Apple
(AAPL)
|
2.1 |
$292M |
|
522k |
559.62 |
Google
|
1.5 |
$216M |
|
193k |
1117.08 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$167M |
|
2.9M |
58.34 |
Intel Corporation
(INTC)
|
1.2 |
$168M |
|
6.5M |
25.85 |
Air Products & Chemicals
(APD)
|
1.2 |
$168M |
|
1.5M |
111.33 |
General Dynamics Corporation
(GD)
|
1.1 |
$155M |
|
1.6M |
95.19 |
EMC Corporation
|
1.1 |
$150M |
|
6.0M |
24.99 |
Procter & Gamble Company
(PG)
|
1.1 |
$149M |
|
1.8M |
81.45 |
Koninklijke Philips Electronics NV
(PHG)
|
1.0 |
$145M |
|
3.9M |
36.83 |
Siemens
(SIEGY)
|
1.0 |
$141M |
|
1.0M |
137.76 |
Merck & Co
(MRK)
|
1.0 |
$137M |
|
2.7M |
49.90 |
Citigroup
(C)
|
0.9 |
$131M |
|
2.5M |
52.07 |
Citrix Systems
|
0.9 |
$129M |
|
2.0M |
62.87 |
Wal-Mart Stores
(WMT)
|
0.9 |
$124M |
|
1.6M |
78.54 |
Capital One Financial
(COF)
|
0.9 |
$122M |
|
1.6M |
76.13 |
Pfizer
(PFE)
|
0.8 |
$121M |
|
3.9M |
30.66 |
MetLife
(MET)
|
0.8 |
$120M |
|
2.2M |
53.68 |
General Motors Company
(GM)
|
0.8 |
$118M |
|
2.9M |
40.81 |
Anadarko Petroleum Corporation
|
0.8 |
$112M |
|
1.4M |
79.33 |
Pvh Corporation
(PVH)
|
0.8 |
$112M |
|
824k |
135.44 |
BP
(BP)
|
0.8 |
$111M |
|
2.3M |
48.32 |
Applied Materials
(AMAT)
|
0.7 |
$100M |
|
5.7M |
17.59 |
News
(NWSA)
|
0.7 |
$98M |
|
5.5M |
17.94 |
United Parcel Service
(UPS)
|
0.7 |
$95M |
|
904k |
104.79 |
Bank of New York Mellon Corporation
(BK)
|
0.7 |
$93M |
|
2.7M |
34.79 |
Occidental Petroleum Corporation
(OXY)
|
0.7 |
$92M |
|
966k |
94.78 |
Chesapeake Energy Corporation
|
0.6 |
$89M |
|
3.3M |
27.13 |
Comcast Corporation
(CMCSA)
|
0.6 |
$86M |
|
1.7M |
51.77 |
Kennametal
(KMT)
|
0.6 |
$85M |
|
1.6M |
52.07 |
Roche Holding
(RHHBY)
|
0.6 |
$85M |
|
1.2M |
69.81 |
Eaton
(ETN)
|
0.6 |
$85M |
|
1.1M |
75.86 |
Wells Fargo & Company
(WFC)
|
0.6 |
$82M |
|
1.8M |
45.35 |
priceline.com Incorporated
|
0.6 |
$82M |
|
71k |
1162.35 |
Johnson & Johnson
(JNJ)
|
0.6 |
$79M |
|
857k |
91.62 |
PetSmart
|
0.6 |
$79M |
|
1.1M |
72.71 |
Baxter International
(BAX)
|
0.5 |
$77M |
|
1.1M |
69.17 |
Anheuser-Busch InBev NV
(BUD)
|
0.5 |
$77M |
|
725k |
106.03 |
International Game Technology
|
0.5 |
$72M |
|
4.0M |
18.14 |
Dow Chemical Company
|
0.5 |
$72M |
|
1.6M |
44.39 |
C.H. Robinson Worldwide
(CHRW)
|
0.5 |
$72M |
|
1.2M |
58.12 |
Altera Corporation
|
0.5 |
$70M |
|
2.2M |
32.38 |
Amazon
(AMZN)
|
0.5 |
$70M |
|
175k |
398.80 |
Gilead Sciences conv
|
0.5 |
$69M |
|
21M |
3.30 |
Monsanto Company
|
0.5 |
$67M |
|
575k |
116.54 |
Johnson Controls
|
0.5 |
$65M |
|
1.3M |
51.30 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.5 |
$63M |
|
618k |
102.39 |
Te Connectivity Ltd for
(TEL)
|
0.5 |
$64M |
|
1.2M |
55.11 |
Nucor Corporation
(NUE)
|
0.4 |
$63M |
|
1.2M |
53.31 |
Zimmer Holdings
(ZBH)
|
0.4 |
$62M |
|
671k |
93.04 |
Dick's Sporting Goods
(DKS)
|
0.4 |
$62M |
|
1.1M |
57.87 |
CareFusion Corporation
|
0.4 |
$62M |
|
1.5M |
39.82 |
Gilead Sciences
(GILD)
|
0.4 |
$60M |
|
804k |
75.15 |
Avery Dennison Corporation
(AVY)
|
0.4 |
$59M |
|
1.2M |
50.19 |
Danaher Corporation
(DHR)
|
0.4 |
$60M |
|
773k |
77.06 |
Patterson Companies
(PDCO)
|
0.4 |
$60M |
|
1.5M |
41.20 |
Government National Mortgage Association 6.50% 4/15/36 mbs 30yr
|
0.4 |
$59M |
|
52M |
1.15 |
Abbott Laboratories
(ABT)
|
0.4 |
$58M |
|
1.5M |
38.30 |
Helmerich & Payne
(HP)
|
0.4 |
$58M |
|
690k |
84.08 |
Becton, Dickinson and
(BDX)
|
0.4 |
$57M |
|
511k |
110.49 |
Marriott International
(MAR)
|
0.4 |
$57M |
|
1.1M |
49.36 |
Markel Corporation
(MKL)
|
0.4 |
$57M |
|
97k |
580.35 |
Visa
(V)
|
0.4 |
$56M |
|
252k |
222.70 |
Broadridge Financial Solutions
(BR)
|
0.4 |
$55M |
|
1.4M |
39.52 |
Devon Energy Corporation
(DVN)
|
0.4 |
$56M |
|
901k |
61.87 |
Southwest Airlines
(LUV)
|
0.4 |
$55M |
|
2.9M |
18.84 |
Analog Devices
(ADI)
|
0.4 |
$54M |
|
1.1M |
50.93 |
Allison Transmission Hldngs I
(ALSN)
|
0.4 |
$54M |
|
2.0M |
27.61 |
Fidelity National Information Services
(FIS)
|
0.4 |
$53M |
|
982k |
53.68 |
Affiliated Managers
(AMG)
|
0.4 |
$53M |
|
244k |
216.86 |
Cintas Corporation
(CTAS)
|
0.4 |
$52M |
|
870k |
59.59 |
Celgene Corporation
|
0.4 |
$53M |
|
312k |
168.94 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.4 |
$53M |
|
39M |
1.36 |
Government National Mortgage Association 6.5% 12/15/32 mbs 30yr
|
0.4 |
$52M |
|
45M |
1.14 |
Cullen/Frost Bankers
(CFR)
|
0.4 |
$51M |
|
687k |
74.43 |
RPM International
(RPM)
|
0.4 |
$51M |
|
1.2M |
41.51 |
Marsh & McLennan Companies
(MMC)
|
0.4 |
$52M |
|
1.1M |
48.36 |
Omni
(OMC)
|
0.4 |
$51M |
|
688k |
74.37 |
Chico's FAS
|
0.4 |
$51M |
|
2.7M |
18.84 |
Michael Kors Holdings
|
0.4 |
$51M |
|
633k |
81.20 |
Autoliv
(ALV)
|
0.3 |
$50M |
|
541k |
91.80 |
Fifth Third Ban
(FITB)
|
0.3 |
$50M |
|
2.4M |
21.03 |
Juniper Networks
(JNPR)
|
0.3 |
$49M |
|
2.2M |
22.57 |
Government National Mortgage Association 7.00% 12/15/34 mbs 30yr
|
0.3 |
$50M |
|
42M |
1.18 |
Willis Group Holdings
|
0.3 |
$48M |
|
1.1M |
44.81 |
Avnet
(AVT)
|
0.3 |
$48M |
|
1.1M |
44.11 |
Starbucks Corporation
(SBUX)
|
0.3 |
$48M |
|
617k |
78.39 |
Robert Half International
(RHI)
|
0.3 |
$48M |
|
1.1M |
41.99 |
Rockwell Automation
(ROK)
|
0.3 |
$48M |
|
406k |
118.16 |
Alexandria Real Estate Equities
(ARE)
|
0.3 |
$48M |
|
746k |
63.62 |
Directv
|
0.3 |
$49M |
|
707k |
68.72 |
Government National Mortgage Association 6.50% 1/15/35 mbs 30yr
|
0.3 |
$48M |
|
42M |
1.15 |
Nordstrom
(JWN)
|
0.3 |
$47M |
|
755k |
61.80 |
Harley-Davidson
(HOG)
|
0.3 |
$47M |
|
682k |
69.24 |
Parker-Hannifin Corporation
(PH)
|
0.3 |
$46M |
|
360k |
128.64 |
Reliance Steel & Aluminum
(RS)
|
0.3 |
$46M |
|
609k |
75.84 |
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$48M |
|
736k |
64.46 |
Skyworks Solutions
(SWKS)
|
0.3 |
$47M |
|
1.6M |
28.56 |
Ptc
(PTC)
|
0.3 |
$47M |
|
1.3M |
35.39 |
Republic Services
(RSG)
|
0.3 |
$45M |
|
1.4M |
33.20 |
Tractor Supply Company
(TSCO)
|
0.3 |
$45M |
|
578k |
77.59 |
Biogen Idec
(BIIB)
|
0.3 |
$45M |
|
161k |
279.73 |
Alliance Data Systems Corporation
(BFH)
|
0.3 |
$46M |
|
174k |
262.95 |
Atmos Energy Corporation
(ATO)
|
0.3 |
$46M |
|
1.0M |
45.42 |
Facebook Inc cl a
(META)
|
0.3 |
$45M |
|
819k |
54.66 |
Charles Schwab Corporation
(SCHW)
|
0.3 |
$44M |
|
1.7M |
26.00 |
Synopsys
(SNPS)
|
0.3 |
$45M |
|
1.1M |
40.57 |
Olin Corporation
(OLN)
|
0.3 |
$45M |
|
1.5M |
28.85 |
Cimarex Energy
|
0.3 |
$44M |
|
418k |
104.91 |
Canadian Pacific Railway
|
0.3 |
$43M |
|
282k |
151.30 |
W.R. Berkley Corporation
(WRB)
|
0.3 |
$43M |
|
987k |
43.39 |
Invesco
(IVZ)
|
0.3 |
$43M |
|
1.2M |
36.40 |
Catamaran
|
0.3 |
$43M |
|
899k |
47.48 |
E M C Corp Mass note 1.750%12/0
|
0.3 |
$41M |
|
26M |
1.58 |
J.B. Hunt Transport Services
(JBHT)
|
0.3 |
$42M |
|
540k |
77.30 |
Dover Corporation
(DOV)
|
0.3 |
$41M |
|
424k |
96.54 |
Associated Banc-
(ASB)
|
0.3 |
$41M |
|
2.3M |
17.40 |
Esterline Technologies Corporation
|
0.3 |
$41M |
|
404k |
101.95 |
Xylem
(XYL)
|
0.3 |
$41M |
|
1.2M |
34.60 |
Crown Holdings
(CCK)
|
0.3 |
$40M |
|
891k |
44.57 |
Emcor
(EME)
|
0.3 |
$39M |
|
929k |
42.44 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.3 |
$39M |
|
36k |
1109.99 |
Cerner Corporation
|
0.3 |
$39M |
|
703k |
55.75 |
Cummins
(CMI)
|
0.3 |
$40M |
|
280k |
140.97 |
CONMED Corporation
(CNMD)
|
0.3 |
$39M |
|
920k |
42.50 |
PacWest Ban
|
0.3 |
$40M |
|
943k |
42.22 |
Unit Corporation
|
0.3 |
$40M |
|
765k |
51.63 |
Aon
|
0.3 |
$39M |
|
467k |
83.89 |
Government National Mortgage Association 6.5% 12/15/25 mbs 30yr
|
0.3 |
$40M |
|
35M |
1.14 |
Government National Mortgage Association Ii 7.00% 12/20/32 mbs 30yr
|
0.3 |
$40M |
|
34M |
1.18 |
Wellpoint Inc Note cb
|
0.3 |
$39M |
|
29M |
1.35 |
Chubb Corporation
|
0.3 |
$38M |
|
395k |
96.63 |
Hasbro
(HAS)
|
0.3 |
$38M |
|
686k |
55.01 |
Bemis Company
|
0.3 |
$38M |
|
921k |
40.96 |
Qualcomm
(QCOM)
|
0.3 |
$38M |
|
510k |
74.25 |
LaSalle Hotel Properties
|
0.3 |
$38M |
|
1.2M |
30.86 |
Alexion Pharmaceuticals
|
0.3 |
$38M |
|
283k |
133.04 |
MKS Instruments
(MKSI)
|
0.3 |
$36M |
|
1.2M |
29.95 |
Alliant Energy Corporation
(LNT)
|
0.3 |
$37M |
|
715k |
51.60 |
Anixter International
|
0.3 |
$36M |
|
404k |
89.84 |
Nielsen Holdings Nv
|
0.3 |
$37M |
|
796k |
45.78 |
FMC Technologies
|
0.2 |
$35M |
|
672k |
52.21 |
Steris Corporation
|
0.2 |
$36M |
|
738k |
48.04 |
H.B. Fuller Company
(FUL)
|
0.2 |
$36M |
|
689k |
52.05 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$34M |
|
933k |
36.81 |
Charles River Laboratories
(CRL)
|
0.2 |
$35M |
|
654k |
53.04 |
Mohawk Industries
(MHK)
|
0.2 |
$35M |
|
232k |
148.90 |
Old National Ban
(ONB)
|
0.2 |
$34M |
|
2.2M |
15.37 |
Energen Corporation
|
0.2 |
$34M |
|
481k |
