| 1
a |
2000. ADT CORP UNSECD SR NT |
|
2016-12-14 |
2019-07-16 |
| b |
7. AFLAC INC |
|
2019-01-15 |
2019-01-29 |
| c |
12. AFLAC INC |
|
2018-11-16 |
2019-01-29 |
| d |
3. AFLAC INC |
|
2018-11-16 |
2019-04-22 |
| e |
16. AFLAC INC |
|
2018-11-16 |
2019-06-21 |
|
7. AFLAC INC |
|
2019-07-19 |
2019-07-24 |
|
59. AFLAC INC |
|
2018-11-16 |
2019-07-24 |
|
3000. AES CORP UNSECD SR NT CALL 04/15/20 @102.750 |
|
2017-09-12 |
2019-07-16 |
|
75. AIA GROUP LTD SPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
65. AIA GROUP LTD SPONSORED ADR |
|
2018-10-02 |
2019-01-08 |
|
64. AIA GROUP LTD SPONSORED ADR |
|
2017-02-10 |
2019-01-08 |
|
17. AIA GROUP LTD SPONSORED ADR |
|
2014-11-11 |
2019-01-08 |
|
43. AIA GROUP LTD SPONSORED ADR |
|
2016-03-15 |
2019-01-08 |
|
71. AIA GROUP LTD SPONSORED ADR |
|
2013-11-14 |
2019-01-08 |
|
61. AIA GROUP LTD SPONSORED ADR |
|
2014-02-12 |
2019-01-08 |
|
42. AIA GROUP LTD SPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
31. AIA GROUP LTD SPONSORED ADR |
|
2014-02-12 |
2019-04-22 |
|
124. AIA GROUP LTD SPONSORED ADR |
|
2014-02-12 |
2019-07-15 |
|
158. AIA GROUP LTD SPONSORED ADR |
|
2014-02-12 |
2019-12-11 |
|
3000. AMC NETWORKS INC UNSECD SR NT C8/1/21 @102.375 |
|
2017-09-07 |
2019-07-17 |
|
3000. AT&T INC SR UNSECD GLOBAL NT |
|
2017-10-16 |
2019-01-09 |
|
1000. AT&T INC SR UNSECD GLOBAL NT |
|
2017-10-19 |
2019-01-09 |
|
5000. AT&T INC SR UNSECD GLOBAL NT |
|
2017-10-19 |
2019-03-27 |
|
5000. AT&T INC SR UNSECD GLOBAL NT |
|
2017-03-20 |
2019-03-27 |
|
2000. AT&T INC SR UNSECD GLOBAL NT |
|
2018-02-08 |
2019-03-27 |
|
9000. AT&T INC SR UNSECD GLOBAL NT |
|
2016-03-21 |
2019-03-27 |
|
2000. AT&T INC SR UNSECD GLOBAL NT |
|
2016-03-21 |
2019-03-27 |
|
1000. AT&T INC SR UNSECD GLOBAL NT |
|
2016-03-21 |
2019-03-27 |
|
9000. AT&T INC UNSECD SR GBL NT C12/01/26 @100 |
|
2017-06-13 |
2019-01-09 |
|
3. ABIOMED INC |
|
2018-11-02 |
2019-04-22 |
|
3. ABIOMED INC |
|
2018-11-12 |
2019-11-19 |
|
4. ABIOMED INC |
|
2018-11-02 |
2019-11-19 |
|
20. ABIOMED INC |
|
2018-07-26 |
2019-11-19 |
|
1. ABIOMED INC |
|
2019-01-15 |
2019-11-19 |
|
20. ABIOMED INC |
|
2019-06-06 |
2019-11-19 |
|
9. ABIOMED INC |
|
2019-05-02 |
2019-11-19 |
|
5. ABIOMED INC |
|
2019-07-19 |
2019-11-19 |
|
72. ACI WORLDWIDE INC COM |
|
2019-01-15 |
2019-02-01 |
|
182. ACI WORLDWIDE INC COM |
|
2016-09-29 |
2019-02-01 |
|
124. ACI WORLDWIDE INC COM |
|
2016-09-29 |
2019-04-22 |
|
163. ACI WORLDWIDE INC COM |
|
2019-07-19 |
2019-12-05 |
|
18. ACI WORLDWIDE INC COM |
|
2019-05-10 |
2019-12-05 |
|
95. ACI WORLDWIDE INC COM |
|
2019-05-10 |
2019-12-06 |
|
13. ACI WORLDWIDE INC COM |
|
2019-05-10 |
2019-12-17 |
|
200. ACI WORLDWIDE INC COM |
|
2019-05-22 |
2019-12-17 |
|
6. ACTIVISION BLIZZARD INC COM |
|
2019-01-15 |
2019-04-22 |
|
14. ACTIVISION BLIZZARD INC COM |
|
2019-07-29 |
2019-10-09 |
|
13. ADIDAS AG SPONSORED ADR |
|
2019-02-08 |
2019-04-22 |
|
22. ADIDAS AG SPONSORED ADR |
|
2019-04-26 |
2019-07-15 |
|
1880.099 CAMBIAR INTL EQUITY FUND INV CL |
|
2018-06-13 |
2019-01-07 |
|
2923.977 CAMBIAR INTL EQUITY FUND INV CL |
|
2018-08-29 |
2019-01-07 |
|
968.42 CAMBIAR INTL EQUITY FUND INV CL |
|
2016-08-18 |
2019-01-07 |
|
1678.749 CAMBIAR INTL EQUITY FUND INV CL |
|
2016-08-18 |
2019-04-23 |
|
44164.44 CAMBIAR INTL EQUITY FUND INV CL |
|
2016-08-18 |
2019-07-15 |
|
14534.884 CAMBIAR INTL EQUITY FUND INV CL |
|
2017-02-07 |
2019-07-15 |
|
3000. AECOM UNSECD SR NT CALL 7/15/24 @100 |
|
2017-03-07 |
2019-07-18 |
|
6. AFFILIATED MANAGERS GROUP INC |
|
2014-06-04 |
2019-04-22 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2017-07-27 |
2019-04-22 |
|
16. AFFILIATED MANAGERS GROUP INC |
|
2017-07-27 |
2019-06-17 |
|
13. AFFILIATED MANAGERS GROUP INC |
|
2017-02-13 |
2019-06-17 |
|
27. AFFILIATED MANAGERS GROUP INC |
|
2017-02-13 |
2019-06-18 |
|
10. AFFILIATED MANAGERS GROUP INC |
|
2016-05-03 |
2019-06-18 |
|
5. AFFILIATED MANAGERS GROUP INC |
|
2016-02-19 |
2019-06-18 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2019-01-15 |
2019-06-18 |
|
7. AIR LIQUIDE ADR |
|
2018-01-25 |
2019-01-08 |
|
150. AIR LIQUIDE ADR |
|
2018-03-22 |
2019-01-08 |
|
37. AIR LIQUIDE ADR |
|
2018-03-22 |
2019-04-22 |
|
51. AIR LIQUIDE ADR |
|
2018-03-22 |
2019-07-15 |
|
.1 AIR LIQUIDE ADR |
|
2018-03-22 |
2019-12-10 |
|
10. AIR LEASE CORP CL A COM |
|
2018-10-22 |
2019-01-03 |
|
1. AIR LEASE CORP CL A COM |
|
2017-05-11 |
2019-01-03 |
|
8. AIR LEASE CORP CL A COM |
|
2017-05-11 |
2019-01-03 |
|
8. AIR LEASE CORP CL A COM |
|
2017-05-23 |
2019-03-15 |
|
25. AIR LEASE CORP CL A COM |
|
2017-05-11 |
2019-03-15 |
|
3. AIR LEASE CORP CL A COM |
|
2017-05-11 |
2019-04-22 |
|
16. AKZO NOBEL NV SPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
6. AKZO NOBEL NV SPONSORED ADR |
|
2018-10-02 |
2019-01-08 |
|
83. AKZO NOBEL NV SPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
19. AKZO NOBEL NV SPONSORED ADR |
|
2014-02-12 |
2019-01-08 |
|
25. AKZO NOBEL NV SPONSORED ADR |
|
2018-12-28 |
2019-01-08 |
|
37. AKZO NOBEL NV SPONSORED ADR |
|
2014-01-21 |
2019-01-08 |
|
33. AKZO NOBEL NV SPONSORED ADR |
|
2014-01-16 |
2019-01-08 |
|
152. AKZO NOBEL NV SPONSORED ADR |
|
2013-11-14 |
2019-01-08 |
|
9. AKZO NOBEL NV SPONSORED ADR |
|
2013-01-18 |
2019-01-08 |
|
114. AKZO NOBEL NV SPONSORED ADR |
|
2017-02-10 |
2019-01-08 |
|
.998 AKZO NOBEL N V SPONSORED ADR NEW |
|
2017-02-10 |
2019-02-12 |
|
37. AKZO NOBEL N V SPONSORED ADR NEW |
|
2019-02-11 |
2019-04-22 |
|
75. AKZO NOBEL N V SPONSORED ADR NEW |
|
2017-02-10 |
2019-04-22 |
|
94.668 AKZO NOBEL N V SPONSORED ADR NEW |
|
2017-02-10 |
2019-07-15 |
|
52.332 AKZO NOBEL N V SPONSORED ADR NEW |
|
2015-10-16 |
2019-07-15 |
|
13. ALEXION PHARMACEUTICALS INC |
|
2018-07-26 |
2019-04-22 |
|
58. ALIBABA GROUP HLDG LTD ADS |
|
2015-04-02 |
2019-01-08 |
|
37. ALIBABA GROUP HLDG LTD ADS |
|
2015-04-02 |
2019-04-22 |
|
21. ALIBABA GROUP HLDG LTD ADS |
|
2015-04-02 |
2019-07-15 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2019-01-18 |
2019-04-22 |
|
1. ALLEGHANY CORP DEL COM |
|
2018-09-24 |
2019-01-10 |
|
1. ALLEGHANY CORP DEL COM |
|
2018-11-07 |
2019-04-22 |
|
1. ALLEGHANY CORP DEL COM |
|
2018-09-29 |
2019-04-22 |
|
2. ALLEGHANY CORP DEL COM |
|
2019-05-02 |
2019-05-28 |
|
1. ALLEGHANY CORP DEL COM |
|
2018-11-07 |
2019-05-28 |
|
1. ALLEGHANY CORP DEL COM |
|
2018-09-11 |
2019-05-28 |
|
1. ALLIANCE DATA SYS CORP COM |
|
2018-01-10 |
2019-04-22 |
|
1. ALLIANCE DATA SYS CORP COM |
|
2018-01-05 |
2019-06-10 |
|
10. ALLIANCE DATA SYS CORP COM |
|
2018-01-26 |
2019-06-10 |
|
41. ALLIANT CORP |
|
2011-04-15 |
2019-01-11 |
|
2. ALLIANT CORP |
|
2019-01-15 |
2019-04-22 |
|
7. ALLSTATE CORPORATION |
|
2019-02-12 |
2019-04-22 |
|
12. ALLSTATE CORPORATION |
|
2019-09-13 |
2019-11-20 |
|
16. ALLSTATE CORPORATION |
|
2019-07-19 |
2019-11-20 |
|
5. ALLSTATE CORPORATION |
|
2019-05-02 |
2019-11-20 |
|
7. ALLSTATE CORPORATION |
|
2019-05-02 |
2019-12-05 |
|
9. ALLSTATE CORPORATION |
|
2019-02-12 |
2019-12-05 |
|
7. ALLSTATE CORPORATION |
|
2019-01-15 |
2019-12-05 |
|
1. ALLSTATE CORPORATION |
|
2019-01-15 |
2019-12-11 |
|
15. ALLSTATE CORPORATION |
|
2016-01-29 |
2019-12-11 |
|
19. ALLSTATE CORPORATION |
|
2016-01-15 |
2019-12-11 |
|
5000. ALLY FINL INC CO GTD SR NT |
|
2012-03-16 |
2019-07-17 |
|
3000. ALLY FINL INC UNSECD SR NT |
|
2018-11-15 |
2019-07-17 |
|
4. ALPHABET INC CL C COM |
|
2015-04-02 |
2019-01-08 |
|
4. ALPHABET INC CL C COM |
|
2015-04-02 |
2019-04-22 |
|
3. ALPHABET INC CL A COM |
|
2014-07-21 |
2019-01-08 |
|
4. ALPHABET INC CL A COM |
|
2014-07-21 |
2019-04-22 |
|
3. ALTICE USA INC CL A COM |
|
2019-04-02 |
2019-04-22 |
|
37. ALTRIA GROUP INC |
|
2018-01-24 |
2019-01-08 |
|
65. ALTRIA GROUP INC |
|
2018-01-24 |
2019-03-20 |
|
98. ALTRIA GROUP INC |
|
2018-01-31 |
2019-03-20 |
|
84. ALTRIA GROUP INC |
|
2018-02-07 |
2019-03-20 |
|
18. ALTRIA GROUP INC |
|
2018-06-18 |
2019-03-20 |
|
13. AMADEUS IT GROUP SA ADS UNSPONSORED ADR |
|
2018-10-02 |
2019-01-08 |
|
5. AMADEUS IT GROUP SA ADS UNSPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
20. AMADEUS IT GROUP SA ADS UNSPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
88. AMADEUS IT GROUP SA ADS UNSPONSORED ADR |
|
2017-04-07 |
2019-01-08 |
|
42. AMADEUS IT GROUP SA ADS UNSPONSORED ADR |
|
2016-09-28 |
2019-01-08 |
|
24. AMADEUS IT GROUP SA ADS UNSPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
11. AMADEUS IT GROUP SA ADS UNSPONSORED ADR |
|
2016-09-28 |
2019-04-22 |
|
52. AMADEUS IT GROUP SA ADS UNSPONSORED ADR |
|
2016-09-28 |
2019-07-15 |
|
6. AMAZON COM INC |
|
2014-09-04 |
2019-01-08 |
|
5. AMAZON COM INC |
|
2014-09-04 |
2019-04-22 |
|
1. AMAZON COM INC |
|
2014-09-04 |
2019-07-15 |
|
428. AMBEV S A SPONSORED ADR |
|
2016-09-22 |
2019-01-08 |
|
90. AMBEV S A SPONSORED ADR |
|
2016-09-22 |
2019-04-22 |
|
109. AMBEV S A SPONSORED ADR |
|
2016-09-22 |
2019-07-15 |
|
1000. AMERICAN AXLE & MFG INC SR UNSECD GTD NT C10/15/17 @103.313 |
|
2017-10-16 |
2019-04-23 |
|
3000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.125 |
|
2018-06-21 |
2019-05-21 |
|
8. AMERICAN ELECTRIC POWER CO |
|
2018-09-27 |
2019-01-11 |
|
2. AMERICAN ELECTRIC POWER CO |
|
2019-01-06 |
2019-04-22 |
|
17. AMERICAN EQUITY INVT LIFE HLDG COM |
|
2019-01-15 |
2019-04-22 |
|
16. AMERICAN EXPRESS CO |
|
2015-04-02 |
2019-01-08 |
|
14. AMERICAN EXPRESS CO |
|
2015-04-02 |
2019-04-22 |
|
4. AMERICAN EXPRESS CO |
|
2015-04-02 |
2019-07-15 |
|
9. AMERICAN EXPRESS CO |
|
2015-04-02 |
2019-09-26 |
|
8. AMERICAN EXPRESS CO |
|
2015-04-02 |
2019-09-27 |
|
6. AMERICAN EXPRESS CO |
|
2015-04-02 |
2019-09-30 |
|
7. AMERICAN EXPRESS CO |
|
2015-04-02 |
2019-10-01 |
|
12. AMERICAN EXPRESS CO |
|
2015-04-02 |
2019-10-02 |
|
10. AMERICAN EXPRESS CO |
|
2015-04-02 |
2019-10-03 |
|
8. AMERICAN EXPRESS CO |
|
2015-04-02 |
2019-10-04 |
|
7. AMERICAN EXPRESS CO |
|
2015-04-02 |
2019-10-07 |
|
1. AMERICAN EXPRESS CO |
|
2015-04-02 |
2019-10-08 |
|
12. AMERICAN EXPRESS CO |
|
2015-04-24 |
2019-10-08 |
|
1. AMERICAN EXPRESS CO |
|
2015-04-24 |
2019-10-09 |
|
1. AMERICAN EXPRESS CO |
|
2015-04-24 |
2019-12-23 |
|
6. AMERICAN EXPRESS CO |
|
2016-09-08 |
2019-12-23 |
|
3. AMERICAN EXPRESS CO |
|
2016-09-08 |
2019-12-24 |
|
3. AMERICAN EXPRESS CO |
|
2016-09-08 |
2019-12-26 |
|
4. AMERICAN EXPRESS CO |
|
2016-09-08 |
2019-12-27 |
|
7. AMERICAN EXPRESS CO |
|
2016-09-08 |
2019-12-30 |
|
14. AMERICAN EXPRESS CO |
|
2016-09-08 |
2019-12-31 |
|
14. AMERICAN EXPRESS CO |
|
2016-09-07 |
2019-12-31 |
|
5000. AMERICAN EXPRESS CR CORP SR UNSECD MTN CALL 04/04/21 @100 |
|
2016-05-03 |
2019-01-09 |
|
41. AMERICAN HOMES 4 RENT CL A REITS |
|
2018-09-04 |
2019-02-25 |
|
