| 1
a |
23. AFLAC INC |
|
2018-07-02 |
2019-03-29 |
| b |
124. AGCO CORP COM |
|
2017-04-04 |
2019-06-13 |
| c |
48. AGCO CORP COM |
|
2017-04-04 |
2019-11-08 |
| d |
276. AIA GROUP LTD-SP ADR |
|
2017-04-06 |
2019-03-29 |
| e |
57. AMN HEALTHCARE SERVICES INC |
|
2018-05-22 |
2019-03-29 |
|
346. AT & T INC |
|
2018-01-03 |
2019-03-29 |
|
1026.99758 AT & T INC |
|
2015-02-14 |
2019-06-13 |
|
2035.00242 AT & T INC |
|
2018-01-03 |
2019-06-13 |
|
45000. AT&T INC 4.800% 6/15/44 |
|
2016-05-17 |
2019-11-26 |
|
20000. AT&T INC 4.850% 7/15/45 |
|
2015-05-29 |
2019-11-26 |
|
40. ABBOTT LABS |
|
2018-07-02 |
2019-03-29 |
|
31. ABBOTT LABS |
|
2018-07-02 |
2019-06-13 |
|
133. ABBOTT LABS |
|
2018-01-03 |
2019-06-25 |
|
112. ABBOTT LABS |
|
2018-07-02 |
2019-06-25 |
|
80. ABBOTT LABS |
|
2018-01-03 |
2019-11-08 |
|
271. ABBOTT LABS |
|
2018-01-03 |
2019-12-10 |
|
31. ABBOTT LABS |
|
2018-12-19 |
2019-12-10 |
|
120000. ABBOTT LABORATORIES 2.900% 11/30/21 |
|
2019-11-06 |
2019-12-19 |
|
70. ABBVIE INC |
|
2018-01-03 |
2019-03-29 |
|
90. ABBVIE INC |
|
2018-01-03 |
2019-12-10 |
|
76. ABERCROMBIE & FITCH CO CL A |
|
2018-01-03 |
2019-03-29 |
|
272. ABERCROMBIE & FITCH CO CL A |
|
2018-01-03 |
2019-06-13 |
|
1040. ABN AMRO GROUP NV-UNSP ADR |
|
2018-10-03 |
2019-08-09 |
|
20000. ACTAVIS FUNDING SCS 4.850% 6/15/44 |
|
2015-09-16 |
2019-11-07 |
|
104. ACTIVISION BLIZZARD INC |
|
2019-06-13 |
2019-11-08 |
|
27. ADIDAS-AG ADR |
|
2018-11-01 |
2019-05-03 |
|
28. ADOBE INC |
|
2018-01-03 |
2019-01-23 |
|
47. ADOBE INC |
|
2018-01-03 |
2019-03-29 |
|
53. ADOBE INC |
|
2018-01-03 |
2019-06-13 |
|
85. ADOBE INC |
|
2018-01-03 |
2019-06-25 |
|
24. ADVANCE AUTO PTS INC |
|
2016-05-27 |
2019-06-13 |
|
4026.846 EDGEWOOD GROWTH INSTL #2131 |
|
2015-04-01 |
2019-12-09 |
|
291. ADVANCED MICRO DEVICES INC |
|
2018-10-03 |
2019-11-08 |
|
70. AGILENT TECHNOLOGIES INC |
|
2018-05-22 |
2019-12-10 |
|
1045. AIR LIQUIDE - ADR |
|
2017-04-06 |
2019-03-11 |
|
160. AIR LIQUIDE - ADR |
|
2018-10-03 |
2019-03-29 |
|
140. AIR LIQUIDE - ADR |
|
2017-08-17 |
2019-06-25 |
|
325. AIR LIQUIDE - ADR |
|
2018-10-03 |
2019-06-25 |
|
.9 AIR LIQUIDE - ADR |
|
2017-08-17 |
2019-10-23 |
|
.7 AIR LIQUIDE - ADR |
|
2017-04-06 |
2019-10-23 |
|
12. AIR LEASE CORP |
|
2016-11-02 |
2019-06-13 |
|
27. AIR PRODS & CHEMS INC COM |
|
2018-05-22 |
2019-03-29 |
|
40. AIR PRODS & CHEMS INC COM |
|
2018-05-22 |
2019-06-13 |
|
73. AIR PRODS & CHEMS INC COM |
|
2018-05-22 |
2019-08-20 |
|
27. AIR PRODS & CHEMS INC COM |
|
2018-05-22 |
2019-12-10 |
|
76. AIRBUS SE - UNSP ADR |
|
2018-01-03 |
2019-06-13 |
|
512. AIRBUS SE - UNSP ADR |
|
2018-01-03 |
2019-06-25 |
|
20. AKAMAI TECHNOLOGIES |
|
2016-05-27 |
2019-03-29 |
|
71. AKAMAI TECHNOLOGIES |
|
2017-11-13 |
2019-06-13 |
|
.6668 AKZO NOBEL NV-SPON ADR |
|
2018-07-02 |
2019-02-04 |
|
13.3334 AKZO NOBEL NV-SPON ADR |
|
2017-05-10 |
2019-06-25 |
|
364.6666 AKZO NOBEL NV-SPON ADR |
|
2018-07-02 |
2019-06-25 |
|
34. ALBEMARLE CORP COM |
|
2016-11-02 |
2019-06-13 |
|
639. ALCOA CORP |
|
2019-06-13 |
2019-06-25 |
|
466. ALCOA CORP |
|
2018-01-03 |
2019-06-25 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES |
|
2016-07-18 |
2019-03-29 |
|
57000. ALEXANDRIA REAL ESTA 4.000% 1/15/24 |
|
2018-07-18 |
2019-11-06 |
|
99. ALFA LAVAL AB-UNSPON ADR |
|
2018-01-03 |
2019-03-29 |
|
43. ALFA LAVAL AB-UNSPON ADR |
|
2018-01-03 |
2019-11-08 |
|
5. ALIGN TECHNOLOGY INC |
|
2019-06-25 |
2019-11-08 |
|
300. ALLIANZ SE ADR |
|
2017-12-14 |
2019-03-29 |
|
84. ALLSTATE CORP 6.250% PFD |
|
2017-04-13 |
2019-10-15 |
|
11. ALLSTATE CORP 6.625% PFD |
|
2017-04-13 |
2019-03-26 |
|
330. ALLSTATE CORP 6.625% PFD |
|
2017-04-13 |
2019-10-15 |
|
75000. ALLSTATE CORP 3.150% 6/15/23 |
|
2017-11-10 |
2019-11-26 |
|
23. ALNYLAM PHARMACEUTICALS INC |
|
2017-03-07 |
2019-06-13 |
|
12. ALPHABET INC CL C |
|
2018-01-03 |
2019-03-29 |
|
14. ALPHABET INC CL C |
|
2018-01-03 |
2019-06-25 |
|
4. ALPHABET INC CL A |
|
2015-02-14 |
2019-03-29 |
|
1. ALPHABET INC CL A |
|
2015-02-14 |
2019-11-08 |
|
7. ALPHABET INC CL A |
|
2016-11-30 |
2019-12-10 |
|
17. ALPHABET INC CL A |
|
2015-02-14 |
2019-12-10 |
|
106. AMADEUS IT GROUP, S.A. ADR |
|
2018-10-03 |
2019-01-23 |
|
25. AMADEUS IT GROUP, S.A. ADR |
|
2018-10-03 |
2019-03-29 |
|
131. AMADEUS IT GROUP, S.A. ADR |
|
2018-10-03 |
2019-12-10 |
|
6. AMAZON COM INC COM |
|
2018-05-22 |
2019-03-29 |
|
11. AMAZON COM INC COM |
|
2019-06-13 |
2019-06-25 |
|
7. AMAZON COM INC COM |
|
2019-06-13 |
2019-08-20 |
|
5. AMAZON COM INC COM |
|
2018-05-22 |
2019-12-10 |
|
14000. AMERICA MOVIL SAB DE 5.000% 3/30/20 |
|
2014-06-17 |
2019-05-15 |
|
6000. AMERICA MOVIL SAB DE 5.000% 3/30/20 |
|
2014-06-17 |
2019-11-07 |
|
178. AMERICAN EXPRESS CO |
|
2019-06-13 |
2019-08-20 |
|
100. AMERICAN FINANCIAL GROUP 6.250% PFD |
|
2017-04-13 |
2019-10-11 |
|
77. AMERICAN FINANCIAL GROUP 6.250% PFD |
|
2017-04-13 |
2019-11-05 |
|
97. AMERICAN INTERNATIONAL GROUP, INC |
|
2016-05-27 |
2019-06-13 |
|
75000. AMERICAN INTL GROUP 2.300% 7/16/19 |
|
2016-05-25 |
2019-07-16 |
|
20000. AMERICAN INTL GROUP 3.750% 7/10/25 |
|
2015-07-07 |
2019-11-06 |
|
125. AMERICAN SOFTWARE -CL A |
|
2017-03-03 |
2019-12-10 |
|
202. AMERICAN TOWER CORP |
|
2019-06-13 |
2019-06-25 |
|
18. AMERICAN TOWER CORP |
|
2018-09-12 |
2019-12-10 |
|
105. AMGEN INC |
|
2018-01-03 |
2019-08-20 |
|
20000. AMGEN INC 4.400% 5/01/45 |
|
2015-04-28 |
2019-11-26 |
|
213. ANALOG DEVICES INC |
|
2019-06-13 |
2019-06-25 |
|
354. ANHEUSER-BUSCH INBEV SPN ADR |
|
2019-06-13 |
2019-06-25 |
|
152. ANIKA THERAPEUTICS, INC COM |
|
2017-07-24 |
2019-09-25 |
|
51. ANIKA THERAPEUTICS, INC COM |
|
2017-03-03 |
2019-12-10 |
|
48. ANTHEM INC |
|
2019-06-13 |
2019-06-25 |
|
10. ANTHEM INC |
|
2019-06-13 |
2019-11-08 |
|
75000. AON CORP 5.000% 9/30/20 |
|
2018-08-21 |
2019-11-06 |
|
19. APERGY CORP |
|
2018-01-03 |
2019-03-29 |
|
141. APPLE INC |
|
2018-01-03 |
2019-03-29 |
|
101. APPLE INC |
|
2019-06-13 |
2019-06-25 |
|
13. APPLE INC |
|
2016-05-27 |
2019-06-25 |
|
100. APPLE INC |
|
2016-05-27 |
2019-08-20 |
|
76. APPLE INC |
|
2016-05-27 |
2019-12-10 |
|
33. APPLE INC |
|
2016-11-30 |
2019-12-10 |
|
100000. APPLE INC 2.400% 5/03/23 |
|
2016-05-17 |
2019-11-07 |
|
75000. APPLE INC 2.850% 2/23/23 |
|
2016-12-27 |
2019-11-07 |
|
14. APPLIED MATERIALS INC |
|
2018-01-03 |
2019-03-29 |
|
216. APPLIED MATERIALS INC |
|
2018-01-03 |
2019-11-08 |
|
13. AQUA AMERICA INC |
|
2016-10-20 |
2019-03-29 |
|
13. ARCH CAPITAL GROUP LTD 5.450% PFD |
|
2017-11-29 |
2019-03-26 |
|
14. ARCH CAPITAL GROUP LTD 5.250% PFD |
|
2017-04-13 |
2019-03-26 |
|
139. ARCONIC INC |
|
2018-05-22 |
2019-03-29 |
|
252. ARCONIC INC |
|
2018-05-22 |
2019-11-08 |
|
72. ARKEMA ADR |
|
2017-05-10 |
2019-01-23 |
|
890. ARTISAN PARTNERS ASSET MANAGEM |
|
2017-03-03 |
2019-01-07 |
|
489. ASAHI KASEI CORP ADR |
|
2017-02-28 |
2019-06-13 |
|
22. ASHLAND GLOBAL HOLDINGS INC |
|
2018-01-03 |
2019-03-29 |
|
98. ASHLAND GLOBAL HOLDINGS INC |
|
2018-01-03 |
2019-12-10 |
|
102. ASHTEAD GROUP PLC-UNSPON ADR |
|
2017-08-17 |
2019-06-13 |
|
954. ASPEN PHARMACARE HL-UNSP ADR |
|
2018-02-26 |
2019-08-05 |
|
278. ASSA ABLOY AB-UNSP ADR |
|
2017-05-10 |
2019-03-29 |
|
760. ASSA ABLOY AB-UNSP ADR |
|
2018-07-02 |
2019-11-08 |
|
924. ASTELLAS PHARMA INC - ADR |
|
2017-08-17 |
2019-06-13 |
|
1030. ASTRAZENECA PLC ADR |
|
2018-05-22 |
2019-06-13 |
|
6. ATMOS ENERGY CORP |
|
2016-08-19 |
2019-03-29 |
|
15. AUTODESK INC |
|
2018-01-03 |
2019-03-29 |
|
94. AUTODESK INC |
|
2018-01-03 |
2019-06-25 |
|
104. AUTOMATIC DATA PROCESSING INC |
|
2019-06-13 |
2019-12-10 |
|
2. AUTOZONE INC |
|
2019-06-13 |
2019-11-08 |
|
272. AVANOS MEDICAL INC |
|
2018-01-03 |
2019-06-13 |
|
223. AVANGRID INC |
|
2018-05-22 |
2019-03-29 |
|
6. AVERY DENNISON CORP |
|
2018-01-03 |
2019-03-29 |
|
940. AVIVA PLC - ADR |
|
2018-01-03 |
2019-12-10 |
|
228. AXA - ADR |
|
2016-11-30 |
2019-06-13 |
|
15000. AXA 8.600% 12/15/30 |
|
2013-12-10 |
2019-11-21 |
|
9. BB&T CORPORATION 5.625 PFD |
|
2017-04-13 |
2019-03-26 |
|
297. BB&T CORPORATION 5.625 PFD |
|
2017-04-13 |
2019-09-01 |
|
10. BB&T CORPORATION 5.200% PFD |
|
2017-04-13 |
2019-03-26 |
|
441. BT GROUP PLC - ADR |
|
2017-08-17 |
2019-01-23 |
|
85. BT GROUP PLC - ADR |
|
2017-08-17 |
2019-03-29 |
|
2087. BT GROUP PLC - ADR |
|
2018-01-03 |
2019-09-23 |
|
21. BADGER METER INC |
|
2017-03-03 |
2019-04-10 |
|
393. BADGER METER INC |
|
2017-03-03 |
2019-04-11 |
|
44. BADGER METER INC |
|
2017-03-03 |
2019-12-10 |
|
935. BAKER HUGHES CO |
|
2018-05-22 |
2019-11-08 |
|
45. BALL CORP |
|
2018-01-03 |
2019-06-13 |
|
237. BALL CORP |
|
2018-01-03 |
2019-08-20 |
|
15000. BANC ONE CORP DEBS 8.000% 4/29/27 |
|
2013-04-04 |
2019-11-26 |
|
234. BANK OF AMERICA CORP |
|
2018-01-03 |
2019-01-23 |
|
378. BANK OF AMERICA CORP |
|
2018-01-03 |
2019-03-29 |
|
210. BANK OF AMERICA CORP |
|
2018-01-03 |
2019-11-08 |
|
10. BANK OF AMERICA CORP 6.000% PFD |
|
2017-04-13 |
2019-03-26 |
|
20. BANK OF AMERICA CORP 6.500% PFD |
|
2017-04-13 |
2019-03-07 |
|
21. BANK OF AMERICA CORP 6.625% PFD |
|
2017-04-13 |
2019-03-07 |
|
156. BANK OF AMERICA CORP 6.625% PFD |
|
2017-04-13 |
2019-06-20 |
|
387. BANK OF AMERICA CORP 6.625% PFD |
|
2017-04-13 |
2019-09-09 |
|
25000. BANK OF AMERICA CORP 4.250% 10/22/26 |
|
2015-01-23 |
2019-11-26 |
|
100000. BANK OF AMERICA CORP 2.151% 11/09/20 |
|
2016-11-30 |
2019-11-09 |
|
43. BANK HAWAII CORP |
|
2017-03-03 |
2019-12-10 |
|
120000. BANK OF MONTREAL 3.100% 7/13/20 |
|
2018-12-11 |
2019-11-21 |
|
150. BANK NEW YORK MELLON CORP COM |
|
2018-01-03 |
2019-11-08 |
|
70. BANK NEW YORK MELLON CORP COM |
|
2018-05-31 |
2019-12-10 |
|
21. BANK OF NEW YORK MELLON 5.200% PFD |
|
2017-04-13 |
2019-03-07 |
|
.768 BARRICK GOLD CORP COM |
|
2018-05-22 |
2019-01-11 |
|
802. BARRICK GOLD CORP COM |
|
2018-05-22 |
2019-01-23 |
|
168. BAXTER INTL INC |
|
2018-01-03 |
2019-03-29 |
|
146. BAXTER INTL INC |
|
2018-01-03 |
2019-06-25 |
|
58. BAXTER INTL INC |
|
2018-01-03 |
2019-11-08 |
|
364. BAYER AG - ADR |
|
2017-08-17 |
2019-01-23 |
|
2497. BAYER AG - ADR |
|
2017-12-14 |
2019-04-08 |
|
776. BAYER AG - ADR |
|
2017-08-17 |
2019-08-20 |
|
124. BAYER AG - ADR |
|
2016-11-30 |
2019-11-08 |
|
328. BAYER AG - ADR |
|
2018-10-03 |
2019-12-10 |
|
33. BAYERISCHE MOTOREN ADR |
|
2017-04-06 |
2019-07-09 |
|
629. BAYERISCHE MOTOREN ADR |
|
2017-04-06 |
2019-07-10 |
|
28. BECTON DICKINSON & CO |
|
2018-01-03 |
2019-01-23 |
|
48. BECTON DICKINSON & CO |
|
2018-01-03 |
2019-12-10 |
|
177. BERKLEY (WR) CORPORATION 5.625% PFD |
|
2017-04-13 |
2019-03-26 |
|
9. BERKLEY (WR) CORPORATION 5.750% PFD |
|
2017-04-13 |
2019-03-26 |
|
10. BERRY PLASTICS GROUP INC |
|
2016-07-18 |
2019-06-13 |
|
230. BERRY PLASTICS GROUP INC |
|
2019-01-23 |
2019-06-13 |
|
10. BEST BUY INC |
|
2018-01-03 |
2019-03-29 |
|
265. BEST BUY INC |
|
2018-01-03 |
2019-06-13 |
|
101. BIOGEN INC |
|
2016-11-30 |
2019-04-16 |
|
150. BIOGEN INC |
|
2018-01-03 |
2019-06-25 |
|
3. BLACK KNIGHT INC |
|
2017-06-23 |
2019-06-13 |
|
87. BLACKROCK INC |
|
2016-11-30 |
2019-04-09 |
|
20. BLOCK H & R INC |
|
2017-03-29 |
2019-03-29 |
|
14. BOC HONG KONG HLDGS LTD ADR |
|
2016-05-27 |
2019-06-13 |
|
27. BOEING CO |
|
2018-01-03 |
2019-03-29 |
|
210. BOEING CO |
|
2018-01-03 |
2019-06-13 |
|
8. BOOKING HOLDINGS INC |
|
2019-06-13 |
2019-08-20 |
|
1. BOOKING HOLDINGS INC |
|
2018-06-27 |
2019-12-10 |
|
2. BOOKING HOLDINGS INC |
|
2019-06-13 |
2019-12-10 |
|
535. BOSTON SCIENTIFIC CORP COM |
|
2016-05-27 |
2019-06-13 |
|
377. BOSTON SCIENTIFIC CORP COM |
|
2019-01-23 |
2019-06-13 |
|
29. BRANDYWINE RLTY TR BD |
|
2016-11-02 |
2019-03-29 |
|
8. BRINKS CO |
|
2018-02-13 |
2019-01-08 |
|
44. BRINKS CO |
|
2017-12-19 |
2019-01-08 |
|
23. BRINKS CO |
|
2018-02-13 |
2019-02-05 |
|
17. BRINKS CO |
|
2018-02-13 |
2019-02-20 |
|
4. BRINKS CO |