70.75 |
Columbia Banking System
(COLB)
|
0.2 |
$34M |
|
1.2M |
27.51 |
Priceline Com Inc note 1.250% 3/1
|
0.2 |
$34M |
|
9.0M |
3.82 |
Reinsurance Group of America
(RGA)
|
0.2 |
$33M |
|
422k |
77.41 |
ABM Industries
(ABM)
|
0.2 |
$33M |
|
1.2M |
28.59 |
Xcel Energy
(XEL)
|
0.2 |
$32M |
|
1.2M |
27.94 |
Carlisle Companies
(CSL)
|
0.2 |
$32M |
|
403k |
79.40 |
Microsemi Corporation
|
0.2 |
$32M |
|
1.3M |
24.95 |
Zebra Technologies
(ZBRA)
|
0.2 |
$31M |
|
569k |
54.07 |
Silgan Holdings
(SLGN)
|
0.2 |
$31M |
|
643k |
48.02 |
Alere
|
0.2 |
$31M |
|
860k |
36.21 |
Selective Insurance
(SIGI)
|
0.2 |
$31M |
|
1.2M |
27.06 |
Integra LifeSciences Holdings
(IART)
|
0.2 |
$31M |
|
649k |
47.71 |
Owens & Minor
(OMI)
|
0.2 |
$31M |
|
846k |
36.56 |
Primoris Services
(PRIM)
|
0.2 |
$31M |
|
984k |
31.13 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$30M |
|
502k |
59.87 |
Sensient Technologies Corporation
(SXT)
|
0.2 |
$30M |
|
622k |
48.52 |
Entegris
(ENTG)
|
0.2 |
$29M |
|
2.5M |
11.60 |
International Flavors & Fragrances
(IFF)
|
0.2 |
$30M |
|
346k |
85.98 |
La-Z-Boy Incorporated
(LZB)
|
0.2 |
$30M |
|
976k |
31.01 |
Mueller Industries
(MLI)
|
0.2 |
$30M |
|
469k |
63.00 |
Arch Capital Group
(ACGL)
|
0.2 |
$30M |
|
502k |
59.69 |
Penske Automotive
(PAG)
|
0.2 |
$30M |
|
626k |
47.16 |
Sykes Enterprises, Incorporated
|
0.2 |
$29M |
|
1.3M |
21.81 |
Endurance Specialty Hldgs Lt
|
0.2 |
$30M |
|
504k |
58.67 |
Plexus
(PLXS)
|
0.2 |
$29M |
|
674k |
43.29 |
Independent Bank
(INDB)
|
0.2 |
$30M |
|
770k |
39.20 |
Encore Wire Corporation
(WIRE)
|
0.2 |
$29M |
|
540k |
54.19 |
Dana Holding Corporation
(DAN)
|
0.2 |
$30M |
|
1.5M |
19.62 |
Ecolab
(ECL)
|
0.2 |
$29M |
|
274k |
104.27 |
Diebold Incorporated
|
0.2 |
$29M |
|
867k |
33.01 |
Granite Construction
(GVA)
|
0.2 |
$29M |
|
819k |
34.97 |
Cabot Corporation
(CBT)
|
0.2 |
$29M |
|
565k |
51.40 |
Alza Corp sdcv 7/2
|
0.2 |
$29M |
|
23M |
1.26 |
Chipotle Mexican Grill
(CMG)
|
0.2 |
$29M |
|
54k |
532.68 |
Ingersoll-rand Co Ltd-cl A
|
0.2 |
$28M |
|
456k |
61.60 |
Rush Enterprises
(RUSHA)
|
0.2 |
$28M |
|
945k |
29.65 |
Werner Enterprises
(WERN)
|
0.2 |
$29M |
|
1.2M |
24.73 |
Astec Industries
(ASTE)
|
0.2 |
$28M |
|
737k |
38.63 |
Trimas Corporation
(TRS)
|
0.2 |
$29M |
|
722k |
39.89 |
Danaher Corp Del debt
|
0.2 |
$28M |
|
12M |
2.24 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$29M |
|
434k |
65.71 |
Twenty-first Century Fox
|
0.2 |
$28M |
|
787k |
35.18 |
Cme
(CME)
|
0.2 |
$28M |
|
351k |
78.47 |
Hubbell Incorporated
|
0.2 |
$26M |
|
242k |
108.89 |
Helen Of Troy
(HELE)
|
0.2 |
$27M |
|
551k |
49.50 |
Helix Energy Solutions
(HLX)
|
0.2 |
$27M |
|
1.1M |
23.17 |
Hanover Insurance
(THG)
|
0.2 |
$27M |
|
450k |
59.71 |
IBERIABANK Corporation
|
0.2 |
$28M |
|
438k |
62.85 |
Linkedin Corp
|
0.2 |
$26M |
|
121k |
216.86 |
Barnes
(B)
|
0.2 |
$25M |
|
663k |
38.30 |
Alleghany Corporation
|
0.2 |
$26M |
|
65k |
399.97 |
GATX Corporation
(GATX)
|
0.2 |
$25M |
|
477k |
52.18 |
Sempra Energy
(SRE)
|
0.2 |
$26M |
|
285k |
89.76 |
City National Corporation
|
0.2 |
$26M |
|
327k |
79.22 |
StanCorp Financial
|
0.2 |
$26M |
|
394k |
66.27 |
Lam Research Corp conv
|
0.2 |
$25M |
|
21M |
1.22 |
Government National Mortgage Association 7.50% 4/15/34 mbs 30yr
|
0.2 |
$26M |
|
22M |
1.19 |
Clean Harbors
(CLH)
|
0.2 |
$25M |
|
413k |
59.96 |
Forward Air Corporation
(FWRD)
|
0.2 |
$24M |
|
543k |
43.91 |
American Financial
(AFG)
|
0.2 |
$24M |
|
409k |
57.74 |
Primerica
(PRI)
|
0.2 |
$23M |
|
546k |
42.91 |
Lam Research Corporation
(LRCX)
|
0.2 |
$24M |
|
432k |
54.45 |
El Paso Electric Company
|
0.2 |
$24M |
|
674k |
35.12 |
Rosetta Resources
|
0.2 |
$25M |
|
512k |
47.96 |
Woodward Governor Company
(WWD)
|
0.2 |
$25M |
|
543k |
45.61 |
Alcoa Inc debt
|
0.2 |
$24M |
|
14M |
1.66 |
Fluor Corp Cvt cv bnd
|
0.2 |
$24M |
|
8.4M |
2.91 |
United Technol conv prf
|
0.2 |
$24M |
|
360k |
65.47 |
Government National Mortgage Association 6.00% 6/15/40 mbs 30yr
|
0.2 |
$24M |
|
21M |
1.17 |
Government National Mortgage Association 7.00% 12/15/32 mbs 30yr
|
0.2 |
$24M |
|
21M |
1.18 |
Ford Mtr Co Del note 4.250%11/1
|
0.2 |
$23M |
|
12M |
1.85 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.2 |
$22M |
|
21M |
1.06 |
Casey's General Stores
(CASY)
|
0.2 |
$23M |
|
328k |
70.25 |
Lancaster Colony
(LANC)
|
0.2 |
$23M |
|
255k |
88.13 |
Brunswick Corporation
(BC)
|
0.2 |
$23M |
|
488k |
46.06 |
Littelfuse
(LFUS)
|
0.2 |
$23M |
|
249k |
92.91 |
Infinity Property and Casualty
|
0.2 |
$22M |
|
306k |
71.73 |
Steiner Leisure Ltd Com Stk
|
0.2 |
$23M |
|
470k |
49.21 |
Cloud Peak Energy
|
0.2 |
$23M |
|
1.3M |
18.00 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.2 |
$22M |
|
21M |
1.06 |
Airtran Hldgs Inc note 5.250%11/0
|
0.2 |
$23M |
|
13M |
1.69 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.2 |
$23M |
|
720k |
31.54 |
Government National Mortgage Association 7.00% 6/15/36 mbs 30yr
|
0.2 |
$23M |
|
19M |
1.18 |
John Bean Technologies Corporation
(JBT)
|
0.1 |
$22M |
|
735k |
29.34 |
Allete
(ALE)
|
0.1 |
$21M |
|
414k |
49.90 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$21M |
|
214k |
99.50 |
Tyson Foods
(TSN)
|
0.1 |
$21M |
|
612k |
33.46 |
Fairchild Semiconductor International
|
0.1 |
$20M |
|
1.5M |
13.34 |
Korn/Ferry International
(KFY)
|
0.1 |
$20M |
|
773k |
26.11 |
Prosperity Bancshares
(PB)
|
0.1 |
$20M |
|
312k |
63.37 |
South Jersey Industries
|
0.1 |
$20M |
|
355k |
55.97 |
Amerisafe
(AMSF)
|
0.1 |
$20M |
|
479k |
42.25 |
NorthWestern Corporation
(NWE)
|
0.1 |
$20M |
|
460k |
43.32 |
Watts Water Technologies
(WTS)
|
0.1 |
$20M |
|
330k |
61.87 |
Analogic Corporation
|
0.1 |
$20M |
|
224k |
88.57 |
GAME Technolog debt
|
0.1 |
$20M |
|
18M |
1.06 |
Prologis Inc note 3.250% 3/1
|
0.1 |
$20M |
|
18M |
1.12 |
C&j Energy Services
|
0.1 |
$20M |
|
857k |
23.10 |
Priceline.com debt 1.000% 3/1
|
0.1 |
$19M |
|
14M |
1.38 |
Janus Capital conv
|
0.1 |
$20M |
|
16M |
1.27 |
Sterling Bancorp
|
0.1 |
$20M |
|
1.5M |
13.37 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.1 |
$18M |
|
375k |
48.93 |
Pike Electric Corporation
|
0.1 |
$18M |
|
1.7M |
10.57 |
McGrath Rent
(MGRC)
|
0.1 |
$18M |
|
457k |
39.80 |
Innophos Holdings
|
0.1 |
$19M |
|
388k |
48.62 |
MTS Systems Corporation
|
0.1 |
$18M |
|
251k |
71.23 |
PS Business Parks
|
0.1 |
$18M |
|
239k |
76.44 |
Multi-Color Corporation
|
0.1 |
$19M |
|
501k |
37.75 |
Lakeland Financial Corporation
(LKFN)
|
0.1 |
$19M |
|
474k |
38.99 |
Xilinx Inc sdcv 3.125% 3/1
|
0.1 |
$18M |
|
11M |
1.58 |
Newmont Mining Corp Cvt cv bnd
|
0.1 |
$18M |
|
18M |
1.02 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$18M |
|
17M |
1.06 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.1 |
$18M |
|
11M |
1.67 |
Us Treasury Bond 8.875% 8/15/17 us government
|
0.1 |
$19M |
|
15M |
1.28 |
Aaron's
|
0.1 |
$17M |
|
590k |
29.40 |
Rudolph Technologies
|
0.1 |
$16M |
|
1.4M |
11.74 |
Cheesecake Factory Incorporated
(CAKE)
|
0.1 |
$18M |
|
367k |
48.26 |
Dominion Res Inc Va New debt
|
0.1 |
$16M |
|
8.5M |
1.92 |
WisdomTree India Earnings Fund
(EPI)
|
0.1 |
$18M |
|
1.0M |
17.44 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.1 |
$16M |
|
10M |
1.59 |
Harris Teeter Supermarkets
|
0.1 |
$17M |
|
348k |
49.37 |
Ares Capital Corp 5.125 2016 conv
|
0.1 |
$17M |
|
16M |
1.07 |
Government National Mortgage Association 8.00% 12/15/35 mbs 30yr
|
0.1 |
$17M |
|
14M |
1.24 |
Gannett
|
0.1 |
$16M |
|
546k |
29.58 |
Titan Machinery
(TITN)
|
0.1 |
$16M |
|
879k |
17.82 |
ICU Medical, Incorporated
(ICUI)
|
0.1 |
$16M |
|
244k |
63.70 |
Lance
|
0.1 |
$16M |
|
556k |
28.72 |
Government National Mortgage Association 6.00% 7/15/36 mbs 30yr
|
0.1 |
$16M |
|
14M |
1.17 |
Government National Mortgage Association 7.50% 1/15/37 mbs 30yr
|
0.1 |
$16M |
|
13M |
1.20 |
Rli
(RLI)
|
0.1 |
$15M |
|
150k |
97.39 |
Harman International Industries
|
0.1 |
$14M |
|
167k |
81.89 |
Drew Industries
|
0.1 |
$14M |
|
269k |
51.20 |
Oxford Industries
(OXM)
|
0.1 |
$15M |
|
184k |
80.70 |
Altra Holdings
|
0.1 |
$14M |
|
419k |
34.21 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.1 |
$14M |
|
113k |
124.14 |
Government National Mortgage Association 6.50% 8/15/37 mbs 30yr
|
0.1 |
$14M |
|
13M |
1.15 |
Government National Mortgage Association 6.50% 9/15/32 mbs 30yr
|
0.1 |
$15M |
|
13M |
1.16 |
Government National Mortgage Association Ii Vrn 11/20/39 agncy cmo other
|
0.1 |
$15M |
|
12M |
1.19 |
Gnma 2013-190 Vrn 9/20/30 agncy cmo other
|
0.1 |
$14M |
|
12M |
1.15 |
Shoe Carnival
(SCVL)
|
0.1 |
$13M |
|
445k |
28.99 |
Kaiser Aluminum
(KALU)
|
0.1 |
$13M |
|