9. AMERICAN HOMES 4 RENT CL A REITS |
|
2017-02-13 |
2019-02-25 |
|
6. AMERICAN HOMES 4 RENT CL A REITS |
|
2017-02-13 |
2019-04-22 |
|
2. AMERISOURCEBERGEN CORP COM |
|
2019-02-04 |
2019-04-22 |
|
1000. AMERIGAS PARTNERS L P / AMERIGAS FIN CORP UNSECD SR NT |
|
2016-08-23 |
2019-07-16 |
|
2000. AMERIGAS PARTNERS L P / AMERIGAS FIN CORP UNSECD SR NT |
|
2016-07-13 |
2019-07-16 |
|
3. AMETEK INC - NEW |
|
2017-12-06 |
2019-02-05 |
|
16. AMETEK INC - NEW |
|
2018-04-23 |
2019-02-05 |
|
4. AMETEK INC - NEW |
|
2018-08-13 |
2019-02-05 |
|
8. AMETEK INC - NEW |
|
2018-08-13 |
2019-02-05 |
|
8. AMETEK INC - NEW |
|
2018-09-05 |
2019-04-22 |
|
4. AMETEK INC - NEW |
|
2019-02-28 |
2019-04-22 |
|
3. AMETEK INC - NEW |
|
2017-12-06 |
2019-05-01 |
|
4. AMETEK INC - NEW |
|
2018-07-23 |
2019-05-01 |
|
11. AMETEK INC - NEW |
|
2018-12-17 |
2019-05-01 |
|
12. AMETEK INC - NEW |
|
2018-04-02 |
2019-05-01 |
|
4. AMETEK INC - NEW |
|
2018-04-02 |
2019-07-12 |
|
5. AMETEK INC - NEW |
|
2018-10-30 |
2019-07-12 |
|
15. AMETEK INC - NEW |
|
2019-07-19 |
2019-09-10 |
|
12. AMGEN INC COM |
|
2015-04-02 |
2019-01-08 |
|
11. AMGEN INC COM |
|
2015-04-02 |
2019-04-22 |
|
4. AMGEN INC COM |
|
2015-04-02 |
2019-07-15 |
|
3000. ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 08/01/45 @100 |
|
2017-10-16 |
2019-01-09 |
|
1000. ANTERO RES FIN CORP UNSECD SR NT CALL 11/01/16 @104.031 |
|
2014-12-22 |
2019-03-15 |
|
2000. ANTERO RES FIN CORP UNSECD SR NT CALL 11/01/16 @104.031 |
|
2015-01-05 |
2019-03-15 |
|
2000. ANTERO RES CORP UNSECD SR NT CALL 06/01/18 @104.219 |
|
2017-10-20 |
2019-01-09 |
|
2000. ANTERO RES CORP UNSECD SR NT CALL 06/01/18 @104.219 |
|
2018-02-13 |
2019-03-11 |
|
17. APERGY CORP COM |
|
2018-03-16 |
2019-04-01 |
|
33. APERGY CORP COM |
|
2018-12-14 |
2019-04-22 |
|
10. APERGY CORP COM |
|
2018-03-16 |
2019-04-22 |
|
9000. APPLE INC UNSECD SR NT CALL 12/09/23 @100 |
|
2017-10-16 |
2019-01-09 |
|
11. APTARGROUP INCORPORATED |
|
2019-04-15 |
2019-04-22 |
|
1000. ARAMARK SVCS INC UNSECD GLOBAL SR NT CALL 01/15/19 @103.844 |
|
2016-12-07 |
2019-07-17 |
|
2000. ARAMARK SVCS INC UNSECD GLOBAL SR NT CALL 01/15/19 @103.844 |
|
2016-11-23 |
2019-07-17 |
|
5. ARISTA NETWORKS INC COM |
|
2019-01-18 |
2019-04-22 |
|
3. ARROW ELECTRONICS INCORPORATED |
|
2019-02-13 |
2019-04-22 |
|
3. ARROW ELECTRONICS INCORPORATED |
|
2019-01-15 |
2019-06-26 |
|
9. ARROW ELECTRONICS INCORPORATED |
|
2019-02-13 |
2019-06-26 |
|
1. ARROW ELECTRONICS INCORPORATED |
|
2019-05-28 |
2019-07-16 |
|
3. ARROW ELECTRONICS INCORPORATED |
|
2012-07-25 |
2019-07-16 |
|
3. ARROW ELECTRONICS INCORPORATED |
|
2018-12-17 |
2019-07-16 |
|
2. ARROW ELECTRONICS INCORPORATED |
|
2019-01-15 |
2019-07-16 |
|
7. ARROW ELECTRONICS INCORPORATED |
|
2019-01-15 |
2019-07-16 |
|
2. ARROW ELECTRONICS INCORPORATED |
|
2019-01-15 |
2019-07-16 |
|
3000. ASBURY AUTOMOTIVE GROUP INC SR SUB NT CALL 12/15/19 @103.000 |
|
2019-01-22 |
2019-07-17 |
|
46. AUTODESK INC (DEL) |
|
2015-04-02 |
2019-01-08 |
|
47. AUTODESK INC (DEL) |
|
2015-04-02 |
2019-04-22 |
|
1. AUTODESK INC (DEL) |
|
2015-04-02 |
2019-07-15 |
|
8. AUTOMATIC DATA PROCESSING INC |
|
2015-04-02 |
2019-01-08 |
|
9. AUTOMATIC DATA PROCESSING INC |
|
2015-04-02 |
2019-04-22 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2015-04-02 |
2019-07-15 |
|
5. AVERY DENNISON CORPORATION |
|
2019-02-28 |
2019-04-22 |
|
11. AVERY DENNISON CORPORATION |
|
2019-07-19 |
2019-09-05 |
|
1. AVERY DENNISON CORPORATION |
|
2019-02-28 |
2019-09-05 |
|
4. AVERY DENNISON CORPORATION |
|
2019-02-28 |
2019-10-23 |
|
13. AVERY DENNISON CORPORATION |
|
2019-01-31 |
2019-10-23 |
|
6. AVERY DENNISON CORPORATION |
|
2019-01-15 |
2019-10-23 |
|
2. AVERY DENNISON CORPORATION |
|
2019-01-15 |
2019-11-22 |
|
7. AVERY DENNISON CORPORATION |
|
2018-12-13 |
2019-11-22 |
|
15. AVERY DENNISON CORPORATION |
|
2018-12-13 |
2019-12-12 |
|
8. AVISTA CORP |
|
2019-03-25 |
2019-04-22 |
|
176. AXOGEN INC COM |
|
2019-02-27 |
2019-04-22 |
|
18. BB&T CORPORATION |
|
2019-03-20 |
2019-04-22 |
|
10. BB&T CORPORATION |
|
2019-05-22 |
2019-07-15 |
|
8. BP AMOCO P L C SPONSORED ADR |
|
2018-10-02 |
2019-01-08 |
|
31. BP AMOCO P L C SPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
12. BP AMOCO P L C SPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
18. BP AMOCO P L C SPONSORED ADR |
|
2018-12-28 |
2019-01-08 |
|
78. BP AMOCO P L C SPONSORED ADR |
|
2017-02-10 |
2019-01-08 |
|
213. BP AMOCO P L C SPONSORED ADR |
|
2017-03-17 |
2019-01-08 |
|
44. BP AMOCO P L C SPONSORED ADR |
|
2016-01-28 |
2019-01-08 |
|
45. BP AMOCO P L C SPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
69. BP AMOCO P L C SPONSORED ADR |
|
2016-01-28 |
2019-04-22 |
|
118. BP AMOCO P L C SPONSORED ADR |
|
2016-01-28 |
2019-07-15 |
|
29. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2014-02-12 |
2019-01-08 |
|
27. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2014-01-21 |
2019-01-08 |
|
9. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2014-01-16 |
2019-01-08 |
|
50. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2013-11-14 |
2019-01-08 |
|
51. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2010-05-13 |
2019-01-08 |
|
59. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-06-18 |
2019-01-08 |
|
15. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2015-10-16 |
2019-01-08 |
|
38. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2013-01-18 |
2019-01-08 |
|
76. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2014-12-12 |
2019-01-08 |
|
20. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2005-09-23 |
2019-01-08 |
|
13. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2005-09-23 |
2019-01-08 |
|
13. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2005-09-12 |
2019-04-22 |
|
72. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2014-12-12 |
2019-04-22 |
|
11. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2014-11-11 |
2019-07-15 |
|
19. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2014-12-12 |
2019-07-15 |
|
100. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2017-02-10 |
2019-07-15 |
|
4000. BP CAP MKTS P L C SR UNSECD BD UNITED KINGDOM |
|
2017-11-16 |
2019-01-09 |
|
3. BWX TECHNOLOGIES INC COM |
|
2018-04-08 |
2019-04-22 |
|
30. BWX TECHNOLOGIES INC COM |
|
2018-04-30 |
2019-04-22 |
|
35. BAIDU COM INC SPONSORED ADR SHS |
|
2018-07-18 |
2019-01-08 |
|
6. BAIDU COM INC SPONSORED ADR SHS |
|
2018-07-18 |
2019-04-22 |
|
73. BAIDU COM INC SPONSORED ADR SHS |
|
2018-07-18 |
2019-04-26 |
|
3. BAIDU COM INC SPONSORED ADR SHS |
|
2018-09-04 |
2019-04-26 |
|
4. BAIDU COM INC SPONSORED ADR SHS |
|
2018-10-02 |
2019-04-26 |
|
4. BAIDU COM INC SPONSORED ADR SHS |
|
2019-02-11 |
2019-04-26 |
|
3000. BALL CORP SR UNSECD NT |
|
2019-03-14 |
2019-07-17 |
|
3000. BALL CORP UNSECD SR NT |
|
2016-01-20 |
2019-07-18 |
|
102. BARCLAYS PLC ADR |
|
2017-02-10 |
2019-01-08 |
|
883. BARCLAYS PLC ADR |
|
2017-07-26 |
2019-01-08 |
|
119. BARCLAYS PLC ADR |
|
2017-07-27 |
2019-01-08 |
|
260. BARCLAYS PLC ADR |
|
2017-07-27 |
2019-04-22 |
|
42. BARCLAYS PLC ADR |
|
2017-07-27 |
2019-07-15 |
|
136. BARCLAYS PLC ADR |
|
2018-06-18 |
2019-07-15 |
|
176. BARCLAYS PLC ADR |
|
2016-05-04 |
2019-07-15 |
|
9. BARNES GROUP INC COM |
|
2019-01-15 |
2019-04-22 |
|
11. BAYER A G SPONSORED ADR |
|
2014-02-12 |
2019-01-08 |
|
260. BAYER A G SPONSORED ADR |
|
2014-10-21 |
2019-01-08 |
|
24. BAYER A G SPONSORED ADR |
|
2015-09-22 |
2019-01-08 |
|
40. BAYER A G SPONSORED ADR |
|
2015-10-16 |
2019-01-08 |
|
8. BAYER A G SPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
204. BAYER A G SPONSORED ADR |
|
2017-02-10 |
2019-01-08 |
|
41. BAYER A G SPONSORED ADR |
|
2013-11-14 |
2019-01-08 |
|
23. BAYER A G SPONSORED ADR |
|
2013-11-14 |
2019-01-08 |
|
23. BAYER A G SPONSORED ADR |
|
2013-11-03 |
2019-04-22 |
|
114. BAYER A G SPONSORED ADR |
|
2017-02-10 |
2019-04-22 |
|
18. BAYER A G SPONSORED ADR |
|
2017-02-10 |
2019-07-15 |
|
80. BAYER A G SPONSORED ADR |
|
2016-03-15 |
2019-07-15 |
|
98. BAYER A G SPONSORED ADR |
|
2016-08-30 |
2019-07-15 |
|
14. BERKLEY W R CORP |
|
2019-01-15 |
2019-03-28 |
|
8. BERKLEY W R CORP |
|
2019-01-15 |
2019-04-22 |
|
23. BERKLEY W R CORP |
|
2019-07-19 |
2019-07-23 |
|
15. BERKLEY W R CORP |
|
2019-05-30 |
2019-07-23 |
|
4. BERKLEY W R CORP |
|
2019-01-15 |
2019-08-27 |
|
9. BERKLEY W R CORP |
|
2017-02-01 |
2019-08-27 |
|
3. BERKLEY W R CORP |
|
2017-01-19 |
2019-08-27 |
|
15. BERKLEY W R CORP |
|
2016-10-17 |
2019-08-27 |
|
1.5 BERKLEY W R CORP |
|
2016-10-17 |
2019-08-28 |
|
.5 BERKLEY W R CORP |
|
2016-05-20 |
2019-08-28 |
|
7. BERKLEY W R CORP |
|
2016-05-20 |
2019-10-22 |
|
31.5 BERKLEY W R CORP |
|
2014-08-14 |
2019-10-22 |
|
21.5 BERKLEY W R CORP |
|
2014-08-13 |
2019-10-22 |
|
3000. BERKSHIRE HATHAWAY INC DEL UNSECD SR NT CALL 01/15/23 @100 |
|
2016-08-19 |
2019-01-09 |
|
2000. BERKSHIRE HATHAWAY INC DEL UNSECD SR NT CALL 01/15/23 @100 |
|
2017-10-16 |
2019-01-09 |
|
3000. BERRY PLASTICS CORP 2ND LIEN SR SECD NT CALL 07/15/18 @103.844 |
|
2015-08-24 |
2019-07-17 |
|
7. BERRY GLOBAL GROUP INC COM |
|
2019-01-15 |
2019-01-31 |
|
11. BERRY GLOBAL GROUP INC COM |
|
2016-06-22 |
2019-01-31 |
|
13. BERRY GLOBAL GROUP INC COM |
|
2016-01-31 |
2019-02-01 |
|
9. BERRY GLOBAL GROUP INC COM |
|
2016-02-10 |
2019-02-01 |
|
48. BERRY GLOBAL GROUP INC COM |
|
2016-02-10 |
2019-03-27 |
|
5. BERRY GLOBAL GROUP INC COM |
|
2016-02-29 |
2019-03-27 |
|
2. BERRY GLOBAL GROUP INC COM |
|
2016-03-15 |
2019-03-27 |
|
51. BLACKBAUD INC COM |
|
2019-02-07 |
2019-04-22 |
|
67. BLACKBAUD INC COM |
|
2019-07-19 |
2019-08-19 |
|
20. BLACKBAUD INC COM |
|
2019-05-10 |
2019-08-19 |
|
36. BLACKBAUD INC COM |
|
2019-05-10 |
2019-08-29 |
|
20. BLACKBAUD INC COM |
|
2019-05-10 |
2019-08-30 |
|
29. BLACKBAUD INC COM |
|
2019-05-28 |
2019-08-30 |
|
2000. BLUE CUBE SPINCO INC UNSECD SR GBL NT CALL 10/15/20 @105.00 |
|
2016-11-02 |
2019-07-19 |
|
1. BORG WARNER INC |
|
2017-06-23 |
2019-04-05 |
|
11. BORG WARNER INC |
|
2016-12-21 |
2019-04-05 |
|
24. BORG WARNER INC |
|
2019-01-17 |
2019-04-05 |
|
7. BORG WARNER INC |
|
2019-01-15 |
2019-04-05 |
|
84. BORG WARNER INC |
|
2016-10-19 |
2019-04-05 |
|
2. BOSTON PROPERTIES INC COM |
|
2017-02-13 |
2019-04-16 |
|
9. BOSTON PROPERTIES INC COM |
|
2019-02-13 |
2019-04-16 |
|
5. BOSTON PROPERTIES INC COM |
|
2017-01-24 |
2019-04-16 |
|
1. BOSTON PROPERTIES INC COM |
|
2017-01-24 |
2019-04-22 |
|
2. BOSTON PROPERTIES INC COM |
|
2016-10-07 |
2019-04-22 |
|
1. BOSTON PROPERTIES INC COM |
|
2018-09-04 |
2019-04-22 |
|
7. BOSTON PROPERTIES INC COM |
|
2019-07-29 |
2019-08-21 |
|
5. BOSTON PROPERTIES INC COM |
|
2019-05-30 |
2019-08-21 |
|
