| 1
a |
.759 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR |
|
2016-12-20 |
2019-08-14 |
| b |
.805 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR |
|
2020-03-05 |
2020-04-30 |
| c |
1810.195 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR |
|
2020-03-05 |
2020-06-24 |
| d |
463.554 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR |
|
2016-12-20 |
2020-06-24 |
| e |
4141.215 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR |
|
2016-12-19 |
2020-06-24 |
|
.805 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR |
|
2020-02-04 |
2020-06-24 |
|
252. ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR |
|
2020-05-20 |
2020-06-24 |
|
655.195 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR |
|
2020-03-31 |
2020-06-24 |
|
3.704 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR |
|
2018-07-02 |
2020-06-24 |
|
.024 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR |
|
2018-07-02 |
2020-06-24 |
|
2.308 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR |
|
2018-07-02 |
2020-06-24 |
|
59. AG MTG INVT TR INC REITS |
|
2018-11-27 |
2020-06-05 |
|
15. AG MTG INVT TR INC REITS |
|
2018-11-08 |
2020-06-05 |
|
383. AG MTG INVT TR INC REITS |
|
2017-02-02 |
2020-06-05 |
|
30. AG MTG INVT TR INC REITS |
|
2019-02-20 |
2020-06-05 |
|
247. AG MTG INVT TR INC REITS |
|
2019-02-20 |
2020-06-08 |
|
94. AG MTG INVT TR INC REITS |
|
2019-12-12 |
2020-06-08 |
|
363. AIA GROUP LTD SPONSORED ADR |
|
2019-11-11 |
2020-05-27 |
|
78. AIA GROUP LTD SPONSORED ADR |
|
2019-11-11 |
2020-06-24 |
|
987. AIA GROUP LTD SPONSORED ADR |
|
2017-03-15 |
2020-06-24 |
|
33.755 AT&T INC |
|
2017-07-11 |
2020-01-21 |
|
6.245 AT&T INC |
|
2015-03-26 |
2020-01-21 |
|
8. ABBOTT LABORATORIES |
|
2019-10-15 |
2020-01-21 |
|
966. ACCOR SA SPONSORED ADR |
|
2019-09-05 |
2020-06-24 |
|
800. ACCOR SA SPONSORED ADR |
|
2019-09-04 |
2020-06-24 |
|
1123. ACCOR SA SPONSORED ADR |
|
2019-09-03 |
2020-06-24 |
|
1009. ACCOR SA SPONSORED ADR |
|
2019-08-30 |
2020-06-24 |
|
443. ACCOR SA SPONSORED ADR |
|
2019-08-29 |
2020-06-24 |
|
457. ACCOR SA SPONSORED ADR |
|
2020-03-31 |
2020-06-24 |
|
791. ACCOR SA SPONSORED ADR |
|
2020-05-20 |
2020-06-24 |
|
217. ACI WORLDWIDE INC COM |
|
2019-05-10 |
2019-12-05 |
|
89. ACI WORLDWIDE INC COM |
|
2019-05-22 |
2019-12-05 |
|
161. ACI WORLDWIDE INC COM |
|
2019-05-22 |
2019-12-06 |
|
280. ACI WORLDWIDE INC COM |
|
2019-05-22 |
2019-12-17 |
|
64. ACI WORLDWIDE INC COM |
|
2019-05-31 |
2019-12-17 |
|
191. ACI WORLDWIDE INC COM |
|
2019-05-31 |
2020-01-09 |
|
107. ACI WORLDWIDE INC COM |
|
2019-05-31 |
2020-01-10 |
|
84. ACI WORLDWIDE INC COM |
|
2019-05-21 |
2020-01-10 |
|
52. ACI WORLDWIDE INC COM |
|
2019-12-12 |
2020-03-11 |
|
27. ACI WORLDWIDE INC COM |
|
2019-02-20 |
2020-03-11 |
|
40. ACI WORLDWIDE INC COM |
|
2019-02-20 |
2020-03-17 |
|
116. ACI WORLDWIDE INC COM |
|
2015-08-26 |
2020-03-17 |
|
63. ACI WORLDWIDE INC COM |
|
2015-08-26 |
2020-03-18 |
|
65000. ACTAVIS FDG SCS SR UNSECD GTD NT C2/12/20 @100 LUXEMBOURG |
|
2016-02-09 |
2020-03-12 |
|
92000. ACTAVIS FDG SCS SR UNSECD GTD NT C2/12/20 @100 LUXEMBOURG |
|
2017-05-31 |
2020-03-12 |
|
20. ACTUANT CORP COM CL A NEW |
|
2018-11-08 |
2019-12-30 |
|
79. ACTUANT CORP COM CL A NEW |
|
2019-12-12 |
2019-12-30 |
|
169. ADECCO GROUP S A ADR |
|
2019-11-27 |
2020-06-24 |
|
608. ADECCO GROUP S A ADR |
|
2019-11-29 |
2020-06-24 |
|
508. ADECCO GROUP S A ADR |
|
2019-12-02 |
2020-06-24 |
|
51. ADECCO GROUP S A ADR |
|
2020-05-20 |
2020-06-24 |
|
101. ADECCO GROUP S A ADR |
|
2020-03-31 |
2020-06-24 |
|
11. AIR PRODUCTS AND CHEMICALS INC |
|
2016-04-05 |
2019-08-13 |
|
37. AIR PRODUCTS AND CHEMICALS INC |
|
2016-04-05 |
2019-11-06 |
|
12. AIR PRODUCTS AND CHEMICALS INC |
|
2016-04-05 |
2020-01-13 |
|
9. AIR PRODUCTS AND CHEMICALS INC |
|
2016-04-05 |
2020-01-31 |
|
6. AIR PRODUCTS AND CHEMICALS INC |
|
2016-06-27 |
2020-01-31 |
|
26. AIRBUS SE UNSPONSORED ADR |
|
2019-02-20 |
2019-09-24 |
|
7. AIRBUS SE UNSPONSORED ADR |
|
2019-02-20 |
2020-06-24 |
|
196. AIRBUS SE UNSPONSORED ADR |
|
2020-03-31 |
2020-06-24 |
|
268. AIRBUS SE UNSPONSORED ADR |
|
2020-05-20 |
2020-06-24 |
|
1220. AIRBUS SE UNSPONSORED ADR |
|
2016-10-14 |
2020-06-24 |
|
20. ALIBABA GROUP HLDG LTD ADS |
|
2016-07-25 |
2019-09-27 |
|
19. ALIBABA GROUP HLDG LTD ADS |
|
2016-06-30 |
2019-09-27 |
|
62. ALIBABA GROUP HLDG LTD ADS |
|
2016-06-30 |
2020-01-21 |
|
23. ALIBABA GROUP HLDG LTD ADS |
|
2015-10-09 |
2020-01-21 |
|
12. ALIBABA GROUP HLDG LTD ADS |
|
2015-10-09 |
2020-03-27 |
|
85. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-30 |
2020-06-24 |
|
86. ALIBABA GROUP HLDG LTD ADS |
|
2020-05-04 |
2020-06-24 |
|
11. ALIBABA GROUP HLDG LTD ADS |
|
2018-04-18 |
2020-06-29 |
|
3. ALIBABA GROUP HLDG LTD ADS |
|
2018-04-06 |
2020-06-29 |
|
94. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-08-25 |
2020-01-16 |
|
14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-08-22 |
2020-01-16 |
|
14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2017-09-26 |
2020-01-16 |
|
289. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-08-26 |
2020-01-16 |
|
15. ALLSTATE CORPORATION |
|
2020-01-07 |
2020-01-21 |
|
8. ALPHABET INC CL C COM |
|
2016-06-30 |
2020-01-21 |
|
8. ALPHABET INC CL A COM |
|
2016-06-30 |
2020-01-21 |
|
13. AMAZON COM INC |
|
2012-04-18 |
2020-01-21 |
|
1. AMAZON COM INC |
|
2012-04-18 |
2020-03-27 |
|
6. AMAZON COM INC |
|
2012-04-18 |
2020-04-17 |
|
1. AMERCO COM |
|
2017-04-24 |
2020-05-28 |
|
14. AMERCO COM |
|
2017-03-27 |
2020-05-28 |
|
11. AMERCO COM |
|
2017-03-27 |
2020-06-01 |
|
2. AMERCO COM |
|
2018-11-08 |
2020-06-01 |
|
2. AMERCO COM |
|
2018-12-19 |
2020-06-01 |
|
10. AMERCO COM |
|
2018-12-19 |
2020-06-02 |
|
3. AMERCO COM |
|
2018-12-20 |
2020-06-02 |
|
5. AMERCO COM |
|
2020-03-31 |
2020-06-02 |
|
32. AMEREN CORP |
|
2018-04-18 |
2019-11-26 |
|
12. AMEREN CORP |
|
2018-04-18 |
2020-01-21 |
|
94. AMERICAN AXLE & MFG HLDGS INC |
|
2018-11-19 |
2019-11-07 |
|
134. AMERICAN AXLE & MFG HLDGS INC |
|
2018-11-15 |
2019-11-07 |
|
16. AMERICAN ELECTRIC POWER CO |
|
2009-11-06 |
2020-01-21 |
|
28. AMERICAN EXPRESS CO |
|
2016-09-07 |
2019-09-26 |
|
1. AMERICAN EXPRESS CO |
|
2016-09-07 |
2019-09-27 |
|
26. AMERICAN EXPRESS CO |
|
2016-09-06 |
2019-09-27 |
|
17. AMERICAN EXPRESS CO |
|
2016-09-06 |
2019-09-30 |
|
2. AMERICAN EXPRESS CO |
|
2016-09-02 |
2019-09-30 |
|
5. AMERICAN EXPRESS CO |
|
2016-09-02 |
2019-10-01 |
|
2. AMERICAN EXPRESS CO |
|
2016-07-25 |
2019-10-01 |
|
17. AMERICAN EXPRESS CO |
|
2016-06-30 |
2019-10-01 |
|
40. AMERICAN EXPRESS CO |
|
2016-06-30 |
2019-10-02 |
|
32. AMERICAN EXPRESS CO |
|
2016-06-30 |
2019-10-03 |
|
25. AMERICAN EXPRESS CO |
|
2016-06-30 |
2019-10-04 |
|
23. AMERICAN EXPRESS CO |
|
2016-06-30 |
2019-10-07 |
|
46. AMERICAN EXPRESS CO |
|
2016-06-30 |
2019-10-08 |
|
5. AMERICAN EXPRESS CO |
|
2016-06-30 |
2019-10-09 |
|
24. AMERICAN EXPRESS CO |
|
2016-06-30 |
2019-12-23 |
|
9. AMERICAN EXPRESS CO |
|
2016-06-30 |
2019-12-24 |
|
10. AMERICAN EXPRESS CO |
|
2016-06-30 |
2019-12-26 |
|
13. AMERICAN EXPRESS CO |
|
2016-06-30 |
2019-12-27 |
|
24. AMERICAN EXPRESS CO |
|
2016-06-30 |
2019-12-30 |
|
95. AMERICAN EXPRESS CO |
|
2016-06-30 |
2019-12-31 |
|
18. AMERICAN EXPRESS CO |
|
2016-06-30 |
2020-01-02 |
|
24. AMGEN INC COM |
|
2016-06-30 |
2020-01-21 |
|
5. AMGEN INC COM |
|
2016-06-30 |
2020-03-27 |
|
41. AMGEN INC COM |
|
2016-06-30 |
2020-04-29 |
|
18. AMGEN INC COM |
|
2016-06-30 |
2020-04-30 |
|
48. AMGEN INC COM |
|
2016-06-30 |
2020-04-30 |
|
34. AMGEN INC COM |
|
2016-06-30 |
2020-05-18 |
|
52. AMGEN INC COM |
|
2016-06-30 |
2020-05-19 |
|
78. AMGEN INC COM |
|
2016-06-30 |
2020-05-20 |
|
74. AMGEN INC COM |
|
2016-06-30 |
2020-05-21 |
|
12. AMGEN INC COM |
|
2016-06-30 |
2020-05-22 |
|
778. ANGLO AMERN PLC SPONSORED ADR |
|
2019-10-17 |
2020-06-24 |
|
495. ANGLO AMERN PLC SPONSORED ADR |
|
2019-10-16 |
2020-06-24 |
|
1422. ANGLO AMERN PLC SPONSORED ADR |
|
2020-06-10 |
2020-06-24 |
|
1909. ANGLO AMERN PLC SPONSORED ADR |
|
2019-10-10 |
2020-06-24 |
|
32. ANGLO AMERN PLC SPONSORED ADR |
|
2020-05-20 |
2020-06-24 |
|
160. ANGLO AMERN PLC SPONSORED ADR |
|
2020-03-31 |
2020-06-24 |
|
13. ANSYS INC |
|
2018-06-21 |
2019-10-10 |
|
6. ANSYS INC |
|
2019-03-19 |
2020-01-13 |
|
6. ANSYS INC |
|
2018-07-27 |
2020-01-13 |
|
5. ANSYS INC |
|
2018-07-27 |
2020-01-31 |
|
16. ANSYS INC |
|
2018-07-27 |
2020-03-09 |
|
80. APOLLO INVT CORP |
|
2015-08-14 |
2019-08-21 |
|
7. APOLLO INVT CORP |
|
2015-08-25 |
2019-08-21 |
|
73. APOLLO INVT CORP |
|
2015-08-26 |
2019-08-21 |
|
79. APOLLO INVT CORP |
|
2015-08-26 |
2019-09-11 |
|
72. APOLLO INVT CORP |
|
2015-08-26 |
2019-10-07 |
|
26. APOLLO INVT CORP |
|
2018-11-08 |
2019-10-07 |
|
55. APOLLO INVT CORP |
|
2018-11-27 |
2019-10-07 |
|
19. APPLE INC COM |
|
2014-02-06 |
2019-07-23 |
|
16. APPLE INC COM |
|
2014-02-06 |
2019-11-12 |
|
10. APPLE INC COM |
|
2014-02-06 |
2020-01-21 |
|
32. APPLE INC COM |
|
2014-02-06 |
2020-02-04 |
|
10. ARMSTRONG WORLD INDS INC NEW COM |
|
2016-03-07 |
2019-08-07 |
|
17. ARMSTRONG WORLD INDS INC NEW COM |
|
2016-01-14 |
2019-08-07 |
|
12. ARMSTRONG WORLD INDS INC NEW COM |
|
2016-01-14 |
2019-09-05 |
|
14. ARMSTRONG WORLD INDS INC NEW COM |
|
2016-01-14 |
2019-09-11 |
|
14. ARMSTRONG WORLD INDS INC NEW COM |
|
2016-02-23 |
2019-09-11 |
|
52. ARMSTRONG WORLD INDS INC NEW COM |
|
2016-02-23 |
2020-02-27 |
|
59. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2019-02-20 |
2019-09-12 |
|
81. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2019-02-20 |
2019-09-17 |
|
20. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2016-01-19 |
2019-09-17 |
|
104. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2016-01-19 |
2019-09-19 |
|
3. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2016-01-19 |
2019-09-20 |
|
2. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2015-12-17 |
2019-09-20 |
|
88. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2018-12-21 |
2019-09-20 |
|
85. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2016-11-03 |
2019-09-20 |
|
14. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2016-02-11 |
2019-09-20 |
|
23. AUTODESK INC (DEL) |
|
2019-04-25 |
2020-01-15 |
|
6. AUTODESK INC (DEL) |
|
2019-07-11 |
2020-01-15 |
|
108. AUTODESK INC (DEL) |
|
2016-06-30 |
2020-01-21 |
|
10. AUTODESK INC (DEL) |
|
2020-04-27 |
2020-06-24 |
|
8. AUTOMATIC DATA PROCESSING INC |
|
2009-06-19 |
2020-01-21 |
|
8. AUTOMATIC DATA PROCESSING INC |
|
2016-07-25 |
2020-01-21 |
|
13. AUTOMATIC DATA PROCESSING INC |
|
2016-06-30 |
2020-01-21 |
|
41. AXA SA SPONSORED ADR |
|
2019-02-20 |
2019-09-24 |
|
118. AXA SA SPONSORED ADR |
|
2019-02-20 |
2020-02-28 |
|
1482. AXA SA SPONSORED ADR |
|
2016-10-11 |
2020-02-28 |
|
65. BB&T CORPORATION |
|
2018-06-26 |
2019-09-17 |
|
68. BB&T CORPORATION |
|
2016-11-01 |
2019-09-17 |
|
49. BB&T CORPORATION |
|
2016-11-01 |
2019-09-18 |
|
46. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2017-09-28 |
2019-09-24 |
|
299. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2017-09-28 |
2020-06-24 |
|
182. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2017-09-29 |
2020-06-24 |
|
580. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2017-09-27 |
2020-06-24 |
|
18. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2018-02-15 |
2020-06-24 |
|
38. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2017-12-13 |
2020-06-24 |
|
315. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2019-02-20 |
2020-06-24 |
|
7. BASF SE SPONSORED ADR |
|
2017-06-12 |
2019-09-24 |
|
131. BASF SE SPONSORED ADR |
|
2017-06-12 |
2020-03-11 |
|
464. BASF SE SPONSORED ADR |
|
2017-06-29 |
2020-03-11 |
|
1488. BASF SE SPONSORED ADR |
|
2018-09-24 |
2020-03-11 |
|
166. BASF SE SPONSORED ADR |
|
2019-07-23 |
2020-03-11 |
|
254. BHP BILLITON PLC - ADR |
|
2016-09-12 |
2019-10-08 |
|
373. BHP BILLITON PLC - ADR |
|
2016-09-12 |
2019-10-09 |
|
226. BHP BILLITON PLC - ADR |
|
2016-09-12 |
2019-10-10 |
|
174. BAIDU COM INC SPONSORED ADR SHS |
|
2017-04-28 |
2019-08-15 |
|
26. BAIDU COM INC SPONSORED ADR SHS |
|
2019-02-20 |
2019-08-15 |
|
26. BAIDU COM INC SPONSORED ADR SHS |
|
2019-01-15 |
2019-08-15 |
|
20. BAXTER INTERNATIONAL INC |
|
2019-01-09 |
2019-12-27 |
|
18. BAXTER INTERNATIONAL INC |
|
2018-12-11 |
2019-12-27 |
|
12. BAXTER INTERNATIONAL INC |
|
2018-12-11 |
2020-01-21 |
|
13. BELDEN INC COM |
|
2019-06-13 |
2020-06-10 |
|
36. BELDEN INC COM |
|
2019-06-13 |
2020-06-11 |
|
85. BELDEN INC COM |
|
2019-03-07 |
2020-06-11 |
|
224. BELDEN INC COM |
|
2019-03-07 |
2020-06-12 |
|
31. BELDEN INC COM |
|
2019-05-23 |
2020-06-12 |
|
39. BELDEN INC COM |
|
2020-03-31 |
2020-06-12 |
|
28. BELDEN INC COM |
|
2020-03-16 |
2020-06-12 |
|
81. BERKLEY W R CORP |
|
2019-05-23 |
2020-06-26 |
|
750. BERKLEY W R CORP |
|
2019-03-07 |
2020-06-26 |
|
134. BERKLEY W R CORP |
|
2020-03-31 |
2020-06-26 |
|
21. BLACK KNIGHT INC COM |
|
2020-01-13 |
2020-05-28 |
|
11. BLACK KNIGHT INC COM |
|
2019-11-27 |
2020-05-28 |
|
9. BLACK KNIGHT INC COM |
|
2019-11-27 |
2020-06-01 |
|
137. BLACKBAUD INC COM |
|
2019-05-10 |
2019-08-19 |
|
6. BLACKBAUD INC COM |
|
2019-05-28 |
2019-08-19 |
|
59. BLACKBAUD INC COM |
|
2019-05-28 |
2019-08-29 |
|
79. BLACKBAUD INC COM |
|
2019-05-28 |
2019-08-30 |
|
21. BLACKBAUD INC COM |
|
2019-05-28 |
2020-05-13 |
|
280. BLACKBAUD INC COM |
|
2019-02-20 |
2020-05-13 |
|
26. BLACKBAUD INC COM |
|
2019-02-20 |
2020-05-14 |
|
194. BLACKBAUD INC COM |
|
2019-05-02 |
2020-05-14 |
|
182. BLACKBAUD INC COM |
|
2019-02-07 |
2020-05-14 |
|
97. BLACKBAUD INC COM |
|
2019-02-01 |
2020-05-14 |
|
222. BLACKBAUD INC COM |
|
2019-01-30 |
2020-05-14 |
|
2. BLACKROCK INC CL A |
|
2011-11-09 |
2020-01-21 |
|
97. BLOOMIN BRANDS INC COM |
|
2019-02-20 |
2019-09-12 |
|
165. BLOOMIN BRANDS INC COM |
|
2017-01-26 |
2019-09-12 |
|
158. BOSTON SCIENTIFIC CORPORATION |
|
2019-05-23 |
2020-06-26 |
|
109. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-31 |
2020-06-26 |
|
199. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-16 |
2020-06-26 |
|
1457. BOSTON SCIENTIFIC CORPORATION |
|
2019-03-07 |
2020-06-26 |
|
57. BOSTON SCIENTIFIC CORPORATION |
|
2019-03-07 |
2020-06-26 |
|
27. BRAMBLES LTD ADR |
|
2019-03-07 |
2019-11-20 |
|
85. BRAMBLES LTD ADR |
|
2019-02-19 |
2019-11-20 |
|
347. BRAMBLES LTD ADR |
|
2012-04-16 |
2019-11-20 |
|
477. BRAMBLES LTD ADR |
|
2017-11-07 |
2019-11-20 |
|
334. BRAMBLES LTD ADR |
|
2012-09-10 |
2019-11-20 |
|
365. BRAMBLES LTD ADR |
|
2012-08-17 |
2019-11-20 |
|
1425. BRIDGESTONE CORP ADR |
|
2017-05-31 |
2020-01-29 |
|
126. BRIDGESTONE CORP ADR |
|
2019-02-19 |
2020-01-29 |
|
374. BRIDGESTONE CORP ADR |
|
2018-07-12 |
2020-01-29 |
|
47. BRINKS CO |
|
2019-02-20 |
2019-07-15 |
|
8. BRINKS CO |
|
2019-02-20 |
2019-07-22 |
|
18. BRINKS CO |
|
2019-02-20 |
2019-07-23 |
|
41. BRINKS CO |
|
2019-02-20 |
2019-07-25 |
|
220. BRISTOL MYERS SQUIBB CO COM |
|
2019-11-20 |
2019-11-22 |
|
28. BRISTOL MYERS SQUIBB CO COM |
|
2015-06-29 |
2020-01-21 |
|
220. BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT EXPIRES |
|
2019-11-20 |
2019-11-25 |
|
35. BROADRIDGE FINL SOLUTIONS INC COM |
|
2019-05-23 |
2020-06-26 |
|
79. BROADRIDGE FINL SOLUTIONS INC COM |
|
2020-03-03 |
2020-06-26 |
|
6. BROADRIDGE FINL SOLUTIONS INC COM |
|
2020-03-16 |
2020-06-26 |
|
344. BROADRIDGE FINL SOLUTIONS INC COM |
|
2019-03-07 |
2020-06-26 |
|
88. BROADRIDGE FINL SOLUTIONS INC COM |
|
2020-03-31 |
2020-06-26 |
|
68. BROOKFIELD ASSET MGMT INC CL A COM |
|
2019-08-13 |
2020-02-19 |
|
13. BROOKFIELD ASSET MGMT INC CL A COM |
|
2019-08-14 |
2020-02-19 |
|
26. BROOKFIELD ASSET MGMT INC CL A COM |
|
2019-08-14 |
2020-02-26 |
|
44. BROOKFIELD ASSET MGMT INC CL A COM |
|
2019-03-19 |
2020-02-26 |
|
7. BROOKFIELD ASSET MGMT INC CL A COM |
|
2016-04-05 |
2020-02-26 |
|
46. BROWN & BROWN INC COM |
|
2020-03-31 |
2020-04-01 |
|
44. BROWN & BROWN INC COM |
|
2020-03-31 |
2020-06-24 |
|
30. BROWN FORMAN CORP CL B |
|
2020-03-31 |
2020-06-24 |
|
7. BROWN FORMAN CORP CL B |
|
2019-03-19 |
2020-06-24 |
|
6. BROWN FORMAN CORP CL B |
|
2018-11-12 |
2020-06-24 |
|
6. BROWN FORMAN CORP CL B |
|
2019-02-19 |
2020-06-24 |
|
12. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-04 |
2019-07-16 |
|
78. BUILDERS FIRSTSOURCE INC COM |
|
2018-08-20 |
2019-07-16 |
|
62. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-12 |
2019-07-16 |
|
45. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-12 |
2019-07-30 |
|
38. BUILDERS FIRSTSOURCE INC COM |
|
2018-08-27 |
2019-07-30 |
|
91. BUILDERS FIRSTSOURCE INC COM |
|
2018-08-27 |
2019-08-08 |
|
24. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-07 |
2019-08-08 |
|
66. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-27 |
2019-08-08 |
|
66. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-27 |
2019-08-23 |
|
50. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-02 |
2019-08-23 |
|
10. BUILDERS FIRSTSOURCE INC COM |
|
2019-02-20 |
2019-08-23 |
|
77. BUILDERS FIRSTSOURCE INC COM |
|
2019-02-20 |
2019-09-11 |
|
64. BUILDERS FIRSTSOURCE INC COM |
|
2018-11-08 |
2019-09-11 |
|
27. BUILDERS FIRSTSOURCE INC COM |
|
2018-11-08 |
2019-09-18 |
|
119. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-17 |
2019-09-18 |
|
63. BUILDERS FIRSTSOURCE INC COM |
|
2019-12-12 |
2019-12-23 |
|
47. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-17 |
2019-12-23 |
|
12. CBOE HLDGS INC COM |
|
2020-04-15 |
2020-06-26 |
|
144. CBOE HLDGS INC COM |
|
2020-04-14 |
2020-06-26 |
|
30. CIGNA CORP NEW COM |
|
2019-02-13 |
2020-01-21 |
|
14. CIGNA CORP NEW COM |
|
2019-08-14 |
2020-01-21 |
|
8. CME GROUP INC COM |
|
2019-11-26 |
2020-01-21 |
|
57. CMS ENERGY CORP COM |
|
2012-02-14 |
2019-11-26 |
|
12. CMS ENERGY CORP COM |
|
2012-02-14 |
2020-01-21 |
|
5039.69 COMM 2016-CCRE28 MTG TR MTG PASS THRU CTF CL A-1 |
|
2016-08-24 |
2019-07-31 |
|
5060.24 COMM 2016-CCRE28 MTG TR MTG PASS THRU CTF CL A-1 |
|
2016-08-24 |
2019-08-31 |
|
5557.47 COMM 2016-CCRE28 MTG TR MTG PASS THRU CTF CL A-1 |
|
2016-08-24 |
2019-09-30 |
|
5103.54 COMM 2016-CCRE28 MTG TR MTG PASS THRU CTF CL A-1 |
|
2016-08-24 |
2019-10-31 |
|
5599.55 COMM 2016-CCRE28 MTG TR MTG PASS THRU CTF CL A-1 |
|
2016-08-24 |
2019-11-30 |
|
5147.19 COMM 2016-CCRE28 MTG TR MTG PASS THRU CTF CL A-1 |
|
2016-08-24 |
2019-12-31 |
|
5168.18 COMM 2016-CCRE28 MTG TR MTG PASS THRU CTF CL A-1 |
|
2016-08-24 |
2020-01-31 |
|
6135.46 COMM 2016-CCRE28 MTG TR MTG PASS THRU CTF CL A-1 |
|
2016-08-24 |
2020-02-29 |
|
5214.29 COMM 2016-CCRE28 MTG TR MTG PASS THRU CTF CL A-1 |
|
2016-08-24 |
2020-03-31 |
|
5707.16 COMM 2016-CCRE28 MTG TR MTG PASS THRU CTF CL A-1 |
|
2016-08-24 |
2020-04-30 |
|
5258.83 COMM 2016-CCRE28 MTG TR MTG PASS THRU CTF CL A-1 |
|
2016-08-24 |
2020-05-31 |
|
36. CNO FINL GROUP INC COM |
|
2018-08-08 |
2019-11-27 |
|
91. CNO FINL GROUP INC COM |
|
2018-05-04 |
2019-11-27 |
|
30. CNO FINL GROUP INC COM |
|
2018-07-06 |
2019-11-27 |
|
104. CNO FINL GROUP INC COM |
|
2018-07-05 |
2019-11-27 |
|
73. CNO FINL GROUP INC COM |
|
2018-11-08 |
2019-11-27 |
|
14. CNO FINL GROUP INC COM |
|
2018-11-08 |
2020-02-12 |
|
43. CNO FINL GROUP INC COM |
|
2018-11-05 |
2020-02-12 |
|
220. CNO FINL GROUP INC COM |
|
2018-11-27 |
2020-02-12 |
|
77. CNO FINL GROUP INC COM |
|
2019-02-20 |
2020-02-12 |
|
94. CANTEL MED CORP COM |
|
2018-11-29 |
2020-05-27 |
|
249. CANTEL MED CORP COM |
|
2019-02-20 |
2020-05-27 |
|
59. CANTEL MED CORP COM |
|
2018-11-05 |
2020-05-27 |
|
62. CANTEL MED CORP COM |
|
2018-11-05 |
2020-06-08 |
|
87. CANTEL MED CORP COM |
|
2018-10-29 |
2020-06-08 |
|
43. CANTEL MED CORP COM |
|
2018-10-26 |
2020-06-08 |
|
796. CAPGEMINI S E UNSPONSORED ADR |
|
2019-09-05 |
2020-06-24 |
|
849. CAPGEMINI S E UNSPONSORED ADR |
|
2019-10-10 |
2020-06-24 |
|
33. CAPGEMINI S E UNSPONSORED ADR |
|
2020-05-20 |
2020-06-24 |
|
62. CAPGEMINI S E UNSPONSORED ADR |
|
2020-03-31 |
2020-06-24 |
|
17. CARLISLE COS INC |
|
2019-05-23 |
2020-06-26 |
|
26. CARLISLE COS INC |
|
2020-03-31 |
2020-06-26 |
|
166. CARLISLE COS INC |
|
2019-03-07 |
2020-06-26 |
|
3. CARLSBERG AS SPONSORED ADR |
|
2019-02-20 |
2019-09-24 |
|
85. CARLSBERG AS SPONSORED ADR |
|
2016-02-08 |
2019-09-24 |
|
1480. CARLSBERG AS SPONSORED ADR |
|
2016-02-08 |
2020-06-24 |
|
128. CARMAX INC |
|
2020-01-27 |
2020-06-26 |
|
134. CARMAX INC |
|
2020-01-24 |
2020-06-26 |
|
104. CARMAX INC |
|
2020-02-03 |
2020-06-26 |
|
16. CARMAX INC |
|
2020-04-27 |
2020-06-26 |
|
90. CARMAX INC |
|
2020-04-24 |
2020-06-26 |
|
63. CARMAX INC |
|
2020-03-31 |
2020-06-26 |
|
173. CARPENTER TECHNOLOGY CORP COM |
|
2018-10-24 |
2019-09-18 |
|
16. CARPENTER TECHNOLOGY CORP COM |
|
2019-02-20 |
2019-09-18 |
|
1. CELANESE CORP DEL SER A COM |
|
2018-12-19 |
2019-07-09 |
|
15. CELANESE CORP DEL SER A COM |
|
2018-11-21 |
2019-07-09 |
|
3. CELANESE CORP DEL SER A COM |
|
2018-11-21 |
2019-07-09 |
|
2. CELANESE CORP DEL SER A COM |
|
2018-12-05 |
2019-07-09 |
|
28. CELANESE CORP DEL SER A COM |
|
2018-12-19 |
2019-07-15 |
|
16. CELANESE CORP DEL SER A COM |
|
2019-02-20 |
2019-07-15 |
|
68. CELANESE CORP DEL SER A COM |
|
2019-02-20 |
2019-07-16 |
|
15. CELANESE CORP DEL SER A COM |
|
2018-12-13 |
2019-09-11 |
|
3. CELANESE CORP DEL SER A COM |
|
2018-12-21 |
2019-09-11 |
|
2. CELANESE CORP DEL SER A COM |
|
2019-01-04 |
2019-09-11 |
|
63. CELANESE CORP DEL SER A COM |
|
2019-02-20 |
2019-09-11 |
|
1. CELANESE CORP DEL SER A COM |
|
2019-02-20 |
2019-09-12 |
|
46. CELANESE CORP DEL SER A COM |
|
2015-08-26 |
2019-09-12 |
|
31. CELANESE CORP DEL SER A COM |
|
2015-08-26 |
2019-11-19 |
|
20. CELGENE CORP |
|
2019-05-23 |
2019-11-20 |
|
200. CELGENE CORP |
|
2019-03-07 |
2019-11-20 |
|
115. CERNER CORP |
|
2016-06-30 |
2020-01-21 |
|
11. CERNER CORP |
|
2016-06-30 |
2020-03-27 |
|
126. CISCO SYSTEMS INCORPORATED |
|
2013-03-07 |
2019-08-06 |
|
27. CISCO SYSTEMS INCORPORATED |
|
2016-06-30 |
2019-09-27 |
|
51. CISCO SYSTEMS INCORPORATED |
|
2013-03-07 |
2020-01-21 |
|
208. CISCO SYSTEMS INCORPORATED |
|
2016-06-30 |
2020-01-21 |
|
70. CITIGROUP INC NEW COM |
|
2019-04-10 |
2020-01-21 |
|
44. CITIGROUP INC NEW COM |
|
2019-08-23 |
2020-01-21 |
|
2450.7 CITIGROUP COML MTG TR 2012-GC8 COML MTG PASSTHRU CTF CL A-4 |
|
2019-04-16 |
2019-10-11 |
|
428. CIVEO CORP COM |
|
2019-04-26 |
2019-11-25 |
|
40. CIVEO CORP COM |
|
2015-08-26 |
2019-11-25 |
|
390. CIVEO CORP COM |
|
2015-08-26 |
2019-12-05 |
|
58. CLEAN HBRS INC COM |
|
2015-08-26 |
2019-08-01 |
|
28. CLEAN HBRS INC COM |