186k |
70.25 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$12M |
|
11M |
1.11 |
Government National Mortgage Association 5.00% 5/15/39 mbs 30yr
|
0.1 |
$13M |
|
12M |
1.13 |
Government National Mortgage Association 6.50% 2/15/36 mbs 30yr
|
0.1 |
$13M |
|
11M |
1.16 |
Government National Mortgage Association 7.00% 4/15/33 mbs 30yr
|
0.1 |
$12M |
|
10M |
1.18 |
Government National Mortgage Association 8.00% 9/15/32 mbs 30yr
|
0.1 |
$13M |
|
11M |
1.19 |
MasTec
(MTZ)
|
0.1 |
$11M |
|
344k |
32.72 |
Omnicom Group Inc debt
|
0.1 |
$11M |
|
8.1M |
1.32 |
Roper Inds Inc New frnt 1/1
|
0.1 |
$12M |
|
6.8M |
1.75 |
Nextera Energy Inc unit
|
0.1 |
$11M |
|
199k |
56.63 |
Government National Mortgage Association 6.50% 12/15/38 mbs 30yr
|
0.1 |
$12M |
|
9.9M |
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 |
1.11 |
Government National Mortgage Association 7.00% 3/16/46 agncy cmbs
|
0.1 |
$11M |
|
9.7M |
1.14 |
Government National Mortgage Association 7.00% 5/16/37 agncy cmbs
|
0.1 |
$11M |
|
10M |
1.08 |
Government National Mortgage Association 7.00% 6/15/36 mbs 30yr
|
0.1 |
$11M |
|
9.6M |
1.16 |
Government National Mortgage Association 7.50% 8/15/33 mbs 30yr
|
0.1 |
$11M |
|
9.4M |
1.18 |
Government National Mortgage Association 8.00% 1/15/32 mbs 30yr
|
0.1 |
$12M |
|
9.9M |
1.20 |
Government National Mortgage Association Ii 6.00% 2/20/34 mbs 30yr
|
0.1 |
$12M |
|
10M |
1.16 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$9.8M |
|
9.6M |
1.02 |
Modine Manufacturing
(MOD)
|
0.1 |
$10M |
|
812k |
12.81 |
Ann
|
0.1 |
$9.6M |
|
264k |
36.57 |
Health Care Reit Pfd I 6.5%
|
0.1 |
$9.6M |
|
188k |
51.26 |
M/a
(MTSI)
|
0.1 |
$9.7M |
|
571k |
16.98 |
Dominion Res Inc Va unit 04/01/2013
|
0.1 |
$10M |
|
191k |
54.12 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.1 |
$10M |
|
192k |
54.21 |
Government National Mortgage Association 6.00% 2/15/37 mbs 30yr
|
0.1 |
$10M |
|
8.6M |
1.17 |
Government National Mortgage Association 6.00% 9/15/34 mbs 30yr
|
0.1 |
$11M |
|
9.0M |
1.17 |
Government National Mortgage Association 6.50% 1/15/39 mbs 30yr
|
0.1 |
$10M |
|
8.8M |
1.15 |
Government National Mortgage Association 6.50% 7/15/39 mbs 30yr
|
0.1 |
$9.5M |
|
8.3M |
1.14 |
Government National Mortgage Association 7.00% 2/16/40 agncy cmbs
|
0.1 |
$9.8M |
|
8.5M |
1.15 |
Government National Mortgage Association 7.00% 4/16/44 agncy cmbs
|
0.1 |
$9.5M |
|
8.5M |
1.12 |
Government National Mortgage Association 7.50% 11/15/37 mbs 30yr
|
0.1 |
$11M |
|
8.9M |
1.18 |
Government National Mortgage Association 7.50% 6/15/35 mbs 30yr
|
0.1 |
$9.3M |
|
7.8M |
1.19 |
Government National Mortgage Association 8.00% 12/15/30 mbs 30yr
|
0.1 |
$10M |
|
8.6M |
1.21 |
Government National Mortgage Association 8.00% 9/15/27 mbs 30yr
|
0.1 |
$11M |
|
8.6M |
1.22 |
Government National Mortgage Association Ii 7.50% 11/20/32 mbs 30yr
|
0.1 |
$11M |
|
8.9M |
1.19 |
Government National Mortgage Association Ii 7.50% 3/20/32 mbs 30yr
|
0.1 |
$10M |
|
8.6M |
1.18 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.1 |
$8.9M |
|
8.6M |
1.03 |
Core-Mark Holding Company
|
0.1 |
$9.1M |
|
120k |
75.92 |
West Pharmaceutical Services
(WST)
|
0.1 |
$8.6M |
|
175k |
49.03 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.1 |
$9.0M |
|
8.5k |
1061.03 |
Sodastream International
|
0.1 |
$8.0M |
|
161k |
49.63 |
Boston Properties conv
|
0.1 |
$9.0M |
|
9.0M |
1.00 |
Micron Technology Inc bond
|
0.1 |
$7.9M |
|
3.5M |
2.28 |
Government National Mortgage Association 7.00% 6/16/39 agncy cmbs
|
0.1 |
$9.1M |
|
8.2M |
1.11 |
Government National Mortgage Association 7.00% 8/15/31 mbs 30yr
|
0.1 |
$8.5M |
|
7.3M |
1.17 |
Government National Mortgage Association 7.00% 8/15/35 mbs 30yr
|
0.1 |
$8.4M |
|
7.2M |
1.16 |
Government National Mortgage Association 7.50% 12/15/34 mbs 30yr
|
0.1 |
$9.0M |
|
7.7M |
1.17 |
Government National Mortgage Association Ii Vrn 4/20/34 agncy cmo other
|
0.1 |
$8.4M |
|
7.2M |
1.17 |
Government National Mortgage Association Vrn 12/16/50 agncy cmbs
|
0.1 |
$8.0M |
|
7.2M |
1.11 |
Rayonier Trs Holdings In 144a convert
|
0.1 |
$6.4M |
|
4.8M |
1.34 |
Government National Mortgage Association 6.50% 1/15/33 mbs 30yr
|
0.1 |
$7.2M |
|
6.3M |
1.15 |
Government National Mortgage Association 7.00% 11/15/32 mbs 30yr
|
0.1 |
$6.6M |
|
5.6M |
1.18 |
Government National Mortgage Association 7.00% 11/16/40 agncy cmbs
|
0.1 |
$7.0M |
|
6.2M |
1.12 |
Government National Mortgage Association 7.00% 5/15/33 mbs 30yr
|
0.1 |
$7.3M |
|
6.2M |
1.18 |
Government National Mortgage Association 7.50% 8/15/34 mbs 30yr
|
0.1 |
$6.4M |
|
5.3M |
1.21 |
Government National Mortgage Association 8.00% 4/15/38 mbs 30yr
|
0.1 |
$7.7M |
|
6.4M |
1.21 |
Government National Mortgage Association 8.50% 2/15/32 mbs 30yr
|
0.1 |
$7.0M |
|
6.0M |
1.18 |
Government National Mortgage Association Ii 8.00% 9/20/32 mbs 30yr
|
0.1 |
$7.7M |
|
6.2M |
1.24 |
Government National Mortgage Association Series 2007-46 Class D Vrn 5/16/46 agncy cmbs
|
0.1 |
$6.8M |
|
6.4M |
1.06 |
Allegion Plc equity
(ALLE)
|
0.1 |
$6.8M |
|
154k |
44.18 |
Measurement Specialties
|
0.0 |
$6.0M |
|
98k |
60.68 |
Celadon
(CGIP)
|
0.0 |
$6.1M |
|
311k |
19.47 |
Amg Capital Trust Ii convert
(AATRL)
|
0.0 |
$5.8M |
|
91k |
63.51 |
Pentair
|
0.0 |
$5.2M |
|
67k |
77.67 |
Government National Mortgage Association 10.00% 2/15/26 mbs 30yr
|
0.0 |
$5.1M |
|
4.4M |
1.15 |
Government National Mortgage Association 10.00% 4/15/25 mbs 30yr
|
0.0 |
$5.4M |
|
4.7M |
1.15 |
Government National Mortgage Association 5.50% 1/15/39 mbs 30yr
|
0.0 |
$5.5M |
|
4.8M |
1.13 |
Government National Mortgage Association 6.00% 11/15/39 mbs 30yr
|
0.0 |
$6.1M |
|
5.2M |
1.17 |
Government National Mortgage Association 6.50% 7/15/34 mbs 30yr
|
0.0 |
$6.1M |
|
5.4M |
1.14 |
Government National Mortgage Association 7.09% 7/15/33 mbs other
|
0.0 |
$5.6M |
|
5.6M |
1.00 |
Government National Mortgage Association 7.125% 3/15/23 mbs 30yr
|
0.0 |
$5.1M |
|
4.4M |
1.15 |
Government National Mortgage Association Ii Vrn 2/20/39 agncy cmo other
|
0.0 |
$5.6M |
|
4.7M |
1.19 |
Government National Mortgage Association Vrn 12/20/38 agncy cmo other
|
0.0 |
$6.2M |
|
5.1M |
1.21 |
Us Treasury Bill 0.00% 3/20/14 us government
|
0.0 |
$5.6M |
|
5.6M |
1.00 |
Rpm International Inc convertible cor
|
0.0 |
$6.1M |
|
5.5M |
1.11 |
Government National Mortgage Association 8.00% 10/15/27 mbs 30yr
|
0.0 |
$5.0M |
|
4.1M |
1.22 |
LKQ Corporation
(LKQ)
|
0.0 |
$3.8M |
|
117k |
32.90 |
Hanesbrands
(HBI)
|
0.0 |
$3.8M |
|
54k |
70.27 |
CIGNA Corporation
|
0.0 |
$4.2M |
|
48k |
87.48 |
Bristol Myers Squibb Co dbcv 9/1
|
0.0 |
$4.4M |
|
3.3M |
1.33 |
Quanta Services
(PWR)
|
0.0 |
$4.1M |
|
129k |
31.56 |
Rock-Tenn Company
|
0.0 |
$3.8M |
|
36k |
105.01 |
Jarden Corporation
|
0.0 |
$4.0M |
|
66k |
61.35 |
Digital Realty Trust Lp conv bnd
|
0.0 |
$4.2M |
|
3.3M |
1.27 |
Nuance Communications Inc note 2.750%11/0
|
0.0 |
$4.0M |
|
4.1M |
0.98 |
Bkcc 5 1/2 02/15/18 144a
|
0.0 |
$4.4M |
|
4.3M |
1.02 |
Government National Mortgage Association 10.00% 2/15/26 mbs 30yr
|
0.0 |
$3.7M |
|
3.3M |
1.14 |
Government National Mortgage Association 6.50% 5/15/29 mbs 30yr
|
0.0 |
$4.2M |
|
3.7M |
1.14 |
Government National Mortgage Association 7.00% 12/20/32 mbs 30yr
|
0.0 |
$3.9M |
|
3.3M |
1.18 |
Government National Mortgage Association 7.50% 2/15/35 mbs 30yr
|
0.0 |
$3.7M |
|
3.2M |
1.18 |
Government National Mortgage Association Ii 8.00% 10/20/27 mbs 30yr
|
0.0 |
$3.9M |
|
3.2M |
1.20 |
Government National Mortgage Association Ii 8.00% 11/20/31 mbs 30yr
|
0.0 |
$4.2M |
|
3.4M |
1.24 |
Government National Mortgage Association Vrn 8/16/46 agncy cmbs
|
0.0 |
$3.9M |
|
3.9M |
1.01 |
Government National Mortgage Association Vrn 9/16/41 agncy cmbs
|
0.0 |
$4.4M |
|
4.2M |
1.05 |
Lincoln National Corporation
(LNC)
|
0.0 |
$2.5M |
|
49k |
51.62 |
Discover Financial Services
(DFS)
|
0.0 |
$3.2M |
|
57k |
55.95 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$3.0M |
|
49k |
61.90 |
DST Systems
|
0.0 |
$2.2M |
|
24k |
90.74 |
Crown Castle International
|
0.0 |
$2.4M |
|
32k |
73.43 |
M&T Bank Corporation
(MTB)
|
0.0 |
$2.1M |
|
18k |
116.44 |
Ross Stores
(ROST)
|
0.0 |
$2.5M |
|
34k |
74.94 |
Newell Rubbermaid
(NWL)
|
0.0 |
$2.2M |
|
68k |
32.42 |
AmerisourceBergen
(COR)
|
0.0 |
$3.4M |
|
49k |
70.32 |
Kroger
(KR)
|
0.0 |
$3.2M |
|
81k |
39.53 |
Macy's
(M)
|
0.0 |
$2.9M |
|
55k |
53.39 |
Wisconsin Energy Corporation
|
0.0 |
$2.7M |
|
65k |
41.35 |
J.M. Smucker Company
(SJM)
|
0.0 |
$2.3M |
|
22k |
103.63 |
Constellation Brands
(STZ)
|
0.0 |
$2.2M |
|
31k |
70.39 |
W.R. Grace & Co.
