemarle Corporation (ALB) 0.0 $4.0k 70.00 57.14
HCP 0.0 $6.0k 157.00 38.22
Brocade Communications Systems 0.0 $4.0k 502.00 7.97
CoreLogic 0.0 $3.0k 126.00 23.81
Pharmacyclics 0.0 $1.0k 10.00 100.00
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 168.00 77.38
American International (AIG) 0.0 $76k 1.6k 48.56
Ball Corporation (BALL) 0.0 $3.0k 76.00 39.47
Liberty Property Trust 0.0 $3.0k 103.00 29.13
Simon Property (SPG) 0.0 $7.0k 51.00 137.25
American Capital Agency 0.0 $999.900000 66.00 15.15
Dollar General (DG) 0.0 $5.0k 94.00 53.19
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $0 26.00 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $0 10.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $999.750000 93.00 10.75
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $0 12.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $0 29.00 0.00
Tesla Motors (TSLA) 0.0 $6.0k 31.00 193.55
Barclays Bank Plc 8.125% Non C p 0.0 $0 31.00 0.00
Coca-cola Enterprises 0.0 $9.0k 229.00 39.30
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 33.00 0.00
Howard Hughes 0.0 $6.0k 59.00 101.69
Vectren Corporation 0.0 $9.0k 289.00 31.14
Motorola Solutions (MSI) 0.0 $17k 294.00 57.82
Ms Capital Trust Ii 6.25% Due p 0.0 $0 23.00 0.00
Barclays Bank 0.0 $0 24.00 0.00
Barclays Bank 0.0 $1.0k 62.00 16.13
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $0 6.00 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.0k 42.00 23.81
Jp Morgan Chase Cap Xx1 p 0.0 $0 15.00 0.00
Weingarten Realty 8.1% Notes 0.0 $0 6.00 0.00
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $0 10.00 0.00
Wells Fargo & Company 8% 0.0 $0 5.00 0.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $0 9.00 0.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $0 23.00 0.00
Morgan Stanley Cap Tr Gtd Cap p 0.0 $0 11.00 0.00
Merrill Lynch Trust prf 0.0 $0 40.00 0.00
Morgan Stanley Trust prf 0.0 $0 15.00 0.00
Aegon N V Pfd Perp 6.375 ps 0.0 $1.0k 82.00 12.20
Deutsche Bk Contingnt Cap Tr V ps 0.0 $0 13.00 0.00
Bank Of America Corp equs 0.0 $0 19.00 0.00
Bk America Pfd equs 0.0 $0 36.00 0.00
Ing Groep Nv equs 0.0 $0 43.00 0.00
Ubs Pfd Tr Iv equs 0.0 $0 50.00 0.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $1.0k 40.00 25.00
Deutsche Bk 6.55% Pfd preferr 0.0 $2.0k 102.00 19.61
Hsbc Holdings Plc Pfd preferr 0.0 $3.0k 135.00 22.22
Merrill Lynch Cap Tru preferr 0.0 $0 26.00 0.00
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.0 $0 26.00 0.00
Aegon Nv Pfd preferred 0.0 $0 35.00 0.00
Bank Of America Corp 6.625% preferred 0.0 $0 25.00 0.00
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $1.0k 47.00 21.28
Citigroup Capital Xvii $0.0635 preferred 0.0 $0 13.00 0.00
Goldman Sachs Group Inc 6.125% preferred 0.0 $1.0k 67.00 14.93
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $0 19.00 0.00
Ing Group N V 0.0 $1.0k 53.00 18.87
Vornado Realty Lp 7.875% Call 0.0 $1.0k 60.00 16.67
Morgan Stanley Cp Tr Iv P preferred 0.0 $0 18.00 0.00
Dominion Resources 0.0 $0 26.00 0.00
Cntrywd Cap Iv New 6.75% P referred 0.0 $0 26.00 0.00
Deutsche Bk Cap Iii 7.6% P referred 0.0 $0 35.00 0.00
Ing Groep Nv Pfd p 0.0 $1.0k 42.00 23.81
Aegon 6 1/2 0.0 $0 11.00 0.00
Etr Ark 5 3/4 0.0 $0 10.00 0.00
Etr La 5.875% 0.0 $0 6.00 0.00
Scana Corp New Jr Sb Nt7.7%65 preffered 0.0 $0 4.00 0.00
Weingarten Rlty Invs Pfd F 6.5 0.0 $0 11.00 0.00
Db Capital Funding Viii p 0.0 $0 9.00 0.00
Entergy Corp p 0.0 $0 8.00 0.00
Entergy Louisiana Llc p 0.0 $0 19.00 0.00
Ing Groep Nv p 0.0 $0 14.00 0.00
Morgan Stanley Cap Tr Vi p 0.0 $0 18.00 0.00
Telephone & Data System p 0.0 $0 12.00 0.00
Kinder Morgan (KMI) 0.0 $3.0k 108.00 27.78
Hca Holdings (HCA) 0.0 $6.0k 152.00 39.47
Kimco Realty 6.90% Pfd p 0.0 $0 22.00 0.00
Telephone & Data Systems 0.0 $0 19.00 0.00
Mosaic (MOS) 0.0 $7.0k 175.00 40.00
United States Cellular Corp 0.0 $0 10.00 0.00
Vornado Realty Trust 0.0 $0 14.00 0.00
Public Storage 0.0 $0 19.00 0.00
Hollyfrontier Corp 0.0 $89k 2.1k 41.90
Marathon Petroleum Corp (MPC) 0.0 $5.0k 90.00 55.56
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $0 31.00 0.00
Digital Realty Trust 0.0 $0 10.00 0.00
Public Storage 0.0 $0 29.00 0.00
Itt 0.0 $7.0k 207.00 33.82
United States Treas govtsec 0.0 $155k 152k 1.02
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $0 33.00 0.00
D Entergy Mississippi Inc Pfd preferred 0.0 $0 12.00 0.00
Expedia (EXPE) 0.0 $3.0k 60.00 50.00
American Tower Reit (AMT) 0.0 $3.0k 48.00 62.50
Lloyds Banking Group Plc p 0.0 $2.0k 108.00 18.52
First Niagara Fin Pfd Ser B 8. p 0.0 $0 20.00 0.00
Dte Energy Company p 0.0 $0 10.00 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $999.810000 69.00 14.49
Public Storage 6.875% $1.7188 preferred 0.0 $0 5.00 0.00
Us Bancorp 6.5% Pfd preferred 0.0 $0 36.00 0.00
Nextera Energy Capital 5.7% Pf p 0.0 $0 11.00 0.00
Raymond James Financial 6.9% P p 0.0 $0 13.00 0.00
Aegon 0.0 $1.0k 38.00 26.32
Public Storage 0.0 $0 34.00 0.00
Alexandria Rea 0.0 $0 11.00 0.00
Health Care Reit 0.0 $0 20.00 0.00
Kimco Realty Corporation 0.0 $0 30.00 0.00
National Retail Properties I 0.0 $0 26.00 0.00
Ps Business Parks 0.0 $0 19.00 0.00
Public Storage 0.0 $0 28.00 0.00
Regency Centers Corporation 0.0 $0 20.00 0.00
Express Scripts Holding 0.0 $516k 8.4k 61.67
Digital Realty Trust 6.625% Pfd Series F 0.0 $0 11.00 0.00
Realty Income Corp Monthy In 0.0 $0 30.00 0.00
Qwest Corp p 0.0 $0 20.00 0.00
Phillips 66 (PSX) 0.0 $18k 312.00 57.69
American Financial Group 0.0 $0 11.00 0.00
Nextera Energy Capital Holdings 0.0 $0 11.00 0.00
Qwest Corp 0.0 $0 11.00 0.00
Pnc Financial Services Group 0.0 $2.0k 115.00 17.39
Protective Life Corp 0.0 $0 18.00 0.00
Ps Business Parks 0.0 $0 31.00 0.00
Public Storage 0.0 $0 11.00 0.00
Us Bancorp 0.0 $0 15.00 0.00
Duke Energy (DUK) 0.0 $4.0k 63.00 63.49
Bbt Pfd D preferred 0.0 $0 19.00 0.00
Tcf Financial 7.50% P 0.0 $0 16.00 0.00
Hartford Jr Sub 7.875 P referred 0.0 $0 19.00 0.00
Stanleyblack&decker5.75 p 0.0 $0 34.00 0.00
Hpt 7.125% Ser. D P referred 0.0 $0 27.00 0.00
Bb&t Pfd 5.625% 0.0 $1.0k 76.00 13.16
Mondelez Int (MDLZ) 0.0 $101k 3.2k 31.23
Kraft Foods 0.0 $76k 1.5k 52.41
Tenet Healthcare Corporation (THC) 0.0 $4.0k 102.00 39.22
Torchmark Corp jr sub deb 52 0.0 $0 7.00 0.00
Capital One Finl 6% Pfd B p 0.0 $1.0k 68.00 14.71
Public Stor 5.375% 0.0 $0 11.00 0.00
Vornado Realty Trust Series K 0.0 $0 15.00 0.00
Jp Morgan 5.5% Series D public 0.0 $1.0k 91.00 10.99
Bank Of New York Mellon 5.2% public 0.0 $999.750000 75.00 13.33
Wells Fargo pre 0.0 $0 10.00 0.00
Aflac Inc 5.5% p 0.0 $0 21.00 0.00
Amg Pfd 6.375% p 0.0 $0 9.00 0.00
Kimco Realty Corp 0.0 $0 12.00 0.00
Senior Housing Properties Trust 0.0 $0 22.00 0.00
American Financial Group 0.0 $0 7.00 0.00
Dte Energy 0.0 $0 7.00 0.00
Ps Business Parks 0.0 $0 7.00 0.00
Regency Centers Corp 0.0 $0 7.00 0.00
State Street Corp 0.0 $0 39.00 0.00
General Electric Capital preferre 0.0 $1.0k 51.00 19.61
Abbvie (ABBV) 0.0 $45k 1.0k 44.60
Comcast Corp. 5% Pfd. p 0.0 $0 12.00 0.00