4. BOSTON PROPERTIES INC COM |
|
2019-07-19 |
2019-08-21 |
|
1. BOSTON SCIENTIFIC CORPORATION |
|
2018-10-22 |
2019-04-22 |
|
1000. BOYD GAMING CORP UNSECD SR NT CALL 05/15/18 @105.156 |
|
2015-06-22 |
2019-01-09 |
|
2000. BOYD GAMING CORP UNSECD SR NT CALL 05/15/18 @105.156 |
|
2015-06-22 |
2019-07-15 |
|
296. BRAMBLES LTD ADR |
|
2016-12-14 |
2019-01-08 |
|
62. BRAMBLES LTD ADR |
|
2016-03-15 |
2019-01-08 |
|
316. BRAMBLES LTD ADR |
|
2016-12-21 |
2019-01-08 |
|
11. BRAMBLES LTD ADR |
|
2016-12-21 |
2019-04-22 |
|
128. BRAMBLES LTD ADR |
|
2017-02-10 |
2019-04-22 |
|
141. BRAMBLES LTD ADR |
|
2017-02-10 |
2019-07-15 |
|
63. BRAMBLES LTD ADR |
|
2019-02-11 |
2019-07-15 |
|
11. BRAMBLES LTD ADR |
|
2018-09-04 |
2019-07-15 |
|
24. BROADRIDGE FINL SOLUTIONS INC COM |
|
2018-11-06 |
2019-04-22 |
|
21. BROADRIDGE FINL SOLUTIONS INC COM |
|
2019-07-19 |
2019-11-26 |
|
27. BROADRIDGE FINL SOLUTIONS INC COM |
|
2018-11-06 |
2019-11-26 |
|
7. BROADRIDGE FINL SOLUTIONS INC COM |
|
2019-01-15 |
2019-11-26 |
|
6. BURLINGTON STORES INC COM |
|
2019-01-15 |
2019-03-25 |
|
14. BURLINGTON STORES INC COM |
|
2017-02-13 |
2019-03-25 |
|
13. BURLINGTON STORES INC COM |
|
2016-04-14 |
2019-03-25 |
|
1. BURLINGTON STORES INC COM |
|
2016-04-14 |
2019-04-22 |
|
11. BURLINGTON STORES INC COM |
|
2016-03-17 |
2019-04-22 |
|
3000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C2/15/18 @102.563 |
|
2018-02-14 |
2019-07-15 |
|
3000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C6/1/18 @102.88 |
|
2018-05-01 |
2019-07-17 |
|
3000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C7/15/18 @102.875 |
|
2013-11-26 |
2019-07-19 |
|
3000. CBS OUTDOOR AMERS CAP LLC/CBS OUTDOOR AMERS CAP CORP SR UNSECD |
|
2016-10-03 |
2019-07-17 |
|
16. CDK GLOBAL INC COM |
|
2018-06-20 |
2019-01-30 |
|
11. CDK GLOBAL INC COM |
|
2018-06-20 |
2019-01-30 |
|
5. CDK GLOBAL INC COM |
|
2018-06-05 |
2019-04-22 |
|
2000. CDW LLC / CDW FIN CORP UNSECD SR NT CALL 06/01/24 @100 |
|
2018-02-21 |
2019-07-17 |
|
10. CDW CORP COM |
|
2019-01-15 |
2019-04-22 |
|
15. CDW CORP COM |
|
2015-12-18 |
2019-04-22 |
|
3000. CF INDS INC UNSECD SR NT |
|
2017-10-25 |
2019-07-16 |
|
16. CIGNA CORP NEW COM |
|
2018-03-15 |
2019-01-08 |
|
10. CIGNA CORP NEW COM |
|
2019-01-23 |
2019-04-22 |
|
3. CIGNA CORP NEW COM |
|
2019-01-23 |
2019-07-15 |
|
3000. CSC HLDGS LLC UNSECD SR NT |
|
2016-09-21 |
2019-07-17 |
|
3000. CSC HLDGS LLC UNSECD SR NT |
|
2018-07-18 |
2019-07-18 |
|
7. CVB FINL CORP |
|
2017-03-16 |
2019-04-22 |
|
5000. CVS CAREMARK CORP SR UNSECD NT CALL 6/20/20 @100 |
|
2017-10-16 |
2019-01-09 |
|
9000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100 |
|
2018-03-08 |
2019-01-09 |
|
1. CABLE ONE INC COM |
|
2019-01-15 |
2019-02-11 |
|
2. CABLE ONE INC COM |
|
2016-08-17 |
2019-02-11 |
|
1. CABLE ONE INC COM |
|
2016-08-17 |
2019-04-22 |
|
1. CABLE ONE INC COM |
|
2016-08-03 |
2019-04-22 |
|
2. CABLE ONE INC COM |
|
2019-07-19 |
2019-11-26 |
|
3000. CABLEVISION SYS CORP UNSECD SR NT |
|
2019-03-22 |
2019-07-16 |
|
5. CACI INTL INC CL A |
|
2018-05-07 |
2019-04-22 |
|
5. CANADIAN NAT RES LTD COM |
|
2019-01-15 |
2019-04-22 |
|
3. CANADIAN NAT RES LTD COM |
|
2019-01-15 |
2019-05-29 |
|
128. CANADIAN NAT RES LTD COM |
|
2019-01-02 |
2019-05-29 |
|
48. CANTEL MED CORP COM |
|
2018-11-29 |
2019-04-22 |
|
122. CARPENTER TECHNOLOGY CORP COM |
|
2018-10-24 |
2019-04-22 |
|
64. CARPENTER TECHNOLOGY CORP COM |
|
2018-10-24 |
2019-09-18 |
|
61. CARPENTER TECHNOLOGY CORP COM |
|
2019-07-19 |
2019-09-18 |
|
83. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-06-03 |
2019-04-22 |
|
34. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-06-02 |
2019-04-22 |
|
202. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-06-01 |
2019-04-22 |
|
12. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-05-31 |
2019-04-22 |
|
122. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-05-30 |
2019-04-22 |
|
22. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-08-31 |
2019-04-22 |
|
5. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-08-31 |
2019-09-10 |
|
110. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-06-18 |
2019-09-10 |
|
4. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-06-18 |
2019-09-11 |
|
45. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-09-04 |
2019-09-11 |
|
351. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-08-07 |
2019-09-11 |
|
116. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-08-06 |
2019-09-11 |
|
5. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-09-18 |
2019-09-11 |
|
168. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-09-18 |
2019-10-22 |
|
18. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-09-18 |
2019-10-23 |
|
236. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-09-19 |
2019-10-23 |
|
30. CATCHMARK TIMBER TR INC CL A REITS |
|
2018-09-20 |
2019-10-23 |
|
1. CATCHMARK TIMBER TR INC CL A REITS |
|
2019-07-19 |
2019-10-23 |
|
341. CATCHMARK TIMBER TR INC CL A REITS |
|
2019-07-19 |
2019-10-24 |
|
63. CATCHMARK TIMBER TR INC CL A REITS |
|
2019-07-19 |
2019-10-25 |
|
121. CATCHMARK TIMBER TR INC CL A REITS |
|
2019-07-19 |
2019-11-01 |
|
142. CATCHMARK TIMBER TR INC CL A REITS |
|
2019-07-19 |
2019-11-04 |
|
19. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-02-16 |
2019-11-04 |
|
83. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-02-16 |
2019-11-05 |
|
152. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-02-16 |
2019-11-06 |
|
45. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-02-16 |
2019-11-07 |
|
185. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-03-08 |
2019-11-07 |
|
100. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-03-08 |
2019-11-08 |
|
109. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-03-08 |
2019-11-11 |
|
27. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-03-08 |
2019-11-12 |
|
15. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-03-01 |
2019-11-12 |
|
6. CENTENE CORP DELAWARE COM |
|
2019-01-15 |
2019-04-22 |
|
2. CENTENE CORP DELAWARE COM |
|
2019-02-27 |
2019-04-22 |
|
28. CENTENE CORP DELAWARE COM |
|
2019-02-27 |
2019-09-17 |
|
12. CENTENE CORP DELAWARE COM |
|
2019-01-14 |
2019-09-17 |
|
1000. CENTENE CORP DEL UNSECD SR NT CALL 5/15/19 @102.375 |
|
2016-03-15 |
2019-07-17 |
|
2000. CENTENE CORP DEL UNSECD SR NT CALL 5/15/19 @102.375 |
|
2016-03-10 |
2019-07-17 |
|
3000. CENTENE CORP DEL UNSECD SR NT C1/15/20 @103.563 |
|
2019-05-30 |
2019-07-15 |
|
3000. CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 |
|
2017-06-21 |
2019-07-16 |
|
51. CERNER CORP |
|
2018-02-08 |
2019-01-08 |
|
1. CERNER CORP |
|
2015-11-25 |
2019-01-08 |
|
36. CERNER CORP |
|
2015-11-25 |
2019-04-22 |
|
9. CERNER CORP |
|
2015-11-25 |
2019-07-15 |
|
21. CHEESECAKE FACTORY INCORPORATED |
|
2018-01-29 |
2019-04-22 |
|
2000. CHEMOURS CO UNSECD SR NT C5/15/18 @104.969 |
|
2016-08-10 |
2019-04-24 |
|
3000. CHEMOURS CO UNSECD SR NT C5/15/20 @103.50 |
|
2019-05-03 |
2019-05-14 |
|
3000. CHESAPEAKE ENERGY CORP UNSECD SR NT C1/15/20 @106 |
|
2018-05-16 |
2019-07-19 |
|
3000. CHESAPEAKE ENERGY CORP UNSECD SR NT C6/15/22 @104 |
|
2018-05-16 |
2019-07-19 |
|
8. CIMAREX ENERGY CO COM |
|
2017-12-26 |
2019-04-22 |
|
1. CIMAREX ENERGY CO COM |
|
2017-03-09 |
2019-07-18 |
|
6. CIMAREX ENERGY CO COM |
|
2017-12-26 |
2019-07-18 |
|
6. CIMAREX ENERGY CO COM |
|
2018-05-10 |
2019-07-18 |
|
5. CIMAREX ENERGY CO COM |
|
2018-05-16 |
2019-07-18 |
|
11. CIMAREX ENERGY CO COM |
|
2018-05-16 |
2019-07-18 |
|
5. CIMAREX ENERGY CO COM |
|
2018-05-08 |
2019-08-14 |
|
6. CIMAREX ENERGY CO COM |
|
2018-05-02 |
2019-08-14 |
|
1. CIMAREX ENERGY CO COM |
|
2018-05-17 |
2019-08-14 |
|
1. CIMAREX ENERGY CO COM |
|
2017-03-01 |
2019-08-14 |
|
3. CIMAREX ENERGY CO COM |
|
2017-12-18 |
2019-08-14 |
|
3. CIMAREX ENERGY CO COM |
|
2017-12-18 |
2019-08-14 |
|
3. CIMAREX ENERGY CO COM |
|
2017-11-22 |
2019-09-17 |
|
1. CIMAREX ENERGY CO COM |
|
2017-02-03 |
2019-09-17 |
|
10. CIMAREX ENERGY CO COM |
|
2018-05-17 |
2019-09-17 |
|
9. CIMAREX ENERGY CO COM |
|
2018-05-10 |
2019-09-17 |
|
82. CISCO SYSTEMS INCORPORATED |
|
2015-04-02 |
2019-01-08 |
|
81. CISCO SYSTEMS INCORPORATED |
|
2015-04-02 |
2019-04-22 |
|
25. CISCO SYSTEMS INCORPORATED |
|
2015-04-02 |
2019-07-15 |
|
5000. CISCO SYS INC SR UNSECD NT |
|
2013-07-05 |
2019-01-09 |
|
2000. CISCO SYS INC SR UNSECD NT |
|
2013-07-05 |
2019-02-15 |
|
4000. CISCO SYS INC SR UNSECD NT |
|
2014-06-11 |
2019-02-15 |
|
5000. CISCO SYS INC SR UNSECD NT |
|
2017-03-20 |
2019-02-15 |
|
12000. CISCO SYS INC SR UNSECD NT |
|
2017-10-16 |
2019-02-15 |
|
1000. CISCO SYS INC SR UNSECD NT |
|
2018-02-08 |
2019-02-15 |
|
10. CINTAS CORPORATION |
|
2018-07-11 |
2019-04-22 |
|
40. CITIGROUP INC NEW COM |
|
2017-03-20 |
2019-01-08 |
|
41. CITIGROUP INC NEW COM |
|
2017-04-19 |
2019-01-08 |
|
27. CITIGROUP INC NEW COM |
|
2019-04-10 |
2019-04-22 |
|
25. CITIGROUP INC NEW COM |
|
2019-04-10 |
2019-07-15 |
|
9000. CITIGROUP INC UNSECD SR NT |
|
2017-10-17 |
2019-01-09 |
|
3000. CLEAR CHANNEL WORLDWIDE HLDGS INC UNSECD SR NT SER B CALL |
|
2016-01-27 |
2019-07-16 |
|
91. CLP HLDGS LTD SPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
79. CLP HLDGS LTD SPONSORED ADR |
|
2018-10-02 |
2019-01-08 |
|
212. CLP HLDGS LTD SPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
883. CLP HLDGS LTD SPONSORED ADR |
|
2018-03-22 |
2019-01-08 |
|
145. CLP HLDGS LTD SPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
132. CLP HLDGS LTD SPONSORED ADR |
|
2018-03-22 |
2019-04-22 |
|
400. CLP HLDGS LTD SPONSORED ADR |
|
2018-03-22 |
2019-07-15 |
|
461. CLP HLDGS LTD SPONSORED ADR |
|
2018-03-22 |
2019-12-11 |
|
84. COCA COLA CO COM |
|
2015-04-02 |
2019-01-08 |
|
64. COCA COLA CO COM |
|
2015-04-02 |
2019-04-22 |
|
14. COCA COLA CO COM |
|
2015-04-02 |
2019-07-15 |
|
145. COGNEX CORP COM |
|
2018-01-23 |
2019-01-07 |
|
74. COGNEX CORP COM |
|
2018-11-02 |
2019-01-07 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2019-02-28 |
2019-04-22 |
|
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2019-02-28 |
2019-05-03 |
|
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2019-01-15 |
2019-05-03 |
|
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2016-08-15 |
2019-05-03 |
|
20. COLGATE PALMOLIVE CO |
|
2018-04-16 |
2019-01-08 |
|
23. COLGATE PALMOLIVE CO |
|
2018-04-18 |
2019-01-08 |
|
28. COLGATE PALMOLIVE CO |
|
2018-04-18 |
2019-04-22 |
|
8. COLGATE PALMOLIVE CO |
|
2018-04-17 |
2019-04-22 |
|
5. COLGATE PALMOLIVE CO |
|
2018-04-17 |
2019-07-15 |
|
9. COLUMBIA BKG SYS INC COM |
|
2017-03-16 |
2019-04-22 |
|
86. COMCAST CORP NEW CL A COM |
|
2018-02-28 |