|
0.0 |
$2.4M |
|
24k |
98.88 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$2.7M |
|
60k |
45.17 |
Kirby Corporation
(KEX)
|
0.0 |
$3.5M |
|
35k |
99.24 |
Oceaneering International
(OII)
|
0.0 |
$2.2M |
|
28k |
78.88 |
Terex Corporation
(TEX)
|
0.0 |
$2.8M |
|
66k |
42.00 |
BorgWarner
(BWA)
|
0.0 |
$2.7M |
|
48k |
55.90 |
Wabtec Corporation
(WAB)
|
0.0 |
$2.9M |
|
39k |
74.26 |
Church & Dwight
(CHD)
|
0.0 |
$2.2M |
|
33k |
66.29 |
Corrections Corporation of America
|
0.0 |
$2.3M |
|
72k |
32.07 |
F5 Networks
(FFIV)
|
0.0 |
$2.3M |
|
25k |
90.85 |
Ametek
(AME)
|
0.0 |
$2.9M |
|
56k |
52.67 |
Validus Holdings
|
0.0 |
$3.3M |
|
83k |
40.29 |
American Water Works
(AWK)
|
0.0 |
$2.2M |
|
51k |
42.25 |
Industries N shs - a -
(LYB)
|
0.0 |
$2.5M |
|
32k |
80.29 |
Owens-brockway Glass Container conv
|
0.0 |
$2.9M |
|
2.8M |
1.04 |
Liberty Media
|
0.0 |
$3.5M |
|
24k |
146.43 |
Federal Home Loan Mortgage Corp 9.00% 12/25/18 mbs other
|
0.0 |
$3.0M |
|
2.8M |
1.07 |
Government National Mortgage Association 6.50% 8/15/34 mbs 30yr
|
0.0 |
$2.8M |
|
2.5M |
1.13 |
Government National Mortgage Association 7.00% 3/15/35 mbs 30yr
|
0.0 |
$2.4M |
|
2.0M |
1.19 |
Government National Mortgage Association 7.50% 10/15/35 mbs 30yr
|
0.0 |
$2.8M |
|
2.4M |
1.18 |
Government National Mortgage Association 7.50% 3/15/32 mbs 30yr
|
0.0 |
$3.4M |
|
2.8M |
1.19 |
Government National Mortgage Association Ii 6.50% 1/20/28 mbs 30yr
|
0.0 |
$3.1M |
|
2.7M |
1.18 |
Government National Mortgage Association Ii 6.50% 5/20/28 mbs 30yr
|
0.0 |
$3.2M |
|
2.7M |
1.18 |
Government National Mortgage Association Ii 7.00% 10/20/25 mbs 30yr
|
0.0 |
$2.1M |
|
1.8M |
1.19 |
Government National Mortgage Association Ii 7.50% 11/20/29 mbs 30yr
|
0.0 |
$2.5M |
|
2.1M |
1.18 |
Government National Mortgage Association Vrn 10/20/34 agncy cmo other
|
0.0 |
$2.9M |
|
2.4M |
1.20 |
Intercontinental Exchange
(ICE)
|
0.0 |
$3.1M |
|
14k |
224.91 |
Perrigo Company
(PRGO)
|
0.0 |
$3.1M |
|
20k |
153.47 |
Federal Home Loan Mortgage Corp 8.00% 12/15/43 mbs other
|
0.0 |
$2.3M |
|
1.9M |
1.23 |
Government National Mortgage Association 7.00% 1/15/39 mbs 30yr
|
0.0 |
$2.5M |
|
2.1M |
1.19 |
Government National Mortgage Association 8.00% 11/15/27 mbs 30yr
|
0.0 |
$2.7M |
|
2.2M |
1.21 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$1.6M |
|
164k |
9.65 |
Lear Corporation
(LEA)
|
0.0 |
$1.9M |
|
24k |
80.97 |
Hospitality Pptys Tr note 3.800% 3/1
|
0.0 |
$1.1M |
|
1.1M |
1.02 |
ResMed
(RMD)
|
0.0 |
$1.5M |
|
31k |
47.07 |
Brown & Brown
(BRO)
|
0.0 |
$1.6M |
|
50k |
31.38 |
Continental Resources
|
0.0 |
$1.5M |
|
14k |
112.55 |
Pall Corporation
|
0.0 |
$2.0M |
|
24k |
85.33 |
SVB Financial
(SIVBQ)
|
0.0 |
$1.1M |
|
10k |
104.90 |
Cadence Design Systems
(CDNS)
|
0.0 |
$1.9M |
|
135k |
14.02 |
Arrow Electronics
(ARW)
|
0.0 |
$1.7M |
|
31k |
54.26 |
Gap
(GAP)
|
0.0 |
$1.8M |
|
46k |
39.08 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$1.7M |
|
29k |
57.21 |
FLIR Systems
|
0.0 |
$1.7M |
|
58k |
30.10 |
WABCO Holdings
|
0.0 |
$1.1M |
|
12k |
93.39 |
Oshkosh Corporation
(OSK)
|
0.0 |
$1.1M |
|
22k |
50.40 |
Cinemark Holdings
(CNK)
|
0.0 |
$1.1M |
|
32k |
33.34 |
Concho Resources
|
0.0 |
$1.3M |
|
12k |
108.04 |
Essex Property Trust
(ESS)
|
0.0 |
$1.4M |
|
9.5k |
143.54 |
UGI Corporation
(UGI)
|
0.0 |
$2.1M |
|
50k |
41.45 |
Carpenter Technology Corporation
(CRS)
|
0.0 |
$866k |
|
14k |
62.19 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$1.9M |
|
14k |
130.23 |
NOVA MEASURING Instruments L
(NVMI)
|
0.0 |
$1.2M |
|
123k |
9.84 |
Allied World Assurance
|
0.0 |
$1.6M |
|
14k |
112.83 |
General Growth Properties
|
0.0 |
$1.1M |
|
57k |
20.07 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$2.0M |
|
22k |
90.02 |
Dunkin' Brands Group
|
0.0 |
$1.1M |
|
22k |
48.18 |
Rayonier Inc conv
|
0.0 |
$1.4M |
|
1.0M |
1.34 |
Vantiv Inc Cl A
|
0.0 |
$1.3M |
|
39k |
32.62 |
stock
|
0.0 |
$1.4M |
|
21k |
68.65 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$1.2M |
|
36k |
32.25 |
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 |
|
910k |
1.12 |
Federal Home Loan Mortgage Corp 7.50% 12/15/36 agncy cmo other
|
0.0 |
$1.0M |
|
854k |
1.21 |
Federal Home Loan Mortgage Corp 7.50% 4/25/24 agncy cmo other
|
0.0 |
$1.5M |
|
1.4M |
1.14 |
Federal Home Loan Mortgage Corp 8.00% 2/1/34 mbs 30yr
|
0.0 |
$1.6M |
|
1.3M |
1.19 |
Federal National Mortgage Association 5.00% 11/1/33 mbs 30yr
|
0.0 |
$735k |
|
668k |
1.10 |
Federal National Mortgage Association 5.00% 9/1/24 mbs 15yr
|
0.0 |
$1.2M |
|
1.1M |
1.08 |
Federal National Mortgage Association 7.50% 8/1/37 mbs 30yr
|
0.0 |
$981k |
|
838k |
1.17 |
Federal National Mortgage Association 8.50% 10/1/32 mbs 30yr
|
0.0 |
$804k |
|
670k |
1.20 |
Government National Mortgage Assoc 8.00% 1/20/30 mbs 30yr
|
0.0 |
$1.6M |
|
1.4M |
1.19 |
Government National Mortgage Assoc 8.00% 11/20/29 mbs 30yr
|
0.0 |
$916k |
|
770k |
1.19 |
Government National Mortgage Association 5.00% 9/15/33 mbs 30yr
|
0.0 |
$1.7M |
|
1.5M |
1.14 |
Government National Mortgage Association 5.00% 9/15/39 mbs 30yr
|
0.0 |
$933k |
|
856k |
1.09 |
Government National Mortgage Association 6.50% 02/20/28 mbs 30yr
|
0.0 |
$948k |
|
810k |
1.17 |
Government National Mortgage Association 6.50% 10/16/24 agncy cmo other
|
0.0 |
$722k |
|
622k |
1.16 |
Government National Mortgage Association 7.00% 11/15/23 mbs 30yr
|
0.0 |
$935k |
|
842k |
1.11 |
Government National Mortgage Association 7.00% 12/15/34 mbs 30yr
|
0.0 |
$2.0M |
|
1.7M |
1.18 |
Government National Mortgage Association 7.00% 2/20/26 mbs 30yr
|
0.0 |
$808k |
|
690k |
1.17 |
Government National Mortgage Association 7.00% 3/20/26 mbs 30yr
|
0.0 |
$751k |
|
642k |
1.17 |
Government National Mortgage Association 7.00% 4/15/35 mbs 30yr
|
0.0 |
$921k |
|
801k |
1.15 |
Government National Mortgage Association 7.00% 7/15/31 mbs 30yr
|
0.0 |
$1.5M |
|
1.3M |
1.20 |
Government National Mortgage Association 7.00% 8/15/29 mbs 30yr
|
0.0 |
$1.4M |
|
1.2M |
1.16 |
Government National Mortgage Association 7.50% 8/15/33 mbs 30yr
|
0.0 |
$975k |
|
826k |
1.18 |
Government National Mortgage Association 7.75% 11/15/20 mbs 30yr
|
0.0 |
$1.6M |
|
1.4M |
1.14 |
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 |
$743k |
|
646k |
1.15 |
Government National Mortgage Association 9.00% 12/15/17 mbs 30yr
|
0.0 |
$1.2M |
|
1.1M |
1.08 |
Government National Mortgage Association I 6.50% 10/15/38 mbs 30yr
|
0.0 |
$1.9M |
|
1.7M |
1.15 |
Government National Mortgage Association Ii 6.00% 1/20/29 mbs 30yr
|
0.0 |
$725k |
|
630k |
1.15 |
Government National Mortgage Association Ii 6.00% 1/20/29 mbs 30yr
|
0.0 |
$1.7M |
|
1.4M |
1.16 |
Government National Mortgage Association Ii 6.00% 2/20/35 mbs 30yr
|
0.0 |
$852k |
|
734k |
1.16 |
Government National Mortgage Association Ii 6.00% 3/20/33 mbs 30yr
|
0.0 |
$2.1M |
|
1.8M |
1.16 |
Government National Mortgage Association Ii 6.00% 4/20/31 agncy cmo z
|
0.0 |
$753k |
|
679k |
1.11 |
Government National Mortgage Association Ii 6.50% 4/20/28 mbs 30yr
|
0.0 |
$1.0M |
|
896k |
1.17 |
Government National Mortgage Association Ii 6.50% 8/20/31 mbs 30yr
|
0.0 |
$1.8M |
|
1.5M |
1.17 |
Government National Mortgage Association Ii 7.00% 10/20/37 mbs 30yr
|
0.0 |
$825k |
|
711k |
1.16 |
Government National Mortgage Association Ii 7.00% 11/20/27 mbs 30yr
|
0.0 |
$2.0M |
|
1.7M |
1.17 |
Government National Mortgage Association Ii 7.00% 5/20/28 mbs 30yr
|
0.0 |
$1.5M |
|
1.3M |
1.18 |
Government National Mortgage Association Ii 7.00% 9/20/27 mbs 30yr
|
0.0 |
$1.2M |
|
993k |
1.19 |
Government National Mortgage Association Ii 7.5% 2/20/30 mbs 30yr
|
0.0 |
$753k |
|
628k |
1.20 |
Government National Mortgage Association Ii 7.50% 10/20/29 mbs 30yr
|
0.0 |
$1.7M |
|
1.4M |
1.20 |
Government National Mortgage Association Ii 7.50% 12/20/29 mbs 30yr
|
0.0 |
$1.1M |
|
961k |
1.17 |
Government National Mortgage Association Ii 7.50% 9/20/29 mbs 30yr
|
0.0 |
$2.0M |
|
1.7M |
1.19 |
Government National Mortgage Association Ii 8.00% 10/20/30 mbs 30yr
|
0.0 |
$774k |
|
634k |
1.22 |
Government National Mortgage Association Ii 8.00% 12/20/30 mbs 30yr
|
0.0 |
$1.9M |
|
1.6M |
1.23 |
Government National Mortgage Association Ii 8.00% 4/20/30 mbs 30yr
|
0.0 |
$730k |
|
614k |
1.19 |
Government National Mortgage Association Vrn 1/16/34 agncy cmbs
|
0.0 |
$738k |
|
730k |
1.01 |
Government National Mortgage Association Vrn 6/16/32 agncy cmbs
|
0.0 |
$890k |
|
864k |
1.03 |
Prospect Capital Corporation note 5.875
|
0.0 |
$2.0M |
|
1.9M |
1.03 |
Federal National Mortgage Association 5.50% 4/1/33 mbs 30yr
|
0.0 |
$1.8M |
|
1.6M |
1.12 |
Federal National Mortgage Association 7.50% 10/1/32 mbs 30yr
|
0.0 |
$1.8M |
|
1.5M |
1.19 |
Federal National Mortgage Association 8.00% 5/1/32 mbs 30yr
|
0.0 |
$1.3M |
|
1.0M |
1.20 |
Government National Mortgage Association 7.00% 3/15/32 mbs 30yr
|
0.0 |
$1.2M |
|
1.0M |
1.17 |
Government National Mortgage Association Ii 7.00% 12/20/27 mbs 30yr
|
0.0 |
$1.8M |
|
1.5M |
1.20 |
Summerset Group Holdings
|
0.0 |
$1.5M |
|
544k |
2.67 |
Packaging Corporation of America
(PKG)
|
0.0 |
$90k |
|
1.4k |
63.29 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$308k |
|
18k |
17.45 |
Microsoft Corporation
(MSFT)
|
0.0 |
$122k |
|
3.3k |
37.31 |
BlackRock
(BLK)
|
0.0 |
$180k |
|
570.00 |
315.79 |
MasterCard Incorporated
(MA)
|
0.0 |
$192k |
|
230.00 |
834.78 |
U.S. Bancorp