Entergy Arkansas 0.0 $0 7.00 0.00
Kim 5.625% 0.0 $0 12.00 0.00
Goldman Sachs Group 0.0 $0 30.00 0.00
Nextera Energy Pref 0.0 $0 22.00 0.00
Wells Fargo & Company 0.0 $0 15.00 0.00
City National Corp 0.0 $0 9.00 0.00
Bb&t Corp dep1/1000 pfd f 0.0 $0 10.00 0.00
Aff Mgrs Notes 5.25% 0.0 $0 7.00 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.0 $0 22.00 0.00
Suntrust Banks 5.875% Series E preferr 0.0 $0 10.00 0.00
L Brands 0.0 $9.0k 160.00 56.25
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $0 12.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 37.00 27.03
General Electric 4.875% public 0.0 $0 45.00 0.00
Jp Morgan 5.45% Series A public 0.0 $1.0k 56.00 17.86
Duke Energy Corp 5.125% public 0.0 $0 19.00 0.00
Prudential Financial 5.70% public 0.0 $0 29.00 0.00
Nextera Energy 5.00% Ser J public 0.0 $0 9.00 0.00
Ventas Realty 0.0 $0 15.00 0.00
Allstate Corp p (ALL.PB) 0.0 $0 4.00 0.00
Citigroup p 0.0 $1.0k 49.00 20.41
Wells Fargo p 0.0 $0 14.00 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $0 7.00 0.00
Ameriprise Financial Inc prf 0.0 $0 30.00 0.00
Public Storage 5.20% Series X preferr 0.0 $0 7.00 0.00
Gen Elec Cap Corp Nt preferre 0.0 $0 46.00 0.00
Digital Realty Trust P 0.0 $0 12.00 0.00
Allstate 0.0 $0 11.00 0.00
Bb&t Corp dp shs rp pf 0.0 $0 38.00 0.00
Twenty-first Century Fox 0.0 $105k 3.1k 33.46
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $0 18.00 0.00
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $0 18.00 0.00
Goldman Sachs Group Inc prf 0.0 $0 13.00 0.00
Windstream Hldgs 0.0 $3.0k 475.00 6.32
Murphy Usa (MUSA) 0.0 $0 18.00 0.00
Dean Foods Company 0.0 $4.0k 215.00 18.60
Premier (PINC) 0.0 $114k 3.6k 31.50
Integrys Energy 6% public 0.0 $999.680000 64.00 15.62
Wells Fargo 5.85% public 0.0 $1.0k 68.00 14.71
Allstate Corp 6.75 p 0.0 $0 10.00 0.00
Envision Healthcare Hlds 0.0 $110k 4.3k 25.84
Citigroup Inc. 7.125% prd 0.0 $0 10.00 0.00
Entergy Ark Inc preferred stocks 0.0 $0 6.00 0.00
Fannie Mae Grantor Trust 7.50% 7/25/41 agncy cmo other 0.0 $564k 466k 1.21
Federal Home Loan Mortgage Corp 4.50% 10/1/33 mbs 30yr 0.0 $526k 492k 1.07
Federal Home Loan Mortgage Corp 5.00% 11/1/33 mbs 30yr 0.0 $673k 623k 1.08
Federal Home Loan Mortgage Corp 5.00% 5/1/34 mbs 30yr 0.0 $170k 158k 1.08
Federal Home Loan Mortgage Corp 5.00% 6/1/33 mbs 30yr 0.0 $245k 227k 1.08
Federal Home Loan Mortgage Corp 5.00% 8/1/33 mbs 30yr 0.0 $443k 410k 1.08
Federal Home Loan Mortgage Corp 5.50% 10/1/17 mbs 15yr 0.0 $7.0k 7.2k 0.97
Federal Home Loan Mortgage Corp 5.50% 10/1/17 mbs 15yr 0.0 $9.0k 8.7k 1.03
Federal Home Loan Mortgage Corp 5.50% 10/1/35 mbs 30yr 0.0 $161k 149k 1.08
Federal Home Loan Mortgage Corp 5.50% 10/1/36 mbs 30yr 0.0 $12k 11k 1.07
Federal Home Loan Mortgage Corp 5.50% 7/1/20 mbs 15yr 0.0 $178k 166k 1.07
Federal Home Loan Mortgage Corp 6.00% 12/1/31 mbs 30yr 0.0 $29k 27k 1.09
Federal Home Loan Mortgage Corp 6.00% 2/1/32 mbs 30yr 0.0 $46k 42k 1.09
Federal Home Loan Mortgage Corp 6.00% 4/1/26 mbs 30yr 0.0 $15k 14k 1.08
Federal Home Loan Mortgage Corp 6.00% 4/1/28 mbs 30yr 0.0 $15k 14k 1.06
Federal Home Loan Mortgage Corp 6.00% 4/1/37 mbs 30yr 0.0 $333k 305k 1.09
Federal Home Loan Mortgage Corp 6.00% 5/1/29 mbs 30yr 0.0 $25k 23k 1.07
Federal Home Loan Mortgage Corp 6.00% 6/1/34 mbs 30yr 0.0 $496k 447k 1.11
Federal Home Loan Mortgage Corp 6.00% 8/1/32 mbs other 0.0 $70k 65k 1.07
Federal Home Loan Mortgage Corp 6.50% 1/1/29 mbs 30yr 0.0 $32k 30k 1.08
Federal Home Loan Mortgage Corp 6.50% 11/1/34 mbs 30yr 0.0 $6.0k 5.7k 1.05
Federal Home Loan Mortgage Corp 6.50% 12/1/32 mbs 30yr 0.0 $124k 112k 1.10
Federal Home Loan Mortgage Corp 6.50% 12/1/33 mbs 30yr 0.0 $389k 351k 1.11
Federal Home Loan Mortgage Corp 6.50% 5/1/26 mbs 30yr 0.0 $29k 27k 1.07
Federal Home Loan Mortgage Corp 6.50% 7/1/28 mbs 30yr 0.0 $15k 14k 1.06
Federal Home Loan Mortgage Corp 6.50% 7/1/32 mbs 30yr 0.0 $295k 263k 1.12
Federal Home Loan Mortgage Corp 7.00% 1/1/33 mbs 30yr 0.0 $112k 103k 1.09
Federal Home Loan Mortgage Corp 7.00% 10/1/29 mbs 30yr 0.0 $2.0k 2.6k 0.77
Federal Home Loan Mortgage Corp 7.00% 11/1/28 mbs 30yr 0.0 $6.0k 5.6k 1.07
Federal Home Loan Mortgage Corp 7.00% 4/1/32 mbs 30yr 0.0 $9.0k 8.3k 1.09
Federal Home Loan Mortgage Corp 7.00% 7/1/29 mbs 30yr 0.0 $18k 16k 1.12
Federal Home Loan Mortgage Corp 7.00% 7/1/29 mbs 30yr 0.0 $0 100.00 0.00
Federal Home Loan Mortgage Corp 7.00% 9/1/30 mbs 30yr 0.0 $28k 25k 1.12
Federal Home Loan Mortgage Corp 8.00% 3/1/17 mbs 30yr 0.0 $15k 14k 1.04
Federal Home Loan Mortgage Corp 8.00% 4/1/17 mbs 30yr 0.0 $16k 15k 1.07
Federal Home Loan Mortgage Corp 8.00% 6/1/17 mbs 30yr 0.0 $117k 109k 1.07
Federal Home Loan Mortgage Corp 8.00% 6/1/30 mbs 30yr 0.0 $20k 20k 1.00
Federal Home Loan Mortgage Corp 8.00% 7/1/29 mbs 30yr 0.0 $396k 314k 1.26
Federal Home Loan Mortgage Corp 9.50% 8/1/21 mbs 30yr 0.0 $2.0k 2.6k 0.76
Federal National Mortgage Association 10.00% 10/1/17 mbs 30yr 0.0 $0 36.00 0.00
Federal National Mortgage Association 10.00% 11/1/13 mbs other 0.0 $0 314.00 0.00
Federal National Mortgage Association 10.00% 8/1/17 mbs 30yr 0.0 $0 47.00 0.00
Federal National Mortgage Association 10.00% 8/1/17 mbs 30yr 0.0 $0 261.00 0.00
Federal National Mortgage Association 10.50% 11/1/13 mbs other 0.0 $0 585.00 0.00
Federal National Mortgage Association 11.00% 11/1/13 mbs other 0.0 $0 103.00 0.00
Federal National Mortgage Association 5.00% 2/1/36 mbs 30yr 0.0 $395k 366k 1.08
Federal National Mortgage Association 5.00% 3/1/34 mbs 30yr 0.0 $305k 282k 1.08
Federal National Mortgage Association 5.00% 6/1/34 mbs 30yr 0.0 $268k 249k 1.08
Federal National Mortgage Association 5.50% 7/1/33 mbs 30yr 0.0 $678k 622k 1.09
Federal National Mortgage Association 5.50% 7/1/33 mbs 30yr 0.0 $205k 188k 1.09
Federal National Mortgage Association 6.00% 1/1/37 mbs 30yr 0.0 $26k 24k 1.07
Federal National Mortgage Association 6.00% 10/1/29 mbs 30yr 0.0 $6.0k 5.8k 1.03
Federal National Mortgage Association 6.00% 11/1/36 mbs 30yr 0.0 $2.0k 2.4k 0.82
Federal National Mortgage Association 6.00% 12/1/33 mbs 30yr 0.0 $3.0k 2.8k 1.06
Federal National Mortgage Association 6.00% 2/1/33 mbs 30yr 0.0 $202k 186k 1.09
Federal National Mortgage Association 6.00% 5/1/29 mbs 30yr 0.0 $103k 95k 1.09
Federal National Mortgage Association 6.00% 5/1/37 mbs 30yr 0.0 $187k 170k 1.10
Federal National Mortgage Association 6.00% 7/1/31 mbs other 0.0 $106k 98k 1.08
Federal National Mortgage Association 6.00% 9/1/29 mbs 30yr 0.0 $35k 32k 1.09
Federal National Mortgage Association 6.00% 9/1/32 mbs 30yr 0.0 $141k 129k 1.10
Federal National Mortgage Association 6.00% 9/1/32 mbs 30yr 0.0 $259k 235k 1.10
Federal National Mortgage Association 6.00% 9/1/35 mbs 30yr 0.0 $651k 592k 1.10
Federal National Mortgage Association 6.00% 9/1/35 mbs 30yr 0.0 $553k 499k 1.11
Federal National Mortgage Association 6.50% 1/1/32 mbs 30yr 0.0 $7.0k 6.9k 1.02
Federal National Mortgage Association 6.50% 10/1/32 mbs 30yr 0.0 $11k 11k 1.05
Federal National Mortgage Association 6.50% 10/1/36 mbs 30yr 0.0 $82k 74k 1.11
