1
a |
18.11 FHLMC GOLDG01840 5.0% 7/01/35 |
|
2011-08-11 |
2018-01-01 |
b |
11.08 FHLMC GOLDG04774 4.5% 1/01/38 |
|
2012-07-09 |
2018-01-01 |
c |
23.65 FHLMC GOLD G14056 4.0% 8/01/25 |
|
2011-08-11 |
2018-01-01 |
d |
8.4 FHLMC POOL G0-8344 |
|
2012-04-06 |
2018-01-01 |
e |
19.28 FHLMC POOL G0-8463 |
|
2012-05-07 |
2018-01-01 |
|
54.93 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2015-02-06 |
2018-01-01 |
|
34.89 FG G08592 4% 01 JUN 2044 |
|
2016-05-06 |
2018-01-01 |
|
144.41 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-04-07 |
2018-01-01 |
|
96.62 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-01-01 |
|
65.72 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-01-01 |
|
44.83 FG J13437 3.5% 01 NOV 2025 |
|
2016-05-06 |
2018-01-01 |
|
18.47 FHLMC GOLDJ16353 3.5% 8/01/26 |
|
2011-08-11 |
2018-01-01 |
|
68.78 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-01-01 |
|
66.86 FG G60342 4.5% 01 MAY 2042 |
|
2016-05-06 |
2018-01-01 |
|
40.57 FN AH5800 3.5% 01 FEB 2026 |
|
2016-05-06 |
2018-01-01 |
|
46.91 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-01-01 |
|
79.71 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-01-01 |
|
28.65 FNMA POOL AJ9355 3.0% 1/01/27 |
|
2013-08-07 |
2018-01-01 |
|
30.13 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-01-01 |
|
7.89 FNMA POOL AO4144 4.0% 6/01/42 |
|
2013-07-11 |
2018-01-01 |
|
47.42 FN AO7975 3% 01 JUN 2027 |
|
2016-05-06 |
2018-01-01 |
|
8.89 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-01-01 |
|
68.42 FNMA POOL # AS2953 4.0% 7/01/44 |
|
2016-05-06 |
2018-01-01 |
|
49.58 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-01-01 |
|
53.18 FN AS6311 3.5% 01 DEC 2045 |
|
2016-05-06 |
2018-01-01 |
|
76.49 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-01-01 |
|
72.06 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-01-01 |
|
42.89 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-01-01 |
|
21.01 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-01-01 |
|
107.86 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2018-01-01 |
|
8.48 FNMA POOL 985615 5.5% 4/01/34 |
|
2012-03-06 |
2018-01-01 |
|
33.46 FNMA POOL 0995244 |
|
2016-05-06 |
2018-01-01 |
|
12.99 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-01-01 |
|
13.38 FNMA POOL AE0207 4.5% 11/01/33 |
|
2012-06-07 |
2018-01-01 |
|
23.56 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-01-01 |
|
39.33 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-01-01 |
|
2000. AMERICAN EXPRESS CREDI 2.6% 9/14/20 |
|
2015-09-09 |
2018-01-04 |
|
3000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019 |
|
2016-03-04 |
2018-01-04 |
|
2000. APPLE INC 2.3% 11 MAY 2022 |
|
2017-05-05 |
2018-01-04 |
|
2000. APPLE INC 2.1% 12 SEP 2022 |
|
2017-09-15 |
2018-01-04 |
|
2000. ASTRAZENECA PLC 1.75% 11/16/18 |
|
2015-11-10 |
2018-01-04 |
|
2000. BANK OF MONTREAL 1.5% 7/18/19 |
|
2016-07-14 |
2018-01-04 |
|
2000. BOEING CO 4.875% 2/15/20 |
|
2016-03-04 |
2018-01-04 |
|
2000. CISCO SYSTEMS INC 1.6% 2/28/19 |
|
2016-03-08 |
2018-01-04 |
|
2000. CISCO SYSTEMS INC 2.5% 20 SEP 2026 |
|
2016-09-14 |
2018-01-04 |
|
3000. COMCAST CORP |
|
2016-10-06 |
2018-01-04 |
|
2000. JOHN DEERE CAPITAL COR 2.3% 9/16/19 |
|
2016-04-08 |
2018-01-04 |
|
2000. FIFTH THIRD BANK 2.25% 6/14/21 |
|
2016-06-10 |
2018-01-04 |
|
1000. GENERAL ELEC CAP CORP |
|
2013-12-05 |
2018-01-04 |
|
2000. GILEAD SCIENCES INC 3.65% 3/01/26 |
|
2016-03-04 |
2018-01-04 |
|
1000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19 |
|
2011-04-07 |
2018-01-04 |
|
2000. INTEL CORP |
|
2016-03-04 |
2018-01-04 |
|
2000. I B M CORP 3.45% 2/19/26 |
|
2016-03-04 |
2018-01-04 |
|
3000. JP MORGAN CHASE & CO 6.3% 4/23/19 |
|
2016-10-06 |
2018-01-04 |
|
3000. MORGAN STANLEY 3.7% 23 OCT 2024 |
|
2016-04-06 |
2018-01-04 |
|
2000. ORACLE CORP 5.75% 15 APR 2018 |
|
2011-04-07 |
2018-01-04 |
|
2000. SHELL INTERNATIONAL 1.375% 10 MAY 2019 |
|
2016-05-06 |
2018-01-04 |
|
2000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018 |
|
2016-03-04 |
2018-01-04 |
|
2000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 |
|
2016-03-04 |
2018-01-04 |
|
6000. US TREASURY N/B 2% 15 FEB 2025 |
|
2016-11-16 |
2018-01-04 |
|
4000. US TREASURY N/B 2.625% 15 NOV 2020 |
|
2016-10-06 |
2018-01-04 |
|
7000. US TREASURY N/B 1.625% 15 MAY 2026 |
|
2017-11-28 |
2018-01-04 |
|
7000. US TREASURY N/B 1.75% 15 MAY 2023 |
|
2016-10-06 |
2018-01-04 |
|
2000. US TREASURY N/B 1.25% 31 JAN 2020 |
|
2016-03-10 |
2018-01-10 |
|
5000. US TREASURY N/B 1.25% 31 JAN 2020 |
|
2016-03-10 |
2018-01-10 |
|
.5077 BECTON DICKINSON AND COMPANY |
|
2018-01-02 |
2018-01-12 |
|
4000. US TREASURY N/B 1.25% 31 JAN 2020 |
|
2016-03-10 |
2018-01-12 |
|
999.24642 US TREASURY N/B .875% 15 JUL 2018 |
|
2016-08-26 |
2018-01-17 |
|
2000.75358 US TREASURY N/B .875% 15 JUL 2018 |
|
2016-08-26 |
2018-01-17 |
|
1. CHESAPEAKE UTILS CORP |
|
2016-01-27 |
2018-01-30 |
|
3.228 INVITATION HOMES INC |
|
2017-01-13 |
2018-01-30 |
|
10.772 INVITATION HOMES INC |
|
2017-02-10 |
2018-01-30 |
|
19.33 FHLMC GOLDG01840 5.0% 7/01/35 |
|
2011-08-11 |
2018-02-01 |
|
9.68 FHLMC GOLDG04774 4.5% 1/01/38 |
|
2012-07-09 |
2018-02-01 |
|
24.05 FHLMC GOLD G14056 4.0% 8/01/25 |
|
2011-08-11 |
2018-02-01 |
|
9.16 FHLMC POOL G0-8344 |
|
2012-04-06 |
2018-02-01 |
|
8.47 FHLMC POOL G0-8463 |
|
2012-05-07 |
2018-02-01 |
|
33.71 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2015-02-06 |
2018-02-01 |
|
31.57 FG G08592 4% 01 JUN 2044 |
|
2016-05-06 |
2018-02-01 |
|
136.22 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-04-07 |
2018-02-01 |
|
102.02 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-02-01 |
|
50.23 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-02-01 |
|
100.63 FG J13437 3.5% 01 NOV 2025 |
|
2016-05-06 |
2018-02-01 |
|
46.64 FHLMC GOLDJ16353 3.5% 8/01/26 |
|
2011-08-11 |
2018-02-01 |
|
59.37 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-02-01 |
|
51.85 FG G60342 4.5% 01 MAY 2042 |
|
2016-05-06 |
2018-02-01 |
|
52.31 FN AH5800 3.5% 01 FEB 2026 |
|
2016-05-06 |
2018-02-01 |
|
36.28 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-02-01 |
|
77.48 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-02-01 |
|
23.27 FNMA POOL AJ9355 3.0% 1/01/27 |
|
2013-08-07 |
2018-02-01 |
|
3.47 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-02-01 |
|
13.55 FNMA POOL AO4144 4.0% 6/01/42 |
|
2013-07-11 |
2018-02-01 |
|
34.7 FN AO7975 3% 01 JUN 2027 |
|
2016-05-06 |
2018-02-01 |
|