(USB)
|
0.0 |
$98k |
|
2.4k |
40.33 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$179k |
|
1.5k |
118.31 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$153k |
|
1.3k |
118.70 |
Home Depot
(HD)
|
0.0 |
$477k |
|
5.8k |
82.26 |
Via
|
0.0 |
$104k |
|
1.2k |
87.18 |
Walt Disney Company
(DIS)
|
0.0 |
$320k |
|
4.2k |
76.37 |
Norfolk Southern
(NSC)
|
0.0 |
$103k |
|
1.1k |
92.79 |
CBS Corporation
|
0.0 |
$138k |
|
2.2k |
63.89 |
Chevron Corporation
(CVX)
|
0.0 |
$178k |
|
1.4k |
124.56 |
General Electric Company
|
0.0 |
$111k |
|
4.0k |
28.04 |
Cisco Systems
(CSCO)
|
0.0 |
$95k |
|
4.2k |
22.46 |
PPG Industries
(PPG)
|
0.0 |
$116k |
|
610.00 |
190.16 |
McGraw-Hill Companies
|
0.0 |
$163k |
|
2.1k |
78.37 |
Union Pacific Corporation
(UNP)
|
0.0 |
$193k |
|
1.1k |
168.12 |
Boeing Company
(BA)
|
0.0 |
$161k |
|
1.2k |
136.44 |
Valero Energy Corporation
(VLO)
|
0.0 |
$128k |
|
2.5k |
50.59 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$150k |
|
1.4k |
111.11 |
McKesson Corporation
(MCK)
|
0.0 |
$76k |
|
473.00 |
160.68 |
Baker Hughes Incorporated
|
0.0 |
$102k |
|
1.9k |
55.14 |
Halliburton Company
(HAL)
|
0.0 |
$206k |
|
4.1k |
50.74 |
Honeywell International
(HON)
|
0.0 |
$68k |
|
740.00 |
91.89 |
Pepsi
(PEP)
|
0.0 |
$70k |
|
850.00 |
82.35 |
Philip Morris International
(PM)
|
0.0 |
$139k |
|
1.6k |
87.42 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$76k |
|
1.4k |
53.90 |
Tyco International Ltd S hs
|
0.0 |
$147k |
|
3.6k |
41.18 |
Walgreen Company
|
0.0 |
$217k |
|
3.8k |
57.50 |
TJX Companies
(TJX)
|
0.0 |
$108k |
|
1.7k |
63.53 |
Whole Foods Market
|
0.0 |
$180k |
|
3.1k |
57.88 |
Accenture
(ACN)
|
0.0 |
$86k |
|
1.0k |
82.69 |
Syneron Medical Ltd ord
|
0.0 |
$659k |
|
54k |
12.28 |
IDEX Corporation
(IEX)
|
0.0 |
$86k |
|
1.2k |
73.88 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$88k |
|
2.5k |
35.48 |
Mead Johnson Nutrition
|
0.0 |
$114k |
|
1.4k |
83.89 |
Alaska Air
(ALK)
|
0.0 |
$96k |
|
1.3k |
73.06 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$462k |
|
34k |
13.57 |
Trinity Industries
(TRN)
|
0.0 |
$98k |
|
1.8k |
54.51 |
Westlake Chemical Corporation
(WLK)
|
0.0 |
$151k |
|
1.2k |
121.87 |
Seadrill
|
0.0 |
$148k |
|
3.6k |
41.00 |
Covidien
|
0.0 |
$85k |
|
1.3k |
68.00 |
United States Treas govtsec
|
0.0 |
$154k |
|
151k |
1.02 |
Delphi Automotive
|
0.0 |
$64k |
|
1.1k |
59.93 |
Express Scripts Holding
|
0.0 |
$131k |
|
1.9k |
70.13 |
Mondelez Int
(MDLZ)
|
0.0 |
$95k |
|
2.7k |
35.45 |
Kraft Foods
|
0.0 |
$85k |
|
1.6k |
54.14 |
Premier
(PINC)
|
0.0 |
$133k |
|
3.6k |
36.75 |
Envision Healthcare Hlds
|
0.0 |
$123k |
|
3.5k |
35.47 |
Fannie Mae Grantor Trust 7.50% 7/25/41 agncy cmo other
|
0.0 |
$539k |
|
457k |
1.18 |
Federal Home Loan Mortgage Corp 4.50% 10/1/33 mbs 30yr
|
0.0 |
$460k |
|
434k |
1.06 |
Federal Home Loan Mortgage Corp 5.00% 5/1/34 mbs 30yr
|
0.0 |
$157k |
|
146k |
1.08 |
Federal Home Loan Mortgage Corp 5.00% 8/1/33 mbs 30yr
|
0.0 |
$419k |
|
381k |
1.10 |
Federal Home Loan Mortgage Corp 5.50% 10/1/17 mbs 15yr
|
0.0 |
$7.0k |
|
6.7k |
1.04 |
Federal Home Loan Mortgage Corp 5.50% 10/1/17 mbs 15yr
|
0.0 |
$9.0k |
|
8.2k |
1.10 |
Federal Home Loan Mortgage Corp 5.50% 10/1/35 mbs 30yr
|
0.0 |
$149k |
|
137k |
1.09 |
Federal Home Loan Mortgage Corp 5.50% 10/1/36 mbs 30yr
|
0.0 |
$11k |
|
9.8k |
1.12 |
Federal Home Loan Mortgage Corp 5.50% 7/1/20 mbs 15yr
|
0.0 |
$167k |
|
153k |
1.09 |
Federal Home Loan Mortgage Corp 6.00% 12/1/31 mbs 30yr
|
0.0 |
$29k |
|
26k |
1.13 |
Federal Home Loan Mortgage Corp 6.00% 2/1/32 mbs 30yr
|
0.0 |
$46k |
|
42k |
1.10 |
Federal Home Loan Mortgage Corp 6.00% 4/1/26 mbs 30yr
|
0.0 |
$15k |
|
14k |
1.11 |
Federal Home Loan Mortgage Corp 6.00% 4/1/28 mbs 30yr
|
0.0 |
$15k |
|
13k |
1.12 |
Federal Home Loan Mortgage Corp 6.00% 4/1/37 mbs 30yr
|
0.0 |
$316k |
|
285k |
1.11 |
Federal Home Loan Mortgage Corp 6.00% 5/1/29 mbs 30yr
|
0.0 |
$25k |
|
22k |
1.12 |
Federal Home Loan Mortgage Corp 6.00% 6/1/34 mbs 30yr
|
0.0 |
$418k |
|
377k |
1.11 |
Federal Home Loan Mortgage Corp 6.00% 8/1/32 mbs other
|
0.0 |
$70k |
|
64k |
1.10 |
Federal Home Loan Mortgage Corp 6.50% 1/1/29 mbs 30yr
|
0.0 |
$30k |
|
27k |
1.11 |
Federal Home Loan Mortgage Corp 6.50% 11/1/34 mbs 30yr
|
0.0 |
$6.0k |
|
5.5k |
1.10 |
Federal Home Loan Mortgage Corp 6.50% 12/1/32 mbs 30yr
|
0.0 |
$117k |
|
104k |
1.12 |
Federal Home Loan Mortgage Corp 6.50% 12/1/33 mbs 30yr
|
0.0 |
$373k |
|
330k |
1.13 |
Federal Home Loan Mortgage Corp 6.50% 5/1/26 mbs 30yr
|
0.0 |
$28k |
|
25k |
1.12 |
Federal Home Loan Mortgage Corp 6.50% 7/1/28 mbs 30yr
|
0.0 |
$15k |
|
13k |
1.12 |
Federal Home Loan Mortgage Corp 6.50% 7/1/32 mbs 30yr
|
0.0 |
$290k |
|
261k |
1.11 |
Federal Home Loan Mortgage Corp 7.00% 1/1/33 mbs 30yr
|
0.0 |
$107k |
|
95k |
1.13 |
Federal Home Loan Mortgage Corp 7.00% 10/1/29 mbs 30yr
|
0.0 |
$3.0k |
|
2.6k |
1.16 |
Federal Home Loan Mortgage Corp 7.00% 11/1/28 mbs 30yr
|
0.0 |
$6.0k |
|
5.4k |
1.11 |
Federal Home Loan Mortgage Corp 7.00% 4/1/32 mbs 30yr
|
0.0 |
$9.0k |
|
8.2k |
1.10 |
Federal Home Loan Mortgage Corp 7.00% 7/1/29 mbs 30yr
|
0.0 |
$18k |
|
16k |
1.13 |
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 |
$27k |
|
24k |
1.11 |
Federal Home Loan Mortgage Corp 8.00% 3/1/17 mbs 30yr
|
0.0 |
$13k |
|
13k |
1.03 |
Federal Home Loan Mortgage Corp 8.00% 4/1/17 mbs 30yr
|
0.0 |
$14k |
|
14k |
1.03 |
Federal Home Loan Mortgage Corp 8.00% 6/1/17 mbs 30yr
|
0.0 |
$75k |
|
70k |
1.07 |
Federal Home Loan Mortgage Corp 8.00% 6/1/30 mbs 30yr
|
0.0 |
$20k |
|
19k |
1.01 |
Federal Home Loan Mortgage Corp 8.00% 7/1/29 mbs 30yr
|
0.0 |
$326k |
|
261k |
1.25 |
Federal Home Loan Mortgage Corp 9.50% 8/1/21 mbs 30yr
|
0.0 |
$3.0k |
|
2.5k |
1.20 |
Federal National Mortgage Association 10.00% 10/1/17 mbs 30yr
|
0.0 |
$0 |
|
34.00 |
0.00 |
Federal National Mortgage Association 10.00% 8/1/17 mbs 30yr
|
0.0 |
$0 |
|
42.00 |
0.00 |
Federal National Mortgage Association 10.00% 8/1/17 mbs 30yr
|
0.0 |
$0 |
|
240.00 |
0.00 |
Federal National Mortgage Association 5.00% 6/1/34 mbs 30yr
|
0.0 |
$249k |
|
228k |
1.09 |
Federal National Mortgage Association 5.50% 7/1/33 mbs 30yr
|
0.0 |
$625k |
|
569k |
1.10 |
Federal National Mortgage Association 5.50% 7/1/33 mbs 30yr
|
0.0 |
$190k |
|
169k |
1.12 |
Federal National Mortgage Association 6.00% 1/1/37 mbs 30yr
|
0.0 |
$22k |
|
20k |
1.09 |
Federal National Mortgage Association 6.00% 10/1/29 mbs 30yr
|
0.0 |
$6.0k |
|
5.3k |
1.12 |
Federal National Mortgage Association 6.00% 11/1/36 mbs 30yr
|
0.0 |
$3.0k |
|
2.4k |
1.26 |
Federal National Mortgage Association 6.00% 12/1/33 mbs 30yr
|
0.0 |
$3.0k |
|
2.8k |
1.07 |
Federal National Mortgage Association 6.00% 2/1/33 mbs 30yr
|
0.0 |
$204k |
|
184k |
1.11 |
Federal National Mortgage Association 6.00% 5/1/29 mbs 30yr
|
0.0 |
$105k |
|
94k |
1.12 |
Federal National Mortgage Association 6.00% 5/1/37 mbs 30yr
|
0.0 |
$163k |
|
147k |
1.11 |
Federal National Mortgage Association 6.00% 7/1/31 mbs other
|
0.0 |
$93k |
|
85k |
1.10 |
Federal National Mortgage Association 6.00% 9/1/29 mbs 30yr
|
0.0 |
$31k |
|
28k |
1.10 |
Federal National Mortgage Association 6.00% 9/1/32 mbs 30yr
|
0.0 |
$128k |
|
114k |
1.12 |
Federal National Mortgage Association 6.00% 9/1/32 mbs 30yr
|
0.0 |
$255k |
|
226k |
1.13 |
Federal National Mortgage Association 6.00% 9/1/35 mbs 30yr
|
0.0 |
$513k |
|
463k |
1.11 |
Federal National Mortgage Association 6.00% 9/1/35 mbs 30yr
|
0.0 |
$493k |
|
440k |
1.12 |
Federal National Mortgage Association 6.00% 9/1/36 mbs 30yr
|
0.0 |
$690k |
|
621k |
1.11 |
Federal National Mortgage Association 6.50% 1/1/32 mbs 30yr
|
0.0 |
$7.0k |
|
6.1k |
1.16 |
Federal National Mortgage Association 6.50% 10/1/32 mbs 30yr
|
0.0 |
$12k |
|
10k |
1.15 |
Federal National Mortgage Association 6.50% 10/1/36 mbs 30yr
|
0.0 |
$72k |
|
65k |
1.11 |
Federal National Mortgage Association 6.50% 11/1/36 mbs 30yr
|
0.0 |
$20k |
|
18k |
1.14 |
Federal National Mortgage Association 6.50% 3/1/29 mbs 30yr
|
0.0 |
$3.0k |
|
2.3k |
1.30 |
Federal National Mortgage Association 6.50% 4/1/32 mbs 30yr
|
0.0 |
$8.0k |
|
6.9k |
1.16 |
Federal National Mortgage Association 6.50% 4/1/37 mbs 30yr
|
0.0 |
$18k |
|
16k |
1.13 |
Federal National Mortgage Association 6.50% 7/1/17 mbs 15yr
|
0.0 |
$44k |
|
41k |
1.08 |
Federal National Mortgage Association 6.50% 7/1/32 mbs 30yr
|
0.0 |
$6.0k |
|
4.9k |
1.21 |
Federal National Mortgage Association 6.50% 7/1/32 mbs 30yr
|
0.0 |
$5.0k |
|
4.3k |
1.16 |
Federal National Mortgage Association 6.50% 7/18/28 agncy cmo other
|
0.0 |
$330k |
|
289k |
1.14 |
Federal National Mortgage Association 6.50% 8/1/36 mbs 30yr
|
0.0 |
$147k |
|
133k |
1.11 |
Federal National Mortgage Association 6.50% 9/1/28 mbs 30yr
|
0.0 |
$12k |
|
11k |
1.13 |
Federal National Mortgage Association 6.50% 9/1/28 mbs 30yr
|
0.0 |
$32k |
|
29k |
1.12 |
Federal National Mortgage Association 7.00% 10/1/26 mbs 30yr
|
0.0 |
$27k |
|
24k |
1.13 |
Federal National Mortgage Association 7.00% 12/1/27 mbs 30yr
|
0.0 |
$4.8k |
|
4.8k |
1.01 |
Federal National Mortgage Association 7.00% 12/1/37 mbs 30yr
|
0.0 |
$18k |
|
16k |
1.11 |
Federal National Mortgage Association 7.00% 5/1/22 mbs 20yr
|
0.0 |
$58k |
|
52k |
1.12 |
Federal National Mortgage Association 7.50% 11/1/29 mbs 30yr
|
0.0 |
$4.0k |
|
3.3k |
1.22 |
Federal National Mortgage Association 7.50% 12/1/28 mbs 30yr
|
0.0 |