Federal National Mortgage Association 6.50% 11/1/36 mbs 30yr 0.0 $21k 19k 1.11
Federal National Mortgage Association 6.50% 3/1/29 mbs 30yr 0.0 $3.0k 3.0k 0.99
Federal National Mortgage Association 6.50% 4/1/32 mbs 30yr 0.0 $7.0k 7.0k 1.00
Federal National Mortgage Association 6.50% 4/1/37 mbs 30yr 0.0 $22k 20k 1.09
Federal National Mortgage Association 6.50% 7/1/17 mbs 15yr 0.0 $48k 46k 1.05
Federal National Mortgage Association 6.50% 7/1/32 mbs 30yr 0.0 $5.0k 5.3k 0.95
Federal National Mortgage Association 6.50% 7/1/32 mbs 30yr 0.0 $5.0k 4.5k 1.11
Federal National Mortgage Association 6.50% 7/18/28 agncy cmo other 0.0 $351k 305k 1.15
Federal National Mortgage Association 6.50% 8/1/36 mbs 30yr 0.0 $180k 161k 1.12
Federal National Mortgage Association 6.50% 9/1/28 mbs 30yr 0.0 $13k 12k 1.13
Federal National Mortgage Association 6.50% 9/1/28 mbs 30yr 0.0 $35k 32k 1.09
Federal National Mortgage Association 7.00% 10/1/26 mbs 30yr 0.0 $28k 25k 1.11
Federal National Mortgage Association 7.00% 12/1/27 mbs 30yr 0.0 $4.8k 4.8k 1.00
Federal National Mortgage Association 7.00% 12/1/37 mbs 30yr 0.0 $22k 18k 1.20
Federal National Mortgage Association 7.00% 5/1/22 mbs 20yr 0.0 $62k 55k 1.12
Federal National Mortgage Association 7.50% 11/1/29 mbs 30yr 0.0 $3.0k 3.5k 0.86
Federal National Mortgage Association 7.50% 12/1/28 mbs 30yr 0.0 $150k 131k 1.14
Federal National Mortgage Association 7.50% 5/1/29 mbs 30yr 0.0 $2.0k 2.2k 0.90
Federal National Mortgage Association 8.00% 11/1/19 mbs 20yr 0.0 $35k 31k 1.12
Federal National Mortgage Association 8.00% 11/1/28 mbs 30yr 0.0 $6.0k 5.7k 1.05
Federal National Mortgage Association 8.00% 12/1/36 mbs 30yr 0.0 $624k 516k 1.21
Federal National Mortgage Association 8.00% 3/1/30 mbs 30yr 0.0 $5.0k 5.2k 0.97
Federal National Mortgage Association 8.00% 4/1/27 mbs 30yr 0.0 $60k 58k 1.04
Federal National Mortgage Association 8.00% 9/1/30 mbs 30yr 0.0 $602k 478k 1.26
Federal National Mortgage Association 8.50% 11/1/17 mbs 30yr 0.0 $0 872.00 0.00
Federal National Mortgage Association 8.50% 12/1/24 mbs 30yr 0.0 $552k 468k 1.18
Federal National Mortgage Association 9.25% 3/25/18 agncy cmo z 0.0 $10k 9.8k 1.02
Govenment National Mortgage Association 6.00% 4/15/28 mbs 30yr 0.0 $117k 105k 1.11
Government National Mortgage Assoc 1.29325% 1/1/55 agncy cmbs 0.0 $63k 64k 0.98
Government National Mortgage Assoc 5.00% 9/15/39 mbs 30yr 0.0 $65k 59k 1.10
Government National Mortgage Assoc 8.00% 1/20/22 mbs 30yr 0.0 $0 54.00 0.00
Government National Mortgage Assoc 8.00% 1/20/25 mbs 30yr 0.0 $9.0k 8.5k 1.06
Government National Mortgage Assoc 8.00% 1/20/28 mbs 30yr 0.0 $41k 35k 1.16
Government National Mortgage Assoc 8.00% 1/20/29 mbs 30yr 0.0 $28k 26k 1.08
Government National Mortgage Assoc 8.00% 10/20/22 mbs 30yr 0.0 $0 160.00 0.00
Government National Mortgage Assoc 8.00% 10/20/29 mbs 30yr 0.0 $571k 492k 1.16
Government National Mortgage Assoc 8.00% 11/20/24 mbs 30yr 0.0 $85k 74k 1.14
Government National Mortgage Assoc 8.00% 11/20/25 mbs 30yr 0.0 $9.0k 7.9k 1.13
Government National Mortgage Assoc 8.00% 11/20/27 mbs 30yr 0.0 $27k 22k 1.22
Government National Mortgage Assoc 8.00% 12/20/24 mbs 30yr 0.0 $0 303.00 0.00
Government National Mortgage Assoc 8.00% 12/20/25 mbs 30yr 0.0 $23k 20k 1.13
Government National Mortgage Assoc 8.00% 12/20/27 mbs 30yr 0.0 $28k 24k 1.15
Government National Mortgage Assoc 8.00% 2/20/23 mbs 30yr 0.0 $0 743.00 0.00
Government National Mortgage Assoc 8.00% 2/20/26 mbs 30yr 0.0 $84k 73k 1.15
Government National Mortgage Assoc 8.00% 2/20/28 mbs 30yr 0.0 $26k 23k 1.12
Government National Mortgage Assoc 8.00% 3/20/26 mbs 30yr 0.0 $7.0k 6.7k 1.04
Government National Mortgage Assoc 8.00% 3/20/29 mbs 30yr 0.0 $38k 37k 1.04
Government National Mortgage Assoc 8.00% 4/20/25 mbs 30yr 0.0 $1.0k 1.1k 0.94
Government National Mortgage Assoc 8.00% 4/20/29 mbs 30yr 0.0 $6.0k 6.5k 0.92
Government National Mortgage Assoc 8.00% 6/20/22 mbs 30yr 0.0 $0 306.00 0.00
Government National Mortgage Assoc 8.00% 6/20/23 mbs 30yr 0.0 $11k 10k 1.10
Government National Mortgage Assoc 8.00% 6/20/24 mbs 30yr 0.0 $0 147.00 0.00
Government National Mortgage Assoc 8.00% 6/20/28 mbs 30yr 0.0 $11k 10k 1.10
Government National Mortgage Assoc 8.00% 7/20/17 mbs 30yr 0.0 $0 62.00 0.00
Government National Mortgage Assoc 8.00% 7/20/22 mbs 30yr 0.0 $0 245.00 0.00
Government National Mortgage Assoc 8.00% 7/20/24 mbs 30yr 0.0 $0 156.00 0.00
Government National Mortgage Assoc 8.00% 7/20/25 mbs 30yr 0.0 $59k 50k 1.19
Government National Mortgage Assoc 8.00% 7/20/29 mbs 30yr 0.0 $0 401.00 0.00
Government National Mortgage Assoc 8.00% 8/20/24 mbs 30yr 0.0 $10k 8.8k 1.14
Government National Mortgage Assoc 8.00% 8/20/25 mbs 30yr 0.0 $11k 9.2k 1.19
Government National Mortgage Assoc 8.00% 8/20/28 mbs 30yr 0.0 $999.180000 1.3k 0.78
Government National Mortgage Assoc 8.00% 8/20/29 mbs 30yr 0.0 $59k 51k 1.16
Government National Mortgage Assoc 8.00% 9/20/22 mbs 30yr 0.0 $0 117.00 0.00
Government National Mortgage Assoc 8.00% 9/20/23 mbs 30yr 0.0 $0 50.00 0.00
Government National Mortgage Assoc 8.00% 9/20/24 mbs 30yr 0.0 $4.0k 4.0k 0.99
Government National Mortgage Assoc 8.00% 9/20/28 mbs 30yr 0.0 $11k 9.7k 1.13
Government National Mortgage Assoc 8.50% 10/15/27 mbs 30yr 0.0 $7.0k 7.2k 0.97
Government National Mortgage Assoc 8.50% 10/15/29 mbs 30yr 0.0 $1.0k 1.8k 0.57
Government National Mortgage Assoc 8.50% 10/15/29 mbs 30yr 0.0 $19k 19k 1.01
Government National Mortgage Assoc 8.50% 10/15/29 mbs 30yr 0.0 $998.460000 1.2k 0.86
Government National Mortgage Assoc 8.50% 10/15/29 mbs 30yr 0.0 $11k 12k 0.94
Government National Mortgage Assoc 8.50% 10/15/29 mbs 30yr 0.0 $5.0k 5.2k 0.97
Government National Mortgage Assoc 8.50% 10/15/29 mbs 30yr 0.0 $17k 18k 0.97
Government National Mortgage Assoc 8.50% 11/15/24 mbs 30yr 0.0 $1.0k 1.5k 0.69
Government National Mortgage Assoc 8.50% 11/15/29 mbs 30yr 0.0 $31k 28k 1.09
Government National Mortgage Assoc 8.50% 11/15/29 mbs 30yr 0.0 $21k 21k 0.99
Government National Mortgage Assoc 8.50% 11/15/29 mbs 30yr 0.0 $27k 28k 0.98
Government National Mortgage Assoc 8.50% 11/15/29 mbs 30yr 0.0 $82k 70k 1.17
Government National Mortgage Assoc 8.50% 11/15/29 mbs 30yr 0.0 $35k 34k 1.04
Government National Mortgage Assoc 8.50% 11/15/29 mbs 30yr 0.0 $28k 27k 1.05
Government National Mortgage Assoc 8.50% 11/15/29 mbs 30yr 0.0 $16k 16k 1.01
Government National Mortgage Assoc 8.50% 11/15/29 mbs 30yr 0.0 $14k 14k 0.99
Government National Mortgage Assoc 8.50% 11/15/29 mbs 30yr 0.0 $3.0k 3.5k 0.85
Government National Mortgage Assoc 8.50% 11/15/29 mbs 30yr 0.0 $0 498.00 0.00
Government National Mortgage Assoc 8.50% 11/15/29 mbs 30yr 0.0 $61k 59k 1.03
Government National Mortgage Assoc 8.50% 11/15/29 mbs 30yr 0.0 $16k 16k 1.02
Government National Mortgage Assoc 8.50% 11/15/29 mbs 30yr 0.0 $29k 29k 1.01
Government National Mortgage Assoc 8.50% 11/15/29 mbs 30yr 0.0 $33k 31k 1.05