|
2018-02-13 |
2019-04-03 |
|
37. BRINKS CO |
|
2018-02-13 |
2019-04-24 |
|
264. BRINKS CO |
|
2018-02-14 |
2019-06-13 |
|
107. BRINKS CO |
|
2018-05-24 |
2019-06-25 |
|
168. BRINKS CO |
|
2018-10-16 |
2019-06-25 |
|
67. BRISTOL MYERS SQUIBB CO |
|
2016-05-27 |
2019-03-29 |
|
61. BRISTOL MYERS SQUIBB CO |
|
2016-05-27 |
2019-11-08 |
|
293. BRISTOL-MYERS SQUIBB-CVR 3/31/21 |
|
2019-11-21 |
2019-12-20 |
|
230. BRITISH AMERICAN TOBACCO P.L.C - ADR |
|
2017-08-11 |
2019-11-08 |
|
264. BRITISH LAND COMPANY PLC ADR |
|
2016-05-27 |
2019-11-08 |
|
741. BRITISH LAND COMPANY PLC ADR |
|
2019-01-23 |
2019-12-10 |
|
1075. BRITISH LAND COMPANY PLC ADR |
|
2017-05-10 |
2019-12-10 |
|
10. BROADRIDGE FINANCIAL SOLUTIONS |
|
2017-04-04 |
2019-11-08 |
|
90. BROADRIDGE FINANCIAL SOLUTIONS |
|
2017-04-04 |
2019-12-10 |
|
8. BROADCOM INC |
|
2019-01-23 |
2019-03-29 |
|
53. BROADCOM INC |
|
2019-06-13 |
2019-08-20 |
|
57. BROOKDALE SR LIVING INC |
|
2017-11-13 |
2019-06-13 |
|
129. BROOKS AUTOMATION INC |
|
2019-01-08 |
2019-12-10 |
|
22. BROWN & BROWN INC |
|
2016-11-02 |
2019-03-29 |
|
17. BROWN FORMAN CORP CL B |
|
2016-05-27 |
2019-11-08 |
|
20. BRUKER CORPORATION |
|
2016-11-02 |
2019-03-29 |
|
221. BUNZL PLC ADR |
|
2018-10-03 |
2019-03-29 |
|
188. BUNZL PLC ADR |
|
2018-10-03 |
2019-12-10 |
|
148. BURBERRY GROUP PLC-SPON ADR |
|
2017-08-17 |
2019-08-20 |
|
447. BURBERRY GROUP PLC-SPON ADR |
|
2019-06-13 |
2019-08-20 |
|
753. CBRE GROUP INC |
|
2018-01-03 |
2019-06-13 |
|
164. CBRE GROUP INC |
|
2019-01-23 |
2019-06-13 |
|
59. CIGNA CORP |
|
2016-05-27 |
2019-06-13 |
|
93. CIGNA CORP |
|
2018-01-03 |
2019-06-13 |
|
25000. VR COMM MORTGAGE 4.52398% 8/10/55 |
|
2015-07-24 |
2019-11-07 |
|
98. CSL LTE-SPONSORED ADR |
|
2018-10-03 |
2019-01-23 |
|
54. CSX CORP |
|
2018-01-03 |
2019-03-29 |
|
632. CSX CORP |
|
2018-01-03 |
2019-06-13 |
|
64. CVS HEALTH CORPORATION |
|
2016-05-27 |
2019-03-29 |
|
43. CVS HEALTH CORPORATION |
|
2016-05-27 |
2019-11-08 |
|
67. CVS HEALTH CORPORATION |
|
2016-05-27 |
2019-12-10 |
|
70000. CVS CAREMARK CORP 2.250% 8/12/19 |
|
2017-09-25 |
2019-08-12 |
|
33.96 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 |
|
2013-02-04 |
2019-01-25 |
|
374.94 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 |
|
2013-02-04 |
2019-02-25 |
|
32.94 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 |
|
2013-02-04 |
2019-03-25 |
|
51.71 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 |
|
2013-02-04 |
2019-04-25 |
|
188.71 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 |
|
2013-02-04 |
2019-05-25 |
|
244.6 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 |
|
2013-02-04 |
2019-06-25 |
|
34.86 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 |
|
2013-02-04 |
2019-07-25 |
|
111.66 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 |
|
2013-02-04 |
2019-08-25 |
|
945.64 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 |
|
2013-02-04 |
2019-09-25 |
|
33.44 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 |
|
2019-10-01 |
2019-10-25 |
|
4440.54 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 |
|
2013-02-04 |
2019-11-13 |
|
38.46 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 |
|
2013-02-04 |
2019-11-25 |
|
23. CABOT MICROELECTRONICS CORP |
|
2018-11-16 |
2019-03-29 |
|
752. CAESARS ENTERTAINMENT CORP |
|
2018-07-02 |
2019-06-13 |
|
81. CAMPBELL SOUP CO |
|
2018-01-03 |
2019-03-29 |
|
63. CANADIAN NATL RR CO COM |
|
2017-04-06 |
2019-02-07 |
|
200. CANNAE HOLDINGS INC |
|
2019-11-08 |
2019-12-10 |
|
75. CAPITAL ONE FINANCIAL CORP |
|
2018-01-03 |
2019-03-29 |
|
389. CAPITAL ONE FINANCIAL CORP |
|
2018-01-03 |
2019-06-13 |
|
9. CAPITAL ONE FINANCIAL CO 6.250% PFD |
|
2017-04-13 |
2019-03-26 |
|
266. CAPITAL ONE FINANCIAL CO 6.250% PFD |
|
2017-04-13 |
2019-11-05 |
|
16. CAPITAL ONE FINANCIAL CO 6.700% PFD |
|
2017-04-13 |
2019-03-07 |
|
421. CAPITAL ONE FINANCIAL CO 6.700% PFD |
|
2017-04-13 |
2019-12-02 |
|
62. CARNIVAL CORP |
|
2018-01-03 |
2019-03-29 |
|
54. CARNIVAL CORP |
|
2018-01-03 |
2019-11-08 |
|
15000. CARNIVAL CORP 3.950% 10/15/20 |
|
2013-10-17 |
2019-11-06 |
|
5. CARTER HOLDINGS |
|
2016-11-02 |
2019-03-29 |
|
220. CASELLA WASTE SYS INC CL A |
|
2018-01-03 |
2019-01-23 |
|
72. CASELLA WASTE SYS INC CL A |
|
2018-01-03 |
2019-11-08 |
|
144. CASS INFORMATION SYS INC |
|
2017-03-03 |
2019-12-10 |
|
30. CATERPILLAR INC |
|
2018-01-03 |
2019-03-29 |
|
52. CATERPILLAR INC |
|
2019-06-13 |
2019-11-08 |
|
23. CATERPILLAR INC |
|
2018-01-03 |
2019-11-08 |
|
35. CELGENE CORP COM |
|
2018-01-03 |
2019-03-29 |
|
46. CELGENE CORP COM |
|
2018-01-03 |
2019-06-13 |
|
60. CELGENE CORP COM |
|
2018-01-03 |
2019-11-08 |
|
293. CELGENE CORP COM |
|
2016-05-27 |
2019-11-21 |
|
85000. CELGENE CORP 3.250% 8/15/22 |
|
2016-05-17 |
2019-05-23 |
|
124. CENTENE CORP DEL |
|
2017-04-04 |
2019-06-25 |
|
101. CENTENE CORP DEL |
|
2019-03-04 |
2019-06-25 |
|
103. CENTENE CORP DEL |
|
2017-04-04 |
2019-11-08 |
|
533. CENTURYLINK, INC |
|
2017-10-13 |
2019-06-13 |
|
42. CERNER CORP COM |
|
2019-06-13 |
2019-11-08 |
|
14. CHARTER COMMUNICATIONS INC-A |
|
2019-06-13 |
2019-11-08 |
|
11. CHARTER COMMUNICATIONS INC-A |
|
2019-06-13 |
2019-12-10 |
|
77. CHEESECAKE FACTORY INC COM |
|
2017-03-03 |
2019-12-10 |
|
24. CHIPOTLE MEXICAN GRILL INC |
|
2019-06-13 |
2019-06-25 |
|
89. CINEMARK HOLDINGS INC |
|
2017-03-03 |
2019-12-10 |
|
249. CISCO SYSTEMS INC |
|
2018-01-03 |
2019-03-29 |
|
2017. CISCO SYSTEMS INC |
|
2018-01-03 |
2019-06-13 |
|
115. CISCO SYSTEMS INC |
|
2016-11-30 |
2019-12-10 |
|
186. CITIGROUP INC 6.875% PFD |
|
2017-04-13 |
2019-02-12 |
|
15. CITIGROUP INC 6.875% PFD |
|
2017-04-13 |
2019-03-07 |
|
11. CITIGROUP INC 7.125% PFD |
|
2017-04-13 |
2019-03-26 |
|
111. CITIGROUP INC. |
|
2018-01-03 |
2019-01-23 |
|
124. CITIGROUP INC. |
|
2018-01-03 |
2019-03-29 |
|
160. CITIGROUP INC. |
|
2018-01-03 |
2019-11-08 |
|
21. CLEAN HARBORS INC |
|
2017-04-04 |
2019-03-01 |
|
26. CLEAN HARBORS INC |
|
2017-04-04 |
2019-03-21 |
|
30. CLEAN HARBORS INC |
|
2017-04-04 |
2019-03-26 |
|
25. CLEAN HARBORS INC |
|
2017-04-04 |
2019-04-03 |
|
16. CLEAN HARBORS INC |
|
2017-04-04 |
2019-04-23 |
|
155. CLEAN HARBORS INC |
|
2017-04-04 |
2019-06-13 |
|
313. CLEAN HARBORS INC |
|
2018-02-08 |
2019-06-25 |
|
45. CLEAN HARBORS INC |
|
2019-01-07 |
2019-06-25 |
|
871. CLEVELAND-CLIFFS INC |
|
2018-01-03 |
2019-06-13 |
|
14. CLOROX CO |
|
2018-01-03 |
2019-03-29 |
|
94. CLOROX CO |
|
2017-11-21 |
2019-04-16 |
|
49. CLOROX CO |
|
2018-01-03 |
2019-06-13 |
|
166. CLOROX CO |
|
2018-01-03 |
2019-06-25 |
|
252. CLOROX CO |
|
2018-02-13 |
2019-09-19 |
|
188. COCA COLA CO |
|
2018-01-03 |
2019-03-29 |
|
12. COGNEX CORP |
|
2016-08-19 |
2019-03-29 |
|
42. COGNIZANT TECH SOLUTIONS CRP COM |
|
2018-04-13 |
2019-12-10 |
|
68. COGNIZANT TECH SOLUTIONS CRP COM |
|
2018-05-22 |
2019-12-10 |
|
555. COGNIZANT TECH SOLUTIONS CRP COM |
|
2018-05-31 |
2019-12-26 |
|
42. COLGATE PALMOLIVE CO |
|
2016-11-30 |
2019-12-10 |
|
70000. COLGATE-PALMOLIVE CO 3.250% 3/15/24 |
|
2019-08-16 |
2019-11-26 |
|
64. COMCAST CORP CLASS A |
|
2018-10-03 |
2019-03-29 |
|
303. COMCAST CORP CLASS A |
|
2019-06-13 |
2019-08-20 |
|
85. COMERICA INC |
|
2018-01-03 |
2019-01-23 |
|
36. COMERICA INC |
|
2018-01-03 |
2019-03-29 |
|
231. COMERICA INC |
|
2018-01-03 |
2019-06-25 |
|
76. COMERICA INC |
|
2018-01-03 |
2019-11-08 |
|
1397. COMMERZBANK AG-SPONS ADR |
|
2018-05-22 |
2019-06-13 |
|
77. COMMONWEALTH BK AUS-SP ADR |
|
2018-01-03 |
2019-03-29 |
|
295. COMMONWEALTH BK AUS-SP ADR |
|
2018-01-03 |
2019-06-25 |
|
371. COMMSCOPE HOLDING CO INC |
|
2018-05-22 |
2019-06-13 |
|
775. COMPAGNIE DE SAINT-UNSP ADR |
|
2018-01-03 |
2019-12-10 |
|
430. COMPAGNIE FINANCIERE - ADR |
|
2017-11-29 |
2019-06-13 |
|
491. COMPASS GROUP PLC ADR |
|
2019-06-13 |
2019-06-25 |
|
32. CONAGRA FOODS INC |
|
2018-10-29 |
2019-03-29 |
|
139. CONAGRA FOODS INC |
|
2016-05-27 |
2019-06-13 |
|
122. CONAGRA FOODS INC |
|
2018-10-29 |
2019-06-13 |
|
49. CONSTELLATION BRANDS INC |
|
2019-06-13 |
2019-08-20 |
|
45. CONSTELLATION BRANDS INC |
|
2019-06-13 |
2019-12-10 |
|
6. COOPER COS INC COM NEW |
|
2019-09-19 |
2019-12-10 |
|
102. COPART INC COM |
|
2019-06-13 |
2019-11-08 |
|
76. COPART INC COM |
|
2019-06-13 |
2019-12-10 |
|
12. CORELOGIC INC |
|
2017-03-07 |
2019-06-13 |
|
81. CORELOGIC INC |
|
2019-08-02 |
2019-12-10 |
|
.6667 CORTEVA INC |
|
2016-05-27 |
2019-06-10 |
|
26. COSTCO WHOLESALE CORP |
|
2018-07-02 |
2019-03-29 |
|
24. COSTCO WHOLESALE CORP |
|
2016-11-30 |
2019-12-10 |
|
125000. COSTCO WHOLESALE COR 3.000% 5/18/27 |
|
2019-06-28 |
2019-11-20 |
|
341. COVANTA HLDG CORP |
|
2018-01-03 |
2019-12-10 |
|
300. CRANE CO |
|
2019-05-17 |
2019-08-20 |
|
176. CUMMINS INC. |
|
2017-12-06 |
2019-08-15 |
|
83. DBS GROUP HOLDINGS LIMITED - ADR |
|
2017-08-17 |
2019-03-29 |
|
570. DNB ASA-SPONSOR ADR |
|
2018-05-22 |
2019-12-10 |
|
68. DTE ENERGY CO COM |
|
2018-01-03 |
2019-03-29 |
|
68. DTE ENERGY CO COM |
|
2018-01-03 |
2019-06-13 |
|
82. DTE ENERGY CO COM |
|
2018-05-22 |
2019-08-20 |
|
264. DXC TECHNOLOGY CO |
|
2018-01-03 |
2019-06-13 |
|
680. DAIKIN INDUSTRIES-UNSPONADR ADR |
|
2018-05-22 |
2019-01-23 |
|
280. DAIKIN INDUSTRIES-UNSPONADR ADR |
|
2018-05-22 |
2019-03-29 |
|
2480. DAIKIN INDUSTRIES-UNSPONADR ADR |
|
2018-05-22 |
2019-06-13 |
|
123. DAIICHI SANKYO CO-SPON ADR |
|
2017-08-17 |
2019-03-29 |
|
161. DAIICHI SANKYO CO-SPON ADR |
|
2017-08-17 |
2019-11-08 |
|
176. DAIMLER AG-UNSPONSORED ADR |
|
2017-08-17 |
2019-11-08 |
|
28. DAITO TRUST CONS-SPN ADR |
|
2017-08-17 |
2019-03-29 |
|
660. DAIWA HOUSE IND LTD ADR |
|
2017-08-17 |
2019-06-13 |
|
98. DANAHER CORP |
|
2019-06-13 |
2019-06-25 |
|
568. DANSKE BANK A/S - SPON ADR |
|
2018-01-03 |
2019-03-29 |
|
664. DANSKE BANK A/S - SPON ADR |
|
2018-07-02 |
2019-06-13 |
|
1180. DANSKE BANK A/S - SPON ADR |
|
2018-01-03 |
2019-06-13 |
|
66. DARLING INGREDIENTS INC |
|
2017-04-04 |
2019-01-25 |
|
115. DARLING INGREDIENTS INC |
|
2019-05-23 |
2019-06-13 |
|
881. DARLING INGREDIENTS INC |
|
2017-04-04 |
2019-06-13 |
|
347. DARLING INGREDIENTS INC |
|
2017-04-04 |
2019-11-08 |
|
374. DARLING INGREDIENTS INC |
|
2017-04-04 |
2019-12-10 |
|
55. DASSAULT SYSTEMES S.A. - ADR |
|
2018-01-03 |
2019-01-23 |
|
119. DASSAULT SYSTEMES S.A. - ADR |
|
2017-04-06 |
2019-03-11 |
|
39. DASSAULT SYSTEMES S.A. - ADR |
|
2018-01-03 |
2019-03-29 |
|
29. DASSAULT SYSTEMES S.A. - ADR |
|
2018-01-03 |
2019-06-13 |
|
79. DASSAULT SYSTEMES S.A. - ADR |
|
2018-01-03 |
2019-06-25 |
|
13. DEERE & CO |
|
2018-01-03 |
2019-03-29 |
|
58. DEERE & CO |
|
2018-01-03 |
2019-11-08 |
|
4. DEUTSCHE POST AG ADR |
|
2016-11-30 |
2019-12-10 |
|
409. DEUTSCHE POST AG ADR |
|
2019-06-13 |
2019-12-10 |
|
88. DIAGEO PLC - ADR |
|
2018-01-03 |
2019-01-23 |
|
30. DIAGEO PLC - ADR |
|
2018-01-03 |
2019-03-29 |
|
22. DIAGEO PLC - ADR |
|
2018-01-19 |
2019-05-03 |
|
405. DIAGEO PLC - ADR |
|
2018-01-03 |
2019-06-13 |
|
718. DIAMOND OFFSHORE DRILLING INC COM |
|
2018-01-03 |
2019-06-13 |
|
1186. DIEBOLD INC |
|
2017-10-24 |
2019-01-07 |
|
4. DIGITAL RLTY TR INC |
|
2017-01-24 |
2019-03-29 |
|
17. DIGITAL RLTY TR INC |
|
2019-01-23 |
2019-03-29 |
|
100. DIGITAL REALTY TRUST INC 7.375 PFD |
|
2017-04-13 |
2019-04-01 |
|
.299 WALT DISNEY CO |
|
2018-01-03 |
2019-05-14 |
|
35.299 WALT DISNEY CO |
|
2018-07-02 |
2019-06-13 |
|
137.701 WALT DISNEY CO |
|
2018-01-03 |
2019-06-13 |
|
134. WALT DISNEY CO |
|
2018-07-02 |
2019-08-20 |
|
41. WALT DISNEY CO |
|
2016-11-30 |
2019-12-10 |
|
377. DISCOVER FINANCIAL SERVICES |
|
2017-11-21 |
2019-01-24 |
|
231. DOLLAR GENERAL CORP |
|
2019-06-13 |
2019-06-25 |
|
39. DOLLAR TREE INC |
|
2019-06-13 |
2019-11-08 |
|
113. DOMINION ENERGY INC |
|
2018-01-03 |
2019-03-29 |
|
13. DOMINION ENERGY INC 5.250% PFD |
|
2017-04-13 |
2019-03-26 |
|