|
2015-08-26 |
2019-08-05 |
|
8. CLEAN HBRS INC COM |
|
2019-08-08 |
2019-08-16 |
|
46. CLEAN HBRS INC COM |
|
2015-08-26 |
2019-08-16 |
|
16. CLEAN HBRS INC COM |
|
2016-11-04 |
2019-08-16 |
|
17. CLEAN HBRS INC COM |
|
2015-07-31 |
2019-08-16 |
|
17. CLEAN HBRS INC COM |
|
2015-07-31 |
2019-11-07 |
|
61. CLEAN HBRS INC COM |
|
2015-12-15 |
2019-11-07 |
|
155. COCA COLA CO COM |
|
2016-06-30 |
2020-01-21 |
|
40. COCA COLA CO COM |
|
2016-06-30 |
2020-03-19 |
|
399. COCA COLA CO COM |
|
2016-06-30 |
2020-03-20 |
|
366. COCA COLA CO COM |
|
2016-06-30 |
2020-03-23 |
|
538. COCA COLA CO COM |
|
2016-06-30 |
2020-03-24 |
|
216. COCA COLA CO COM |
|
2018-03-29 |
2020-03-24 |
|
506. COCA COLA CO COM |
|
2018-03-29 |
2020-03-25 |
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33. COLFAX CORP COM |
|
2016-04-05 |
2020-04-27 |
|
29. COLFAX CORP COM |
|
2019-03-19 |
2020-04-27 |
|
25. COLGATE PALMOLIVE CO |
|
2018-03-29 |
2020-01-21 |
|
35. COLGATE PALMOLIVE CO |
|
2018-04-06 |
2020-01-21 |
|
47. COLGATE PALMOLIVE CO |
|
2018-04-10 |
2020-01-21 |
|
3. COLGATE PALMOLIVE CO |
|
2018-04-10 |
2020-03-27 |
|
10. COLGATE PALMOLIVE CO |
|
2018-04-09 |
2020-03-27 |
|
9. COLUMBIA SPORTSWEAR CO COM |
|
2019-07-31 |
2019-09-12 |
|
17. COLUMBIA SPORTSWEAR CO COM |
|
2019-02-20 |
2019-09-12 |
|
51. COMCAST CORP NEW CL A COM |
|
2019-06-25 |
2019-11-26 |
|
194. COMCAST CORP NEW CL A COM |
|
2012-11-21 |
2020-01-21 |
|
18. COMCAST CORP NEW CL A COM |
|
2019-06-25 |
2020-01-21 |
|
34. COMCAST CORP NEW CL A COM |
|
2013-11-01 |
2020-01-21 |
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57. COMMERCIAL METALS CO |
|
2018-11-08 |
2019-07-02 |
|
11. COMMERCIAL METALS CO |
|
2018-11-27 |
2019-07-02 |
|
17. COMMERCIAL METALS CO |
|
2018-04-04 |
2019-07-02 |
|
52. COMMERCIAL METALS CO |
|
2018-04-04 |
2019-07-02 |
|
63. COMMERCIAL METALS CO |
|
2018-11-27 |
2019-07-08 |
|
47. COMMERCIAL METALS CO |
|
2017-04-18 |
2019-07-22 |
|
17. COMMERCIAL METALS CO |
|
2017-09-13 |
2019-07-22 |
|
31. COMMERCIAL METALS CO |
|
2019-02-20 |
2019-07-22 |
|
32. COMMERCIAL METALS CO |
|
2018-11-27 |
2019-07-22 |
|
15. COMMERCIAL METALS CO |
|
2018-11-27 |
2019-07-22 |
|
79. COMMERCIAL METALS CO |
|
2019-02-20 |
2019-07-23 |
|
63. COMMERCIAL METALS CO |
|
2018-12-27 |
2019-09-24 |
|
15. COMMERCIAL METALS CO |
|
2018-12-14 |
2019-09-24 |
|
218. COMMERCIAL METALS CO |
|
2019-02-20 |
2019-09-24 |
|
212. COMMERCIAL METALS CO |
|
2019-02-20 |
2019-11-06 |
|
93. COMMERCIAL METALS CO |
|
2019-02-20 |
2019-11-19 |
|
32. COMMERCIAL METALS CO |
|
2018-12-13 |
2019-11-19 |
|
22. COMMERCIAL METALS CO |
|
2019-08-08 |
2019-11-19 |
|
72. COMMERCIAL METALS CO |
|
2019-01-11 |
2019-11-19 |
|
36. COMMERCIAL METALS CO |
|
2018-03-07 |
2019-11-19 |
|
16. COMMERCIAL METALS CO |
|
2018-03-07 |
2019-11-25 |
|
276. COMMERCIAL METALS CO |
|
2019-05-20 |
2019-11-25 |
|
37. COMMERCIAL METALS CO |
|
2019-05-21 |
2019-11-25 |
|
73. COMMERCIAL METALS CO |
|
2019-05-21 |
2019-11-27 |
|
1. COMMERCIAL METALS CO |
|
2019-05-23 |
2019-11-27 |
|
93. COMMERCIAL METALS CO |
|
2019-05-23 |
2019-12-19 |
|
9. COMMERCIAL METALS CO |
|
2019-05-30 |
2019-12-19 |
|
51. COMMERCIAL METALS CO |
|
2019-05-30 |
2020-03-30 |
|
214. COMMERCIAL METALS CO |
|
2015-08-26 |
2020-03-30 |
|
415. COMMSCOPE HLDG CO INC COM |
|
2019-02-20 |
2019-11-04 |
|
122. COMMSCOPE HLDG CO INC COM |
|
2019-05-13 |
2019-11-04 |
|
101. COMMSCOPE HLDG CO INC COM |
|
2018-11-28 |
2019-11-04 |
|
80. COMMSCOPE HLDG CO INC COM |
|
2018-11-27 |
2019-11-04 |
|
20. COMMSCOPE HLDG CO INC COM |
|
2018-11-27 |
2019-11-06 |
|
101. COMMSCOPE HLDG CO INC COM |
|
2018-11-23 |
2019-11-06 |
|
113. COMMSCOPE HLDG CO INC COM |
|
2018-11-30 |
2019-11-06 |
|
107. COMMSCOPE HLDG CO INC COM |
|
2018-12-11 |
2019-11-06 |
|
24. COMMSCOPE HLDG CO INC COM |
|
2019-05-24 |
2019-11-27 |
|
165. COMMSCOPE HLDG CO INC COM |
|
2018-12-11 |
2019-11-27 |
|
41. COMMSCOPE HLDG CO INC COM |
|
2018-12-11 |
2019-11-27 |
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1960. COMPAGNIE DE ST GOBAIN UNSPONSORED ADR |
|
2019-12-12 |
2020-06-24 |
|
2853. COMPAGNIE DE ST GOBAIN UNSPONSORED ADR |
|
2019-12-11 |
2020-06-24 |
|
321. COMPAGNIE DE ST GOBAIN UNSPONSORED ADR |
|
2020-05-20 |
2020-06-24 |
|
543. COMPAGNIE DE ST GOBAIN UNSPONSORED ADR |
|
2020-03-31 |
2020-06-24 |
|
150000. CONSTELLATION BRANDS INC UNSECD SR PIDI NT C10/07/20 @100 |
|
2018-05-21 |
2020-05-27 |
|
17. COOPER COMPANIES INC |
|
2019-05-23 |
2020-06-26 |
|
6. COOPER COMPANIES INC |
|
2019-03-07 |
2020-06-26 |
|
21. COOPER COMPANIES INC |
|
2019-03-07 |
2020-06-26 |
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73. COOPER STD HLDGS INC COM |
|
2018-11-19 |
2019-11-25 |
|
16. COPART INC |
|
2019-03-19 |
2019-07-25 |
|
2. COPART INC |
|
2018-11-12 |
2019-07-25 |
|
8. COPART INC |
|
2018-12-23 |
2019-07-25 |
|
10. COPART INC |
|
2018-12-25 |
2019-07-25 |
|
13. COPART INC |
|
2018-10-27 |
2019-07-25 |
|
2. COPART INC |
|
2018-10-04 |
2019-07-25 |
|
118. COPART INC |
|
2015-08-26 |
2019-08-07 |
|
41. COPART INC |
|
2018-10-04 |
2019-08-28 |
|
23. COPART INC |
|
2018-10-04 |
2020-02-11 |
|
.333 CORTEVA INC COM |
|
2016-02-12 |
2019-07-12 |
|
107. CORTEVA INC COM |
|
2016-02-12 |
2019-07-16 |
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9. COSTAR GROUP INC |
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2019-05-23 |
2019-09-06 |
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4. COSTAR GROUP INC |
|
2019-03-07 |
2019-09-06 |
|
5. COSTAR GROUP INC |
|
2019-03-07 |
2019-09-24 |
|
4. COSTAR GROUP INC |
|
2019-03-07 |
2019-10-07 |
|
8. COSTAR GROUP INC |
|
2019-03-07 |
2020-02-03 |
|
185. COVANTA HLDG CORP COM |
|
2019-02-20 |
2019-07-16 |
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24. CROWN CASTLE INTL CORP REITS |
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2020-03-31 |
2020-06-12 |
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3. CROWN CASTLE INTL CORP REITS |
|
2020-03-16 |
2020-06-12 |
|
36. CROWN CASTLE INTL CORP REITS |
|
2020-03-16 |
2020-06-26 |
|
42. CROWN CASTLE INTL CORP REITS |
|
2019-05-23 |
2020-06-26 |
|
366. CROWN CASTLE INTL CORP REITS |
|
2019-03-07 |
2020-06-26 |
|
84. CROWN HLDGS INC COM 144A |
|
2019-02-20 |
2019-07-09 |
|
26. CROWN HLDGS INC COM 144A |
|
2019-02-20 |
2019-07-16 |
|
67. CROWN HLDGS INC COM 144A |
|
2019-02-20 |
2019-07-24 |
|
50. CROWN HLDGS INC COM 144A |
|
2019-02-20 |
2019-07-25 |
|
113. CROWN HLDGS INC COM 144A |
|
2018-06-21 |
2019-07-25 |
|
10. CROWN HLDGS INC COM 144A |
|
2018-06-21 |
2019-07-30 |
|
20. CROWN HLDGS INC COM 144A |
|
2019-08-08 |
2019-08-16 |
|
30. CROWN HLDGS INC COM 144A |
|
2019-07-31 |
2019-08-16 |
|
40. CROWN HLDGS INC COM 144A |
|
2018-06-21 |
2019-08-16 |
|
30. CROWN HLDGS INC COM 144A |
|
2019-01-10 |
2019-08-16 |
|
8. CROWN HLDGS INC COM 144A |
|
2019-01-10 |
2019-08-20 |
|
24. CROWN HLDGS INC COM 144A |
|
2018-06-19 |
2019-08-20 |
|
99. CROWN HLDGS INC COM 144A |
|
2019-12-12 |
2020-03-09 |
|
5. CUMMINS ENGINE INC |
|
2017-05-02 |
2020-01-21 |
|
19000. DH EUROPE FIN II S A R L UNSECD SR PIDI NT LUXEMBOURG |
|
2019-10-29 |
2019-10-30 |
|
21. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-02-20 |
2020-06-24 |
|
266. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2020-06-24 |
|
33. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-05 |
2020-06-24 |
|
15. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-05-20 |
2020-06-24 |
|
23. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-03-31 |
2020-06-24 |
|
506. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2016-05-25 |
2020-06-24 |
|
231. DNB NOR ASA SPONSORED ADR REPSTG |
|
2019-02-20 |
2020-06-24 |
|
86. DNB NOR ASA SPONSORED ADR REPSTG |
|
2020-06-05 |
2020-06-24 |
|
142. DNB NOR ASA SPONSORED ADR REPSTG |
|
2020-05-20 |
2020-06-24 |
|
220. DNB NOR ASA SPONSORED ADR REPSTG |
|
2020-03-31 |
2020-06-24 |
|
1281. DNB NOR ASA SPONSORED ADR REPSTG |
|
2016-10-17 |
2020-06-24 |
|
575. DNB NOR ASA SPONSORED ADR REPSTG |
|
2016-10-17 |
2020-06-24 |
|
2285. DAIMLER AG UNSPONSORED ADR |
|
2018-05-17 |
2019-08-19 |
|
4. DAIMLER AG UNSPONSORED ADR |
|
2018-05-01 |
2019-08-19 |
|
323. DAIMLER AG UNSPONSORED ADR |
|
2019-02-20 |
2019-08-19 |
|
86. DAIMLER AG UNSPONSORED ADR |
|
2019-01-15 |
2019-08-19 |
|
58. DANAHER CORPORATION |
|
2012-11-21 |
2020-01-15 |
|
10. DANAHER CORPORATION |
|
2012-11-21 |
2020-01-16 |
|
23. DANAHER CORPORATION |
|
2012-11-21 |
2020-01-21 |
|
62. DANAHER CORPORATION |
|
2012-11-21 |
2020-02-19 |
|
54. DANONE SPONSORED ADR |
|
2018-04-10 |
2019-09-24 |
|
254. DANONE SPONSORED ADR |
|
2017-06-05 |
2019-12-23 |
|
25. DANONE SPONSORED ADR |
|
2017-06-05 |
2019-12-24 |
|
22. DANONE SPONSORED ADR |
|
2017-06-05 |
2019-12-27 |
|
98. DANONE SPONSORED ADR |
|
2016-07-25 |
2019-12-27 |
|
134. DANONE SPONSORED ADR |
|
2016-07-25 |
2019-12-30 |
|
39. DANONE SPONSORED ADR |
|
2016-06-30 |
2019-12-30 |
|
72. DANONE SPONSORED ADR |
|
2016-06-30 |
2019-12-31 |
|
221. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-01-02 |
|
524. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-01-21 |
|
5. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-03-19 |
|
176. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-03-20 |
|
88. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-03-20 |
|
152. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-03-23 |
|
241. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-03-24 |
|
186. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-03-24 |
|
310. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-03-25 |
|
14. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-03-26 |
|
13. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-03-26 |
|
668. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-03-27 |
|
320. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-03-30 |
|
42. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-03-30 |
|
489. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-03-31 |
|
361. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-04-01 |
|
586. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-04-02 |
|
725. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-04-03 |
|
708. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-04-06 |
|
396. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-04-07 |
|
244. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-04-08 |
|
568. DANONE SPONSORED ADR |
|
2016-06-30 |
2020-04-09 |
|
179. DANONE SPONSORED ADR |
|
2018-04-10 |
2020-06-24 |
|
150. DANONE SPONSORED ADR |
|
2018-04-03 |
2020-06-24 |
|
625. DANONE SPONSORED ADR |
|
2019-06-03 |
2020-06-24 |
|
25. DANONE SPONSORED ADR |
|
2018-10-24 |
2020-06-24 |
|
2414. DANONE SPONSORED ADR |
|
2018-10-04 |
2020-06-24 |
|
88. DANONE SPONSORED ADR |
|
2016-07-11 |
2020-06-24 |
|
5. DANONE SPONSORED ADR |
|
2016-07-12 |
2020-06-24 |
|
102. DANONE SPONSORED ADR |
|
2020-05-20 |
2020-06-24 |
|
3. DEERE & COMPANY |
|
2018-03-07 |
2020-01-21 |
|
49. DEERE & COMPANY |
|
2016-10-06 |
2020-01-21 |
|
4. DEERE & COMPANY |
|
2016-10-06 |
2020-03-27 |
|
1. DESIGNER BRANDS INC CL A COM |
|
2018-09-18 |
2020-01-21 |
|
30. DESIGNER BRANDS INC CL A COM |
|
2018-11-08 |
2020-01-21 |
|
268. DESIGNER BRANDS INC CL A COM |
|
2019-02-20 |
2020-01-21 |
|
58. DEUTSCHE BOERSE ADR |
|
2017-10-19 |
2019-09-24 |
|
474. DEUTSCHE BOERSE ADR |
|
2017-10-19 |
2020-05-29 |
|
980. DEUTSCHE BOERSE ADR |
|
2017-10-19 |
2020-06-24 |
|
1188. DEUTSCHE BOERSE ADR |
|
2017-11-02 |
2020-06-24 |
|
42. DEUTSCHE POST AG SPONSORED ADR |
|
2018-04-10 |
2019-09-24 |
|
728. DEUTSCHE POST AG SPONSORED ADR |
|
2018-04-10 |
2020-06-24 |
|
293. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-11 |
2020-06-24 |
|
236. DEUTSCHE POST AG SPONSORED ADR |
|
2019-02-20 |
2020-06-24 |
|
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-03-07 |
2019-09-12 |
|
23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-02-19 |
2019-09-12 |
|
34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2017-05-31 |
2019-09-12 |
|
35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2017-05-31 |
2019-10-28 |
|
23. DISNEY WALT CO |
|
2019-04-30 |
2019-10-29 |
|
5. DISNEY WALT CO |
|
2019-01-09 |
2019-10-29 |
|
2. DISNEY WALT CO |
|
2019-01-09 |
2020-01-21 |
|
6. DISNEY WALT CO |
|
2017-07-11 |
2020-01-21 |
|
27. DISNEY WALT CO |
|
2017-07-11 |
2020-02-04 |
|
54. DISNEY WALT CO |
|
2017-07-11 |
2020-04-28 |
|
100. DISNEY WALT CO |
|
2017-08-22 |
2020-04-28 |
|
7. DISNEY WALT CO |
|
2020-04-03 |
2020-04-28 |
|
20. DOLBY LABORATORIES INC CL A COM |
|
2019-07-31 |
2019-08-07 |
|
2. DOLBY LABORATORIES INC CL A COM |
|
2018-11-08 |
2019-08-07 |
|
7. DOLBY LABORATORIES INC CL A COM |
|
2018-11-08 |
2019-08-07 |
|
22. DOLBY LABORATORIES INC CL A COM |
|
2018-11-27 |
2019-08-07 |
|
3. DOLBY LABORATORIES INC CL A COM |
|
2018-11-27 |
2019-08-07 |
|
7. DOLLAR GEN CORP NEW COM |
|
2019-03-19 |
2019-07-25 |
|
19. DOLLAR GEN CORP NEW COM |
|
2018-06-21 |
2019-07-25 |
|
17. DOLLAR GEN CORP NEW COM |
|
2018-06-21 |
2019-10-10 |
|
2. DOLLAR GEN CORP NEW COM |
|
2018-06-21 |
2019-11-27 |
|
8. DOLLAR GEN CORP NEW COM |
|
2016-07-10 |
2019-11-27 |
|
13. DOLLAR GEN CORP NEW COM |
|
2016-06-27 |
2019-11-27 |
|
13. DOLLAR GEN CORP NEW COM |
|
2020-03-31 |
2020-04-01 |
|
27. DOLLAR GEN CORP NEW COM |
|
2016-06-27 |
2020-04-01 |
|
2. DOLLAR GEN CORP NEW COM |
|
2016-04-05 |
2020-04-01 |
|
11. DOLLAR GEN CORP NEW COM |
|
2016-04-05 |
2020-04-27 |
|
13. DOLLAR GEN CORP NEW COM |
|
2016-04-05 |
2020-05-28 |
|
7. DOMINION ENERGY INC COM |
|
2019-08-20 |
2020-01-21 |
|
9. DOMINOS PIZZA INC COM |
|
2020-02-19 |
2020-03-09 |
|
5. DOMINOS PIZZA INC COM |
|
2019-05-28 |
2020-03-09 |
|
12. DOMINOS PIZZA INC COM |
|
2019-04-25 |
2020-03-09 |
|
9. DOMINOS PIZZA INC COM |
|
2019-04-25 |
2020-03-23 |
|
4. DOMINOS PIZZA INC COM |
|
2019-03-28 |
2020-03-23 |
|
10. DOMINOS PIZZA INC COM |
|
2020-03-31 |
2020-04-27 |
|
20. DOMINOS PIZZA INC COM |
|
2020-03-31 |
2020-05-28 |
|
7. DOMINOS PIZZA INC COM |
|
2020-03-31 |
2020-06-24 |
|
6. DOMINOS PIZZA INC COM |
|
2019-03-28 |
2020-06-24 |
|
14. DOW INC COM |
|
2019-04-22 |
2019-11-12 |
|
46. DOW INC COM |
|
2019-04-30 |
2019-11-12 |
|
10. DOW INC COM |
|
2019-04-30 |
2020-01-21 |
|
27. DOW INC COM |
|
2019-04-30 |
2020-04-02 |
|
108. DOW INC COM |
|
2019-05-14 |
2020-04-02 |
|
.333 DOW INC COM |
|
2016-03-18 |
2020-04-02 |
|
113.667 DOW INC COM |
|
2016-02-12 |
2020-04-02 |
|
100. DRIL-QUIP INC |
|
2018-10-11 |
2019-07-11 |
|
15. DRIL-QUIP INC |
|
2018-10-17 |
2019-07-11 |
|
56. DRIL-QUIP INC |
|
2017-10-17 |
2019-07-11 |
|
6. DRIL-QUIP INC |
|
2017-10-20 |
2019-07-11 |
|
250. DRIL-QUIP INC |
|
2017-10-20 |
2019-07-12 |
|
53. DRIL-QUIP INC |
|
2018-11-29 |
2019-07-12 |
|
123. DRIL-QUIP INC |
|
2018-11-29 |
2019-09-25 |
|
11. DRIL-QUIP INC |
|
2018-11-28 |
2019-09-25 |
|
8. DRIL-QUIP INC |
|
2019-02-20 |
2019-09-25 |
|
69. DRIL-QUIP INC |
|
2019-02-20 |
2019-12-04 |
|
377. DRIL-QUIP INC |
|
2019-02-20 |
2019-12-05 |
|
40. DRIL-QUIP INC |
|
2019-02-20 |
2019-12-06 |
|
252. DRIL-QUIP INC |
|
2017-10-26 |
2019-12-06 |
|
13. DRIL-QUIP INC |
|
2018-12-18 |
2019-12-06 |
|
79. DUKE ENERGY CORP NEW COM |
|
2019-11-21 |
2020-01-21 |
|
52. DUNKIN BRANDS GROUP INC COM |
|
2019-05-23 |
2020-06-26 |
|
537. DUNKIN BRANDS GROUP INC COM |
|
2019-03-07 |
2020-06-26 |
|
86. DUNKIN BRANDS GROUP INC COM |
|
2020-03-31 |
2020-06-26 |
|
.333 DUPONT DE NEMOURS INC COM |
|
2016-02-12 |
2019-07-12 |
|
76. DUPONT DE NEMOURS INC COM |
|
2016-02-12 |
2019-10-15 |
|
31. DUPONT DE NEMOURS INC COM |
|
2016-02-12 |
2019-10-16 |
|
36. DUPONT DE NEMOURS INC COM |
|
2016-02-13 |
2020-01-21 |
|
40. DUPONT DE NEMOURS INC COM |
|
2016-02-13 |
2020-05-27 |
|
77. DUPONT DE NEMOURS INC COM |
|
2019-10-16 |
2020-05-27 |
|
18. DUPONT DE NEMOURS INC COM |
|
2019-10-24 |
2020-05-27 |
|
20. DUPONT DE NEMOURS INC COM |
|
2016-02-12 |
2020-05-27 |
|
11. DUPONT DE NEMOURS INC COM |
|
2016-02-12 |
2020-05-27 |
|
11. DUPONT DE NEMOURS INC COM |
|
2016-01-15 |
2020-05-28 |
|
26. DUPONT DE NEMOURS INC COM |
|
2019-10-24 |
2020-05-28 |
|
142. DUPONT DE NEMOURS INC COM |
|
2019-10-23 |
2020-05-28 |
|
4. EOG RESOURCES INC |
|
2014-10-24 |
2020-01-21 |
|
26. EOG RESOURCES INC |
|
2016-02-24 |
2020-01-21 |
|
180. E ON AG SPONSORED ADR |
|
2019-02-20 |
2020-06-24 |
|
591. E ON AG SPONSORED ADR |
|
2016-02-08 |
2020-06-24 |
|
73. E ON AG SPONSORED ADR |
|
2018-02-15 |
2020-06-24 |
|
2771. E ON AG SPONSORED ADR |
|
2016-10-11 |
2020-06-24 |
|
39. EAGLE MTLS INC |
|
2019-11-13 |
2020-03-09 |
|
2. ECHOSTAR CORP CL A |
|
2019-03-19 |
2019-08-13 |
|
56. ECHOSTAR CORP CL A |
|
2016-06-27 |
2019-08-13 |
|
15. ECHOSTAR CORP CL A |
|
2016-06-27 |
2019-08-14 |
|
96. EL PASO ELEC CO COM NEW |
|
2019-12-12 |
2020-02-28 |
|
27. EL PASO ELEC CO COM NEW |
|
2019-08-08 |
2020-02-28 |
|
37. EL PASO ELEC CO COM NEW |
|
2019-07-31 |
2020-02-28 |
|
22. EL PASO ELEC CO COM NEW |
|
2018-10-15 |
2020-02-28 |
|
10. EL PASO ELEC CO COM NEW |
|
2019-05-23 |
2020-02-28 |
|
120. EL PASO ELEC CO COM NEW |
|
2019-02-20 |
2020-02-28 |
|
126. EL PASO ELEC CO COM NEW |
|
2019-02-20 |
2020-03-03 |
|
7. EL PASO ELEC CO COM NEW |
|
2016-10-27 |
2020-03-03 |
|
376. EL PASO ELEC CO COM NEW |
|
2015-08-26 |
2020-03-03 |
|
72. ELANCO ANIMAL HEALTH INC COM |
|
2019-07-11 |
2020-06-24 |
|
39. ELANCO ANIMAL HEALTH INC COM |
|
2019-07-25 |
2020-06-24 |
|
72. ELANCO ANIMAL HEALTH INC COM |
|
2019-06-29 |
2020-06-26 |
|
39. ELANCO ANIMAL HEALTH INC COM |
|
2019-07-13 |
2020-06-26 |
|
543. ELANCO ANIMAL HEALTH INC COM |
|
2020-06-12 |
2020-06-26 |
|
1055. ENEL SOCIETA PER AZIONI ADR COM |
|
2020-03-31 |
2020-06-24 |
|
3322. ENEL SOCIETA PER AZIONI ADR COM |
|
2020-03-30 |
2020-06-24 |
|
208. ENEL SOCIETA PER AZIONI ADR COM |
|
2020-05-20 |
2020-06-24 |
|
21. ENERGIZER HLDGS INC COM |
|
2018-11-08 |
2019-10-31 |
|
47. ENERGIZER HLDGS INC COM |
|
2018-12-11 |
2019-10-31 |
|
92. ENERGIZER HLDGS INC COM |
|
2018-11-23 |
2019-10-31 |
|
31. ENERGIZER HLDGS INC COM |
|
2018-11-20 |
2019-10-31 |
|
71. ENERGIZER HLDGS INC COM |
|
2018-11-20 |
2019-11-06 |
|
98. ENERGIZER HLDGS INC COM |
|
2019-03-19 |
2019-11-06 |
|
10. ENERGIZER HLDGS INC COM |
|
2018-11-27 |
2019-11-06 |
|
60. ENERGIZER HLDGS INC COM |
|
2019-02-20 |
2019-11-06 |
|
263. ENERGIZER HLDGS INC COM |
|
2019-02-20 |
2019-11-13 |
|
74. ENERGIZER HLDGS INC COM |
|
2019-02-20 |
2019-11-15 |
|
79. ENERGIZER HLDGS INC COM |
|
2019-01-25 |
2019-11-15 |
|
11. ENERGIZER HLDGS INC COM |
|
2019-02-11 |
2019-11-15 |
|
38. ENERGIZER HLDGS INC COM |
|
2019-05-30 |
2020-03-12 |
|
20. ENERGIZER HLDGS INC COM |
|
2019-06-18 |
2020-03-12 |
|
11. ENERGIZER HLDGS INC COM |
|
2019-01-03 |
2020-03-12 |
|
18. ENERGIZER HLDGS INC COM |
|
2019-02-11 |
2020-03-12 |
|
65. ENERGIZER HLDGS INC COM |
|
2019-05-09 |
2020-03-12 |
|
42. ENERGIZER HLDGS INC COM |
|
2019-05-13 |
2020-03-12 |
|
5. ENERGIZER HLDGS INC COM |
|
2019-05-13 |
2020-03-12 |
|
88. ENERGIZER HLDGS INC COM |
|
2019-06-18 |
2020-03-17 |
|
34. ENERGIZER HLDGS INC COM |
|
2019-07-31 |
2020-03-17 |
|
150000. ENERGY TRANSFER PARTNERS L P UNSECD SR NT CALL 3/1/21 @100 |
|
2018-03-28 |
2019-12-12 |
|
112. ENGIE SPONSORED ADR |
|
2016-08-05 |
2020-01-31 |
|
1053. ENGIE SPONSORED ADR |
|
2016-08-05 |
2020-03-31 |
|
57. ENGIE SPONSORED ADR |
|
2016-08-25 |
2020-03-31 |
|
41. ENGIE SPONSORED ADR |
|
2018-02-15 |
2020-03-31 |
|
519. ENGIE SPONSORED ADR |
|
2016-12-05 |
2020-03-31 |
|
685. ENGIE SPONSORED ADR |
|
2016-12-05 |
2020-04-01 |
|
5. EQUINIX INC REITS |
|
2016-04-05 |
2019-07-11 |
|
6. EQUINIX INC REITS |
|
2016-04-05 |
2019-10-10 |
|
1934. EQUINOR ASA SPONSORED ADR |
|
2020-02-26 |
2020-03-12 |
|
475. EQUINOR ASA SPONSORED ADR |
|
2020-02-26 |
2020-03-13 |
|
42. ESSILOR INT'L ADR |
|
2019-02-20 |
2019-09-24 |
|
72. ESSILOR INT'L ADR |
|
2017-06-23 |
2019-10-11 |
|
23. ESSILOR INT'L ADR |
|
2017-07-13 |
2019-10-11 |
|
2. ESSILOR INT'L ADR |
|
2018-12-28 |
2019-10-11 |
|
8. ESSILOR INT'L ADR |
|
2019-03-07 |
2019-10-11 |
|
30. ESSILOR INT'L ADR |
|
2017-10-19 |
2019-10-11 |
|
68. ESSILOR INT'L ADR |
|
2019-02-20 |
2020-01-30 |
|
87. ESSILOR INT'L ADR |
|
2017-02-03 |
2020-01-30 |
|
91. ESSILOR INT'L ADR |
|
2017-02-06 |
2020-01-30 |
|
361. ESSILOR INT'L ADR |
|
2017-02-06 |
2020-01-31 |
|
45. EVERSOURCE ENERGY COM |
|
2015-09-28 |
2019-11-26 |
|
12. EVERSOURCE ENERGY COM |
|
2015-09-28 |
2020-01-21 |
|
15. EXPEDIA GROUP INC NEW COM |
|
2016-06-27 |
2019-08-02 |
|
.48 EXPEDIA GROUP INC NEW COM |
|
2016-06-27 |
2019-08-28 |
|
8. EXPEDITORS INTL WASH INC |
|
2017-06-05 |
2019-09-27 |
|
13. EXPEDITORS INTL WASH INC |
|
2016-07-25 |
2019-09-27 |
|
4. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2019-09-27 |
|
79. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2020-01-21 |
|
19. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2020-03-27 |
|
47. EXXON MOBIL CORPORATION |
|
2010-02-23 |
2019-08-20 |
|
26. EXXON MOBIL CORPORATION |
|
2010-02-23 |
2019-11-12 |
|
356. EXXON MOBIL CORPORATION |
|
2010-02-23 |
2020-01-21 |
|
72. EXXON MOBIL CORPORATION |
|
2010-09-30 |
2020-01-21 |
|
113. FACEBOOK INC CL A COM |
|
2016-06-30 |
2020-01-21 |
|
30. FACTSET RESEARCH SYSTEMS INC |
|
2016-06-30 |
2020-01-21 |
|
53. FANUC CORP UNSP ADR |
|
2018-08-13 |
2019-09-24 |
|
1963. FANUC CORP UNSP ADR |
|
2018-08-13 |
2020-06-24 |
|
239. FANUC CORP UNSP ADR |
|
2019-02-20 |
2020-06-24 |
|
60. FANUC CORP UNSP ADR |
|
2020-03-31 |
2020-06-24 |
|
11560.65 FEDERAL HOME LN MTG CORP POOL #SD0145 |
|
2020-06-17 |
2020-06-30 |
|
6872.11 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-07-31 |
|
5817.75 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-08-31 |
|
5445.24 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-09-30 |
|
7432.66 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-10-31 |
|
6117.23 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-11-30 |
|
8563.67 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-12-31 |
|
7519.22 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2020-01-31 |
|
5326.89 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2020-02-29 |
|
6127.37 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2020-03-31 |
|
6918.09 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2020-04-30 |
|
7619.3 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2020-05-31 |
|
7957.93 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2020-06-30 |
|
5981.86 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2019-07-31 |