2019-01-08 |
|
81. COMCAST CORP NEW CL A COM |
|
2018-06-18 |
2019-01-08 |
|
8. COMCAST CORP NEW CL A COM |
|
2018-06-18 |
2019-04-22 |
|
32. COMCAST CORP NEW CL A COM |
|
2018-05-09 |
2019-04-22 |
|
52. COMCAST CORP NEW CL A COM |
|
2018-05-09 |
2019-07-15 |
|
11000. COMCAST CORP NEW SR UNSECD BD CALL 02/01/28 @100 |
|
2018-05-15 |
2019-01-09 |
|
12. COMMVAULT SYS INC COM |
|
2018-06-20 |
2019-04-22 |
|
3000. CONCHO RES INC UNSECD SR NT C1/15/20 @103.281 |
|
2017-10-24 |
2019-07-18 |
|
3000. CONSOL ENERGY INC UNSECD SR NT CALL 04/15/17 @104.406 |
|
2016-02-09 |
2019-05-15 |
|
1. COOPER COMPANIES INC |
|
2019-01-15 |
2019-04-22 |
|
6. COOPER COMPANIES INC |
|
2019-01-17 |
2019-04-22 |
|
13333.333 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I |
|
2015-04-07 |
2019-01-07 |
|
3000. CROWN AMERS LLC/CROWN AMERS CAP CORP IV UNSECD GTD SR NT |
|
2016-11-17 |
2019-07-16 |
|
3. CROWN HLDGS INC COM 144A |
|
2017-02-13 |
2019-01-10 |
|
45. CROWN HLDGS INC COM 144A |
|
2016-12-14 |
2019-01-10 |
|
5. CROWN HLDGS INC COM 144A |
|
2016-12-14 |
2019-01-10 |
|
5. CROWN HLDGS INC COM 144A |
|
2016-12-19 |
2019-01-22 |
|
5. CROWN HLDGS INC COM 144A |
|
2016-12-14 |
2019-01-22 |
|
13. CROWN HLDGS INC COM 144A |
|
2018-09-04 |
2019-01-22 |
|
4. CROWN HLDGS INC COM 144A |
|
2018-09-04 |
2019-04-22 |
|
3. CROWN HLDGS INC COM 144A |
|
2019-07-19 |
2019-10-17 |
|
10. CROWN HLDGS INC COM 144A |
|
2018-09-04 |
2019-10-17 |
|
18. CROWN HLDGS INC COM 144A |
|
2012-07-03 |
2019-10-17 |
|
22. CROWN HLDGS INC COM 144A |
|
2012-01-05 |
2019-10-17 |
|
88. CTRIP COM INTL LTD AMERICAN DEP SHS COM |
|
2018-06-28 |
2019-01-08 |
|
225. CTRIP COM INTL LTD AMERICAN DEP SHS COM |
|
2018-06-28 |
2019-02-07 |
|
7. CTRIP COM INTL LTD AMERICAN DEP SHS COM |
|
2018-09-04 |
2019-02-07 |
|
105. CUBESMART INC REITS |
|
2019-09-05 |
2019-10-25 |
|
40. CUBESMART INC REITS |
|
2019-09-13 |
2019-10-25 |
|
7. CUMMINS ENGINE INC |
|
2017-08-30 |
2019-01-08 |
|
17. CUMMINS ENGINE INC |
|
2017-08-30 |
2019-01-08 |
|
2. CUMMINS ENGINE INC |
|
2017-08-30 |
2019-01-08 |
|
1. CUMMINS ENGINE INC |
|
2017-09-06 |
2019-04-22 |
|
1. CUMMINS ENGINE INC |
|
2017-09-06 |
2019-04-30 |
|
4. CUMMINS ENGINE INC |
|
2017-08-30 |
2019-04-30 |
|
2. CUMMINS ENGINE INC |
|
2017-08-30 |
2019-05-31 |
|
7. CUMMINS ENGINE INC |
|
2017-08-08 |
2019-05-31 |
|
7. CUMMINS ENGINE INC |
|
2018-07-26 |
2019-05-31 |
|
9. CURTISS WRIGHT * COM |
|
2019-02-13 |
2019-04-01 |
|
5. CURTISS WRIGHT * COM |
|
2018-11-07 |
2019-04-01 |
|
7. CURTISS WRIGHT * COM |
|
2019-01-15 |
2019-04-01 |
|
3. CURTISS WRIGHT * COM |
|
2017-06-30 |
2019-04-01 |
|
2. CURTISS WRIGHT * COM |
|
2017-06-30 |
2019-04-22 |
|
37. DR HORTON |
|
2019-04-01 |
2019-04-22 |
|
32. DR HORTON |
|
2019-07-19 |
2019-11-14 |
|
66. DR HORTON |
|
2019-04-01 |
2019-11-14 |
|
14. DR HORTON |
|
2019-01-15 |
2019-11-14 |
|
53. DR HORTON |
|
2018-11-29 |
2019-11-14 |
|
6. DTE ENERGY CO |
|
2019-04-17 |
2019-04-22 |
|
23. DXC TECHNOLOGY CO COM |
|
2017-12-13 |
2019-01-08 |
|
9. DXC TECHNOLOGY CO COM |
|
2017-12-14 |
2019-01-08 |
|
3. DXC TECHNOLOGY CO COM |
|
2017-12-14 |
2019-04-22 |
|
10. DXC TECHNOLOGY CO COM |
|
2017-12-14 |
2019-06-19 |
|
64. DXC TECHNOLOGY CO COM |
|
2017-05-03 |
2019-06-19 |
|
18. DXC TECHNOLOGY CO COM |
|
2017-04-13 |
2019-06-19 |
|
9. DXC TECHNOLOGY CO COM |
|
2017-04-12 |
2019-06-19 |
|
64. DXC TECHNOLOGY CO COM |
|
2017-04-12 |
2019-06-26 |
|
35. DXC TECHNOLOGY CO COM |
|
2017-04-12 |
2019-06-27 |
|
79. DAIKIN INDS LTD UNSPONSORED ADR |
|
2017-02-10 |
2019-01-08 |
|
220. DAIKIN INDS LTD UNSPONSORED ADR |
|
2016-03-15 |
2019-01-08 |
|
792. DAIKIN INDS LTD UNSPONSORED ADR |
|
2015-12-16 |
2019-01-08 |
|
90. DAIKIN INDS LTD UNSPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
188. DAIKIN INDS LTD UNSPONSORED ADR |
|
2015-12-16 |
2019-04-22 |
|
359. DAIKIN INDS LTD UNSPONSORED ADR |
|
2015-12-16 |
2019-07-15 |
|
33. DANAHER CORPORATION |
|
2013-06-20 |
2019-01-08 |
|
45. DANAHER CORPORATION |
|
2013-06-20 |
2019-03-06 |
|
10. DANAHER CORPORATION |
|
2013-06-20 |
2019-04-22 |
|
6. DANAHER CORPORATION |
|
2013-06-20 |
2019-07-15 |
|
255. DANONE SPONSORED ADR |
|
2015-04-02 |
2019-01-08 |
|
.255 DANONE SPONSORED ADR |
|
2018-07-01 |
2019-01-08 |
|
3.745 DANONE SPONSORED ADR |
|
2018-07-03 |
2019-01-08 |
|
62. DANONE SPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
34. DANONE SPONSORED ADR |
|
2014-02-12 |
2019-01-08 |
|
32. DANONE SPONSORED ADR |
|
2014-11-11 |
2019-01-08 |
|
258. DANONE SPONSORED ADR |
|
2015-08-14 |
2019-01-08 |
|
16. DANONE SPONSORED ADR |
|
2013-01-18 |
2019-01-08 |
|
83. DANONE SPONSORED ADR |
|
2015-10-16 |
2019-01-08 |
|
2. DANONE SPONSORED ADR |
|
2017-02-10 |
2019-01-08 |
|
225. DANONE SPONSORED ADR |
|
2015-04-02 |
2019-04-22 |
|
54. DANONE SPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
52. DANONE SPONSORED ADR |
|
2017-02-10 |
2019-04-22 |
|
153. DANONE SPONSORED ADR |
|
2017-02-10 |
2019-07-15 |
|
81. DANONE SPONSORED ADR |
|
2015-04-02 |
2019-12-23 |
|
8. DANONE SPONSORED ADR |
|
2015-04-02 |
2019-12-24 |
|
39. DANONE SPONSORED ADR |
|
2015-04-02 |
2019-12-27 |
|
55. DANONE SPONSORED ADR |
|
2015-04-02 |
2019-12-30 |
|
23. DANONE SPONSORED ADR |
|
2015-04-02 |
2019-12-31 |
|
2. DAVITA INC COM |
|
2016-12-06 |
2019-04-22 |
|
3. DAVITA INC COM |
|
2019-01-15 |
2019-08-01 |
|
6. DAVITA INC COM |
|
2019-05-02 |
2019-08-01 |
|
9. DAVITA INC COM |
|
2016-12-06 |
2019-08-01 |
|
2. DAVITA INC COM |
|
2016-12-16 |
2019-08-01 |
|
14. DAVITA INC COM |
|
2018-05-02 |
2019-08-01 |
|
9. DAVITA INC COM |
|
2016-11-13 |
2019-08-02 |
|
6. DAVITA INC COM |
|
2018-04-09 |
2019-08-02 |
|
2. DAVITA INC COM |
|
2016-11-23 |
2019-08-02 |
|
2. DAVITA INC COM |
|
2018-04-19 |
2019-08-02 |
|
4. DAVITA INC COM |
|
2018-04-19 |
2019-08-02 |
|
3000. DAVITA INC UNSECD SR NT C8/15/17 @102.875 |
|
2014-06-19 |
2019-07-16 |
|
2000. DAVITA HEALTHCARE PARTNERS INC SR UNSECD NT C07/15/19 @102.563 |
|
2015-07-21 |
2019-07-16 |
|
1000. DAVITA HEALTHCARE PARTNERS INC SR UNSECD NT C07/15/19 @102.563 |
|
2015-07-22 |
2019-07-16 |
|
28. DEERE & COMPANY |
|
2016-10-03 |
2019-01-08 |
|
1. DEERE & COMPANY |
|
2016-10-03 |
2019-04-22 |
|
25. DEERE & COMPANY |
|
2016-10-04 |
2019-04-22 |
|
2. DEERE & COMPANY |
|
2016-10-04 |
2019-07-15 |
|
3. DEERE & COMPANY |
|
2016-10-05 |
2019-07-15 |
|
4000. DEERE JOHN CAP CORP UNSECD MTN |
|
2017-03-20 |
2019-01-09 |
|
1000. DEERE JOHN CAP CORP UNSECD MTN |
|
2017-10-16 |
2019-01-09 |
|
16000. DEERE JOHN CAP CORP UNSECD MTN |
|
2013-08-19 |
2019-04-17 |
|
15000. DEERE JOHN CAP CORP UNSECD MTN |
|
2017-10-16 |
2019-04-17 |
|
20. DELTA AIR LINES INC DEL NEW COM |
|
2019-04-04 |
2019-04-09 |
|
13. DELTA AIR LINES INC DEL NEW COM |
|
2018-03-05 |
2019-04-09 |
|
19. DELTA AIR LINES INC DEL NEW COM |
|
2019-01-30 |
2019-04-12 |
|
7. DELTA AIR LINES INC DEL NEW COM |
|
2019-01-30 |
2019-04-22 |
|
7. DELTA AIR LINES INC DEL NEW COM |
|
2019-01-30 |
2019-05-31 |
|
24. DELTA AIR LINES INC DEL NEW COM |
|
2018-07-11 |
2019-05-31 |
|
23. DELTA AIR LINES INC DEL NEW COM |
|
2018-07-11 |
2019-07-09 |
|
2. DELTA AIR LINES INC DEL NEW COM |
|
2017-04-05 |
2019-07-09 |
|
1. DELTA AIR LINES INC DEL NEW COM |
|
2017-03-22 |
2019-07-09 |
|
10. DELTA AIR LINES INC DEL NEW COM |
|
2019-07-19 |
2019-08-07 |
|
74. DELTA AIR LINES INC DEL NEW COM |
|
2017-03-22 |
2019-08-07 |
|
115. DENNYS CORP COM |
|
2019-01-15 |
2019-04-22 |
|
3000. DIAMOND OFFSHORE DRILLING INC UNSECD SR GBL NT C5/15/25 @100 |
|
2017-09-29 |
2019-07-19 |
|
6. DIAMONDBACK ENERGY INC COM |
|
2019-01-15 |
2019-04-12 |
|
13. DIAMONDBACK ENERGY INC COM |
|
2019-02-28 |
2019-04-12 |
|
8. DIAMONDBACK ENERGY INC COM |
|
2019-01-15 |
2019-04-22 |
|
18. DIAMONDBACK ENERGY INC COM |
|
2019-01-30 |
2019-04-22 |
|
6.771 DIAMONDBACK ENERGY INC COM |
|
2016-11-04 |
2019-04-22 |
|
.229 DIAMONDBACK ENERGY INC COM |
|
2015-09-18 |
2019-04-22 |
|
9. DIAMONDBACK ENERGY INC COM |
|
2015-09-18 |
2019-05-01 |
|
2.367 DIAMONDBACK ENERGY INC COM |
|
2015-09-18 |
2019-08-06 |
|
2.633 DIAMONDBACK ENERGY INC COM |
|
2018-02-13 |
2019-08-06 |
|
8. DIAMONDBACK ENERGY INC COM |
|
2019-07-19 |
2019-08-06 |
|
8. DIAMONDBACK ENERGY INC COM |
|
2019-07-01 |
2019-08-09 |
|
16. DIAMONDBACK ENERGY INC COM |
|
2019-07-19 |
2019-08-09 |
|
32. DIAMONDBACK ENERGY INC COM |
|
2019-01-30 |
2019-08-09 |
|
20. DIAMONDBACK ENERGY INC COM |
|
2017-08-02 |
2019-08-09 |
|
2000. DIAMONDBACK ENERGY INC UNSECD SR NT C11/1/19 @103.563 |
|
2018-02-07 |
2019-06-21 |
|
1000. DIAMONDBACK ENERGY INC UNSECD SR NT C11/1/19 @103.563 |
|
2018-02-07 |
2019-06-25 |
|
3000. DIAMONDBACK ENERGY INC UNSECD SR NT C5/31/20 @104.031 |
|
2017-08-01 |
2019-07-18 |
|
6. DIODES INC |
|
2019-03-28 |
2019-04-22 |
|
68. DIPLOMAT PHARMACY INC COM |
|
2018-05-09 |
2019-02-05 |
|
183. DIPLOMAT PHARMACY INC COM |
|
2018-08-14 |
2019-02-05 |
|
16. DIPLOMAT PHARMACY INC COM |
|
2018-08-14 |
2019-02-05 |
|
56. DIPLOMAT PHARMACY INC COM |
|
2018-08-14 |
2019-02-06 |
|
68. DIPLOMAT PHARMACY INC COM |
|
2018-04-18 |
2019-02-06 |
|
16. DIPLOMAT PHARMACY INC COM |
|
2018-07-24 |
2019-02-06 |
|
30. DIPLOMAT PHARMACY INC COM |
|
2018-07-10 |
2019-02-06 |
|
20. DIPLOMAT PHARMACY INC COM |
|
2018-07-10 |
2019-02-07 |
|
57. DIPLOMAT PHARMACY INC COM |
|
2018-08-02 |
2019-02-07 |
|
186. DIPLOMAT PHARMACY INC COM |
|
2018-07-11 |
2019-02-07 |
|
27. DIPLOMAT PHARMACY INC COM |
|
2018-07-11 |
2019-02-08 |
|
59. DIPLOMAT PHARMACY INC COM |
|
2017-06-29 |
2019-02-08 |
|
278. DIPLOMAT PHARMACY INC COM |
|
2017-06-29 |
2019-02-22 |
|
189. DIPLOMAT PHARMACY INC COM |
|
2018-05-17 |
2019-02-22 |
|
971. DIPLOMAT PHARMACY INC COM |
|
2017-02-10 |
2019-02-22 |
|
340. DIPLOMAT PHARMACY INC COM |
|
2016-12-01 |
2019-02-22 |
|
4000. DISNEY WALT CO NEW SR UNSECD MTN |
|
2017-10-16 |
2019-01-09 |
|
6. DISCOVER FINL SVCS COM |
|
2018-01-19 |
2019-03-28 |
|
7. DISCOVER FINL SVCS COM |
|
2018-10-10 |
2019-03-28 |
|
9. DISCOVER FINL SVCS COM |
|
2018-04-23 |
2019-03-28 |
|
5. DISCOVER FINL SVCS COM |
|
2018-04-23 |
2019-04-22 |
|
14. DISCOVER FINL SVCS COM |
|
2018-08-06 |
2019-04-22 |
|
37. DISCOVER FINL SVCS COM |
|
2017-02-13 |
2019-05-01 |
|
2. DISCOVER FINL SVCS COM |
|
2017-02-07 |
2019-05-01 |
|
10. DISCOVER FINL SVCS COM |
|
2017-02-07 |
2019-05-10 |
|
15. DISCOVER FINL SVCS COM |
|
2017-04-07 |
2019-05-10 |
|
30. DISCOVER FINL SVCS COM |
|
2019-07-19 |
2019-07-24 |
|
6. DISCOVER FINL SVCS COM |
|
2019-07-19 |
2019-08-01 |
|
11. DISCOVER FINL SVCS COM |
|
2019-06-20 |
2019-08-01 |
|
3. DISCOVER FINL SVCS COM |
|
2017-04-07 |
2019-08-01 |
|
8. DISCOVER FINL SVCS COM |
|
2017-07-25 |
2019-08-01 |
|
3000. DISH DBS CORP SR UNSECD NT |
|