12.33 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-02-01 |
|
73.26 FNMA POOL # AS2953 4.0% 7/01/44 |
|
2016-05-06 |
2018-02-01 |
|
35.92 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-02-01 |
|
60.92 FN AS6311 3.5% 01 DEC 2045 |
|
2016-05-06 |
2018-02-01 |
|
65.72 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-02-01 |
|
63.57 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-02-01 |
|
32.05 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-02-01 |
|
15.87 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-02-01 |
|
92.63 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2018-02-01 |
|
5.32 FNMA POOL 985615 5.5% 4/01/34 |
|
2012-03-06 |
2018-02-01 |
|
120.68 FNMA POOL 0995244 |
|
2016-05-06 |
2018-02-01 |
|
3.22 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-02-01 |
|
15.31 FNMA POOL AE0207 4.5% 11/01/33 |
|
2012-06-07 |
2018-02-01 |
|
19.55 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-02-01 |
|
44.9 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-02-01 |
|
6000. US TREASURY N/B .875% 15 JUL 2018 |
|
2016-09-14 |
2018-02-13 |
|
1. BECTON DICKINSON AND COMPANY |
|
2018-01-30 |
2018-02-21 |
|
16.02 FHLMC GOLDG01840 5.0% 7/01/35 |
|
2011-08-11 |
2018-03-01 |
|
7.02 FHLMC GOLDG04774 4.5% 1/01/38 |
|
2012-07-09 |
2018-03-01 |
|
21.88 FHLMC GOLD G14056 4.0% 8/01/25 |
|
2011-08-11 |
2018-03-01 |
|
8.47 FHLMC POOL G0-8344 |
|
2012-04-06 |
2018-03-01 |
|
14.81 FHLMC POOL G0-8463 |
|
2012-05-07 |
2018-03-01 |
|
33.07 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2015-02-06 |
2018-03-01 |
|
32.31 FG G08592 4% 01 JUN 2044 |
|
2016-05-06 |
2018-03-01 |
|
120.22 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-04-07 |
2018-03-01 |
|
93.43 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-03-01 |
|
56.42 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-03-01 |
|
104.75 FG J13437 3.5% 01 NOV 2025 |
|
2016-05-06 |
2018-03-01 |
|
16.07 FHLMC GOLDJ16353 3.5% 8/01/26 |
|
2011-08-11 |
2018-03-01 |
|
56.74 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-03-01 |
|
50.56 FG G60342 4.5% 01 MAY 2042 |
|
2016-05-06 |
2018-03-01 |
|
34.64 FN AH5800 3.5% 01 FEB 2026 |
|
2016-05-06 |
2018-03-01 |
|
41.66 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-03-01 |
|
70.12 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-03-01 |
|
30.43 FNMA POOL AJ9355 3.0% 1/01/27 |
|
2013-08-07 |
2018-03-01 |
|
18.17 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-03-01 |
|
11.56 FNMA POOL AO4144 4.0% 6/01/42 |
|
2013-07-11 |
2018-03-01 |
|
24.08 FN AO7975 3% 01 JUN 2027 |
|
2016-05-06 |
2018-03-01 |
|
5.21 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-03-01 |
|
58.98 FNMA POOL # AS2953 4.0% 7/01/44 |
|
2016-05-06 |
2018-03-01 |
|
47.14 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-03-01 |
|
45.05 FN AS6311 3.5% 01 DEC 2045 |
|
2016-05-06 |
2018-03-01 |
|
67.41 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-03-01 |
|
94.04 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-03-01 |
|
23.95 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-03-01 |
|
16.73 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-03-01 |
|
100.15 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2018-03-01 |
|
9.5 FNMA POOL 985615 5.5% 4/01/34 |
|
2012-03-06 |
2018-03-01 |
|
79.55 FNMA POOL 0995244 |
|
2016-05-06 |
2018-03-01 |
|
21.31 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-03-01 |
|
15.77 FNMA POOL AE0207 4.5% 11/01/33 |
|
2012-06-07 |
2018-03-01 |
|
16.72 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-03-01 |
|
34.4 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-03-01 |
|
5. EPR PPTYS COM SH BEN INT |
|
2015-04-30 |
2018-03-08 |
|
6. GLOBUS MEDICAL INC A |
|
2015-09-21 |
2018-03-08 |
|
2. RYMAN HOSPITALITY PPTYS INC |
|
2014-06-27 |
2018-03-08 |
|
15000.08832 US TREASURY N/B .75% 15 JUL 2019 |
|
2016-09-16 |
2018-03-22 |
|
7999.91168 US TREASURY N/B .75% 15 JUL 2019 |
|
2016-11-05 |
2018-03-22 |
|
7. MICROSEMI CORP COM |
|
2015-11-30 |
2018-03-27 |
|
5. MEDNAX INC |
|
2013-08-07 |
2018-03-28 |
|
90.46 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-04-01 |
|
18.87 FHLMC GOLDG01840 5.0% 7/01/35 |
|
2011-08-11 |
2018-04-02 |
|
7.9 FHLMC GOLDG04774 4.5% 1/01/38 |
|
2012-07-09 |
2018-04-02 |
|
27.61 FHLMC GOLD G14056 4.0% 8/01/25 |
|
2011-08-11 |
2018-04-02 |
|
6.65 FHLMC POOL G0-8344 |
|
2012-04-06 |
2018-04-02 |
|
10.15 FHLMC POOL G0-8463 |
|
2012-05-07 |
2018-04-02 |
|
40.23 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2015-02-06 |
2018-04-02 |
|
36.81 FG G08592 4% 01 JUN 2044 |
|
2016-05-06 |
2018-04-02 |
|
113.49 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-04-07 |
2018-04-02 |
|
101.45 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-04-02 |
|
65.93 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-04-02 |
|
106.09 FG J13437 3.5% 01 NOV 2025 |
|
2016-05-06 |
2018-04-02 |
|
29.27 FHLMC GOLDJ16353 3.5% 8/01/26 |
|
2011-08-11 |
2018-04-02 |
|
56.71 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-04-02 |
|
65.52 FG G60342 4.5% 01 MAY 2042 |
|
2016-05-06 |
2018-04-02 |
|
49.17 FN AH5800 3.5% 01 FEB 2026 |
|
2016-05-06 |
2018-04-02 |
|
52.48 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-04-02 |
|
30.37 FNMA POOL AJ9355 3.0% 1/01/27 |
|
2013-08-07 |
2018-04-02 |
|
16.74 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-04-02 |
|
30.53 FNMA POOL AO4144 4.0% 6/01/42 |
|
2013-07-11 |
2018-04-02 |
|
28.29 FN AO7975 3% 01 JUN 2027 |
|
2016-05-06 |
2018-04-02 |
|
5.9 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-04-02 |
|
34.12 FNMA POOL # AS2953 4.0% 7/01/44 |
|
2016-05-06 |
2018-04-02 |
|
58.41 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-04-02 |
|
47.93 FN AS6311 3.5% 01 DEC 2045 |
|
2016-05-06 |
2018-04-02 |
|
69.45 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-04-02 |
|
84.59 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-04-02 |
|
40.37 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-04-02 |
|
14.99 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-04-02 |
|
96.94 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2018-04-02 |
|
9.29 FNMA POOL 985615 5.5% 4/01/34 |
|
2012-03-06 |
2018-04-02 |
|
39.3 FNMA POOL 0995244 |
|
2016-05-06 |
2018-04-02 |
|
12.32 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-04-02 |
|
12.2 FNMA POOL AE0207 4.5% 11/01/33 |
|
2012-06-07 |
2018-04-02 |
|
19.11 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-04-02 |
|