46. DOMTAR CORP |
|
2018-05-22 |
2019-03-29 |
|
167. DOMTAR CORP |
|
2018-05-22 |
2019-06-13 |
|
792. DON QUIJOTE CO LTD-UNSP ADR |
|
2017-08-17 |
2019-01-23 |
|
12. DOUGLAS EMMETT INC |
|
2016-07-18 |
2019-03-29 |
|
.6667 DOW INC |
|
2016-05-27 |
2019-04-25 |
|
183. DOW INC |
|
2019-06-13 |
2019-11-08 |
|
331. DRIL-QUIP INC COM |
|
2019-06-13 |
2019-08-20 |
|
69. DRIL-QUIP INC COM |
|
2019-06-13 |
2019-11-08 |
|
78. DSV PANALPINA A/S - UNSP ADR |
|
2019-06-13 |
2019-11-08 |
|
130. DSV PANALPINA A/S - UNSP ADR |
|
2019-06-13 |
2019-12-10 |
|
72. DUKE ENERGY HOLDING CORP. COM |
|
2017-07-07 |
2019-08-20 |
|
.6666 DUPONT DE NEMOURS INC |
|
2016-05-27 |
2019-06-19 |
|
162. DYCOM INDS INC COM |
|
2018-08-14 |
2019-06-13 |
|
214. DYCOM INDS INC COM |
|
2018-06-07 |
2019-06-13 |
|
137. DYCOM INDS INC COM |
|
2019-02-26 |
2019-11-08 |
|
90. DYCOM INDS INC COM |
|
2018-10-29 |
2019-11-08 |
|
71. EASTMAN CHEM CO COM |
|
2018-07-02 |
2019-03-29 |
|
11. EASTMAN CHEM CO COM |
|
2018-07-02 |
2019-06-13 |
|
153. ECOLAB INC |
|
2018-01-03 |
2019-06-13 |
|
72. ECOLAB INC |
|
2018-01-03 |
2019-06-25 |
|
26. ECOLAB INC |
|
2017-11-21 |
2019-12-10 |
|
22. EDWARDS LIFESCIENCES CORP |
|
2018-05-22 |
2019-03-29 |
|
122. EDWARDS LIFESCIENCES CORP |
|
2018-05-22 |
2019-06-13 |
|
167. EISAI COMPANY - ADR |
|
2017-08-17 |
2019-06-13 |
|
22. ELECTRONIC ARTS INC |
|
2018-10-03 |
2019-12-10 |
|
.494 ENCANA CORP |
|
2019-02-13 |
2019-03-20 |
|
281. ENCANA CORP |
|
2019-02-13 |
2019-04-23 |
|
4055. ENCANA CORP |
|
2019-02-15 |
2019-06-13 |
|
49. ENTERGY ARKANSAS LLC PFD |
|
2017-04-13 |
2019-09-19 |
|
48. ENTERGY ARKANSAS INC 4.900% PFD |
|
2017-04-13 |
2019-05-20 |
|
20. ENTERGY CORP NEW COM |
|
2018-01-03 |
2019-06-13 |
|
190. ENTERGY CORP NEW COM |
|
2019-01-23 |
2019-06-13 |
|
104. ENTERGY CORP NEW COM |
|
2018-01-03 |
2019-08-20 |
|
8. ENTERGY MISSISSIPPI LLC 4.900% PFD |
|
2017-04-13 |
2019-03-26 |
|
12. EQUINIX INC |
|
2018-01-03 |
2019-03-29 |
|
13. EQUINIX INC |
|
2018-05-22 |
2019-06-13 |
|
4. EQUINIX INC |
|
2018-05-22 |
2019-11-08 |
|
6. EQUITY LIFESTYLE PPTYS INC |
|
2016-11-02 |
2019-03-29 |
|
72. ESCO TECHNOLOGIES INC |
|
2018-10-03 |
2019-03-29 |
|
196. ESCO TECHNOLOGIES INC |
|
2018-10-03 |
2019-06-13 |
|
99. ETSY INC |
|
2018-05-22 |
2019-03-29 |
|
156. ETSY INC |
|
2018-05-22 |
2019-06-13 |
|
24. EVERGY INC |
|
2017-11-13 |
2019-03-29 |
|
46. EXELON CORPORATION |
|
2018-01-03 |
2019-06-13 |
|
159. EXPERIAN PLC - ADR |
|
2018-10-03 |
2019-03-29 |
|
135. EXPERIAN PLC - ADR |
|
2018-10-03 |
2019-11-08 |
|
789. EXTENDED STAY AMERICA INC |
|
2017-11-02 |
2019-06-13 |
|
520. EXTENDED STAY AMERICA INC |
|
2019-04-09 |
2019-06-25 |
|
837. EXTENDED STAY AMERICA INC |
|
2018-02-27 |
2019-06-25 |
|
99. FACEBOOK INC |
|
2018-05-22 |
2019-08-20 |
|
31. FACEBOOK INC |
|
2018-05-22 |
2019-12-10 |
|
1439. FANUC CORPORATION ADR |
|
2017-04-06 |
2019-01-07 |
|
160. FAST RETAILING CO., LTD - ADR |
|
2018-10-03 |
2019-03-29 |
|
209. FATE THERAPEUTICS INC |
|
2019-06-25 |
2019-11-08 |
|
84951. FHLMC POOL #S50017 3.000% 12/15/32 |
|
2012-11-27 |
2019-11-13 |
|
336.04 FHLMC POOL #G08702 3.500% 4/01/46 |
|
2016-04-06 |
2019-01-15 |
|
333.34 FHLMC POOL #G08702 3.500% 4/01/46 |
|
2016-04-06 |
2019-02-15 |
|
351.9 FHLMC POOL #G08702 3.500% 4/01/46 |
|
2016-04-06 |
2019-03-15 |
|
472.47 FHLMC POOL #G08702 3.500% 4/01/46 |
|
2016-04-06 |
2019-04-15 |
|
477.66 FHLMC POOL #G08702 3.500% 4/01/46 |
|
2016-04-06 |
2019-05-15 |
|
617.69 FHLMC POOL #G08702 3.500% 4/01/46 |
|
2016-04-06 |
2019-06-15 |
|
613.19 FHLMC POOL #G08702 3.500% 4/01/46 |
|
2016-04-06 |
2019-07-15 |
|
658.65 FHLMC POOL #G08702 3.500% 4/01/46 |
|
2016-04-06 |
2019-08-15 |
|
712.25 FHLMC POOL #G08702 3.500% 4/01/46 |
|
2016-04-06 |
2019-09-15 |
|
804.8 FHLMC POOL #G08702 3.500% 4/01/46 |
|
2016-04-06 |
2019-10-15 |
|
35465.05 FHLMC POOL #G08702 3.500% 4/01/46 |
|
2016-04-06 |
2019-11-07 |
|
855.42 FHLMC POOL #G08702 3.500% 4/01/46 |
|
2016-04-06 |
2019-11-15 |
|
368.37 FHLMC POOL #J35104 2.500% 8/01/31 |
|
2016-11-02 |
2019-01-15 |
|
369.47 FHLMC POOL #J35104 2.500% 8/01/31 |
|
2016-11-02 |
2019-02-15 |
|
373.45 FHLMC POOL #J35104 2.500% 8/01/31 |
|
2016-11-02 |
2019-03-15 |
|
371.24 FHLMC POOL #J35104 2.500% 8/01/31 |
|
2016-11-02 |
2019-04-15 |
|
378.54 FHLMC POOL #J35104 2.500% 8/01/31 |
|
2016-11-02 |
2019-05-15 |
|
373.17 FHLMC POOL #J35104 2.500% 8/01/31 |
|
2016-11-02 |
2019-06-15 |
|
6686.11 FHLMC POOL #J35104 2.500% 8/01/31 |
|
2016-11-02 |
2019-07-15 |
|
338.85 FHLMC POOL #J35104 2.500% 8/01/31 |
|
2016-11-02 |
2019-08-15 |
|
343.52 FHLMC POOL #J35104 2.500% 8/01/31 |
|
2016-11-02 |
2019-09-15 |
|
340.61 FHLMC POOL #J35104 2.500% 8/01/31 |
|
2016-11-02 |
2019-10-15 |
|
50720.23 FHLMC POOL #J35104 2.500% 8/01/31 |
|
2016-11-02 |
2019-11-07 |
|
361.79 FHLMC POOL #J35104 2.500% 8/01/31 |
|
2016-11-02 |
2019-11-15 |
|
246.06 FHLMC POOL #Q04912 4.000% 12/01/41 |
|
2016-05-18 |
2019-01-15 |
|
262.25 FHLMC POOL #Q04912 4.000% 12/01/41 |
|
2016-05-18 |
2019-02-15 |
|
245.22 FHLMC POOL #Q04912 4.000% 12/01/41 |
|
2016-05-18 |
2019-03-15 |
|
857.5 FHLMC POOL #Q04912 4.000% 12/01/41 |
|
2016-05-18 |
2019-04-15 |
|
793.81 FHLMC POOL #Q04912 4.000% 12/01/41 |
|
2016-05-18 |
2019-05-15 |
|
457.74 FHLMC POOL #Q04912 4.000% 12/01/41 |
|
2016-05-18 |
2019-06-15 |
|
243.2 FHLMC POOL #Q04912 4.000% 12/01/41 |
|
2016-05-18 |
2019-07-15 |
|
350.4 FHLMC POOL #Q04912 4.000% 12/01/41 |
|
2016-05-18 |
2019-08-15 |
|
235.92 FHLMC POOL #Q04912 4.000% 12/01/41 |
|
2016-05-18 |
2019-09-15 |
|
3356.2 FHLMC POOL #Q04912 4.000% 12/01/41 |
|
2016-05-18 |
2019-10-15 |
|
86448.27 FHLMC POOL #Q04912 4.000% 12/01/41 |
|
2016-05-18 |
2019-11-07 |
|
1170.71 FHLMC POOL #Q04912 4.000% 12/01/41 |
|
2016-05-18 |
2019-11-15 |
|
82.23 FHLMC POOL #Q31912 3.500% 3/01/45 |
|
2015-03-09 |
2019-01-15 |
|
80.79 FHLMC POOL #Q31912 3.500% 3/01/45 |
|
2015-03-09 |
2019-02-15 |
|
81.05 FHLMC POOL #Q31912 3.500% 3/01/45 |
|
2015-03-09 |
2019-03-15 |
|
80.29 FHLMC POOL #Q31912 3.500% 3/01/45 |
|
2015-03-09 |
2019-04-15 |
|
354.89 FHLMC POOL #Q31912 3.500% 3/01/45 |
|
2015-03-09 |
2019-05-15 |
|
658.94 FHLMC POOL #Q31912 3.500% 3/01/45 |
|
2015-03-09 |
2019-06-15 |
|
78.8 FHLMC POOL #Q31912 3.500% 3/01/45 |
|
2015-03-09 |
2019-07-15 |
|
1364.17 FHLMC POOL #Q31912 3.500% 3/01/45 |
|
2015-03-09 |
2019-08-15 |
|
949.94 FHLMC POOL #Q31912 3.500% 3/01/45 |
|
2015-03-09 |
2019-09-15 |
|
1439.36 FHLMC POOL #Q31912 3.500% 3/01/45 |
|
2015-03-09 |
2019-10-15 |
|
32921.65 FHLMC POOL #Q31912 3.500% 3/01/45 |
|
2015-03-09 |
2019-11-07 |
|
818.99 FHLMC POOL #Q31912 3.500% 3/01/45 |
|
2015-03-09 |
2019-11-15 |
|
92.25 FHLMC POOL #Q33027 3.000% 4/01/45 |
|
2016-04-06 |
2019-01-15 |
|
100.15 FHLMC POOL #Q33027 3.000% 4/01/45 |
|
2016-04-06 |
2019-02-15 |
|
96.82 FHLMC POOL #Q33027 3.000% 4/01/45 |
|
2016-04-06 |
2019-03-15 |
|
94.28 FHLMC POOL #Q33027 3.000% 4/01/45 |
|
2016-04-06 |
2019-04-15 |
|
99.87 FHLMC POOL #Q33027 3.000% 4/01/45 |
|
2016-04-06 |
2019-05-15 |
|
1273.62 FHLMC POOL #Q33027 3.000% 4/01/45 |
|
2016-04-06 |
2019-06-15 |
|
100.77 FHLMC POOL #Q33027 3.000% 4/01/45 |
|
2016-04-06 |
2019-07-15 |
|
834.68 FHLMC POOL #Q33027 3.000% 4/01/45 |
|
2016-04-06 |
2019-08-15 |
|
834.5 FHLMC POOL #Q33027 3.000% 4/01/45 |
|
2016-04-06 |
2019-09-15 |
|
98.89 FHLMC POOL #Q33027 3.000% 4/01/45 |
|
2016-04-06 |
2019-10-15 |
|
41631.81 FHLMC POOL #Q33027 3.000% 4/01/45 |
|
2016-04-06 |
2019-11-07 |
|
98.61 FHLMC POOL #Q33027 3.000% 4/01/45 |
|
2016-04-06 |
2019-11-15 |
|
100000. FED FARM CREDIT BK 1.800% 11/12/19 |
|
2017-06-28 |
2019-11-12 |
|
160000. FED NATL MTG ASSN 1.750% 9/12/19 |
|
2016-06-13 |
2019-09-12 |
|
786.53 FED NATL MTG ASSN 2.500% 12/25/44 |
|
2016-09-09 |
2019-01-25 |
|
873.87 FED NATL MTG ASSN 2.500% 12/25/44 |
|
2016-09-09 |
2019-02-25 |
|
780.87 FED NATL MTG ASSN 2.500% 12/25/44 |
|
2016-09-09 |
2019-03-25 |
|
1003.57 FED NATL MTG ASSN 2.500% 12/25/44 |
|
2016-09-09 |
2019-04-25 |
|
847.19 FED NATL MTG ASSN 2.500% 12/25/44 |
|
2016-09-09 |
2019-05-25 |
|
841.65 FED NATL MTG ASSN 2.500% 12/25/44 |
|
2016-09-09 |
2019-06-25 |
|
836.14 FED NATL MTG ASSN 2.500% 12/25/44 |
|
2016-09-09 |
2019-07-25 |
|
830.67 FED NATL MTG ASSN 2.500% 12/25/44 |
|
2016-09-09 |
2019-08-25 |
|
825.23 FED NATL MTG ASSN 2.500% 12/25/44 |
|
2016-09-09 |
2019-09-25 |
|
819.83 FED NATL MTG ASSN 2.500% 12/25/44 |
|
2019-10-24 |
2019-10-25 |
|
62735. FED NATL MTG ASSN 2.500% 12/25/44 |
|
2016-09-09 |
2019-11-08 |
|
814.49 FED NATL MTG ASSN 2.500% 12/25/44 |
|
2016-09-09 |
2019-11-25 |
|
28.71 FNMA POOL #AH1684 4.000% 9/01/41 |
|
2012-02-28 |
2019-01-25 |
|
28.81 FNMA POOL #AH1684 4.000% 9/01/41 |
|
2012-02-28 |
2019-02-25 |
|
29.26 FNMA POOL #AH1684 4.000% 9/01/41 |
|
2012-02-28 |
2019-03-25 |
|
29.03 FNMA POOL #AH1684 4.000% 9/01/41 |
|
2012-02-28 |
2019-04-25 |
|
29.13 FNMA POOL #AH1684 4.000% 9/01/41 |
|
2012-02-28 |
2019-05-25 |
|
1816. FNMA POOL #AH1684 4.000% 9/01/41 |
|
2012-02-28 |
2019-06-25 |
|
23.37 FNMA POOL #AH1684 4.000% 9/01/41 |
|
2012-02-28 |
2019-07-25 |
|
23.45 FNMA POOL #AH1684 4.000% 9/01/41 |
|
2012-02-28 |
2019-08-25 |
|
2127.57 FNMA POOL #AH1684 4.000% 9/01/41 |
|
2012-02-28 |
2019-09-25 |
|
20.37 FNMA POOL #AH1684 4.000% 9/01/41 |
|
2019-10-17 |
2019-10-25 |
|
7844.52 FNMA POOL #AH1684 4.000% 9/01/41 |
|
2012-02-28 |
2019-11-07 |
|
37.26 FNMA POOL #AH1684 4.000% 9/01/41 |
|
2011-10-12 |
2019-11-25 |
|
12.86 FNMA POOL #AH9348 5.000% 4/01/41 |
|
2013-10-30 |
2019-01-25 |
|
11.38 FNMA POOL #AH9348 5.000% 4/01/41 |
|
2013-10-30 |
2019-02-25 |
|
260.98 FNMA POOL #AH9348 5.000% 4/01/41 |
|
2013-10-30 |
2019-03-25 |
|
11.08 FNMA POOL #AH9348 5.000% 4/01/41 |
|
2013-10-30 |
2019-04-25 |
|
332.84 FNMA POOL #AH9348 5.000% 4/01/41 |
|
2013-10-30 |
2019-05-25 |
|
10.19 FNMA POOL #AH9348 5.000% 4/01/41 |
|
2013-10-30 |
2019-06-25 |
|
10.11 FNMA POOL #AH9348 5.000% 4/01/41 |
|
2013-10-30 |
2019-07-25 |
|
10.38 FNMA POOL #AH9348 5.000% 4/01/41 |
|
2013-10-30 |
2019-08-25 |
|
201.2 FNMA POOL #AH9348 5.000% 4/01/41 |
|
2013-10-30 |
2019-09-25 |
|
9.64 FNMA POOL #AH9348 5.000% 4/01/41 |
|
2019-10-01 |
2019-10-25 |
|
3514.96 FNMA POOL #AH9348 5.000% 4/01/41 |
|
2013-10-30 |
2019-11-07 |
|
9.32 FNMA POOL #AH9348 5.000% 4/01/41 |
|
2013-10-30 |
2019-11-25 |
|
1851.87 FNMA POOL #AI8479 5.000% 8/01/41 |
|
2012-02-28 |
2019-01-25 |
|
93.71 FNMA POOL #AI8479 5.000% 8/01/41 |
|
2012-02-28 |
2019-02-25 |
|
93.35 FNMA POOL #AI8479 5.000% 8/01/41 |
|
2012-02-28 |
2019-03-25 |
|
100.94 FNMA POOL #AI8479 5.000% 8/01/41 |
|
2012-02-28 |
2019-04-25 |
|
93.27 FNMA POOL #AI8479 5.000% 8/01/41 |
|
2012-02-28 |
2019-05-25 |
|
98.48 FNMA POOL #AI8479 5.000% 8/01/41 |
|
2012-02-28 |
2019-06-25 |
|
97.24 FNMA POOL #AI8479 5.000% 8/01/41 |
|
2012-02-28 |
2019-07-25 |
|
99.8 FNMA POOL #AI8479 5.000% 8/01/41 |
|
2012-02-28 |
2019-08-25 |
|
99.12 FNMA POOL #AI8479 5.000% 8/01/41 |
|
2012-02-28 |
2019-09-25 |
|
809.73 FNMA POOL #AI8479 5.000% 8/01/41 |
|
2019-10-25 |
2019-10-25 |
|
40105.18 FNMA POOL #AI8479 5.000% 8/01/41 |
|
2012-02-28 |
2019-11-07 |
|
741.74 FNMA POOL #AI8479 5.000% 8/01/41 |
|
2011-07-19 |
2019-11-25 |
|
40.32 FNMA POOL #AJ2293 4.000% 9/01/41 |
|
2011-10-12 |
2019-01-25 |
|
39.58 FNMA POOL #AJ2293 4.000% 9/01/41 |
|
2011-10-12 |
2019-02-25 |
|
40.58 FNMA POOL #AJ2293 4.000% 9/01/41 |
|
2011-10-12 |
2019-03-25 |
|
40.73 FNMA POOL #AJ2293 4.000% 9/01/41 |
|
2011-10-12 |
2019-04-25 |
|
40.88 FNMA POOL #AJ2293 4.000% 9/01/41 |
|
2011-10-12 |
2019-05-25 |
|
1218.74 FNMA POOL #AJ2293 4.000% 9/01/41 |
|
2011-10-12 |
2019-06-25 |
|
38.17 FNMA POOL #AJ2293 4.000% 9/01/41 |
|
2011-10-12 |
2019-07-25 |
|
38.68 FNMA POOL #AJ2293 4.000% 9/01/41 |
|
2011-10-12 |
2019-08-25 |
|
39.3 FNMA POOL #AJ2293 4.000% 9/01/41 |
|
2011-10-12 |
2019-09-25 |
|
37.54 FNMA POOL #AJ2293 4.000% 9/01/41 |