|
6258.82 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2019-08-31 |
|
8366.43 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2019-09-30 |
|
5546.44 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2019-10-31 |
|
13095.52 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2019-11-30 |
|
5538.29 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2019-12-31 |
|
5526.9 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2020-01-31 |
|
4250.82 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2020-02-29 |
|
330707.52 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2020-04-13 |
|
5511.34 FEDERAL HOME LN MTG CORP POOL #G61238 |
|
2018-04-11 |
2020-04-15 |
|
16398.7 FEDERAL HOME LN MTG CORP POOL #G61455 |
|
2019-03-26 |
2019-07-31 |
|
9118.54 FEDERAL HOME LN MTG CORP POOL #G61455 |
|
2019-03-26 |
2019-08-31 |
|
10743.83 FEDERAL HOME LN MTG CORP POOL #G61455 |
|
2019-03-26 |
2019-09-30 |
|
7251.54 FEDERAL HOME LN MTG CORP POOL #G61455 |
|
2019-03-26 |
2019-10-31 |
|
15961.33 FEDERAL HOME LN MTG CORP POOL #G61455 |
|
2019-03-26 |
2019-11-30 |
|
11342.99 FEDERAL HOME LN MTG CORP POOL #G61455 |
|
2019-03-26 |
2019-12-31 |
|
7004.06 FEDERAL HOME LN MTG CORP POOL #G61455 |
|
2019-03-26 |
2020-01-31 |
|
2173.74 FEDERAL HOME LN MTG CORP POOL #G61455 |
|
2019-03-26 |
2020-02-29 |
|
527564.437 FEDERAL HOME LN MTG CORP POOL #G61455 |
|
2019-03-26 |
2020-04-13 |
|
8645.77 FEDERAL HOME LN MTG CORP POOL #G61455 |
|
2019-03-26 |
2020-04-15 |
|
3058.64 FEDERAL NATL MTG ASSN POOL #AL2880 |
|
2016-09-13 |
2019-07-31 |
|
6025.06 FEDERAL NATL MTG ASSN POOL #AL2880 |
|
2016-09-13 |
2019-08-31 |
|
1509.19 FEDERAL NATL MTG ASSN POOL #AL2880 |
|
2016-09-13 |
2019-09-30 |
|
10266.59 FEDERAL NATL MTG ASSN POOL #AL2880 |
|
2016-09-13 |
2019-10-31 |
|
3167.19 FEDERAL NATL MTG ASSN POOL #AL2880 |
|
2016-09-13 |
2019-11-30 |
|
6109.13 FEDERAL NATL MTG ASSN POOL #AL2880 |
|
2016-09-13 |
2019-12-31 |
|
1190.59 FEDERAL NATL MTG ASSN POOL #AL2880 |
|
2016-09-13 |
2020-01-31 |
|
1167.4 FEDERAL NATL MTG ASSN POOL #AL2880 |
|
2016-09-13 |
2020-02-29 |
|
7540.4 FEDERAL NATL MTG ASSN POOL #AL2880 |
|
2016-09-13 |
2020-03-31 |
|
335162.786 FEDERAL NATL MTG ASSN POOL #AL2880 |
|
2016-09-13 |
2020-04-13 |
|
7193.86 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-07-31 |
|
6158.42 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-08-31 |
|
5909.15 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-09-30 |
|
6599.91 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-10-31 |
|
5646.13 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-11-30 |
|
7446.17 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-12-31 |
|
6634.43 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2020-01-31 |
|
8091.17 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2020-02-29 |
|
5762.44 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2020-03-31 |
|
5939.64 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2020-04-30 |
|
7382.23 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2020-05-31 |
|
7175.8 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2020-06-30 |
|
2608.52 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2019-07-31 |
|
2327.91 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2019-08-31 |
|
1838.9 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2019-09-30 |
|
2192.45 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2019-10-31 |
|
1608.08 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2019-11-30 |
|
956.78 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2019-12-31 |
|
739.78 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2020-01-31 |
|
1140.79 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2020-02-29 |
|
1162.89 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2020-03-31 |
|
1439.71 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2020-04-30 |
|
1552.57 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2020-05-31 |
|
1856.83 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2020-06-30 |
|
3739.11 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2019-07-31 |
|
5184.24 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2019-08-31 |
|
4548.35 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2019-09-30 |
|
3765.96 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2019-10-31 |
|
4697.57 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2019-11-30 |
|
4355.35 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2019-12-31 |
|
2716.21 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2020-01-31 |
|
4192.65 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2020-02-29 |
|
5654.03 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2020-03-31 |
|
4308.14 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2020-04-30 |
|
8454.38 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2020-05-31 |
|
8565.4 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2020-06-30 |
|
6359.42 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-07-31 |
|
5773.08 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-08-31 |
|
7268.93 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-09-30 |
|
7127.06 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-10-31 |
|
4332.02 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-11-30 |
|
6599.33 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-12-31 |
|
6351.45 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-01-31 |
|
3809.08 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-02-29 |
|
7110.14 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-03-31 |
|
9425.61 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-04-30 |
|
10845.44 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-05-31 |
|
16279.23 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-06-30 |
|
1035.49 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2019-07-31 |
|
8768.18 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2019-08-31 |
|
13910.54 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2019-09-30 |
|
11940.8 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2019-10-31 |
|
6126.04 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2019-11-30 |
|
26962.25 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2019-12-31 |
|
14544.04 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2020-01-31 |
|
19364.3 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2020-02-29 |
|
31945.6 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2020-03-31 |
|
36833.6 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2020-04-30 |
|
16124.22 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2020-05-31 |
|
24171.54 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2020-06-30 |
|
9494.84 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2019-07-31 |
|
16136.1 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2019-08-31 |
|
15805.59 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2019-09-30 |
|
23410.02 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2019-10-31 |
|
6865.21 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2019-11-30 |
|
16981.68 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2019-12-31 |
|
6959.89 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-01-31 |
|
8460.13 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-02-29 |
|
13684.89 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-03-31 |
|
24610.52 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-04-30 |
|
13244.87 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-05-31 |
|
17340.57 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-06-30 |
|
5856.94 FEDERAL NATL MTG ASSN POOL #CA4978 |
|
2020-04-22 |
2020-04-30 |
|
5668.21 FEDERAL NATL MTG ASSN POOL #CA4978 |
|
2020-04-22 |
2020-05-31 |
|
7886.56 FEDERAL NATL MTG ASSN POOL #CA4978 |
|
2020-04-22 |
2020-06-30 |
|
2104.42 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2019-11-25 |
|
2626.8 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2019-11-30 |
|
2877.05 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2019-12-31 |
|
2870.29 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-01-31 |
|
2547.02 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-02-29 |
|
6357.73 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-03-31 |
|
9729.54 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-04-30 |
|
9270.42 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-05-31 |
|
12193.6 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-06-30 |
|
1139.04 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-01-21 |
2020-02-29 |
|
2019.06 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-01-21 |
2020-03-31 |
|
2931.57 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-01-21 |
2020-04-30 |
|
3919.6 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-01-21 |
2020-05-31 |
|
8420.72 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-01-21 |
2020-06-30 |
|
14. FIDELITY NATL INFORMATION SVCS INC COM |
|
2013-07-10 |
2020-01-21 |
|
30. FIDELITY NATL INFORMATION SVCS INC COM |
|
2013-05-08 |
2020-01-21 |
|
11. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-04-29 |
2020-06-17 |
|
63. FIDELITY NATL INFORMATION SVCS INC COM |
|
2013-05-08 |
2020-06-17 |
|
38. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-03-31 |
2020-06-26 |
|
24. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-05-23 |
2020-06-26 |
|
245. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-03-07 |
2020-06-26 |
|
75000. FIDELITY NATL INFORMATION SVCS UNSECD SR NT CALL 05/15/26 @100 |
|
2016-08-11 |
2019-12-12 |
|
1. FNF GROUP COM |
|
2018-06-11 |
2020-01-13 |
|
92. FNF GROUP COM |
|
2018-05-14 |
2020-01-13 |
|
22. FNF GROUP COM |
|
2018-06-21 |
2020-01-13 |
|
21. FNF GROUP COM |
|
2018-06-21 |
2020-02-19 |
|
4. FNF GROUP COM |
|
2019-03-19 |
2020-02-19 |
|
45. FNF GROUP COM |
|
2018-11-08 |
2020-02-19 |
|
6. FIREEYE INC COM |
|
2018-12-18 |
2020-01-06 |
|
887. FIREEYE INC COM |
|
2019-02-20 |
2020-01-06 |
|
309. FIREEYE INC COM |
|
2019-02-20 |
2020-01-21 |
|
343. FIREEYE INC COM |
|
2019-03-07 |
2020-01-21 |
|
447. FIREEYE INC COM |
|
2019-03-07 |
2020-02-27 |
|
14. FIREEYE INC COM |
|
2018-12-28 |
2020-02-27 |
|
30. FIREEYE INC COM |
|
2019-04-17 |
2020-02-27 |
|
740. FIREEYE INC COM |
|
2017-05-31 |
2020-02-27 |
|
134. FIREEYE INC COM |
|
2018-08-14 |
2020-02-27 |
|
466. FIREEYE INC COM |
|
2018-08-14 |
2020-02-28 |
|
617. FIREEYE INC COM |
|
2017-12-08 |
2020-02-28 |
|
52. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-22 |
2019-07-16 |
|
7. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-29 |
2019-07-16 |
|
123. FIRST HORIZON NATIONAL CORP COM |
|
2018-07-17 |
2019-07-16 |
|
3. FIRST HORIZON NATIONAL CORP COM |
|
2018-07-18 |
2019-07-16 |
|
21. FIRST HORIZON NATIONAL CORP COM |
|
2018-07-18 |
2019-07-16 |
|
28. FIRST HORIZON NATIONAL CORP COM |
|
2018-07-24 |
2019-07-16 |
|
16. FIRST HORIZON NATIONAL CORP COM |
|
2018-09-23 |
2019-07-16 |
|
18. FIRST HORIZON NATIONAL CORP COM |
|
2018-09-26 |
2019-07-16 |
|
33. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-10 |
2019-07-22 |
|
13. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-29 |
2019-07-22 |
|
19. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-03 |
2019-07-22 |
|
33. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-03 |
2019-07-22 |
|
129. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-08 |
2019-07-22 |
|
9. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-08 |
2019-07-22 |
|
12. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-03 |
2019-07-24 |
|
97. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-18 |
2019-07-24 |
|
145. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-18 |
2019-07-25 |
|
94. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-02 |
2019-07-25 |
|
180. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-27 |
2019-07-25 |
|
33. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-27 |
2019-07-26 |
|
116. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-26 |
2019-07-26 |
|
6. FIRST HORIZON NATIONAL CORP COM |
|
2018-07-18 |
2019-07-26 |
|
180. FIRST HORIZON NATIONAL CORP COM |
|
2018-07-18 |
2019-07-29 |
|
99. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-01 |
2019-07-29 |
|
116. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-01 |
2019-07-30 |
|
48. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-07 |
2019-07-30 |
|
16. FIRST REP BK SAN FRANCISCO CA NEW COM |
|
2018-07-19 |
2020-01-13 |
|
7. FIRST REP BK SAN FRANCISCO CA NEW COM |
|
2018-06-21 |
2020-03-09 |
|
12. FIRST REP BK SAN FRANCISCO CA NEW COM |
|
2018-06-21 |
2020-04-27 |
|
7. FIRST REP BK SAN FRANCISCO CA NEW COM |
|
2018-07-13 |
2020-04-27 |
|
24. FIRST REP BK SAN FRANCISCO CA NEW COM |
|
2018-07-27 |
2020-04-27 |
|
42. FIRST REP BK SAN FRANCISCO CA NEW COM |
|
2018-07-27 |
2020-05-28 |
|
32. FIRST REP BK SAN FRANCISCO CA NEW COM |
|
2018-05-30 |
2020-05-28 |
|
10. FIRST REP BK SAN FRANCISCO CA NEW COM |
|
2018-05-29 |
2020-05-28 |
|
24. FIRST REP BK SAN FRANCISCO CA NEW COM |
|
2018-05-29 |
2020-06-24 |
|
16. FIRST REP BK SAN FRANCISCO CA NEW COM |
|
2018-05-14 |
2020-06-24 |
|
48. FISERV INCORPORATED |
|
2016-05-11 |
2020-01-21 |
|
17. FISERV INCORPORATED |
|
2020-04-29 |
2020-05-15 |
|
60. FISERV INCORPORATED |
|
2016-05-11 |
2020-05-15 |
|
26. FISERV INCORPORATED |
|
2016-05-11 |
2020-05-18 |
|
56. FIRSTENERGY CORP |
|
2019-03-29 |
2020-01-21 |
|
36. FIRSTENERGY CORP |
|
2019-03-28 |
2020-01-21 |
|
90. FRESHPET INC COM |
|
2019-02-20 |
2019-11-15 |
|
255. FRESHPET INC COM |
|
2019-02-20 |
2019-11-18 |
|
59. FRESHPET INC COM |
|
2019-02-20 |
2019-11-19 |
|
27. FRESHPET INC COM |
|
2019-02-20 |
2019-11-20 |
|
146. FRESHPET INC COM |
|
2019-02-20 |
2020-01-17 |
|
20. FRESHPET INC COM |
|
2019-02-20 |
2020-02-19 |
|
127. FRESHPET INC COM |
|
2017-05-31 |
2020-02-19 |
|
27. FRONTDOOR INC COM |
|
2019-05-23 |
2020-06-26 |
|
259. FRONTDOOR INC COM |
|
2019-03-07 |
2020-06-26 |
|
19. FRONTDOOR INC COM |
|
2020-03-16 |
2020-06-26 |
|
33. FRONTDOOR INC COM |
|
2020-03-31 |
2020-06-26 |
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157. GEA GROUP AG SPONSORED ADR |
|
2019-03-28 |
2019-10-28 |
|
3. GEA GROUP AG SPONSORED ADR |
|
2019-03-27 |
2019-10-28 |
|
9. GARTNER GROUP INC NEW CL A |
|
2018-06-21 |
2019-08-13 |
|
17. GARTNER GROUP INC NEW CL A |
|
2018-05-14 |
2019-08-13 |
|
15. GARTNER GROUP INC NEW CL A |
|
2019-05-23 |
2019-11-13 |
|
2. GARTNER GROUP INC NEW CL A |
|
2019-05-23 |
2019-11-14 |
|
9. GARTNER GROUP INC NEW CL A |
|
2018-11-24 |
2019-11-14 |
|
2. GARTNER GROUP INC NEW CL A |
|
2019-03-07 |
2019-11-14 |
|
30. GARTNER GROUP INC NEW CL A |
|
2019-03-07 |
2020-01-09 |
|
44. GARTNER GROUP INC NEW CL A |
|
2019-03-07 |
2020-01-10 |
|
18. GARTNER GROUP INC NEW CL A |
|
2019-03-07 |
2020-01-10 |
|
9. GARTNER GROUP INC NEW CL A |
|
2019-03-07 |
2020-01-10 |
|
56. GARTNER GROUP INC NEW CL A |
|
2019-03-07 |
2020-01-13 |
|
17. GARTNER GROUP INC NEW CL A |
|
2018-05-14 |
2020-04-27 |
|
4. GENERAL DYNAMICS CORP |
|
2015-08-14 |
2019-10-01 |
|
10. GENERAL DYNAMICS CORP |
|
2015-08-06 |
2019-10-01 |
|
1. GENERAL DYNAMICS CORP |
|
2016-08-09 |
2019-10-01 |
|
13. GENERAL DYNAMICS CORP |
|
2015-11-20 |
2019-10-01 |
|
63. GENERAL DYNAMICS CORP |
|
2015-11-20 |
2019-12-10 |
|
8. GENERAL DYNAMICS CORP |
|
2016-07-22 |
2019-12-10 |
|
52. GENERAL DYNAMICS CORP |
|
2016-07-22 |
2019-12-11 |
|
31. GENERAL DYNAMICS CORP |
|
2016-07-25 |
2019-12-11 |
|
75. GENERAL MTRS CO COM |
|
2018-04-17 |
2019-09-17 |
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239. GENERAL MTRS CO COM |
|
2018-04-17 |
2019-12-27 |
|
4. GENERAL MTRS CO COM |
|
2018-09-04 |
2019-12-27 |
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338. GENMARK DIAGNOSTICS INC COM |
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2017-08-29 |
2020-04-14 |
|
153. GENMARK DIAGNOSTICS INC COM |
|
2017-09-02 |
2020-04-14 |
|
37. GENMARK DIAGNOSTICS INC COM |
|
2017-08-30 |
2020-04-14 |
|
160. GENMARK DIAGNOSTICS INC COM |
|
2017-08-30 |
2020-04-16 |
|
157. GENMARK DIAGNOSTICS INC COM |
|
2017-09-05 |
2020-04-16 |
|
295. GENMARK DIAGNOSTICS INC COM |
|
2017-09-06 |
2020-04-16 |
|
89. GENMARK DIAGNOSTICS INC COM |
|
2017-11-13 |
2020-04-16 |
|
59. GENMARK DIAGNOSTICS INC COM |
|
2017-11-14 |
2020-04-16 |
|
721. GENMARK DIAGNOSTICS INC COM |
|
2017-10-31 |
2020-04-16 |
|
459. GENMARK DIAGNOSTICS INC COM |
|
2019-06-12 |
2020-04-16 |
|
722. GENMARK DIAGNOSTICS INC COM |
|
2019-04-17 |
2020-04-16 |
|
40. GENMARK DIAGNOSTICS INC COM |
|
2019-06-11 |
2020-04-16 |
|
230. GENMARK DIAGNOSTICS INC COM |
|
2019-06-11 |
2020-04-20 |
|
2075. GENMARK DIAGNOSTICS INC COM |
|
2019-02-20 |
2020-04-20 |
|
252. GENMARK DIAGNOSTICS INC COM |
|
2019-02-20 |
2020-04-22 |
|
553. GENMARK DIAGNOSTICS INC COM |
|
2019-11-07 |
2020-04-22 |
|
388. GENMARK DIAGNOSTICS INC COM |
|
2018-10-22 |
2020-04-22 |
|
206. GENMARK DIAGNOSTICS INC COM |
|
2018-10-22 |
2020-04-23 |
|
344. GENMARK DIAGNOSTICS INC COM |
|
2018-10-23 |
2020-04-23 |
|
331. GENMARK DIAGNOSTICS INC COM |
|
2019-11-06 |
2020-04-23 |
|
298. GENMARK DIAGNOSTICS INC COM |
|
2019-11-05 |
2020-04-23 |
|
26. GENMARK DIAGNOSTICS INC COM |
|
2019-11-04 |
2020-04-23 |
|
306. GENMARK DIAGNOSTICS INC COM |
|
2019-12-06 |
2020-04-23 |
|
319. GENMARK DIAGNOSTICS INC COM |
|
2019-12-06 |
2020-04-27 |
|
125. GENMARK DIAGNOSTICS INC COM |
|
2019-12-06 |
2020-04-30 |
|
245. GENMARK DIAGNOSTICS INC COM |
|
2019-12-05 |
2020-04-30 |
|
488. GENMARK DIAGNOSTICS INC COM |
|
2019-12-04 |
2020-04-30 |
|
11. GENMARK DIAGNOSTICS INC COM |
|
2019-12-04 |
2020-06-17 |
|
346. GENMARK DIAGNOSTICS INC COM |
|
2019-12-03 |
2020-06-17 |
|
157. GENMARK DIAGNOSTICS INC COM |
|
2020-01-27 |
2020-06-17 |
|
200. GENMARK DIAGNOSTICS INC COM |
|
2020-01-24 |
2020-06-17 |
|
216. GENMARK DIAGNOSTICS INC COM |
|
2020-01-24 |
2020-06-19 |
|
127. GENMARK DIAGNOSTICS INC COM |
|
2018-10-30 |
2020-06-19 |
|
375. GENMARK DIAGNOSTICS INC COM |
|
2020-01-23 |
2020-06-19 |
|
469. GENMARK DIAGNOSTICS INC COM |
|
2020-01-22 |
2020-06-19 |
|
383. GENMARK DIAGNOSTICS INC COM |
|
2020-01-17 |
2020-06-19 |
|
303. GENMARK DIAGNOSTICS INC COM |
|
2020-01-17 |
2020-06-22 |
|
441. GENMARK DIAGNOSTICS INC COM |
|
2020-01-21 |
2020-06-22 |
|
170. GENMARK DIAGNOSTICS INC COM |
|
2020-01-16 |
2020-06-22 |
|
9. GILEAD SCIENCES INC |
|
2018-04-17 |
2020-01-21 |
|
102. GILDAN ACTIVEWEAR INC COM |
|
2019-05-23 |
2020-06-26 |
|
940. GILDAN ACTIVEWEAR INC COM |
|
2019-03-07 |
2020-06-26 |
|
174. GILDAN ACTIVEWEAR INC COM |
|
2020-03-31 |
2020-06-26 |
|
74. GLATFELTER 00 |
|
2015-08-25 |
2019-07-30 |
|
21. GLATFELTER 00 |
|
2015-08-25 |
2019-07-30 |
|
154. GLAUKOS CORP COM |
|
2019-02-20 |
2019-08-05 |
|
31. GLAUKOS CORP COM |
|
2019-04-17 |
2019-08-05 |
|
5. GLAUKOS CORP COM |
|
2018-12-18 |
2019-08-05 |
|
31. GLAUKOS CORP COM |
|
2017-08-27 |
2019-08-05 |
|
41. GLOBAL PMTS INC COM |
|
2019-05-23 |
2020-06-26 |
|
73. GLOBAL PMTS INC COM |
|
2020-03-31 |
2020-06-26 |
|
369. GLOBAL PMTS INC COM |
|
2019-03-07 |
2020-06-26 |
|
107. GODADDY INC CL A COM |
|
2019-03-13 |
2020-06-26 |
|
51. GODADDY INC CL A COM |
|
2019-03-29 |
2020-06-26 |
|
88. GODADDY INC CL A COM |
|
2019-05-24 |
2020-06-26 |
|
86. GODADDY INC CL A COM |
|
2019-03-12 |
2020-06-26 |
|
25. GODADDY INC CL A COM |
|
2019-05-23 |
2020-06-26 |
|
78. GODADDY INC CL A COM |
|
2019-06-13 |
2020-06-26 |
|
139. GODADDY INC CL A COM |
|
2019-12-20 |
2020-06-26 |
|
29. GODADDY INC CL A COM |
|
2019-09-24 |
2020-06-26 |
|
110. GODADDY INC CL A COM |
|
2019-09-06 |
2020-06-26 |
|
53. GODADDY INC CL A COM |
|
2019-08-30 |
2020-06-26 |
|
125. GODADDY INC CL A COM |
|
2020-03-31 |
2020-06-26 |
|
30. GOLDMAN SACHS GROUP INC |
|
2012-11-21 |
2020-01-21 |
|
3. GRAND CANYON ED INC COM |
|
2018-12-18 |
2020-03-30 |
|
79. GRAND CANYON ED INC COM |
|
2019-10-02 |
2020-03-30 |
|
64. GRAND CANYON ED INC COM |
|
2019-02-20 |
2020-03-30 |
|
95. GRAND CANYON ED INC COM |
|
2019-02-20 |
2020-05-18 |
|
218. GRAND CANYON ED INC COM |
|
2019-02-20 |
2020-06-08 |
|
73. GRAPHIC PACKAGING HLDG CO COM |
|
2018-08-27 |
2019-07-24 |
|
121. GRAPHIC PACKAGING HLDG CO COM |
|
2018-08-08 |
2019-07-24 |
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37. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-31 |
2019-07-24 |
|
78. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-31 |
2019-07-25 |
|
52. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-27 |
2019-07-25 |
|
18. GUIDEWIRE SOFTWARE INC COM |
|
2018-09-18 |
2020-03-09 |
|
22. GUIDEWIRE SOFTWARE INC COM |
|
2018-09-18 |
2020-03-09 |
|
26. HDFC BANK LTD ADR |
|
2018-03-29 |
2020-03-02 |
|
160. HMS HOLDINGS CORP COM |
|
2019-05-21 |
2019-08-19 |
|
137. HMS HOLDINGS CORP COM |
|
2019-05-22 |
2019-08-19 |
|
177. HMS HOLDINGS CORP COM |
|
2019-05-22 |
2019-08-20 |
|
53. HMS HOLDINGS CORP COM |
|
2019-05-22 |
2019-09-06 |
|
200. HMS HOLDINGS CORP COM |
|
2019-05-28 |
2019-09-06 |
|
144. HMS HOLDINGS CORP COM |
|
2019-05-28 |
2019-09-09 |
|
97. HMS HOLDINGS CORP COM |
|
2019-05-28 |
2020-03-23 |
|
216. HMS HOLDINGS CORP COM |
|
2019-10-02 |
2020-03-23 |
|
101. HMS HOLDINGS CORP COM |
|
2019-10-03 |
2020-03-23 |
|
8. HMS HOLDINGS CORP COM |
|
2019-09-07 |
2020-03-24 |
|
8. HMS HOLDINGS CORP COM |
|
2019-08-12 |
2020-03-25 |
|
208. HMS HOLDINGS CORP COM |
|
2019-09-07 |
2020-03-25 |
|
27. HMS HOLDINGS CORP COM |
|
2019-09-08 |
2020-03-25 |
|
8. HMS HOLDINGS CORP COM |
|
2019-07-16 |
2020-03-30 |
|
68. HMS HOLDINGS CORP COM |
|
2019-08-11 |
2020-03-30 |
|
118. HMS HOLDINGS CORP COM |
|
2019-08-22 |
2020-03-30 |
|
74. HMS HOLDINGS CORP COM |
|
2019-09-08 |
2020-03-30 |
|
22. HMS HOLDINGS CORP COM |
|
2019-08-22 |
2020-04-01 |
|
8. HMS HOLDINGS CORP COM |
|
2019-06-25 |
2020-04-01 |
|
27. HMS HOLDINGS CORP COM |
|
2019-08-23 |
2020-04-01 |
|
49. HMS HOLDINGS CORP COM |
|
2019-07-21 |
2020-04-01 |
|
19. HMS HOLDINGS CORP COM |
|
2019-07-22 |
2020-04-01 |
|
10. HMS HOLDINGS CORP COM |
|
2019-05-28 |
2020-04-01 |
|
5. HMS HOLDINGS CORP COM |
|
2019-02-20 |
2020-04-01 |
|
97. HMS HOLDINGS CORP COM |
|
2019-05-03 |
2020-04-01 |
|
233. HMS HOLDINGS CORP COM |
|
2019-02-20 |
2020-04-02 |
|
287. HMS HOLDINGS CORP COM |
|
2019-02-20 |
2020-04-06 |
|
81. HMS HOLDINGS CORP COM |
|
2019-02-20 |
2020-06-08 |
|
114. HMS HOLDINGS CORP COM |
|
2019-05-23 |
2020-06-08 |
|
43. HMS HOLDINGS CORP COM |
|
2019-05-23 |
2020-06-09 |
|
249. HMS HOLDINGS CORP COM |