43.86 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-04-02 |
|
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021 |
|
2018-02-12 |
2018-04-05 |
|
1000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019 |
|
2016-02-09 |
2018-04-05 |
|
1000. BOEING CO 4.875% 2/15/20 |
|
2015-12-16 |
2018-04-05 |
|
1000. COMCAST CORP |
|
2015-02-20 |
2018-04-05 |
|
1000. GENERAL ELEC CAP CORP |
|
2018-03-06 |
2018-04-05 |
|
1000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19 |
|
2011-04-07 |
2018-04-05 |
|
1000. MORGAN STANLEY 3.7% 23 OCT 2024 |
|
2014-10-20 |
2018-04-05 |
|
5000. US TREASURY N/B 1.25% 31 JAN 2020 |
|
2016-03-10 |
2018-04-05 |
|
1000. US TREASURY N/B 2% 15 FEB 2025 |
|
2015-07-23 |
2018-04-05 |
|
1000. US TREASURY N/B 2.625% 15 NOV 2020 |
|
2015-07-23 |
2018-04-05 |
|
3000. US TREASURY N/B 1.625% 15 MAY 2026 |
|
2017-03-22 |
2018-04-05 |
|
1000. US TREASURY N/B 1.75% 15 MAY 2023 |
|
2018-02-05 |
2018-04-05 |
|
1000. US TREASURY N/B 1.75% 30 APR 2022 |
|
2017-02-15 |
2018-04-05 |
|
1000. US TREASURY N/B .875% 15 JUL 2018 |
|
2016-08-25 |
2018-04-05 |
|
6. FIRST MIDWEST BANCORP INC DEL |
|
2018-03-08 |
2018-04-10 |
|
4000. US TREASURY N/B .75% 15 JUL 2019 |
|
2016-09-30 |
2018-04-11 |
|
3000. ORACLE CORP 5.75% 15 APR 2018 |
|
2016-03-04 |
2018-04-16 |
|
1000. ORACLE CORP 5.75% 15 APR 2018 |
|
2018-02-05 |
2018-04-16 |
|
6000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019 |
|
2016-02-09 |
2018-04-23 |
|
1000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019 |
|
2018-02-05 |
2018-04-23 |
|
3. EURONET WORLDWIDE INC |
|
2014-07-16 |
2018-04-24 |
|
16.39 FHLMC GOLDG01840 5.0% 7/01/35 |
|
2011-08-11 |
2018-05-01 |
|
14.86 FHLMC GOLDG04774 4.5% 1/01/38 |
|
2012-07-09 |
2018-05-01 |
|
17.85 FHLMC GOLD G14056 4.0% 8/01/25 |
|
2011-08-11 |
2018-05-01 |
|
9.77 FHLMC POOL G0-8344 |
|
2012-04-06 |
2018-05-01 |
|
11.59 FHLMC POOL G0-8463 |
|
2012-05-07 |
2018-05-01 |
|
29.64 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2015-02-06 |
2018-05-01 |
|
34.31 FG G08592 4% 01 JUN 2044 |
|
2016-05-06 |
2018-05-01 |
|
112.75 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-04-07 |
2018-05-01 |
|
92.36 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-05-01 |
|
56.03 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-05-01 |
|
83.71 FG J13437 3.5% 01 NOV 2025 |
|
2016-05-06 |
2018-05-01 |
|
45.76 FHLMC GOLDJ16353 3.5% 8/01/26 |
|
2011-08-11 |
2018-05-01 |
|
55.2 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-05-01 |
|
42.86 FG G60342 4.5% 01 MAY 2042 |
|
2016-05-06 |
2018-05-01 |
|
54.74 FN AH5800 3.5% 01 FEB 2026 |
|
2016-05-06 |
2018-05-01 |
|
47.01 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-05-01 |
|
80.66 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-05-01 |
|
27.9 FNMA POOL AJ9355 3.0% 1/01/27 |
|
2013-08-07 |
2018-05-01 |
|
16.77 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-05-01 |
|
16.86 FNMA POOL AO4144 4.0% 6/01/42 |
|
2013-07-11 |
2018-05-01 |
|
40.98 FN AO7975 3% 01 JUN 2027 |
|
2016-05-06 |
2018-05-01 |
|
17.5 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-05-01 |
|
28.5 FNMA POOL # AS2953 4.0% 7/01/44 |
|
2016-05-06 |
2018-05-01 |
|
25.5 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-05-01 |
|
49.33 FN AS6311 3.5% 01 DEC 2045 |
|
2016-05-06 |
2018-05-01 |
|
69.77 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-05-01 |
|
85.05 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-05-01 |
|
31.16 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-05-01 |
|
19.82 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-05-01 |
|
32.05 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-05-01 |
|
96.23 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2018-05-01 |
|
9.67 FNMA POOL 985615 5.5% 4/01/34 |
|
2012-03-06 |
2018-05-01 |
|
70.11 FNMA POOL 0995244 |
|
2016-05-06 |
2018-05-01 |
|
11.02 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-05-01 |
|
12.3 FNMA POOL AE0207 4.5% 11/01/33 |
|
2012-06-07 |
2018-05-01 |
|
18.64 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-05-01 |
|
37.31 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-05-01 |
|
3000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018 |
|
2015-08-27 |
2018-05-18 |
|
1000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018 |
|
2018-02-05 |
2018-05-18 |
|
2. GRAND CANYON ED INC COM |
|
2014-03-31 |
2018-05-29 |
|
16.81 FHLMC GOLDG01840 5.0% 7/01/35 |
|
2011-08-11 |
2018-06-01 |
|
9.77 FHLMC GOLDG04774 4.5% 1/01/38 |
|
2012-07-09 |
2018-06-01 |
|
23.24 FHLMC GOLD G14056 4.0% 8/01/25 |
|
2011-08-11 |
2018-06-01 |
|
8.52 FHLMC POOL G0-8344 |
|
2012-04-06 |
2018-06-01 |
|
15.02 FHLMC POOL G0-8463 |
|
2012-05-07 |
2018-06-01 |
|
40.61 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2015-02-06 |
2018-06-01 |
|
31.38 FG G08592 4% 01 JUN 2044 |
|
2016-05-06 |
2018-06-01 |
|
138.55 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-04-07 |
2018-06-01 |
|
107.28 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-06-01 |
|
58.05 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-06-01 |
|
72.46 FG J13437 3.5% 01 NOV 2025 |
|
2016-05-06 |
2018-06-01 |
|
14.38 FHLMC GOLDJ16353 3.5% 8/01/26 |
|
2011-08-11 |
2018-06-01 |
|
60.17 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-06-01 |
|
37.64 FG G60342 4.5% 01 MAY 2042 |
|
2016-05-06 |
2018-06-01 |
|
45.54 FN AH5800 3.5% 01 FEB 2026 |
|
2016-05-06 |
2018-06-01 |
|
34.59 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-06-01 |
|
61.14 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-06-01 |
|
28.01 FNMA POOL AJ9355 3.0% 1/01/27 |
|
2013-08-07 |
2018-06-01 |
|
22.59 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-06-01 |
|
24.73 FNMA POOL AO4144 4.0% 6/01/42 |
|
2013-07-11 |
2018-06-01 |
|
29.05 FN AO7975 3% 01 JUN 2027 |
|
2016-05-06 |
2018-06-01 |
|
7.03 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-06-01 |
|
74.94 FNMA POOL # AS2953 4.0% 7/01/44 |
|
2016-05-06 |
2018-06-01 |
|
60.87 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-06-01 |
|
58.31 FN AS6311 3.5% 01 DEC 2045 |
|
2016-05-06 |
2018-06-01 |
|
68.63 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-06-01 |
|
129.11 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-06-01 |
|
45.25 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-06-01 |
|
16.28 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-06-01 |
|
39.69 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-06-01 |
|