|
2019-10-17 |
2019-10-25 |
|
13492.63 FNMA POOL #AJ2293 4.000% 9/01/41 |
|
2011-10-12 |
2019-11-07 |
|
1223.02 FNMA POOL #AJ2293 4.000% 9/01/41 |
|
2011-10-12 |
2019-11-25 |
|
2699.56 FNMA POOL #AO4050 3.500% 6/01/32 |
|
2016-06-16 |
2019-01-25 |
|
294.95 FNMA POOL #AO4050 3.500% 6/01/32 |
|
2016-06-16 |
2019-02-25 |
|
2228.52 FNMA POOL #AO4050 3.500% 6/01/32 |
|
2016-06-16 |
2019-03-25 |
|
288. FNMA POOL #AO4050 3.500% 6/01/32 |
|
2016-06-16 |
2019-04-25 |
|
1218.5 FNMA POOL #AO4050 3.500% 6/01/32 |
|
2016-06-16 |
2019-05-25 |
|
2035.07 FNMA POOL #AO4050 3.500% 6/01/32 |
|
2016-06-16 |
2019-06-25 |
|
277.32 FNMA POOL #AO4050 3.500% 6/01/32 |
|
2016-06-16 |
2019-07-25 |
|
269.96 FNMA POOL #AO4050 3.500% 6/01/32 |
|
2016-06-16 |
2019-08-25 |
|
2882.56 FNMA POOL #AO4050 3.500% 6/01/32 |
|
2016-06-16 |
2019-09-25 |
|
261.52 FNMA POOL #AO4050 3.500% 6/01/32 |
|
2019-10-01 |
2019-10-25 |
|
41901.83 FNMA POOL #AO4050 3.500% 6/01/32 |
|
2016-06-16 |
2019-11-07 |
|
1080.57 FNMA POOL #AO4050 3.500% 6/01/32 |
|
2016-06-16 |
2019-11-25 |
|
101.01 FNMA POOL #AP3086 3.000% 9/01/42 |
|
2012-08-24 |
2019-01-25 |
|
337.97 FNMA POOL #AP3086 3.000% 9/01/42 |
|
2012-08-24 |
2019-02-25 |
|
92.96 FNMA POOL #AP3086 3.000% 9/01/42 |
|
2012-08-24 |
2019-03-25 |
|
77.67 FNMA POOL #AP3086 3.000% 9/01/42 |
|
2012-08-24 |
2019-04-25 |
|
804.14 FNMA POOL #AP3086 3.000% 9/01/42 |
|
2012-08-24 |
2019-05-25 |
|
292.67 FNMA POOL #AP3086 3.000% 9/01/42 |
|
2012-08-24 |
2019-06-25 |
|
93.79 FNMA POOL #AP3086 3.000% 9/01/42 |
|
2012-08-24 |
2019-07-25 |
|
88.81 FNMA POOL #AP3086 3.000% 9/01/42 |
|
2012-08-24 |
2019-08-25 |
|
694.07 FNMA POOL #AP3086 3.000% 9/01/42 |
|
2012-08-24 |
2019-09-25 |
|
321.72 FNMA POOL #AP3086 3.000% 9/01/42 |
|
2019-10-17 |
2019-10-25 |
|
22316.55 FNMA POOL #AP3086 3.000% 9/01/42 |
|
2012-08-24 |
2019-11-07 |
|
622.27 FNMA POOL #AP3086 3.000% 9/01/42 |
|
2012-08-24 |
2019-11-25 |
|
367.77 FNMA POOL #AP8246 3.500% 9/01/42 |
|
2012-09-05 |
2019-01-25 |
|
26.91 FNMA POOL #AP8246 3.500% 9/01/42 |
|
2012-09-05 |
2019-02-25 |
|
22.44 FNMA POOL #AP8246 3.500% 9/01/42 |
|
2012-09-05 |
2019-03-25 |
|
22.32 FNMA POOL #AP8246 3.500% 9/01/42 |
|
2012-09-05 |
2019-04-25 |
|
22.44 FNMA POOL #AP8246 3.500% 9/01/42 |
|
2012-09-05 |
2019-05-25 |
|
22.65 FNMA POOL #AP8246 3.500% 9/01/42 |
|
2012-09-05 |
2019-06-25 |
|
22.51 FNMA POOL #AP8246 3.500% 9/01/42 |
|
2012-09-05 |
2019-07-25 |
|
27.22 FNMA POOL #AP8246 3.500% 9/01/42 |
|
2012-09-05 |
2019-08-25 |
|
22.35 FNMA POOL #AP8246 3.500% 9/01/42 |
|
2012-09-05 |
2019-09-25 |
|
22.83 FNMA POOL #AP8246 3.500% 9/01/42 |
|
2019-10-01 |
2019-10-25 |
|
7469.15 FNMA POOL #AP8246 3.500% 9/01/42 |
|
2012-09-05 |
2019-11-07 |
|
22.76 FNMA POOL #AP8246 3.500% 9/01/42 |
|
2012-09-05 |
2019-11-25 |
|
168.28 FNMA POOL #AR9197 3.000% 3/01/43 |
|
2014-03-26 |
2019-01-25 |
|
61.88 FNMA POOL #AR9197 3.000% 3/01/43 |
|
2014-03-26 |
2019-02-25 |
|
81.31 FNMA POOL #AR9197 3.000% 3/01/43 |
|
2014-03-26 |
2019-03-25 |
|
140.18 FNMA POOL #AR9197 3.000% 3/01/43 |
|
2014-03-26 |
2019-04-25 |
|
197.72 FNMA POOL #AR9197 3.000% 3/01/43 |
|
2014-03-26 |
2019-05-25 |
|
126.66 FNMA POOL #AR9197 3.000% 3/01/43 |
|
2014-03-26 |
2019-06-25 |
|
151.44 FNMA POOL #AR9197 3.000% 3/01/43 |
|
2014-03-26 |
2019-07-25 |
|
169.44 FNMA POOL #AR9197 3.000% 3/01/43 |
|
2014-03-26 |
2019-08-25 |
|
181.39 FNMA POOL #AR9197 3.000% 3/01/43 |
|
2014-03-26 |
2019-09-25 |
|
242.42 FNMA POOL #AR9197 3.000% 3/01/43 |
|
2019-10-25 |
2019-10-25 |
|
14526.35 FNMA POOL #AR9197 3.000% 3/01/43 |
|
2014-03-26 |
2019-11-07 |
|
197.78 FNMA POOL #AR9197 3.000% 3/01/43 |
|
2014-03-26 |
2019-11-25 |
|
427.34 FNMA POOL #AU4779 4.500% 9/01/43 |
|
2013-11-05 |
2019-01-25 |
|
471.43 FNMA POOL #AU4779 4.500% 9/01/43 |
|
2013-11-05 |
2019-02-25 |
|
53.21 FNMA POOL #AU4779 4.500% 9/01/43 |
|
2013-11-05 |
2019-03-25 |
|
85.35 FNMA POOL #AU4779 4.500% 9/01/43 |
|
2013-11-05 |
2019-04-25 |
|
53.94 FNMA POOL #AU4779 4.500% 9/01/43 |
|
2013-11-05 |
2019-05-25 |
|
55.88 FNMA POOL #AU4779 4.500% 9/01/43 |
|
2013-11-05 |
2019-06-25 |
|
823. FNMA POOL #AU4779 4.500% 9/01/43 |
|
2013-11-05 |
2019-07-25 |
|
53.08 FNMA POOL #AU4779 4.500% 9/01/43 |
|
2013-11-05 |
2019-08-25 |
|
56.25 FNMA POOL #AU4779 4.500% 9/01/43 |
|
2013-11-05 |
2019-09-25 |
|
53.75 FNMA POOL #AU4779 4.500% 9/01/43 |
|
2019-10-25 |
2019-10-25 |
|
25139.44 FNMA POOL #AU4779 4.500% 9/01/43 |
|
2013-11-05 |
2019-11-07 |
|
186.97 FNMA POOL #AU4779 4.500% 9/01/43 |
|
2013-11-05 |
2019-11-25 |
|
117.97 FNMA POOL #AU8053 4.500% 9/01/43 |
|
2013-11-05 |
2019-01-25 |
|
87.76 FNMA POOL #AU8053 4.500% 9/01/43 |
|
2013-11-05 |
2019-02-25 |
|
126.24 FNMA POOL #AU8053 4.500% 9/01/43 |
|
2013-11-05 |
2019-03-25 |
|
162.97 FNMA POOL #AU8053 4.500% 9/01/43 |
|
2013-11-05 |
2019-04-25 |
|
92.23 FNMA POOL #AU8053 4.500% 9/01/43 |
|
2013-11-05 |
2019-05-25 |
|
1388.96 FNMA POOL #AU8053 4.500% 9/01/43 |
|
2013-11-05 |
2019-06-25 |
|
159.56 FNMA POOL #AU8053 4.500% 9/01/43 |
|
2013-11-05 |
2019-07-25 |
|
871.26 FNMA POOL #AU8053 4.500% 9/01/43 |
|
2013-11-05 |
2019-08-25 |
|
770.43 FNMA POOL #AU8053 4.500% 9/01/43 |
|
2013-11-05 |
2019-09-25 |
|
1986.61 FNMA POOL #AU8053 4.500% 9/01/43 |
|
2019-10-25 |
2019-10-25 |
|
34011.74 FNMA POOL #AU8053 4.500% 9/01/43 |
|
2013-11-05 |
2019-11-07 |
|
349.96 FNMA POOL #AU8053 4.500% 9/01/43 |
|
2013-11-05 |
2019-11-25 |
|
8.45 FNMA POOL #AU7388 5.000% 10/01/43 |
|
2013-10-30 |
2019-01-25 |
|
8.49 FNMA POOL #AU7388 5.000% 10/01/43 |
|
2013-10-30 |
2019-02-25 |
|
463.26 FNMA POOL #AU7388 5.000% 10/01/43 |
|
2013-10-30 |
2019-03-25 |
|
7.83 FNMA POOL #AU7388 5.000% 10/01/43 |
|
2013-10-30 |
2019-04-25 |
|
7.87 FNMA POOL #AU7388 5.000% 10/01/43 |
|
2013-10-30 |
2019-05-25 |
|
7.91 FNMA POOL #AU7388 5.000% 10/01/43 |
|
2013-10-30 |
2019-06-25 |
|
8.56 FNMA POOL #AU7388 5.000% 10/01/43 |
|
2013-10-30 |
2019-07-25 |
|
7.99 FNMA POOL #AU7388 5.000% 10/01/43 |
|
2013-10-30 |
2019-08-25 |
|
8.03 FNMA POOL #AU7388 5.000% 10/01/43 |
|
2013-10-30 |
2019-09-25 |
|
8.07 FNMA POOL #AU7388 5.000% 10/01/43 |
|
2019-10-01 |
2019-10-25 |
|
4725.67 FNMA POOL #AU7388 5.000% 10/01/43 |
|
2013-10-30 |
2019-11-07 |
|
8.1 FNMA POOL #AU7388 5.000% 10/01/43 |
|
2013-10-30 |
2019-11-25 |
|
5.24 FNMA POOL #AU7367 5.000% 9/01/43 |
|
2013-10-30 |
2019-01-25 |
|
5.26 FNMA POOL #AU7367 5.000% 9/01/43 |
|
2013-10-30 |
2019-02-25 |
|
5.29 FNMA POOL #AU7367 5.000% 9/01/43 |
|
2013-10-30 |
2019-03-25 |
|
5.31 FNMA POOL #AU7367 5.000% 9/01/43 |
|
2013-10-30 |
2019-04-25 |
|
5.34 FNMA POOL #AU7367 5.000% 9/01/43 |
|
2013-10-30 |
2019-05-25 |
|
5.36 FNMA POOL #AU7367 5.000% 9/01/43 |
|
2013-10-30 |
2019-06-25 |
|
5.39 FNMA POOL #AU7367 5.000% 9/01/43 |
|
2013-10-30 |
2019-07-25 |
|
5.41 FNMA POOL #AU7367 5.000% 9/01/43 |
|
2013-10-30 |
2019-08-25 |
|
5.44 FNMA POOL #AU7367 5.000% 9/01/43 |
|
2013-10-30 |
2019-09-25 |
|
5.46 FNMA POOL #AU7367 5.000% 9/01/43 |
|
2019-10-01 |
2019-10-25 |
|
3004.12 FNMA POOL #AU7367 5.000% 9/01/43 |
|
2013-10-30 |
2019-11-07 |
|
5.49 FNMA POOL #AU7367 5.000% 9/01/43 |
|
2013-10-30 |
2019-11-25 |
|
9.04 FNMA POOL #AV1004 5.000% 10/01/43 |
|
2013-10-30 |
2019-01-25 |
|
9.08 FNMA POOL #AV1004 5.000% 10/01/43 |
|
2013-10-30 |
2019-02-25 |
|
9.16 FNMA POOL #AV1004 5.000% 10/01/43 |
|
2013-10-30 |
2019-03-25 |
|
9.14 FNMA POOL #AV1004 5.000% 10/01/43 |
|
2013-10-30 |
2019-04-25 |
|
9.21 FNMA POOL #AV1004 5.000% 10/01/43 |
|
2013-10-30 |
2019-05-25 |
|
9.26 FNMA POOL #AV1004 5.000% 10/01/43 |
|
2013-10-30 |
2019-06-25 |
|
9.26 FNMA POOL #AV1004 5.000% 10/01/43 |
|
2013-10-30 |
2019-07-25 |
|
9.31 FNMA POOL #AV1004 5.000% 10/01/43 |
|
2013-10-30 |
2019-08-25 |
|
9.35 FNMA POOL #AV1004 5.000% 10/01/43 |
|
2013-10-30 |
2019-09-25 |
|
9.39 FNMA POOL #AV1004 5.000% 10/01/43 |
|
2019-10-17 |
2019-10-25 |
|
4630.17 FNMA POOL #AV1004 5.000% 10/01/43 |
|
2013-10-30 |
2019-11-07 |
|
9.44 FNMA POOL #AV1004 5.000% 10/01/43 |
|
2013-10-30 |
2019-11-25 |
|
423.37 FNMA POOL #AV1030 5.000% 11/01/43 |
|
2013-10-30 |
2019-01-25 |
|
2.63 FNMA POOL #AV1030 5.000% 11/01/43 |
|
2013-10-30 |
2019-02-25 |
|
2.64 FNMA POOL #AV1030 5.000% 11/01/43 |
|
2013-10-30 |
2019-03-25 |
|
2.65 FNMA POOL #AV1030 5.000% 11/01/43 |
|
2013-10-30 |
2019-04-25 |
|
2.67 FNMA POOL #AV1030 5.000% 11/01/43 |
|
2013-10-30 |
2019-05-25 |
|
2.68 FNMA POOL #AV1030 5.000% 11/01/43 |
|
2013-10-30 |
2019-06-25 |
|
2.69 FNMA POOL #AV1030 5.000% 11/01/43 |
|
2013-10-30 |
2019-07-25 |
|
2.7 FNMA POOL #AV1030 5.000% 11/01/43 |
|
2013-10-30 |
2019-08-25 |
|
2.72 FNMA POOL #AV1030 5.000% 11/01/43 |
|
2013-10-30 |
2019-09-25 |
|
2.73 FNMA POOL #AV1030 5.000% 11/01/43 |
|
2019-10-25 |
2019-10-25 |
|
1642.85 FNMA POOL #AV1030 5.000% 11/01/43 |
|
2013-10-30 |
2019-11-07 |
|
2.74 FNMA POOL #AV1030 5.000% 11/01/43 |
|
2013-10-30 |
2019-11-25 |
|
29.63 FNMA POOL #AZ2737 3.000% 6/01/45 |
|
2015-06-09 |
2019-01-25 |
|
24.33 FNMA POOL #AZ2737 3.000% 6/01/45 |
|
2015-06-09 |
2019-02-25 |
|
24.4 FNMA POOL #AZ2737 3.000% 6/01/45 |
|
2015-06-09 |
2019-03-25 |
|
24.48 FNMA POOL #AZ2737 3.000% 6/01/45 |
|
2015-06-09 |
2019-04-25 |
|
24.13 FNMA POOL #AZ2737 3.000% 6/01/45 |
|
2015-06-09 |
2019-05-25 |
|
24.22 FNMA POOL #AZ2737 3.000% 6/01/45 |
|
2015-06-09 |
2019-06-25 |
|
24.29 FNMA POOL #AZ2737 3.000% 6/01/45 |
|
2015-06-09 |
2019-07-25 |
|
24.37 FNMA POOL #AZ2737 3.000% 6/01/45 |
|
2015-06-09 |
2019-08-25 |
|
24.45 FNMA POOL #AZ2737 3.000% 6/01/45 |
|
2015-06-09 |
2019-09-25 |
|
24.52 FNMA POOL #AZ2737 3.000% 6/01/45 |
|
2019-10-01 |
2019-10-25 |
|
10680.39 FNMA POOL #AZ2737 3.000% 6/01/45 |
|
2015-06-09 |
2019-11-07 |
|
1336.22 FNMA POOL #AZ2737 3.000% 6/01/45 |
|
2015-06-09 |
2019-11-25 |
|
50909.08 VR FED NATL MTG AS 4.877% 3/25/36 |
|
2012-05-16 |
2019-11-08 |
|
45.53 FNMA POOL #AE0042 5.500% 5/01/40 |
|
2013-10-30 |
2019-01-25 |
|
51.7 FNMA POOL #AE0042 5.500% 5/01/40 |
|
2013-10-30 |
2019-02-25 |
|
122.18 FNMA POOL #AE0042 5.500% 5/01/40 |
|
2013-10-30 |
2019-03-25 |
|
617.88 FNMA POOL #AE0042 5.500% 5/01/40 |
|
2013-10-30 |
2019-04-25 |
|
239.54 FNMA POOL #AE0042 5.500% 5/01/40 |
|
2013-10-30 |
2019-05-25 |
|
368.58 FNMA POOL #AE0042 5.500% 5/01/40 |
|
2013-10-30 |
2019-06-25 |
|
421.21 FNMA POOL #AE0042 5.500% 5/01/40 |
|
2013-10-30 |
2019-07-25 |
|
401.12 FNMA POOL #AE0042 5.500% 5/01/40 |
|
2013-10-30 |
2019-08-25 |
|
642.19 FNMA POOL #AE0042 5.500% 5/01/40 |
|
2013-10-30 |
2019-09-25 |
|
539.15 FNMA POOL #AE0042 5.500% 5/01/40 |
|
2019-10-25 |
2019-10-25 |
|
15853.09 FNMA POOL #AE0042 5.500% 5/01/40 |
|
2013-10-30 |
2019-11-07 |
|
549.17 FNMA POOL #AE0042 5.500% 5/01/40 |
|
2013-10-30 |
2019-11-25 |
|
25. FEDEX CORPORATION |
|
2018-01-03 |
2019-03-29 |
|
40000. FEDEX CORP 2.700% 4/15/23 |
|
2016-04-07 |
2019-11-26 |
|
950. FERGUSON PLC-ADR |
|
2018-01-03 |
2019-03-29 |
|
550. FERGUSON NEWCO PLC-ADR |
|
2018-01-03 |
2019-11-08 |
|
649. FERGUSON NEWCO PLC-ADR |
|
2018-01-03 |
2019-12-10 |
|
253. FIDELITY NATL INFORMATION SVCS INC |
|
2019-06-13 |
2019-08-20 |
|
.173 FIDELITY NATL INFORMATION SVCS INC |
|
2019-06-13 |
2019-08-29 |
|
21. FIDELITY NATL INFORMATION SVCS INC |
|
2019-06-13 |
2019-12-10 |
|
92. FIFTH THIRD BANCORP |
|
2018-01-03 |
2019-11-08 |
|
11. FIRST AMERICAN FINANCIAL |
|
2017-05-09 |
2019-03-29 |
|
168. FIRST FINL BANKSHARES INC |
|
2017-07-06 |
2019-12-10 |
|
13. FISERV INC |
|
2019-06-13 |
2019-11-08 |
|
65. FLUOR CORP NEW |
|
2018-01-03 |
2019-03-29 |
|
59. FLOWSERVE CORP COM |
|
2017-04-04 |
2019-02-14 |
|
389. FLOWSERVE CORP COM |
|
2017-08-16 |
2019-02-20 |
|
85000. FORD MOTOR CREDIT CO 2.597% 11/04/19 |
|
2016-05-17 |
2019-11-04 |
|
499. FORTESCUE METALS-SPON ADR |
|
2017-08-17 |
2019-11-08 |
|
152. FORTIVE CORP |
|
2019-01-29 |
2019-09-19 |
|
154. FORTIVE CORP |
|
2016-11-30 |
2019-09-19 |
|
27. FORTIVE CORP |
|
2016-11-30 |
2019-12-10 |
|