2018-03-08 |
2019-05-03 |
|
3000. DISH DBS CORP UNSECD SR GBL NT |
|
2019-04-24 |
2019-07-16 |
|
12. DOLLAR GEN CORP NEW COM |
|
2019-01-15 |
2019-02-11 |
|
5. DOLLAR GEN CORP NEW COM |
|
2018-10-25 |
2019-02-11 |
|
20. DOLLAR GEN CORP NEW COM |
|
2018-10-25 |
2019-04-22 |
|
7. DOLLAR GEN CORP NEW COM |
|
2018-11-20 |
2019-04-22 |
|
23. DOLLAR GEN CORP NEW COM |
|
2019-07-19 |
2019-09-09 |
|
4. DOLLAR GEN CORP NEW COM |
|
2018-11-20 |
2019-09-09 |
|
1. DOLLAR TREE INC COM |
|
2018-09-25 |
2019-01-10 |
|
4. DOLLAR TREE INC COM |
|
2019-01-15 |
2019-04-08 |
|
17. DOLLAR TREE INC COM |
|
2018-09-25 |
2019-04-08 |
|
1. DOLLAR TREE INC COM |
|
2018-09-25 |
2019-04-22 |
|
4. DOMINOS PIZZA INC COM |
|
2016-02-03 |
2019-01-07 |
|
34. DOMINOS PIZZA INC COM |
|
2016-01-29 |
2019-01-07 |
|
28. DOUGLAS EMMETT INC REITS |
|
2019-04-04 |
2019-04-16 |
|
11. DOUGLAS EMMETT INC REITS |
|
2018-08-06 |
2019-04-16 |
|
10. DOUGLAS EMMETT INC REITS |
|
2018-08-06 |
2019-04-22 |
|
5. DOUGLAS EMMETT INC REITS |
|
2018-08-06 |
2019-04-25 |
|
23. DOUGLAS EMMETT INC REITS |
|
2017-12-06 |
2019-04-25 |
|
9. DOUGLAS EMMETT INC REITS |
|
2017-02-08 |
2019-04-25 |
|
19. DOUGLAS EMMETT INC REITS |
|
2017-02-13 |
2019-04-25 |
|
6. DOVER CORPORATION |
|
2019-04-17 |
2019-04-22 |
|
116. DRIL-QUIP INC |
|
2018-10-11 |
2019-04-22 |
|
25. DRIL-QUIP INC |
|
2017-10-17 |
2019-04-22 |
|
45. DRIL-QUIP INC |
|
2017-10-17 |
2019-07-11 |
|
46. DRIL-QUIP INC |
|
2017-10-20 |
2019-07-11 |
|
155. DRIL-QUIP INC |
|
2017-10-20 |
2019-07-12 |
|
45. DRIL-QUIP INC |
|
2019-07-19 |
2019-09-25 |
|
21. DRIL-QUIP INC |
|
2017-10-20 |
2019-09-25 |
|
19. DRIL-QUIP INC |
|
2018-11-29 |
2019-09-25 |
|
42. DRIL-QUIP INC |
|
2018-11-29 |
2019-12-04 |
|
112. DRIL-QUIP INC |
|
2018-11-29 |
2019-12-05 |
|
11. DRIL-QUIP INC |
|
2018-11-28 |
2019-12-05 |
|
108. DRIL-QUIP INC |
|
2017-10-26 |
2019-12-05 |
|
111. DRIL-QUIP INC |
|
2017-10-26 |
2019-12-06 |
|
75. DRIL-QUIP INC |
|
2019-01-15 |
2019-12-06 |
|
24. DUKE RLTY CORP COM NEW |
|
2017-08-29 |
2019-02-06 |
|
65. DUKE RLTY CORP COM NEW |
|
2017-08-18 |
2019-02-06 |
|
22. DUKE RLTY CORP COM NEW |
|
2017-08-18 |
2019-04-02 |
|
10. DUKE RLTY CORP COM NEW |
|
2017-08-18 |
2019-04-22 |
|
41. DUKE RLTY CORP COM NEW |
|
2019-07-19 |
2019-09-10 |
|
15. DUKE RLTY CORP COM NEW |
|
2019-05-30 |
2019-09-10 |
|
13. DUKE RLTY CORP COM NEW |
|
2019-05-30 |
2019-09-11 |
|
24. DUKE RLTY CORP COM NEW |
|
2017-08-18 |
2019-09-11 |
|
9. DUKE RLTY CORP COM NEW |
|
2017-08-08 |
2019-09-11 |
|
11. DUKE RLTY CORP COM NEW |
|
2018-11-07 |
2019-09-11 |
|
20. DUKE ENERGY CORP NEW COM |
|
2017-11-15 |
2019-01-08 |
|
39. DUKE ENERGY CORP NEW COM |
|
2017-12-13 |
2019-01-08 |
|
25. DUKE ENERGY CORP NEW COM |
|
2017-12-13 |
2019-02-13 |
|
33. DUKE ENERGY CORP NEW COM |
|
2017-05-24 |
2019-02-13 |
|
6. DUKE ENERGY CORP NEW COM |
|
2017-05-24 |
2019-04-22 |
|
10. DUKE ENERGY CORP NEW COM |
|
2017-07-12 |
2019-04-22 |
|
14. DUKE ENERGY CORP NEW COM |
|
2017-07-12 |
2019-07-15 |
|
3. DUN & BRADSTREET CORP DEL NEW COM |
|
2019-01-15 |
2019-02-11 |
|
9. DUN & BRADSTREET CORP DEL NEW COM |
|
2018-07-26 |
2019-02-11 |
|
9. DUN & BRADSTREET CORP DEL NEW COM |
|
2018-03-16 |
2019-02-11 |
|
26. DUN & BRADSTREET CORP DEL NEW COM |
|
2018-02-26 |
2019-02-11 |
|
10. DUN & BRADSTREET CORP DEL NEW COM |
|
2018-03-29 |
2019-02-11 |
|
6. DYCOM INDS INC |
|
2018-09-28 |
2019-04-22 |
|
3000. EMC CORP SR UNSECD NT CALL 03/01/23 @100 |
|
2017-11-10 |
2019-07-17 |
|
10. ENI SPA SPONSORED ADR |
|
2018-10-02 |
2019-01-08 |
|
1. ENI SPA SPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
31. ENI SPA SPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
11. ENI SPA SPONSORED ADR |
|
2018-12-28 |
2019-01-08 |
|
64. ENI SPA SPONSORED ADR |
|
2017-02-10 |
2019-01-08 |
|
107. ENI SPA SPONSORED ADR |
|
2016-04-13 |
2019-01-08 |
|
17. ENI SPA SPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
34. ENI SPA SPONSORED ADR |
|
2016-04-13 |
2019-04-22 |
|
8. ENI SPA SPONSORED ADR |
|
2016-04-12 |
2019-04-22 |
|
64. ENI SPA SPONSORED ADR |
|
2016-04-12 |
2019-07-15 |
|
10. EOG RESOURCES INC |
|
2014-10-07 |
2019-01-08 |
|
10. EOG RESOURCES INC |
|
2014-10-22 |
2019-01-08 |
|
9. EOG RESOURCES INC |
|
2014-10-22 |
2019-04-22 |
|
10. E TRADE FINL CORP NEW COM |
|
2018-08-06 |
2019-04-22 |
|
3. E TRADE FINL CORP NEW COM |
|
2018-08-06 |
2019-10-01 |
|
10. E TRADE FINL CORP NEW COM |
|
2018-08-01 |
2019-10-01 |
|
17. E TRADE FINL CORP NEW COM |
|
2017-12-21 |
2019-10-01 |
|
12. E TRADE FINL CORP NEW COM |
|
2019-04-17 |
2019-10-01 |
|
17. E TRADE FINL CORP NEW COM |
|
2019-02-28 |
2019-10-01 |
|
27. E TRADE FINL CORP NEW COM |
|
2019-07-24 |
2019-10-01 |
|
7. E TRADE FINL CORP NEW COM |
|
2019-07-24 |
2019-10-02 |
|
28. E TRADE FINL CORP NEW COM |
|
2019-07-19 |
2019-10-02 |
|
17. E TRADE FINL CORP NEW COM |
|
2019-01-15 |
2019-10-02 |
|
6. E TRADE FINL CORP NEW COM |
|
2018-12-18 |
2019-10-02 |
|
19. E TRADE FINL CORP NEW COM |
|
2018-12-18 |
2019-10-02 |
|
25. E TRADE FINL CORP NEW COM |
|
2017-07-11 |
2019-10-02 |
|
7. E TRADE FINL CORP NEW COM |
|
2017-06-29 |
2019-10-02 |
|
25. E TRADE FINL CORP NEW COM |
|
2017-06-29 |
2019-11-21 |
|
76. E TRADE FINL CORP NEW COM |
|
2017-06-29 |
2019-12-05 |
|
12. EAGLE MTLS INC |
|
2017-03-16 |
2019-04-22 |
|
5. EAGLE PHARMACEUTICALS INC COM |
|
2018-06-13 |
2019-04-22 |
|
13. EAST WEST BANCORP INC COM |
|
2019-01-15 |
2019-04-22 |
|
23. EAST WEST BANCORP INC COM |
|
2014-07-21 |
2019-04-22 |
|
16. EAST WEST BANCORP INC COM |
|
2019-03-04 |
2019-04-22 |
|
4. EAST WEST BANCORP INC COM |
|
2019-03-04 |
2019-10-17 |
|
19. EAST WEST BANCORP INC COM |
|
2017-02-13 |
2019-10-17 |
|
18. EAST WEST BANCORP INC COM |
|
2018-10-22 |
2019-10-17 |
|
12. EAST WEST BANCORP INC COM |
|
2017-02-01 |
2019-10-17 |
|
7. EAST WEST BANCORP INC COM |
|
2019-01-15 |
2019-10-17 |
|
20. EBAY INC |
|
2018-04-19 |
2019-04-22 |
|
1. EBAY INC |
|
2018-03-22 |
2019-04-22 |
|
28. EBAY INC |
|
2019-07-10 |
2019-07-18 |
|
4. EBAY INC |
|
2018-03-22 |
2019-07-18 |
|
10. EBAY INC |
|
2018-03-22 |
2019-07-18 |
|
25. EBAY INC |
|
2018-03-28 |
2019-07-18 |
|
8. EDISON INTERNATIONAL |
|
2018-03-15 |
2019-01-14 |
|
8. EDISON INTERNATIONAL |
|
2018-03-15 |
2019-01-14 |
|
7. EDISON INTERNATIONAL |
|
2018-03-15 |
2019-04-22 |
|
37. EDWARDS LIFESCIENCES CORP |
|
2017-02-13 |
2019-03-18 |
|
12. EDWARDS LIFESCIENCES CORP |
|
2017-02-13 |
2019-04-22 |
|
3. EDWARDS LIFESCIENCES CORP |
|
2017-02-13 |
2019-06-05 |
|
16. EDWARDS LIFESCIENCES CORP |
|
2016-01-27 |
2019-06-05 |
|
3. EDWARDS LIFESCIENCES CORP |
|
2016-01-15 |
2019-06-05 |
|
73. EDWARDS LIFESCIENCES CORP |
|
2016-01-15 |
2019-06-28 |
|
6. EL PASO ELEC CO COM NEW |
|
2019-01-15 |
2019-04-22 |
|
3000. ELDORADO RESORTS INC UNSECD SR NT C4/1/20 @104.500 |
|
2019-03-13 |
2019-07-17 |
|
7. EMPIRE ST RLTY TR INC CL A REITS |
|
2017-03-16 |
2019-04-22 |
|
176. ENBRIDGE INC |
|
2017-03-17 |
2019-01-08 |
|
7. ENBRIDGE INC |
|
2017-03-17 |
2019-01-08 |
|
39. ENBRIDGE INC |
|
2017-03-17 |
2019-04-22 |
|
53. ENBRIDGE INC |
|
2017-03-17 |
2019-07-15 |
|
7. ENERSYS COM |
|
2019-01-15 |
2019-02-08 |
|
3. ENERSYS COM |
|
2018-07-26 |
2019-02-08 |
|
3. ENERSYS COM |
|
2018-07-26 |
2019-02-11 |
|
9. ENERSYS COM |
|
2017-03-15 |
2019-02-11 |
|
16. ENERSYS COM |
|
2017-03-15 |
2019-03-04 |
|
2. ENERSYS COM |
|
2017-03-15 |
2019-04-22 |
|
6. ENPRO INDS INC COM |
|
2017-03-16 |
2019-04-22 |
|
1000. ENSCO PLC UNSECD SR NT CALL 04/1/44 @100 UNITED KINGDOM |
|
2017-01-09 |
2019-04-02 |
|
1000. ENSCO PLC UNSECD SR NT CALL 04/1/44 @100 UNITED KINGDOM |
|
2017-01-06 |
2019-04-02 |
|
2000. ENSCO PLC UNSECD SR NT CALL 04/1/44 @100 UNITED KINGDOM |
|
2017-01-06 |
2019-04-04 |
|
3000. ENSCO PLC SR UNSECD NT UNITED KINGDOM |
|
2019-04-03 |
2019-06-04 |
|
16. ENTERGY CORP NEW COM |
|
2018-01-10 |
2019-01-11 |
|
14. ENTERGY CORP NEW COM |
|
2019-04-04 |
2019-04-16 |
|
2. ENTERGY CORP NEW COM |
|
2019-01-15 |
2019-04-16 |
|
5. ENTERGY CORP NEW COM |
|
2019-01-15 |
2019-04-22 |
|
2. ENTERGY CORP NEW COM |
|
2018-01-10 |
2019-04-22 |
|
4000. ENTERPRISE PRODS OPER LLC CO GTD SR NT |
|
2017-10-16 |
2019-01-09 |
|
4000. ENTERPRISE PRODS OPER LLC SR UNSECD NT CALL 11/15/24 @100 |
|
2018-09-17 |
2019-01-09 |
|
4. EPAM SYS INC COM |
|
2019-01-15 |
2019-04-22 |
|
12. EPAM SYS INC COM |
|
2018-06-25 |
2019-04-22 |
|
17. EPAM SYS INC COM |
|
2019-07-19 |
2019-08-08 |
|
7. EPAM SYS INC COM |
|
2018-06-25 |
2019-08-08 |
|
24. EPAM SYS INC COM |
|
2017-02-13 |
2019-08-08 |
|
3000. EQUINIX INC SR UNSECD NT C1/1/20 @102.875 |
|
2015-03-11 |
2019-07-18 |
|
17. EQUITY RESIDENTIAL SH BEN INT |
|
2019-02-13 |
2019-04-02 |
|
7. EQUITY RESIDENTIAL SH BEN INT |
|
2019-01-15 |
2019-04-02 |
|
2. EQUITY RESIDENTIAL SH BEN INT |
|
2018-11-07 |
2019-04-02 |
|
7. EQUITY RESIDENTIAL SH BEN INT |
|
2018-11-07 |
2019-04-22 |
|
145. ERICSSON L M TEL CO ADR CL B |
|
2019-04-26 |
2019-07-15 |
|
28. ESCO TECHNOLOGIES INC |
|
2019-01-15 |
2019-03-25 |
|
39. ESCO TECHNOLOGIES INC |
|
2019-01-15 |
2019-03-26 |
|
16. ESCO TECHNOLOGIES INC |
|
2017-03-16 |
2019-03-26 |
|
27. ESCO TECHNOLOGIES INC |
|
2017-03-16 |
2019-03-27 |
|
10. ESCO TECHNOLOGIES INC |
|
2017-03-16 |
2019-04-22 |
|
40. ESCO TECHNOLOGIES INC |
|
2019-07-19 |
2019-09-26 |
|
14. ESCO TECHNOLOGIES INC |
|
2019-07-19 |
2019-09-27 |
|
41. ESCO TECHNOLOGIES INC |
|
2017-03-16 |
2019-09-27 |
|
80. ESCO TECHNOLOGIES INC |
|
2017-03-16 |
2019-10-01 |
|
39. ESCO TECHNOLOGIES INC |
|
2017-03-16 |
2019-10-02 |
|
71. ESCO TECHNOLOGIES INC |
|
2017-03-16 |
2019-12-17 |
|
5. ETSY INC COM |
|
2019-01-15 |
2019-03-21 |
|
40. ETSY INC COM |
|
2019-02-08 |
2019-03-21 |
|
32. ETSY INC COM |
|
2019-02-08 |
2019-04-22 |
|
10. EURONET WORLDWIDE INC COM |
|
2019-01-15 |
2019-04-22 |
|
9. EURONET WORLDWIDE INC COM |
|
2017-02-13 |
2019-04-22 |
|
6. EURONET WORLDWIDE INC COM |
|
2018-04-27 |
2019-04-22 |
|
25. EURONET WORLDWIDE INC COM |
|
2018-04-27 |
2019-07-17 |
|
4. EURONET WORLDWIDE INC COM |
|
2015-10-22 |
2019-07-17 |
|
7. EURONET WORLDWIDE INC COM |
|
2015-10-22 |
2019-07-18 |
|
4. EVERGY INC COM |
|
2019-01-15 |
2019-02-22 |
|
19. EVERGY INC COM |
|
2019-01-17 |
2019-02-22 |
|
4. EVERGY INC COM |
|
2018-07-27 |
2019-02-22 |
|
5. EVERGY INC COM |
|
2018-07-27 |
2019-04-22 |
|
5. EXPEDIA GROUP INC NEW COM |
|
2018-11-01 |
2019-04-22 |
|
6. EXPEDIA GROUP INC NEW COM |
|
2018-11-01 |
2019-11-07 |
|
5. EXPEDIA GROUP INC NEW COM |
|
2018-11-10 |
2019-11-07 |
|
3. EXPEDIA GROUP INC NEW COM |
|
2018-11-15 |
2019-11-07 |
|
12. EXPEDIA GROUP INC NEW COM |
|
2019-02-26 |
2019-11-07 |
|
4. EXPEDIA GROUP INC NEW COM |
|
2019-05-01 |
2019-11-07 |
|
11. EXPEDIA GROUP INC NEW COM |