93.81 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2018-06-01 |
|
3.56 FNMA POOL 985615 5.5% 4/01/34 |
|
2012-03-06 |
2018-06-01 |
|
19.58 FNMA POOL 0995244 |
|
2016-05-06 |
2018-06-01 |
|
9.34 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-06-01 |
|
17.46 FNMA POOL AE0207 4.5% 11/01/33 |
|
2012-06-07 |
2018-06-01 |
|
16.99 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-06-01 |
|
37.23 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-06-01 |
|
401.146 CALAMOS MARKET NEU INC FD-I |
|
2016-01-13 |
2018-06-05 |
|
446.317 CALAMOS MARKET NEU INC FD-I |
|
2018-01-30 |
2018-06-05 |
|
1047.314 DRIEHAUS ACTIVE INCOME FUND |
|
2014-03-31 |
2018-06-05 |
|
237.767 SWAN DEFINED RISK-I |
|
2018-01-30 |
2018-06-05 |
|
2069.896 SWAN DEFINED RISK-I |
|
2014-08-06 |
2018-06-05 |
|
1000. US TREASURY N/B .875% 15 JUL 2018 |
|
2016-08-25 |
2018-06-06 |
|
4000. US TREASURY N/B .875% 15 JUL 2018 |
|
2016-08-25 |
2018-06-06 |
|
.01282 AQR MANAGED FUTURES STRATEGY FUND-I |
|
2015-08-21 |
2018-06-20 |
|
34.47018 AQR MANAGED FUTURES STRATEGY FUND-I |
|
2015-08-21 |
2018-06-20 |
|
44.61 CALAMOS MARKET NEU INC FD-I |
|
2016-01-13 |
2018-06-20 |
|
35.733 DOUBLELINE EMG MKTS INC-I |
|
2018-03-21 |
2018-06-20 |
|
45.696 DRIEHAUS ACTIVE INCOME FUND |
|
2014-03-31 |
2018-06-20 |
|
53.437 JPMORGAN HEDGED EQUITY-R6 |
|
2018-06-05 |
2018-06-20 |
|
230.018 PRUDENTIAL HIGH YIELD FUND-Z |
|
2018-01-30 |
2018-06-20 |
|
4. SKYWEST INC |
|
2015-10-23 |
2018-06-20 |
|
29.095 TEMPLETON GLOBAL BD FD ADVISOR CL |
|
2013-08-07 |
2018-06-20 |
|
345. VANGUARD FTSE DEVELOPED ETF |
|
2017-04-10 |
2018-06-20 |
|
289. VANGUARD FTSE DEVELOPED ETF |
|
2018-01-30 |
2018-06-20 |
|
25.75 WILLIAM BLAIR MACRO ALLOC-IS |
|
2015-08-21 |
2018-06-20 |
|
3000. CISCO SYSTEMS INC 1.6% 2/28/19 |
|
2016-02-26 |
2018-06-21 |
|
1000. CISCO SYSTEMS INC 1.6% 2/28/19 |
|
2018-02-05 |
2018-06-21 |
|
14000. US TREASURY N/B .75% 15 JUL 2019 |
|
2016-11-05 |
2018-06-21 |
|
18.62 FHLMC GOLDG01840 5.0% 7/01/35 |
|
2011-08-11 |
2018-07-02 |
|
9.18 FHLMC GOLDG04774 4.5% 1/01/38 |
|
2012-07-09 |
2018-07-02 |
|
21.34 FHLMC GOLD G14056 4.0% 8/01/25 |
|
2011-08-11 |
2018-07-02 |
|
8.94 FHLMC POOL G0-8344 |
|
2012-04-06 |
2018-07-02 |
|
13.92 FHLMC POOL G0-8463 |
|
2012-05-07 |
2018-07-02 |
|
38.9 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2015-02-06 |
2018-07-02 |
|
39.19 FG G08592 4% 01 JUN 2044 |
|
2016-05-06 |
2018-07-02 |
|
135.27 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-04-07 |
2018-07-02 |
|
112.89 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-07-02 |
|
53.22 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-07-02 |
|
50.13 FG J13437 3.5% 01 NOV 2025 |
|
2016-05-06 |
2018-07-02 |
|
24.92 FHLMC GOLDJ16353 3.5% 8/01/26 |
|
2011-08-11 |
2018-07-02 |
|
68.84 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-07-02 |
|
51.47 FG G60342 4.5% 01 MAY 2042 |
|
2016-05-06 |
2018-07-02 |
|
36.26 FN AH5800 3.5% 01 FEB 2026 |
|
2016-05-06 |
2018-07-02 |
|
29.91 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-07-02 |
|
71.85 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-07-02 |
|
29.38 FNMA POOL AJ9355 3.0% 1/01/27 |
|
2013-08-07 |
2018-07-02 |
|
25.34 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-07-02 |
|
9.39 FNMA POOL AO4144 4.0% 6/01/42 |
|
2013-07-11 |
2018-07-02 |
|
35.16 FN AO7975 3% 01 JUN 2027 |
|
2016-05-06 |
2018-07-02 |
|
11.65 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-07-02 |
|
55. FNMA POOL # AS2953 4.0% 7/01/44 |
|
2016-05-06 |
2018-07-02 |
|
56.25 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-07-02 |
|
56.56 FN AS6311 3.5% 01 DEC 2045 |
|
2016-05-06 |
2018-07-02 |
|
70.57 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-07-02 |
|
103.09 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-07-02 |
|
52.74 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-07-02 |
|
18.06 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-07-02 |
|
42.19 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-07-02 |
|
89.89 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2018-07-02 |
|
8.24 FNMA POOL 985615 5.5% 4/01/34 |
|
2012-03-06 |
2018-07-02 |
|
46.71 FNMA POOL 0995244 |
|
2016-05-06 |
2018-07-02 |
|
10.51 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-07-02 |
|
12.54 FNMA POOL AE0207 4.5% 11/01/33 |
|
2012-06-07 |
2018-07-02 |
|
19.36 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-07-02 |
|
53.01 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-07-02 |
|
1000. ASTRAZENECA PLC 1.75% 11/16/18 |
|
2015-11-10 |
2018-07-06 |
|
1000. BANK OF NY MELLON CORP 3.85% 28 APR 2028 |
|
2018-04-23 |
2018-07-06 |
|
1000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP |
|
2018-04-25 |
2018-07-06 |
|
1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19 |
|
2014-09-12 |
2018-07-06 |
|
1000. GILEAD SCIENCES INC 3.65% 3/01/26 |
|
2015-09-10 |
2018-07-06 |
|
1000. INTEL CORP |
|
2018-02-05 |
2018-07-06 |
|
1000. I B M CORP 3.45% 2/19/26 |
|
2016-02-16 |
2018-07-06 |
|
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21 |
|
2018-05-18 |
2018-07-06 |
|
1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 |
|
2018-02-05 |
2018-07-06 |
|
1000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR |
|
2018-04-11 |
2018-07-06 |
|
1000. US TREASURY N/B 1.25% 31 JAN 2020 |
|
2016-03-10 |
2018-07-06 |
|
1000. US TREASURY N/B 2.625% 15 NOV 2020 |
|
2015-07-23 |
2018-07-06 |
|
2000. US TREASURY N/B 1.625% 15 MAY 2026 |
|
2017-03-22 |
2018-07-06 |
|
1000. US TREASURY N/B 1.75% 30 APR 2022 |
|
2017-02-15 |
2018-07-06 |
|
1000. WALMART INC 3.55% 26 JUN 2025 |
|
2018-06-21 |
2018-07-06 |
|
3.99975 CARRIZO OIL & GAS INC |
|
2015-06-09 |
2018-07-10 |
|
1.00025 CARRIZO OIL & GAS INC |
|
2015-05-31 |
2018-07-10 |
|
5. CARRIZO OIL & GAS INC |
|
2018-06-20 |
2018-07-10 |
|
7. HILLTOP HOLDINGS INC |
|
2014-03-31 |
2018-07-10 |
|
3. ACTIVISION BLIZZARD INC |
|
2013-08-07 |
2018-07-13 |
|
1. CSX CORP COM |
|
2013-08-07 |
2018-07-13 |
|
4. CSX CORP COM |
|
2018-06-20 |
2018-07-13 |
|
4000. US TREASURY N/B .875% 15 JUL 2018 |
|
2016-09-24 |
2018-07-16 |
|
10. AMERICAN AXLE & MFG HLDGS INC |
|
2014-03-31 |
2018-07-27 |
|
3. AMERICAN AXLE & MFG HLDGS INC |
|
2017-10-23 |
2018-07-27 |
|
1. BIOTELEMETRY INC |
|
2017-08-10 |
2018-07-27 |
|
3. BROOKS AUTOMATION INC NEW |
|
2017-10-18 |
2018-07-27 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2017-03-09 |
2018-07-27 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2018-01-30 |