.667 FOX CORP |
|
2019-03-19 |
2019-05-03 |
|
260. FRESENIUS SE & CO-SPN ADR |
|
2019-06-13 |
2019-12-10 |
|
8. GATX CORP 5.625% PFD |
|
2017-04-13 |
2019-03-26 |
|
10. GCI LIBERTY INC |
|
2016-07-18 |
2019-03-29 |
|
204.68 GNMA II POOL #004852 3.500% 10/20/40 |
|
2015-10-19 |
2019-01-20 |
|
232.89 GNMA II POOL #004852 3.500% 10/20/40 |
|
2015-10-19 |
2019-02-20 |
|
291.35 GNMA II POOL #004852 3.500% 10/20/40 |
|
2015-10-19 |
2019-03-20 |
|
261.99 GNMA II POOL #004852 3.500% 10/20/40 |
|
2015-10-19 |
2019-04-20 |
|
714.51 GNMA II POOL #004852 3.500% 10/20/40 |
|
2015-10-19 |
2019-05-20 |
|
1010.23 GNMA II POOL #004852 3.500% 10/20/40 |
|
2015-10-19 |
2019-06-20 |
|
1404.09 GNMA II POOL #004852 3.500% 10/20/40 |
|
2015-10-19 |
2019-07-20 |
|
912.87 GNMA II POOL #004852 3.500% 10/20/40 |
|
2015-10-19 |
2019-08-20 |
|
583.11 GNMA II POOL #004852 3.500% 10/20/40 |
|
2015-10-19 |
2019-09-20 |
|
780.71 GNMA II POOL #004852 3.500% 10/20/40 |
|
2019-10-17 |
2019-10-20 |
|
42966.98 GNMA II POOL #004852 3.500% 10/20/40 |
|
2015-10-19 |
2019-11-07 |
|
523.48 GNMA II POOL #004852 3.500% 10/20/40 |
|
2015-10-19 |
2019-11-20 |
|
40000. GS MORTGAGE SECURITI 3.396% 2/10/48 |
|
2015-05-08 |
2019-11-07 |
|
14. GAMING AND LEISURE PROPE-W/I |
|
2016-11-02 |
2019-03-29 |
|
614. GAP INC |
|
2018-01-03 |
2019-06-13 |
|
14.1 GARRETT MOTION INC |
|
2018-05-22 |
2019-03-29 |
|
21.9 GARRETT MOTION INC |
|
2016-05-27 |
2019-03-29 |
|
175. GENERAL ELECTRIC CO |
|
2015-02-14 |
2019-11-08 |
|
157. GENERAL MILLS INC |
|
2018-01-03 |
2019-01-23 |
|
333. GENERAL MILLS INC |
|
2018-01-03 |
2019-06-25 |
|
178. GENERAL MOTORS CO |
|
2018-07-02 |
2019-01-23 |
|
77. GENERAL MOTORS CO |
|
2018-07-02 |
2019-06-13 |
|
538. GENERAL MOTORS CO |
|
2016-05-27 |
2019-06-13 |
|
200. GENMAB A/S -SP ADR |
|
2018-10-03 |
2019-03-29 |
|
9. GEORGIA POWER CO 5.000% PFD |
|
2017-09-19 |
2019-03-26 |
|
102. GEORGIA POWER CO 5.000% PFD |
|
2017-09-21 |
2019-11-05 |
|
47. GETINGE AB-UNSPONSORED ADR |
|
2016-05-27 |
2019-03-29 |
|
190. GILEAD SCIENCES INC |
|
2018-05-22 |
2019-06-25 |
|
460. GILEAD SCIENCES INC |
|
2019-06-13 |
2019-06-25 |
|
45000. GILEAD SCIENCES INC 2.550% 9/01/20 |
|
2016-04-06 |
2019-11-29 |
|
176. GLAXOSMITHKLINE PLC - ADR |
|
2016-11-30 |
2019-01-23 |
|
112. GLAXOSMITHKLINE PLC - ADR |
|
2016-05-27 |
2019-03-29 |
|
48.96094 GLAXOSMITHKLINE PLC - ADR |
|
2018-07-02 |
2019-06-13 |
|
253.03906 GLAXOSMITHKLINE PLC - ADR |
|
2018-07-02 |
2019-06-13 |
|
615. GLAXOSMITHKLINE PLC - ADR |
|
2017-05-10 |
2019-06-13 |
|
248. GLAXOSMITHKLINE PLC - ADR |
|
2017-08-17 |
2019-06-13 |
|
.513 GLOBAL PMTS INC W/I |
|
2019-06-13 |
2019-10-01 |
|
30. GOLDMAN SACHS GROUP INC |
|
2018-01-03 |
2019-03-29 |
|
7. GOLDMAN SACHS GROUP INC |
|
2018-01-03 |
2019-11-08 |
|
8000. GOLDMAN SACHS GROUP 5.950% 1/15/27 |
|
2013-04-25 |
2019-11-26 |
|
22. GOLDMAN SACHS GROUP INC 5.500% PFD |
|
2017-04-13 |
2019-03-07 |
|
11. GOLDMAN SACHS GROUP INC 6.375% PFD |
|
2017-04-13 |
2019-03-26 |
|
11. GOLDMAN SACHS GROUP INC 6.300% PFD |
|
2017-04-13 |
2019-03-26 |
|
39. GOODYEAR TIRE & RUBR CO |
|
2016-08-01 |
2019-06-13 |
|
24281.86 VR GOVT NATL MTG 0.289% 12/16/52 |
|
2011-04-27 |
2019-11-08 |
|
25205. VR GOVT NATL MTG 0.633% 9/16/46 |
|
2012-01-31 |
2019-11-12 |
|
67529.07 VR GOVT NATL MTG 0.387% 2/16/53 |
|
2014-10-30 |
2019-11-12 |
|
106725. VR GOVT NATL MTG 0.92696% 7/16/45 |
|
2014-09-25 |
2019-11-12 |
|
61899. VR GOVT NATL MTG AS 0.761% 1/16/57 |
|
2015-03-17 |
2019-11-12 |
|
53662. VR GOVT NATL MTG 0.862% 5/16/57 |
|
2015-09-01 |
2019-11-12 |
|
51912.41 VR GOVT NATL MTG 0.592% 9/16/56 |
|
2015-03-17 |
2019-11-12 |
|
161532. GOVT NATL MTG ASSN 0.497% 2/16/55 |
|
2015-06-24 |
2019-11-12 |
|
98. GRACO INC |
|
2017-03-03 |
2019-12-10 |
|
3. GRAINGER W W INC |
|
2016-05-27 |
2019-03-29 |
|
314. GRIFOLS SA-ADR |
|
2017-04-06 |
2019-11-14 |
|
504. GRIFOLS SA-ADR |
|
2017-04-06 |
2019-11-15 |
|
15000. GRUPO TELEVISA SAB 5.000% 5/13/45 |
|
2015-01-23 |
2019-11-07 |
|
727. GRUPO FIN BANORTE-SPON ADR |
|
2017-04-06 |
2019-02-07 |
|
13. HD SUPPLY HOLDINGS INC |
|
2017-11-13 |
2019-03-29 |
|
883. HFF INC |
|
2017-03-03 |
2019-07-03 |
|
94. HSBC - ADR |
|
2017-08-17 |
2019-03-29 |
|
334. HSBC - ADR |
|
2017-08-17 |
2019-12-10 |
|
49. HAIN CELESTIAL GROUP INC |
|
2016-09-19 |
2019-06-13 |
|
292. HANESBRANDS INC |
|
2017-03-07 |
2019-02-07 |
|
1486. HANESBRANDS INC |
|
2018-01-19 |
2019-06-13 |
|
233. HANESBRANDS INC |
|
2017-03-07 |
2019-11-08 |
|
90. HARLEY DAVIDSON INC |
|
2016-07-18 |
2019-06-13 |
|
249. HARTFORD FINANCIAL SERVICES GROUP |
|
2018-01-03 |
2019-03-29 |
|
74. HASBRO INC |
|
2018-01-03 |
2019-06-13 |
|
159. HASBRO INC |
|
2018-01-03 |
2019-06-25 |
|
20000. HEALTH CARE REIT INC 4.950% 1/15/21 |
|
2013-08-26 |
2019-09-07 |
|
63. HELMERICH & PAYNE INC |
|
2017-10-13 |
2019-06-25 |
|
218. HELMERICH & PAYNE INC |
|
2019-06-13 |
2019-06-25 |
|
100. HENKEL AG AND CO. KGAA ADR |
|
2018-07-02 |
2019-03-29 |
|
2280. HENNES & MAURITZ AB ADR |
|
2018-01-03 |
2019-01-23 |
|
985. HENNES & MAURITZ AB ADR |
|
2018-01-03 |
2019-11-08 |
|
1535. HENNES & MAURITZ AB ADR |
|
2018-01-03 |
2019-12-10 |
|
18. HENRY JACK & ASSOC INC COM |
|
2017-03-03 |
2019-12-10 |
|
574. HEWLETT PACKARD ENTERPRISE CO |
|
2016-05-27 |
2019-06-13 |
|
502. HEWLETT PACKARD ENTERPRISE CO |
|
2019-01-23 |
2019-06-13 |
|
17. HILTON GRAND VACATIONS INC |
|
2016-05-27 |
2019-03-29 |
|
53. HILTON WORLDWIDE HOLDINGS IN |
|
2019-06-13 |
2019-11-08 |
|
81. HILTON WORLDWIDE HOLDINGS IN |
|
2019-06-13 |
2019-12-10 |
|
73. HITACHI LIMITED - ADR |
|
2018-01-03 |
2019-03-29 |
|
37. HITACHI LIMITED - ADR |
|
2018-01-03 |
2019-06-13 |
|
129. HITACHI LIMITED - ADR |
|
2018-01-03 |
2019-11-08 |
|
142. HITACHI LIMITED - ADR |
|
2018-01-03 |
2019-12-10 |
|
17. HOME DEPOT INC |
|
2019-01-23 |
2019-03-29 |
|
74. HOME DEPOT INC |
|
2016-11-30 |
2019-04-16 |
|
134. HOME DEPOT INC |
|
2019-06-13 |
2019-08-20 |
|
21. HOME DEPOT INC |
|
2016-11-30 |
2019-12-10 |
|
37. HOME DEPOT INC |
|
2019-06-13 |
2019-12-10 |
|
132. HONDA MOTOR CO., LTD. - ADR |
|
2018-01-03 |
2019-03-29 |
|
331. HONDA MOTOR CO., LTD. - ADR |
|
2017-05-10 |
2019-12-10 |
|
111. HONEYWELL INTERNATIONAL INC |
|
2018-05-22 |
2019-12-10 |
|
60. HONG KONG EXCH & CLEARING LTD -ADR |
|
2018-05-22 |
2019-03-29 |
|
156. HONG KONG EXCH & CLEARING LTD -ADR |
|
2018-05-22 |
2019-06-13 |
|
80. HONG KONG EXCH & CLEARING LTD -ADR |
|
2018-07-02 |
2019-06-25 |
|
329. HONG KONG EXCH & CLEARING LTD -ADR |
|
2018-05-22 |
2019-06-25 |
|
373. HONG KONG EXCH & CLEARING LTD -ADR |
|
2018-07-02 |
2019-12-10 |
|
120. HORMEL FOODS CORP COM |
|
2018-01-03 |
2019-03-29 |
|
39. HORMEL FOODS CORP COM |
|
2018-01-03 |
2019-06-13 |
|
367. HOST HOTELS & RESORTS, INC. |
|
2018-01-03 |
2019-12-10 |
|
15000. HOST HOTELS & RESORT 5.250% 3/15/22 |
|
2014-03-19 |
2019-10-15 |
|
78. HOULIHAN LOKEY INC |
|
2018-06-01 |
2019-12-10 |
|
49. HOWARD HUGHES CORP/THE |
|
2019-11-08 |
2019-12-10 |
|
130. HUMANA INC |
|
2018-01-03 |
2019-06-13 |
|
122. HYATT HOTELS CORP |
|
2018-01-03 |
2019-12-10 |
|
12. ITT INC |
|
2016-07-18 |
2019-03-29 |
|
22. IDEX CORP |
|
2017-04-04 |
2019-04-01 |
|
188. IDEX CORP |
|
2017-04-04 |
2019-08-20 |
|
32. IMPERIAL BRANDS PLC-SPON ADR |
|
2018-05-22 |
2019-03-29 |
|
508. IMPERIAL BRANDS PLC-SPON ADR |
|
2018-05-22 |
2019-06-13 |
|
212. INDITEX-UNSPON ADR |
|
2017-08-17 |
2019-03-29 |
|
174. INDITEX-UNSPON ADR |
|
2017-08-17 |
2019-06-13 |
|
380. INDITEX-UNSPON ADR |
|
2017-08-17 |
2019-11-08 |
|
351. INFINEON TECHNOLOGIES AG - ADR |
|
2016-11-30 |
2019-06-13 |
|
861. INFINEON TECHNOLOGIES AG - ADR |
|
2018-01-03 |
2019-06-13 |
|
748. INFINERA CORP |
|
2018-05-22 |
2019-06-13 |
|
4. INGREDION INC |
|
2017-06-23 |
2019-06-13 |
|
104. INTEL CORP |
|
2018-01-03 |
2019-03-29 |
|
275. INTEL CORP |
|
2018-01-03 |
2019-08-20 |
|
50. INTEL CORP |
|
2016-11-30 |
2019-12-10 |
|
175000. INTEL CORP 3.150% 5/11/27 |
|
2019-09-12 |
2019-11-26 |
|
860. INTERFACE INC |
|
2018-01-03 |
2019-06-13 |
|
72. INTERNATIONAL BUSINESS MACHS CORP |
|
2018-01-03 |
2019-01-23 |
|
7. INTERNATIONAL BUSINESS MACHS CORP |
|
2018-01-03 |
2019-03-29 |
|
81. INTERNATIONAL BUSINESS MACHS CORP |
|
2018-01-03 |
2019-06-25 |
|
87. INTERNATIONAL BUSINESS MACHS CORP |
|
2018-01-03 |
2019-12-10 |
|
80000. IBM CORP 3.500% 5/15/29 |
|
2019-10-03 |
2019-11-20 |
|
22. INTERNATIONAL FLAVORS & FRAGRANCES |
|
2019-01-23 |
2019-03-29 |
|
318. INTERNATIONAL PAPER CO |
|
2018-05-22 |
2019-06-13 |
|
3. INTUIT COM |
|
2018-01-03 |
2019-06-25 |
|
56. INTUIT COM |
|
2018-07-02 |
2019-06-25 |
|
43. INTREXON CORP |
|
2017-05-09 |
2019-06-13 |
|
76. IRON MOUNTAIN INC |
|
2018-01-03 |
2019-03-29 |
|
459. ISUZU MOTORS LTD-UNSPON ADR |
|
2017-08-17 |
2019-06-13 |
|
1203. ITAU UNIBANCO H-SPON PRF ADR |
|
2017-04-06 |
2019-03-11 |
|
353. JGC CORP-UNSPONSORED ADR |
|
2017-04-06 |
2019-05-23 |
|
166. JGC CORP-UNSPONSORED ADR |
|
2017-04-06 |
2019-05-24 |
|
31.99948 JPMORGAN CHASE & CO |
|
2018-01-03 |
2019-03-29 |
|
123.00052 JPMORGAN CHASE & CO |
|
2018-01-03 |
2019-03-29 |
|
45. JPMORGAN CHASE & CO |
|
2018-01-03 |
2019-11-08 |
|
63. JPMORGAN CHASE & CO |
|
2018-01-14 |
2019-12-10 |
|
186. JPMORGAN CHASE & CO |
|
2018-01-03 |
2019-12-10 |
|
5000. JPMORGAN CHASE & CO 4.250% 10/01/27 |
|
2015-09-23 |
2019-11-29 |
|
229. JPMORGAN CHASE & CO 5.450% PFD |
|
2017-04-13 |
2019-12-01 |
|
20000. JPMBB COMMERCIAL MO 3.5508% 7/15/48 |
|
2015-07-17 |
2019-11-07 |
|
30000. VR JPMBB COMMERCIA 4.45689% 7/15/48 |
|
2015-07-17 |
2019-11-07 |
|
66. JOHNSON & JOHNSON |
|
2018-01-03 |
2019-03-29 |
|
51. JOHNSON & JOHNSON |
|
2018-01-03 |
2019-06-13 |
|
123. JOHNSON & JOHNSON |
|
2018-01-03 |
2019-06-25 |
|
115. JOHNSON & JOHNSON |
|
2018-01-03 |
2019-08-20 |
|
.892 JONES LANG LASALLE INC |
|
2017-03-03 |
2019-07-30 |
|
20. JONES LANG LASALLE INC |
|
2018-01-03 |
2019-11-08 |
|
18. JONES LANG LASALLE INC |
|
2017-03-03 |
2019-12-10 |
|
30. JONES LANG LASALLE INC |
|
2018-01-03 |
2019-12-10 |
|
180. JPMORGAN CHASE & CO 6.300% PFD |
|
2017-04-13 |
2019-09-01 |
|
10. JP MORGAN CHASE & CO 6.125 PFD |
|
2017-04-13 |
2019-03-26 |
|
20.99477 JUNIPER NETWORKS INC |
|
2019-06-13 |
2019-06-25 |
|
403.00523 JUNIPER NETWORKS INC |
|
2019-06-13 |
2019-06-25 |
|
75000. KLA-TENCOR CORP 4.125% 11/01/21 |
|
2016-05-17 |
2019-11-26 |
|
169. KAISER ALUMINUM CORP |
|
2019-06-13 |
2019-11-08 |
|
94. KAISER ALUMINUM CORP |
|
2019-06-13 |
2019-12-10 |
|
80000. KAISER FOUNDATION HO 3.150% 5/01/27 |
|
2018-06-05 |
2019-11-26 |
|
51. KANSAS CITY SOUTHERN |
|
2019-06-13 |
2019-11-08 |
|
26. KANSAS CITY SOUTHERN |
|
2019-06-13 |
2019-12-10 |
|
490. KAO CORP ADR |
|
2018-01-03 |
2019-01-23 |
|
130. KAO CORP ADR |
|
2018-01-03 |
2019-03-29 |
|
245. KAO CORP ADR |
|
2018-01-03 |
2019-06-13 |
|
545. KAO CORP ADR |
|
2018-01-03 |
2019-11-08 |
|
250. KERINGIUNSPONSORED ADR |
|
2018-01-03 |
2019-01-23 |
|
130. KERINGIUNSPONSORED ADR |
|
2018-01-03 |
2019-03-29 |
|
160. KERINGIUNSPONSORED ADR |
|
2018-01-03 |
2019-11-08 |
|
403. KEYCORP NEW |
|
2018-01-03 |
2019-01-23 |
|
135. KEYCORP NEW |
|
2018-01-03 |
2019-03-29 |
|
2179. KEYCORP NEW |
|
2018-01-03 |
2019-06-13 |
|
2881. KEYCORP NEW |
|
2018-09-12 |
2019-09-19 |
|
204. KIMBERLY CLARK CORP COM |
|
2018-01-03 |
2019-06-13 |
|
79. KIMCO REALTY CORP 5.500% PFD |
|
2017-04-13 |
2019-10-11 |
|
13. KNOWLES CORP |
|
2017-04-04 |
2019-02-13 |
|
201. KNOWLES CORP |
|
2017-04-04 |
2019-04-03 |
|
1771. KNOWLES CORP |
|
2018-04-17 |
2019-06-13 |
|
47. KOHLS CORP |
|
2018-07-02 |
2019-03-29 |
|
5000. KOHL'S CORPORATION 4.750% 12/15/23 |
|
2015-02-17 |
2019-11-06 |
|
55. KOMATSU LIMITED - ADR |
|
2017-08-17 |
2019-03-29 |
|
587. KOMATSU LIMITED - ADR |
|
2017-08-17 |
2019-06-13 |
|
62. KONINKLIJKE AHOLD-SP ADR |
|
2016-05-27 |
2019-03-29 |
|
190. PHILIPS ELECTRONICS - NY SHR ADR |
|