Government National Mortgage Assoc 8.50% 12/15/28 mbs 30yr 0.0 $2.0k 2.6k 0.77
Government National Mortgage Assoc 8.50% 12/15/29 mbs 30yr 0.0 $3.0k 3.6k 0.84
Government National Mortgage Assoc 8.50% 3/15/27 mbs 30yr 0.0 $0 483.00 0.00
Government National Mortgage Assoc 8.50% 3/15/27 mbs 30yr 0.0 $2.0k 2.4k 0.85
Government National Mortgage Assoc 8.50% 5/15/27 mbs 30yr 0.0 $1.0k 1.1k 0.94
Government National Mortgage Assoc 8.50% 9/15/29 mbs 30yr 0.0 $998.130000 1.0k 0.97
Government National Mortgage Association 10.00% 12/15/19 mbs 30yr 0.0 $53k 48k 1.09
Government National Mortgage Association 10.00% 12/15/20 mbs 30yr 0.0 $59k 52k 1.14
Government National Mortgage Association 10.00% 4/15/25 mbs 30yr 0.0 $39k 36k 1.07
Government National Mortgage Association 10.50% 1/15/17 mbs 30yr 0.0 $5.0k 5.2k 0.96
Government National Mortgage Association 10.50% 1/15/20 mbs 30yr 0.0 $2.0k 2.1k 0.94
Government National Mortgage Association 10.50% 1/15/21 mbs 30yr 0.0 $4.0k 4.1k 0.98
Government National Mortgage Association 10.50% 10/15/15 mbs 30yr 0.0 $0 45.00 0.00
Government National Mortgage Association 10.50% 10/15/15 mbs 30yr 0.0 $2.0k 2.9k 0.68
Government National Mortgage Association 10.50% 10/15/15 mbs 30yr 0.0 $0 78.00 0.00
Government National Mortgage Association 10.50% 10/15/16 mbs 30yr 0.0 $5.0k 5.7k 0.88
Government National Mortgage Association 10.50% 10/15/20 mbs 30yr 0.0 $16k 16k 0.97
Government National Mortgage Association 10.50% 11/15/17 mbs 30yr 0.0 $34k 33k 1.02
Government National Mortgage Association 10.50% 11/15/17 mbs 30yr 0.0 $7.0k 7.6k 0.92
Government National Mortgage Association 10.50% 11/15/18 mbs 30yr 0.0 $8.0k 8.8k 0.91
Government National Mortgage Association 10.50% 11/15/18 mbs 30yr 0.0 $0 31.00 0.00
Government National Mortgage Association 10.50% 11/15/20 mbs 30yr 0.0 $2.0k 2.5k 0.80
Government National Mortgage Association 10.50% 11/15/20 mbs 30yr 0.0 $3.0k 3.8k 0.79
Government National Mortgage Association 10.50% 11/15/20 mbs 30yr 0.0 $10k 10k 0.99
Government National Mortgage Association 10.50% 11/15/20 mbs 30yr 0.0 $2.0k 2.9k 0.70
Government National Mortgage Association 10.50% 12/15/15 mbs 30yr 0.0 $1.0k 1.7k 0.60
Government National Mortgage Association 10.50% 12/15/17 mbs 30yr 0.0 $10k 11k 0.94
Government National Mortgage Association 10.50% 12/15/19 mbs 30yr 0.0 $0 375.00 0.00
Government National Mortgage Association 10.50% 12/15/20 mbs 30yr 0.0 $999.000000 999.00 1.00
Government National Mortgage Association 10.50% 12/15/20 mbs 30yr 0.0 $48k 44k 1.09
Government National Mortgage Association 10.50% 12/15/21 mbs 30yr 0.0 $20k 21k 0.98
Government National Mortgage Association 10.50% 2/15/16 mbs 30yr 0.0 $995.940000 1.5k 0.66
Government National Mortgage Association 10.50% 2/15/20 mbs 30yr 0.0 $53k 47k 1.13
Government National Mortgage Association 10.50% 3/15/16 mbs 30yr 0.0 $0 748.00 0.00
Government National Mortgage Association 10.50% 3/15/16 mbs 30yr 0.0 $3.0k 3.0k 1.00
Government National Mortgage Association 10.50% 3/15/16 mbs 30yr 0.0 $2.0k 2.6k 0.77
Government National Mortgage Association 10.50% 3/15/19 mbs 30yr 0.0 $1.0k 1.9k 0.52
Government National Mortgage Association 10.50% 3/15/19 mbs 30yr 0.0 $11k 12k 0.93
Government National Mortgage Association 10.50% 4/15/18 mbs 30yr 0.0 $14k 13k 1.08
Government National Mortgage Association 10.50% 4/15/19 mbs 30yr 0.0 $15k 15k 0.97
Government National Mortgage Association 10.50% 5/15/18 mbs 30yr 0.0 $25k 26k 0.98
Government National Mortgage Association 10.50% 5/15/19 mbs 30yr 0.0 $8.0k 8.4k 0.95
Government National Mortgage Association 10.50% 5/15/20 mbs 30yr 0.0 $5.0k 5.8k 0.87
Government National Mortgage Association 10.50% 6/15/19 mbs 30yr 0.0 $2.0k 2.4k 0.82
Government National Mortgage Association 10.50% 6/15/19 mbs 30yr 0.0 $4.0k 4.2k 0.94
Government National Mortgage Association 10.50% 6/15/19 mbs 30yr 0.0 $4.0k 4.5k 0.89
Government National Mortgage Association 10.50% 6/15/19 mbs 30yr 0.0 $15k 14k 1.10
Government National Mortgage Association 10.50% 6/15/19 mbs 30yr 0.0 $1.0k 1.7k 0.58
Government National Mortgage Association 10.50% 6/15/19 mbs 30yr 0.0 $997.120000 1.3k 0.76
Government National Mortgage Association 10.50% 6/15/19 mbs 30yr 0.0 $10k 10k 0.99
Government National Mortgage Association 10.50% 7/15/16 mbs 30yr 0.0 $4.0k 4.1k 0.97
Government National Mortgage Association 10.50% 7/15/17 mbs 30yr 0.0 $18k 19k 0.96
Government National Mortgage Association 10.50% 7/15/19 mbs 30yr 0.0 $1.0k 1.9k 0.53
Government National Mortgage Association 10.50% 7/15/19 mbs 30yr 0.0 $15k 15k 1.03
Government National Mortgage Association 10.50% 7/15/19 mbs 30yr 0.0 $1.0k 1.0k 0.97
Government National Mortgage Association 10.50% 7/15/19 mbs 30yr 0.0 $5.0k 5.9k 0.85
Government National Mortgage Association 10.50% 7/15/19 mbs 30yr 0.0 $9.0k 9.3k 0.96
Government National Mortgage Association 10.50% 7/15/19 mbs 30yr 0.0 $0 351.00 0.00
Government National Mortgage Association 10.50% 7/15/19 mbs 30yr 0.0 $6.0k 6.2k 0.96
Government National Mortgage Association 10.50% 7/15/20 mbs 30yr 0.0 $4.0k 4.5k 0.89
Government National Mortgage Association 10.50% 7/15/20 mbs 30yr 0.0 $10k 9.9k 1.01
Government National Mortgage Association 10.50% 7/15/20 mbs 30yr 0.0 $1.0k 1.2k 0.81
Government National Mortgage Association 10.50% 8/15/19 mbs 30yr 0.0 $3.0k 3.0k 1.00
Government National Mortgage Association 10.50% 8/15/19 mbs 30yr 0.0 $4.0k 4.5k 0.90
Government National Mortgage Association 10.50% 8/15/19 mbs 30yr 0.0 $0 937.00 0.00
Government National Mortgage Association 10.50% 8/15/19 mbs 30yr 0.0 $7.0k 7.1k 0.99
Government National Mortgage Association 10.50% 8/15/19 mbs 30yr 0.0 $2.0k 2.4k 0.84
Government National Mortgage Association 10.50% 8/15/19 mbs 30yr 0.0 $1.0k 1.1k 0.94
Government National Mortgage Association 10.50% 8/15/20 mbs 30yr 0.0 $14k 14k 1.01
Government National Mortgage Association 10.50% 8/15/20 mbs 30yr 0.0 $1.0k 1.8k 0.55
Government National Mortgage Association 10.50% 8/15/20 mbs 30yr 0.0 $6.0k 6.2k 0.97
Government National Mortgage Association 10.50% 8/15/20 mbs 30yr 0.0 $4.0k 4.6k 0.88
Government National Mortgage Association 10.50% 8/15/20 mbs 30yr 0.0 $7.0k 7.0k 1.00
Government National Mortgage Association 10.50% 8/15/21 mbs 30yr 0.0 $24k 22k 1.09
Government National Mortgage Association 10.50% 9/15/15 mbs 30yr 0.0 $4.0k 4.6k 0.87
Government National Mortgage Association 10.50% 9/15/18 mbs 30yr 0.0 $0 277.00 0.00
Government National Mortgage Association 10.50% 9/15/18 mbs 30yr 0.0 $1.0k 1.3k 0.78
Government National Mortgage Association 10.50% 9/15/21 mbs 30yr 0.0 $16k 16k 0.98
Government National Mortgage Association 11.00% 12/15/18 mbs 30yr 0.0 $36k 35k 1.02
Government National Mortgage Association 11.50% 11/16/17 agncy cmo other 0.0 $42k 39k 1.08
Government National Mortgage Association 11.50% 4/15/16 mbs 30yr 0.0 $7.0k 7.1k 0.98
Government National Mortgage Association 11.50% 4/15/19 mbs 30yr 0.0 $12k 12k 0.98
Government National Mortgage Association 11.50% 9/15/20 mbs 30yr 0.0 $54k 53k 1.03