2018-07-27 |
|
1. CACI INTERNATIONAL INC CL A |
|
2018-04-10 |
2018-07-27 |
|
5. CALLAWAY GOLF CO COM |
|
2018-01-30 |
2018-07-27 |
|
3. COLUMBIA PROPERTY TRUST INC |
|
2016-02-03 |
2018-07-27 |
|
2. DELEK US HOLDINGS INC |
|
2016-01-06 |
2018-07-27 |
|
2. DYCOM INDUSTRIES INC |
|
2018-06-20 |
2018-07-27 |
|
1. EMERGENT BIOSOLUTIONS INC COM |
|
2014-03-31 |
2018-07-27 |
|
1. ETSY INC |
|
2018-06-20 |
2018-07-27 |
|
1. FIVE BELOW |
|
2017-06-30 |
2018-07-27 |
|
3. INTEGRA LIFESCIENCES HOLDING CORP |
|
2017-02-17 |
2018-07-27 |
|
3. IRIDIUM COMMUNICATIONS INC COM |
|
2015-05-01 |
2018-07-27 |
|
3. KNIGHT-SWIFT TRANSPORTATION |
|
2014-03-31 |
2018-07-27 |
|
2. KORN FERRY INTL |
|
2014-03-31 |
2018-07-27 |
|
1. MATADOR RESOURCES CO |
|
2018-05-29 |
2018-07-27 |
|
1. MERCURY COMPUTER SYS INC |
|
2018-06-20 |
2018-07-27 |
|
4. MERCURY COMPUTER SYS INC |
|
2017-02-23 |
2018-07-27 |
|
1. NETGEAR INC RESTR |
|
2017-11-11 |
2018-07-27 |
|
1. OMNICELL INC |
|
2015-12-08 |
2018-07-27 |
|
14. PROPETRO HOLDING CORP |
|
2018-06-20 |
2018-07-27 |
|
2. RADIAN GROUP INC |
|
2014-06-10 |
2018-07-27 |
|
4. SINCLAIR BROADCAST GROUP INC |
|
2014-03-31 |
2018-07-27 |
|
2. VERINT SYSTEMS INC |
|
2018-06-20 |
2018-07-27 |
|
5. WEB.COM GROUP INC |
|
2015-08-10 |
2018-07-27 |
|
2. HORIZON PHARMA PLC |
|
2017-06-22 |
2018-07-27 |
|
6. KNIGHT-SWIFT TRANSPORTATION |
|
2014-03-31 |
2018-07-30 |
|
15.2 FHLMC GOLDG01840 5.0% 7/01/35 |
|
2011-08-11 |
2018-08-01 |
|
7.55 FHLMC GOLDG04774 4.5% 1/01/38 |
|
2012-07-09 |
2018-08-01 |
|
26.34 FHLMC GOLD G14056 4.0% 8/01/25 |
|
2011-08-11 |
2018-08-01 |
|
7.52 FHLMC POOL G0-8344 |
|
2012-04-06 |
2018-08-01 |
|
15.12 FHLMC POOL G0-8463 |
|
2012-05-07 |
2018-08-01 |
|
39.9 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2015-02-06 |
2018-08-01 |
|
31.44 FG G08592 4% 01 JUN 2044 |
|
2016-05-06 |
2018-08-01 |
|
115.31 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-04-07 |
2018-08-01 |
|
101.96 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-08-01 |
|
53.46 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-08-01 |
|
43.48 FG J13437 3.5% 01 NOV 2025 |
|
2016-05-06 |
2018-08-01 |
|
14.12 FHLMC GOLDJ16353 3.5% 8/01/26 |
|
2011-08-11 |
2018-08-01 |
|
56.39 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-08-01 |
|
41.06 FG G60342 4.5% 01 MAY 2042 |
|
2016-05-06 |
2018-08-01 |
|
39.49 FN AH5800 3.5% 01 FEB 2026 |
|
2016-05-06 |
2018-08-01 |
|
33.78 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-08-01 |
|
85.88 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-08-01 |
|
27.83 FNMA POOL AJ9355 3.0% 1/01/27 |
|
2013-08-07 |
2018-08-01 |
|
10.35 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-08-01 |
|
9.42 FNMA POOL AO4144 4.0% 6/01/42 |
|
2013-07-11 |
2018-08-01 |
|
31.9 FN AO7975 3% 01 JUN 2027 |
|
2016-05-06 |
2018-08-01 |
|
12.83 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-08-01 |
|
45.13 FNMA POOL # AS2953 4.0% 7/01/44 |
|
2016-05-06 |
2018-08-01 |
|
40.16 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-08-01 |
|
46.85 FN AS6311 3.5% 01 DEC 2045 |
|
2016-05-06 |
2018-08-01 |
|
66.04 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-08-01 |
|
92.69 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-08-01 |
|
38.12 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-08-01 |
|
16.08 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-08-01 |
|
48.35 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-08-01 |
|
89.22 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2018-08-01 |
|
7.46 FNMA POOL 985615 5.5% 4/01/34 |
|
2012-03-06 |
2018-08-01 |
|
42.99 FNMA POOL 0995244 |
|
2016-05-06 |
2018-08-01 |
|
8.51 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-08-01 |
|
10.86 FNMA POOL AE0207 4.5% 11/01/33 |
|
2012-06-07 |
2018-08-01 |
|
17.96 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-08-01 |
|
32.26 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-08-01 |
|
2000. ASTRAZENECA PLC 1.75% 11/16/18 |
|
2015-11-10 |
2018-08-06 |
|
1000. ASTRAZENECA PLC 1.75% 11/16/18 |
|
2018-02-05 |
2018-08-06 |
|
3000. BANK OF NY MELLON CORP 3.85% 28 APR 2028 |
|
2018-04-23 |
2018-08-06 |
|
1000. US TREASURY N/B .75% 15 JUL 2019 |
|
2016-10-15 |
2018-08-06 |
|
1000. US TREASURY N/B .75% 15 JUL 2019 |
|
2016-10-15 |
2018-08-09 |
|
2. ACTIVISION BLIZZARD INC |
|
2013-08-07 |
2018-08-13 |
|
4. AMERICAN TOWER CORP-CL A |
|
2015-09-01 |
2018-08-13 |
|
15. SYNCHRONY FINANCIAL |
|
2016-03-16 |
2018-08-13 |
|
7. WEB.COM GROUP INC |
|
2015-06-24 |
2018-08-13 |
|
1. LIGAND PHARMACEUTICALS CL B |
|
2017-10-23 |
2018-08-14 |
|
7. HORIZON PHARMA PLC |
|
2017-06-22 |
2018-08-23 |
|
3. KORN FERRY INTL |
|
2014-12-16 |
2018-08-29 |
|
3. FIVE BELOW |
|
2017-06-30 |
2018-08-31 |
|
19.31 FHLMC GOLDG01840 5.0% 7/01/35 |
|
2011-08-11 |
2018-09-04 |
|
7.5 FHLMC GOLDG04774 4.5% 1/01/38 |
|
2012-07-09 |
2018-09-04 |
|
19.69 FHLMC GOLD G14056 4.0% 8/01/25 |
|
2011-08-11 |
2018-09-04 |
|
8.78 FHLMC POOL G0-8344 |
|
2012-04-06 |
2018-09-04 |
|
14.98 FHLMC POOL G0-8463 |
|
2012-05-07 |
2018-09-04 |
|
35.63 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2015-02-06 |
2018-09-04 |
|
25.94 FG G08592 4% 01 JUN 2044 |
|
2016-05-06 |
2018-09-04 |
|
134.39 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-04-07 |
2018-09-04 |
|
92.6 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-09-04 |
|
63.91 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-09-04 |
|
56.96 FG J13437 3.5% 01 NOV 2025 |
|
2016-05-06 |
2018-09-04 |
|
21.99 FHLMC GOLDJ16353 3.5% 8/01/26 |
|
2011-08-11 |
2018-09-04 |
|
63.28 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-09-04 |
|
36.79 FG G60342 4.5% 01 MAY 2042 |
|
2016-05-06 |
2018-09-04 |
|
52.7 FN AH5800 3.5% 01 FEB 2026 |
|
2016-05-06 |
2018-09-04 |
|
30.65 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-09-04 |
|
103.96 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-09-04 |
|
25.88 FNMA POOL AJ9355 3.0% 1/01/27 |
|
2013-08-07 |
2018-09-04 |
|
6.63 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-09-04 |
|
25.22 FNMA POOL AO4144 4.0% 6/01/42 |
|
2013-07-11 |
2018-09-04 |
|
35.75 FN AO7975 3% 01 JUN 2027 |
|
2016-05-06 |
2018-09-04 |
|
13.06 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-09-04 |
|
89.24 FNMA POOL # AS2953 4.0% 7/01/44 |
|
2016-05-06 |
2018-09-04 |
|
52.1 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-09-04 |
|
62.75 FN AS6311 3.5% 01 DEC 2045 |
|
2016-05-06 |
2018-09-04 |
|