2016-11-30 |
2019-01-23 |
|
518. PHILIPS ELECTRONICS - NY SHR ADR |
|
2019-06-13 |
2019-06-25 |
|
56. PHILIPS ELECTRONICS - NY SHR ADR |
|
2016-05-27 |
2019-06-25 |
|
.2857 KONTOOR BRANDS INC |
|
2018-01-03 |
2019-06-13 |
|
392. KRAFT HEINZ CO/THE |
|
2019-06-13 |
2019-11-08 |
|
348. KRAFT HEINZ CO/THE |
|
2019-06-13 |
2019-12-10 |
|
95. KUBOTA LIMITED - ADR |
|
2018-01-03 |
2019-12-10 |
|
225. L'OREAL - ADR |
|
2018-01-03 |
2019-01-23 |
|
67. L'OREAL - ADR |
|
2017-04-06 |
2019-05-03 |
|
235. L'OREAL - ADR |
|
2018-01-03 |
2019-06-25 |
|
470. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2017-04-06 |
2019-02-08 |
|
55. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2019-06-13 |
2019-11-08 |
|
145. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2019-06-13 |
2019-12-10 |
|
24. LABORATORY CRP OF AMER HLDGS |
|
2018-02-13 |
2019-12-10 |
|
49. LAM RESEARCH CORP COM |
|
2016-07-18 |
2019-01-23 |
|
33. LAM RESEARCH CORP COM |
|
2016-05-27 |
2019-06-13 |
|
39. LANDSTAR SYS INC COM |
|
2017-03-03 |
2019-12-10 |
|
107. ESTEE LAUDER COMPANIES INC |
|
2018-05-22 |
2019-06-13 |
|
31. ESTEE LAUDER COMPANIES INC |
|
2019-11-08 |
2019-12-10 |
|
64. ELI LILLY & CO COM |
|
2018-01-03 |
2019-03-29 |
|
467. ELI LILLY & CO COM |
|
2018-01-03 |
2019-06-13 |
|
28. LINCOLN ELECTRIC HOLDINGS COM |
|
2017-03-03 |
2019-12-10 |
|
64. LINCOLN NATL CORP IND |
|
2016-08-01 |
2019-03-29 |
|
7. LINE CORP-SPONSORED ADR |
|
2017-08-17 |
2019-06-13 |
|
.0659 LIVENT CORP |
|
2019-01-23 |
2019-03-18 |
|
80.3701 LIVENT CORP |
|
2019-01-23 |
2019-06-13 |
|
77.6299 LIVENT CORP |
|
2016-08-19 |
2019-06-13 |
|
30. LOCKHEED MARTIN CORP |
|
2018-01-03 |
2019-03-29 |
|
74. LOCKHEED MARTIN CORP |
|
2018-01-03 |
2019-06-25 |
|
296. LOEWS CORP |
|
2019-06-13 |
2019-12-10 |
|
488. LONDON STOCK EXCHG-UNSP ADR |
|
2018-05-22 |
2019-11-08 |
|
240. LONDON STOCK EXCHG-UNSP ADR |
|
2018-05-22 |
2019-12-10 |
|
114. LONZA GROUP AG ADR |
|
2018-05-15 |
2019-05-03 |
|
21. LOWES COS INC |
|
2018-01-03 |
2019-11-08 |
|
63. LOWES COS INC |
|
2018-01-03 |
2019-12-10 |
|
23. LULULEMON ATHLETICA INC |
|
2019-06-13 |
2019-11-08 |
|
18. LULULEMON ATHLETICA INC |
|
2019-06-13 |
2019-12-10 |
|
50000. LYONDELLBASELL IND 6.000% 11/15/21 |
|
2016-05-17 |
2019-11-26 |
|
677. MGM RESORTS INTERNATIONAL |
|
2018-01-03 |
2019-06-13 |
|
128. MGM GROWTH PROPERTIES LLC-A |
|
2017-09-12 |
2019-12-10 |
|
6. MSC INDL DIRECT INC CL A |
|
2016-10-20 |
2019-03-29 |
|
1616. M & G PLC (DEEMED RECEIVED) |
|
2018-01-03 |
2019-11-12 |
|
157. MAKITA CORPORATION - ADR |
|
2017-02-28 |
2019-06-13 |
|
39. MANPOWERGROUP INC |
|
2018-01-03 |
2019-03-29 |
|
86. MANPOWERGROUP INC |
|
2018-01-03 |
2019-11-08 |
|
233.6 MARKS & SPENCER GP PLC RTS 7/01/19 |
|
2017-08-17 |
2019-06-21 |
|
63. MARRIOTT INTERNATIONAL INC CLASS A |
|
2018-01-03 |
2019-01-23 |
|
45. MARRIOTT INTERNATIONAL INC CLASS A |
|
2018-01-03 |
2019-03-29 |
|
241. MARRIOTT INTERNATIONAL INC CLASS A |
|
2018-01-03 |
2019-06-13 |
|
226. MASTERCARD INC |
|
2018-05-22 |
2019-06-13 |
|
100. MASTERCARD INC |
|
2019-01-23 |
2019-06-13 |
|
79. MCCORMICK & CO INC NON VTG |
|
2018-07-02 |
2019-06-13 |
|
40. MCCORMICK & CO INC NON VTG |
|
2016-05-27 |
2019-06-13 |
|
100000. MCCORMICK & CO 3.400% 8/15/27 |
|
2017-11-28 |
2019-11-26 |
|
44. MCDONALDS CORP |
|
2019-01-23 |
2019-03-29 |
|
68. MERCK & CO INC NEW |
|
2016-05-27 |
2019-03-29 |
|
270. MERCK & CO INC NEW |
|
2016-05-27 |
2019-08-20 |
|
29. MERCK & CO INC NEW |
|
2019-04-16 |
2019-12-10 |
|
152. METLIFE INC |
|
2018-01-03 |
2019-01-23 |
|
91. METLIFE INC |
|
2018-01-03 |
2019-03-29 |
|
100. METLIFE INC |
|
2018-01-03 |
2019-06-13 |
|
90. METLIFE INC |
|
2018-01-03 |
2019-11-08 |
|
166. METLIFE INC |
|
2016-05-27 |
2019-12-10 |
|
275. MICHELIN (CGDE) ADR |
|
2018-05-22 |
2019-12-10 |
|
234. MICROSOFT CORP |
|
2018-01-03 |
2019-03-29 |
|
198. MICROSOFT CORP |
|
2018-01-03 |
2019-06-13 |
|
239. MICROSOFT CORP |
|
2018-01-03 |
2019-06-25 |
|
101. MICROSOFT CORP |
|
2016-11-30 |
2019-12-10 |
|
164. MICROSOFT CORP |
|
2018-01-03 |
2019-12-10 |
|
35000. MICROSOFT CORP 3.750% 2/12/45 |
|
2015-10-20 |
2019-11-26 |
|
17. MICROCHIP TECHNOLOGY INC COM |
|
2018-01-03 |
2019-03-29 |
|
87. MICROCHIP TECHNOLOGY INC COM |
|
2018-01-03 |
2019-11-08 |
|
77. MICRON TECHNOLOGY INC |
|
2016-05-27 |
2019-03-29 |
|
162. MICRON TECHNOLOGY INC |
|
2016-05-27 |
2019-06-13 |
|
390. MITSUBISHI ELECTRIC-UNSP ADR |
|
2018-05-22 |
2019-12-10 |
|
1359. MITSUBISHI ESTATE COMPANY, LTD - ADR |
|
2017-08-17 |
2019-06-25 |
|
14. MOLSON COORS BREWING CO |
|
2016-05-27 |
2019-03-29 |
|
21. MOLSON COORS BREWING CO |
|
2018-05-22 |
2019-03-29 |
|
602. MONOTARO CO LTD-UNSP ADR |
|
2017-10-16 |
2019-03-11 |
|
40000. MORGAN STANLEY BAML 3.306% 5/15/46 |
|
2015-05-08 |
2019-11-07 |
|
182. MORGAN STANLEY |
|
2018-01-03 |
2019-03-29 |
|
18. MLN MORGAN STANLEY |
|
2017-04-13 |
2019-03-07 |
|
20. MORGAN STANLEY 6.625% PFD |
|
2017-04-13 |
2019-03-07 |
|
10. MORGAN STANLEY 5.850% PFD |
|
2017-04-13 |
2019-03-26 |
|
82. MOSAIC CO/THE |
|
2018-01-03 |
2019-03-29 |
|
888. MOSAIC CO/THE |
|
2018-01-03 |
2019-06-13 |
|
.6 MULTICHOICE GROUP LTD |
|
2019-03-04 |
2019-03-20 |
|
66. MULTICHOICE GROUP LTD |
|
2019-03-04 |
2019-03-29 |
|
490. MUENCHINER RUECK ADR |
|
2018-10-03 |
2019-01-23 |
|
470. MUENCHINER RUECK ADR |
|
2018-10-03 |
2019-06-25 |
|
19. MURPHY USA INC |
|
2017-04-04 |
2019-01-23 |
|
66. MURPHY USA INC |
|
2017-04-04 |
2019-06-13 |
|
62. MURPHY USA INC |
|
2017-04-04 |
2019-11-08 |
|
10. NCR CORPORATION COM |
|
2016-07-18 |
2019-06-13 |
|
568. NN GROUP NV-UNSPON ADR |
|
2018-01-03 |
2019-06-13 |
|
630. NN GROUP NV-UNSPON ADR |
|
2018-07-02 |
2019-12-10 |
|
52. NRG ENERGY INC |
|
2018-05-22 |
2019-03-29 |
|
72. NASDAQ, INC |
|
2017-11-13 |
2019-06-13 |
|
600. NASPERS LTD-N SHS SPON ADR |
|
2017-04-06 |
2019-01-25 |
|
333. NASPERS LTD-N SHS SPON ADR |
|
2017-04-06 |
2019-11-12 |
|
70. NATIONAL BEVERAGE CORP |
|
2017-03-03 |
2019-12-10 |
|
184. NATIONAL GRID PLC-SP ADR |
|
2017-08-17 |
2019-06-25 |
|
120. NATIONAL OILWELL INC COM |
|
2017-08-07 |
2019-06-25 |
|
512. NATIONAL OILWELL INC COM |
|
2019-06-13 |
2019-06-25 |
|
412. NATIONAL OILWELL INC COM |
|
2019-06-13 |
2019-11-08 |
|
120. NATIONAL OILWELL INC COM |
|
2017-07-26 |
2019-11-08 |
|
162. NATL RETAIL PROPERTIES 5.700% PFD |
|
2017-04-13 |
2019-10-05 |
|
9. NATIONAL RETAIL PROP INC 5.200% PFD |
|
2017-09-06 |
2019-03-26 |
|
215. NAVISTAR INTL CORP COM |
|
2018-01-03 |
2019-06-13 |
|
71. NETFLIX.COM INC |
|
2019-06-13 |
2019-06-25 |
|
109. NETFLIX.COM INC |
|
2018-05-22 |
2019-06-25 |
|
75. NEUROCRINE BIOSCIENCES INC COM |
|
2018-07-02 |
2019-01-23 |
|
13. NEUROCRINE BIOSCIENCES INC COM |
|
2017-08-07 |
2019-06-13 |
|
60. NEUROCRINE BIOSCIENCES INC COM |
|
2018-07-02 |
2019-06-13 |
|
12. NY COMMUNITY BANCORP INC 6.375% PFD |
|
2017-04-13 |
2019-03-26 |
|
456. NEWELL RUBBERMAID INC |
|
2018-01-03 |
2019-06-13 |
|
1623. NEWFIELD EXPL CO COM |
|
2017-04-04 |
2019-02-15 |
|
1623. NEWFIELD EXPL CO COM |
|
2019-02-15 |
2019-02-15 |
|
76. NEWMONT MINING CORP |
|
2018-01-03 |
2019-03-29 |
|
244. NEWMONT MINING CORP |
|
2018-01-03 |
2019-06-13 |
|
326. NEWS CORP/NEW |
|
2018-05-22 |
2019-12-10 |
|
.254 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-06-25 |
2019-11-04 |
|
9. NEXTERA ENERGY CAPITAL 5.250% PFD |
|
2017-04-13 |
2019-03-26 |
|
79. NEXTERA ENERGY CAPITAL 5.125% PFD |
|
2017-04-13 |
2019-09-19 |
|
77. NEXTERA ENERGY CAPITAL 5.125% PFD |
|
2017-04-13 |
2019-11-05 |
|
31. NICE SYSTEMS LTD. - ADR |
|
2019-06-13 |
2019-11-08 |
|
40. NIDEC - ADR |
|
2018-05-22 |
2019-11-08 |
|
380. NIDEC - ADR |
|
2018-05-22 |
2019-12-10 |
|
47. NIKE INC CL B |
|
2018-05-22 |
2019-11-08 |
|
136. NIKE INC CL B |
|
2018-05-22 |
2019-12-10 |
|
100000. NIKE INC 2.250% 5/01/23 |
|
2017-01-09 |
2019-12-17 |
|
48. NITTO DENKO CORP. - ADR |
|
2017-08-17 |
2019-03-29 |
|
39. NORDSTROM INC |
|
2019-01-23 |
2019-03-29 |
|
190. NORFOLK SOUTHERN CORP |
|
2018-01-03 |
2019-06-13 |
|
20000. NORTH TEX TWY AUTH 6.718% 1/01/49 |
|
2011-08-30 |
2019-11-26 |
|
89. NORTHERN TRUST CORP |
|
2018-01-03 |
2019-03-29 |
|
125. NORTHERN TRUST CORP |
|
2018-01-03 |
2019-11-08 |
|
308. NORTONLIFELOCK INC |
|
2018-01-03 |
2019-12-10 |
|
45. NOVARTIS AG - ADR |
|
2017-12-15 |
2019-12-10 |
|
254. NOVO NORDISK A/S - ADR |
|
2019-06-13 |
2019-11-08 |
|
187. NOVOZYMES A/S UNSPONS ADR |
|
2018-01-03 |
2019-06-13 |
|
28. NVIDIA CORP |
|
2018-01-03 |
2019-03-29 |
|
159. NVIDIA CORP |
|
2016-05-27 |
2019-06-13 |
|
76. NVIDIA CORP |
|
2018-01-03 |
2019-06-13 |
|
34. O'REILLY AUTOMOTIVE INC |
|
2018-11-16 |
2019-04-16 |
|
7. O'REILLY AUTOMOTIVE INC |
|
2019-06-13 |
2019-11-08 |
|
12. O'REILLY AUTOMOTIVE INC |
|
2018-11-16 |
2019-12-10 |
|
373. OCEANEERING INTL INC |
|
2017-02-10 |
2019-06-13 |
|
40. OMRON CORP - SPONSORED ADR |
|
2018-05-22 |
2019-11-08 |
|
89. OMRON CORP - SPONSORED ADR |
|
2018-05-22 |
2019-12-10 |
|
319. ON SEMICONDUCTOR CORP |
|
2017-06-23 |
2019-06-13 |
|
567. ORACLE CORPORATION |
|
2019-06-13 |
2019-06-25 |
|
353. ORACLE CORPORATION |
|
2016-05-27 |
2019-06-25 |
|
25000. ORACLE CORP 2.375% 1/15/19 |
|
2015-10-20 |
2019-01-15 |
|
25000. ORACLE CORP 4.300% 7/08/34 |
|
2016-04-19 |
2019-11-20 |
|
335. FRANCE TELECOM SA - SPONS ADR |
|
2017-08-17 |
2019-03-29 |
|
35. ORIX CORPORATION - ADR |
|
2016-05-27 |
2019-06-25 |
|
331. ORIX CORPORATION - ADR |
|
2019-06-13 |
2019-06-25 |
|
584. OTSUKA HOLDING LTD ADR |
|
2017-08-17 |
2019-06-13 |
|
21. OWENS CORNING INC |
|
2018-01-03 |
2019-03-29 |
|
215. OWENS CORNING INC |
|
2018-01-03 |
2019-08-20 |
|
481. PG&E CORP COM |
|
2018-01-03 |
2019-01-29 |
|
31. PNC FINANCIAL SERVICES GROUP |
|
2016-11-30 |
2019-12-10 |
|
14. PNC FINANCIAL SERVICES 6.125% PFD |
|
2017-04-13 |
2019-03-26 |
|
35000. PNC BANK NA 2.200% 1/28/19 |
|
2016-03-23 |
2019-01-28 |
|
40. PVH CORP |
|
2018-07-02 |
2019-03-29 |
|
87. PANDORA A/S ADR |
|
2016-05-27 |
2019-06-13 |
|
210. PARK24 CO LTD-SPN ADR |
|
2017-04-06 |
2019-05-30 |
|
430. PARK24 CO LTD-SPN ADR |
|
2017-04-06 |
2019-05-31 |
|
661. PATTERSON-UTI ENERGY INC |
|
2017-08-11 |
2019-06-13 |
|
137. PAYPAL HOLDINGS INC |
|
2019-06-13 |
2019-08-20 |
|
820. PEARSON PLC - ADR |
|
2018-05-22 |
2019-06-13 |
|
2906. PENNEY J C INC |
|
2018-01-03 |
2019-06-13 |
|
796. PEOPLE'S UNITED FINANCIAL INC |
|
2019-06-13 |
2019-06-25 |
|
327. PEOPLE'S UNITED FINANCIAL INC |
|
2019-06-13 |
2019-12-10 |
|
48. PERKINELMER, INC |
|
2018-01-03 |
2019-03-29 |
|
327. PERKINELMER, INC |
|
2018-01-03 |
2019-06-25 |
|
15000. REPUBLIC OF PERU 4.125% 8/25/27 |
|
2015-08-18 |
2019-06-19 |
|
192. PFIZER INC |
|
2019-01-23 |
2019-03-29 |
|
109. PFIZER INC |
|
2019-01-23 |
2019-11-08 |
|
93. PHILIP MORRIS INTERNATIONAL IN |
|
2018-01-03 |
2019-01-23 |
|
46. PITNEY BOWES INC |
|
2017-11-13 |
2019-06-13 |
|
12. PLANTRONICS INC COM |
|
2018-07-02 |
2019-03-29 |
|
188. PLANTRONICS INC COM |
|
2018-07-02 |
2019-06-13 |
|
17. POLARIS INDS INC COM |
|
2019-03-06 |
2019-04-22 |
|
4. POLARIS INDS INC COM |
|
2017-04-04 |
2019-04-22 |
|
267. POLARIS INDS INC COM |
|
2017-04-07 |
2019-06-13 |
|
27. POLARIS INDS INC COM |
|
2019-05-24 |
2019-06-13 |
|
4. POOL CORPORATION |
|
2016-09-19 |
2019-03-29 |
|
5. POST HOLDINGS INC |
|
2016-12-05 |
2019-03-29 |
|
54. PRIMERICA INC |
|
2017-03-03 |
2019-12-10 |
|
256. PRINCIPAL FINANCIAL GROUP |
|
2018-01-03 |
2019-01-23 |
|
27. PRINCIPAL FINANCIAL GROUP |
|
2018-01-03 |
2019-03-29 |
|
22. PRINCIPAL FINANCIAL GROUP |
|
2018-01-03 |
2019-11-08 |
|
188.809 PRINCIPAL FDS-CAPITAL SEC-S #4325 |
|
2017-07-21 |
2019-01-28 |
|
206.132 PRINCIPAL FDS-CAPITAL SEC-S #4325 |
|
2017-07-21 |
2019-03-07 |
|
176.627 PRINCIPAL FDS-CAPITAL SEC-S #4325 |
|
2017-07-21 |
2019-05-20 |
|
180.927 PRINCIPAL FDS-CAPITAL SEC-S #4325 |
|
2017-07-21 |
2019-07-26 |
|