|
2019-05-10 |
2020-06-09 |
|
19. HMS HOLDINGS CORP COM |
|
2019-05-10 |
2020-06-10 |
|
74. HMS HOLDINGS CORP COM |
|
2019-08-19 |
2020-06-10 |
|
113. HMS HOLDINGS CORP COM |
|
2019-05-13 |
2020-06-10 |
|
79. HSBC HLDGS PLC SPON ADR NEW |
|
2019-02-20 |
2020-06-05 |
|
416. HSBC HLDGS PLC SPON ADR NEW |
|
2016-11-10 |
2020-06-05 |
|
95.185 HSBC HLDGS PLC SPON ADR NEW |
|
2015-09-15 |
2020-06-05 |
|
20.815 HSBC HLDGS PLC SPON ADR NEW |
|
2015-10-02 |
2020-06-05 |
|
115. HSBC HLDGS PLC SPON ADR NEW |
|
2019-11-06 |
2020-06-05 |
|
324. HSBC HLDGS PLC SPON ADR NEW |
|
2016-03-17 |
2020-06-05 |
|
20. HSBC HLDGS PLC SPON ADR NEW |
|
2020-03-31 |
2020-06-05 |
|
91. HSBC HLDGS PLC SPON ADR NEW |
|
2020-05-20 |
2020-06-05 |
|
4000. HP INC UNSECD SR PIDI NT C5/17/25 @100 |
|
2020-06-09 |
2020-06-10 |
|
76. HEALTHCARE SVCS GROUP INC COM |
|
2017-06-09 |
2020-03-30 |
|
174. HEALTHCARE SVCS GROUP INC COM |
|
2017-06-05 |
2020-03-30 |
|
77. HEALTHCARE SVCS GROUP INC COM |
|
2017-05-31 |
2020-03-30 |
|
148. HEALTHCARE SVCS GROUP INC COM |
|
2017-05-31 |
2020-03-31 |
|
90. HEALTHSTREAM INC |
|
2019-02-20 |
2019-12-18 |
|
166. HEALTHSTREAM INC |
|
2019-02-20 |
2019-12-19 |
|
167. HEALTHSTREAM INC |
|
2019-02-20 |
2019-12-20 |
|
39. HEALTHSTREAM INC |
|
2019-02-20 |
2019-12-23 |
|
120. HEALTHSTREAM INC |
|
2019-02-20 |
2020-03-17 |
|
24. HEALTHSTREAM INC |
|
2019-02-20 |
2020-03-18 |
|
102. HEALTHSTREAM INC |
|
2019-02-20 |
2020-04-07 |
|
207. HEALTHSTREAM INC |
|
2019-02-20 |
2020-04-08 |
|
15. HEALTHSTREAM INC |
|
2018-10-17 |
2020-04-08 |
|
88. HEALTHSTREAM INC |
|
2017-05-31 |
2020-04-08 |
|
4. HEALTHSTREAM INC |
|
2017-05-31 |
2020-04-09 |
|
57. HEALTHSTREAM INC |
|
2019-05-03 |
2020-04-09 |
|
136. HEALTHSTREAM INC |
|
2019-04-17 |
2020-04-09 |
|
59. HEARTLAND EXPRESS INC COM |
|
2017-10-31 |
2020-04-06 |
|
208. HEARTLAND EXPRESS INC COM |
|
2019-10-02 |
2020-04-06 |
|
67. HEARTLAND EXPRESS INC COM |
|
2019-10-02 |
2020-06-03 |
|
43. HEARTLAND EXPRESS INC COM |
|
2017-10-31 |
2020-06-03 |
|
133. HEARTLAND EXPRESS INC COM |
|
2017-10-31 |
2020-06-04 |
|
204. HEARTLAND EXPRESS INC COM |
|
2017-10-30 |
2020-06-04 |
|
232. HEARTLAND EXPRESS INC COM |
|
2017-10-30 |
2020-06-05 |
|
6. HERSHEY FOODS CORP |
|
2018-10-17 |
2020-01-21 |
|
5. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2019-06-04 |
2019-09-24 |
|
157. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2019-06-04 |
2020-06-24 |
|
379. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2019-06-03 |
2020-06-24 |
|
7. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2020-05-20 |
2020-06-24 |
|
6. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2020-03-31 |
2020-06-24 |
|
10. HOME DEPOT INC |
|
2019-12-27 |
2020-01-21 |
|
2. HOME DEPOT INC |
|
2008-10-10 |
2020-01-21 |
|
38. HONEYWELL INTERNATIONAL INC |
|
2011-09-06 |
2019-10-29 |
|
32. HONEYWELL INTERNATIONAL INC |
|
2012-11-21 |
2020-01-21 |
|
10. HONEYWELL INTERNATIONAL INC |
|
2011-09-06 |
2020-01-21 |
|
7. IDEXX LABS INC |
|
2020-03-31 |
2020-06-24 |
|
23. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-05-09 |
2020-01-21 |
|
3. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-05-16 |
2020-01-21 |
|
5. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-05-15 |
2020-01-21 |
|
59. INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR |
|
2018-08-30 |
2019-09-24 |
|
2401. INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR |
|
2018-08-30 |
2020-06-24 |
|
265. INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR |
|
2019-02-20 |
2020-06-24 |
|
14. INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR |
|
2020-05-20 |
2020-06-24 |
|
53.826 INGERSOLL RAND INC COM |
|
2017-11-28 |
2020-03-06 |
|
100.594 INGERSOLL RAND INC COM |
|
2017-11-29 |
2020-03-06 |
|
120.58 INGERSOLL RAND INC COM |
|
2017-12-06 |
2020-03-06 |
|
81. INGERSOLL RAND INC COM |
|
2016-11-15 |
2020-03-17 |
|
19.594 INGERSOLL RAND INC COM |
|
2016-11-15 |
2020-03-18 |
|
77.406 INGERSOLL RAND INC COM |
|
2016-11-16 |
2020-03-18 |
|
.309 INGERSOLL RAND INC COM |
|
2017-12-06 |
2020-04-13 |
|
.245 INGERSOLL RAND INC COM |
|
2016-11-16 |
2020-04-13 |
|
54. INSULET CORP COM |
|
2017-05-31 |
2019-08-07 |
|
180. INSULET CORP COM |
|
2016-09-14 |
2019-08-07 |
|
114. INTEL CORPORATION |
|
2009-01-28 |
2020-01-21 |
|
16. INTERNATIONAL BUSINESS MACHS |
|
2018-04-17 |
2020-01-21 |
|
23. INTUIT INC |
|
2019-03-07 |
2019-07-23 |
|
15. INTUIT INC |
|
2019-03-07 |
2019-07-29 |
|
15. INTUIT INC |
|
2019-03-07 |
2020-03-03 |
|
62. INTUIT INC |
|
2019-03-07 |
2020-03-03 |
|
30. INTUIT INC |
|
2019-03-07 |
2020-03-04 |
|
15. INTUIT INC |
|
2019-05-23 |
2020-03-04 |
|
1059. INVESTORS BANCORP INC NEW COM |
|
2019-02-20 |
2019-10-24 |
|
320. IQVIA HLDGS INC COM |
|
2019-03-07 |
2020-06-26 |
|
32. IQVIA HLDGS INC COM |
|
2019-05-23 |
2020-06-26 |
|
59. IQVIA HLDGS INC COM |
|
2020-03-31 |
2020-06-26 |
|
3835. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2018-06-25 |
2019-08-07 |
|
11920. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2019-02-15 |
2019-08-07 |
|
17247. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2019-02-15 |
2020-06-24 |
|
3496. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2018-09-12 |
2020-06-24 |
|
79. J P MORGAN CHASE & CO COM |
|
2007-11-16 |
2020-01-21 |
|
30. J P MORGAN CHASE & CO COM |
|
2019-06-25 |
2020-01-21 |
|
2958.62 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2019-07-31 |
|
2971.54 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2019-08-31 |
|
3261.29 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2019-09-30 |
|
2998.77 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2019-10-31 |
|
3287.76 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2019-11-30 |
|
3026.23 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2019-12-31 |
|
3039.45 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2020-01-31 |
|
3083.37 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2020-02-29 |
|
3011.41 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2020-03-31 |
|
3294.92 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2020-04-30 |
|
3038.95 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2020-05-31 |
|
3404.37 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2020-06-30 |
|
616. JAPAN AIRLS LTD UNSPONSORED ADR |
|
2019-12-27 |
2020-06-18 |
|
731. JAPAN AIRLS LTD UNSPONSORED ADR |
|
2019-12-30 |
2020-06-18 |
|
833. JAPAN AIRLS LTD UNSPONSORED ADR |
|
2019-12-26 |
2020-06-18 |
|
502. JAPAN AIRLS LTD UNSPONSORED ADR |
|
2020-01-06 |
2020-06-18 |
|
242. JAPAN AIRLS LTD UNSPONSORED ADR |
|
2020-03-31 |
2020-06-18 |
|
307. JAPAN AIRLS LTD UNSPONSORED ADR |
|
2020-05-20 |
2020-06-18 |
|
434. JARDINE STRATEGIC HLDGS LTD BERMUDA ADR |
|
2017-05-31 |
2020-03-03 |
|
23. JARDINE STRATEGIC HLDGS LTD BERMUDA ADR |
|
2019-02-19 |
2020-03-03 |
|
32. JARDINE STRATEGIC HLDGS LTD BERMUDA ADR |
|
2019-03-07 |
2020-03-03 |
|
11. JARDINE STRATEGIC HLDGS LTD BERMUDA ADR |
|
2018-12-28 |
2020-03-03 |
|
324. JARDINE STRATEGIC HLDGS LTD BERMUDA ADR |
|
2018-06-20 |
2020-03-03 |
|
2. JELD-WEN HLDG INC COM |
|
2018-09-05 |
2019-12-23 |
|
9. JELD-WEN HLDG INC COM |
|
2018-09-13 |
2019-12-23 |
|
35. JELD-WEN HLDG INC COM |
|
2018-08-25 |
2019-12-23 |
|
32. JELD-WEN HLDG INC COM |
|
2018-08-30 |
2019-12-23 |
|
156. JELD-WEN HLDG INC COM |
|
2018-09-26 |
2019-12-23 |
|
32. JELD-WEN HLDG INC COM |
|
2018-10-01 |
2019-12-23 |
|
18. JELD-WEN HLDG INC COM |
|
2018-10-03 |
2019-12-23 |
|
7. JELD-WEN HLDG INC COM |
|
2018-10-02 |
2019-12-23 |
|
34. JELD-WEN HLDG INC COM |
|
2018-10-10 |
2019-12-23 |
|
2. JELD-WEN HLDG INC COM |
|
2019-11-13 |
2019-12-23 |
|
220. JELD-WEN HLDG INC COM |
|
2019-11-13 |
2020-01-22 |
|
42. JELD-WEN HLDG INC COM |
|
2019-07-31 |
2020-01-22 |
|
54. JOHNSON & JOHNSON |
|
2011-04-22 |
2019-07-23 |
|
8. JOHNSON & JOHNSON |
|
2007-04-11 |
2019-07-23 |
|
54. JOHNSON & JOHNSON |
|
2007-04-11 |
2019-10-29 |
|
43. JOHNSON & JOHNSON |
|
2019-12-06 |
2020-01-21 |
|
36. JOHNSON & JOHNSON |
|
2019-12-05 |
2020-01-21 |
|
26. JOHNSON & JOHNSON |
|
2007-04-11 |
2020-01-21 |
|
23. JOHNSON & JOHNSON |
|
2012-11-21 |
2020-03-25 |
|
15. JOHNSON & JOHNSON |
|
2019-12-05 |
2020-03-25 |
|
3. JULIUS BAER GROUP LTD ADR |
|
2017-12-13 |
2019-09-24 |
|
176. JULIUS BAER GROUP LTD ADR |
|
2015-08-31 |
2019-09-24 |
|
2186. JULIUS BAER GROUP LTD ADR |
|
2015-08-31 |
2020-06-24 |
|
18. JULIUS BAER GROUP LTD ADR |
|
2015-08-26 |
2020-06-24 |
|
804. JULIUS BAER GROUP LTD ADR |
|
2015-09-15 |
2020-06-24 |
|
267. JULIUS BAER GROUP LTD ADR |
|
2018-10-15 |
2020-06-24 |
|
497. JULIUS BAER GROUP LTD ADR |
|
2016-10-07 |
2020-06-24 |
|
969. JULIUS BAER GROUP LTD ADR |
|
2019-02-20 |
2020-06-24 |
|
808. KBC GROUP NV UNSPONSORED ADR |
|
2020-03-09 |
2020-06-24 |
|
285. KBC GROUP NV UNSPONSORED ADR |
|
2020-03-10 |
2020-06-24 |
|
67. KBC GROUP NV UNSPONSORED ADR |
|
2020-05-20 |
2020-06-24 |
|
80. KBC GROUP NV UNSPONSORED ADR |
|
2020-03-31 |
2020-06-24 |
|
31. KLA-TENCOR CORP COM |
|
2019-03-07 |
2019-11-19 |
|
24. KLA-TENCOR CORP COM |
|
2017-10-10 |
2019-11-26 |
|
9. KLA-TENCOR CORP COM |
|
2017-10-10 |
2020-01-21 |
|
23. KLA-TENCOR CORP COM |
|
2020-03-31 |
2020-06-26 |
|
31. KLA-TENCOR CORP COM |
|
2020-03-16 |
2020-06-26 |
|
296. KLA-TENCOR CORP COM |
|
2019-03-07 |
2020-06-26 |
|
6. KLA-TENCOR CORP COM |
|
2019-03-08 |
2020-06-26 |
|
4. KLA-TENCOR CORP COM |
|
2017-10-31 |
2020-06-26 |
|
26. KLA-TENCOR CORP COM |
|
2019-05-23 |
2020-06-26 |
|
646. KASIKORNBANK PUB CO LTD UNSPONSORED ADR |
|
2014-01-30 |
2019-07-18 |
|
246. KASIKORNBANK PUB CO LTD UNSPONSORED ADR |
|
2015-09-15 |
2019-07-18 |
|
235. KENNAMETAL INC |
|
2019-02-20 |
2019-10-23 |
|
90. KENNAMETAL INC |
|
2019-02-20 |
2019-10-30 |
|
33. KENNAMETAL INC |
|
2018-07-30 |
2019-10-30 |
|
47. KENNAMETAL INC |
|
2018-06-19 |
2019-10-30 |
|
19. KENNAMETAL INC |
|
2018-06-19 |
2019-11-06 |
|
43. KENNAMETAL INC |
|
2018-04-30 |
2019-11-06 |
|
27. KENNAMETAL INC |
|
2018-05-03 |
2019-11-06 |
|
47. KENNAMETAL INC |
|
2018-04-27 |
2019-11-06 |
|
10. KENNAMETAL INC |
|
2018-07-03 |
2019-11-06 |
|
10. KENNAMETAL INC |
|
2019-12-17 |
2019-12-23 |
|
38. KENNAMETAL INC |
|
2018-07-03 |
2019-12-23 |
|
21. KENNAMETAL INC |
|
2018-06-25 |
2019-12-23 |
|
23. KENNEDY-WILSON HLDGS INC COM |
|
2018-07-10 |
2020-03-09 |
|
23. KENNEDY-WILSON HLDGS INC COM |
|
2018-08-02 |
2020-03-09 |
|
24. KENNEDY-WILSON HLDGS INC COM |
|
2018-08-07 |
2020-03-09 |
|
42. KENNEDY-WILSON HLDGS INC COM |
|
2018-08-31 |
2020-03-10 |
|
35. KENNEDY-WILSON HLDGS INC COM |
|
2018-08-30 |
2020-03-10 |
|
6. KENNEDY-WILSON HLDGS INC COM |
|
2018-08-02 |
2020-03-10 |
|
48. KENNEDY-WILSON HLDGS INC COM |
|
2018-08-02 |
2020-03-10 |
|
2. KENNEDY-WILSON HLDGS INC COM |
|
2018-08-20 |
2020-03-10 |
|
56. KENNEDY-WILSON HLDGS INC COM |
|
2018-08-20 |
2020-03-10 |
|
1. KEYCORP NEW |
|
2018-09-24 |
2019-11-13 |
|
38. KEYCORP NEW |
|
2018-10-08 |
2019-11-13 |
|
102. KEYCORP NEW |
|
2018-11-14 |
2019-11-13 |
|
51. KEYCORP NEW |
|
2018-10-22 |
2019-11-13 |
|
17. KEYCORP NEW |
|
2018-12-03 |
2019-11-13 |
|
301. KEYCORP NEW |
|
2019-07-31 |
2019-11-13 |
|
261. KEYCORP NEW |
|
2018-11-27 |
2019-11-13 |
|
52. KEYCORP NEW |
|
2018-10-19 |
2019-11-13 |
|
338. KEYCORP NEW |
|
2019-02-20 |
2019-11-13 |
|
826. KEYCORP NEW |
|
2019-02-20 |
2019-11-15 |
|
131. KEYCORP NEW |
|
2019-02-20 |
2019-11-22 |
|
95. KEYCORP NEW |
|
2017-08-30 |
2019-11-22 |
|
111. KEYCORP NEW |
|
2018-10-23 |
2019-11-22 |
|
44. KEYCORP NEW |
|
2018-10-23 |
2019-11-27 |
|
147. KEYCORP NEW |
|
2018-12-07 |
2019-11-27 |
|
200. KEYCORP NEW |
|
2018-10-26 |
2019-11-27 |
|
76. KEYCORP NEW |
|
2017-09-06 |
2019-11-27 |
|
8. KEYCORP NEW |
|
2017-09-06 |
2019-12-23 |
|
123. KEYCORP NEW |
|
2019-08-08 |
2019-12-23 |
|
27. KEYCORP NEW |
|
2019-05-23 |
2019-12-23 |
|
251. KEYCORP NEW |
|
2019-03-26 |
2019-12-23 |
|
9. KIMBERLY CLARK CORP COM |
|
2018-02-14 |
2019-09-11 |
|
57. KIMBERLY CLARK CORP COM |
|
2018-03-21 |
2019-09-11 |
|
25. KIMBERLY CLARK CORP COM |
|
2018-03-21 |
2020-01-21 |
|
8. KIMBERLY CLARK CORP COM |
|
2019-10-29 |
2020-01-21 |
|
125000. KINDER MORGAN INC DEL SR UNSECD NT CALL 11/01/19 @100 |
|
2017-05-24 |
2019-12-01 |
|
43. KONINKLIJKE AHOLD DELHAIZE NV SPONSORED ADR NEW 2016 |
|
2020-05-20 |
2020-06-24 |
|
38. KONINKLIJKE AHOLD DELHAIZE NV SPONSORED ADR NEW 2016 |
|
2020-03-31 |
2020-06-24 |
|
1234. KONINKLIJKE AHOLD DELHAIZE NV SPONSORED ADR NEW 2016 |
|
2020-03-24 |
2020-06-24 |
|
5. KOPPERS HLDGS INC COM |
|
2018-04-09 |
2019-11-06 |
|
21. KOPPERS HLDGS INC COM |
|
2018-05-08 |
2019-11-06 |
|
14. KOPPERS HLDGS INC COM |
|
2018-08-27 |
2019-11-06 |
|
50. KOPPERS HLDGS INC COM |
|
2018-08-13 |
2019-11-06 |
|
7. KOPPERS HLDGS INC COM |
|
2018-09-18 |
2019-11-06 |
|
38. KOPPERS HLDGS INC COM |
|
2018-10-04 |
2019-11-06 |
|
367. KUBOTA LTD SPONSORED ADR |
|
2017-05-31 |
2019-07-18 |
|
21. KUBOTA LTD SPONSORED ADR |
|
2018-07-29 |
2019-07-18 |
|
57. LPL FINL HLDGS INC COM |
|
2019-05-23 |
2020-06-26 |
|
653. LPL FINL HLDGS INC COM |
|
2019-03-07 |
2020-06-26 |
|
115. LPL FINL HLDGS INC COM |
|
2020-03-31 |
2020-06-26 |
|
7. LAM RESEARCH CORP |
|
2019-04-30 |
2020-01-21 |
|
23. LAM RESEARCH CORP |
|
2020-03-31 |
2020-06-26 |
|
7. LAM RESEARCH CORP |
|
2019-05-01 |
2020-06-26 |
|
3. LAM RESEARCH CORP |
|
2019-05-23 |
2020-06-26 |
|
111. LAM RESEARCH CORP |
|
2019-03-07 |
2020-06-26 |
|
57. LAMAR ADVERTISING CO NEW REIT |
|
2019-05-23 |
2020-06-26 |
|
517. LAMAR ADVERTISING CO NEW REIT |
|
2019-03-07 |
2020-06-26 |
|
85. LAMAR ADVERTISING CO NEW REIT |
|
2020-03-31 |
2020-06-26 |
|
89. LANTHEUS HLDGS INC COM |
|
2019-04-17 |
2019-10-02 |
|
111. LANTHEUS HLDGS INC COM |
|
2019-09-06 |
2019-10-02 |
|
59. LANTHEUS HLDGS INC COM |
|
2019-09-09 |
2019-10-02 |
|
87. LANTHEUS HLDGS INC COM |
|
2019-09-05 |
2019-10-02 |
|
448. LANTHEUS HLDGS INC COM |
|
2019-02-20 |
2019-10-02 |
|
643. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-10-02 |
|
756. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-10-03 |
|
10. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-10-03 |
|
626. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-10-03 |
|
192. LANTHEUS HLDGS INC COM |
|
2018-07-31 |
2019-10-03 |
|
144. LANTHEUS HLDGS INC COM |
|
2018-07-17 |
2019-10-03 |
|
250. LANTHEUS HLDGS INC COM |
|
2018-07-16 |
2019-10-03 |
|
40. LANTHEUS HLDGS INC COM |
|
2018-10-17 |
2019-10-03 |
|
183. LANTHEUS HLDGS INC COM |
|
2018-08-16 |
2019-10-03 |
|
9. LANTHEUS HLDGS INC COM |
|
2018-08-17 |
2019-10-03 |
|
67. LANTHEUS HLDGS INC COM |
|
2018-08-14 |
2019-10-03 |
|
73. LANTHEUS HLDGS INC COM |
|
2018-08-15 |
2019-10-03 |
|
113. LANTHEUS HLDGS INC COM |
|
2018-08-15 |
2019-10-04 |
|
120. LANTHEUS HLDGS INC COM |
|
2018-07-30 |
2019-10-04 |
|
17. LEAR CORP NEW COM |
|
2018-11-07 |
2020-01-21 |
|
3. LEAR CORP NEW COM |
|
2018-11-07 |
2020-04-02 |
|
29. LEAR CORP NEW COM |
|
2018-10-24 |
2020-04-02 |
|
27. LEAR CORP NEW COM |
|
2018-10-24 |
2020-04-08 |
|
22. LEAR CORP NEW COM |
|
2018-10-25 |
2020-04-08 |
|
21. LEAR CORP NEW COM |
|
2018-10-25 |
2020-04-15 |
|
31. LEAR CORP NEW COM |
|
2018-10-25 |
2020-04-16 |
|
14. LEAR CORP NEW COM |
|
2018-10-25 |
2020-04-17 |
|
37. LIBERTY FORMULA ONE SER C COM |
|
2017-07-27 |
2020-05-28 |
|
5. LIBERTY FORMULA ONE SER C COM |
|
2017-07-06 |
2020-05-28 |
|
21. LIBERTY FORMULA ONE SER C COM |
|
2017-08-24 |
2020-05-28 |
|
2. LIBERTY FORMULA ONE SER C COM |
|
2019-03-19 |
2020-05-28 |
|
12. LILLY ELI & COMPANY |
|
2019-12-11 |
2020-01-21 |
|
10907. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-24 |
2020-03-10 |
|
1556. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-10-28 |
2020-03-10 |
|
212. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2017-10-30 |
2020-03-19 |
|
5449. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2017-10-10 |
2020-03-19 |
|
1157. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2017-10-09 |
2020-03-19 |
|
5076. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-11-13 |
2020-03-19 |
|
553. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-11-12 |
2020-03-19 |
|
29000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM |
|
2020-04-02 |
2020-05-21 |
|
21000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM |
|
2020-04-03 |
2020-05-21 |
|
70000. LLOYDS BKG GROUP PLC UNSECD SR NT UNITED KINGDOM |
|
2019-02-04 |
2019-10-25 |
|
30000. LLOYDS BKG GROUP PLC UNSECD SR NT UNITED KINGDOM |
|
2019-02-05 |
2019-10-25 |
|
18. LOCKHEED MARTIN CORPORATION |
|
2014-12-11 |
2019-10-29 |
|
10. LOCKHEED MARTIN CORPORATION |
|
2018-05-23 |
2020-01-21 |
|
7. LOCKHEED MARTIN CORPORATION |
|
2019-12-27 |
2020-01-21 |
|
13. LONDON STK EXCHANGE GROUP PLC UNSPONSORED ADR |
|
2020-03-31 |
2020-06-24 |
|
1379. LONDON STK EXCHANGE GROUP PLC UNSPONSORED ADR |
|
2020-03-27 |
2020-06-24 |
|
161. LONZA GROUP AG UNSPON ADR |
|
2018-02-20 |
2019-09-12 |
|
78. LONZA GROUP AG UNSPON ADR |
|
2018-05-08 |
2019-09-12 |
|
150. LONZA GROUP AG UNSPON ADR |
|
2018-05-08 |
2020-06-05 |
|
4. M & T BANK CORPORATION |
|
2019-01-22 |
2020-01-21 |
|
15. M & T BANK CORPORATION |
|
2019-01-22 |
2020-03-17 |
|
8. M & T BANK CORPORATION |
|
2019-01-22 |
2020-03-17 |
|
35. M & T BANK CORPORATION |
|
2019-01-22 |
2020-03-18 |
|
34. M & T BANK CORPORATION |
|
2019-06-25 |
2020-03-18 |
|
16. MSCI INC COM CL A |
|
2019-05-23 |
2019-09-06 |
|
29. MSCI INC COM CL A |
|
2019-03-07 |
2019-12-20 |
|
27. MSCI INC COM CL A |
|
2019-03-07 |
2020-01-24 |
|
5. MSCI INC COM CL A |
|
2019-03-07 |
2020-01-27 |
|
3. MSCI INC COM CL A |
|
2019-03-19 |
2020-04-01 |
|
2. MSCI INC COM CL A |
|
2018-07-27 |
2020-04-01 |
|
8. MSCI INC COM CL A |
|
2020-03-31 |
2020-04-01 |
|
7. MSCI INC COM CL A |
|
2020-03-30 |
2020-04-14 |
|
8. MSCI INC COM CL A |
|
2020-03-31 |
2020-04-14 |
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1. MSCI INC COM CL A |
|
2020-03-15 |
2020-04-14 |
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17. MSCI INC COM CL A |
|
2019-03-07 |
2020-04-14 |
|
13. MSCI INC COM CL A |
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2018-07-27 |
2020-06-24 |
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15. MTS SYSTEMS CORP COM |
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2015-08-19 |
2019-08-07 |
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77. MTS SYSTEMS CORP COM |
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2015-08-26 |
2019-08-07 |
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80. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2018-05-21 |
2020-05-27 |
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506. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
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2017-07-18 |
2020-05-27 |
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33. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2019-02-19 |
2020-05-27 |
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1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2018-12-28 |
2020-05-27 |
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10. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2019-03-07 |
2020-05-27 |
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159. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 |
|
2019-09-12 |
2020-05-27 |
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50. MARSH & MCLENNAN COS INC |
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2012-10-12 |
2019-11-26 |
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16. MARSH & MCLENNAN COS INC |
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2012-10-12 |
2020-01-21 |
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9. MARTIN MARIETTA MATLS INC |
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2017-08-10 |
2019-10-15 |
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13. MARTIN MARIETTA MATLS INC |
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2017-08-10 |
2019-11-06 |
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11. MARTIN MARIETTA MATLS INC |
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2018-11-08 |
2019-11-06 |
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16. MARTIN MARIETTA MATLS INC |
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2018-11-14 |
2019-11-06 |
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15. MARTIN MARIETTA MATLS INC |
|
2018-11-14 |
2019-11-27 |
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5. MARTIN MARIETTA MATLS INC |
|
2018-11-14 |
2020-01-13 |
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17. MARTIN MARIETTA MATLS INC |
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2018-11-14 |
2020-01-31 |
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7. MARTIN MARIETTA MATLS INC |
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2018-11-14 |
2020-02-11 |
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37. MAXIMUS INC COM |
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2019-11-14 |
2020-03-17 |
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3. MAXIMUS INC COM |
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2019-11-18 |
2020-03-17 |
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54. MAXIMUS INC COM |
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2019-11-18 |
2020-03-17 |
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54. MAXIMUS INC COM |
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2019-10-31 |
2020-03-24 |
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23. MAXIMUS INC COM |
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2019-10-27 |
2020-03-24 |
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14. MAXIMUS INC COM |
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2019-10-27 |
2020-03-25 |
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23. MAXIMUS INC COM |
|
2019-11-14 |
2020-03-25 |
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4. MAXIMUS INC COM |
|
2020-01-17 |
2020-03-25 |
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31. MAXIMUS INC COM |
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2020-01-17 |
2020-04-15 |
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33. MAXIMUS INC COM |
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2019-11-20 |
2020-04-15 |
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48. MAXIMUS INC COM |
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2019-11-20 |
2020-05-13 |
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2. MAXIMUS INC COM |