75.87 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2018-09-04 |
|
75.17 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-09-04 |
|
113. FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-09-04 |
|
29.07 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-09-04 |
|
20.72 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-09-04 |
|
35.36 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-09-04 |
|
67.11 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2018-09-04 |
|
4.1 FNMA POOL 985615 5.5% 4/01/34 |
|
2012-03-06 |
2018-09-04 |
|
84.76 FNMA POOL 0995244 |
|
2016-05-06 |
2018-09-04 |
|
3.3 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-09-04 |
|
20.93 FNMA POOL AE0207 4.5% 11/01/33 |
|
2012-06-07 |
2018-09-04 |
|
18.77 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-09-04 |
|
39.93 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-09-04 |
|
3. BIOTELEMETRY INC |
|
2017-08-10 |
2018-09-06 |
|
2. MERCURY COMPUTER SYS INC |
|
2017-02-01 |
2018-09-06 |
|
1. MERCURY COMPUTER SYS INC |
|
2018-06-20 |
2018-09-06 |
|
3000. US TREASURY N/B .75% 15 JUL 2019 |
|
2018-07-06 |
2018-09-07 |
|
1000. US TREASURY N/B .75% 15 JUL 2019 |
|
2016-11-20 |
2018-09-07 |
|
12000. US TREASURY N/B .75% 15 JUL 2019 |
|
2016-11-20 |
2018-09-07 |
|
3. KORN FERRY INTL |
|
2014-12-16 |
2018-09-11 |
|
5. BIOTELEMETRY INC |
|
2017-08-10 |
2018-09-17 |
|
3000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19 |
|
2013-12-05 |
2018-09-19 |
|
3000. SHELL INTERNATIONAL 1.375% 10 MAY 2019 |
|
2016-10-06 |
2018-09-19 |
|
1000. SHELL INTERNATIONAL 1.375% 10 MAY 2019 |
|
2018-02-05 |
2018-09-19 |
|
3. BROOKS AUTOMATION INC NEW |
|
2017-09-18 |
2018-09-20 |
|
2. BROOKS AUTOMATION INC NEW |
|
2017-10-23 |
2018-09-20 |
|
3. OMNICELL INC |
|
2015-11-20 |
2018-09-20 |
|
6. INTEGRATED DEVICE TECHNOLOGY INC |
|
2014-10-07 |
2018-09-21 |
|
6. HOPE BANCORP INC |
|
2014-03-31 |
2018-09-24 |
|
4. HOPE BANCORP INC |
|
2017-10-23 |
2018-09-24 |
|
1. 231 E STATE HWY 105 CERRO GORDO, IL 6181 |
|
2000-01-01 |
2018-09-26 |
|
6. AAR CORP COM |
|
2018-03-08 |
2018-10-01 |
|
7. AMN HEALTHCARE SVCS INC |
|
2014-03-31 |
2018-10-01 |
|
5. ASGN INC |
|
2017-06-20 |
2018-10-01 |
|
9. AARON RENTS INC CL A |
|
2018-01-30 |
2018-10-01 |
|
8. ACADIA HEALTHCARE CO INC |
|
2015-09-01 |
2018-10-01 |
|
3. ALLETE INC |
|
2017-05-23 |
2018-10-01 |
|
22. AMERICAN AXLE & MFG HLDGS INC |
|
2018-06-20 |
2018-10-01 |
|
6. APOGEE ENTERPRISES INC COM |
|
2016-06-15 |
2018-10-01 |
|
1. APOGEE ENTERPRISES INC COM |
|
2018-07-27 |
2018-10-01 |
|
3. ATLAS AIR INC |
|
2018-09-21 |
2018-10-01 |
|
9. B & G FOODS INC NEW |
|
2018-07-27 |
2018-10-01 |
|
7. BEACON ROOFING SUPPLY INC |
|
2018-03-27 |
2018-10-01 |
|
2. BLOOMIN' BRANDS INC |
|
2018-07-27 |
2018-10-01 |
|
20. BLOOMIN' BRANDS INC |
|
2015-09-23 |
2018-10-01 |
|
10. BLUCORA INC |
|
2018-07-27 |
2018-10-01 |
|
6. BOISE CASCADE CO |
|
2015-09-01 |
2018-10-01 |
|
7. BROOKS AUTOMATION INC NEW |
|
2018-01-30 |
2018-10-01 |
|
21. BUILDERS FIRSTSOURCE INC |
|
2017-03-09 |
2018-10-01 |
|
1. CACI INTERNATIONAL INC CL A |
|
2017-11-16 |
2018-10-01 |
|
2. CACI INTERNATIONAL INC CL A |
|
2016-12-15 |
2018-10-01 |
|
22. CALLAWAY GOLF CO COM |
|
2017-09-20 |
2018-10-01 |
|
19. CALLON PETE CO DEL |
|
2018-07-27 |
2018-10-01 |
|
27. CALLON PETE CO DEL |
|
2016-12-15 |
2018-10-01 |
|
8. CAMPING WORLD HOLDINGS INC-A |
|
2018-07-27 |
2018-10-01 |
|
21. CARRIZO OIL & GAS INC |
|
2018-08-15 |
2018-10-01 |
|
1. CARRIZO OIL & GAS INC |
|
2015-06-17 |
2018-10-01 |
|
2. CHEMICAL FINL CORP |
|
2018-07-27 |
2018-10-01 |
|
7. CHEMICAL FINL CORP |
|
2015-01-20 |
2018-10-01 |
|
13. COLUMBIA PROPERTY TRUST INC |
|
2016-03-23 |
2018-10-01 |
|
5. DAVE & BUSTERS ENTMT INC |
|
2017-09-18 |
2018-10-01 |
|
3. DAVE & BUSTERS ENTMT INC |
|
2017-11-30 |
2018-10-01 |
|
3. DELEK US HOLDINGS INC |
|
2016-01-06 |
2018-10-01 |
|
8. DIODES INC |
|
2018-07-27 |
2018-10-01 |
|
1. DYCOM INDUSTRIES INC |
|
2018-06-20 |
2018-10-01 |
|
4. DYCOM INDUSTRIES INC |
|
2016-09-22 |
2018-10-01 |
|
1. EAGLE BANCORP INC MD |
|
2018-07-27 |
2018-10-01 |
|
3. EAGLE BANCORP INC MD |
|
2015-10-07 |
2018-10-01 |
|
9. ELECTRONICS FOR IMAGING INC |
|
2015-01-20 |
2018-10-01 |
|
1. ELECTRONICS FOR IMAGING INC |
|
2018-07-27 |
2018-10-01 |
|
5. EMCOR GROUP INC COM |
|
2016-08-25 |
2018-10-01 |
|
7. EMERGENT BIOSOLUTIONS INC COM |
|
2014-03-31 |
2018-10-01 |
|
4. ENERSYS |
|
2014-03-31 |
2018-10-01 |
|
1. ENERSYS |
|
2018-07-27 |
2018-10-01 |
|
9. ENTEGRIS INC |
|
2014-03-31 |
2018-10-01 |
|
1. ENTEGRIS INC |
|
2018-07-27 |
2018-10-01 |
|
8. ETSY INC |
|
2018-08-31 |
2018-10-01 |
|
4. EVERCORE PARTNERS INC |
|
2017-08-30 |
2018-10-01 |
|
16. F N B CORP PA |
|
2018-07-27 |
2018-10-01 |
|
35. F N B CORP PA |
|
2015-09-14 |
2018-10-01 |
|
7. F C B FINANCIAL HOLDINGS INC |
|
2016-05-09 |
2018-10-01 |
|
13.89 FHLMC GOLDG01840 5.0% 7/01/35 |
|
2011-08-11 |
2018-10-01 |
|
6.01 FHLMC GOLDG04774 4.5% 1/01/38 |
|
2012-07-09 |
2018-10-01 |
|
17.8 FHLMC GOLD G14056 4.0% 8/01/25 |
|
2011-08-11 |
2018-10-01 |
|
5.73 FHLMC POOL G0-8344 |
|
2012-04-06 |
2018-10-01 |
|
11.47 FHLMC POOL G0-8463 |
|
2012-05-07 |
2018-10-01 |
|
26.27 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2015-02-06 |
2018-10-01 |
|
24.14 FG G08592 4% 01 JUN 2044 |
|
2016-05-06 |
2018-10-01 |
|
99.09 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-04-07 |
2018-10-01 |
|
87. FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-10-01 |
|
58.72 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-10-01 |
|
94.09 FG J13437 3.5% 01 NOV 2025 |
|
2016-05-06 |
2018-10-01 |
|
51.18 FHLMC GOLDJ16353 3.5% 8/01/26 |
|
2011-08-11 |
2018-10-01 |
|
52.37 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-10-01 |
|
26.02 FG G60342 4.5% 01 MAY 2042 |
|
2016-05-06 |
2018-10-01 |
|
49.26 FN AH5800 3.5% 01 FEB 2026 |
|
2016-05-06 |
2018-10-01 |
|
36.2 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-10-01 |
|
63.47 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-10-01 |
|
22.78 FNMA POOL AJ9355 3.0% 1/01/27 |
|
2013-08-07 |
2018-10-01 |
|
15.77 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-10-01 |
|
31.52 FNMA POOL AO4144 4.0% 6/01/42 |
|
2013-07-11 |
2018-10-01 |
|
34.34 FN AO7975 3% 01 JUN 2027 |
|
2016-05-06 |
2018-10-01 |
|
7.05 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-10-01 |
|
48.71 FNMA POOL # AS2953 4.0% 7/01/44 |
|
2016-05-06 |
2018-10-01 |
|
27.66 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-10-01 |
|