242.037 PRINCIPAL FDS-CAPITAL SEC-S #4325 |
|
2017-07-21 |
2019-09-27 |
|
126.444 PRINCIPAL FDS-CAPITAL SEC-S #4325 |
|
2017-07-21 |
2019-11-05 |
|
96. PROCTER & GAMBLE CO |
|
2019-01-23 |
2019-08-20 |
|
33. PROCTER & GAMBLE CO |
|
2019-09-19 |
2019-12-10 |
|
71. PROGRESSIVE CORP OHIO |
|
2019-06-13 |
2019-11-08 |
|
150. PROGRESSIVE CORP OHIO |
|
2019-06-13 |
2019-12-10 |
|
105. PROLOGIS INC |
|
2018-07-02 |
2019-01-23 |
|
498. PROLOGIS INC |
|
2018-01-03 |
2019-06-13 |
|
49. PROLOGIS INC |
|
2018-07-02 |
2019-06-13 |
|
200. PROLOGIS INC |
|
2018-01-03 |
2019-08-20 |
|
63. PROLOGIS INC |
|
2018-02-13 |
2019-12-10 |
|
333. PROSUS NV -SPON ADR |
|
2019-09-16 |
2019-11-12 |
|
100. PRUDENTIAL FINL INC |
|
2018-01-03 |
2019-03-29 |
|
23. PRUDENTIAL FINL INC |
|
2018-01-03 |
2019-11-08 |
|
222. PRUDENTIAL PLC - ADR |
|
2018-01-03 |
2019-01-23 |
|
52. PUBLIC STORAGE 5.875% PFD |
|
2017-04-13 |
2019-12-30 |
|
134. PUBLIC STORAGE 6.000 PFD |
|
2017-04-13 |
2019-06-27 |
|
96. PUBLIC STORAGE 6.375% PFD |
|
2017-04-13 |
2019-03-28 |
|
125. QUALCOMM INC |
|
2018-01-03 |
2019-01-23 |
|
119. QUALCOMM INC |
|
2018-01-03 |
2019-03-29 |
|
439. QUALCOMM INC |
|
2018-01-03 |
2019-06-13 |
|
13. QUANTA SVCS INC COM |
|
2016-07-18 |
2019-03-29 |
|
50. RLI CORP COM |
|
2017-03-03 |
2019-12-10 |
|
16. RAYONIER INC COM |
|
2016-07-18 |
2019-03-29 |
|
17. RAYTHEON COMPANY |
|
2018-01-03 |
2019-11-08 |
|
47. RAYTHEON COMPANY |
|
2018-01-03 |
2019-12-10 |
|
39. RBC BEARINGS INC |
|
2017-03-03 |
2019-12-10 |
|
198. RE/MAX HOLDINGS INC |
|
2017-03-03 |
2019-06-14 |
|
614. RE/MAX HOLDINGS INC |
|
2017-03-03 |
2019-06-17 |
|
435. RECKITT BENCKIS/S ADR |
|
2017-08-17 |
2019-01-23 |
|
310. RECKITT BENCKIS/S ADR |
|
2017-08-17 |
2019-11-08 |
|
31. RED HAT INC |
|
2019-01-23 |
2019-03-29 |
|
33. RED HAT INC |
|
2019-01-23 |
2019-07-09 |
|
10. REGIONS FINANCIAL CORP 6.375% PFD |
|
2017-04-13 |
2019-03-26 |
|
25000. REINSURANCE GRP OF 6.450% 11/15/19 |
|
2010-01-06 |
2019-11-15 |
|
10000. REINSURANCE GRP OF 4.700% 9/15/23 |
|
2014-11-19 |
2019-11-06 |
|
292. RELX PLC ADR |
|
2017-08-17 |
2019-03-29 |
|
23.5 RESIDEO TECHNOLOGIES INC |
|
2018-05-22 |
2019-03-29 |
|
36.5 RESIDEO TECHNOLOGIES INC |
|
2016-05-27 |
2019-03-29 |
|
379. ROCHE HOLDINGS LTD - ADR |
|
2019-08-13 |
2019-11-15 |
|
13. ROCKWELL AUTOMATION INC |
|
2019-03-01 |
2019-12-10 |
|
14. ROPER TECHNOLOGIES INC |
|
2019-11-08 |
2019-12-10 |
|
224. ROYAL DSM N V ADR |
|
2018-01-03 |
2019-03-29 |
|
1770. ROYAL DSM N V ADR |
|
2018-01-03 |
2019-06-13 |
|
402. ROYAL DUTCH SHELL PLC ADR |
|
2017-04-06 |
2019-03-11 |
|
26. S&P GLOBAL INC |
|
2018-01-03 |
2019-03-29 |
|
70. S&P GLOBAL INC |
|
2018-01-03 |
2019-06-25 |
|
57. S&P GLOBAL INC |
|
2018-01-03 |
2019-12-10 |
|
540. SMC CORP-SPONSORED ADR |
|
2019-06-13 |
2019-11-08 |
|
12. SS&C TECHNOLOGIES HOLDINGS INC |
|
2017-11-13 |
2019-03-29 |
|
144. SAFRAN SA-UNSPON ADR |
|
2018-10-03 |
2019-03-29 |
|
33. SALESFORCE COM INC |
|
2019-01-23 |
2019-03-29 |
|
55. SALESFORCE COM INC |
|
2019-01-23 |
2019-11-08 |
|
18. SALESFORCE COM INC |
|
2018-05-22 |
2019-11-08 |
|
1942. SALLY BEAUTY CO INC |
|
2018-06-07 |
2019-07-24 |
|
590.33 HAYFIN DIRECT LENDING FD LP (FEEDER) |
|
2016-12-31 |
2019-03-29 |
|
4.2787 KINGDON CREDIT LTD (OFFSHORE) |
|
2017-04-27 |
2019-04-01 |
|
35.447 KINGDON CREDIT LTD (OFFSHORE) |
|
2017-04-27 |
2019-04-03 |
|
.2743 KINGDON CREDIT LTD (OFFSHORE) |
|
2017-04-27 |
2019-04-18 |
|
171. SANTEN PHARMACEUTICAL-UN ADR |
|
2019-01-23 |
2019-11-08 |
|
222. SANTEN PHARMACEUTICAL-UN ADR |
|
2017-08-17 |
2019-11-08 |
|
65. SAP SE |
|
2018-01-03 |
2019-03-29 |
|
97. SAP SE |
|
2018-01-03 |
2019-06-13 |
|
141. SAP SE |
|
2018-01-03 |
2019-06-25 |
|
59. SAP SE |
|
2018-01-03 |
2019-12-10 |
|
307. SCHLUMBERGER LTD |
|
2018-01-03 |
2019-03-29 |
|
184.99992 SCHLUMBERGER LTD |
|
2018-01-03 |
2019-06-13 |
|
887.00008 SCHLUMBERGER LTD |
|
2018-01-03 |
2019-06-13 |
|
450. SCHLUMBERGER LTD |
|
2019-01-23 |
2019-06-13 |
|
60. SCHWAB CHARLES CORP NEW |
|
2019-09-19 |
2019-12-10 |
|
28. CHARLES SCHWAB CORP 6.000%PFD |
|
2017-04-13 |
2019-03-07 |
|
100000. CHARLES SCHWAB CORP 3.200% 3/02/27 |
|
2019-06-28 |
2019-11-26 |
|
58. THE SCOTTS MIRACLE-GRO COMPANY CL A |
|
2017-07-11 |
2019-12-10 |
|
49. SEMPRA ENERGY COM |
|
2018-07-02 |
2019-03-29 |
|
202. SENIOR HOUSING PROP TRUS 5.625% PFD |
|
2017-04-13 |
2019-06-20 |
|
147. SENIOR HOUSING PROPERTIE 6.250% PFD |
|
2017-04-13 |
2019-06-20 |
|
15. SERVICE CORP INTL |
|
2016-08-19 |
2019-03-29 |
|
88. SEVEN & I HOLDINGS CO., LTD ADR |
|
2018-01-03 |
2019-03-29 |
|
200. SGS SA ADR |
|
2018-07-02 |
2019-03-29 |
|
30. SHERWIN WILLIAMS CO |
|
2019-06-13 |
2019-08-20 |
|
9. SHERWIN WILLIAMS CO |
|
2019-06-13 |
2019-12-10 |
|
376. SHIN-ETSU CHEMICAL CO ADR |
|
2018-01-03 |
2019-03-29 |
|
1370. SHIN-ETSU CHEMICAL CO ADR |
|
2018-01-03 |
2019-06-13 |
|
119. SHISEIDO CO., LTD. - ADR |
|
2018-01-03 |
2019-01-23 |
|
357.9994 SIEMENS AG - SPONSORED ADR |
|
2017-08-17 |
2019-06-13 |
|
363.0006 SIEMENS AG - SPONSORED ADR |
|
2017-08-17 |
2019-06-13 |
|
91. SIRIUS XM HOLDINGS INC |
|
2016-09-19 |
2019-03-29 |
|
61. SITEONE LANDSCAPE SUPPLY INC |
|
2018-11-01 |
2019-12-10 |
|
178. SMITH & NEPHEW PLC - ADR |
|
2019-06-13 |
2019-11-08 |
|
9. SMITH A O CORP CL B |
|
2016-07-18 |
2019-03-29 |
|
700. SMITHS GROUP PLC- SPON ADR |
|
2019-06-13 |
2019-06-25 |
|
290. SMURFIT KAPPA GROUP PLC-ADR |
|
2018-05-22 |
2019-06-13 |
|
190. SOFTBANK GROUP CORP-UNSPON ADR |
|
2018-10-03 |
2019-01-23 |
|
298. SOFTBANK GROUP CORP-UNSPON ADR |
|
2019-06-13 |
2019-11-08 |
|
128. SOFTBANK GROUP CORP-UNSPON ADR |
|
2018-10-03 |
2019-11-08 |
|
400. SOFTBANK GROUP CORP-UNSPON ADR |
|
2019-06-13 |
2019-12-10 |
|
46. SONOCO PRODS CO |
|
2019-01-23 |
2019-03-29 |
|
53. SONY CORPORATION - ADR |
|
2018-01-03 |
2019-03-29 |
|
81. SONY CORPORATION - ADR |
|
2018-01-03 |
2019-06-13 |
|
192. SONY CORPORATION - ADR |
|
2018-01-03 |
2019-11-08 |
|
190. SONOVA HOLDIN-UNSPON ADR |
|
2018-10-03 |
2019-01-23 |
|
155. SONOVA HOLDIN-UNSPON ADR |
|
2018-10-03 |
2019-06-13 |
|
70. SOUTHERN CO 6.250% PFD |
|
2017-04-13 |
2019-11-05 |
|
8. SOUTHERN CO 5.250% PFD |
|
2017-04-13 |
2019-03-26 |
|
74. SOUTHERN CO 5.250% PFD |
|
2017-04-13 |
2019-11-05 |
|
149. SOUTHWEST AIRLINES CO |
|
2016-05-27 |
2019-06-13 |
|
14. SPIRIT AIRLINES INC |
|
2017-10-13 |
2019-03-29 |
|
700. SPRINT NEXTEL CORP |
|
2018-01-03 |
2019-03-29 |
|
1700. SPRINT NEXTEL CORP |
|
2018-01-03 |
2019-06-13 |
|
452. SPRINT NEXTEL CORP |
|
2018-01-03 |
2019-11-08 |
|
835. SPRINT NEXTEL CORP |
|
2018-01-03 |
2019-12-10 |
|
455. STARBUCKS CORP COM |
|
2016-05-27 |
2019-06-13 |
|
96. STATE STREET CORP |
|
2018-01-03 |
2019-01-23 |
|
19. STATE STREET CORP |
|
2018-01-03 |
2019-03-29 |
|
34. STATE STREET CORP |
|
2018-01-03 |
2019-11-08 |
|
8. STATE STREET CORP 5.900 PFD |
|
2017-04-13 |
2019-03-26 |
|
18. STATE STREET CORP 6.000% PFD |
|
2017-04-13 |
2019-03-07 |
|
505. STATE STREET CORP 6.000% PFD |
|
2017-04-13 |
2019-12-15 |
|
85000. STATE STREET CORP 3.100% 5/15/23 |
|
2016-05-17 |
2019-11-26 |
|
216. STMICROELECTRONICS N.V. ADR |
|
2017-02-28 |
2019-03-29 |
|
475. STMICROELECTRONICS N.V. ADR |
|
2019-06-13 |
2019-11-08 |
|
26. STRYKER CORP |
|
2016-11-30 |
2019-12-10 |
|
2085. SUMITOMO TRUST AND BANKING ADR |
|
2019-06-13 |
2019-06-25 |
|
6. SUN CMNTYS INC COM |
|
2016-11-02 |
2019-03-29 |
|
249. SYMANTEC CORP |
|
2018-01-03 |
2019-03-29 |
|
364. SYMRISE AG ADR |
|
2018-01-03 |
2019-01-23 |
|
80. SYMRISE AG ADR |
|
2018-01-03 |
2019-06-13 |
|
81. SYSCO CORP |
|
2018-07-02 |
2019-03-29 |
|
78. SYSMEX CORP-UNSPON ADR |
|
2018-05-22 |
2019-11-08 |
|
89. TDK CORPORATION - ADR |
|
2017-08-17 |
2019-06-13 |
|
267. THK CO., LTD. ADR |
|
2016-11-30 |
2019-06-13 |
|
158. TJX COMPANIES INC |
|
2016-05-27 |
2019-03-29 |
|
780. TJX COMPANIES INC |
|
2018-01-03 |
2019-06-13 |
|
106. TJX COMPANIES INC |
|
2016-11-30 |
2019-12-10 |
|
147. T-MOBILE US INC |
|
2019-06-13 |
2019-06-25 |
|
145. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2019-04-08 |
2019-09-27 |
|
77. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2017-04-06 |
2019-10-15 |
|
55. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2019-04-08 |
2019-10-15 |
|
69. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2017-09-07 |
2019-12-10 |
|
108. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2017-04-06 |
2019-12-13 |
|
.046 TAKEDA PHARMACEUTIC-SP ADR |
|
2019-01-09 |
2019-01-31 |
|
54. TAKEDA PHARMACEUTIC-SP ADR |
|
2018-01-03 |
2019-03-29 |
|
820. TAKEDA PHARMACEUTIC-SP ADR |
|
2018-01-03 |
2019-06-13 |
|
580.00094 TAKEDA PHARMACEUTIC-SP ADR |
|
2019-01-09 |
2019-06-13 |
|
18.99906 TAKEDA PHARMACEUTIC-SP ADR |
|
2019-01-09 |
2019-06-13 |
|
346. TARGET CORP |
|
2018-05-22 |
2019-06-13 |
|
38. TEGNA INC |
|
2017-11-13 |
2019-03-29 |
|
177. TELENOR ASA - ADR |
|
2018-01-03 |
2019-03-29 |
|
160. TEMENOS AG-SP ADR |
|
2018-05-24 |
2019-07-15 |
|
82198.222 TEMPLETON GLOBAL BOND FD-R6 #356 |
|
2018-08-07 |
2019-12-09 |
|
378. TENARIS S.A. - ADR |
|
2017-04-06 |
2019-02-07 |
|
121. TERADYNE INC |
|
2018-07-02 |
2019-11-08 |
|
15. TEREX CORP NEW |
|
2016-08-01 |
2019-06-13 |
|
10. TESLA, INC |
|
2019-01-23 |
2019-03-29 |
|
72. TEVA PHARMACEUTICAL INDUSTRIES - ADR |
|
2017-02-28 |
2019-03-29 |
|
57. TEVA PHARMACEUTICAL INDUSTRIES - ADR |
|
2018-07-02 |
2019-03-29 |
|
327. TEVA PHARMACEUTICAL INDUSTRIES - ADR |
|
2018-07-02 |
2019-06-13 |
|
139. TEVA PHARMACEUTICAL INDUSTRIES - ADR |
|
2017-08-17 |
2019-06-13 |
|
407. TETRA TECHNOLOGIES INC DEL |
|
2018-05-22 |
2019-03-29 |
|
29. TEXAS INSTRUMENTS INC |
|
2018-05-22 |
2019-03-29 |
|
145. TEXAS INSTRUMENTS INC |
|
2018-05-22 |
2019-06-25 |
|
56. TEXAS INSTRUMENTS INC |
|
2016-05-27 |
2019-12-10 |
|
19. TEXTRON INC |
|
2016-07-18 |
2019-03-29 |
|
132. TEXTRON INC |
|
2019-06-13 |
2019-11-08 |
|
72. THERMO FISHER SCIENTIFIC INC |
|
2019-06-13 |
2019-06-25 |
|
24. THERMO FISHER SCIENTIFIC INC |
|
2019-06-13 |
2019-11-08 |
|
52. THERMO FISHER SCIENTIFIC INC |
|
2019-06-13 |
2019-12-10 |
|
24. THERMO FISHER SCIENTIFIC INC |
|
2016-11-30 |
2019-12-10 |
|
269. THOR INDS INC |
|
2018-04-25 |
2019-06-13 |
|
234. THOR INDS INC |
|
2018-12-31 |
2019-06-13 |
|
70. THOR INDS INC |
|
2017-03-03 |
2019-12-10 |
|
232. 3M CO |
|
2016-11-30 |
2019-03-01 |
|
44. 3M CO |
|
2018-01-03 |
2019-03-29 |
|
54. 3M CO |
|
2018-01-03 |
2019-12-10 |
|
78. TIFFANY & CO NEW |
|
2018-07-02 |
2019-01-23 |
|
8. TIFFANY & CO NEW |
|
2018-07-02 |
2019-03-29 |
|
20000. TIME WARNER INC 4.850% 7/15/45 |
|
2015-05-29 |
2019-06-05 |
|
22. TIMKEN CO |
|
2018-06-27 |
2019-01-07 |
|
19. TIMKEN CO |
|
2018-06-27 |
2019-02-06 |
|
9. TIMKEN CO |
|
2017-04-04 |
2019-04-11 |
|
13. TIMKEN CO |
|
2018-06-27 |
2019-04-11 |
|
57. TIMKEN CO |
|
2017-04-04 |
2019-04-18 |
|
137. TIMKEN CO |
|
2018-10-24 |
2019-06-13 |
|
773. TIMKEN CO |
|
2018-04-26 |
2019-06-13 |
|
22. TOKIO MARINE HOLDINGS INC ADR |
|
2018-07-02 |
2019-03-29 |
|
36. TOKIO MARINE HOLDINGS INC ADR |
|
2018-07-02 |
2019-11-08 |
|
310. TOKYO ELECTRON LTD-UNSP ADR |
|
2017-08-17 |
2019-06-13 |
|
200000. TORONTO-DOMINION BAN 1.850% 9/11/20 |
|
2018-06-01 |
2019-11-29 |
|
48. TOYOTA MOTOR CORPORATION - ADR |
|
2017-08-17 |
2019-03-29 |
|
24. TOYOTA MOTOR CORPORATION - ADR |
|
2019-06-13 |
2019-11-08 |
|
26. TRAVELERS COMPANIES, INC |
|
2019-04-09 |
2019-12-10 |
|
101. TREX COMPANY INC |
|
2018-10-03 |
2019-01-23 |
|
92. TREX COMPANY INC |
|
2018-10-03 |
2019-06-13 |
|
152. TRINITY INDS INC |
|
2019-03-11 |
2019-06-25 |
|
1066. TRINITY INDS INC |
|
2017-04-04 |
2019-06-25 |
|
527. TWENTY FIRST CENTURY FOX INC |
|
2019-03-20 |
2019-03-22 |
|
189. TWENTY-FIRST CENTURY FOX INC |
|
2019-03-20 |
2019-03-22 |
|
15. TWILIO INC |
|
2019-01-23 |
2019-03-29 |
|
92. TWILIO INC |
|
2019-01-23 |
2019-06-13 |
|
113. TYSON FOODS INC CL A DEL |