|
2019-11-20 |
2020-05-14 |
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34. MAXIMUS INC COM |
|
2020-01-14 |
2020-05-14 |
|
9. MAXIMUS INC COM |
|
2020-01-14 |
2020-05-15 |
|
37. MAXIMUS INC COM |
|
2019-12-04 |
2020-05-15 |
|
6. MAXIMUS INC COM |
|
2019-11-25 |
2020-05-15 |
|
5. MCDONALDS CORP |
|
2008-11-13 |
2020-01-21 |
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12. MCDONALDS CORP |
|
2008-11-13 |
2020-02-04 |
|
26. MCKESSON HBOC INC |
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2016-08-31 |
2020-01-21 |
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41. MCKESSON HBOC INC |
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2016-08-31 |
2020-04-08 |
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5. MCKESSON HBOC INC |
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2019-09-25 |
2020-04-08 |
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7. MERCADOLIBRE INC COM |
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2020-03-02 |
2020-06-05 |
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765. MERCK KGAA SPONSORED ADR |
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2020-02-21 |
2020-06-24 |
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217. MERCK KGAA SPONSORED ADR |
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2020-03-03 |
2020-06-24 |
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523. MERCK KGAA SPONSORED ADR |
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2020-03-02 |
2020-06-24 |
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20. MERCK KGAA SPONSORED ADR |
|
2020-03-31 |
2020-06-24 |
|
15. MERCK & CO INC NEW COM |
|
2019-08-20 |
2019-12-27 |
|
5.173 MERCK & CO INC NEW COM |
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2008-06-06 |
2019-12-27 |
|
18.827 MERCK & CO INC NEW COM |
|
2009-03-26 |
2019-12-27 |
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34. MERCK & CO INC NEW COM |
|
2016-06-30 |
2020-01-21 |
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29. MERCK & CO INC NEW COM |
|
2009-03-26 |
2020-01-21 |
|
5. MERCK & CO INC NEW COM |
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2016-06-30 |
2020-03-27 |
|
194. MERCK & CO INC NEW COM |
|
2016-06-30 |
2020-04-17 |
|
86. MERCK & CO INC NEW COM |
|
2016-06-30 |
2020-04-20 |
|
67. MERCK & CO INC NEW COM |
|
2016-06-30 |
2020-04-21 |
|
65. MERCK & CO INC NEW COM |
|
2016-06-30 |
2020-04-22 |
|
213. MERCK & CO INC NEW COM |
|
2018-03-29 |
2020-04-22 |
|
100. MERCURY COMPUTER SYS INC |
|
2019-02-20 |
2019-08-06 |
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16. MERCURY COMPUTER SYS INC |
|
2018-05-18 |
2019-08-06 |
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18. MERCURY COMPUTER SYS INC |
|
2018-05-17 |
2019-08-06 |
|
17. MERCURY COMPUTER SYS INC |
|
2018-05-03 |
2019-08-06 |
|
6. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
|
2019-01-16 |
2019-08-13 |
|
4. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
|
2018-12-19 |
2019-10-10 |
|
5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
|
2020-03-31 |
2020-04-27 |
|
30. MICROSOFT CORPORATION |
|
2011-09-28 |
2019-08-06 |
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31. MICROSOFT CORPORATION |
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2011-09-28 |
2019-11-12 |
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93. MICROSOFT CORPORATION |
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2016-06-30 |
2020-01-21 |
|
23. MICROSOFT CORPORATION |
|
2011-09-28 |
2020-01-21 |
|
41. MICROSOFT CORPORATION |
|
2011-09-28 |
2020-02-04 |
|
13. MICROSOFT CORPORATION |
|
2020-04-03 |
2020-06-23 |
|
11. MICROCHIP TECHNOLOGY INC COM |
|
2018-05-30 |
2020-06-26 |
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559. MICROCHIP TECHNOLOGY INC COM |
|
2019-03-07 |
2020-06-26 |
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53. MICROCHIP TECHNOLOGY INC COM |
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2019-05-23 |
2020-06-26 |
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26. MICROCHIP TECHNOLOGY INC COM |
|
2020-03-31 |
2020-06-26 |
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67. MICROCHIP TECHNOLOGY INC COM |
|
2020-03-16 |
2020-06-26 |
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32. MILLER HERMAN INC |
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2019-07-31 |
2019-09-20 |
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14. MILLER HERMAN INC |
|
2019-08-08 |
2019-09-20 |
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73. MILLER HERMAN INC |
|
2019-02-20 |
2019-09-20 |
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15. MOHAWK INDS INC |
|
2016-04-05 |
2019-07-25 |
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1. MOHAWK INDS INC |
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2016-05-03 |
2019-07-25 |
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7. MOHAWK INDS INC |
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2016-06-27 |
2019-07-25 |
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48. MOHAWK INDS INC |
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2016-06-27 |
2019-08-13 |
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2. MOHAWK INDS INC |
|
2018-11-08 |
2019-08-13 |
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21. MONDELEZ INTL INC COM |
|
2019-01-29 |
2020-01-21 |
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44. MONDELEZ INTL INC COM |
|
2019-01-29 |
2020-04-02 |
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57. MONSTER BEVERAGE CORP COM |
|
2019-08-08 |
2020-01-21 |
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92. MONSTER BEVERAGE CORP COM |
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2019-08-09 |
2020-01-21 |
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64. MONSTER BEVERAGE CORP COM |
|
2015-05-06 |
2020-01-21 |
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19. MONSTER BEVERAGE CORP COM |
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2015-05-06 |
2020-03-27 |
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5. MOODYS CORP COM |
|
2019-03-19 |
2019-11-06 |
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9. MOODYS CORP COM |
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2016-06-27 |
2019-11-06 |
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14. MOODYS CORP COM |
|
2020-03-31 |
2020-06-24 |
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91. MURATA MFG CO CO LTD ADR |
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2018-11-05 |
2019-09-24 |
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29. MURATA MFG CO CO LTD ADR |
|
2018-11-05 |
2019-11-06 |
|
624. MURATA MFG CO CO LTD ADR |
|
2018-11-12 |
2019-11-06 |
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126. MURATA MFG CO CO LTD ADR |
|
2018-11-12 |
2020-06-24 |
|
2049. MURATA MFG CO CO LTD ADR |
|
2018-10-30 |
2020-06-24 |
|
659. MURATA MFG CO CO LTD ADR |
|
2019-07-23 |
2020-06-24 |
|
1. NCR CORP W/I |
|
2018-06-22 |
2019-07-17 |
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46. NCR CORP W/I |
|
2018-06-07 |
2019-07-17 |
|
27. NCR CORP W/I |
|
2018-06-07 |
2019-07-17 |
|
4. NCR CORP W/I |
|
2018-06-18 |
2019-07-17 |
|
18. NCR CORP W/I |
|
2018-06-18 |
2019-07-17 |
|
18. NCR CORP W/I |
|
2018-07-10 |
2019-09-11 |
|
27. NCR CORP W/I |
|
2018-06-29 |
2019-09-11 |
|
46. NCR CORP W/I |
|
2018-06-28 |
2019-09-11 |
|
4. NCR CORP W/I |
|
2018-06-07 |
2019-09-11 |
|
2. NCR CORP W/I |
|
2018-06-11 |
2019-09-11 |
|
9. NCR CORP W/I |
|
2018-06-08 |
2019-09-11 |
|
43. NCR CORP W/I |
|
2018-06-08 |
2019-09-13 |
|
72. NCR CORP W/I |
|
2018-06-21 |
2019-09-13 |
|
45. NCR CORP W/I |
|
2018-06-06 |
2019-09-13 |
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38. NASDAQ STOCK MARKET INC COM |
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2013-11-15 |
2020-01-21 |
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205. NASPERS LTD SPONSORED ADR |
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2019-05-02 |
2019-10-30 |
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588. NASPERS LTD SPONSORED ADR |
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2019-04-25 |
2019-10-30 |
|
726. NATIONAL INSTRUMENTS CORP |
|
2019-03-07 |
2020-06-26 |
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70. NATIONAL INSTRUMENTS CORP |
|
2019-05-23 |
2020-06-26 |
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88. NATIONAL INSTRUMENTS CORP |
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2020-03-31 |
2020-06-26 |
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54. NATIONAL INSTRUMENTS CORP |
|
2020-03-16 |
2020-06-26 |
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87. NEOGEN CORP COM |
|
2019-05-10 |
2019-09-06 |
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4. NEOGEN CORP COM |
|
2019-05-10 |
2019-09-09 |
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71. NEOGEN CORP COM |
|
2019-05-13 |
2019-09-09 |
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64. NEOGEN CORP COM |
|
2019-05-13 |
2020-01-21 |
|
34. NEOGEN CORP COM |
|
2019-05-13 |
2020-01-22 |
|
105. NEOGEN CORP COM |
|
2019-04-16 |
2020-01-22 |
|
153. NEOGEN CORP COM |
|
2019-04-16 |
2020-03-30 |
|
106. NEOGEN CORP COM |
|
2019-04-16 |
2020-04-07 |
|
4. NEOGEN CORP COM |
|
2019-05-31 |
2020-04-07 |
|
71. NEOGENOMICS INC COM |
|
2019-04-17 |
2020-01-16 |
|
179. NEOGENOMICS INC COM |
|
2019-02-20 |
2020-01-16 |
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72. NEOGENOMICS INC COM |
|
2018-12-18 |
2020-01-16 |
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43. NEOGENOMICS INC COM |
|
2017-06-27 |
2020-01-16 |
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249. NEOGENOMICS INC COM |
|
2017-06-27 |
2020-01-17 |
|
13. NESTLE S A SPONSORED ADR |
|
2019-03-07 |
2019-07-17 |
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46. NESTLE S A SPONSORED ADR |
|
2019-02-19 |
2019-07-17 |
|
6. NESTLE S A SPONSORED ADR |
|
2017-10-04 |
2019-07-17 |
|
140. NESTLE S A SPONSORED ADR |
|
2017-05-31 |
2019-07-17 |
|
52. NESTLE S A SPONSORED ADR |
|
2019-03-20 |
2020-01-21 |
|
15. NESTLE S A SPONSORED ADR |
|
2012-11-21 |
2020-01-21 |
|
6. NESTLE S A SPONSORED ADR |
|
2019-11-29 |
2020-03-24 |
|
45. NESTLE S A SPONSORED ADR |
|
2019-12-20 |
2020-03-24 |
|
2. NESTLE S A SPONSORED ADR |
|
2017-05-31 |
2020-03-31 |
|
16. NESTLE S A SPONSORED ADR |
|
2019-11-29 |
2020-03-31 |
|
5. NESTLE S A SPONSORED ADR |
|
2019-11-29 |
2020-03-31 |
|
35. NESTLE S A SPONSORED ADR |
|
2020-01-05 |
2020-06-05 |
|
10. NESTLE S A SPONSORED ADR |
|
2020-01-05 |
2020-06-29 |
|
6. NESTLE S A SPONSORED ADR |
|
2019-12-15 |
2020-06-29 |
|
10. NESTLE S A SPONSORED ADR |
|
2019-12-08 |
2020-06-29 |
|
150. NETSCOUT SYSTEMS INC |
|
2019-02-20 |
2019-08-29 |
|
281. NETSCOUT SYSTEMS INC |
|
2019-02-20 |
2019-08-30 |
|
22. NETSCOUT SYSTEMS INC |
|
2018-12-18 |
2019-08-30 |
|
172. NETSCOUT SYSTEMS INC |
|
2018-09-26 |
2019-08-30 |
|
21. NETSCOUT SYSTEMS INC |
|
2018-09-26 |
2020-02-07 |
|
242. NETSCOUT SYSTEMS INC |
|
2018-09-17 |
2020-02-07 |
|
135. NETSCOUT SYSTEMS INC |
|
2018-09-17 |
2020-02-10 |
|
7. NETSCOUT SYSTEMS INC |
|
2018-10-30 |
2020-02-10 |
|
304. NETSCOUT SYSTEMS INC |
|
2018-09-12 |
2020-02-10 |
|
43. NETSCOUT SYSTEMS INC |
|
2018-09-11 |
2020-02-10 |
|
268. NETSCOUT SYSTEMS INC |
|
2018-09-11 |
2020-02-10 |
|
515. NETSCOUT SYSTEMS INC |
|
2018-09-11 |
2020-02-11 |
|
249. NETSCOUT SYSTEMS INC |
|
2018-10-08 |
2020-02-11 |
|
31. NEUROCRINE BIOSCIENCES INC 00 |
|
2020-03-31 |
2020-06-26 |
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25. NEUROCRINE BIOSCIENCES INC 00 |
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2019-05-23 |
2020-06-26 |
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223. NEUROCRINE BIOSCIENCES INC 00 |
|
2019-03-07 |
2020-06-26 |
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15. NEXTERA ENERGY INC COM |
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2010-07-30 |
2019-10-29 |
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5. NEXTERA ENERGY INC COM |
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2010-07-30 |
2020-01-21 |
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79. NICE SYSTEMS LTD SPONSORED ADR |
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2020-03-31 |
2020-06-26 |
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44. NICE SYSTEMS LTD SPONSORED ADR |
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2019-05-23 |
2020-06-26 |
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411. NICE SYSTEMS LTD SPONSORED ADR |
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2019-03-07 |
2020-06-26 |
|
96. NINTENDO LTD ADR |
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2017-10-20 |
2019-10-28 |
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16. NINTENDO LTD ADR |
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2017-10-20 |
2020-03-19 |
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115. NINTENDO LTD ADR |
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2017-09-21 |
2020-03-19 |
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151. NINTENDO LTD ADR |
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2017-09-21 |
2020-03-24 |
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201. NINTENDO LTD ADR |
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2017-09-21 |
2020-04-09 |
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142. NINTENDO LTD ADR |
|
2017-09-21 |
2020-04-27 |
|
50. NINTENDO LTD ADR |
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2017-10-04 |
2020-04-27 |
|
157. NINTENDO LTD ADR |
|
2017-10-04 |
2020-05-20 |
|
232. NINTENDO LTD ADR |
|
2019-01-23 |
2020-05-20 |
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1. NINTENDO LTD ADR |
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2019-03-07 |
2020-05-20 |
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84. NINTENDO LTD ADR |
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2019-02-19 |
2020-05-20 |
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5. NINTENDO LTD ADR |
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2018-12-28 |
2020-05-20 |
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30162.68 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 |
|
2018-06-11 |
2019-07-14 |
|
30282.98 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 |
|
2018-06-11 |
2019-08-14 |
|
11568.15 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 |
|
2018-06-11 |
2019-09-16 |
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3538. NORDEA BK ABP SPONSORED ADR |
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2018-09-04 |
2020-06-24 |
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784. NORDEA BK ABP SPONSORED ADR |
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2019-02-20 |
2020-06-24 |
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481. NORDEA BK ABP SPONSORED ADR |
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2019-04-08 |
2020-06-24 |
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63. NORDEA BK ABP SPONSORED ADR |
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2019-04-09 |
2020-06-24 |
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177. NORDEA BK ABP SPONSORED ADR |
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2020-05-20 |
2020-06-24 |
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261. NORDEA BK ABP SPONSORED ADR |
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2020-03-31 |
2020-06-24 |
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431. NORSK HYDRO A S SPONSORED ADR |
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2017-12-15 |
2020-05-27 |
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976. NORSK HYDRO A S SPONSORED ADR |
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2018-04-03 |
2020-05-27 |
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2916. NORSK HYDRO A S SPONSORED ADR |
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2017-05-31 |
2020-05-27 |
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1052. NORSK HYDRO A S SPONSORED ADR |
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2018-11-09 |
2020-05-27 |
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2240. NORSK HYDRO A S SPONSORED ADR |
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2019-04-26 |
2020-05-27 |
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311. NORSK HYDRO A S SPONSORED ADR |
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2019-02-19 |
2020-05-27 |
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61. NORSK HYDRO A S SPONSORED ADR |
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2019-03-07 |
2020-05-27 |
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6. NORTHERN TRUST CORPORATION |
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2019-11-12 |
2020-01-21 |
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15. NORTHROP CORPORATION |
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2019-09-11 |
2020-01-21 |
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2. NORTHROP CORPORATION |
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2019-12-11 |
2020-01-21 |
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20. NOVARTIS AG ADR |
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2019-12-23 |
2020-01-21 |
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73. NOVARTIS AG ADR |
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2019-12-27 |
2020-01-21 |
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5. NOVARTIS AG ADR |
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2019-11-28 |
2020-03-27 |
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194. NOVO-NORDISK A S ADR |
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2015-04-08 |
2020-01-21 |
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4. NOVO-NORDISK A S ADR |
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2015-04-08 |
2020-03-19 |
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32. NOVO-NORDISK A S ADR |
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2015-04-08 |
2020-03-20 |
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38. NOVO-NORDISK A S ADR |
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2015-04-08 |
2020-03-23 |
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129. NOVO-NORDISK A S ADR |
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2015-04-08 |
2020-03-24 |
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3. NOVO-NORDISK A S ADR |
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2015-04-08 |
2020-03-24 |
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129. NOVO-NORDISK A S ADR |
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2015-04-08 |
2020-03-25 |
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44. NOVO-NORDISK A S ADR |
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2016-07-25 |
2020-03-25 |
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146. NOVO-NORDISK A S ADR |
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2016-08-05 |
2020-03-25 |
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12. NOVO-NORDISK A S ADR |
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2016-08-05 |
2020-04-07 |
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36. NOVO-NORDISK A S ADR |
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2018-03-29 |
2020-04-07 |
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13. NOVO-NORDISK A S ADR |
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2018-03-29 |
2020-04-08 |
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34. NOVO-NORDISK A S ADR |
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2018-03-29 |
2020-04-08 |
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26. NOVO-NORDISK A S ADR |
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2018-03-29 |
2020-04-09 |
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40. NOVO-NORDISK A S ADR |
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2018-03-29 |
2020-04-13 |
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46. NOVO-NORDISK A S ADR |
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2018-03-29 |
2020-04-14 |
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116. NOVO-NORDISK A S ADR |
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2018-03-29 |
2020-04-14 |
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83. NOVO-NORDISK A S ADR |
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2018-03-29 |
2020-04-15 |
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93. NOVO-NORDISK A S ADR |
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2018-03-29 |
2020-04-15 |
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281. NOVO-NORDISK A S ADR |
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2018-03-29 |
2020-04-16 |
|
80. NOVO-NORDISK A S ADR |
|
2016-08-09 |
2020-04-16 |
|
318. NOVOZYMES A/S SPONSORED ADR |
|
2020-03-27 |
2020-06-24 |
|
380. NOVOZYMES A/S SPONSORED ADR |
|
2020-03-26 |
2020-06-24 |
|
36. NVIDIA CORP COM |
|
2019-06-25 |
2020-01-21 |
|
7. NVIDIA CORP COM |
|
2019-06-24 |
2020-01-21 |
|
6. NVIDIA CORP COM |
|
2019-01-15 |
2020-01-21 |
|
1. NVIDIA CORP COM |
|
2019-01-14 |
2020-01-21 |
|
4. NVIDIA CORP COM |
|
2019-01-14 |
2020-03-27 |
|
402. NUTRIEN LTD COM CANADA |
|
2019-06-17 |
2020-06-24 |
|
222. NUTRIEN LTD COM CANADA |
|
2019-06-14 |
2020-06-24 |
|
98. NUTRIEN LTD COM CANADA |
|
2019-06-13 |
2020-06-24 |
|
73. NUTRIEN LTD COM CANADA |
|
2020-03-31 |
2020-06-24 |
|
81. NUTRIEN LTD COM CANADA |
|
2020-05-20 |
2020-06-24 |
|
5. O REILLY AUTOMOTIVE INC NEW COM |
|
2019-03-19 |
2019-07-11 |
|
1. O REILLY AUTOMOTIVE INC NEW COM |
|
2016-04-05 |
2019-07-11 |
|
3. O REILLY AUTOMOTIVE INC NEW COM |
|
2016-04-05 |
2020-01-13 |
|
2. O REILLY AUTOMOTIVE INC NEW COM |
|
2016-06-14 |
2020-01-13 |
|
8. O REILLY AUTOMOTIVE INC NEW COM |
|
2020-02-19 |
2020-06-01 |
|
1. O REILLY AUTOMOTIVE INC NEW COM |
|
2020-03-31 |
2020-06-01 |
|
23. OMNICOM GROUP |
|
2019-05-23 |
2020-01-24 |
|
102. OMNICOM GROUP |
|
2019-03-07 |
2020-01-24 |
|
5. OMNICOM GROUP |
|
2019-03-07 |
2020-01-27 |
|
100. OMNICOM GROUP |
|
2019-03-07 |
2020-01-27 |
|
100. OMNICELL INC COM |
|
2019-02-20 |
2020-04-07 |
|
4. OMNICELL INC COM |
|
2019-10-03 |
2020-04-07 |
|
1854. ON SEMICONDUCTOR CORP COM |
|
2019-03-07 |
2020-06-26 |
|
95. ON SEMICONDUCTOR CORP COM |
|
2019-09-06 |
2020-06-26 |