|
2019-07-19 |
2019-11-07 |
|
9. EXPEDIA GROUP INC NEW COM |
|
2019-07-29 |
2019-11-07 |
|
7. EXPEDIA GROUP INC NEW COM |
|
2019-08-07 |
2019-11-07 |
|
9. EXPEDIA GROUP INC NEW COM |
|
2019-07-15 |
2019-11-26 |
|
11. EXPEDIA GROUP INC NEW COM |
|
2019-07-05 |
2019-11-26 |
|
5. EXPEDIA GROUP INC NEW COM |
|
2018-10-27 |
2019-11-26 |
|
4. EXPEDIA GROUP INC NEW COM |
|
2019-04-17 |
2019-11-26 |
|
6. EXPEDIA GROUP INC NEW COM |
|
2018-10-18 |
2019-11-26 |
|
7. EXPEDIA GROUP INC NEW COM |
|
2019-07-24 |
2019-11-26 |
|
12. EXPEDIA GROUP INC NEW COM |
|
2019-02-12 |
2019-11-26 |
|
3. EXPEDIA GROUP INC NEW COM |
|
2018-11-01 |
2019-11-26 |
|
34. EXPEDIA GROUP INC NEW COM |
|
2019-10-24 |
2019-11-26 |
|
59. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2019-01-08 |
|
59. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2019-04-22 |
|
14. EXPEDITORS INTL WASH INC |
|
2015-04-02 |
2019-07-15 |
|
4. FMC CORP NEW COM |
|
2019-04-01 |
2019-04-22 |
|
17. FMC CORP NEW COM |
|
2019-07-19 |
2019-11-22 |
|
3. FMC CORP NEW COM |
|
2019-10-03 |
2019-11-22 |
|
10. FNB CORP PA COM |
|
2017-03-16 |
2019-04-22 |
|
59. FACEBOOK INC CL A COM |
|
2015-04-02 |
2019-01-08 |
|
39. FACEBOOK INC CL A COM |
|
2015-04-02 |
2019-04-22 |
|
2. FACEBOOK INC CL A COM |
|
2015-04-02 |
2019-07-15 |
|
6. FACEBOOK INC CL A COM |
|
2015-04-02 |
2019-09-26 |
|
11. FACTSET RESEARCH SYSTEMS INC |
|
2015-04-02 |
2019-01-08 |
|
10. FACTSET RESEARCH SYSTEMS INC |
|
2015-04-02 |
2019-04-22 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2015-04-02 |
2019-06-24 |
|
6. FACTSET RESEARCH SYSTEMS INC |
|
2015-04-02 |
2019-06-25 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2015-04-02 |
2019-07-15 |
|
8. FASTENAL CO COM |
|
2019-01-15 |
2019-04-22 |
|
9. FASTENAL CO COM |
|
2016-12-06 |
2019-04-22 |
|
4859.731 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2019-01-09 |
|
222.44 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2019-01-31 |
|
242.19 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2019-02-28 |
|
269.67 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2019-03-31 |
|
302.13 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2019-04-30 |
|
381.215 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2019-05-31 |
|
294.28 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2019-05-31 |
|
223.5 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2019-06-30 |
|
319.76 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2019-07-31 |
|
218.61 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2019-08-31 |
|
167.01 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2019-09-30 |
|
342.73 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2019-10-31 |
|
303.51 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2019-11-30 |
|
1242.85 FEDERAL HOME LN MTG CORP POOL #G07981 |
|
2018-04-26 |
2019-12-31 |
|
14.03 FEDERAL HOME LN MTG CORP POOL #G08768 |
|
2017-08-24 |
2019-01-31 |
|
14.82 FEDERAL HOME LN MTG CORP POOL #G08768 |
|
2017-08-24 |
2019-02-28 |
|
17.29 FEDERAL HOME LN MTG CORP POOL #G08768 |
|
2017-08-24 |
2019-03-31 |
|
30.98 FEDERAL HOME LN MTG CORP POOL #G08768 |
|
2017-08-24 |
2019-04-30 |
|
30.35 FEDERAL HOME LN MTG CORP POOL #G08768 |
|
2017-08-24 |
2019-05-31 |
|
25.82 FEDERAL HOME LN MTG CORP POOL #G08768 |
|
2017-08-24 |
2019-06-30 |
|
43.84 FEDERAL HOME LN MTG CORP POOL #G08768 |
|
2017-08-24 |
2019-07-31 |
|
40.82 FEDERAL HOME LN MTG CORP POOL #G08768 |
|
2017-08-24 |
2019-08-31 |
|
48.52 FEDERAL HOME LN MTG CORP POOL #G08768 |
|
2017-08-24 |
2019-09-30 |
|
44.02 FEDERAL HOME LN MTG CORP POOL #G08768 |
|
2017-08-24 |
2019-10-31 |
|
36.51 FEDERAL HOME LN MTG CORP POOL #G08768 |
|
2017-08-24 |
2019-11-30 |
|
39.44 FEDERAL HOME LN MTG CORP POOL #G08768 |
|
2017-08-24 |
2019-12-31 |
|
451.46 FEDERAL HOME LN MTG CORP POOL #G08772 |
|
2017-11-08 |
2019-01-31 |
|
397.02 FEDERAL HOME LN MTG CORP POOL #G08772 |
|
2017-11-08 |
2019-02-28 |
|
895.39 FEDERAL HOME LN MTG CORP POOL #G08772 |
|
2017-11-08 |
2019-03-31 |
|
919.79 FEDERAL HOME LN MTG CORP POOL #G08772 |
|
2017-11-08 |
2019-04-30 |
|
810.27 FEDERAL HOME LN MTG CORP POOL #G08772 |
|
2017-11-08 |
2019-05-31 |
|
899.78 FEDERAL HOME LN MTG CORP POOL #G08772 |
|
2017-11-08 |
2019-06-30 |
|
1113.4 FEDERAL HOME LN MTG CORP POOL #G08772 |
|
2017-11-08 |
2019-07-31 |
|
979.82 FEDERAL HOME LN MTG CORP POOL #G08772 |
|
2017-11-08 |
2019-08-31 |
|
1373.22 FEDERAL HOME LN MTG CORP POOL #G08772 |
|
2017-11-08 |
2019-09-30 |
|
1278.46 FEDERAL HOME LN MTG CORP POOL #G08772 |
|
2017-11-08 |
2019-10-31 |
|
1002.11 FEDERAL HOME LN MTG CORP POOL #G08772 |
|
2017-11-08 |
2019-11-30 |
|
905.18 FEDERAL HOME LN MTG CORP POOL #G08772 |
|
2017-11-08 |
2019-12-31 |
|
591.23 FEDERAL HOME LN MTG CORP POOL #G08799 |
|
2019-09-16 |
2019-09-30 |
|
710.7 FEDERAL HOME LN MTG CORP POOL #G08799 |
|
2019-09-16 |
2019-10-31 |
|
600.98 FEDERAL HOME LN MTG CORP POOL #G08799 |
|
2019-09-16 |
2019-11-30 |
|
533.71 FEDERAL HOME LN MTG CORP POOL #G08799 |
|
2019-09-16 |
2019-12-31 |
|
857.08 FEDERAL HOME LN MTG CORP POOL #G08837 |
|
2019-08-09 |
2019-08-31 |
|
1167.71 FEDERAL HOME LN MTG CORP POOL #G08837 |
|
2019-08-09 |
2019-09-30 |
|
1085.2 FEDERAL HOME LN MTG CORP POOL #G08837 |
|
2019-08-09 |
2019-10-31 |
|
818.9 FEDERAL HOME LN MTG CORP POOL #G08837 |
|
2019-08-09 |
2019-11-30 |
|
787.55 FEDERAL HOME LN MTG CORP POOL #G08837 |
|
2019-08-09 |
2019-12-31 |
|
2246.81 FEDERAL HOME LN MTG CORP POOL #G08852 |
|
2019-11-15 |
2019-11-30 |
|
2228.08 FEDERAL HOME LN MTG CORP POOL #G08852 |
|
2019-11-15 |
2019-12-31 |
|
824.13 FEDERAL HOME LN MTG CORP POOL #G08872 |
|
2019-07-16 |
2019-07-31 |
|
1471.25 FEDERAL HOME LN MTG CORP POOL #G08872 |
|
2019-07-16 |
2019-08-31 |
|
1951.84 FEDERAL HOME LN MTG CORP POOL #G08872 |
|
2019-07-16 |
2019-09-30 |
|
1575.64 FEDERAL HOME LN MTG CORP POOL #G08872 |
|
2019-07-16 |
2019-10-31 |
|
1223.06 FEDERAL HOME LN MTG CORP POOL #G08872 |
|
2019-07-16 |
2019-11-30 |
|
1035.85 FEDERAL HOME LN MTG CORP POOL #G08872 |
|
2019-07-16 |
2019-12-31 |
|
22.69 FEDERAL HOME LN MTG CORP POOL #G08635 |
|
2019-04-29 |
2019-04-30 |
|
21.11 FEDERAL HOME LN MTG CORP POOL #G08635 |
|
2019-04-29 |
2019-05-31 |
|
20.23 FEDERAL HOME LN MTG CORP POOL #G08635 |
|
2019-04-29 |
2019-06-30 |
|
24.29 FEDERAL HOME LN MTG CORP POOL #G08635 |
|
2019-04-29 |
2019-07-31 |
|
25.29 FEDERAL HOME LN MTG CORP POOL #G08635 |
|
2019-04-29 |
2019-08-31 |
|
29.62 FEDERAL HOME LN MTG CORP POOL #G08635 |
|
2019-04-29 |
2019-09-30 |
|
29.75 FEDERAL HOME LN MTG CORP POOL #G08635 |
|
2019-04-29 |
2019-10-31 |
|
23.26 FEDERAL HOME LN MTG CORP POOL #G08635 |
|
2019-04-29 |
2019-11-30 |
|
24.18 FEDERAL HOME LN MTG CORP POOL #G08635 |
|
2019-04-29 |
2019-12-31 |
|
8707.684 FEDERAL HOME LN MTG CORP POOL #G08624 |
|
2015-07-10 |
2019-01-09 |
|
190.01 FEDERAL HOME LN MTG CORP POOL #G08624 |
|
2015-07-10 |
2019-01-31 |
|
322.78 FEDERAL HOME LN MTG CORP POOL #G08624 |
|
2015-07-10 |
2019-02-28 |
|
379.69 FEDERAL HOME LN MTG CORP POOL #G08624 |
|
2015-07-10 |
2019-03-31 |
|
327.2 FEDERAL HOME LN MTG CORP POOL #G08624 |
|
2015-07-10 |
2019-04-30 |
|
514.53 FEDERAL HOME LN MTG CORP POOL #G08624 |
|
2015-07-10 |
2019-05-31 |
|
397.76 FEDERAL HOME LN MTG CORP POOL #G08624 |
|
2015-07-10 |
2019-06-30 |
|
512.71 FEDERAL HOME LN MTG CORP POOL #G08624 |
|
2015-07-10 |
2019-07-31 |
|
449.85 FEDERAL HOME LN MTG CORP POOL #G08624 |
|
2015-07-10 |
2019-08-31 |
|
611.32 FEDERAL HOME LN MTG CORP POOL #G08624 |
|
2015-07-10 |
2019-09-30 |
|
607.97 FEDERAL HOME LN MTG CORP POOL #G08624 |
|
2015-07-10 |
2019-10-31 |
|
481.03 FEDERAL HOME LN MTG CORP POOL #G08624 |
|
2015-07-10 |
2019-11-30 |
|
531. FEDERAL HOME LN MTG CORP POOL #G08624 |
|
2015-07-10 |
2019-12-31 |
|
34.75 FEDERAL HOME LN MTG CORP POOL #G08669 |
|
2016-06-29 |
2019-01-31 |
|
28.13 FEDERAL HOME LN MTG CORP POOL #G08669 |
|
2016-06-29 |
2019-02-28 |
|
43.67 FEDERAL HOME LN MTG CORP POOL #G08669 |
|
2016-06-29 |
2019-03-31 |
|
41.45 FEDERAL HOME LN MTG CORP POOL #G08669 |
|
2016-06-29 |
2019-04-30 |
|
54.52 FEDERAL HOME LN MTG CORP POOL #G08669 |
|
2016-06-29 |
2019-05-31 |
|
53.22 FEDERAL HOME LN MTG CORP POOL #G08669 |
|
2016-06-29 |
2019-06-30 |
|
76. FEDERAL HOME LN MTG CORP POOL #G08669 |
|
2016-06-29 |
2019-07-31 |
|
67.94 FEDERAL HOME LN MTG CORP POOL #G08669 |
|
2016-06-29 |
2019-08-31 |
|
64.83 FEDERAL HOME LN MTG CORP POOL #G08669 |
|
2016-06-29 |
2019-09-30 |
|
95.13 FEDERAL HOME LN MTG CORP POOL #G08669 |
|
2016-06-29 |
2019-10-31 |
|
64.4 FEDERAL HOME LN MTG CORP POOL #G08669 |
|
2016-06-29 |
2019-11-30 |
|
63.22 FEDERAL HOME LN MTG CORP POOL #G08669 |
|
2016-06-29 |
2019-12-31 |
|
873.355 FEDERAL HOME LN MTG CORP POOL #G08701 |
|
2017-08-09 |
2019-01-09 |
|
17303.129 FEDERAL HOME LN MTG CORP POOL #G08701 |
|
2017-03-29 |
2019-01-09 |
|
21757.478 FEDERAL HOME LN MTG CORP POOL #G08732 |
|
2016-11-29 |
2019-01-09 |
|
320.9 FEDERAL HOME LN MTG CORP POOL #G08717 |
|
2017-03-23 |
2019-01-31 |
|
209.69 FEDERAL HOME LN MTG CORP POOL #G08717 |
|
2017-03-23 |
2019-02-28 |
|
302.02 FEDERAL HOME LN MTG CORP POOL #G08717 |
|
2017-03-23 |
2019-03-31 |
|
365.68 FEDERAL HOME LN MTG CORP POOL #G08717 |
|
2017-03-23 |
2019-04-30 |
|
375.23 FEDERAL HOME LN MTG CORP POOL #G08717 |
|
2017-03-23 |
2019-05-31 |
|
385.03 FEDERAL HOME LN MTG CORP POOL #G08717 |
|
2017-03-23 |
2019-06-30 |
|
447.2 FEDERAL HOME LN MTG CORP POOL #G08717 |
|
2017-03-23 |
2019-07-31 |
|
423.96 FEDERAL HOME LN MTG CORP POOL #G08717 |
|
2017-03-23 |
2019-08-31 |
|
413.11 FEDERAL HOME LN MTG CORP POOL #G08717 |
|
2017-03-23 |
2019-09-30 |
|
582.85 FEDERAL HOME LN MTG CORP POOL #G08717 |
|
2017-03-23 |
2019-10-31 |
|
349.07 FEDERAL HOME LN MTG CORP POOL #G08717 |
|
2017-03-23 |
2019-11-30 |
|
385.11 FEDERAL HOME LN MTG CORP POOL #G08717 |
|
2017-03-23 |
2019-12-31 |
|
26.2 FEDERAL HOME LN MTG CORP POOL #G08762 |
|
2017-08-09 |
2019-01-31 |
|
26.15 FEDERAL HOME LN MTG CORP POOL #G08762 |
|
2017-08-09 |
2019-02-28 |
|
31.15 FEDERAL HOME LN MTG CORP POOL #G08762 |
|
2017-08-09 |
2019-03-31 |
|
49.23 FEDERAL HOME LN MTG CORP POOL #G08762 |
|
2017-08-09 |
2019-04-30 |
|
55.99 FEDERAL HOME LN MTG CORP POOL #G08762 |
|
2017-08-09 |
2019-05-31 |
|
51.15 FEDERAL HOME LN MTG CORP POOL #G08762 |
|
2017-08-09 |
2019-06-30 |
|
77.37 FEDERAL HOME LN MTG CORP POOL #G08762 |
|
2017-08-09 |
2019-07-31 |
|
75.63 FEDERAL HOME LN MTG CORP POOL #G08762 |
|
2017-08-09 |
2019-08-31 |
|
88.85 FEDERAL HOME LN MTG CORP POOL #G08762 |
|
2017-08-09 |
2019-09-30 |
|
102.39 FEDERAL HOME LN MTG CORP POOL #G08762 |
|
2017-08-09 |
2019-10-31 |
|
80.87 FEDERAL HOME LN MTG CORP POOL #G08762 |
|
2017-08-09 |
2019-11-30 |
|