37.07 FN AS6311 3.5% 01 DEC 2045 |
|
2016-05-06 |
2018-10-01 |
|
52.75 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2018-10-01 |
|
50.52 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-10-01 |
|
77.53 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-10-01 |
|
33.35 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-10-01 |
|
15.65 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-10-01 |
|
76. FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-10-01 |
|
22.86 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2018-10-01 |
|
71.06 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2018-10-01 |
|
4.77 FNMA POOL 985615 5.5% 4/01/34 |
|
2012-03-06 |
2018-10-01 |
|
17.36 FNMA POOL 0995244 |
|
2016-05-06 |
2018-10-01 |
|
14.68 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-10-01 |
|
19.61 FNMA POOL AE0207 4.5% 11/01/33 |
|
2012-06-07 |
2018-10-01 |
|
16.07 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-10-01 |
|
31.05 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-10-01 |
|
14. FERRO CORPORATION |
|
2018-07-27 |
2018-10-01 |
|
13. FINISAR CORPORATION |
|
2018-07-27 |
2018-10-01 |
|
2. FIRST INTERSTATE BANCSYS/MT |
|
2016-11-29 |
2018-10-01 |
|
2. FIRST INTERSTATE BANCSYS/MT |
|
2017-10-23 |
2018-10-01 |
|
8. FIRST MIDWEST BANCORP INC DEL |
|
2018-03-08 |
2018-10-01 |
|
3. FIVE BELOW |
|
2017-06-30 |
2018-10-01 |
|
6. GRANITE CONSTR INC |
|
2015-08-11 |
2018-10-01 |
|
2. GRANITE CONSTR INC |
|
2018-07-27 |
2018-10-01 |
|
31. GRAPHIC PACKAGING HLDGCO |
|
2014-03-31 |
2018-10-01 |
|
1. GRAPHIC PACKAGING HLDGCO |
|
2018-07-27 |
2018-10-01 |
|
11. GREAT WESTERN BANCORP INC |
|
2015-11-20 |
2018-10-01 |
|
16. GULFPORT ENERGY CORP |
|
2016-12-15 |
2018-10-01 |
|
13. GULFPORT ENERGY CORP |
|
2018-07-27 |
2018-10-01 |
|
6. HILLENBRAND INC |
|
2018-07-27 |
2018-10-01 |
|
2. HOME BANCSHARES INC |
|
2017-10-23 |
2018-10-01 |
|
16. HOME BANCSHARES INC |
|
2016-09-02 |
2018-10-01 |
|
6. HOPE BANCORP INC |
|
2014-07-01 |
2018-10-01 |
|
4. HUDSON PACIFIC PROPERTIES IN |
|
2018-07-27 |
2018-10-01 |
|
13. HUDSON PACIFIC PROPERTIES IN |
|
2017-06-20 |
2018-10-01 |
|
1. ICU MED INC |
|
2018-07-27 |
2018-10-01 |
|
1. ICU MED INC |
|
2016-08-03 |
2018-10-01 |
|
4. IBERIABANK CORP |
|
2018-09-21 |
2018-10-01 |
|
5. IDACORP INC |
|
2017-04-18 |
2018-10-01 |
|
6. INTEGRA LIFESCIENCES HOLDING CORP |
|
2017-03-03 |
2018-10-01 |
|
2. INTEGRATED DEVICE TECHNOLOGY INC |
|
2014-10-07 |
2018-10-01 |
|
1. INTEGRATED DEVICE TECHNOLOGY INC |
|
2018-07-27 |
2018-10-01 |
|
24. IRIDIUM COMMUNICATIONS INC COM |
|
2015-05-01 |
2018-10-01 |
|
1. J2 GLOBAL INC |
|
2018-07-27 |
2018-10-01 |
|
5. J2 GLOBAL INC |
|
2015-10-23 |
2018-10-01 |
|
1. LCI INDUSTRIES |
|
2018-07-27 |
2018-10-01 |
|
2. LCI INDUSTRIES |
|
2015-11-13 |
2018-10-01 |
|
7. LEGACY TEXAS FINANCIAL GROUP |
|
2017-05-05 |
2018-10-01 |
|
1. LIGAND PHARMACEUTICALS CL B |
|
2017-10-23 |
2018-10-01 |
|
1. LIGAND PHARMACEUTICALS CL B |
|
2017-09-18 |
2018-10-01 |
|
1. LUMINEX CORP DEL |
|
2018-09-06 |
2018-10-01 |
|
5. MASONITE INTERNATIONAL CORP |
|
2017-01-26 |
2018-10-01 |
|
5. MASTEC INC COM |
|
2018-07-27 |
2018-10-01 |
|
5. MASTEC INC COM |
|
2016-11-16 |
2018-10-01 |
|
12. MATADOR RESOURCES CO |
|
2018-06-20 |
2018-10-01 |
|
2. MAXLINEAR INC-CLASS A |
|
2018-07-27 |
2018-10-01 |
|
15. MAXLINEAR INC-CLASS A |
|
2017-01-18 |
2018-10-01 |
|
6. MERCURY COMPUTER SYS INC |
|
2018-06-20 |
2018-10-01 |
|
2. MERIT MED SYS INC |
|
2017-02-13 |
2018-10-01 |
|
2. MERIT MED SYS INC |
|
2017-11-16 |
2018-10-01 |
|
6. NETGEAR INC RESTR |
|
2017-11-30 |
2018-10-01 |
|
4. NEXSTAR BROADCASTING GROUP INC |
|
2017-03-30 |
2018-10-01 |
|
2. NEXSTAR BROADCASTING GROUP INC |
|
2018-07-27 |
2018-10-01 |
|
3. NUVASIVE INC |
|
2018-08-31 |
2018-10-01 |
|
2. OMNICELL INC |
|
2015-11-20 |
2018-10-01 |
|
3. ORMAT TECHNOLOGIES INC |
|
2017-10-23 |
2018-10-01 |
|
1. ORMAT TECHNOLOGIES INC |
|
2017-09-07 |
2018-10-01 |
|
15. OUTFRONT MEDIA INC |
|
2018-08-23 |
2018-10-01 |
|
4. OXFORD INDUSTRIES INC |
|
2016-11-04 |
2018-10-01 |
|
12. PARTY CITY HOLDCO INC |
|
2018-08-23 |
2018-10-01 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2018-07-27 |
2018-10-01 |
|
11. PEBBLEBROOK HOTEL TRUST |
|
2017-03-17 |
2018-10-01 |
|
16. PROPETRO HOLDING CORP |
|
2018-06-20 |
2018-10-01 |
|
24. RADIAN GROUP INC |
|
2014-06-24 |
2018-10-01 |
|
7. REXNORD CORP |
|
2018-09-24 |
2018-10-01 |
|
6. SINCLAIR BROADCAST GROUP INC |
|
2014-12-16 |
2018-10-01 |
|
8. SINCLAIR BROADCAST GROUP INC |
|
2018-06-20 |
2018-10-01 |
|
3. SUPERNUS PHARMACEUTICALS INC |
|
2018-09-24 |
2018-10-01 |
|
4. SUPERNUS PHARMACEUTICALS INC |
|
2015-07-02 |
2018-10-01 |
|
23. TRI POINTE HOMES INC |
|
2016-08-08 |
2018-10-01 |
|
4. TRI POINTE HOMES INC |
|
2018-07-27 |
2018-10-01 |
|
23. TTM TECHNOLOGIES INC |
|
2018-07-27 |
2018-10-01 |
|
9. TIVITY HEALTH INC |
|
2017-07-31 |
2018-10-01 |
|
2. TIVITY HEALTH INC |
|
2018-07-27 |
2018-10-01 |
|
3. U.S. CONCRETE INC |
|
2015-05-01 |
2018-10-01 |
|
10. US SILICA HOLDINGS INC |
|
2018-01-30 |
2018-10-01 |
|
5. UMPQUA HLDGS CORP |
|
2018-01-30 |
2018-10-01 |
|
13. UMPQUA HLDGS CORP |
|
2016-05-09 |
2018-10-01 |
|
2. UNITED COMMUNITY BANKS INC/GA |
|
2018-07-27 |
2018-10-01 |
|
12. UNITED COMMUNITY BANKS INC/GA |
|
2017-05-09 |
2018-10-01 |
|
13. VANDA PHARMACEUTICALS INC |
|
2018-09-21 |
2018-10-01 |
|
10. VERINT SYSTEMS INC |
|
2018-06-20 |
2018-10-01 |
|
33. VONAGE HLDGS CORP |
|
2018-07-27 |
2018-10-01 |
|
7. WESTERN ALLIANCE |
|
2014-03-31 |
2018-10-01 |
|
5. WINTRUST FINL CORP |
|
2014-03-31 |
2018-10-01 |
|
1. WINTRUST FINL CORP |
|
2018-07-27 |
2018-10-01 |
|
12. XPERI CORP |
|
2015-12-03 |
2018-10-01 |
|
4. YELP INC |
|
2018-09-24 |
2018-10-01 |
|
9. ARRIS INTERNATIONAL PLC |
|
2015-01-20 |
2018-10-01 |
|
5. ARRIS INTERNATIONAL PLC |
|
2018-09-11 |
2018-10-01 |
|
1. HELEN OF TROY LTD |
|
2017-02-14 |
2018-10-01 |
|
2. HELEN OF TROY LTD |
|
2017-10-23 |
2018-10-01 |
|
20. HORIZON PHARMA PLC |
|
2017-06-22 |
2018-10-01 |
|
6. TRINSEO SA |
|
2016-08-03 |
2018-10-01 |
|
10. WRIGHT MEDICAL GROUP NV |
|
2018-07-27 |
2018-10-01 |
|
8000. US TREASURY N/B 1.75% 15 MAY 2023 |
|
2014-01-15 |
2018-10-31 |
|
2000. US TREASURY N/B 1.75% 15 MAY 2023 |
|
2018-02-05 |
2018-10-31 |
|
16.62 FHLMC GOLDG01840 5.0% 7/01/35 |
|
2011-08-11 |
2018-11-01 |
|
6.19 FHLMC GOLDG04774 4.5% 1/01/38 |
|
2012-07-09 |
2018-11-01 |
|
18.19 FHLMC GOLD G14056 4.0% 8/01/25 |
|
2011-08-11 |
2018-11-01 |
|
8.02 FHLMC POOL G0-8344 |