Government National Mortgage Association 4.50% 8/15/24 mbs 15yr 0.0 $408k 381k 1.07
Government National Mortgage Association 5.00% 10/15/34 mbs 30yr 0.0 $327k 300k 1.09
Government National Mortgage Association 5.00% 6/15/33 mbs 30yr 0.0 $482k 438k 1.10
Government National Mortgage Association 5.00% 7/15/33 mbs 30yr 0.0 $676k 615k 1.10
Government National Mortgage Association 5.50% 10/15/33 mbs 30yr 0.0 $334k 295k 1.13
Government National Mortgage Association 5.50% 2/15/18 mbs 15yr 0.0 $513k 484k 1.06
Government National Mortgage Association 6.00% 1/15/22 mbs 15yr 0.0 $257k 236k 1.09
Government National Mortgage Association 6.00% 1/15/24 mbs 30yr 0.0 $149k 135k 1.10
Government National Mortgage Association 6.00% 1/15/33 mbs 30yr 0.0 $174k 157k 1.11
Government National Mortgage Association 6.00% 10/15/23 mbs 15yr 0.0 $166k 151k 1.10
Government National Mortgage Association 6.00% 12/15/23 mbs 30yr 0.0 $140k 127k 1.10
Government National Mortgage Association 6.00% 12/15/23 mbs 15yr 0.0 $402k 368k 1.09
Government National Mortgage Association 6.00% 12/15/28 mbs 30yr 0.0 $47k 43k 1.11
Government National Mortgage Association 6.00% 2/15/33 mbs 30yr 0.0 $210k 186k 1.13
Government National Mortgage Association 6.00% 3/15/29 mbs 30yr 0.0 $57k 51k 1.11
Government National Mortgage Association 6.00% 4/15/29 mbs 30yr 0.0 $76k 69k 1.10
Government National Mortgage Association 6.00% 6/15/29 mbs 30yr 0.0 $47k 43k 1.09
Government National Mortgage Association 6.00% 7/15/34 mbs 30yr 0.0 $190k 172k 1.11
Government National Mortgage Association 6.50% 11/20/27 mbs 30yr 0.0 $7.0k 6.3k 1.11
Government National Mortgage Association 6.50% 11/20/31 mbs 30yr 0.0 $18k 16k 1.12
Government National Mortgage Association 6.50% 12/15/38 mbs 30yr 0.0 $248k 217k 1.14
Government National Mortgage Association 6.50% 3/15/29 mbs 30yr 0.0 $13k 12k 1.11
Government National Mortgage Association 6.50% 4/20/28 agncy cmo z 0.0 $333k 285k 1.17
Government National Mortgage Association 6.50% 5/16/31 agncy cmo other 0.0 $595k 518k 1.15
Government National Mortgage Association 6.50% 5/20/27 mbs 30yr 0.0 $11k 11k 1.05
Government National Mortgage Association 6.50% 6/20/32 agncy cmo other 0.0 $521k 453k 1.15
Government National Mortgage Association 6.50% 7/15/24 mbs 30yr 0.0 $57k 51k 1.12
Government National Mortgage Association 6.50% 7/15/32 mbs 30yr 0.0 $60k 53k 1.13
Government National Mortgage Association 6.50% 7/16/32 agncy cmo other 0.0 $82k 72k 1.14
Government National Mortgage Association 6.50% 8/20/27 mbs 30yr 0.0 $41k 36k 1.14
Government National Mortgage Association 6.50% 8/20/31 agncy cmo other 0.0 $574k 552k 1.04
Government National Mortgage Association 6.50% 9/15/32 mbs 30yr 0.0 $362k 304k 1.19
Government National Mortgage Association 7.00% 1/20/26 mbs 30yr 0.0 $8.0k 7.2k 1.11
Government National Mortgage Association 7.00% 10/15/23 mbs 30yr 0.0 $177k 159k 1.11
Government National Mortgage Association 7.00% 11/20/28 mbs 30yr 0.0 $185k 156k 1.19
Government National Mortgage Association 7.00% 12/15/30 mbs 30yr 0.0 $25k 21k 1.17
Government National Mortgage Association 7.00% 3/15/36 mbs 30yr 0.0 $485k 411k 1.18
Government National Mortgage Association 7.00% 3/20/23 mbs 30yr 0.0 $0 271.00 0.00
Government National Mortgage Association 7.00% 4/15/16 mbs 15yr 0.0 $49k 48k 1.02
Government National Mortgage Association 7.00% 4/15/16 mbs 15yr 0.0 $8.0k 8.2k 0.98
Government National Mortgage Association 7.00% 4/15/31 mbs 30yr 0.0 $126k 109k 1.15
Government National Mortgage Association 7.00% 4/20/28 mbs 30yr 0.0 $0 767.00 0.00
Government National Mortgage Association 7.00% 5/20/17 mbs 30yr 0.0 $0 455.00 0.00
Government National Mortgage Association 7.00% 7/15/31 mbs 30yr 0.0 $125k 106k 1.18
Government National Mortgage Association 7.00% 8/15/27 mbs 30yr 0.0 $24k 21k 1.15
Government National Mortgage Association 7.00% 8/15/34 mbs 30yr 0.0 $283k 244k 1.16
Government National Mortgage Association 7.00% 8/20/37 mbs 30yr 0.0 $112k 97k 1.15
Government National Mortgage Association 7.00% 9/15/31 mbs 30yr 0.0 $57k 49k 1.17
Government National Mortgage Association 7.125% 7/15/25 mbs 30yr 0.0 $362k 323k 1.12
Government National Mortgage Association 7.49% 1/15/20 mbs 30yr 0.0 $252k 229k 1.10
Government National Mortgage Association 7.49% 1/15/20 mbs 30yr 0.0 $49k 46k 1.07
Government National Mortgage Association 7.49% 1/15/20 mbs 30yr 0.0 $70k 64k 1.09
Government National Mortgage Association 7.49% 1/15/20 mbs 30yr 0.0 $172k 156k 1.10
Government National Mortgage Association 7.49% 10/15/20 mbs 30yr 0.0 $3.0k 3.9k 0.77
Government National Mortgage Association 7.49% 11/15/19 mbs 30yr 0.0 $219k 199k 1.10
Government National Mortgage Association 7.49% 11/15/19 mbs 30yr 0.0 $267k 245k 1.09
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $109k 99k 1.10
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $44k 39k 1.12
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $43k 39k 1.12
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $32k 28k 1.12
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $44k 39k 1.13
Government National Mortgage Association 7.49% 11/15/24 mbs 30yr 0.0 $23k 24k 0.97
Government National Mortgage Association 7.49% 12/15/19 mbs 30yr 0.0 $286k 260k 1.10
Government National Mortgage Association 7.49% 12/15/19 mbs 30yr 0.0 $164k 151k 1.09
Government National Mortgage Association 7.49% 12/15/19 mbs 30yr 0.0 $154k 140k 1.10
Government National Mortgage Association 7.49% 12/15/19 mbs 30yr 0.0 $319k 290k 1.10
Government National Mortgage Association 7.49% 12/15/24 mbs 30yr 0.0 $76k 73k 1.04
Government National Mortgage Association 7.49% 2/15/20 mbs 30yr 0.0 $138k 126k 1.09
Government National Mortgage Association 7.49% 2/15/20 mbs 30yr 0.0 $65k 60k 1.09
Government National Mortgage Association 7.49% 2/15/20 mbs 30yr 0.0 $156k 143k 1.09
Government National Mortgage Association 7.49% 2/15/20 mbs 30yr 0.0 $57k 52k 1.09
Government National Mortgage Association 7.49% 2/15/25 mbs 30yr 0.0 $11k 12k 0.95
Government National Mortgage Association 7.49% 3/15/20 mbs 30yr 0.0 $58k 53k 1.09
Government National Mortgage Association 7.49% 3/15/20 mbs 30yr 0.0 $88k 80k 1.10
Government National Mortgage Association 7.49% 3/15/20 mbs 30yr 0.0 $56k 51k 1.10
Government National Mortgage Association 7.49% 3/15/20 mbs 30yr 0.0 $130k 119k 1.10
Government National Mortgage Association 7.49% 3/15/20 mbs 30yr 0.0 $100k 91k 1.10
Government National Mortgage Association 7.49% 3/15/25 mbs 30yr 0.0 $35k 35k 1.01
Government National Mortgage Association 7.49% 3/15/25 mbs 30yr 0.0 $20k 21k 0.96
Government National Mortgage Association 7.49% 4/15/20 mbs 30yr 0.0 $33k 33k 1.02
Government National Mortgage Association 7.49% 4/15/20 mbs 30yr 0.0 $46k 43k 1.07
Government National Mortgage Association 7.49% 4/15/20 mbs 30yr 0.0 $39k 39k 1.01
Government National Mortgage Association 7.49% 5/15/20 mbs 30yr 0.0 $12k 13k 0.95
Government National Mortgage Association 7.49% 5/15/20 mbs 30yr 0.0 $48k 47k 1.02