75.48 FEDERAL HOME LN MTG CORP POOL #G08762 |
|
2017-08-09 |
2019-12-31 |
|
337.2 FEDERAL HOME LN MTG CORP POOL #G08767 |
|
2017-10-26 |
2019-01-31 |
|
307.51 FEDERAL HOME LN MTG CORP POOL #G08767 |
|
2017-10-26 |
2019-02-28 |
|
407.98 FEDERAL HOME LN MTG CORP POOL #G08767 |
|
2017-10-26 |
2019-03-31 |
|
535.71 FEDERAL HOME LN MTG CORP POOL #G08767 |
|
2017-10-26 |
2019-04-30 |
|
737.32 FEDERAL HOME LN MTG CORP POOL #G08767 |
|
2017-10-26 |
2019-05-31 |
|
685.34 FEDERAL HOME LN MTG CORP POOL #G08767 |
|
2017-10-26 |
2019-06-30 |
|
950.09 FEDERAL HOME LN MTG CORP POOL #G08767 |
|
2017-10-26 |
2019-07-31 |
|
1055.78 FEDERAL HOME LN MTG CORP POOL #G08767 |
|
2017-10-26 |
2019-08-31 |
|
1224.46 FEDERAL HOME LN MTG CORP POOL #G08767 |
|
2017-10-26 |
2019-09-30 |
|
1438.59 FEDERAL HOME LN MTG CORP POOL #G08767 |
|
2017-10-26 |
2019-10-31 |
|
982.8 FEDERAL HOME LN MTG CORP POOL #G08767 |
|
2017-10-26 |
2019-11-30 |
|
1043.01 FEDERAL HOME LN MTG CORP POOL #G08767 |
|
2017-10-26 |
2019-12-31 |
|
6780.942 FEDERAL HOME LN MTG CORP POOL #G08737 |
|
2017-10-26 |
2019-01-09 |
|
440.92 FEDERAL HOME LN MTG CORP POOL #G08737 |
|
2017-10-26 |
2019-01-31 |
|
373.5 FEDERAL HOME LN MTG CORP POOL #G08737 |
|
2017-10-26 |
2019-02-28 |
|
521.66 FEDERAL HOME LN MTG CORP POOL #G08737 |
|
2017-10-26 |
2019-03-31 |
|
581.23 FEDERAL HOME LN MTG CORP POOL #G08737 |
|
2017-10-26 |
2019-04-30 |
|
674.69 FEDERAL HOME LN MTG CORP POOL #G08737 |
|
2017-10-26 |
2019-05-31 |
|
690.82 FEDERAL HOME LN MTG CORP POOL #G08737 |
|
2017-10-26 |
2019-06-30 |
|
767.78 FEDERAL HOME LN MTG CORP POOL #G08737 |
|
2017-10-26 |
2019-07-31 |
|
785.25 FEDERAL HOME LN MTG CORP POOL #G08737 |
|
2017-10-26 |
2019-08-31 |
|
813.82 FEDERAL HOME LN MTG CORP POOL #G08737 |
|
2017-10-26 |
2019-09-30 |
|
816.54 FEDERAL HOME LN MTG CORP POOL #G08737 |
|
2017-10-26 |
2019-10-31 |
|
721.41 FEDERAL HOME LN MTG CORP POOL #G08737 |
|
2017-10-26 |
2019-11-30 |
|
721.01 FEDERAL HOME LN MTG CORP POOL #G08737 |
|
2017-10-26 |
2019-12-31 |
|
249.197 FEDERAL HOME LN MTG CORP POOL #G08759 |
|
2017-04-27 |
2019-01-09 |
|
1835.462 FEDERAL HOME LN MTG CORP POOL #G08759 |
|
2017-09-11 |
2019-01-09 |
|
258.77 FEDERAL HOME LN MTG CORP POOL #G08759 |
|
2019-04-29 |
2019-04-30 |
|
282.96 FEDERAL HOME LN MTG CORP POOL #G08759 |
|
2019-04-29 |
2019-05-31 |
|
273.84 FEDERAL HOME LN MTG CORP POOL #G08759 |
|
2019-04-29 |
2019-06-30 |
|
392. FEDERAL HOME LN MTG CORP POOL #G08759 |
|
2019-04-29 |
2019-07-31 |
|
403.87 FEDERAL HOME LN MTG CORP POOL #G08759 |
|
2019-04-29 |
2019-08-31 |
|
510.99 FEDERAL HOME LN MTG CORP POOL #G08759 |
|
2019-04-29 |
2019-09-30 |
|
553.96 FEDERAL HOME LN MTG CORP POOL #G08759 |
|
2019-04-29 |
2019-10-31 |
|
401.84 FEDERAL HOME LN MTG CORP POOL #G08759 |
|
2019-04-29 |
2019-11-30 |
|
398.72 FEDERAL HOME LN MTG CORP POOL #G08759 |
|
2019-04-29 |
2019-12-31 |
|
16010.774 FEDERAL HOME LN MTG CORP POOL #A90316 |
|
2015-10-22 |
2019-01-09 |
|
131.93 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2019-01-31 |
|
69.19 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2019-02-28 |
|
245.03 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2019-03-31 |
|
210.11 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2019-04-30 |
|
10364.2 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2019-05-31 |
|
390.26 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2019-05-31 |
|
57.28 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2019-06-30 |
|
125.93 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2019-07-31 |
|
54.19 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2019-08-31 |
|
74.59 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2019-09-30 |
|
92.2 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2019-10-31 |
|
66.17 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2019-11-30 |
|
61.37 FEDERAL HOME LN MTG CORP POOL #G60806 |
|
2017-01-25 |
2019-12-31 |
|
7727.3 FEDERAL HOME LN MTG CORP POOL #G60855 |
|
2017-03-24 |
2019-01-09 |
|
30.6 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2019-01-31 |
|
13.52 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2019-02-28 |
|
10.89 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2019-03-31 |
|
19.81 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2019-04-30 |
|
134.67 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2019-05-31 |
|
26.66 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2019-05-31 |
|
16.39 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2019-06-30 |
|
15.16 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2019-07-31 |
|
7.71 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2019-08-31 |
|
9.15 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2019-09-30 |
|
12.7 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2019-10-31 |
|
24.34 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2019-11-30 |
|
24.71 FEDERAL NATL MTG ASSN POOL #AI1200 |
|
2017-06-21 |
2019-12-31 |
|
81.15 FEDERAL NATL MTG ASSN POOL #AL6307 |
|
2016-09-21 |
2019-01-31 |
|
135.71 FEDERAL NATL MTG ASSN POOL #AL6307 |
|
2016-09-21 |
2019-02-28 |
|
162.83 FEDERAL NATL MTG ASSN POOL #AL6307 |
|
2016-09-21 |
2019-03-31 |
|
110.99 FEDERAL NATL MTG ASSN POOL #AL6307 |
|
2016-09-21 |
2019-04-30 |
|
153.87 FEDERAL NATL MTG ASSN POOL #AL6307 |
|
2016-09-21 |
2019-05-31 |
|
100.84 FEDERAL NATL MTG ASSN POOL #AL6307 |
|
2016-09-21 |
2019-06-30 |
|
178.6 FEDERAL NATL MTG ASSN POOL #AL6307 |
|
2016-09-21 |
2019-07-31 |
|
172.62 FEDERAL NATL MTG ASSN POOL #AL6307 |
|
2016-09-21 |
2019-08-31 |
|
141.29 FEDERAL NATL MTG ASSN POOL #AL6307 |
|
2016-09-21 |
2019-09-30 |
|
174.51 FEDERAL NATL MTG ASSN POOL #AL6307 |
|
2016-09-21 |
2019-10-31 |
|
267.42 FEDERAL NATL MTG ASSN POOL #AL6307 |
|
2016-09-21 |
2019-11-30 |
|
154.28 FEDERAL NATL MTG ASSN POOL #AL6307 |
|
2016-09-21 |
2019-12-31 |
|
87.82 FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2019-01-31 |
|
163.02 FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2019-02-28 |
|
217.21 FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2019-03-31 |
|
194. FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2019-04-30 |
|
425.333 FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2019-05-31 |
|
153. FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2019-05-31 |
|
191.99 FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2019-06-30 |
|
76.25 FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2019-07-31 |
|
114.24 FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2019-08-31 |
|
147.97 FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2019-09-30 |
|
270.63 FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2019-10-31 |
|
377.36 FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2019-11-30 |
|
365.42 FEDERAL NATL MTG ASSN POOL #AL6848 |
|
2017-03-30 |
2019-12-31 |
|
95.96 FEDERAL NATL MTG ASSN POOL #AL9107 |
|
2017-03-30 |
2019-01-31 |
|
80.34 FEDERAL NATL MTG ASSN POOL #AL9107 |
|
2017-03-30 |
2019-02-28 |
|
116.91 FEDERAL NATL MTG ASSN POOL #AL9107 |
|
2017-03-30 |
2019-03-31 |
|
98.95 FEDERAL NATL MTG ASSN POOL #AL9107 |
|
2017-03-30 |
2019-04-30 |
|
123.12 FEDERAL NATL MTG ASSN POOL #AL9107 |
|
2017-03-30 |
2019-05-31 |
|
117.87 FEDERAL NATL MTG ASSN POOL #AL9107 |
|
2017-03-30 |
2019-06-30 |
|
145.32 FEDERAL NATL MTG ASSN POOL #AL9107 |
|
2017-03-30 |
2019-07-31 |
|
143.24 FEDERAL NATL MTG ASSN POOL #AL9107 |
|
2017-03-30 |
2019-08-31 |
|
121.03 FEDERAL NATL MTG ASSN POOL #AL9107 |
|
2017-03-30 |
2019-09-30 |
|
186.21 FEDERAL NATL MTG ASSN POOL #AL9107 |
|
2017-03-30 |
2019-10-31 |
|
165.48 FEDERAL NATL MTG ASSN POOL #AL9107 |
|
2017-03-30 |
2019-11-30 |
|
163.88 FEDERAL NATL MTG ASSN POOL #AL9107 |
|
2017-03-30 |
2019-12-31 |
|
3254.955 FEDERAL NATL MTG ASSN POOL #AS5463 |
|
2015-07-24 |
2019-01-09 |
|
113.22 FEDERAL NATL MTG ASSN POOL #AS5463 |
|
2015-07-24 |
2019-01-31 |
|
108.81 FEDERAL NATL MTG ASSN POOL #AS5463 |
|
2015-07-24 |
2019-02-28 |
|
640.899 FEDERAL NATL MTG ASSN POOL #AS5463 |
|
2015-07-24 |
2019-03-15 |
|
92.69 FEDERAL NATL MTG ASSN POOL #AS5463 |
|
2015-07-24 |
2019-03-31 |
|
130.92 FEDERAL NATL MTG ASSN POOL #AS5463 |
|
2015-07-24 |
2019-04-30 |
|
163.85 FEDERAL NATL MTG ASSN POOL #AS5463 |
|
2015-07-24 |
2019-05-31 |
|
178.17 FEDERAL NATL MTG ASSN POOL #AS5463 |
|
2015-07-24 |
2019-06-30 |
|
157.13 FEDERAL NATL MTG ASSN POOL #AS5463 |
|
2015-07-24 |
2019-07-31 |
|
213.42 FEDERAL NATL MTG ASSN POOL #AS5463 |
|
2015-07-24 |
2019-08-31 |
|
165.39 FEDERAL NATL MTG ASSN POOL #AS5463 |
|
2015-07-24 |
2019-09-30 |
|
208.44 FEDERAL NATL MTG ASSN POOL #AS5463 |
|
2015-07-24 |
2019-10-31 |
|
145.44 FEDERAL NATL MTG ASSN POOL #AS5463 |
|
2015-07-24 |
2019-11-30 |
|
186.67 FEDERAL NATL MTG ASSN POOL #AS5463 |
|
2015-07-24 |
2019-12-31 |
|
13705.84 FEDERAL NATL MTG ASSN POOL #AS6515 |
|
2016-10-27 |
2019-01-09 |
|
65.94 FEDERAL NATL MTG ASSN POOL #AS7253 |
|
2017-01-10 |
2019-01-31 |
|
94.58 FEDERAL NATL MTG ASSN POOL #AS7253 |
|
2017-01-10 |
2019-02-28 |
|
135.11 FEDERAL NATL MTG ASSN POOL #AS7253 |
|
2017-01-10 |
2019-03-31 |
|
72.3 FEDERAL NATL MTG ASSN POOL #AS7253 |
|
2017-01-10 |
2019-04-30 |
|
89.35 FEDERAL NATL MTG ASSN POOL #AS7253 |
|
2017-01-10 |
2019-05-31 |
|
92.37 FEDERAL NATL MTG ASSN POOL #AS7253 |
|
2017-01-10 |
2019-06-30 |
|
120.98 FEDERAL NATL MTG ASSN POOL #AS7253 |
|
2017-01-10 |
2019-07-31 |
|
202.16 FEDERAL NATL MTG ASSN POOL #AS7253 |
|
2017-01-10 |
2019-08-31 |
|
91.78 FEDERAL NATL MTG ASSN POOL #AS7253 |
|
2017-01-10 |
2019-09-30 |
|
60.24 FEDERAL NATL MTG ASSN POOL #AS7253 |
|
2017-01-10 |
2019-10-31 |
|
63.04 FEDERAL NATL MTG ASSN POOL #AS7253 |
|
2017-01-10 |
2019-11-30 |
|
103.4 FEDERAL NATL MTG ASSN POOL #AS7253 |
|
2017-01-10 |
2019-12-31 |
|
86.27 FEDERAL NATL MTG ASSN POOL #AS8276 |
|
2017-11-28 |
2019-01-31 |
|
93.85 FEDERAL NATL MTG ASSN POOL #AS8276 |
|
2017-11-28 |
2019-02-28 |
|
140.75 FEDERAL NATL MTG ASSN POOL #AS8276 |
|
2017-11-28 |
2019-03-31 |
|
66.82 FEDERAL NATL MTG ASSN POOL #AS8276 |
|
2017-11-28 |
2019-04-30 |
|
127.5 FEDERAL NATL MTG ASSN POOL #AS8276 |
|
2017-11-28 |
2019-05-31 |
|
168.86 FEDERAL NATL MTG ASSN POOL #AS8276 |
|
2017-11-28 |
2019-06-30 |
|
173.05 FEDERAL NATL MTG ASSN POOL #AS8276 |
|
2017-11-28 |
2019-07-31 |
|
161.05 FEDERAL NATL MTG ASSN POOL #AS8276 |
|
2017-11-28 |
2019-08-31 |
|
146.09 FEDERAL NATL MTG ASSN POOL #AS8276 |
|
2017-11-28 |
2019-09-30 |
|
165.78 FEDERAL NATL MTG ASSN POOL #AS8276 |
|
2017-11-28 |
2019-10-31 |
|
154.83 FEDERAL NATL MTG ASSN POOL #AS8276 |
|
2017-11-28 |
2019-11-30 |
|
95.73 FEDERAL NATL MTG ASSN POOL #AS8276 |
|
2017-11-28 |
2019-12-31 |
|
123.84 FEDERAL NATL MTG ASSN POOL #AU3735 |
|
2015-12-15 |