|
2012-04-06 |
2018-11-01 |
|
9.56 FHLMC POOL G0-8463 |
|
2012-05-07 |
2018-11-01 |
|
30.39 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2015-02-06 |
2018-11-01 |
|
21.62 FG G08592 4% 01 JUN 2044 |
|
2016-05-06 |
2018-11-01 |
|
109.55 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-04-07 |
2018-11-01 |
|
77.6 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-11-01 |
|
55.39 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-11-01 |
|
64.66 FG J13437 3.5% 01 NOV 2025 |
|
2016-05-06 |
2018-11-01 |
|
34.49 FHLMC GOLDJ16353 3.5% 8/01/26 |
|
2011-08-11 |
2018-11-01 |
|
58.01 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-11-01 |
|
256.92 FG J23930 2.5% 01 MAY 2028 |
|
2018-10-09 |
2018-11-01 |
|
146.55 FG Q01348 4.5% 01 JUN 2041 |
|
2018-10-09 |
2018-11-01 |
|
32.94 FG G60342 4.5% 01 MAY 2042 |
|
2016-05-06 |
2018-11-01 |
|
46.66 FN AH5800 3.5% 01 FEB 2026 |
|
2016-05-06 |
2018-11-01 |
|
34.62 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-11-01 |
|
66.14 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-11-01 |
|
25.39 FNMA POOL AJ9355 3.0% 1/01/27 |
|
2013-08-07 |
2018-11-01 |
|
11.31 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-11-01 |
|
22.21 FNMA POOL AO4144 4.0% 6/01/42 |
|
2013-07-11 |
2018-11-01 |
|
26.05 FN AO7975 3% 01 JUN 2027 |
|
2016-05-06 |
2018-11-01 |
|
9.56 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-11-01 |
|
33.29 FNMA POOL # AS2953 4.0% 7/01/44 |
|
2016-05-06 |
2018-11-01 |
|
38.07 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-11-01 |
|
42.02 FN AS6311 3.5% 01 DEC 2045 |
|
2016-05-06 |
2018-11-01 |
|
65.52 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2018-11-01 |
|
59.31 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-11-01 |
|
86.38 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-11-01 |
|
40.43 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-11-01 |
|
691.23 FN AU6743 4% 01 OCT 2043 |
|
2018-10-09 |
2018-11-01 |
|
549.25 FN AX5306 3.5% 01 JAN 2027 |
|
2018-10-09 |
2018-11-01 |
|
401.6 FN AZ0886 3% 01 JUL 2030 |
|
2018-10-09 |
2018-11-01 |
|
15.93 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-11-01 |
|
150.72 FN BC4745 3% 01 OCT 2046 |
|
2018-10-09 |
2018-11-01 |
|
45.67 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-11-01 |
|
472.53 FN CA0853 3.5% 01 DEC 2047 |
|
2018-10-09 |
2018-11-01 |
|
81.81 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2018-11-01 |
|
9.29 FNMA POOL 985615 5.5% 4/01/34 |
|
2012-03-06 |
2018-11-01 |
|
28.86 FNMA POOL 0995244 |
|
2016-05-06 |
2018-11-01 |
|
8.22 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-11-01 |
|
11.56 FNMA POOL AE0207 4.5% 11/01/33 |
|
2012-06-07 |
2018-11-01 |
|
14.61 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-11-01 |
|
30.5 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-11-01 |
|
2000. JOHN DEERE CAPITAL COR 2.3% 9/16/19 |
|
2014-09-12 |
2018-11-06 |
|
7000. JOHN DEERE CAPITAL COR 2.3% 9/16/19 |
|
2018-10-04 |
2018-11-06 |
|
6000. GENERAL ELEC CAP CORP |
|
2018-10-04 |
2018-11-06 |
|
3000. GENERAL ELEC CAP CORP |
|
2011-04-07 |
2018-11-06 |
|
9000. JP MORGAN CHASE & CO 6.3% 4/23/19 |
|
2018-10-04 |
2018-11-06 |
|
9000. COMCAST CORP |
|
2018-10-04 |
2018-11-28 |
|
13.74 FHLMC GOLDG01840 5.0% 7/01/35 |
|
2011-08-11 |
2018-12-03 |
|
9.49 FHLMC GOLDG04774 4.5% 1/01/38 |
|
2012-07-09 |
2018-12-03 |
|
16.44 FHLMC GOLD G14056 4.0% 8/01/25 |
|
2011-08-11 |
2018-12-03 |
|
8.15 FHLMC POOL G0-8344 |
|
2012-04-06 |
2018-12-03 |
|
12.86 FHLMC POOL G0-8463 |
|
2012-05-07 |
2018-12-03 |
|
27.6 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2015-02-06 |
2018-12-03 |
|
18.52 FG G08592 4% 01 JUN 2044 |
|
2016-05-06 |
2018-12-03 |
|
82.17 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-04-07 |
2018-12-03 |
|
78.12 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-12-03 |
|
44.03 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-12-03 |
|
83.85 FG J13437 3.5% 01 NOV 2025 |
|
2016-05-06 |
2018-12-03 |
|
13.84 FHLMC GOLDJ16353 3.5% 8/01/26 |
|
2011-08-11 |
2018-12-03 |
|
45.3 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-12-03 |
|
269.79 FG J23930 2.5% 01 MAY 2028 |
|
2018-10-09 |
2018-12-03 |
|
177.83 FG Q01348 4.5% 01 JUN 2041 |
|
2018-10-09 |
2018-12-03 |
|
171.81 FG G67709 3.5% 01 MAR 2048 |
|
2018-11-09 |
2018-12-03 |
|
45.85 FG G60342 4.5% 01 MAY 2042 |
|
2016-05-06 |
2018-12-03 |
|
42.54 FN AH5800 3.5% 01 FEB 2026 |
|
2016-05-06 |
2018-12-03 |
|
24.98 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-12-03 |
|
83.43 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-12-03 |
|
21.25 FNMA POOL AJ9355 3.0% 1/01/27 |
|
2013-08-07 |
2018-12-03 |
|
6. FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-12-03 |
|
23.46 FNMA POOL AO4144 4.0% 6/01/42 |
|
2013-07-11 |
2018-12-03 |
|
27.92 FN AO7975 3% 01 JUN 2027 |
|
2016-05-06 |
2018-12-03 |
|
10.4 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-12-03 |
|
26.29 FNMA POOL # AS2953 4.0% 7/01/44 |
|
2016-05-06 |
2018-12-03 |
|
23.58 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-12-03 |
|
43.57 FN AS6311 3.5% 01 DEC 2045 |
|
2016-05-06 |
2018-12-03 |
|
46.91 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2018-12-03 |
|
58.05 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-12-03 |
|
70.54 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-12-03 |
|
29.55 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-12-03 |
|
380.07 FN AU6743 4% 01 OCT 2043 |
|
2018-10-09 |
2018-12-03 |
|
487.03 FN AX5306 3.5% 01 JAN 2027 |
|
2018-10-09 |
2018-12-03 |
|
370. FN AZ0886 3% 01 JUL 2030 |
|
2018-10-09 |
2018-12-03 |
|
12.83 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-12-03 |
|
189.2 FN BC4745 3% 01 OCT 2046 |
|
2018-10-09 |
2018-12-03 |
|
35.96 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-12-03 |
|
423.83 FN CA0853 3.5% 01 DEC 2047 |
|
2018-10-09 |
2018-12-03 |
|
73.53 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2018-12-03 |
|
7.56 FNMA POOL 985615 5.5% 4/01/34 |
|
2012-03-06 |
2018-12-03 |
|
44.87 FNMA POOL 0995244 |
|
2016-05-06 |
2018-12-03 |
|
5.86 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-12-03 |
|
9.17 FNMA POOL AE0207 4.5% 11/01/33 |
|
2012-06-07 |
2018-12-03 |
|
13.71 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-12-03 |
|
28.24 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-12-03 |
|
10. JABIL CIRCUIT INC |
|
2018-10-01 |
2018-12-19 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|