$135k |
|
119k |
1.13 |
Federal National Mortgage Association 7.50% 5/1/29 mbs 30yr
|
0.0 |
$2.0k |
|
2.2k |
0.91 |
Federal National Mortgage Association 8.00% 11/1/19 mbs 20yr
|
0.0 |
$34k |
|
30k |
1.15 |
Federal National Mortgage Association 8.00% 11/1/28 mbs 30yr
|
0.0 |
$6.0k |
|
5.6k |
1.08 |
Federal National Mortgage Association 8.00% 12/1/36 mbs 30yr
|
0.0 |
$597k |
|
494k |
1.21 |
Federal National Mortgage Association 8.00% 3/1/30 mbs 30yr
|
0.0 |
$6.0k |
|
5.0k |
1.19 |
Federal National Mortgage Association 8.00% 4/1/27 mbs 30yr
|
0.0 |
$57k |
|
55k |
1.04 |
Federal National Mortgage Association 8.00% 9/1/30 mbs 30yr
|
0.0 |
$587k |
|
466k |
1.26 |
Federal National Mortgage Association 8.50% 11/1/17 mbs 30yr
|
0.0 |
$1.7k |
|
802.00 |
2.11 |
Federal National Mortgage Association 8.50% 12/1/24 mbs 30yr
|
0.0 |
$526k |
|
453k |
1.16 |
Federal National Mortgage Association 9.25% 3/25/18 agncy cmo z
|
0.0 |
$10k |
|
9.1k |
1.09 |
Federal National Mortgage Association 9.50% 4/1/30 mbs 30yr
|
0.0 |
$704k |
|
591k |
1.19 |
Govenment National Mortgage Association 6.00% 4/15/28 mbs 30yr
|
0.0 |
$111k |
|
99k |
1.12 |
Government National Mortgage Assoc 1.29325% 1/1/55 agncy cmbs
|
0.0 |
$63k |
|
64k |
0.99 |
Government National Mortgage Assoc 5.00% 9/15/39 mbs 30yr
|
0.0 |
$62k |
|
56k |
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 |
|
8.4k |
1.08 |
Government National Mortgage Assoc 8.00% 1/20/28 mbs 30yr
|
0.0 |
$37k |
|
32k |
1.17 |
Government National Mortgage Assoc 8.00% 1/20/29 mbs 30yr
|
0.0 |
$28k |
|
26k |
1.10 |
Government National Mortgage Assoc 8.00% 10/20/22 mbs 30yr
|
0.0 |
$0 |
|
145.00 |
0.00 |
Government National Mortgage Assoc 8.00% 10/20/29 mbs 30yr
|
0.0 |
$574k |
|
487k |
1.18 |
Government National Mortgage Assoc 8.00% 11/20/24 mbs 30yr
|
0.0 |
$83k |
|
73k |
1.14 |
Government National Mortgage Assoc 8.00% 11/20/25 mbs 30yr
|
0.0 |
$9.0k |
|
7.6k |
1.18 |
Government National Mortgage Assoc 8.00% 11/20/27 mbs 30yr
|
0.0 |
$26k |
|
22k |
1.19 |
Government National Mortgage Assoc 8.00% 12/20/24 mbs 30yr
|
0.0 |
$0 |
|
271.00 |
0.00 |
Government National Mortgage Assoc 8.00% 12/20/25 mbs 30yr
|
0.0 |
$23k |
|
20k |
1.15 |
Government National Mortgage Assoc 8.00% 12/20/27 mbs 30yr
|
0.0 |
$28k |
|
24k |
1.17 |
Government National Mortgage Assoc 8.00% 12/20/29 mbs 30yr
|
0.0 |
$708k |
|
600k |
1.18 |
Government National Mortgage Assoc 8.00% 2/20/23 mbs 30yr
|
0.0 |
$998.730000 |
|
729.00 |
1.37 |
Government National Mortgage Assoc 8.00% 2/20/26 mbs 30yr
|
0.0 |
$69k |
|
61k |
1.14 |
Government National Mortgage Assoc 8.00% 2/20/28 mbs 30yr
|
0.0 |
$27k |
|
23k |
1.17 |
Government National Mortgage Assoc 8.00% 3/20/26 mbs 30yr
|
0.0 |
$7.0k |
|
5.8k |
1.20 |
Government National Mortgage Assoc 8.00% 3/20/29 mbs 30yr
|
0.0 |
$38k |
|
36k |
1.05 |
Government National Mortgage Assoc 8.00% 4/20/25 mbs 30yr
|
0.0 |
$1.0k |
|
1.1k |
0.95 |
Government National Mortgage Assoc 8.00% 4/20/29 mbs 30yr
|
0.0 |
$7.0k |
|
6.4k |
1.09 |
Government National Mortgage Assoc 8.00% 6/20/22 mbs 30yr
|
0.0 |
$0 |
|
300.00 |
0.00 |
Government National Mortgage Assoc 8.00% 6/20/23 mbs 30yr
|
0.0 |
$11k |
|
9.8k |
1.12 |
Government National Mortgage Assoc 8.00% 6/20/24 mbs 30yr
|
0.0 |
$0 |
|
144.00 |
0.00 |
Government National Mortgage Assoc 8.00% 6/20/28 mbs 30yr
|
0.0 |
$7.0k |
|
6.4k |
1.09 |
Government National Mortgage Assoc 8.00% 7/20/17 mbs 30yr
|
0.0 |
$0 |
|
58.00 |
0.00 |
Government National Mortgage Assoc 8.00% 7/20/22 mbs 30yr
|
0.0 |
$0 |
|
239.00 |
0.00 |
Government National Mortgage Assoc 8.00% 7/20/24 mbs 30yr
|
0.0 |
$0 |
|
153.00 |
0.00 |
Government National Mortgage Assoc 8.00% 7/20/25 mbs 30yr
|
0.0 |
$57k |
|
48k |
1.19 |
Government National Mortgage Assoc 8.00% 7/20/29 mbs 30yr
|
0.0 |
$0 |
|
398.00 |
0.00 |
Government National Mortgage Assoc 8.00% 8/20/24 mbs 30yr
|
0.0 |
$9.0k |
|
7.6k |
1.19 |
Government National Mortgage Assoc 8.00% 8/20/25 mbs 30yr
|
0.0 |
$9.0k |
|
7.9k |
1.14 |
Government National Mortgage Assoc 8.00% 8/20/28 mbs 30yr
|
0.0 |
$1.0k |
|
1.3k |
0.79 |
Government National Mortgage Assoc 8.00% 8/20/29 mbs 30yr
|
0.0 |
$54k |
|
46k |
1.16 |
Government National Mortgage Assoc 8.00% 9/20/22 mbs 30yr
|
0.0 |
$0 |
|
115.00 |
0.00 |
Government National Mortgage Assoc 8.00% 9/20/23 mbs 30yr
|
0.0 |
$0 |
|
49.00 |
0.00 |
Government National Mortgage Assoc 8.00% 9/20/24 mbs 30yr
|
0.0 |
$4.0k |
|
3.9k |
1.01 |
Government National Mortgage Assoc 8.00% 9/20/28 mbs 30yr
|
0.0 |
$11k |
|
9.6k |
1.14 |
Government National Mortgage Association 10.50% 10/15/15 mbs 30yr
|
0.0 |
$0 |
|
11.00 |
0.00 |
Government National Mortgage Association 11.50% 11/16/17 agncy cmo other
|
0.0 |
$37k |
|
33k |
1.11 |
Government National Mortgage Association 5.00% 10/15/34 mbs 30yr
|
0.0 |
$309k |
|
283k |
1.09 |
Government National Mortgage Association 5.00% 7/15/33 mbs 30yr
|
0.0 |
$649k |
|
590k |
1.10 |
Government National Mortgage Association 5.50% 10/15/33 mbs 30yr
|
0.0 |
$324k |
|
285k |
1.14 |
Government National Mortgage Association 6.00% 1/15/22 mbs 15yr
|
0.0 |
$231k |
|
214k |
1.08 |
Government National Mortgage Association 6.00% 1/15/24 mbs 30yr
|
0.0 |
$140k |
|
126k |
1.11 |
Government National Mortgage Association 6.00% 1/15/33 mbs 30yr
|
0.0 |
$165k |
|
148k |
1.12 |
Government National Mortgage Association 6.00% 10/15/33 mbs 30yr
|
0.0 |
$76k |
|
67k |
1.13 |
Government National Mortgage Association 6.00% 12/15/23 mbs 30yr
|
0.0 |
$138k |
|
125k |
1.11 |
Government National Mortgage Association 6.00% 12/15/23 mbs 15yr
|
0.0 |
$341k |
|
313k |
1.09 |
Government National Mortgage Association 6.00% 12/15/28 mbs 30yr
|
0.0 |
$46k |
|
41k |
1.12 |
Government National Mortgage Association 6.00% 2/15/33 mbs 30yr
|
0.0 |
$202k |
|
177k |
1.14 |
Government National Mortgage Association 6.00% 3/15/29 mbs 30yr
|
0.0 |
$52k |
|
47k |
1.12 |
Government National Mortgage Association 6.00% 4/15/29 mbs 30yr
|
0.0 |
$73k |
|
66k |
1.11 |
Government National Mortgage Association 6.00% 6/15/29 mbs 30yr
|
0.0 |
$45k |
|
40k |
1.12 |
Government National Mortgage Association 6.00% 7/15/34 mbs 30yr
|
0.0 |
$183k |
|
162k |
1.13 |
Government National Mortgage Association 6.50% 1/15/33 mbs 30yr
|
0.0 |
$468k |
|
411k |
1.14 |
Government National Mortgage Association 6.50% 11/20/27 mbs 30yr
|
0.0 |
$7.0k |
|
6.1k |
1.16 |
Government National Mortgage Association 6.50% 11/20/31 mbs 30yr
|
0.0 |
$17k |
|
15k |
1.11 |
Government National Mortgage Association 6.50% 12/15/38 mbs 30yr
|
0.0 |
$220k |
|
195k |
1.13 |
Government National Mortgage Association 6.50% 3/15/29 mbs 30yr
|
0.0 |
$9.0k |
|
8.3k |
1.09 |
Government National Mortgage Association 6.50% 3/15/34 mbs 30yr
|
0.0 |
$485k |
|
421k |
1.15 |
Government National Mortgage Association 6.50% 3/16/31 agncy cmo other
|
0.0 |
$672k |
|
595k |
1.13 |
Government National Mortgage Association 6.50% 4/20/28 agncy cmo z
|
0.0 |
$318k |
|
272k |
1.17 |
Government National Mortgage Association 6.50% 5/16/31 agncy cmo other
|
0.0 |
$553k |
|
485k |
1.14 |
Government National Mortgage Association 6.50% 5/20/27 mbs 30yr
|
0.0 |
$11k |
|
10k |
1.07 |
Government National Mortgage Association 6.50% 6/20/32 agncy cmo other
|
0.0 |
$492k |
|
431k |
1.14 |
Government National Mortgage Association 6.50% 7/15/24 mbs 30yr
|
0.0 |
$55k |
|
49k |
1.13 |
Government National Mortgage Association 6.50% 7/15/32 mbs 30yr
|
0.0 |
$57k |
|
50k |
1.14 |
Government National Mortgage Association 6.50% 7/16/32 agncy cmo other
|
0.0 |
$78k |
|
68k |
1.15 |
Government National Mortgage Association 6.50% 8/20/27 mbs 30yr
|
0.0 |
$40k |
|
35k |
1.14 |
Government National Mortgage Association 6.50% 8/20/31 agncy cmo other
|
0.0 |
$493k |
|
474k |
1.04 |
Government National Mortgage Association 6.50% 9/15/32 mbs 30yr
|
0.0 |
$327k |
|
287k |
1.14 |
Government National Mortgage Association 7.00% 1/20/26 mbs 30yr
|
0.0 |
$328k |
|
280k |
1.17 |
Government National Mortgage Association 7.00% 10/15/23 mbs 30yr
|
0.0 |
$170k |
|
155k |
1.10 |
Government National Mortgage Association 7.00% 11/20/28 mbs 30yr
|
0.0 |
$173k |
|
148k |
1.17 |
Government National Mortgage Association 7.00% 12/15/30 mbs 30yr
|
0.0 |
$24k |
|
21k |
1.17 |
Government National Mortgage Association 7.00% 3/15/36 mbs 30yr
|
0.0 |
$453k |
|
387k |
1.17 |
Government National Mortgage Association 7.00% 3/20/23 mbs 30yr
|
0.0 |
$0 |
|
266.00 |
0.00 |
Government National Mortgage Association 7.00% 4/15/16 mbs 15yr
|
0.0 |
$45k |
|
44k |
1.03 |
Government National Mortgage Association 7.00% 4/15/16 mbs 15yr
|
0.0 |
$7.0k |
|
7.4k |
0.94 |
Government National Mortgage Association 7.00% 4/15/31 mbs 30yr
|
0.0 |
$123k |
|
104k |
1.18 |
Government National Mortgage Association 7.00% 4/20/28 mbs 30yr
|
0.0 |
$1.0k |
|
747.00 |
1.34 |
Government National Mortgage Association 7.00% 5/20/17 mbs 30yr
|
0.0 |
$0 |
|
422.00 |
0.00 |
Government National Mortgage Association 7.00% 7/15/31 mbs 30yr
|
0.0 |
$116k |
|
99k |
1.17 |
Government National Mortgage Association 7.00% 8/15/27 mbs 30yr
|
0.0 |
$24k |
|
20k |
1.19 |
Government National Mortgage Association 7.00% 8/15/34 mbs 30yr
|
0.0 |
$273k |
|
229k |
1.19 |
Government National Mortgage Association 7.00% 8/20/37 mbs 30yr
|
0.0 |
$108k |
|
92k |
1.18 |
Government National Mortgage Association 7.00% 9/15/31 mbs 30yr
|
0.0 |
$281k |
|
238k |
1.18 |