Government National Mortgage Association 7.49% 5/15/20 mbs 30yr 0.0 $81k 74k 1.09
Government National Mortgage Association 7.49% 6/15/20 mbs 30yr 0.0 $56k 52k 1.07
Government National Mortgage Association 7.49% 6/15/20 mbs 30yr 0.0 $25k 26k 0.98
Government National Mortgage Association 7.49% 6/15/20 mbs 30yr 0.0 $59k 54k 1.10
Government National Mortgage Association 7.49% 6/15/25 mbs 30yr 0.0 $19k 19k 0.98
Government National Mortgage Association 7.49% 7/15/20 mbs 30yr 0.0 $25k 26k 0.97
Government National Mortgage Association 7.49% 7/15/20 mbs 30yr 0.0 $117k 107k 1.09
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $25k 22k 1.13
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $60k 53k 1.12
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $29k 26k 1.11
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $21k 19k 1.12
Government National Mortgage Association 7.49% 8/15/24 mbs 30yr 0.0 $27k 27k 0.98
Government National Mortgage Association 7.49% 9/15/20 mbs 30yr 0.0 $153k 136k 1.13
Government National Mortgage Association 7.49% 9/15/25 mbs 30yr 0.0 $62k 60k 1.03
Government National Mortgage Association 7.50% 12/15/27 mbs 30yr 0.0 $0 0 0.00
Government National Mortgage Association 7.50% 5/16/27 agncy cmo other 0.0 $107k 93k 1.16
Government National Mortgage Association 7.50% 8/15/21 mbs 30yr 0.0 $119k 108k 1.10
Government National Mortgage Association 7.50% 8/15/21 mbs 30yr 0.0 $81k 73k 1.11
Government National Mortgage Association 7.50% 8/20/25 mbs 30yr 0.0 $49k 41k 1.19
Government National Mortgage Association 7.50% 9/16/35 agncy cmo other 0.0 $61k 53k 1.15
Government National Mortgage Association 7.50% 9/16/35 agncy cmo other 0.0 $234k 200k 1.17
Government National Mortgage Association 7.50% 9/20/26 agncy cmo other 0.0 $198k 169k 1.17
Government National Mortgage Association 7.75% 6/15/30 mbs other 0.0 $314k 314k 1.00
Government National Mortgage Association 7.75% 9/15/33 mbs other 0.0 $529k 494k 1.07
Government National Mortgage Association 7.875% 7/15/27 mbs other 0.0 $431k 403k 1.07
Government National Mortgage Association 7.92% 7/15/23 mbs other 0.0 $567k 535k 1.06
Government National Mortgage Association 8.00% 10/15/27 mbs 30yr 0.0 $0 109.00 0.00
Government National Mortgage Association 8.00% 10/15/35 mbs other 0.0 $45k 43k 1.06
Government National Mortgage Association 8.00% 11/15/33 mbs other 0.0 $240k 224k 1.07
Government National Mortgage Association 8.00% 11/16/29 agncy cmo z 0.0 $349k 294k 1.19
Government National Mortgage Association 8.00% 12/15/25 mbs 30yr 0.0 $309k 269k 1.15
Government National Mortgage Association 8.00% 7/15/24 mbs other 0.0 $119k 119k 1.00
Government National Mortgage Association 8.00% 8/15/26 mbs 30yr 0.0 $0 110.00 0.00
Government National Mortgage Association 8.00% 8/15/31 mbs other 0.0 $227k 212k 1.07
Government National Mortgage Association 8.25% 4/15/20 mbs 30yr 0.0 $178k 155k 1.15
Government National Mortgage Association 8.25% 9/15/30 mbs other 0.0 $261k 244k 1.07
Government National Mortgage Association 8.375% 10/15/20 mbs 30yr 0.0 $576k 533k 1.08
Government National Mortgage Association 8.50% 12/15/29 mbs 30yr 0.0 $5.0k 4.5k 1.11
Government National Mortgage Association 8.60% 5/15/27 mbs other 0.0 $469k 469k 1.00
Government National Mortgage Association 9.00% 1/15/20 mbs 30yr 0.0 $18k 17k 1.07
Government National Mortgage Association 9.00% 10/15/16 mbs 30yr 0.0 $41k 39k 1.04
Government National Mortgage Association 9.00% 10/15/29 mbs 30yr 0.0 $442k 360k 1.23
Government National Mortgage Association 9.00% 11/15/17 mbs 30yr 0.0 $104k 99k 1.06
Government National Mortgage Association 9.00% 11/15/17 mbs 30yr 0.0 $186k 175k 1.06
Government National Mortgage Association 9.00% 12/15/19 mbs 30yr 0.0 $32k 30k 1.07
Government National Mortgage Association 9.00% 3/15/20 mbs 30yr 0.0 $0 956.00 0.00
Government National Mortgage Association 9.00% 4/15/21 mbs 30yr 0.0 $18k 19k 0.97
Government National Mortgage Association 9.00% 6/15/27 mbs 30yr 0.0 $165k 150k 1.10
Government National Mortgage Association 9.00% 6/15/30 mbs 30yr 0.0 $67k 62k 1.08
Government National Mortgage Association 9.00% 8/15/25 mbs 30yr 0.0 $8.0k 7.6k 1.05
Government National Mortgage Association 9.00% 9/15/25 mbs 30yr 0.0 $52k 49k 1.06
Government National Mortgage Association 9.50% 1/15/21 mbs 30yr 0.0 $79k 69k 1.15
Government National Mortgage Association 9.50% 10/15/18 mbs 30yr 0.0 $681k 608k 1.12
Government National Mortgage Association 9.50% 10/15/19 mbs 30yr 0.0 $105k 93k 1.13
Government National Mortgage Association 9.50% 10/15/19 mbs 30yr 0.0 $3.0k 3.3k 0.91
Government National Mortgage Association 9.50% 11/15/20 mbs 30yr 0.0 $26k 25k 1.03
Government National Mortgage Association 9.50% 11/15/21 mbs 30yr 0.0 $379k 351k 1.08
Government National Mortgage Association 9.50% 12/15/17 mbs 30yr 0.0 $36k 34k 1.06
Government National Mortgage Association 9.50% 12/15/17 mbs 30yr 0.0 $122k 106k 1.15
Government National Mortgage Association 9.50% 12/15/17 mbs 30yr 0.0 $80k 75k 1.07
Government National Mortgage Association 9.50% 12/15/20 mbs 30yr 0.0 $366k 332k 1.10
Government National Mortgage Association 9.50% 12/15/21 mbs 30yr 0.0 $89k 82k 1.09
Government National Mortgage Association 9.50% 2/15/19 mbs 30yr 0.0 $3.0k 3.8k 0.79
Government National Mortgage Association 9.50% 2/15/20 mbs 30yr 0.0 $63k 56k 1.13
Government National Mortgage Association 9.50% 3/15/20 mbs 30yr 0.0 $56k 49k 1.13
Government National Mortgage Association 9.50% 3/15/23 mbs 30yr 0.0 $81k 81k 1.00
Government National Mortgage Association 9.50% 6/15/20 mbs 30yr 0.0 $85k 78k 1.09
Government National Mortgage Association 9.50% 7/15/17 mbs 30yr 0.0 $2.0k 2.5k 0.81
Government National Mortgage Association 9.50% 7/15/25 mbs 30yr 0.0 $7.0k 6.3k 1.10
Government National Mortgage Association 9.50% 8/15/17 mbs 30yr 0.0 $0 642.00 0.00
Government National Mortgage Association 9.50% 8/15/20 mbs 30yr 0.0 $19k 19k 1.00
Government National Mortgage Association 9.50% 9/15/20 mbs 30yr 0.0 $14k 14k 0.97
Government National Mortgage Association 9.50% 9/15/22 mbs 30yr 0.0 $35k 32k 1.09
Government National Mortgage Association I 8.50% 7/15/32 mbs 30yr 0.0 $301k 241k 1.25
Government National Mortgage Association Ii 5.50% 2/20/40 mbs 30yr 0.0 $630k 567k 1.11
Government National Mortgage Association Ii 6.00% 1/20/32 mbs 30yr 0.0 $379k 330k 1.15
Government National Mortgage Association Ii 6.00% 11/20/31 mbs 30yr 0.0 $83k 73k 1.13
Government National Mortgage Association Ii 6.00% 12/20/31 mbs 30yr 0.0 $586k 510k 1.15
Government National Mortgage Association Ii 6.00% 2/20/29 mbs 30yr 0.0 $341k 299k 1.14
Government National Mortgage Association Ii 6.00% 4/20/33 mbs 30yr 0.0 $26k 23k 1.12
Government National Mortgage Association Ii 6.00% 7/20/34 mbs 30yr 0.0 $74k 67k 1.11
Government National Mortgage Association Ii 6.00% 8/20/35 mbs 30yr 0.0 $93k 82k 1.14
Government National Mortgage Association Ii 6.00% 9/20/23 mbs 15yr 0.0 $273k 246k 1.11