|
2017-10-13 |
2019-01-23 |
|
373. US BANCORP |
|
2018-01-03 |
2019-12-10 |
|
22. ULTA BEAUTY, INC |
|
2019-06-13 |
2019-12-10 |
|
8. UNIFIRST CORP MASS |
|
2019-08-01 |
2019-12-10 |
|
60. UNILEVER PLC - ADR |
|
2017-04-06 |
2019-05-03 |
|
76. UNILEVER PLC - ADR |
|
2017-04-06 |
2019-11-12 |
|
45. UNILEVER N.V. - ADR |
|
2019-07-30 |
2019-12-10 |
|
49. UNION PACIFIC CORP |
|
2018-05-22 |
2019-03-29 |
|
21. UNION PACIFIC CORP |
|
2018-05-22 |
2019-11-08 |
|
54. UNION PACIFIC CORP |
|
2018-05-22 |
2019-12-10 |
|
13. UNITED CONTINENTAL HOLDINGS, INC. |
|
2016-07-18 |
2019-03-29 |
|
57. UNITED CONTINENTAL HOLDINGS, INC. |
|
2016-07-18 |
2019-06-13 |
|
60. UNITED OVERSEAS BANK LIMITED - ADR |
|
2019-06-13 |
2019-11-08 |
|
66. UNITED PARCEL SERVICE-CL B |
|
2018-01-03 |
2019-01-23 |
|
148. UNITED PARCEL SERVICE-CL B |
|
2018-01-03 |
2019-08-20 |
|
45000. US BANCORP 2.200% 4/25/19 |
|
2016-05-17 |
2019-03-25 |
|
16. UNITED STATES CELLULAR CORP |
|
2017-11-13 |
2019-03-29 |
|
100000. U S TREASURY SEC STRIPPED 02/15/07 |
|
2016-06-13 |
2019-11-06 |
|
100000. US TREASURY BOND 4.500% 2/15/36 |
|
2015-06-11 |
2019-11-20 |
|
200000. US TREASURY NOTE 1.500% 7/15/20 |
|
2017-08-01 |
2019-11-07 |
|
100000. US TREASURY NOTE 2.250% 8/15/27 |
|
2019-05-16 |
2019-12-23 |
|
125000. US TREASURY NOTE 1.500% 1/31/19 |
|
2018-07-02 |
2019-01-31 |
|
150000. US TREASURY NOTE 1.625% 3/31/19 |
|
2018-11-20 |
2019-03-31 |
|
75000. US TREASURY NOTE 1.750% 9/30/19 |
|
2016-12-30 |
2019-09-30 |
|
75000. US TREASURY NOTE 2.750% 2/15/19 |
|
2018-06-01 |
2019-02-15 |
|
40000. US TREASURY NOTE 2.750% 2/15/19 |
|
2017-01-20 |
2019-02-15 |
|
100000. US TREASURY NOTE 3.125% 5/15/19 |
|
2017-01-23 |
2019-05-15 |
|
85000. US TREASURY NOTE 1.375% 9/30/20 |
|
2015-10-27 |
2019-11-07 |
|
40000. US TREASURY NOTE 3.625% 8/15/19 |
|
2017-01-20 |
2019-08-15 |
|
125000. US TREASURY NOTE 3.375% 11/15/19 |
|
2016-12-09 |
2019-11-07 |
|
40000. US TREASURY NOTE 3.500% 5/15/20 |
|
2017-01-20 |
2019-11-07 |
|
105896.7 US TREAS INFL INDEX 1.250% 7/15/20 |
|
2015-08-19 |
2019-11-07 |
|
165000. US TREASURY NOTE 1.625% 2/15/26 |
|
2019-11-21 |
2019-12-24 |
|
150000. US TREASURY NOTE 2.625% 11/15/20 |
|
2016-12-12 |
2019-11-07 |
|
50000. US TREASURY NOTE 1.250% 1/31/19 |
|
2018-10-15 |
2019-01-31 |
|
200000. US TREASURY NOTE 2.000% 11/15/26 |
|
2019-06-28 |
2019-12-05 |
|
150000. US TREASURY NOTE 1.625% 6/30/19 |
|
2016-12-07 |
2019-06-30 |
|
120000. US TREASURY NOTE 1.625% 6/30/20 |
|
2015-08-04 |
2019-11-07 |
|
250000. US TREASURY NOTE 1.625% 8/15/29 |
|
2019-11-27 |
2019-12-11 |
|
118. UNITED STS STL CORP NEW |
|
2019-06-13 |
2019-11-08 |
|
325. UNITED STS STL CORP NEW |
|
2018-01-03 |
2019-11-08 |
|
38. UNITED TECHNOLOGIES CORP |
|
2018-11-27 |
2019-11-08 |
|
32. UNITED TECHNOLOGIES CORP |
|
2018-11-27 |
2019-12-10 |
|
58. UNITED TECHNOLOGIES CORP |
|
2019-06-13 |
2019-12-10 |
|
118. UNITED UTILITIES GROUP PLC - ADR |
|
2017-08-17 |
2019-03-29 |
|
65. UNITEDHEALTH GROUP INC |
|
2018-01-03 |
2019-03-29 |
|
38. UNITEDHEALTH GROUP INC |
|
2018-01-03 |
2019-11-08 |
|
23. UNITEDHEALTH GROUP INC |
|
2018-04-13 |
2019-12-10 |
|
56. UNITEDHEALTH GROUP INC |
|
2018-01-03 |
2019-12-10 |
|
50000. UNITEDHEALTH GROUP 2.700% 7/15/20 |
|
2016-04-06 |
2019-11-21 |
|
76. UNUM GROUP |
|
2016-07-18 |
2019-06-13 |
|
318. UPM-KYMMENE CORP - ADR |
|
2018-10-03 |
2019-01-23 |
|
15. UPM-KYMMENE OYJ-UNSPON ADR |
|
2019-06-13 |
2019-11-08 |
|
66. UPM-KYMMENE OYJ-UNSPON ADR |
|
2018-10-03 |
2019-11-08 |
|
159. UPM-KYMMENE OYJ-UNSPON ADR |
|
2019-06-13 |
2019-12-10 |
|
68. V F CORP |
|
2018-01-03 |
2019-03-29 |
|
18. V F CORP |
|
2018-01-03 |
2019-06-13 |
|
34. V F CORP |
|
2018-01-03 |
2019-11-08 |
|
77. V F CORP |
|
2018-01-03 |
2019-12-10 |
|
19. VAIL RESORTS INC COM |
|
2019-06-13 |
2019-11-08 |
|
23. VAIL RESORTS INC COM |
|
2019-06-13 |
2019-12-10 |
|
40. VARIAN MED SYS INC |
|
2019-01-23 |
2019-12-10 |
|
148. VENTAS REALTY LP/CAP CRP 5.450% PFD |
|
2017-04-13 |
2019-01-03 |
|
185. VERIZON COMMUNICATIONS |
|
2019-06-13 |
2019-06-25 |
|
46. VERIZON COMMUNICATIONS |
|
2017-01-26 |
2019-12-10 |
|
275. VERIZON COMMUNICATIONS PFD |
|
2017-04-13 |
2019-03-11 |
|
239. VERTEX PHARMACEUTICALS INC COM |
|
2019-06-13 |
2019-06-25 |
|
4. VERTEX PHARMACEUTICALS INC COM |
|
2016-06-24 |
2019-06-25 |
|
6. VERTEX PHARMACEUTICALS INC COM |
|
2019-08-20 |
2019-11-08 |
|
36. VESTAS WIND SYS A/S UTD KINGDOM ADR |
|
2017-08-17 |
2019-03-29 |
|
14. VESTAS WIND SYS A/S UTD KINGDOM ADR |
|
2019-01-23 |
2019-11-08 |
|
73. VESTAS WIND SYS A/S UTD KINGDOM ADR |
|
2017-08-17 |
2019-11-08 |
|
171. VESTAS WIND SYS A/S UTD KINGDOM ADR |
|
2019-01-23 |
2019-12-10 |
|
.325 VIACOMCBS INC |
|
2016-05-27 |
2019-12-27 |
|
79. VICOR CORP |
|
2018-07-02 |
2019-03-29 |
|
78. VISA INC-CLASS A SHRS |
|
2019-06-13 |
2019-06-25 |
|
47. VISA INC-CLASS A SHRS |
|
2016-11-30 |
2019-12-10 |
|
48. VISA INC-CLASS A SHRS |
|
2019-06-13 |
2019-12-10 |
|
100000. VISA INC 3.150% 12/14/25 |
|
2019-05-28 |
2019-11-26 |
|
53. VISTEON CORP/NEW |
|
2018-01-03 |
2019-06-13 |
|
50000. VODAFONE GROUP PLC 2.950% 2/19/23 |
|
2016-05-17 |
2019-11-26 |
|
2. VOLKSWAGEN AG - ADR |
|
2016-12-05 |
2019-03-26 |
|
80. VORNADO REALTY TRUST 5.400% PFD |
|
2017-04-13 |
2019-08-28 |
|
189. VOYA FINANCIAL INC |
|
2018-05-22 |
2019-03-29 |
|
35. VOYA FINANCIAL INC |
|
2018-05-22 |
2019-11-08 |
|
22. WD 40 CO |
|
2017-03-03 |
2019-12-10 |
|
5. WABCO HOLDINGS INC |
|
2016-07-18 |
2019-03-29 |
|
71. WPP PLC NEW ADR |
|
2017-08-17 |
2019-03-29 |
|
31. WPP PLC NEW ADR |
|
2017-08-17 |
2019-06-13 |
|
29. WEC ENERGY GROUP INC |
|
2018-01-03 |
2019-03-29 |
|
49. WEC ENERGY GROUP INC |
|
2018-05-22 |
2019-06-13 |
|
113. WEC ENERGY GROUP INC |
|
2018-05-22 |
2019-08-20 |
|
366. WEC ENERGY GROUP INC |
|
2018-05-22 |
2019-12-10 |
|
.906 WABTEC CORP |
|
2019-01-31 |
2019-03-27 |
|
17. WABTEC CORP |
|
2019-01-31 |
2019-03-29 |
|
1. WABTEC CORP |
|
2019-01-31 |
2019-06-13 |
|
52. WALGREENS BOOTS ALLIANCE INC |
|
2016-05-27 |
2019-03-29 |
|
217. WALGREENS BOOTS ALLIANCE INC |
|
2016-05-27 |
2019-06-13 |
|
84. WASTE MANAGEMENT INC |
|
2018-01-03 |
2019-01-23 |
|
68. WASTE MANAGEMENT INC |
|
2018-01-03 |
2019-03-29 |
|
300. WASTE MANAGEMENT INC |
|
2018-01-03 |
2019-06-13 |
|
30. WATSCO INC CL A |
|
2017-03-03 |
2019-12-10 |
|
331. WEIBO CORP-SPON ADR |
|
2017-11-29 |
2019-01-07 |
|
94. WEIBO CORP-SPON ADR |
|
2018-10-03 |
2019-01-07 |
|
34. WENDY'S CO/THE |
|
2016-11-02 |
2019-03-29 |
|
103. WESCO INTL INC |
|
2018-01-03 |
2019-06-13 |
|
86. WESTERN DIGITAL CORP |
|
2016-05-27 |
2019-06-13 |
|
88. WESTERN UNION CO/THE |
|
2017-04-04 |
2019-04-18 |
|
843. WESTERN UNION CO/THE |
|
2017-04-04 |
2019-06-13 |
|
337. WESTERN UNION CO/THE |
|
2017-04-04 |
2019-11-08 |
|
10000. WESTERN UNION CO/THE 5.253% 4/01/20 |
|
2013-01-17 |
2019-11-06 |
|
312. WESTPAC BANKING CORPORATION - ADR |
|
2017-08-17 |
2019-03-29 |
|
104. WESTPAC BANKING CORPORATION - ADR |
|
2017-08-17 |
2019-11-08 |
|
54. WESTROCK CO |
|
2017-04-04 |
2019-06-13 |
|
105. WESTROCK CO |
|
2018-06-26 |
2019-06-13 |
|
237. WESTROCK CO |
|
2017-04-04 |
2019-11-08 |
|
12.24 WORLDLINE SA SHARES DEEMED RECEIVED |
|
2019-10-09 |
2019-10-09 |
|
270. WEYERHAEUSER CO |
|
2018-01-03 |
2019-03-29 |
|
1510. WEYERHAEUSER CO |
|
2018-01-03 |
2019-06-13 |
|
742. WHARF HOLDINGS-UNSPON ADR |
|
2017-05-10 |
2019-12-10 |
|
18. WHIRLPOOL CORP |
|
2016-05-27 |
2019-11-08 |
|
96. WHITEBREAD PLC-SPON ADR |
|
2019-01-23 |
2019-11-08 |
|
592. WHITEBREAD PLC-SPON ADR |
|
2019-01-23 |
2019-12-10 |
|
8. WORKDAY INC |
|
2018-01-03 |
2019-03-29 |
|
58. WORKDAY INC |
|
2018-01-03 |
2019-06-25 |
|
35. WYNN MACAU LTD - UNSPON ADR |
|
2017-11-29 |
2019-03-29 |
|
140. XCEL ENERGY INC |
|
2018-01-03 |
2019-01-23 |
|
178. XCEL ENERGY INC |
|
2018-01-03 |
2019-03-29 |
|
620. XCEL ENERGY INC |
|
2018-01-03 |
2019-06-13 |
|
164. XCEL ENERGY INC |
|
2018-01-03 |
2019-08-20 |
|
111. XILINX INC |
|
2019-06-13 |
2019-06-25 |
|
128. XEROX CORP |
|
2018-01-03 |
2019-03-29 |
|
38. XYLEM INC/NY |
|
2018-01-03 |
2019-03-29 |
|
28. XYLEM INC/NY |
|
2019-08-15 |
2019-12-10 |
|
72. XYLEM INC/NY |
|
2018-01-03 |
2019-12-10 |
|
183. XEROX HOLDINGS CORP |
|
2018-01-03 |
2019-11-08 |
|
530. YARA INTL ASA ADR |
|
2017-08-17 |
2019-06-13 |
|
34. YASKAWA ELECTRIC CORP-ADR |
|
2017-05-10 |
2019-11-08 |
|
118. YUM BRANDS INC |
|
2018-05-22 |
2019-06-13 |
|
122. YUM BRANDS INC |
|
2018-05-22 |
2019-08-20 |
|
110. ZURICH INSURANCE GROUP-ADR |
|
2018-01-03 |
2019-06-13 |
|
790. ZURICH INSURANCE GROUP-ADR |
|
2018-01-03 |
2019-06-25 |
|
974. DEUTSCHE BANK AG REG SHS ADR |
|
2017-08-17 |
2019-06-13 |
|
43. ALLERGAN PLC |
|
2016-05-27 |
2019-01-23 |
|
6. ALLERGAN PLC |
|
2016-05-27 |
2019-03-29 |
|
21. ALLERGAN PLC |
|
2016-05-27 |
2019-12-10 |
|
21. AMDOCS LIMITED COM |
|
2018-01-03 |
2019-03-29 |
|
6. AON PLC |
|
2019-06-13 |
2019-11-08 |
|
10. AXIS CAPITAL HLDGS LTD 5.500% PFD |
|
2017-04-13 |
2019-03-26 |
|
57. AXALTA COATING SYSTEMS LTD |
|
2018-01-03 |
2019-03-29 |
|
80. ACCENTURE PLC |
|
2018-01-03 |
2019-03-29 |
|
44. ACCENTURE PLC |
|
2018-01-03 |
2019-06-13 |
|
74. ACCENTURE PLC |
|
2018-01-03 |
2019-06-25 |
|
33. ACCENTURE PLC |
|
2016-11-30 |
2019-12-10 |
|
43. ACCENTURE PLC |
|
2018-01-03 |
2019-12-10 |
|
58. EATON CORP PLC |
|
2018-01-03 |
2019-03-29 |
|
81. EATON CORP PLC |
|
2018-01-03 |
2019-06-13 |
|
202. EATON CORP PLC |
|
2018-01-03 |
2019-06-25 |
|
34. EATON CORP PLC |
|
2017-06-23 |
2019-12-10 |
|
.75 ENSCO ROWAN PLC - CLASS A |
|
2018-10-03 |
2019-04-23 |
|
307. IHS MARKIT LTD |
|
2018-01-03 |
2019-06-13 |
|
361. IHS MARKIT LTD |
|
2018-01-03 |
2019-08-20 |
|
45. INGERSOLL-RAND PLC |
|
2018-09-12 |
2019-12-10 |
|
68. INGERSOLL-RAND PLC |
|
2019-01-23 |
2019-12-10 |
|
1587. WEATHERFORD INTL LTD |
|
2017-07-07 |
2019-08-20 |
|
15. INVESCO LIMITED |
|
2016-08-19 |
2019-06-13 |
|
147. JOHNSON CONTROLS INTERNATION |
|
2018-01-03 |
2019-03-29 |
|
397. JOHNSON CONTROLS INTERNATION |
|
2018-01-03 |
2019-06-13 |
|
330. JOHNSON CONTROLS INTERNATION |
|
2018-01-03 |
2019-12-10 |
|
11. LINDE PLC |
|
2018-10-31 |
2019-11-08 |
|
78. LINDE PLC |
|
2018-10-31 |
2019-12-10 |
|
89. MEDTRONIC PLC |
|
2018-01-03 |
2019-03-29 |
|
126. MEDTRONIC PLC |
|
2018-01-03 |
2019-06-25 |
|
37. MEDTRONIC PLC |
|
2016-11-30 |
2019-12-10 |
|
328. NABORS INDUSTRIES LTD |
|
2017-05-24 |
2019-03-29 |
|
733. NABORS INDUSTRIES LTD |
|
2017-06-02 |
2019-11-08 |
|
729. TECHNIPFMC LTD |
|
2019-06-13 |
2019-06-25 |
|
207. TECHNIPFMC LTD |
|
2019-06-13 |
2019-11-08 |
|
.8 ALCON INC |
|
2017-12-15 |
2019-04-30 |
|
.4 ALCON INC |
|
2019-01-23 |
2019-04-30 |
|
110. ALCON INC |
|
2017-12-15 |
2019-07-30 |
|
16. CHUBB LTD |
|
2019-01-23 |
2019-03-29 |
|
74. UBS GROUP AG |
|
2018-01-03 |
2019-03-29 |
|
54. ELBIT SYS LTD |
|
2017-08-17 |
2019-06-13 |
|
67. ASML HOLDING NV-NY REG SHS ADR |
|
2019-06-13 |
2019-06-25 |
|
1296. CNH INDUSTRIAL NV |
|
2018-01-03 |
2019-06-13 |
|
21. FERRARI NV-W/I |
|
2018-01-03 |
2019-03-29 |
|
26. FERRARI NV-W/I |
|
2018-01-03 |
2019-06-13 |
|
11. FERRARI NV-W/I |
|
2018-01-03 |
2019-11-08 |
|
56. FERRARI NV-W/I |
|
2018-01-03 |
2019-12-10 |
|
716. FIAT CHRYSLER AUTOMOBILES NV |
|
2017-08-17 |
2019-06-13 |
|
20000. ING BANK NV 5.800% 9/25/23 |
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2015-05-13 |
2019-11-07 |
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104. NXP SEMICONDUCTORS NV |
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2018-05-22 |
2019-11-08 |
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15000. BBVA BANCOMER SA TEX 6.750% 9/30/22 |
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2014-04-28 |
2019-07-24 |
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CAPITAL GAIN DIVIDENDS |
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