Government National Mortgage Association 7.125% 7/15/25 mbs 30yr
|
0.0 |
$353k |
|
318k |
1.11 |
Government National Mortgage Association 7.49% 10/15/20 mbs 30yr
|
0.0 |
$3.0k |
|
2.5k |
1.20 |
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr
|
0.0 |
$41k |
|
36k |
1.13 |
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr
|
0.0 |
$42k |
|
37k |
1.13 |
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr
|
0.0 |
$30k |
|
27k |
1.13 |
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr
|
0.0 |
$42k |
|
37k |
1.13 |
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr
|
0.0 |
$24k |
|
21k |
1.14 |
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr
|
0.0 |
$59k |
|
52k |
1.14 |
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr
|
0.0 |
$29k |
|
25k |
1.14 |
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr
|
0.0 |
$21k |
|
18k |
1.15 |
Government National Mortgage Association 7.49% 9/15/20 mbs 30yr
|
0.0 |
$149k |
|
131k |
1.13 |
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 |
$103k |
|
89k |
1.15 |
Government National Mortgage Association 7.50% 8/15/21 mbs 30yr
|
0.0 |
$114k |
|
105k |
1.09 |
Government National Mortgage Association 7.50% 8/15/21 mbs 30yr
|
0.0 |
$77k |
|
70k |
1.09 |
Government National Mortgage Association 7.50% 8/20/25 mbs 30yr
|
0.0 |
$45k |
|
39k |
1.16 |
Government National Mortgage Association 7.50% 9/16/35 agncy cmo other
|
0.0 |
$59k |
|
51k |
1.16 |
Government National Mortgage Association 7.50% 9/16/35 agncy cmo other
|
0.0 |
$226k |
|
193k |
1.17 |
Government National Mortgage Association 7.50% 9/20/26 agncy cmo other
|
0.0 |
$189k |
|
161k |
1.17 |
Government National Mortgage Association 7.75% 6/15/30 mbs other
|
0.0 |
$312k |
|
312k |
1.00 |
Government National Mortgage Association 7.75% 9/15/33 mbs other
|
0.0 |
$526k |
|
492k |
1.07 |
Government National Mortgage Association 7.875% 7/15/27 mbs other
|
0.0 |
$427k |
|
399k |
1.07 |
Government National Mortgage Association 7.92% 7/15/23 mbs other
|
0.0 |
$563k |
|
526k |
1.07 |
Government National Mortgage Association 8.00% 10/15/27 mbs 30yr
|
0.0 |
$0 |
|
108.00 |
0.00 |
Government National Mortgage Association 8.00% 11/15/33 mbs other
|
0.0 |
$239k |
|
223k |
1.07 |
Government National Mortgage Association 8.00% 11/16/29 agncy cmo z
|
0.0 |
$343k |
|
288k |
1.19 |
Government National Mortgage Association 8.00% 12/15/25 mbs 30yr
|
0.0 |
$281k |
|
244k |
1.15 |
Government National Mortgage Association 8.00% 7/15/24 mbs other
|
0.0 |
$111k |
|
111k |
1.00 |
Government National Mortgage Association 8.00% 8/15/26 mbs 30yr
|
0.0 |
$0 |
|
105.00 |
0.00 |
Government National Mortgage Association 8.00% 8/15/31 mbs other
|
0.0 |
$226k |
|
211k |
1.07 |
Government National Mortgage Association 8.25% 4/15/20 mbs 30yr
|
0.0 |
$169k |
|
147k |
1.15 |
Government National Mortgage Association 8.25% 9/15/30 mbs other
|
0.0 |
$259k |
|
242k |
1.07 |
Government National Mortgage Association 8.60% 5/15/27 mbs other
|
0.0 |
$464k |
|
464k |
1.00 |
Government National Mortgage Association 9.00% 10/15/29 mbs 30yr
|
0.0 |
$413k |
|
338k |
1.22 |
Government National Mortgage Association 9.50% 7/15/25 mbs 30yr
|
0.0 |
$7.0k |
|
6.0k |
1.16 |
Government National Mortgage Association I 8.50% 7/15/32 mbs 30yr
|
0.0 |
$287k |
|
233k |
1.23 |
Government National Mortgage Association Ii 5.50% 2/20/40 mbs 30yr
|
0.0 |
$597k |
|
538k |
1.11 |
Government National Mortgage Association Ii 6.00% 1/20/32 mbs 30yr
|
0.0 |
$352k |
|
311k |
1.13 |
Government National Mortgage Association Ii 6.00% 1/20/34 mbs 30yr
|
0.0 |
$294k |
|
253k |
1.16 |
Government National Mortgage Association Ii 6.00% 11/20/31 mbs 30yr
|
0.0 |
$79k |
|
69k |
1.14 |
Government National Mortgage Association Ii 6.00% 12/20/31 mbs 30yr
|
0.0 |
$540k |
|
478k |
1.13 |
Government National Mortgage Association Ii 6.00% 2/20/29 mbs 30yr
|
0.0 |
$323k |
|
283k |
1.14 |
Government National Mortgage Association Ii 6.00% 4/20/33 mbs 30yr
|
0.0 |
$26k |
|
22k |
1.17 |
Government National Mortgage Association Ii 6.00% 6/20/34 mbs 30yr
|
0.0 |
$214k |
|
188k |
1.14 |
Government National Mortgage Association Ii 6.00% 7/20/34 mbs 30yr
|
0.0 |
$71k |
|
63k |
1.12 |
Government National Mortgage Association Ii 6.00% 8/20/35 mbs 30yr
|
0.0 |
$88k |
|
76k |
1.16 |
Government National Mortgage Association Ii 6.00% 9/20/23 mbs 15yr
|
0.0 |
$256k |
|
231k |
1.11 |
Government National Mortgage Association Ii 6.50% 1/20/29 mbs 30yr
|
0.0 |
$245k |
|
211k |
1.16 |
Government National Mortgage Association Ii 6.50% 1/20/32 mbs 30yr
|
0.0 |
$212k |
|
186k |
1.14 |
Government National Mortgage Association Ii 6.50% 10/20/28 mbs 30yr
|
0.0 |
$403k |
|
353k |
1.14 |
Government National Mortgage Association Ii 6.50% 10/20/34 mbs 30yr
|
0.0 |
$479k |
|
416k |
1.15 |
Government National Mortgage Association Ii 6.50% 12/20/27 mbs 30yr
|
0.0 |
$128k |
|
109k |
1.17 |
Government National Mortgage Association Ii 6.50% 12/20/28 mbs 30yr
|
0.0 |
$9.0k |
|
7.8k |
1.15 |
Government National Mortgage Association Ii 6.50% 12/20/32 mbs 30yr
|
0.0 |
$258k |
|
225k |
1.15 |
Government National Mortgage Association Ii 6.50% 2/20/31 mbs 30yr
|
0.0 |
$130k |
|
115k |
1.13 |
Government National Mortgage Association Ii 6.50% 3/20/26 mbs 30yr
|
0.0 |
$216k |
|
187k |
1.15 |
Government National Mortgage Association Ii 6.50% 3/20/28 mbs 30yr
|
0.0 |
$15k |
|
13k |
1.18 |
Government National Mortgage Association Ii 6.50% 3/20/31 mbs 30yr
|
0.0 |
$122k |
|
107k |
1.14 |
Government National Mortgage Association Ii 6.50% 3/20/32 agncy cmo other
|
0.0 |
$113k |
|
99k |
1.14 |
Government National Mortgage Association Ii 6.50% 4/20/28 mbs 30yr
|
0.0 |
$274k |
|
249k |
1.10 |
Government National Mortgage Association Ii 6.50% 4/20/33 mbs 30yr
|
0.0 |
$25k |
|
22k |
1.14 |
Government National Mortgage Association Ii 6.50% 5/20/31 mbs 30yr
|
0.0 |
$260k |
|
224k |
1.16 |
Government National Mortgage Association Ii 6.50% 5/20/32 mbs 30yr
|
0.0 |
$27k |
|
24k |
1.14 |
Government National Mortgage Association Ii 6.50% 5/20/32 agncy cmo z
|
0.0 |
$319k |
|
280k |
1.14 |
Government National Mortgage Association Ii 6.50% 5/20/33 mbs 30yr
|
0.0 |
$276k |
|
238k |
1.16 |
Government National Mortgage Association Ii 6.50% 6/20/26 mbs 30yr
|
0.0 |
$575k |
|
496k |
1.16 |
Government National Mortgage Association Ii 6.50% 6/20/28 mbs 30yr
|
0.0 |
$159k |
|
139k |
1.14 |
Government National Mortgage Association Ii 6.50% 6/20/28 agncy cmo other
|
0.0 |
$377k |
|
331k |
1.14 |
Government National Mortgage Association Ii 6.50% 6/20/31 mbs 30yr
|
0.0 |
$75k |
|
66k |
1.13 |
Government National Mortgage Association Ii 6.50% 7/20/31 mbs 30yr
|
0.0 |
$84k |
|
74k |
1.14 |
Government National Mortgage Association Ii 6.50% 8/16/29 agncy cmo other
|
0.0 |
$202k |
|
177k |
1.14 |
Government National Mortgage Association Ii 6.50% 8/20/32 mbs 30yr
|
0.0 |
$216k |
|
190k |
1.14 |
Government National Mortgage Association Ii 6.50% 8/20/33 mbs 30yr
|
0.0 |
$279k |
|
245k |
1.14 |
Government National Mortgage Association Ii 7.00% 1/20/29 mbs 30yr
|
0.0 |
$382k |
|
332k |
1.15 |
Government National Mortgage Association Ii 7.00% 10/20/31 mbs 30yr
|
0.0 |
$135k |
|
115k |
1.17 |
Government National Mortgage Association Ii 7.00% 10/20/31 mbs 30yr
|
0.0 |
$56k |
|
48k |
1.18 |
Government National Mortgage Association Ii 7.00% 10/20/38 mbs 30yr
|
0.0 |
$573k |
|
494k |
1.16 |
Government National Mortgage Association Ii 7.00% 11/20/31 mbs 30yr
|
0.0 |
$187k |
|
159k |
1.18 |
Government National Mortgage Association Ii 7.00% 11/20/34 mbs 30yr
|
0.0 |
$20k |
|
18k |
1.12 |
Government National Mortgage Association Ii 7.00% 12/20/25 mbs 30yr
|
0.0 |
$82k |
|
72k |
1.14 |
Government National Mortgage Association Ii 7.00% 12/20/28 mbs 30yr
|
0.0 |
$156k |
|
133k |
1.17 |
Government National Mortgage Association Ii 7.00% 12/20/34 mbs 30yr
|
0.0 |
$54k |
|
48k |
1.13 |
Government National Mortgage Association Ii 7.00% 12/20/37 mbs 30yr
|
0.0 |
$270k |
|
236k |
1.14 |
Government National Mortgage Association Ii 7.00% 2/20/28 mbs 30yr
|
0.0 |
$274k |
|
238k |
1.15 |
Government National Mortgage Association Ii 7.00% 2/20/31 mbs 30yr
|
0.0 |
$137k |
|
117k |
1.17 |
Government National Mortgage Association Ii 7.00% 3/20/28 mbs 30yr
|
0.0 |
$199k |
|
168k |
1.18 |
Government National Mortgage Association Ii 7.00% 3/20/29 mbs 30yr
|
0.0 |
$96k |
|
82k |
1.17 |
Government National Mortgage Association Ii 7.00% 3/20/32 mbs 30yr
|
0.0 |
$304k |
|
258k |
1.18 |
Government National Mortgage Association Ii 7.00% 3/20/38 mbs 30yr
|
0.0 |
$558k |
|
477k |
1.17 |
Government National Mortgage Association Ii 7.00% 4/20/26 mbs 30yr
|
0.0 |
$7.0k |
|
6.3k |
1.10 |
Government National Mortgage Association Ii 7.00% 4/20/29 mbs 30yr
|
0.0 |
$55k |
|
47k |
1.18 |
Government National Mortgage Association Ii 7.00% 5/20/29 mbs 30yr
|
0.0 |
$117k |
|
100k |
1.17 |
Government National Mortgage Association Ii 7.00% 5/20/31 mbs 30yr
|
0.0 |
$65k |
|
56k |
1.16 |
Government National Mortgage Association Ii 7.00% 5/20/32 mbs 30yr
|
0.0 |
$46k |
|
39k |
1.19 |
Government National Mortgage Association Ii 7.00% 6/20/28 mbs 30yr
|
0.0 |
$139k |
|
118k |
1.18 |
Government National Mortgage Association Ii 7.00% 7/20/28 mbs 30yr
|
0.0 |
$183k |
|
158k |
1.16 |
Government National Mortgage Association Ii 7.00% 7/20/29 mbs 30yr
|
0.0 |
$126k |
|
108k |
1.17 |