Government National Mortgage Association Ii 6.50% 1/20/29 mbs 30yr 0.0 $257k 220k 1.17
Government National Mortgage Association Ii 6.50% 1/20/32 mbs 30yr 0.0 $231k 195k 1.18
Government National Mortgage Association Ii 6.50% 10/20/28 mbs 30yr 0.0 $432k 375k 1.15
Government National Mortgage Association Ii 6.50% 10/20/34 mbs 30yr 0.0 $497k 428k 1.16
Government National Mortgage Association Ii 6.50% 12/20/27 mbs 30yr 0.0 $133k 113k 1.18
Government National Mortgage Association Ii 6.50% 12/20/28 mbs 30yr 0.0 $9.0k 8.1k 1.11
Government National Mortgage Association Ii 6.50% 12/20/32 mbs 30yr 0.0 $270k 231k 1.17
Government National Mortgage Association Ii 6.50% 2/20/31 mbs 30yr 0.0 $138k 122k 1.13
Government National Mortgage Association Ii 6.50% 3/20/28 mbs 30yr 0.0 $15k 13k 1.13
Government National Mortgage Association Ii 6.50% 3/20/31 mbs 30yr 0.0 $125k 113k 1.11
Government National Mortgage Association Ii 6.50% 3/20/32 agncy cmo other 0.0 $119k 104k 1.14
Government National Mortgage Association Ii 6.50% 3/20/36 mbs 30yr 0.0 $258k 232k 1.11
Government National Mortgage Association Ii 6.50% 4/20/28 mbs 30yr 0.0 $279k 252k 1.11
Government National Mortgage Association Ii 6.50% 4/20/33 mbs 30yr 0.0 $25k 22k 1.13
Government National Mortgage Association Ii 6.50% 5/20/31 mbs 30yr 0.0 $276k 240k 1.15
Government National Mortgage Association Ii 6.50% 5/20/32 mbs 30yr 0.0 $29k 25k 1.15
Government National Mortgage Association Ii 6.50% 5/20/32 agncy cmo z 0.0 $343k 298k 1.15
Government National Mortgage Association Ii 6.50% 5/20/33 mbs 30yr 0.0 $281k 240k 1.17
Government National Mortgage Association Ii 6.50% 6/20/26 mbs 30yr 0.0 $642k 554k 1.16
Government National Mortgage Association Ii 6.50% 6/20/28 mbs 30yr 0.0 $172k 145k 1.18
Government National Mortgage Association Ii 6.50% 6/20/28 agncy cmo other 0.0 $394k 346k 1.14
Government National Mortgage Association Ii 6.50% 6/20/31 mbs 30yr 0.0 $80k 70k 1.14
Government National Mortgage Association Ii 6.50% 7/20/31 mbs 30yr 0.0 $85k 77k 1.11
Government National Mortgage Association Ii 6.50% 7/20/31 agncy cmo other 0.0 $151k 134k 1.13
Government National Mortgage Association Ii 6.50% 8/16/29 agncy cmo other 0.0 $213k 186k 1.15
Government National Mortgage Association Ii 6.50% 8/20/32 mbs 30yr 0.0 $233k 199k 1.17
Government National Mortgage Association Ii 6.50% 8/20/33 mbs 30yr 0.0 $294k 258k 1.14
Government National Mortgage Association Ii 7.00% 1/20/29 mbs 30yr 0.0 $390k 345k 1.13
Government National Mortgage Association Ii 7.00% 10/20/31 mbs 30yr 0.0 $144k 122k 1.18
Government National Mortgage Association Ii 7.00% 10/20/31 mbs 30yr 0.0 $56k 48k 1.17
Government National Mortgage Association Ii 7.00% 10/20/38 mbs 30yr 0.0 $599k 535k 1.12
Government National Mortgage Association Ii 7.00% 11/20/31 mbs 30yr 0.0 $171k 145k 1.18
Government National Mortgage Association Ii 7.00% 11/20/34 mbs 30yr 0.0 $26k 23k 1.14
Government National Mortgage Association Ii 7.00% 12/20/25 mbs 30yr 0.0 $90k 78k 1.16
Government National Mortgage Association Ii 7.00% 12/20/28 mbs 30yr 0.0 $165k 140k 1.18
Government National Mortgage Association Ii 7.00% 12/20/34 mbs 30yr 0.0 $54k 48k 1.12
Government National Mortgage Association Ii 7.00% 12/20/37 mbs 30yr 0.0 $297k 260k 1.14
Government National Mortgage Association Ii 7.00% 2/20/28 mbs 30yr 0.0 $280k 250k 1.12
Government National Mortgage Association Ii 7.00% 2/20/31 mbs 30yr 0.0 $140k 123k 1.14
Government National Mortgage Association Ii 7.00% 3/20/28 mbs 30yr 0.0 $188k 164k 1.15
Government National Mortgage Association Ii 7.00% 3/20/29 mbs 30yr 0.0 $100k 85k 1.17
Government National Mortgage Association Ii 7.00% 3/20/32 mbs 30yr 0.0 $317k 266k 1.19
Government National Mortgage Association Ii 7.00% 3/20/38 mbs 30yr 0.0 $545k 486k 1.12
Government National Mortgage Association Ii 7.00% 4/20/26 mbs 30yr 0.0 $6.0k 5.6k 1.07
Government National Mortgage Association Ii 7.00% 4/20/29 mbs 30yr 0.0 $58k 49k 1.18
Government National Mortgage Association Ii 7.00% 5/20/29 mbs 30yr 0.0 $123k 105k 1.17
Government National Mortgage Association Ii 7.00% 5/20/31 mbs 30yr 0.0 $66k 58k 1.15
Government National Mortgage Association Ii 7.00% 5/20/32 mbs 30yr 0.0 $47k 41k 1.16
Government National Mortgage Association Ii 7.00% 6/20/28 mbs 30yr 0.0 $140k 120k 1.17
Government National Mortgage Association Ii 7.00% 7/20/28 mbs 30yr 0.0 $198k 168k 1.18
Government National Mortgage Association Ii 7.00% 7/20/29 mbs 30yr 0.0 $127k 112k 1.13
Government National Mortgage Association Ii 7.00% 8/20/25 mbs 30yr 0.0 $66k 57k 1.15
Government National Mortgage Association Ii 7.00% 8/20/27 mbs 30yr 0.0 $175k 150k 1.17
Government National Mortgage Association Ii 7.00% 8/20/28 mbs 30yr 0.0 $135k 118k 1.14
Government National Mortgage Association Ii 7.00% 8/20/31 mbs 30yr 0.0 $392k 332k 1.18
Government National Mortgage Association Ii 7.00% 9/20/27 mbs 30yr 0.0 $161k 142k 1.13
Government National Mortgage Association Ii 7.00% 9/20/31 mbs 30yr 0.0 $98k 86k 1.14
Government National Mortgage Association Ii 7.00% 9/20/37 mbs 30yr 0.0 $9.0k 8.3k 1.08
Government National Mortgage Association Ii 7.00% 9/20/38 mbs 30yr 0.0 $344k 305k 1.13
Government National Mortgage Association Ii 7.15% 10/20/27 mbs 30yr 0.0 $326k 291k 1.12
Government National Mortgage Association Ii 7.49% 1/20/20 mbs 30yr 0.0 $12k 12k 0.97
Government National Mortgage Association Ii 7.49% 10/20/20 mbs 30yr 0.0 $23k 24k 0.96
Government National Mortgage Association Ii 7.49% 11/20/19 mbs 30yr 0.0 $26k 27k 0.98
Government National Mortgage Association Ii 7.49% 11/20/19 mbs 30yr 0.0 $18k 18k 1.00
Government National Mortgage Association Ii 7.49% 11/20/19 mbs 30yr 0.0 $91k 84k 1.08
Government National Mortgage Association Ii 7.49% 11/20/20 mbs 30yr 0.0 $36k 36k 1.00
Government National Mortgage Association Ii 7.49% 12/20/20 mbs 30yr 0.0 $22k 23k 0.97
Government National Mortgage Association Ii 7.49% 12/20/20 mbs 30yr 0.0 $19k 19k 0.99
Government National Mortgage Association Ii 7.49% 12/20/20 mbs 30yr 0.0 $12k 13k 0.94
Government National Mortgage Association Ii 7.49% 2/20/20 mbs 30yr 0.0 $42k 42k 1.01
Government National Mortgage Association Ii 7.49% 4/20/20 mbs 30yr 0.0 $28k 28k 0.99
Government National Mortgage Association Ii 7.49% 4/20/20 mbs 30yr 0.0 $25k 26k 0.97
Government National Mortgage Association Ii 7.49% 6/20/20 mbs 30yr 0.0 $22k 23k 0.97
Government National Mortgage Association Ii 7.49% 6/20/20 mbs 30yr 0.0 $3.0k 3.3k 0.91
Government National Mortgage Association Ii 7.49% 7/20/20 mbs 30yr 0.0 $56k 54k 1.03
Government National Mortgage Association Ii 7.49% 7/20/20 mbs 30yr 0.0 $4.0k 4.3k 0.92
Government National Mortgage Association Ii 7.49% 7/20/20 mbs 30yr 0.0 $25k 25k 0.99
Government National Mortgage Association Ii 7.5% 1/20/30 mbs 30yr 0.0 $291k 241k 1.21
Government National Mortgage Association Ii 7.5% 3/20/29 mbs 30yr 0.0 $0 376.00 0.00
Government National Mortgage Association Ii 7.5% 4/20/26 mbs 30yr 0.0 $2.0k 2.1k 0.93