|
187. ON SEMICONDUCTOR CORP COM |
|
2019-10-07 |
2020-06-26 |
|
206. ON SEMICONDUCTOR CORP COM |
|
2019-05-23 |
2020-06-26 |
|
289. ON SEMICONDUCTOR CORP COM |
|
2020-03-16 |
2020-06-26 |
|
71. ON SEMICONDUCTOR CORP COM |
|
2020-03-31 |
2020-06-26 |
|
14. ORACLE SYS CORP |
|
2018-03-29 |
2019-09-26 |
|
362. ORACLE SYS CORP |
|
2018-03-29 |
2020-01-21 |
|
30. ORACLE SYS CORP |
|
2018-03-29 |
2020-03-27 |
|
59. ORANGE S A SPONSORED ADR |
|
2016-05-03 |
2019-07-15 |
|
812. ORANGE S A SPONSORED ADR |
|
2016-04-13 |
2019-07-15 |
|
1465. ORANGE S A SPONSORED ADR |
|
2016-04-13 |
2019-07-16 |
|
38. ORANGE S A SPONSORED ADR |
|
2018-02-15 |
2019-07-16 |
|
178. ORANGE S A SPONSORED ADR |
|
2019-02-20 |
2019-07-16 |
|
52. OTSUKA HLDGS CO LTD ADR |
|
2019-02-20 |
2019-09-24 |
|
299. OTSUKA HLDGS CO LTD ADR |
|
2019-02-20 |
2020-03-16 |
|
583. OTSUKA HLDGS CO LTD ADR |
|
2015-08-31 |
2020-03-16 |
|
995. OTSUKA HLDGS CO LTD ADR |
|
2015-08-31 |
2020-03-17 |
|
110. OVERSEA-CHINESE BKG CORP LTD UNSPONSORED ADR |
|
2019-02-19 |
2020-03-19 |
|
41. OVERSEA-CHINESE BKG CORP LTD UNSPONSORED ADR |
|
2019-03-07 |
2020-03-19 |
|
19. OVERSEA-CHINESE BKG CORP LTD UNSPONSORED ADR |
|
2018-12-28 |
2020-03-19 |
|
132. OVERSEA-CHINESE BKG CORP LTD UNSPONSORED ADR |
|
2017-06-14 |
2020-03-19 |
|
28. PNC BK CORP |
|
2015-09-24 |
2020-01-21 |
|
12. PNC BK CORP |
|
2019-11-12 |
2020-01-21 |
|
44. PPG INDUSTRIES INC |
|
2017-08-02 |
2020-01-21 |
|
56. PPG INDUSTRIES INC |
|
2017-08-02 |
2020-06-10 |
|
18. PPG INDUSTRIES INC |
|
2014-11-19 |
2020-06-11 |
|
10. PPG INDUSTRIES INC |
|
2017-08-02 |
2020-06-11 |
|
3. PACKAGING CORP OF AMERICA |
|
2018-08-07 |
2020-01-21 |
|
5. PARKER HANNIFIN CORPORATION |
|
2009-07-09 |
2020-01-21 |
|
51. PARSONS CORP COM |
|
2019-11-01 |
2020-01-15 |
|
16. PARSONS CORP COM |
|
2019-11-01 |
2020-01-16 |
|
1. PARSONS CORP COM |
|
2019-10-30 |
2020-01-16 |
|
107. PARSONS CORP COM |
|
2019-10-29 |
2020-01-16 |
|
5. PARSONS CORP COM |
|
2019-10-28 |
2020-01-16 |
|
76. PARSONS CORP COM |
|
2019-10-28 |
2020-01-17 |
|
84. PAYLOCITY HLDG CORP COM |
|
2017-05-31 |
2020-01-17 |
|
49. PEPSICO INCORPORATED |
|
2015-03-26 |
2019-10-29 |
|
22. PEPSICO INCORPORATED |
|
2019-06-05 |
2020-01-21 |
|
14. PEPSICO INCORPORATED |
|
2015-03-26 |
2020-01-21 |
|
428. PERKINELMER INC |
|
2019-03-07 |
2020-06-26 |
|
31. PERKINELMER INC |
|
2019-11-19 |
2020-06-26 |
|
44. PERKINELMER INC |
|
2019-05-23 |
2020-06-26 |
|
82. PERKINELMER INC |
|
2020-03-31 |
2020-06-26 |
|
32. PERNOD RICARD S A ADR |
|
2020-05-20 |
2020-06-24 |
|
16. PERNOD RICARD S A ADR |
|
2020-03-31 |
2020-06-24 |
|
1059. PERNOD RICARD S A ADR |
|
2020-03-18 |
2020-06-24 |
|
49. PFIZER INC |
|
2019-07-23 |
2019-08-20 |
|
355. PFIZER INC |
|
2009-07-09 |
2019-08-20 |
|
172. PFIZER INC |
|
2009-07-09 |
2019-09-17 |
|
124. PFIZER INC |
|
2009-07-09 |
2019-09-17 |
|
44. PFIZER INC |
|
2009-07-09 |
2019-11-26 |
|
127. PFIZER INC |
|
2012-11-21 |
2020-01-21 |
|
28. PFIZER INC |
|
2009-07-09 |
2020-01-21 |
|
243. PFIZER INC |
|
2012-11-21 |
2020-02-12 |
|
212. PFIZER INC |
|
2009-07-09 |
2020-03-20 |
|
226. PFIZER INC |
|
2009-07-10 |
2020-03-20 |
|
125. PFIZER INC |
|
2009-07-10 |
2020-03-23 |
|
4. PHILIP MORRIS INTL INC COM |
|
2012-12-18 |
2019-09-12 |
|
28. PHILIP MORRIS INTL INC COM |
|
2012-12-02 |
2019-09-12 |
|
12. PHILIP MORRIS INTL INC COM |
|
2012-11-29 |
2019-09-12 |
|
158. PHILIP MORRIS INTL INC COM |
|
2018-07-11 |
2019-09-12 |
|
262. PHILIP MORRIS INTL INC COM |
|
2018-07-11 |
2019-09-23 |
|
52. PHILIP MORRIS INTL INC COM |
|
2009-03-26 |
2019-11-12 |
|
46. PHILIP MORRIS INTL INC COM |
|
2016-11-16 |
2020-01-21 |
|
23. PHILIP MORRIS INTL INC COM |
|
2014-06-12 |
2020-01-21 |
|
15. PHILIP MORRIS INTL INC COM |
|
2009-03-26 |
2020-01-21 |
|
48. PHILIP MORRIS INTL INC COM |
|
2014-06-12 |
2020-01-29 |
|
31. PHILIP MORRIS INTL INC COM |
|
2013-10-22 |
2020-01-29 |
|
22. PHILIP MORRIS INTL INC COM |
|
2013-10-22 |
2020-01-30 |
|
18. PHILIP MORRIS INTL INC COM |
|
2016-01-08 |
2020-01-30 |
|
96. PHILIP MORRIS INTL INC COM |
|
2018-05-09 |
2020-03-18 |
|
8. PHILIP MORRIS INTL INC COM |
|
2016-01-08 |
2020-03-18 |
|
10. PHILIP MORRIS INTL INC COM |
|
2016-01-08 |
2020-03-18 |
|
45. PHILIP MORRIS INTL INC COM |
|
2018-05-09 |
2020-05-06 |
|
77. PHILIP MORRIS INTL INC COM |
|
2015-09-16 |
2020-05-06 |
|
25. PHILIP MORRIS INTL INC COM |
|
2015-09-16 |
2020-05-06 |
|
17. PHILIP MORRIS INTL INC COM |
|
2015-09-09 |
2020-06-17 |
|
8. PHILIP MORRIS INTL INC COM |
|
2015-09-09 |
2020-06-17 |
|
83. PHILIP MORRIS INTL INC COM |
|
2015-09-16 |
2020-06-17 |
|
1. PHILIP MORRIS INTL INC COM |
|
2015-09-16 |
2020-06-17 |
|
27. PHILIP MORRIS INTL INC COM |
|
2015-09-16 |
2020-06-18 |
|
121000. PIONEER NAT RES CO UNSECD SR NT |
|
2019-05-28 |
2020-01-15 |
|
29000. PIONEER NAT RES CO UNSECD SR NT |
|
2019-05-28 |
2020-01-15 |
|
17. PORTLAND GEN ELEC CO COM NEW |
|
2019-08-08 |
2019-09-05 |
|
13. PORTLAND GEN ELEC CO COM NEW |
|
2019-08-07 |
2019-09-05 |
|
25. PORTLAND GEN ELEC CO COM NEW |
|
2019-03-05 |
2019-09-05 |
|
135. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-17 |
2020-03-11 |
|
58. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-10 |
2020-03-11 |
|
82. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-10 |
2020-03-12 |
|
6. PORTLAND GEN ELEC CO COM NEW |
|
2020-01-10 |
2020-03-17 |
|
59. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-22 |
2020-03-17 |
|
80. PORTLAND GEN ELEC CO COM NEW |
|
2019-12-04 |
2020-03-17 |
|
25. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-10-15 |
2020-01-31 |
|
15. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-11-27 |
2020-01-31 |
|
71. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-11-13 |
2020-01-31 |
|
20. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-11-13 |
2020-02-06 |
|
67. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-05 |
2020-02-06 |
|
43. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-07-31 |
2020-02-06 |
|
7. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-07-31 |
2020-02-07 |
|
76. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-02-22 |
2020-02-07 |
|
17. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-02-22 |
2020-03-06 |
|
62. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-22 |
2020-03-06 |
|
8. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-22 |
2020-03-12 |
|
40. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-04 |
2020-03-12 |
|
14. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-08-08 |
2020-03-12 |
|
7. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-16 |
2020-03-12 |
|
51. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-16 |
2020-03-18 |
|
22. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-20 |
2020-03-18 |
|
21. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-04-23 |
2020-03-18 |
|
56. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-02-20 |
2020-03-18 |
|
84. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-02-20 |
2020-03-30 |
|
61. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-02-20 |
2020-04-06 |
|
34. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-02-20 |
2020-04-08 |
|
56. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-02-20 |
2020-05-15 |
|
8. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-01-25 |
2020-05-15 |
|
56. PRESTIGE BRANDS HOLDINGS INC COM |
|
2019-01-25 |
2020-05-18 |
|
7. PRICE T ROWE GROUP INC COM |
|
2019-12-11 |
2020-01-21 |
|
174. PRIMO WTR CORP CDA COM |
|
2019-12-12 |
2020-03-12 |
|
12. PRINCIPAL FINL GROUP INC COM |
|
2018-08-21 |
2020-01-21 |
|
49. PRINCIPAL FINL GROUP INC COM |
|
2018-08-21 |
2020-03-17 |
|
15. PRINCIPAL FINL GROUP INC COM |
|
2018-08-21 |
2020-03-18 |
|
2. PRINCIPAL FINL GROUP INC COM |
|
2018-09-06 |
2020-03-18 |
|
120. PRINCIPAL FINL GROUP INC COM |
|
2018-08-22 |
2020-03-18 |
|
42. PRINCIPAL FINL GROUP INC COM |
|
2018-09-04 |
2020-03-18 |
|
10. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2019-09-27 |
|
39. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2019-12-23 |
|
19. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2019-12-24 |
|
26. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2019-12-26 |
|
27. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2019-12-27 |
|
25. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2019-12-30 |
|
4. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2019-12-31 |
|
90. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2020-01-21 |
|
15. PROCTER & GAMBLE CO COM |
|
2019-05-14 |
2020-01-21 |
|
7. PROCTER & GAMBLE CO COM |
|
2019-03-07 |
2020-01-21 |
|
17. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2020-03-19 |
|
140. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2020-03-20 |
|
24. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2020-03-23 |
|
66. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2020-03-26 |
|
9. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2020-03-27 |
|
37. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2020-03-30 |
|
59. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2020-03-30 |
|
33. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2020-03-31 |
|
53. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2020-03-31 |
|
58. PROCTER & GAMBLE CO COM |
|
2016-06-30 |
2020-04-06 |
|
117. PROCTER & GAMBLE CO COM |
|
2018-03-29 |
2020-04-06 |
|
134. PROCTER & GAMBLE CO COM |
|
2018-03-29 |
2020-04-07 |
|
43. PROCTER & GAMBLE CO COM |
|
2018-03-28 |
2020-04-07 |
|
41. PROCTER & GAMBLE CO COM |
|
2018-03-28 |
2020-04-09 |
|
19. PROCTER & GAMBLE CO COM |
|
2018-03-28 |
2020-04-13 |
|
158. PROCTER & GAMBLE CO COM |
|
2018-04-02 |
2020-04-13 |
|
10. PROGRESSIVE CORP OHIO COM |
|
2018-12-06 |
2019-07-11 |
|
5. PROGRESSIVE CORP OHIO COM |
|
2018-11-08 |
2019-07-11 |
|
3. PROGRESSIVE CORP OHIO COM |
|
2018-12-28 |
2019-07-11 |
|
9. PROGRESSIVE CORP OHIO COM |
|
2016-04-05 |
2019-07-11 |
|
26. PROGRESSIVE CORP OHIO COM |
|
2020-03-31 |
2020-04-27 |
|
11. PROGRESSIVE CORP OHIO COM |
|
2020-03-31 |
2020-06-24 |
|
53. PROGRESSIVE CORP OHIO COM |
|
2016-04-05 |
2020-06-24 |
|
793. PROSUS NV SPONSOR ADR |
|
2019-09-16 |
2020-05-07 |
|
899. PROSUS NV SPONSOR ADR |
|
2019-10-15 |
2020-05-07 |
|
247. PROSUS NV SPONSOR ADR |
|
2019-10-16 |
2020-05-07 |
|
337. PROSUS NV SPONSOR ADR |
|
2019-10-14 |
2020-05-07 |
|
408. PROSUS NV SPONSOR ADR |
|
2019-10-14 |
2020-06-24 |
|
1818. PROSUS NV SPONSOR ADR |
|
2019-11-14 |
2020-06-24 |
|
96. QUALCOMM INC |
|
2018-03-29 |
2019-09-27 |
|
31. QUALCOMM INC |
|
2016-06-30 |
2019-09-27 |
|
40. QUALCOMM INC |
|
2016-06-30 |
2019-12-23 |
|
20. QUALCOMM INC |
|
2016-06-30 |
2019-12-24 |
|
38. QUALCOMM INC |
|
2016-06-30 |
2019-12-26 |
|
42. QUALCOMM INC |
|
2016-06-30 |
2019-12-27 |
|
46. QUALCOMM INC |
|
2016-06-30 |
2019-12-30 |
|
36. QUALCOMM INC |
|
2016-06-30 |
2019-12-31 |
|
8. QUALCOMM INC |
|
2016-06-30 |
2020-01-02 |
|
105. QUALCOMM INC |
|
2016-06-30 |
2020-01-21 |
|
21. QUALCOMM INC |
|
2016-06-30 |
2020-03-19 |
|
139. QUALCOMM INC |
|
2016-06-30 |
2020-03-20 |
|
148. QUALCOMM INC |
|
2016-06-30 |
2020-03-23 |
|
48. QUALCOMM INC |
|
2016-06-30 |
2020-03-24 |
|
41. QUALCOMM INC |
|
2016-06-30 |
2020-03-24 |
|
44. QUALCOMM INC |
|
2016-06-30 |
2020-03-25 |
|
46. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-16 |
2019-09-24 |
|
158. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-16 |
2020-01-31 |
|
66. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-16 |
2020-06-24 |
|
218. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-19 |
2020-06-24 |
|
479. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-06 |
2020-06-24 |
|
397. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-05 |
2020-06-24 |
|
14. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-03-31 |
2020-06-24 |
|
72. RANGE RES CORP |
|
2018-11-08 |
2020-04-08 |
|
155. RANGE RES CORP |
|
2018-11-27 |
2020-04-08 |
|
216. RANGE RES CORP |
|
2018-02-08 |
2020-04-08 |
|
252. RANGE RES CORP |
|
2018-02-09 |
2020-04-08 |
|
617. RECKITT BENCKISER PLC SPONSORED ADR |
|
2020-04-30 |
2020-06-24 |
|
1604. RECKITT BENCKISER PLC SPONSORED ADR |
|
2019-11-29 |
2020-06-24 |
|
958. RECKITT BENCKISER PLC SPONSORED ADR |
|
2019-11-27 |
2020-06-24 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2016-07-29 |
2020-01-21 |
|
9. REGENERON PHARMACEUTICALS INC |
|
2016-09-08 |
2020-01-21 |
|
10. REGENERON PHARMACEUTICALS INC |
|
2016-09-08 |
2020-03-27 |
|
5. REGENERON PHARMACEUTICALS INC |
|
2016-09-08 |
2020-05-18 |
|
8. REGENERON PHARMACEUTICALS INC |
|
2016-09-07 |
2020-05-18 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2016-09-07 |
2020-05-19 |
|
10. REGENERON PHARMACEUTICALS INC |
|
2016-09-06 |
2020-05-19 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-09-06 |
2020-05-20 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2016-09-02 |
2020-05-20 |
|
7. REGENERON PHARMACEUTICALS INC |
|
2016-12-09 |
2020-05-20 |
|
915. REPSOL S A SPONSORED ADR |
|
2018-09-28 |
2019-09-19 |
|
9. REPSOL S A SPONSORED ADR |
|
2018-09-28 |
2019-09-24 |
|
390. REPSOL S A SPONSORED ADR |
|
2018-09-28 |
2020-01-23 |
|
254. REPSOL S A SPONSORED ADR |
|
2018-09-28 |
2020-01-24 |
|
268. REPSOL S A SPONSORED ADR |
|
2018-09-28 |
2020-02-05 |
|
85. REPSOL S A SPONSORED ADR |
|
2018-09-28 |
2020-02-06 |
|
8. REPSOL S A SPONSORED ADR |
|
2018-10-18 |
2020-02-06 |
|
500. REPSOL S A SPONSORED ADR |
|
2018-11-08 |
2020-02-06 |
|
349. REPSOL S A SPONSORED ADR |
|
2018-11-08 |
2020-02-07 |
|
10. REPSOL S A SPONSORED ADR |
|
2018-11-08 |
2020-02-10 |
|
200. REPSOL S A SPONSORED ADR |
|
2018-11-08 |
2020-02-12 |
|
431. REPSOL S A SPONSORED ADR |
|
2019-02-20 |
2020-02-12 |
|
27. RESTAURANT BRANDS INTER INC COM |
|
2019-03-19 |
2019-08-13 |
|
4. RESTAURANT BRANDS INTER INC COM |
|
2019-03-19 |
2019-08-28 |
|
21. RESTAURANT BRANDS INTER INC COM |
|
2018-05-29 |
2019-08-28 |
|
14. RESTAURANT BRANDS INTER INC COM |
|
2018-05-14 |
2019-08-28 |
|
59. RESTAURANT BRANDS INTER INC COM |
|
2018-05-14 |
2020-04-09 |
|
5. RESTAURANT BRANDS INTER INC COM |
|
2018-11-08 |
2020-04-09 |
|
41. RESTAURANT BRANDS INTER INC COM |
|
2018-11-08 |
2020-06-24 |
|
14. RESTAURANT BRANDS INTER INC COM |
|
2018-05-05 |
2020-06-24 |
|
132. REXNORD CORP NEW COM |
|
2019-03-13 |
2020-06-26 |
|
17. REXNORD CORP NEW COM |
|
2019-03-12 |
2020-06-26 |
|
143. REXNORD CORP NEW COM |
|
2019-05-23 |
2020-06-26 |
|
112. REXNORD CORP NEW COM |
|
2019-04-05 |
2020-06-26 |
|
1150. REXNORD CORP NEW COM |
|
2019-03-07 |
2020-06-26 |
|
248. REXNORD CORP NEW COM |
|
2020-03-31 |
2020-06-26 |
|
265. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-02-20 |
2019-08-27 |
|
174. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-02-20 |
2019-08-28 |
|
134. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-02-20 |
2020-01-09 |
|
93. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-23 |
2020-01-09 |
|
84. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-23 |
2020-01-10 |
|
63. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-21 |
2020-01-10 |
|
96. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-21 |
2020-01-21 |
|
15. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-22 |
2020-01-21 |
|
132. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-22 |
2020-01-22 |
|
161. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-22 |
2020-06-10 |
|
121. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-10 |
2020-06-10 |
|
133. RITCHIE BROS AUCTIONEERS INC COM |
|
2020-03-31 |
2020-06-26 |
|
99. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-23 |
2020-06-26 |
|
963. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-03-07 |
2020-06-26 |
|
57. ROCHE HLDG LTD SPONSORED ADR |
|
2015-08-31 |
2019-09-24 |
|
10. ROCHE HLDG LTD SPONSORED ADR |
|
2018-11-28 |
2019-12-05 |
|
201. ROCHE HLDG LTD SPONSORED ADR |
|
2019-01-09 |
2019-12-05 |
|
100. ROCHE HLDG LTD SPONSORED ADR |
|
2019-01-09 |
2019-12-06 |
|
54. ROCHE HLDG LTD SPONSORED ADR |
|
2019-01-09 |
2020-01-21 |
|
36. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-12 |
2020-01-21 |
|
8. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2020-01-21 |
|
45. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-27 |
2020-01-21 |
|
64. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-30 |
2020-01-21 |
|
206. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2020-01-21 |
|
139. ROCHE HLDG LTD SPONSORED ADR |
|
2015-08-04 |
2020-03-24 |
|
15. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-06 |
2020-03-24 |
|
45. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-06 |
2020-03-31 |
|
94. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-06 |
2020-05-28 |
|
38. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-05 |
2020-05-28 |
|
119. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-25 |
2020-05-28 |
|
139. ROCHE HLDG LTD SPONSORED ADR |
|
2015-08-31 |
2020-06-24 |
|
70. ROCHE HLDG LTD SPONSORED ADR |
|
2015-12-03 |
2020-06-24 |
|
228. ROCHE HLDG LTD SPONSORED ADR |
|
2015-09-15 |
2020-06-24 |
|
321. ROCHE HLDG LTD SPONSORED ADR |
|
2019-01-15 |
2020-06-24 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2018-02-15 |
2020-06-24 |
|
424. ROCHE HLDG LTD SPONSORED ADR |
|
2016-12-16 |
2020-06-24 |
|
67. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-25 |
2020-06-29 |
|
1232. ROLLS-ROYCE PLC SPONSORED ADR |
|
2019-05-22 |
2020-04-08 |
|
1008. ROLLS-ROYCE PLC SPONSORED ADR |
|
2019-05-23 |
2020-04-08 |
|
952. ROLLS-ROYCE PLC SPONSORED ADR |
|
2019-05-24 |
2020-04-08 |
|
1220. ROLLS-ROYCE PLC SPONSORED ADR |
|
2020-03-31 |
2020-04-08 |
|
561. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-01-17 |
|
27. ROYAL DSM N V SPONSORED ADR |
|
2015-08-31 |
2020-01-17 |
|
499. ROYAL DSM N V SPONSORED ADR |
|
2015-08-31 |
2020-02-25 |
|
204. ROYAL DSM N V SPONSORED ADR |
|
2015-09-15 |
2020-02-25 |
|
265. ROYAL DSM N V SPONSORED ADR |
|
2015-09-15 |
2020-02-26 |
|
54. ROYAL DSM N V SPONSORED ADR |
|
2015-12-03 |
2020-02-26 |
|
359. ROYAL DSM N V SPONSORED ADR |
|
2015-12-03 |
2020-02-27 |
|
45. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-02-20 |
2019-11-05 |
|
187. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-06-05 |
2019-11-05 |
|
95. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-06-05 |
2020-02-20 |
|
421. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2015-11-03 |
2020-02-20 |
|
57. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2015-12-03 |
2020-02-20 |
|
98. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2015-12-03 |
2020-02-21 |
|
249. RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-03-07 |
2020-06-26 |
|
24. RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-05-23 |
2020-06-26 |
|
28. RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-07-05 |
2020-06-26 |
|
37. RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-09-24 |
2020-06-26 |
|
47. RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2020-03-31 |
2020-06-26 |
|
3. S&P GLOBAL INC COM |
|
2019-03-19 |
2019-07-25 |
|
11. S&P GLOBAL INC COM |
|
2016-04-05 |
2019-07-25 |
|
12. S&P GLOBAL INC COM |
|
2016-04-05 |
2019-09-18 |
|
15. S&P GLOBAL INC COM |
|
2016-04-05 |
2019-10-10 |
|
9. S&P GLOBAL INC COM |
|
2016-04-05 |
2019-11-06 |
|
7. S&P GLOBAL INC COM |
|
2016-04-05 |
2020-01-31 |
|
17. SBA COMMUNICATIONS CORP NEW CL A REITS |
|
2016-06-27 |
2019-09-24 |
|
11. SBA COMMUNICATIONS CORP NEW CL A REITS |
|
2016-06-15 |
2019-09-24 |
|
4. SBA COMMUNICATIONS CORP NEW CL A REITS |
|
2016-04-05 |
2019-09-24 |
|
52. SBA COMMUNICATIONS CORP NEW CL A REITS |
|
2020-03-31 |
2020-04-09 |
|
3. SBA COMMUNICATIONS CORP NEW CL A REITS |
|
2016-04-05 |
2020-04-09 |
|
26. SBA COMMUNICATIONS CORP NEW CL A REITS |
|
2016-04-05 |
2020-04-27 |
|
45. SBA COMMUNICATIONS CORP NEW CL A REITS |
|
2016-04-05 |
2020-06-24 |
|
26. S E I INC |
|
2016-07-25 |
2020-01-21 |
|
124. S E I INC |
|
2016-06-30 |
2020-01-21 |
|
13. SKF AB SPONSORED ADR |
|
2017-06-14 |
2019-07-18 |
|
1449. SKF AB SPONSORED ADR |
|
2017-05-31 |
2019-07-18 |
|
107. SKF AB SPONSORED ADR |
|
2019-02-19 |
2019-07-18 |
|
247. SMC CORP JAPAN SPONSORED ADR |
|
2018-04-02 |
2019-10-09 |
|
808. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-03-07 |
2020-06-26 |
|
84. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-05-23 |
2020-06-26 |
|
69. SS&C TECHNOLOGIES HLDGS INC COM |
|
2019-10-11 |
2020-06-26 |
|
151. SS&C TECHNOLOGIES HLDGS INC COM |
|
2020-03-31 |
2020-06-26 |
|
77. SS&C TECHNOLOGIES HLDGS INC COM |
|
2020-04-01 |
2020-06-26 |
|
121. SS&C TECHNOLOGIES HLDGS INC COM |
|
2020-03-16 |
2020-06-26 |
|
84. SS&C TECHNOLOGIES HLDGS INC COM |
|
2020-03-24 |
2020-06-26 |
|
14. SALESFORCE.COM INC COMMON |
|
2020-03-25 |
2020-03-27 |
|
147. SAMSONITE INTL SA UNSPONSORED ADR |
|
2017-06-06 |
2019-10-29 |
|
1272. SAMSONITE INTL SA UNSPONSORED ADR |
|
2017-05-31 |
2019-10-29 |
|
105. SAMSONITE INTL SA UNSPONSORED ADR |
|
2018-09-18 |
2019-10-29 |
|
61. SAMSONITE INTL SA UNSPONSORED ADR |
|
2019-02-19 |
2019-10-29 |
|
46. SAMSONITE INTL SA UNSPONSORED ADR |
|
2019-03-07 |
2019-10-29 |
|
101. SANDS CHINA LTD UNSPONSORED ADR |
|
2019-11-06 |
2020-06-24 |
|
230. SANDS CHINA LTD UNSPONSORED ADR |
|
2019-11-05 |
2020-06-24 |
|
246. SANDS CHINA LTD UNSPONSORED ADR |
|
2019-11-04 |
2020-06-24 |
|
226. SANDS CHINA LTD UNSPONSORED ADR |
|
2019-11-01 |
2020-06-24 |
|
43. SANDS CHINA LTD UNSPONSORED ADR |
|
2020-03-31 |
2020-06-24 |
|
156. SANOFI SPONSORED ADR |
|
2020-01-17 |
2020-06-24 |
|
50. SANOFI SPONSORED ADR |
|
2020-01-16 |
2020-06-24 |
|
412. SANOFI SPONSORED ADR |
|
2019-12-13 |
2020-06-24 |
|
175. SANOFI SPONSORED ADR |
|
2020-02-24 |
2020-06-24 |
|
125. SAP AG ADR |
|
2018-01-26 |
2020-06-24 |
|
19. SAP AG ADR |
|
2018-01-31 |
2020-06-24 |
|
81. SAP AG ADR |
|
2018-02-01 |
2020-06-24 |
|
92. SAP AG ADR |
|
2018-11-05 |
2020-06-24 |
|
54. SAP AG ADR |
|
2019-02-20 |
2020-06-24 |
|
89. SAP AG ADR |
|
2018-11-06 |
2020-06-24 |
|
2. SAP AG ADR |
|
2018-02-15 |
2020-06-24 |
|
56. SCHLUMBERGER LTD COM |
|
2016-06-30 |
2019-09-27 |
|
80. SCHLUMBERGER LTD COM |
|
2015-10-14 |
2019-10-30 |
|
301. SCHLUMBERGER LTD COM |
|
2015-09-09 |
2019-10-30 |
|
7. SCHLUMBERGER LTD COM |
|
2015-12-24 |
2019-10-30 |
|
32. SCHLUMBERGER LTD COM |
|
2017-09-20 |
2019-10-30 |
|
179. SCHLUMBERGER LTD COM |
|
2017-09-20 |
2019-11-06 |
|
12. SCHLUMBERGER LTD COM |
|
2017-09-06 |
2019-11-06 |
|
162. SCHLUMBERGER LTD COM |
|
2017-09-06 |
2019-11-07 |
|
26. SCHLUMBERGER LTD COM |
|
2016-01-08 |
2019-11-07 |
|