Government National Mortgage Association Ii 7.00% 8/20/25 mbs 30yr
|
0.0 |
$62k |
|
54k |
1.15 |
Government National Mortgage Association Ii 7.00% 8/20/27 mbs 30yr
|
0.0 |
$170k |
|
145k |
1.17 |
Government National Mortgage Association Ii 7.00% 8/20/28 mbs 30yr
|
0.0 |
$131k |
|
113k |
1.16 |
Government National Mortgage Association Ii 7.00% 8/20/31 mbs 30yr
|
0.0 |
$372k |
|
316k |
1.18 |
Government National Mortgage Association Ii 7.00% 9/20/31 mbs 30yr
|
0.0 |
$96k |
|
82k |
1.17 |
Government National Mortgage Association Ii 7.00% 9/20/37 mbs 30yr
|
0.0 |
$9.0k |
|
7.7k |
1.17 |
Government National Mortgage Association Ii 7.00% 9/20/38 mbs 30yr
|
0.0 |
$317k |
|
278k |
1.14 |
Government National Mortgage Association Ii 7.5% 1/20/30 mbs 30yr
|
0.0 |
$279k |
|
234k |
1.19 |
Government National Mortgage Association Ii 7.5% 3/20/29 mbs 30yr
|
0.0 |
$0 |
|
373.00 |
0.00 |
Government National Mortgage Association Ii 7.5% 4/20/26 mbs 30yr
|
0.0 |
$2.0k |
|
2.1k |
0.95 |
Government National Mortgage Association Ii 7.5% 4/20/30 mbs 30yr
|
0.0 |
$337k |
|
283k |
1.19 |
Government National Mortgage Association Ii 7.5% 7/20/30 mbs 30yr
|
0.0 |
$89k |
|
75k |
1.18 |
Government National Mortgage Association Ii 7.50% 1/20/28 mbs 30yr
|
0.0 |
$21k |
|
18k |
1.20 |
Government National Mortgage Association Ii 7.50% 10/20/28 mbs 30yr
|
0.0 |
$214k |
|
178k |
1.20 |
Government National Mortgage Association Ii 7.50% 11/20/25 mbs 30yr
|
0.0 |
$73k |
|
63k |
1.16 |
Government National Mortgage Association Ii 7.50% 11/20/26 mbs 30yr
|
0.0 |
$54k |
|
46k |
1.19 |
Government National Mortgage Association Ii 7.50% 11/20/27 mbs 30yr
|
0.0 |
$180k |
|
157k |
1.15 |
Government National Mortgage Association Ii 7.50% 11/20/29 agncy cmo z
|
0.0 |
$338k |
|
289k |
1.17 |
Government National Mortgage Association Ii 7.50% 12/20/22 mbs 30yr
|
0.0 |
$0 |
|
316.00 |
0.00 |
Government National Mortgage Association Ii 7.50% 12/20/25 mbs 30yr
|
0.0 |
$0 |
|
209.00 |
0.00 |
Government National Mortgage Association Ii 7.50% 12/20/26 mbs 30yr
|
0.0 |
$41k |
|
34k |
1.19 |
Government National Mortgage Association Ii 7.50% 12/20/27 mbs 30yr
|
0.0 |
$15k |
|
13k |
1.15 |
Government National Mortgage Association Ii 7.50% 2/20/29 mbs 30yr
|
0.0 |
$139k |
|
113k |
1.23 |
Government National Mortgage Association Ii 7.50% 3/20/28 mbs 30yr
|
0.0 |
$45k |
|
39k |
1.14 |
Government National Mortgage Association Ii 7.50% 3/20/30 mbs 30yr
|
0.0 |
$413k |
|
347k |
1.19 |
Government National Mortgage Association Ii 7.50% 4/20/28 mbs 30yr
|
0.0 |
$2.0k |
|
2.2k |
0.89 |
Government National Mortgage Association Ii 7.50% 5/20/24 mbs 30yr
|
0.0 |
$0 |
|
353.00 |
0.00 |
Government National Mortgage Association Ii 7.50% 5/20/30 mbs 30yr
|
0.0 |
$7.0k |
|
6.3k |
1.11 |
Government National Mortgage Association Ii 7.50% 6/20/26 mbs 30yr
|
0.0 |
$0 |
|
195.00 |
0.00 |
Government National Mortgage Association Ii 7.50% 6/20/30 mbs 30yr
|
0.0 |
$35k |
|
29k |
1.19 |
Government National Mortgage Association Ii 7.50% 7/20/28 mbs 30yr
|
0.0 |
$4.0k |
|
3.5k |
1.14 |
Government National Mortgage Association Ii 7.50% 7/20/29 mbs 30yr
|
0.0 |
$37k |
|
33k |
1.13 |
Government National Mortgage Association Ii 7.50% 8/20/29 mbs 30yr
|
0.0 |
$75k |
|
65k |
1.15 |
Government National Mortgage Association Ii 7.50% 8/20/30 mbs 30yr
|
0.0 |
$557k |
|
468k |
1.19 |
Government National Mortgage Association Ii 7.50% 9/20/27 mbs 30yr
|
0.0 |
$20k |
|
17k |
1.19 |
Government National Mortgage Association Ii 7.50% 9/20/28 mbs 30yr
|
0.0 |
$262k |
|
220k |
1.19 |
Government National Mortgage Association Ii 8.00% 1/20/26 mbs 30yr
|
0.0 |
$131k |
|
114k |
1.15 |
Government National Mortgage Association Ii 8.00% 1/20/27 mbs 30yr
|
0.0 |
$13k |
|
11k |
1.18 |
Government National Mortgage Association Ii 8.00% 10/20/25 mbs 30yr
|
0.0 |
$2.0k |
|
1.6k |
1.25 |
Government National Mortgage Association Ii 8.00% 10/20/26 mbs 30yr
|
0.0 |
$118k |
|
97k |
1.22 |
Government National Mortgage Association Ii 8.00% 10/20/27 mbs 30yr
|
0.0 |
$547k |
|
464k |
1.18 |
Government National Mortgage Association Ii 8.00% 11/20/26 mbs 30yr
|
0.0 |
$139k |
|
116k |
1.20 |
Government National Mortgage Association Ii 8.00% 12/20/26 mbs 30yr
|
0.0 |
$88k |
|
74k |
1.18 |
Government National Mortgage Association Ii 8.00% 2/20/27 mbs 30yr
|
0.0 |
$52k |
|
45k |
1.15 |
Government National Mortgage Association Ii 8.00% 2/20/29 mbs 30yr
|
0.0 |
$46k |
|
42k |
1.09 |
Government National Mortgage Association Ii 8.00% 3/20/27 mbs 30yr
|
0.0 |
$7.0k |
|
5.7k |
1.23 |
Government National Mortgage Association Ii 8.00% 3/20/30 mbs 30yr
|
0.0 |
$528k |
|
444k |
1.19 |
Government National Mortgage Association Ii 8.00% 4/20/26 mbs 30yr
|
0.0 |
$12k |
|
11k |
1.09 |
Government National Mortgage Association Ii 8.00% 4/20/27 mbs 30yr
|
0.0 |
$22k |
|
19k |
1.18 |
Government National Mortgage Association Ii 8.00% 5/20/25 mbs 30yr
|
0.0 |
$12k |
|
10k |
1.16 |
Government National Mortgage Association Ii 8.00% 5/20/27 mbs 30yr
|
0.0 |
$154k |
|
133k |
1.16 |
Government National Mortgage Association Ii 8.00% 5/20/29 mbs 30yr
|
0.0 |
$3.0k |
|
3.1k |
0.97 |
Government National Mortgage Association Ii 8.00% 5/20/30 mbs 30yr
|
0.0 |
$375k |
|
318k |
1.18 |
Government National Mortgage Association Ii 8.00% 6/20/26 mbs 30yr
|
0.0 |
$18k |
|
15k |
1.18 |
Government National Mortgage Association Ii 8.00% 6/20/27 mbs 30yr
|
0.0 |
$102k |
|
85k |
1.21 |
Government National Mortgage Association Ii 8.00% 6/20/30 agncy cmo z
|
0.0 |
$165k |
|
138k |
1.20 |
Government National Mortgage Association Ii 8.00% 7/20/26 mbs 30yr
|
0.0 |
$11k |
|
9.1k |
1.21 |
Government National Mortgage Association Ii 8.00% 7/20/27 mbs 30yr
|
0.0 |
$151k |
|
130k |
1.16 |
Government National Mortgage Association Ii 8.00% 7/20/30 mbs 30yr
|
0.0 |
$32k |
|
27k |
1.20 |
Government National Mortgage Association Ii 8.00% 8/20/26 mbs 30yr
|
0.0 |
$131k |
|
113k |
1.16 |
Government National Mortgage Association Ii 8.00% 8/20/27 mbs 30yr
|
0.0 |
$344k |
|
286k |
1.20 |
Government National Mortgage Association Ii 8.00% 9/20/18 mbs 30yr
|
0.0 |
$4.0k |
|
3.6k |
1.10 |
Government National Mortgage Association Ii 8.00% 9/20/25 mbs 30yr
|
0.0 |
$4.0k |
|
3.5k |
1.13 |
Government National Mortgage Association Ii 8.00% 9/20/26 mbs 30yr
|
0.0 |
$90k |
|
76k |
1.19 |
Government National Mortgage Association Ii 8.00% 9/20/27 mbs 30yr
|
0.0 |
$379k |
|
316k |
1.20 |
Government National Mortgage Association Ii 8.00% 9/20/29 mbs 30yr
|
0.0 |
$344k |
|
277k |
1.24 |
Government National Mortgage Association Ii 8.00% 9/20/30 mbs 30yr
|
0.0 |
$59k |
|
49k |
1.20 |
Government National Mortgage Association Ii 8.50% 11/20/31 mbs 30yr
|
0.0 |
$666k |
|
532k |
1.25 |
Government National Mortgage Association Ii 8.75% 3/20/17 mbs 30yr
|
0.0 |
$12k |
|
11k |
1.07 |
Government National Mortgage Association Vrn 2/16/44 agncy cmbs
|
0.0 |
$465k |
|
456k |
1.02 |
Governmentl National Mortgage Association 6.00% 2/20/29 agncy cmo z
|
0.0 |
$473k |
|
427k |
1.11 |
Governmentl National Mortgage Association 6.50% 6/20/28 agncy cmo z
|
0.0 |
$190k |
|
168k |
1.13 |
Governmentl National Mortgage Association 6.50% 7/20/32 agncy cmo z
|
0.0 |
$541k |
|
475k |
1.14 |
Governmentl National Mortgage Association 7.00% 11/20/27 agncy cmo other
|
0.0 |
$163k |
|
141k |
1.16 |
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 1.25% 9/30/15 us government
|
0.0 |
$75k |
|
74k |
1.01 |
Us Treasury Note 1.75% 7/31/15 us government
|
0.0 |
$334k |
|
327k |
1.02 |
Fanniemae Whole Loan Vrn 8/25/33 agncy cmo other
|
0.0 |
$516k |
|
426k |
1.21 |
Federal National Mortgage Association 6.5% 4/1/32 mbs 30yr
|
0.0 |
$466k |
|
413k |
1.13 |
Federal National Mortgage Association 7.00% 2/1/25 mbs 30yr
|
0.0 |
$479k |
|
424k |
1.13 |
Federal National Mortgage Association 7.50% 08/01/29 mbs 30yr
|
0.0 |
$164k |
|
141k |
1.16 |
Federal National Mortgage Association 7.50% 4/1/20 mbs 20yr
|
0.0 |
$447k |
|
399k |
1.12 |
Government National Mortgage Association 7.00% 7/15/35 mbs 30yr
|
0.0 |
$197k |
|
167k |
1.18 |
Government National Mortgage Association I 5.50% 1/15/35 mbs 30yr
|
0.0 |
$669k |
|
602k |
1.11 |
Government National Mortgage Assoc 9.00% 9/15/17 mbs 30yr
|
0.0 |
$0 |
|
94.00 |
0.00 |
Government National Mortgage Association 6.00% 11/15/23 mbs 15yr
|
0.0 |
$342k |
|
311k |
1.10 |
Government National Mortgage Association 7.00% 1/15/33 mbs 30yr
|
0.0 |
$72k |
|
62k |
1.17 |
Government National Mortgage Association 7.00% 10/20/27 mbs 30yr
|
0.0 |
$6.0k |
|
5.5k |
1.09 |
Government National Mortgage Association 7.00% 11/15/29 mbs 30yr
|
0.0 |
$26k |
|
22k |
1.17 |
Government National Mortgage Association 8.00% 7/15/29 mbs 30yr
|
0.0 |
$21k |
|
18k |
1.20 |
Government National Mortgage Association Ii 6.50% 3/20/29 mbs 30yr
|
0.0 |
$123k |
|
105k |
1.17 |
Government National Mortgage Association Ii 6.50% 6/20/29 mbs 30yr
|
0.0 |
$34k |
|
29k |
1.16 |
Government National Mortgage Association Ii 6.50% 8/20/28 mbs 30yr
|
0.0 |
$73k |
|
65k |
1.12 |
Government National Mortgage Association Ii 7.00% 10/20/26 mbs 30yr
|
0.0 |
$8.0k |
|
7.3k |
1.09 |
Government National Mortgage Association Ii 7.00% 2/20/32 mbs 30yr
|
0.0 |
$3.0k |
|
2.9k |
1.04 |
Government National Mortgage Association Ii 7.00% 5/20/26 mbs 30yr
|
0.0 |
$5.0k |
|
4.0k |
1.25 |
Government National Mortgage Association Ii 7.00% 9/20/29 mbs 30yr
|
0.0 |
$2.0k |
|
1.9k |
1.03 |