Government National Mortgage Association Ii 7.5% 4/20/30 mbs 30yr 0.0 $348k 288k 1.21
Government National Mortgage Association Ii 7.5% 7/20/30 mbs 30yr 0.0 $95k 78k 1.21
Government National Mortgage Association Ii 7.50% 1/20/27 mbs 30yr 0.0 $76k 74k 1.03
Government National Mortgage Association Ii 7.50% 1/20/28 mbs 30yr 0.0 $21k 18k 1.17
Government National Mortgage Association Ii 7.50% 10/20/28 mbs 30yr 0.0 $224k 187k 1.20
Government National Mortgage Association Ii 7.50% 11/20/25 mbs 30yr 0.0 $80k 67k 1.19
Government National Mortgage Association Ii 7.50% 11/20/26 mbs 30yr 0.0 $54k 46k 1.17
Government National Mortgage Association Ii 7.50% 11/20/27 mbs 30yr 0.0 $196k 168k 1.17
Government National Mortgage Association Ii 7.50% 11/20/29 mbs 30yr 0.0 $27k 27k 0.99
Government National Mortgage Association Ii 7.50% 11/20/29 agncy cmo z 0.0 $356k 304k 1.17
Government National Mortgage Association Ii 7.50% 12/20/22 mbs 30yr 0.0 $0 428.00 0.00
Government National Mortgage Association Ii 7.50% 12/20/25 mbs 30yr 0.0 $0 216.00 0.00
Government National Mortgage Association Ii 7.50% 12/20/26 mbs 30yr 0.0 $42k 35k 1.19
Government National Mortgage Association Ii 7.50% 12/20/27 mbs 30yr 0.0 $16k 14k 1.18
Government National Mortgage Association Ii 7.50% 2/20/29 mbs 30yr 0.0 $142k 115k 1.24
Government National Mortgage Association Ii 7.50% 3/20/28 mbs 30yr 0.0 $50k 42k 1.19
Government National Mortgage Association Ii 7.50% 3/20/30 mbs 30yr 0.0 $426k 355k 1.20
Government National Mortgage Association Ii 7.50% 4/20/28 mbs 30yr 0.0 $2.0k 2.4k 0.84
Government National Mortgage Association Ii 7.50% 5/20/24 mbs 30yr 0.0 $0 359.00 0.00
Government National Mortgage Association Ii 7.50% 5/20/30 mbs 30yr 0.0 $8.0k 6.8k 1.18
Government National Mortgage Association Ii 7.50% 6/20/26 mbs 30yr 0.0 $0 202.00 0.00
Government National Mortgage Association Ii 7.50% 6/20/30 mbs 30yr 0.0 $33k 30k 1.10
Government National Mortgage Association Ii 7.50% 7/20/28 mbs 30yr 0.0 $4.0k 3.5k 1.13
Government National Mortgage Association Ii 7.50% 7/20/29 mbs 30yr 0.0 $46k 39k 1.19
Government National Mortgage Association Ii 7.50% 8/20/29 mbs 30yr 0.0 $77k 68k 1.14
Government National Mortgage Association Ii 7.50% 8/20/30 mbs 30yr 0.0 $567k 485k 1.17
Government National Mortgage Association Ii 7.50% 9/20/27 mbs 30yr 0.0 $21k 18k 1.18
Government National Mortgage Association Ii 7.50% 9/20/28 mbs 30yr 0.0 $257k 223k 1.15
Government National Mortgage Association Ii 7.89% 10/20/22 mbs 30yr 0.0 $539k 499k 1.08
Government National Mortgage Association Ii 8.00% 1/20/26 mbs 30yr 0.0 $135k 116k 1.16
Government National Mortgage Association Ii 8.00% 1/20/27 mbs 30yr 0.0 $13k 12k 1.10
Government National Mortgage Association Ii 8.00% 10/20/25 mbs 30yr 0.0 $1.0k 1.7k 0.61
Government National Mortgage Association Ii 8.00% 10/20/26 mbs 30yr 0.0 $120k 98k 1.22
Government National Mortgage Association Ii 8.00% 10/20/27 mbs 30yr 0.0 $599k 491k 1.22
Government National Mortgage Association Ii 8.00% 11/20/26 mbs 30yr 0.0 $144k 119k 1.21
Government National Mortgage Association Ii 8.00% 12/20/26 mbs 30yr 0.0 $92k 77k 1.20
Government National Mortgage Association Ii 8.00% 2/20/27 mbs 30yr 0.0 $60k 50k 1.20
Government National Mortgage Association Ii 8.00% 2/20/29 mbs 30yr 0.0 $46k 43k 1.08
Government National Mortgage Association Ii 8.00% 3/20/27 mbs 30yr 0.0 $6.0k 5.8k 1.03
Government National Mortgage Association Ii 8.00% 3/20/30 mbs 30yr 0.0 $574k 467k 1.23
Government National Mortgage Association Ii 8.00% 4/20/26 mbs 30yr 0.0 $12k 11k 1.07
Government National Mortgage Association Ii 8.00% 4/20/27 mbs 30yr 0.0 $22k 19k 1.16
Government National Mortgage Association Ii 8.00% 5/20/25 mbs 30yr 0.0 $12k 11k 1.12
Government National Mortgage Association Ii 8.00% 5/20/27 mbs 30yr 0.0 $170k 143k 1.19
Government National Mortgage Association Ii 8.00% 5/20/29 mbs 30yr 0.0 $3.0k 3.1k 0.96
Government National Mortgage Association Ii 8.00% 5/20/30 mbs 30yr 0.0 $396k 336k 1.18
Government National Mortgage Association Ii 8.00% 6/20/26 mbs 30yr 0.0 $18k 16k 1.16
Government National Mortgage Association Ii 8.00% 6/20/27 mbs 30yr 0.0 $104k 88k 1.19
Government National Mortgage Association Ii 8.00% 6/20/30 agncy cmo z 0.0 $172k 143k 1.20
Government National Mortgage Association Ii 8.00% 7/20/26 mbs 30yr 0.0 $11k 9.3k 1.19
Government National Mortgage Association Ii 8.00% 7/20/27 mbs 30yr 0.0 $170k 141k 1.21
Government National Mortgage Association Ii 8.00% 7/20/30 mbs 30yr 0.0 $34k 28k 1.24
Government National Mortgage Association Ii 8.00% 8/20/26 mbs 30yr 0.0 $130k 114k 1.14
Government National Mortgage Association Ii 8.00% 8/20/27 mbs 30yr 0.0 $360k 295k 1.22
Government National Mortgage Association Ii 8.00% 9/20/18 mbs 30yr 0.0 $3.0k 3.8k 0.79
Government National Mortgage Association Ii 8.00% 9/20/25 mbs 30yr 0.0 $4.0k 3.7k 1.09
Government National Mortgage Association Ii 8.00% 9/20/26 mbs 30yr 0.0 $96k 80k 1.21
Government National Mortgage Association Ii 8.00% 9/20/27 mbs 30yr 0.0 $393k 323k 1.22
Government National Mortgage Association Ii 8.00% 9/20/29 mbs 30yr 0.0 $375k 300k 1.25
Government National Mortgage Association Ii 8.00% 9/20/30 mbs 30yr 0.0 $62k 51k 1.21
Government National Mortgage Association Ii 8.50% 2/20/27 mbs 30yr 0.0 $31k 27k 1.16
Government National Mortgage Association Ii 8.50% 7/20/24 mbs 30yr 0.0 $48k 42k 1.16
Government National Mortgage Association Ii 8.50% 7/20/30 mbs 30yr 0.0 $21k 18k 1.19
Government National Mortgage Association Ii 8.75% 3/20/17 mbs 30yr 0.0 $12k 12k 1.00
Government National Mortgage Association Ii 9.00% 10/20/16 mbs 30yr 0.0 $24k 23k 1.04
Government National Mortgage Association Ii 9.00% 12/20/16 mbs 30yr 0.0 $14k 14k 1.01
Government National Mortgage Association Ii 9.00% 7/20/16 mbs 30yr 0.0 $33k 31k 1.05
Government National Mortgage Association Ii 9.50% 9/20/20 mbs 30yr 0.0 $4.0k 3.9k 1.02
Government National Mortgage Association Vrn 2/16/44 agncy cmbs 0.0 $500k 485k 1.03
Governmentl National Mortgage Association 6.00% 2/20/29 agncy cmo z 0.0 $505k 451k 1.12
Governmentl National Mortgage Association 6.50% 6/20/28 agncy cmo z 0.0 $199k 176k 1.13
Governmentl National Mortgage Association 6.50% 7/20/32 agncy cmo z 0.0 $570k 496k 1.15
Governmentl National Mortgage Association 7.00% 11/20/27 agncy cmo other 0.0 $171k 147k 1.16
National Retail Pptys 0.0 $0 23.00 0.00
Reserve Primary Fund open-end fund 0.0 $3.0k 3.3k 0.90
Us Treasury Note 0.25% 9/15/14 us government 0.0 $300k 300k 1.00
Us Treasury Note 0.875% 11/30/16 us government 0.0 $125k 125k 1.00
Us Treasury Note 1.00% 8/31/16 us government 0.0 $253k 250k 1.01
Us Treasury Note 1.25% 10/31/15 us government 0.0 $651k 638k 1.02
Us Treasury Note 1.25% 9/30/15 us government 0.0 $152k 150k 1.01
Us Treasury Note 1.50% 7/31/16 us government 0.0 $562k 551k 1.02
Us Treasury Note 1.75% 7/31/15 us government 0.0 $333k 326k 1.02
Us Treasury Note 2.00% 4/30/16 us government 0.0 $609k 586k 1.04