111. SCHLUMBERGER LTD COM |
|
2016-06-30 |
2020-01-21 |
|
304. SCHNEIDER ELEC SE ADR |
|
2018-06-19 |
2019-12-20 |
|
36. SCHNEIDER ELEC SE ADR |
|
2019-03-07 |
2019-12-20 |
|
223. SCHNEIDER ELEC SE ADR |
|
2019-02-19 |
2019-12-20 |
|
842. SEALED AIR CORP |
|
2019-03-07 |
2020-06-26 |
|
84. SEALED AIR CORP |
|
2019-05-23 |
2020-06-26 |
|
158. SEALED AIR CORP |
|
2020-03-31 |
2020-06-26 |
|
47. SECOM LTD ADR |
|
2019-02-20 |
2019-09-24 |
|
64. SECOM LTD ADR |
|
2019-02-20 |
2019-12-04 |
|
567. SECOM LTD ADR |
|
2015-08-31 |
2019-12-04 |
|
572. SECOM LTD ADR |
|
2015-08-31 |
2019-12-05 |
|
595. SECOM LTD ADR |
|
2015-08-31 |
2019-12-06 |
|
60. SERVICEMASTER GLOBAL HLDGS INC COM |
|
2019-05-23 |
2020-06-26 |
|
516. SERVICEMASTER GLOBAL HLDGS INC COM |
|
2019-03-07 |
2020-06-26 |
|
54. SERVICEMASTER GLOBAL HLDGS INC COM |
|
2019-11-04 |
2020-06-26 |
|
64. SERVICEMASTER GLOBAL HLDGS INC COM |
|
2019-11-04 |
2020-06-26 |
|
115. SERVICEMASTER GLOBAL HLDGS INC COM |
|
2020-03-31 |
2020-06-26 |
|
125000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND |
|
2016-10-13 |
2019-09-23 |
|
562. SHISEIDO CO LTD SPONS ADR JAPAN |
|
2020-03-10 |
2020-06-24 |
|
5. SHOPIFY INC COM |
|
2020-02-11 |
2020-04-01 |
|
5. SHOPIFY INC COM |
|
2020-03-31 |
2020-04-01 |
|
2. SHOPIFY INC COM |
|
2019-03-19 |
2020-04-01 |
|
25. SHOPIFY INC COM |
|
2018-09-18 |
2020-04-01 |
|
8. SHOPIFY INC COM |
|
2018-11-08 |
2020-04-01 |
|
376. SIEMENS HEALTHINEERS AG UNSPONSORED ADR |
|
2019-04-12 |
2020-06-02 |
|
193. SIEMENS HEALTHINEERS AG UNSPONSORED ADR |
|
2019-04-11 |
2020-06-02 |
|
206. SIEMENS HEALTHINEERS AG UNSPONSORED ADR |
|
2019-04-11 |
2020-06-24 |
|
305. SIEMENS HEALTHINEERS AG UNSPONSORED ADR |
|
2019-04-10 |
2020-06-24 |
|
287. SIEMENS HEALTHINEERS AG UNSPONSORED ADR |
|
2019-04-09 |
2020-06-24 |
|
273. SIEMENS HEALTHINEERS AG UNSPONSORED ADR |
|
2019-04-08 |
2020-06-24 |
|
312. SIEMENS HEALTHINEERS AG UNSPONSORED ADR |
|
2019-04-05 |
2020-06-24 |
|
2. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2018-09-18 |
2020-03-24 |
|
35. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2018-11-27 |
2020-03-24 |
|
14. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2018-11-08 |
2020-03-24 |
|
62. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2019-02-20 |
2020-03-24 |
|
194. SIMPSON MFG INC |
|
2019-02-20 |
2019-10-25 |
|
79. SIMPSON MFG INC |
|
2019-02-20 |
2019-10-28 |
|
64. SIMPSON MFG INC |
|
2019-02-20 |
2019-11-08 |
|
48. SIMPSON MFG INC |
|
2019-02-20 |
2019-11-11 |
|
35. SIMPSON MFG INC |
|
2018-10-25 |
2019-11-11 |
|
57. SMITH & NEPHEW PLC SPDN ADR NEW |
|
2019-02-20 |
2019-07-15 |
|
81. SMITH & NEPHEW PLC SPDN ADR NEW |
|
2015-08-31 |
2019-07-15 |
|
31. SMITH & NEPHEW PLC SPDN ADR NEW |
|
2015-08-31 |
2019-09-24 |
|
6. SMITH & NEPHEW PLC SPDN ADR NEW |
|
2020-03-31 |
2020-06-24 |
|
557. SMITH & NEPHEW PLC SPDN ADR NEW |
|
2015-08-31 |
2020-06-24 |
|
122. SMITH & NEPHEW PLC SPDN ADR NEW |
|
2015-09-15 |
2020-06-24 |
|
10. SMITH & NEPHEW PLC SPDN ADR NEW |
|
2017-12-13 |
2020-06-24 |
|
174. SMITH & NEPHEW PLC SPDN ADR NEW |
|
2015-12-03 |
2020-06-24 |
|
16. SONOCO PRODUCTS CO |
|
2016-06-30 |
2020-01-21 |
|
2. SOTHEBYS HLDGS INC CL A |
|
2018-09-18 |
2019-10-03 |
|
120. SOTHEBYS HLDGS INC CL A |
|
2019-02-20 |
2019-10-03 |
|
13. SOTHEBYS HLDGS INC CL A |
|
2018-11-08 |
2019-10-03 |
|
13. SOTHEBYS HLDGS INC CL A |
|
2018-11-27 |
2019-10-03 |
|
157. SOTHEBYS HLDGS INC CL A |
|
2016-02-16 |
2019-10-03 |
|
48. SOUTHERN CO |
|
2019-11-14 |
2020-01-21 |
|
48. SOUTHERN CO |
|
2019-11-13 |
2020-01-21 |
|
103. SOUTHWEST AIRLINES COMPANY |
|
2020-01-09 |
2020-05-28 |
|
253. SOUTHWEST AIRLINES COMPANY |
|
2020-01-10 |
2020-05-28 |
|
104. SOUTHWEST AIRLINES COMPANY |
|
2020-01-10 |
2020-05-28 |
|
47. SOUTHWEST AIRLINES COMPANY |
|
2020-01-10 |
2020-05-28 |
|
88. SOUTHWEST AIRLINES COMPANY |
|
2020-03-31 |
2020-05-28 |
|
22. SOUTHWEST GAS CORP |
|
2020-01-27 |
2020-03-31 |
|
32. SOUTHWEST GAS CORP |
|
2020-01-27 |
2020-03-31 |
|
32. SOUTHWEST GAS CORP |
|
2019-12-30 |
2020-04-06 |
|
20. SOUTHWEST GAS CORP |
|
2020-01-27 |
2020-04-06 |
|
14. SOUTHWEST GAS CORP |
|
2020-01-27 |
2020-04-08 |
|
12. SOUTHWEST GAS CORP |
|
2020-01-16 |
2020-04-08 |
|
57. SOUTHWEST GAS CORP |
|
2020-01-16 |
2020-04-13 |
|
8. SOUTHWEST GAS CORP |
|
2020-01-16 |
2020-04-22 |
|
29. SOUTHWEST GAS CORP |
|
2020-01-14 |
2020-04-22 |
|
32. SOUTHWEST GAS CORP |
|
2020-01-14 |
2020-05-01 |
|
11. SOUTHWEST GAS CORP |
|
2020-01-14 |
2020-05-15 |
|
9. SPROUTS FMRS MKT INC COM |
|
2018-10-10 |
2019-11-07 |
|
537. SPROUTS FMRS MKT INC COM |
|
2019-02-20 |
2019-11-07 |
|
357. SPROUTS FMRS MKT INC COM |
|
2019-02-20 |
2019-11-08 |
|
599. SPROUTS FMRS MKT INC COM |
|
2017-05-31 |
2019-11-08 |
|
1. SPROUTS FMRS MKT INC COM |
|
2018-10-08 |
2020-03-03 |
|
28. SPROUTS FMRS MKT INC COM |
|
2018-11-27 |
2020-03-03 |
|
104. SPROUTS FMRS MKT INC COM |
|
2019-02-20 |
2020-03-03 |
|
61. SPROUTS FMRS MKT INC COM |
|
2019-02-20 |
2020-03-04 |
|
94. SPROUTS FMRS MKT INC COM |
|
2019-12-12 |
2020-03-04 |
|
71. SPROUTS FMRS MKT INC COM |
|
2017-02-02 |
2020-03-04 |
|
25. SPROUTS FMRS MKT INC COM |
|
2017-02-02 |
2020-03-05 |
|
117. SPROUTS FMRS MKT INC COM |
|
2017-01-30 |
2020-03-05 |
|
175. SPROUTS FMRS MKT INC COM |
|
2017-05-31 |
2020-03-06 |
|
412. SPROUTS FMRS MKT INC COM |
|
2019-02-25 |
2020-03-06 |
|
136. SPROUTS FMRS MKT INC COM |
|
2019-02-25 |
2020-03-17 |
|
11. SPROUTS FMRS MKT INC COM |
|
2018-12-28 |
2020-03-17 |
|
417. SPROUTS FMRS MKT INC COM |
|
2019-03-20 |
2020-03-17 |
|
489. SPROUTS FMRS MKT INC COM |
|
2019-03-20 |
2020-04-01 |
|
38. SPROUTS FMRS MKT INC COM |
|
2019-04-30 |
2020-04-01 |
|
619. SPROUTS FMRS MKT INC COM |
|
2019-04-30 |
2020-04-09 |
|
182. SPROUTS FMRS MKT INC COM |
|
2018-07-25 |
2020-04-09 |
|
68. SPROUTS FMRS MKT INC COM |
|
2019-05-28 |
2020-04-09 |
|
453. SPROUTS FMRS MKT INC COM |
|
2019-05-28 |
2020-04-13 |
|
391. SPROUTS FMRS MKT INC COM |
|
2017-09-11 |
2020-04-13 |
|
11. STANLEY BLACK & DECKER INC COM |
|
2019-04-11 |
2020-01-21 |
|
14. STANLEY BLACK & DECKER INC COM |
|
2019-05-02 |
2020-01-21 |
|
34. STARBUCKS CORP COM |
|
2018-04-16 |
2019-09-26 |
|
60. STARBUCKS CORP COM |
|
2018-04-16 |
2019-09-27 |
|
58. STARBUCKS CORP COM |
|
2018-04-16 |
2019-09-30 |
|
58. STARBUCKS CORP COM |
|
2018-04-16 |
2019-10-01 |
|
81. STARBUCKS CORP COM |
|
2018-04-16 |
2019-10-02 |
|
54. STARBUCKS CORP COM |
|
2018-04-16 |
2019-10-03 |
|
41. STARBUCKS CORP COM |
|
2018-04-16 |
2019-10-04 |
|
40. STARBUCKS CORP COM |
|
2018-04-16 |
2019-10-07 |
|
29. STARBUCKS CORP COM |
|
2018-04-16 |
2019-10-08 |
|
28. STARBUCKS CORP COM |
|
2018-04-10 |
2019-10-08 |
|
100. STARBUCKS CORP COM |
|
2018-04-10 |
2019-10-09 |
|
35. STARBUCKS CORP COM |
|
2018-04-13 |
2019-10-09 |
|
92. STARBUCKS CORP COM |
|
2018-04-13 |
2020-01-21 |
|
4. STARBUCKS CORP COM |
|
2018-04-13 |
2020-03-27 |
|
50. STATE STREET CORP |
|
2018-08-02 |
2019-11-21 |
|
53. STATE STREET CORP |
|
2017-01-25 |
2019-11-21 |
|
59. STATE STREET CORP |
|
2017-02-08 |
2019-11-21 |
|
30. STATE STREET CORP |
|
2017-02-08 |
2020-01-21 |
|
316. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2017-06-08 |
2019-08-13 |
|
1703. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2017-06-08 |
2019-08-14 |
|
2772. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2017-06-22 |
2019-08-14 |
|
116. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2017-06-28 |
2019-08-14 |
|
450. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2019-02-20 |
2019-08-14 |
|
99. SUNCOR ENERGY INC NEW COM |
|
2019-12-20 |
2020-01-21 |
|
26. SUNCOR ENERGY INC NEW COM |
|
2019-12-19 |
2020-01-21 |
|
4. SUNCOR ENERGY INC NEW COM |
|
2019-12-19 |
2020-01-21 |
|
114. SUNCOR ENERGY INC NEW COM |
|
2020-01-21 |
2020-03-20 |
|
77. SUNCOR ENERGY INC NEW COM |
|
2016-12-13 |
2020-03-20 |
|
102. SUNCOR ENERGY INC NEW COM |
|
2016-12-13 |
2020-03-23 |
|
285. SUNCOR ENERGY INC NEW COM |
|
2016-12-14 |
2020-03-23 |
|
22. SUNCOR ENERGY INC NEW COM |
|
2020-01-22 |
2020-03-23 |
|
92. SYKES ENTERPRISES INC COM |
|
2019-12-17 |
2020-05-01 |
|
128. SYKES ENTERPRISES INC COM |
|
2020-03-03 |
2020-05-01 |
|
7. SYKES ENTERPRISES INC COM |
|
2019-02-20 |
2020-05-01 |
|
125000. SYNCHRONY FINL SR UNSECD NT |
|
2017-05-19 |
2019-10-28 |
|
.006 TCF FINL CORP NEW COM |
|
2019-02-20 |
2019-09-09 |
|
269.795 TCF FINL CORP NEW COM |
|
2019-02-20 |
2019-12-23 |
|
53.205 TCF FINL CORP NEW COM |
|
2019-12-17 |
2019-12-23 |
|
53. TD AMERITRADE HLDG CORP COM |
|
2019-03-07 |
2020-04-24 |
|
31. TD AMERITRADE HLDG CORP COM |
|
2019-03-07 |
2020-04-24 |
|
34. TD AMERITRADE HLDG CORP COM |
|
2019-03-07 |
2020-04-28 |
|
244. TD AMERITRADE HLDG CORP COM |
|
2019-03-07 |
2020-06-12 |
|
534. TD AMERITRADE HLDG CORP COM |
|
2019-03-07 |
2020-06-26 |
|
15. TD AMERITRADE HLDG CORP COM |
|
2019-05-24 |
2020-06-26 |
|
82. TD AMERITRADE HLDG CORP COM |
|
2019-05-23 |
2020-06-26 |
|
182. TD AMERITRADE HLDG CORP COM |
|
2020-03-16 |
2020-06-26 |
|
19. TJX COMPANIES INCORPORATED NEW |
|
2019-05-14 |
2020-01-21 |
|
30. TJX COMPANIES INCORPORATED NEW |
|
2019-05-14 |
2020-04-06 |
|
211. TJX COMPANIES INCORPORATED NEW |
|
2015-08-14 |
2020-04-06 |
|
79. TRI POINTE HOMES INC COM |
|
2018-08-13 |
2019-07-30 |
|
7. TRI POINTE HOMES INC COM |
|
2018-07-23 |
2019-07-30 |
|
4. TRI POINTE HOMES INC COM |
|
2018-07-29 |
2019-07-30 |
|
11. TRI POINTE HOMES INC COM |
|
2018-08-05 |
2019-07-30 |
|
31. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2019-03-07 |
2020-03-02 |
|
24. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2019-02-19 |
2020-03-02 |
|
319. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2020-04-28 |
2020-06-24 |
|
312. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2020-04-17 |
2020-06-24 |
|
11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2020-05-20 |
2020-06-24 |
|
168. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR |
|
2019-01-29 |
2020-06-29 |
|
5. TARGET CORP |
|
2019-12-27 |
2020-01-21 |
|
166. TENARIS S A SPONSORED ADR |
|
2018-11-08 |
2019-10-11 |
|
682. TENARIS S A SPONSORED ADR |
|
2017-10-03 |
2019-10-11 |
|
39. TENARIS S A SPONSORED ADR |
|
2019-02-19 |
2019-10-11 |
|
23. TENARIS S A SPONSORED ADR |
|
2019-03-07 |
2019-10-11 |
|
59. TENCENT HLDGS LTD ADR |
|
2019-09-12 |
2020-03-02 |
|
4. TENNECO AUTOMOTIVE INC |
|
2018-06-19 |
2019-10-31 |
|
22. TENNECO AUTOMOTIVE INC |
|
2018-06-11 |
2019-10-31 |
|
31. TENNECO AUTOMOTIVE INC |
|
2018-06-13 |
2019-10-31 |
|
36. TENNECO AUTOMOTIVE INC |
|
2018-06-06 |
2019-10-31 |
|
6. TENNECO AUTOMOTIVE INC |
|
2018-06-13 |
2019-10-31 |
|
110. TENNECO AUTOMOTIVE INC |
|
2018-06-19 |
2019-10-31 |
|
40. TENNECO AUTOMOTIVE INC |
|
2018-06-14 |
2019-10-31 |
|
37. TENNECO AUTOMOTIVE INC |
|
2018-06-27 |
2019-10-31 |
|
90. TENNECO AUTOMOTIVE INC |
|
2018-07-03 |
2019-10-31 |
|
21. TENNECO AUTOMOTIVE INC |
|
2018-08-27 |
2019-10-31 |
|
24. TENNECO AUTOMOTIVE INC |
|
2018-07-05 |
2019-10-31 |
|
18. TENNECO AUTOMOTIVE INC |
|
2018-09-18 |
2019-10-31 |
|
35. TENNECO AUTOMOTIVE INC |
|
2018-08-13 |
2019-10-31 |
|
46. TENNECO AUTOMOTIVE INC |
|
2018-07-13 |
2019-10-31 |
|
8. TENNECO AUTOMOTIVE INC |
|
2018-10-08 |
2019-10-31 |
|
40. TENNECO AUTOMOTIVE INC |
|
2018-10-08 |
2019-11-06 |
|
12. TENNECO AUTOMOTIVE INC |
|
2018-10-11 |
2019-11-06 |
|
168. TENNECO AUTOMOTIVE INC |
|
2019-02-20 |
2019-11-06 |
|
58. TENNECO AUTOMOTIVE INC |
|
2018-11-08 |
2019-11-06 |
|
14. TENNECO AUTOMOTIVE INC |
|
2018-10-23 |
2019-11-06 |
|
15. TENNECO AUTOMOTIVE INC |
|
2018-10-19 |
2019-11-06 |
|
8. TEREX CORP |
|
2018-08-10 |
2019-11-01 |
|
11. TEREX CORP |
|
2018-03-27 |
2019-11-01 |
|
6. TEREX CORP |
|
2018-03-25 |
2019-11-01 |
|
27. TEREX CORP |
|
2018-04-03 |
2019-11-01 |
|
26. TEREX CORP |
|
2018-08-06 |
2019-11-01 |
|
37. TEREX CORP |
|
2018-08-10 |
2019-11-01 |
|
10. TEREX CORP |
|
2018-08-05 |
2019-11-01 |
|
1. TEREX CORP |
|
2018-09-13 |
2019-11-01 |
|
27. TEREX CORP |
|
2018-11-08 |
2019-11-01 |
|
82. TEREX CORP |
|
2019-05-02 |
2019-11-01 |
|
23. TEREX CORP |
|
2019-03-26 |
2019-11-01 |
|
66. TEREX CORP |
|
2019-03-26 |
2019-11-06 |
|
65. TEREX CORP |
|
2018-11-27 |
2019-11-06 |
|
10. TEREX CORP |
|
2018-12-11 |
2019-11-06 |
|
1191. TESCO PLC SPONSORED ADR |
|
2019-05-01 |
2019-10-17 |
|
956. TESCO PLC SPONSORED ADR |
|
2019-04-30 |
2019-10-17 |
|
909. TESCO PLC SPONSORED ADR |
|
2019-04-30 |
2019-10-18 |
|
820. TESCO PLC SPONSORED ADR |
|
2019-04-29 |
2019-10-18 |
|
247. TESCO PLC SPONSORED ADR |
|
2019-04-29 |
2019-10-21 |
|
51. TEXAS INSTRS INC |
|
2014-10-15 |
2020-01-21 |
|
30. TEXAS INSTRS INC |
|
2011-11-18 |
2020-01-21 |
|
93. TEXAS INSTRS INC |
|
2014-10-15 |
2020-01-22 |
|
43. THERMO ELECTRON CORP |
|
2012-11-21 |
2019-12-18 |
|
7. THERMO ELECTRON CORP |
|
2012-11-21 |
2020-01-21 |
|
65. THERMON GROUP HLDGS INC COM |
|
2019-04-17 |
2019-11-15 |
|
41. THERMON GROUP HLDGS INC COM |
|
2019-04-17 |
2019-11-18 |
|
173. THERMON GROUP HLDGS INC COM |
|
2019-04-17 |
2019-11-19 |
|
249. THERMON GROUP HLDGS INC COM |
|
2019-04-17 |
2019-11-20 |
|
67. THERMON GROUP HLDGS INC COM |
|
2019-04-17 |
2019-12-20 |
|
38. THERMON GROUP HLDGS INC COM |
|
2019-04-17 |
2019-12-23 |
|
9. THERMON GROUP HLDGS INC COM |
|
2019-04-17 |
2019-12-24 |
|
4. THERMON GROUP HLDGS INC COM |
|
2019-04-17 |
2019-12-26 |
|
81. THERMON GROUP HLDGS INC COM |
|
2019-04-17 |
2019-12-27 |
|
162. THERMON GROUP HLDGS INC COM |
|
2019-04-17 |
2019-12-30 |
|
13. 3M CO COM |
|
2016-09-26 |
2019-11-12 |
|
5. 3M CO COM |
|
2016-09-26 |
2020-01-21 |
|
74. 3M CO COM |
|
2016-09-26 |
2020-03-03 |
|
26. 3M CO COM |
|
2016-11-15 |
2020-03-03 |
|
16. 3M CO COM |
|
2019-06-25 |
2020-03-03 |
|
4. 3M CO COM |
|
2016-11-09 |
2020-03-03 |
|
83. TORAY INDS INC ADR |
|
2017-11-08 |
2019-09-24 |
|
726. TORAY INDS INC ADR |
|
2017-11-08 |
2019-11-20 |
|
270. TORAY INDS INC ADR |
|
2017-11-09 |
2019-11-20 |
|
352. TORAY INDS INC ADR |
|
2017-11-09 |
2019-11-21 |
|
716. TORAY INDS INC ADR |
|
2017-11-07 |
2019-11-21 |
|
3. TORAY INDS INC ADR |
|
2018-02-15 |
2019-11-21 |
|
39. TORAY INDS INC ADR |
|
2017-12-13 |
2019-11-21 |
|
14. TORAY INDS INC ADR |
|
2019-02-20 |
2019-11-21 |
|
466. TORAY INDS INC ADR |
|
2019-02-20 |
2019-11-22 |
|
120. TORAY INDS INC ADR |
|
2018-12-28 |
2019-11-22 |
|
9.686 TOTAL S A SPONSORED ADR |
|
2018-10-19 |
2020-02-21 |
|
.314 TOTAL S A SPONSORED ADR |
|
2018-10-07 |
2020-02-21 |
|
12. TOTAL S A SPONSORED ADR |
|
2019-03-07 |
2020-02-21 |
|
292. TOTAL S A SPONSORED ADR |
|
2018-02-28 |
2020-02-21 |
|
757. TOTAL S A SPONSORED ADR |
|
2018-02-28 |
2020-02-26 |
|
64. TOTAL S A SPONSORED ADR |
|
2019-02-19 |
2020-02-26 |
|
10. TOTAL S A SPONSORED ADR |
|
2019-04-12 |
2020-02-26 |
|
83. TOTAL S A SPONSORED ADR |
|
2019-04-24 |
2020-02-26 |
|
27. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2018-03-29 |
2020-05-26 |
|
44. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2017-11-07 |
2020-05-26 |
|
90. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2017-11-07 |
2020-06-23 |
|
87. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2017-11-07 |
2020-06-24 |
|
13. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2019-02-19 |
2020-06-24 |
|
4. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2019-03-07 |
2020-06-24 |
|
6. TRANSDIGM GROUP INC COM |
|
2016-06-27 |
2019-07-25 |
|
11. TRANSDIGM GROUP INC COM |
|
2016-06-27 |
2019-08-28 |
|
2. TRANSUNION COM |
|
2018-08-30 |
2019-08-28 |
|
15. TRANSUNION COM |
|
2018-08-02 |
2019-08-28 |
|
26. TRANSUNION COM |
|
2018-08-02 |
2019-11-27 |
|
8. TRANSUNION COM |
|
2018-07-27 |
2019-11-27 |
|
18. TRANSUNION COM |
|
2018-07-27 |
2020-05-28 |
|
37. TRANSUNION COM |
|
2018-07-27 |
2020-06-01 |
|
51. TRAVELERS COS INC COM |
|
2012-11-21 |
2020-01-08 |
|
44. TRAVELERS COS INC COM |
|
2012-11-21 |
2020-01-09 |
|
23. TRAVELERS COS INC COM |
|
2012-11-21 |
2020-01-21 |
|
50. TRUIST FINL CORP COM |
|
2018-06-26 |
2020-01-21 |
|
51. TRUIST FINL CORP COM |
|
2018-04-18 |
2020-01-21 |
|
11. TRUIST FINL CORP COM |
|
2018-04-19 |
2020-01-21 |
|
28. TRUIST FINL CORP COM |
|
2018-06-27 |
2020-01-21 |
|
121. TRUIST FINL CORP COM |
|
2020-01-21 |
2020-04-07 |
|
108. TRUIST FINL CORP COM |
|
2019-11-12 |
2020-04-07 |
|
61. TRUIST FINL CORP COM |
|
2016-11-01 |
2020-04-07 |
|
42. TRUIST FINL CORP COM |
|
2016-11-01 |
2020-04-07 |
|
34. TRUIST FINL CORP COM |
|
2016-11-01 |
2020-04-07 |
|
302. TRUIST FINL CORP COM |
|
2016-11-01 |
2020-04-08 |
|
61. TRUIST FINL CORP COM |
|
2016-10-28 |
2020-04-08 |
|
45. TRUIST FINL CORP COM |
|
2019-05-23 |
2020-06-10 |
|
16. TRUIST FINL CORP COM |
|
2018-06-27 |
2020-06-10 |
|
89. TRUIST FINL CORP COM |
|
2019-05-22 |
2020-06-10 |
|
27. TRUIST FINL CORP COM |
|
2019-05-22 |
2020-06-10 |
|
64. TRUIST FINL CORP COM |
|
2019-05-23 |
2020-06-11 |
|
1. TUPPERWARE CORP |
|
2017-09-10 |
2019-10-31 |
|
4. TUPPERWARE CORP |
|
2017-09-12 |
2019-10-31 |
|
12. TUPPERWARE CORP |
|
2017-09-11 |
2019-10-31 |
|
1. TUPPERWARE CORP |
|
2017-09-12 |
2019-10-31 |
|
5. TUPPERWARE CORP |
|
2017-09-01 |
2019-10-31 |
|
1. TUPPERWARE CORP |
|
2017-09-05 |
2019-10-31 |
|
37. TUPPERWARE CORP |
|
2018-02-08 |
2019-10-31 |
|
7. TUPPERWARE CORP |
|
2018-04-02 |
2019-10-31 |
|
196. TUPPERWARE CORP |
|
2015-08-26 |
2019-10-31 |
|
36. TUPPERWARE CORP |
|
2018-04-03 |
2019-10-31 |
|
37. TUPPERWARE CORP |
|
2018-11-27 |
2019-10-31 |
|
28. TUPPERWARE CORP |
|
2018-11-08 |
2019-10-31 |
|
43. TUPPERWARE CORP |
|
2018-07-30 |
2019-10-31 |
|
239. TUPPERWARE CORP |
|
2019-02-20 |
2019-10-31 |
|
23. TUPPERWARE CORP |
|
2019-08-08 |
2019-10-31 |
|
351. 2U INC COM |
|
2019-07-10 |
2020-03-06 |
|
229. 2U INC COM |
|
2019-07-02 |
2020-03-06 |
|
281. 2U INC COM |
|
2019-07-02 |
2020-05-18 |
|
190. 2U INC COM |
|
2019-07-02 |
2020-05-22 |
|
25. US BANCORP DEL COM NEW |
|
2019-11-12 |
2020-01-21 |
|
97. US BANCORP DEL COM NEW |
|
2016-03-23 |
2020-01-21 |
|
39. U S SILICA HLDGS INC COM |
|
2018-07-30 |
2019-10-30 |
|
255. U S SILICA HLDGS INC COM |
|
2018-03-15 |
2019-10-30 |
|
111. U S SILICA HLDGS INC COM |
|
2018-03-11 |
2019-10-30 |
|
79. U S SILICA HLDGS INC COM |
|
2018-03-19 |
2019-10-30 |
|
32. U S SILICA HLDGS INC COM |
|
2018-03-28 |
2019-10-30 |
|
406. U S SILICA HLDGS INC COM |
|
2019-02-20 |
2019-10-30 |
|
25. U S SILICA HLDGS INC COM |
|
2018-11-08 |
2019-10-30 |
|
55. U S SILICA HLDGS INC COM |
|
2018-11-27 |
2019-10-30 |
|
53. U S SILICA HLDGS INC COM |
|
2019-08-08 |
2019-10-30 |
|
106. U S SILICA HLDGS INC COM |
|
2019-08-07 |
2019-10-30 |
|
37. UMICORE SA UNSPONSORED ADR |
|
2019-03-07 |
2020-06-24 |
|
70. UMICORE SA UNSPONSORED ADR |
|
2019-02-19 |
2020-06-24 |
|
1538. UMICORE SA UNSPONSORED ADR |
|
2017-05-31 |
2020-06-24 |
|
30. UNION PAC CORP COM |
|
2017-05-16 |
2020-01-21 |
|
26. UNION PAC CORP COM |
|
2015-09-02 |
2020-01-21 |
|
120. UNITED BANKSHARES INC WEST VA COM |
|
2019-02-20 |
2020-05-01 |
|
7. UNITED PARCEL SERVICE CL B |
|
2019-10-29 |
2020-01-21 |
|
18. UNITED PARCEL SERVICE CL B |
|
2019-03-26 |
2020-06-23 |
|
8. UNITED PARCEL SERVICE CL B |
|
2019-10-29 |
2020-06-23 |
|
150000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 |
|
2017-12-12 |
2020-03-30 |
|
160000. UNITED STATES TREAS NT DTD 01/31/18 2.375% DUE 01/31/23 |
|
2018-02-20 |
2020-06-18 |
|
100000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 |
|
2018-09-26 |
2019-10-08 |
|
200000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 |
|
2018-09-26 |
2020-03-11 |
|
75000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 |
|
2018-09-26 |
2020-03-30 |
|
125000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 |
|
2018-09-26 |
2020-04-03 |
|
200000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 |
|
2019-03-26 |
2020-03-11 |
|
200000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 |
|
2019-02-04 |
2020-03-11 |
|
100000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2019-12-02 |
2020-04-03 |
|
30000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-03-11 |
2020-04-09 |
|
70000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-03-11 |
2020-04-24 |
|
60000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-03-11 |
2020-04-24 |
|
100000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25 |
|
2015-09-30 |
2020-01-22 |
|
100000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-03-26 |
2019-12-12 |
|
50000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-03-26 |
2020-02-11 |
|
50000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-03-26 |
2020-03-30 |
|
80000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-02-27 |
2020-03-30 |
|
25000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-02-27 |
2020-04-06 |
|
40000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-02-27 |
2020-04-07 |
|
65000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-02-27 |
2020-04-08 |
|
40000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-02-27 |
2020-04-09 |
|
348000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 |
|
2020-04-13 |
2020-04-24 |
|
3. UNITEDHEALTH GROUP INC |
|
2019-11-12 |
2020-01-21 |
|
69000. UNITEDHEALTH GROUP INC SR UNSECD NT CALL 12/14/25 @100 |
|
2017-05-10 |
2019-11-22 |
|
56000. UNITEDHEALTH GROUP INC SR UNSECD NT CALL 12/14/25 @100 |
|
2017-05-09 |
2019-11-22 |
|
47. VALERO ENERGY CORP - NEW |
|
2015-11-20 |
2019-11-12 |
|
5. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-08-08 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-08-09 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-08-12 |
|
7. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-08-13 |
|
7. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-08-14 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-08-15 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-08-16 |
|
5. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-08-19 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-08-20 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-08-21 |
|
29. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-08-22 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-10-24 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-10-25 |
|
32. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-10-28 |
|
11. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-10-29 |
|
9. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-10-30 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-10-31 |
|
12. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-11-01 |
|
13. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-11-04 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-11-05 |
|
10. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-11-06 |
|
7. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-11-07 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-11-08 |
|
7. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-11-11 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-11-12 |
|
18. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2019-11-13 |
|
27. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2020-01-21 |
|
14. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2020-05-18 |
|
19. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2020-05-19 |
|
18. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2020-05-20 |
|
223. VARIAN MEDICAL SYSTEMS INC |
|
2019-03-07 |
2020-06-26 |
|
17. VARIAN MEDICAL SYSTEMS INC |
|
2019-11-19 |
2020-06-26 |
|
22. VARIAN MEDICAL SYSTEMS INC |
|
2019-05-23 |
2020-06-26 |
|
40. VARIAN MEDICAL SYSTEMS INC |
|
2020-03-31 |
2020-06-26 |
|
2731. VANGUARD MID-CAP ETF |
|
2019-02-20 |
2020-01-21 |
|
14. VERISIGN INC |
|
2016-04-05 |
2019-07-11 |
|
12. VERISIGN INC |
|
2016-04-05 |
2019-10-10 |
|
20. VERIZON COMMUNICATIONS |
|
2019-12-11 |
2020-01-21 |
|
200000. VERIZON COMMUNICATIONS INC UNSECD SR NT |
|
2019-06-12 |
2020-01-10 |
|
22. VERINT SYS INC COM |
|
2019-07-31 |
2020-03-31 |
|
7. VERINT SYS INC COM |
|
2019-08-08 |
2020-03-31 |
|
60. VERINT SYS INC COM |
|
2019-12-12 |
2020-03-31 |
|
18. VERISK ANALYTICS INC COM |
|
2016-04-05 |
2019-07-11 |
|
12. VERISK ANALYTICS INC COM |
|
2016-04-05 |
2019-10-10 |
|
12. VERISK ANALYTICS INC COM |
|
2016-04-05 |
2020-01-31 |
|
21. VERISK ANALYTICS INC COM |
|
2016-04-05 |
2020-03-09 |
|
35. VERISK ANALYTICS INC COM |
|
2020-03-31 |
2020-04-27 |
|
2. VERISK ANALYTICS INC COM |
|
2016-04-05 |
2020-04-27 |
|
37. VERISK ANALYTICS INC COM |
|
2020-03-31 |
2020-06-26 |
|
41. VERISK ANALYTICS INC COM |
|
2019-05-23 |
2020-06-26 |
|
39. VERISK ANALYTICS INC COM |
|
2020-03-16 |
2020-06-26 |
|
105. VERISK ANALYTICS INC COM |
|
2019-03-07 |
2020-06-26 |
|
298. VIEWRAY INC COM |
|
2018-08-30 |
2019-10-17 |
|
426. VIEWRAY INC COM |
|
2018-08-29 |
2019-10-17 |
|
548. VIEWRAY INC COM |
|
2018-08-29 |
2019-10-18 |
|
1259. VIEWRAY INC COM |
|
2018-08-28 |
2019-10-18 |
|
450. VIEWRAY INC COM |
|
2018-08-27 |
2019-10-18 |
|
3. VIEWRAY INC COM |
|
2018-10-17 |
2019-10-18 |
|
385. VIEWRAY INC COM |
|
2018-09-28 |
2019-10-18 |
|
211. VIEWRAY INC COM |
|
2018-09-27 |
2019-10-18 |
|
295. VIEWRAY INC COM |
|
2018-09-26 |
2019-10-18 |
|
234. VIEWRAY INC COM |
|
2019-02-20 |
2019-10-18 |
|
662. VIEWRAY INC COM |
|
2019-02-20 |
2019-10-21 |
|
700. VIEWRAY INC COM |
|
2019-02-20 |
2019-10-22 |
|
742. VIEWRAY INC COM |
|
2019-02-20 |
2019-10-23 |
|
59. VIEWRAY INC COM |
|
2019-04-17 |
2019-10-23 |
|
75. VIEWRAY INC COM |
|
2018-12-18 |
2019-10-23 |
|
178. VISA INC CL A COM |
|
2016-06-30 |
2020-01-21 |
|
62000. VISA INC UNSECD SR NT C02/15/27 @100 |
|
2020-04-02 |
2020-06-03 |
|
146. VISTEON CORP NEW COM |
|
2019-03-07 |
2020-06-26 |
|
14. VISTEON CORP NEW COM |
|
2019-03-13 |
2020-06-26 |
|
36. VISTEON CORP NEW COM |
|
2019-03-12 |
2020-06-26 |
|
10. VISTEON CORP NEW COM |
|
2020-03-31 |
2020-06-26 |
|
39. VISTEON CORP NEW COM |
|
2020-03-16 |
2020-06-26 |
|
19. VISTEON CORP NEW COM |
|
2019-05-23 |
2020-06-26 |
|
12. VIVENDI SA ADR |
|
2019-03-07 |
2019-08-15 |
|
98. VIVENDI SA ADR |
|
2019-02-19 |
2019-08-15 |
|
1320. VIVENDI SA ADR |
|
2017-12-15 |
2019-08-15 |
|
162. VIVENDI SA ADR |
|
2017-12-20 |
2019-08-15 |
|
35. VIVENDI SA ADR |
|
2018-09-17 |
2019-08-15 |
|
3. VIVENDI SA ADR |
|
2018-12-28 |
2019-08-15 |
|
37. WEC ENERGY GROUP INC COM |
|
2012-02-14 |
2019-10-29 |
|
12. WEC ENERGY GROUP INC COM |
|
2012-02-14 |
2020-01-21 |
|
81. WABTEC |
|
2019-04-05 |
2020-06-26 |
|
44. WABTEC |
|
2019-04-04 |
2020-06-26 |
|
189. WABTEC |
|
2019-03-29 |
2020-06-26 |
|
136. WABTEC |
|
2019-03-29 |
2020-06-26 |
|
47. WABTEC |
|
2019-05-24 |
2020-06-26 |
|
51. WABTEC |
|
2019-05-24 |
2020-06-26 |
|
45. WABTEC |
|
2019-05-23 |
2020-06-26 |
|
81. WABTEC |
|
2020-03-31 |
2020-06-26 |
|
20. WADDELL & REED FINL INC CL A |
|
2016-05-02 |
2020-03-24 |
|
23. WADDELL & REED FINL INC CL A |
|
2018-11-08 |
2020-03-24 |
|
99. WADDELL & REED FINL INC CL A |
|
2016-05-11 |
2020-03-24 |
|
8. WADDELL & REED FINL INC CL A |
|
2016-05-11 |
2020-03-30 |
|
55. WADDELL & REED FINL INC CL A |
|
2018-11-27 |
2020-03-30 |
|
6. WADDELL & REED FINL INC CL A |
|
2017-09-13 |
2020-03-30 |
|
123. WADDELL & REED FINL INC CL A |
|
2019-02-20 |
2020-03-30 |
|
77. WAGEWORKS INC COM |
|
2017-06-29 |
2019-07-02 |
|
118. WAGEWORKS INC COM |
|
2017-07-12 |
2019-07-02 |
|
80. WAGEWORKS INC COM |
|
2017-12-11 |
2019-07-02 |
|
105. WAGEWORKS INC COM |
|
2018-01-22 |
2019-07-02 |
|
28. WAGEWORKS INC COM |
|
2018-05-17 |
2019-07-02 |
|
63. WAGEWORKS INC COM |
|
2018-05-17 |
2019-07-03 |
|
104. WAGEWORKS INC COM |
|
2018-04-23 |
2019-07-03 |
|
72. WAGEWORKS INC COM |
|
2018-05-16 |
2019-07-03 |
|
7. WAGEWORKS INC COM |
|
2015-12-14 |
2019-07-03 |
|
6. WAGEWORKS INC COM |
|
2015-11-24 |
2019-07-03 |
|
17. WAGEWORKS INC COM |
|
2018-10-17 |
2019-07-03 |
|
61. WAGEWORKS INC COM |
|
2018-10-23 |
2019-07-03 |
|
132. WAGEWORKS INC COM |
|
2018-10-24 |
2019-07-03 |
|
12. WAGEWORKS INC COM |
|
2018-10-30 |
2019-07-03 |
|
53. WAGEWORKS INC COM |
|
2019-03-14 |
2019-07-03 |
|
179. WAGEWORKS INC COM |
|
2019-03-22 |
2019-07-03 |
|
330. WAGEWORKS INC COM |
|
2019-02-20 |
2019-07-03 |
|
362. WAGEWORKS INC COM |
|
2019-02-20 |
2019-07-05 |
|
188. WAGEWORKS INC COM |
|
2013-07-31 |
2019-07-05 |
|
75. WAL-MART STORES INCORPORATED |
|
2016-08-18 |
2019-07-23 |
|
12. WAL-MART STORES INCORPORATED |
|
2016-08-18 |
2020-01-21 |
|
21. WASTE MANAGEMENT INC |
|
2011-11-17 |
2020-01-21 |
|
142. WATERS CORP |
|
2019-03-07 |
2020-06-26 |
|
16. WATERS CORP |
|
2019-05-23 |
2020-06-26 |
|
29. WATERS CORP |
|
2020-03-31 |
2020-06-26 |
|
32. WAYFAIR INC CL A COM |
|
2019-07-11 |
2020-03-09 |
|
40. WAYFAIR INC CL A COM |
|
2019-06-26 |
2020-03-09 |
|
17. WAYFAIR INC CL A COM |
|
2019-07-25 |
2020-03-09 |
|
1. WAYFAIR INC CL A COM |
|
2019-07-25 |
2020-03-23 |
|
49. WAYFAIR INC CL A COM |
|
2019-08-13 |
2020-03-23 |
|
55. WAYFAIR INC CL A COM |
|
2019-08-28 |
2020-03-23 |
|
32. WAYFAIR INC CL A COM |
|
2019-11-06 |
2020-03-23 |
|
252. WELLS FARGO COMPANY |
|
2013-02-21 |
2019-08-23 |
|
16. WELLS FARGO COMPANY |
|
2013-02-21 |
2019-10-16 |
|
212. WELLS FARGO COMPANY |
|
2013-02-13 |
2019-10-16 |
|
150. WELLS FARGO COMPANY |
|
2013-02-13 |
2019-10-23 |
|
84. WELLS FARGO COMPANY |
|
2013-01-23 |
2019-10-23 |
|
65. WELLS FARGO COMPANY |
|
2019-06-25 |
2020-01-07 |
|
54. WELLS FARGO COMPANY |
|
2013-01-23 |
2020-01-21 |
|
38. WELLS FARGO COMPANY |
|
2019-06-25 |
2020-01-21 |
|
240. WELLS FARGO COMPANY |
|
2013-01-23 |
2020-03-04 |
|
93. WELLS FARGO COMPANY |
|
2012-12-12 |
2020-03-11 |
|
43. WELLS FARGO COMPANY |
|
2012-12-12 |
2020-03-11 |
|
20. WELLS FARGO COMPANY |
|
2012-12-12 |
2020-03-11 |
|
25. WELLS FARGO COMPANY |
|
2013-01-23 |
2020-03-11 |
|
55. WELLS FARGO COMPANY |
|
2013-01-23 |
2020-03-11 |
|
2. WELLS FARGO COMPANY |
|
2019-06-25 |
2020-05-13 |
|
55. WELLS FARGO COMPANY |
|
2013-02-19 |
2020-05-13 |
|
20. WELLS FARGO COMPANY |
|
2013-01-08 |
2020-05-13 |
|
93. WELLS FARGO COMPANY |
|
2012-12-18 |
2020-05-13 |
|
43. WELLS FARGO COMPANY |
|
2013-01-04 |
2020-05-13 |
|
416. WELLS FARGO COMPANY |
|
2011-08-26 |
2020-05-13 |
|
267. WELLS FARGO COMPANY |
|
2009-03-26 |
2020-05-13 |
|
25. WEX INC COM |
|
2019-05-23 |
2020-06-26 |
|
255. WEX INC COM |
|
2019-03-07 |
2020-06-26 |
|
52. WEX INC COM |
|
2020-03-31 |
2020-06-26 |
|
9. WILEY JOHN & SONS INC CL A |
|
2018-11-08 |
2020-03-17 |
|
1. WILEY JOHN & SONS INC CL A |
|
2018-09-18 |
2020-03-17 |
|
21. WILEY JOHN & SONS INC CL A |
|
2018-11-27 |
2020-03-17 |
|
55. WILEY JOHN & SONS INC CL A |
|
2019-02-20 |
2020-03-17 |
|
63. WILEY JOHN & SONS INC CL A |
|
2019-02-20 |
2020-03-24 |
|
41. WILEY JOHN & SONS INC CL A |
|
2019-12-17 |
2020-03-24 |
|
15. WILEY JOHN & SONS INC CL A |
|
2015-12-10 |
2020-03-24 |
|
7. WILEY JOHN & SONS INC CL A |
|
2015-12-10 |
2020-03-25 |
|
36. WILEY JOHN & SONS INC CL A |
|
2019-07-31 |
2020-03-25 |
|
6. WILEY JOHN & SONS INC CL A |
|
2019-07-31 |
2020-03-30 |
|
38. WILEY JOHN & SONS INC CL A |
|
2015-12-28 |
2020-03-30 |
|
6. WILEY JOHN & SONS INC CL A |
|
2019-03-07 |
2020-03-30 |
|
15. WILEY JOHN & SONS INC CL A |
|
2019-03-07 |
2020-04-06 |
|
16. WILEY JOHN & SONS INC CL A |
|
2019-08-08 |
2020-04-06 |
|
31. WILEY JOHN & SONS INC CL A |
|
2019-03-26 |
2020-04-06 |
|
2. WILEY JOHN & SONS INC CL A |
|
2015-12-21 |
2020-04-06 |
|
5. WORKDAY INC CL A COM |
|
2020-03-25 |
2020-03-27 |
|
7924.93 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
|
2019-03-29 |
2020-03-14 |
|
9611.76 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
|
2019-03-29 |
2020-04-14 |
|
8021.9 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
|
2019-03-29 |
2020-05-14 |
|
8031.07 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
|
2019-03-29 |
2020-06-14 |
|
82. XCEL ENERGY INC COM |
|
2016-12-07 |
2019-07-19 |
|
94. XCEL ENERGY INC COM |
|
2016-12-07 |
2019-07-22 |
|
20. XCEL ENERGY INC COM |
|
2016-12-07 |
2019-07-31 |
|
71. XCEL ENERGY INC COM |
|
2016-12-08 |
2019-07-31 |
|
98. XCEL ENERGY INC COM |
|
2016-01-06 |
2019-07-31 |
|
187. XCEL ENERGY INC COM |
|
2016-01-06 |
2019-09-25 |
|
254. XCEL ENERGY INC COM |
|
2016-01-06 |
2019-10-02 |
|
6. XCEL ENERGY INC COM |
|
2019-04-30 |
2020-01-21 |
|
13. XCEL ENERGY INC COM |
|
2018-08-07 |
2020-01-21 |
|
235. XILINX INCOPRORATED |
|
2019-03-07 |
2020-06-26 |
|
25. XILINX INCOPRORATED |
|
2019-05-23 |
2020-06-26 |
|
15. XILINX INCOPRORATED |
|
2020-03-31 |
2020-06-26 |
|
38. XILINX INCOPRORATED |
|
2020-03-16 |
2020-06-26 |
|
67. YUM BRANDS INC COM |
|
2016-06-30 |
2020-01-21 |
|
38. YUM CHINA HLDGS INC COM |
|
2018-05-03 |
2019-09-27 |
|
20. YUM CHINA HLDGS INC COM |
|
2018-05-03 |
2020-01-21 |
|
28. YUM CHINA HLDGS INC COM |
|
2018-05-03 |
2020-03-27 |
|
19. YUM CHINA HLDGS INC COM |
|
2018-05-03 |
2020-04-15 |
|
37. YUM CHINA HLDGS INC COM |
|
2018-05-03 |
2020-04-16 |
|
45. YUM CHINA HLDGS INC COM |
|
2018-05-02 |
2020-04-16 |
|
27. YUM CHINA HLDGS INC COM |
|
2018-05-02 |
2020-04-17 |
|
1. YUM CHINA HLDGS INC COM |
|
2016-07-25 |
2020-04-17 |
|
60. YUM CHINA HLDGS INC COM |
|
2016-11-02 |
2020-04-17 |
|
114. YUM CHINA HLDGS INC COM |
|
2016-11-02 |
2020-04-20 |
|
51. AMDOCS LTD COM |
|
2019-07-23 |
2020-06-26 |
|
43. AMDOCS LTD COM |
|
2019-07-16 |
2020-06-26 |
|
42. AMDOCS LTD COM |
|
2019-07-16 |
2020-06-26 |
|
82. AMDOCS LTD COM |
|
2019-05-24 |
2020-06-26 |
|
59. AMDOCS LTD COM |
|
2019-05-23 |
2020-06-26 |
|
68. AMDOCS LTD COM |
|
2017-01-19 |
2020-06-26 |
|
51. AMDOCS LTD COM |
|
2017-01-18 |
2020-06-26 |
|
5. AMDOCS LTD COM |
|
2017-02-01 |
2020-06-26 |
|
51. AMDOCS LTD COM |
|
2017-01-20 |
2020-06-26 |
|
136. AMDOCS LTD COM |
|
2020-03-31 |
2020-06-26 |
|
391. AMDOCS LTD COM |
|
2019-03-07 |
2020-06-26 |
|
110. AMBARELLA INC COM |
|
2019-02-20 |
2019-09-25 |
|
71. AMBARELLA INC COM |
|
2018-07-18 |
2019-09-25 |
|
25. AON PLC COM |
|
2020-06-12 |
2020-06-26 |
|
29. AON PLC COM |
|
2019-05-23 |
2020-06-26 |
|
55. AON PLC COM |
|
2020-03-31 |
2020-06-26 |
|
2. AON PLC COM |
|
2019-03-06 |
2020-06-26 |
|
21. AON PLC COM |
|
2019-03-03 |
2020-06-26 |
|
21. AON PLC COM |
|
2019-03-02 |
2020-06-26 |
|
5. AON PLC COM |
|
2019-02-26 |
2020-06-26 |
|
222. AON PLC COM |
|
2019-03-07 |
2020-06-26 |
|
14. AON PLC COM |
|
2016-06-27 |
2020-01-13 |
|
6. AON PLC COM |
|
2019-03-12 |
2020-01-21 |
|
24. AON PLC COM |
|
2016-08-18 |
2020-01-21 |
|
2. AON PLC COM |
|
2016-08-17 |
2020-01-21 |
|
27. ASSURED GUARANTY LTD COM |
|
2019-07-31 |
2020-03-04 |
|
91. ASSURED GUARANTY LTD COM |
|
2019-02-20 |
2020-03-04 |
|
30. ATLASSIAN CORP PLC COM CL A |
|
2019-03-07 |
2019-08-30 |
|
22. ATLASSIAN CORP PLC COM CL A |
|
2019-03-07 |
2019-09-24 |
|
23. ATLASSIAN CORP PLC COM CL A |
|
2019-03-07 |
2019-10-07 |
|
24. ATLASSIAN CORP PLC COM CL A |
|
2020-03-31 |
2020-06-26 |
|
19. ATLASSIAN CORP PLC COM CL A |
|
2020-03-16 |
2020-06-26 |
|
260. ATLASSIAN CORP PLC COM CL A |
|
2019-03-07 |
2020-06-26 |
|
42. ACCENTURE PLC CL A COM |
|
2012-11-21 |
2019-07-12 |
|
48. ACCENTURE PLC CL A COM |
|
2012-11-21 |
2019-08-07 |
|
46. ACCENTURE PLC CL A COM |
|
2012-11-21 |
2019-09-11 |
|
6. ACCENTURE PLC CL A COM |
|
2019-06-25 |
2020-01-21 |
|
39. ACCENTURE PLC CL A COM |
|
2012-11-21 |
2020-01-21 |
|
43. CARDTONICS PLC COM |
|
2017-06-12 |
2019-08-07 |
|
89. CARDTONICS PLC COM |
|
2017-06-23 |
2019-08-07 |
|
14. CARDTONICS PLC COM |
|
2017-06-23 |
2019-08-08 |
|
2. CARDTONICS PLC COM |
|
2017-07-06 |
2019-08-08 |
|
70. CARDTONICS PLC COM |
|
2017-07-06 |
2019-08-20 |
|
5. CARDTONICS PLC COM |
|
2018-10-27 |
2019-08-20 |
|
22. CARDTONICS PLC COM |
|
2018-10-27 |
2019-11-06 |
|
40. CARDTONICS PLC COM |
|
2018-11-27 |
2019-11-06 |
|
43. CARDTONICS PLC COM |
|
2017-05-19 |
2019-11-06 |
|
8. CARDTONICS PLC COM |
|
2017-05-06 |
2019-11-06 |
|
7. CARDTONICS PLC COM |
|
2017-09-13 |
2019-11-06 |
|
41. CARDTONICS PLC COM |
|
2019-02-20 |
2019-11-06 |
|
22. CIMPRESS PLC COM |
|
2019-05-23 |
2020-06-26 |
|
247. CIMPRESS PLC COM |
|
2019-03-07 |
2020-06-26 |
|
39. CIMPRESS PLC COM |
|
2020-03-31 |
2020-06-26 |
|
62. EATON CORP PLC COM |
|
2014-08-06 |
2020-01-21 |
|
2. JANUS HENDERSON GROUP PLC COM |
|
2015-07-08 |
2019-09-27 |
|
9.656 JANUS HENDERSON GROUP PLC COM |
|
2015-08-07 |
2019-09-27 |
|
67. JANUS HENDERSON GROUP PLC COM |
|
2018-07-15 |
2019-09-27 |
|
46.344 JANUS HENDERSON GROUP PLC COM |
|
2015-11-28 |
2019-09-27 |
|
25.857 JANUS HENDERSON GROUP PLC COM |
|
2015-12-12 |
2019-09-27 |
|
6.857 JANUS HENDERSON GROUP PLC COM |
|
2018-08-08 |
2019-09-27 |
|
40.143 JANUS HENDERSON GROUP PLC COM |
|
2018-08-03 |
2019-09-27 |
|
52.143 JANUS HENDERSON GROUP PLC COM |
|
2018-08-13 |
2019-09-27 |
|
26.857 JANUS HENDERSON GROUP PLC COM |
|
2018-08-13 |
2019-10-24 |
|
62.763 JANUS HENDERSON GROUP PLC COM |
|
2016-11-07 |
2019-10-24 |
|
26.38 JANUS HENDERSON GROUP PLC COM |
|
2016-11-04 |
2019-10-24 |
|
46.765 JANUS HENDERSON GROUP PLC COM |
|
2016-11-04 |
2019-11-26 |
|
63.235 JANUS HENDERSON GROUP PLC COM |
|
2016-11-08 |
2019-11-26 |
|
15. JANUS HENDERSON GROUP PLC COM |
|
2018-10-04 |
2019-11-26 |
|
103. JANUS HENDERSON GROUP PLC COM |
|
2018-10-04 |
2019-12-23 |
|
17. IHS MARKIT LTD COM |
|
2018-12-06 |
2019-09-18 |
|
4. IHS MARKIT LTD COM |
|
2019-03-19 |
2019-09-18 |
|
3. IHS MARKIT LTD COM |
|
2018-12-28 |
2019-09-18 |
|
39. IHS MARKIT LTD COM |
|
2017-03-01 |
2019-09-18 |
|
29. IHS MARKIT LTD COM |
|
2017-03-01 |
2019-11-27 |
|
14. IHS MARKIT LTD COM |
|
2017-03-01 |
2020-02-19 |
|
37. IHS MARKIT LTD COM |
|
2017-03-27 |
2020-02-19 |
|
51. IHS MARKIT LTD COM |
|
2020-03-31 |
2020-04-27 |
|
24. IHS MARKIT LTD COM |
|
2020-03-31 |
2020-05-28 |
|
23. IHS MARKIT LTD COM |
|
2017-03-27 |
2020-05-28 |
|
52. IHS MARKIT LTD COM |
|
2017-02-16 |
2020-05-28 |
|
41. INGERSOLL-RAND CO LTD COM |
|
2016-11-15 |
2019-10-29 |
|
8. INGERSOLL-RAND CO LTD COM |
|
2016-11-15 |
2020-01-21 |
|
42. INGERSOLL-RAND CO LTD COM |
|
2017-12-07 |
2020-01-21 |
|
27. INGERSOLL-RAND CO LTD COM |
|
2017-12-07 |
2020-02-19 |
|
21. INGERSOLL-RAND CO LTD COM |
|
2017-11-28 |
2020-02-19 |
|
42. INGERSOLL-RAND CO LTD COM |
|
2017-11-28 |
2020-02-20 |
|
198. JOHNSON CONTROLS INTL PLC COM |
|
2016-09-21 |
2019-11-13 |
|
52. JOHNSON CONTROLS INTL PLC COM |
|
2016-09-21 |
2019-11-14 |
|
25. JOHNSON CONTROLS INTL PLC COM |
|
2016-09-21 |
2020-01-21 |
|
44. JOHNSON CONTROLS INTL PLC COM |
|
2017-03-23 |
2020-01-21 |
|
138. JOHNSON CONTROLS INTL PLC COM |
|
2017-03-23 |
2020-04-22 |
|
3. JOHNSON CONTROLS INTL PLC COM |
|
2017-03-22 |
2020-04-22 |
|
160. JOHNSON CONTROLS INTL PLC COM |
|
2017-03-22 |
2020-04-23 |
|
109. JOHNSON CONTROLS INTL PLC COM |
|
2017-03-22 |
2020-05-20 |
|
43. JOHNSON CONTROLS INTL PLC COM |
|
2018-09-05 |
2020-05-20 |
|
181. JOHNSON CONTROLS INTL PLC COM |
|
2018-09-05 |
2020-05-21 |
|
11. LIBERTY GLOBAL PLC CL A COM |
|
2016-05-03 |
2020-05-28 |
|
84. LIBERTY GLOBAL PLC CL A COM |
|
2016-04-05 |
2020-05-28 |
|
45. LIBERTY GLOBAL PLC CL A COM |
|
2016-06-27 |
2020-05-28 |
|
130. LIBERTY GLOBAL PLC CL A COM |
|
2016-06-27 |
2020-06-24 |
|
27. LIBERTY GLOBAL PLC CL A COM |
|
2018-11-08 |
2020-06-24 |
|
2. LIBERTY GLOBAL PLC CL A COM |
|
2018-11-08 |
2020-06-25 |
|
23. LIBERTY GLOBAL PLC CL A COM |
|
2020-03-31 |
2020-06-25 |
|
34. LIBERTY GLOBAL PLC SER C COM |
|
2016-04-05 |
2020-04-01 |
|
25. LIBERTY GLOBAL PLC SER C COM |
|
2016-05-03 |
2020-04-01 |
|
84. LIBERTY GLOBAL PLC SER C COM |
|
2016-07-28 |
2020-04-01 |
|
2. LIBERTY GLOBAL PLC SER C COM |
|
2016-07-28 |
2020-04-01 |
|
25. LIBERTY GLOBAL PLC SER C COM |
|
2016-05-02 |
2020-05-28 |
|
34. LIBERTY GLOBAL PLC SER C COM |
|
2016-04-04 |
2020-05-28 |
|
2. LIBERTY GLOBAL PLC SER C COM |
|
2016-07-27 |
2020-05-28 |
|
64. LIBERTY GLOBAL PLC SER C COM |
|
2016-07-28 |
2020-05-28 |
|
125. LIBERTY GLOBAL PLC SER C COM |
|
2016-06-29 |
2020-05-28 |
|
31. LIBERTY GLOBAL PLC SER C COM |
|
2016-06-29 |
2020-06-24 |
|
172. LIBERTY GLOBAL PLC SER C COM |
|
2016-06-27 |
2020-06-24 |
|
50. LIBERTY GLOBAL PLC SER C COM |
|
2018-11-08 |
2020-06-24 |
|
15. MEDTRONIC PLC COM |
|
2019-12-11 |
2020-01-21 |
|
17. MEDTRONIC PLC COM |
|
2015-03-11 |
2020-01-21 |
|
51. MEDTRONIC PLC COM |
|
2016-11-23 |
2020-01-21 |
|
44. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2019-05-23 |
2020-03-13 |
|
424. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
2019-03-07 |
2020-03-13 |
|
1014. SENSATA TECHNOLOGIES HLDG PLC COM |
|
2019-03-07 |
2020-06-26 |
|
96. SENSATA TECHNOLOGIES HLDG PLC COM |
|
2019-05-23 |
2020-06-26 |
|
141. SENSATA TECHNOLOGIES HLDG PLC COM |
|
2020-03-31 |
2020-06-26 |
|
15. STERIS PLC COM |
|
2019-05-23 |
2019-07-16 |
|
14. STERIS PLC COM |
|
2019-05-23 |
2019-07-16 |
|
26. STERIS PLC COM |
|
2020-03-31 |
2020-06-26 |
|
10. STERIS PLC COM |
|
2019-05-23 |
2020-06-26 |
|
37. STERIS PLC COM |
|
2020-03-16 |
2020-06-26 |
|
82. STERIS PLC COM |
|
2019-03-07 |
2020-06-26 |
|
2. WHITE MOUNTAINS INS GRP LTD |
|
2019-08-08 |
2020-03-11 |
|
2. WHITE MOUNTAINS INS GRP LTD |
|
2019-07-31 |
2020-03-11 |
|
2. WHITE MOUNTAINS INS GRP LTD |
|
2019-05-23 |
2020-03-11 |
|
4. WHITE MOUNTAINS INS GRP LTD |
|
2019-02-20 |
2020-03-11 |
|
8. ALCON INC COM |
|
2016-06-30 |
2019-12-23 |
|
4. ALCON INC COM |
|
2016-06-30 |
2019-12-24 |
|
4. ALCON INC COM |
|
2016-06-30 |
2019-12-26 |
|
10. ALCON INC COM |
|
2016-06-30 |
2019-12-27 |
|
13. ALCON INC COM |
|
2016-06-30 |
2019-12-30 |
|
33. ALCON INC COM |
|
2016-06-30 |
2019-12-31 |
|
18.8 ALCON INC COM |
|
2016-06-30 |
2020-01-02 |
|
24.8 ALCON INC COM |
|
2017-06-05 |
2020-01-02 |
|
31.4 ALCON INC COM |
|
2018-03-29 |
2020-01-02 |
|
21. ALCON INC COM |
|
2018-03-29 |
2020-01-03 |
|
54. CHUBB LTD COM |
|
2012-11-21 |
2019-08-14 |
|
10. CHUBB LTD COM |
|
2012-11-21 |
2019-08-15 |
|
8. CHUBB LTD COM |
|
2012-09-26 |
2020-01-21 |
|
38. CHUBB LTD COM |
|
2020-01-08 |
2020-01-21 |
|
52. TE CONNECTIVITY LTD COM |
|
2019-05-23 |
2020-06-26 |
|
104. TE CONNECTIVITY LTD COM |
|
2020-03-31 |
2020-06-26 |
|
1. TE CONNECTIVITY LTD COM |
|
2020-03-16 |
2020-06-26 |
|
130. TE CONNECTIVITY LTD COM |
|
2019-03-07 |
2020-06-26 |
|
407. TE CONNECTIVITY LTD COM |
|
2019-03-07 |
2020-06-26 |
|
10. TE CONNECTIVITY LTD COM |
|
2019-03-07 |
2020-06-26 |
|
55. TRINSEO S A COM |
|
2019-02-20 |
2019-11-04 |
|
70. TRINSEO S A COM |
|
2019-02-20 |
2019-11-04 |
|
44. TRINSEO S A COM |
|
2019-02-20 |
2019-11-05 |
|
36. TRINSEO S A COM |
|
2018-11-19 |
2019-11-05 |
|
9. TRINSEO S A COM |
|
2018-12-11 |
2019-11-05 |
|
38. TRINSEO S A COM |
|
2018-11-21 |
2019-11-05 |
|
5. TRINSEO S A COM |
|
2018-11-28 |
2019-11-05 |
|
39. TRINSEO S A COM |
|
2018-11-27 |
2019-11-05 |
|
35. TRINSEO S A COM |
|
2018-11-27 |
2019-11-13 |
|
13. TRINSEO S A COM |
|
2019-05-03 |
2019-11-13 |
|
14. TRINSEO S A COM |
|
2019-01-03 |
2019-11-13 |
|
177. CYBER-ARK SOFTWARE LTD COM |
|
2017-11-01 |
2019-10-16 |
|
120. CYBER-ARK SOFTWARE LTD COM |
|
2017-11-01 |
2019-10-17 |
|
146. AERCAP HOLDINGS NV COM |
|
2019-02-20 |
2019-07-12 |
|
82. AERCAP HOLDINGS NV COM |
|
2019-02-20 |
2019-07-15 |
|
2. AERCAP HOLDINGS NV COM |
|
2016-03-04 |
2019-07-15 |
|
244. AERCAP HOLDINGS NV COM |
|
2016-03-04 |
2019-07-16 |
|
27. AERCAP HOLDINGS NV COM |
|
2016-03-04 |
2019-09-24 |
|
22. AERCAP HOLDINGS NV COM |
|
2016-03-04 |
2019-11-13 |
|
34. AERCAP HOLDINGS NV COM |
|
2016-03-04 |
2019-11-14 |
|
19. AERCAP HOLDINGS NV COM |
|
2016-03-04 |
2019-11-15 |
|
105. AERCAP HOLDINGS NV COM |
|
2020-03-06 |
2020-03-19 |
|
424. AERCAP HOLDINGS NV COM |
|
2016-03-04 |
2020-03-19 |
|
240. AERCAP HOLDINGS NV COM |
|
2016-03-04 |
2020-03-20 |
|
25. ASML HOLDINGS NV ADR |
|
2019-05-24 |
2019-07-18 |
|
6. ASML HOLDINGS NV ADR |
|
2019-05-24 |
2019-09-24 |
|
11. ASML HOLDINGS NV ADR |
|
2019-02-19 |
2019-10-28 |
|
5. ASML HOLDINGS NV ADR |
|
2018-11-30 |
2019-10-28 |
|
43. ASML HOLDINGS NV ADR |
|
2019-05-24 |
2020-04-30 |
|
10. ASML HOLDINGS NV ADR |
|
2019-05-23 |
2020-04-30 |
|
9. ASML HOLDINGS NV ADR |
|
2019-05-23 |
2020-06-24 |
|
104. ASML HOLDINGS NV ADR |
|
2019-03-25 |
2020-06-24 |
|
262. CORE LABORATORIES N V COM |
|
2019-07-12 |
2020-03-09 |
|
515. CORE LABORATORIES N V COM |
|
2019-07-11 |
2020-03-09 |
|
271. CORE LABORATORIES N V COM |
|
2019-07-17 |
2020-03-09 |
|
166. CORE LABORATORIES N V COM |
|
2019-12-05 |
2020-03-09 |
|
137. CORE LABORATORIES N V COM |
|
2019-12-04 |
2020-03-09 |
|
15. NXP SEMICONDUCTORS NV COM |
|
2018-12-14 |
2019-09-24 |
|
54. NXP SEMICONDUCTORS NV COM |
|
2018-12-14 |
2019-12-11 |
|
10. NXP SEMICONDUCTORS NV COM |
|
2020-03-31 |
2020-04-17 |
|
106. NXP SEMICONDUCTORS NV COM |
|
2018-12-14 |
2020-04-17 |
|
49. NXP SEMICONDUCTORS NV COM |
|
2018-12-28 |
2020-04-17 |
|
3. NXP SEMICONDUCTORS NV COM |
|
2018-12-27 |
2020-04-17 |
|
179. NXP SEMICONDUCTORS NV COM |
|
2018-12-27 |
2020-04-28 |
|
422. FLEXTRONICS |
|
2019-12-20 |
2020-06-26 |
|
389. FLEXTRONICS |
|
2019-11-13 |
2020-06-26 |
|
200. FLEXTRONICS |
|
2019-07-29 |
2020-06-26 |
|
1586. FLEXTRONICS |
|
2019-03-07 |
2020-06-26 |
|
154. FLEXTRONICS |
|
2019-05-23 |
2020-06-26 |
|
43. FLEXTRONICS |
|
2020-03-31 |
2020-06-26 |
|
349. FLEXTRONICS |
|
2020-03-16 |
2020-06-26 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|