2019-01-31 |
|
102.12 FEDERAL NATL MTG ASSN POOL #AU3735 |
|
2015-12-15 |
2019-02-28 |
|
100.38 FEDERAL NATL MTG ASSN POOL #AU3735 |
|
2015-12-15 |
2019-03-31 |
|
112.88 FEDERAL NATL MTG ASSN POOL #AU3735 |
|
2015-12-15 |
2019-04-30 |
|
138.89 FEDERAL NATL MTG ASSN POOL #AU3735 |
|
2015-12-15 |
2019-05-31 |
|
162.29 FEDERAL NATL MTG ASSN POOL #AU3735 |
|
2015-12-15 |
2019-06-30 |
|
143.1 FEDERAL NATL MTG ASSN POOL #AU3735 |
|
2015-12-15 |
2019-07-31 |
|
175.49 FEDERAL NATL MTG ASSN POOL #AU3735 |
|
2015-12-15 |
2019-08-31 |
|
154.84 FEDERAL NATL MTG ASSN POOL #AU3735 |
|
2015-12-15 |
2019-09-30 |
|
187.14 FEDERAL NATL MTG ASSN POOL #AU3735 |
|
2015-12-15 |
2019-10-31 |
|
123.01 FEDERAL NATL MTG ASSN POOL #AU3735 |
|
2015-12-15 |
2019-11-30 |
|
162.98 FEDERAL NATL MTG ASSN POOL #AU3735 |
|
2015-12-15 |
2019-12-31 |
|
1014.47 FEDERAL NATL MTG ASSN POOL #BJ9169 |
|
2018-11-20 |
2019-01-31 |
|
1129.19 FEDERAL NATL MTG ASSN POOL #BJ9169 |
|
2018-11-20 |
2019-02-28 |
|
1630.05 FEDERAL NATL MTG ASSN POOL #BJ9169 |
|
2018-11-20 |
2019-03-31 |
|
2472.62 FEDERAL NATL MTG ASSN POOL #BJ9169 |
|
2018-11-20 |
2019-04-30 |
|
909.297 FEDERAL NATL MTG ASSN POOL #BJ9169 |
|
2018-11-20 |
2019-05-31 |
|
3142.21 FEDERAL NATL MTG ASSN POOL #BJ9169 |
|
2018-11-20 |
2019-05-31 |
|
2623.61 FEDERAL NATL MTG ASSN POOL #BJ9169 |
|
2018-11-20 |
2019-06-30 |
|
4942.27 FEDERAL NATL MTG ASSN POOL #BJ9169 |
|
2018-11-20 |
2019-07-31 |
|
5419.41 FEDERAL NATL MTG ASSN POOL #BJ9169 |
|
2018-11-20 |
2019-08-31 |
|
6544.41 FEDERAL NATL MTG ASSN POOL #BJ9169 |
|
2018-11-20 |
2019-09-30 |
|
5978.01 FEDERAL NATL MTG ASSN POOL #BJ9169 |
|
2018-11-20 |
2019-10-31 |
|
5055.53 FEDERAL NATL MTG ASSN POOL #BJ9169 |
|
2018-11-20 |
2019-11-30 |
|
3882.4 FEDERAL NATL MTG ASSN POOL #BJ9169 |
|
2018-11-20 |
2019-12-31 |
|
1329.2 FEDERAL NATL MTG ASSN POOL #FM1147 |
|
2019-09-13 |
2019-09-30 |
|
1543.77 FEDERAL NATL MTG ASSN POOL #FM1147 |
|
2019-09-13 |
2019-10-31 |
|
1374.85 FEDERAL NATL MTG ASSN POOL #FM1147 |
|
2019-09-13 |
2019-11-30 |
|
1232.12 FEDERAL NATL MTG ASSN POOL #FM1147 |
|
2019-09-13 |
2019-12-31 |
|
37.77 FEDERAL NATL MTG ASSN POOL #MA2670 |
|
2017-03-24 |
2019-01-31 |
|
38.47 FEDERAL NATL MTG ASSN POOL #MA2670 |
|
2017-03-24 |
2019-02-28 |
|
56.72 FEDERAL NATL MTG ASSN POOL #MA2670 |
|
2017-03-24 |
2019-03-31 |
|
151.01 FEDERAL NATL MTG ASSN POOL #MA2670 |
|
2017-03-24 |
2019-04-30 |
|
177.07 FEDERAL NATL MTG ASSN POOL #MA2670 |
|
2017-03-24 |
2019-05-31 |
|
165.12 FEDERAL NATL MTG ASSN POOL #MA2670 |
|
2017-03-24 |
2019-06-30 |
|
207.84 FEDERAL NATL MTG ASSN POOL #MA2670 |
|
2017-03-24 |
2019-07-31 |
|
206.7 FEDERAL NATL MTG ASSN POOL #MA2670 |
|
2017-03-24 |
2019-08-31 |
|
198.92 FEDERAL NATL MTG ASSN POOL #MA2670 |
|
2017-03-24 |
2019-09-30 |
|
222.14 FEDERAL NATL MTG ASSN POOL #MA2670 |
|
2017-03-24 |
2019-10-31 |
|
163.48 FEDERAL NATL MTG ASSN POOL #MA2670 |
|
2017-03-24 |
2019-11-30 |
|
174.84 FEDERAL NATL MTG ASSN POOL #MA2670 |
|
2017-03-24 |
2019-12-31 |
|
5834.37 FEDERAL NATL MTG ASSN POOL #MA3592 |
|
2019-07-30 |
2019-07-31 |
|
5034.87 FEDERAL NATL MTG ASSN POOL #MA3592 |
|
2019-07-30 |
2019-08-31 |
|
6929.52 FEDERAL NATL MTG ASSN POOL #MA3592 |
|
2019-07-30 |
2019-09-30 |
|
6549.79 FEDERAL NATL MTG ASSN POOL #MA3592 |
|
2019-07-30 |
2019-10-31 |
|
4405.77 FEDERAL NATL MTG ASSN POOL #MA3592 |
|
2019-07-30 |
2019-11-30 |
|
4264.15 FEDERAL NATL MTG ASSN POOL #MA3592 |
|
2019-07-30 |
2019-12-31 |
|
130.15 FEDERAL NATL MTG ASSN POOL #MA3593 |
|
2019-04-29 |
2019-04-30 |
|
232.5 FEDERAL NATL MTG ASSN POOL #MA3593 |
|
2019-04-29 |
2019-05-31 |
|
295.04 FEDERAL NATL MTG ASSN POOL #MA3593 |
|
2019-04-29 |
2019-06-30 |
|
1109.28 FEDERAL NATL MTG ASSN POOL #MA3593 |
|
2019-04-29 |
2019-07-31 |
|
985.88 FEDERAL NATL MTG ASSN POOL #MA3593 |
|
2019-04-29 |
2019-08-31 |
|
895.82 FEDERAL NATL MTG ASSN POOL #MA3593 |
|
2019-04-29 |
2019-09-30 |
|
971.31 FEDERAL NATL MTG ASSN POOL #MA3593 |
|
2019-04-29 |
2019-10-31 |
|
707.36 FEDERAL NATL MTG ASSN POOL #MA3593 |
|
2019-04-29 |
2019-11-30 |
|
704.47 FEDERAL NATL MTG ASSN POOL #MA3593 |
|
2019-04-29 |
2019-12-31 |
|
143.81 FEDERAL NATL MTG ASSN POOL #MA2772 |
|
2017-01-25 |
2019-01-31 |
|
88.83 FEDERAL NATL MTG ASSN POOL #MA2772 |
|
2017-01-25 |
2019-02-28 |
|
744.419 FEDERAL NATL MTG ASSN POOL #MA2772 |
|
2017-01-25 |
2019-03-15 |
|
141.08 FEDERAL NATL MTG ASSN POOL #MA2772 |
|
2017-01-25 |
2019-03-31 |
|
179.66 FEDERAL NATL MTG ASSN POOL #MA2772 |
|
2017-01-25 |
2019-04-30 |
|
195.96 FEDERAL NATL MTG ASSN POOL #MA2772 |
|
2017-01-25 |
2019-05-31 |
|
100.98 FEDERAL NATL MTG ASSN POOL #MA2772 |
|
2017-01-25 |
2019-06-30 |
|
200.89 FEDERAL NATL MTG ASSN POOL #MA2772 |
|
2017-01-25 |
2019-07-31 |
|
276.64 FEDERAL NATL MTG ASSN POOL #MA2772 |
|
2017-01-25 |
2019-08-31 |
|
306.75 FEDERAL NATL MTG ASSN POOL #MA2772 |
|
2017-01-25 |
2019-09-30 |
|
233.29 FEDERAL NATL MTG ASSN POOL #MA2772 |
|
2017-01-25 |
2019-10-31 |
|
124.16 FEDERAL NATL MTG ASSN POOL #MA2772 |
|
2017-01-25 |
2019-11-30 |
|
247.03 FEDERAL NATL MTG ASSN POOL #MA2772 |
|
2017-01-25 |
2019-12-31 |
|
21290.471 FEDERAL NATL MTG ASSN POOL #MA2879 |
|
2017-01-18 |
2019-01-09 |
|
16875.361 FEDERAL NATL MTG ASSN POOL #MA2907 |
|
2017-03-23 |
2019-01-09 |
|
123.15 FEDERAL NATL MTG ASSN POOL #MA2929 |
|
2017-03-29 |
2019-01-31 |
|
134.54 FEDERAL NATL MTG ASSN POOL #MA2929 |
|
2017-03-29 |
2019-02-28 |
|
817.704 FEDERAL NATL MTG ASSN POOL #MA2929 |
|
2017-03-29 |
2019-03-15 |
|
129.42 FEDERAL NATL MTG ASSN POOL #MA2929 |
|
2017-03-29 |
2019-03-31 |
|
148.76 FEDERAL NATL MTG ASSN POOL #MA2929 |
|
2017-03-29 |
2019-04-30 |
|
187.84 FEDERAL NATL MTG ASSN POOL #MA2929 |
|
2017-03-29 |
2019-05-31 |
|
174.95 FEDERAL NATL MTG ASSN POOL #MA2929 |
|
2017-03-29 |
2019-06-30 |
|
223.51 FEDERAL NATL MTG ASSN POOL #MA2929 |
|
2017-03-29 |
2019-07-31 |
|
266.06 FEDERAL NATL MTG ASSN POOL #MA2929 |
|
2017-03-29 |
2019-08-31 |
|
275.31 FEDERAL NATL MTG ASSN POOL #MA2929 |
|
2017-03-29 |
2019-09-30 |
|
389.03 FEDERAL NATL MTG ASSN POOL #MA2929 |
|
2017-03-29 |
2019-10-31 |
|
251.04 FEDERAL NATL MTG ASSN POOL #MA2929 |
|
2017-03-29 |
2019-11-30 |
|
275.77 FEDERAL NATL MTG ASSN POOL #MA2929 |
|
2017-03-29 |
2019-12-31 |
|
18.09 FEDERAL NATL MTG ASSN POOL #MA2995 |
|
2017-08-18 |
2019-01-31 |
|
19.56 FEDERAL NATL MTG ASSN POOL #MA2995 |
|
2017-08-18 |
2019-02-28 |
|
34.69 FEDERAL NATL MTG ASSN POOL #MA2995 |
|
2017-08-18 |
2019-03-31 |
|
43.15 FEDERAL NATL MTG ASSN POOL #MA2995 |
|
2017-08-18 |
2019-04-30 |
|
748.912 FEDERAL NATL MTG ASSN POOL #MA2995 |
|
2017-08-18 |
2019-05-31 |
|
36.54 FEDERAL NATL MTG ASSN POOL #MA2995 |
|
2017-08-18 |
2019-05-31 |
|
27.07 FEDERAL NATL MTG ASSN POOL #MA2995 |
|
2017-08-18 |
2019-06-30 |
|
36.94 FEDERAL NATL MTG ASSN POOL #MA2995 |
|
2017-08-18 |
2019-07-31 |
|
36.32 FEDERAL NATL MTG ASSN POOL #MA2995 |
|
2017-08-18 |
2019-08-31 |
|
50.85 FEDERAL NATL MTG ASSN POOL #MA2995 |
|
2017-08-18 |
2019-09-30 |
|
49.92 FEDERAL NATL MTG ASSN POOL #MA2995 |
|
2017-08-18 |
2019-10-31 |
|
36.52 FEDERAL NATL MTG ASSN POOL #MA2995 |
|
2017-08-18 |
2019-11-30 |
|
33.53 FEDERAL NATL MTG ASSN POOL #MA2995 |
|
2017-08-18 |
2019-12-31 |
|
240.67 FEDERAL NATL MTG ASSN POOL #MA3058 |
|
2017-10-26 |
2019-01-31 |
|
275.75 FEDERAL NATL MTG ASSN POOL #MA3058 |
|
2017-10-26 |
2019-02-28 |
|
298.67 FEDERAL NATL MTG ASSN POOL #MA3058 |
|
2017-10-26 |
2019-03-31 |
|
415.38 FEDERAL NATL MTG ASSN POOL #MA3058 |
|
2017-10-26 |
2019-04-30 |
|
791.528 FEDERAL NATL MTG ASSN POOL #MA3058 |
|
2017-10-26 |
2019-05-31 |
|
537.2 FEDERAL NATL MTG ASSN POOL #MA3058 |
|
2017-10-26 |
2019-05-31 |
|
499.17 FEDERAL NATL MTG ASSN POOL #MA3058 |
|
2017-10-26 |
2019-06-30 |
|
712.6 FEDERAL NATL MTG ASSN POOL #MA3058 |
|
2017-10-26 |
2019-07-31 |
|
800.97 FEDERAL NATL MTG ASSN POOL #MA3058 |
|
2017-10-26 |
2019-08-31 |
|
919.23 FEDERAL NATL MTG ASSN POOL #MA3058 |
|
2017-10-26 |
2019-09-30 |
|
957.04 FEDERAL NATL MTG ASSN POOL #MA3058 |
|
2017-10-26 |
2019-10-31 |
|
782.45 FEDERAL NATL MTG ASSN POOL #MA3058 |
|
2017-10-26 |
2019-11-30 |
|
674.53 FEDERAL NATL MTG ASSN POOL #MA3058 |
|
2017-10-26 |
2019-12-31 |
|
204.9 FEDERAL NATL MTG ASSN POOL #MA3182 |
|
2017-11-13 |
2019-01-31 |
|
201.47 FEDERAL NATL MTG ASSN POOL #MA3182 |
|
2017-11-13 |
2019-02-28 |
|
25419.898 FEDERAL NATL MTG ASSN POOL #MA3182 |
|
2017-11-13 |
2019-03-15 |
|
66.84 FEDERAL NATL MTG ASSN POOL #MA3182 |
|
2017-11-13 |
2019-03-31 |
|
75.48 FEDERAL NATL MTG ASSN POOL #MA3182 |
|
2017-11-13 |
2019-04-30 |
|
103.82 FEDERAL NATL MTG ASSN POOL #MA3182 |
|
2017-11-13 |
2019-05-31 |
|
100.54 FEDERAL NATL MTG ASSN POOL #MA3182 |
|
2017-11-13 |
2019-06-30 |
|
125.18 FEDERAL NATL MTG ASSN POOL #MA3182 |
|
2017-11-13 |
2019-07-31 |
|
161.87 FEDERAL NATL MTG ASSN POOL #MA3182 |
|
2017-11-13 |
2019-08-31 |
|
195.01 FEDERAL NATL MTG ASSN POOL #MA3182 |
|
2017-11-13 |
2019-09-30 |
|
211.72 FEDERAL NATL MTG ASSN POOL #MA3182 |
|
2017-11-13 |
2019-10-31 |
|
152.03 FEDERAL NATL MTG ASSN POOL #MA3182 |
|
2017-11-13 |
2019-11-30 |
|
147.66 FEDERAL NATL MTG ASSN POOL #MA3182 |
|
2017-11-13 |
2019-12-31 |
|
19.62 FEDERAL NATL MTG ASSN POOL #MA3238 |
|
2018-02-09 |
2019-01-31 |
|
21.09 FEDERAL NATL MTG ASSN POOL #MA3238 |
|
2018-02-09 |
2019-02-28 |
|
921.482 FEDERAL NATL MTG ASSN POOL #MA3238 |
|
2018-02-09 |
2019-03-15 |
|
20.93 FEDERAL NATL MTG ASSN POOL #MA3238 |
|
2018-02-09 |
2019-03-31 |
|
25.54 FEDERAL NATL MTG ASSN POOL #MA3238 |
|
2018-02-09 |
2019-04-30 |
|
28.75 FEDERAL NATL MTG ASSN POOL #MA3238 |
|
2018-02-09 |
2019-05-31 |
|
28.64 FEDERAL NATL MTG ASSN POOL #MA3238 |
|
2018-02-09 |
2019-06-30 |
|
39.52 FEDERAL NATL MTG ASSN POOL #MA3238 |
|
2018-02-09 |
2019-07-31 |
|
39.05 FEDERAL NATL MTG ASSN POOL #MA3238 |
|
2018-02-09 |
2019-08-31 |
|
53.19 FEDERAL NATL MTG ASSN POOL #MA3238 |
|
2018-02-09 |
2019-09-30 |
|
62.38 FEDERAL NATL MTG ASSN POOL #MA3238 |
|
2018-02-09 |
2019-10-31 |
|
45.98 FEDERAL NATL MTG ASSN POOL #MA3238 |
|
2018-02-09 |
2019-11-30 |
|
43.97 FEDERAL NATL MTG ASSN POOL #MA3238 |
|
2018-02-09 |
2019-12-31 |
|
51.83 FEDERAL NATL MTG ASSN POOL #MA3448 |
|
2018-10-09 |
2019-01-31 |
|
55.15 FEDERAL NATL MTG ASSN POOL #MA3448 |
|
2018-10-09 |
2019-02-28 |
|
70.68 FEDERAL NATL MTG ASSN POOL #MA3448 |
|
2018-10-09 |
2019-03-31 |
|
66.4 FEDERAL NATL MTG ASSN POOL #MA3448 |
|
2018-10-09 |
2019-04-30 |
|
1597.367 FEDERAL NATL MTG ASSN POOL #MA3448 |
|
2018-10-09 |
2019-05-31 |
|
69.47 FEDERAL NATL MTG ASSN POOL #MA3448 |
|
2018-10-09 |
2019-05-31 |
|
146.67 FEDERAL NATL MTG ASSN POOL #MA3630 |
|
2019-04-29 |
2019-04-30 |
|
15537.11 FEDERAL NATL MTG ASSN POOL #MA3630 |
|
2019-04-29 |
2019-05-31 |
|
241.04 FEDERAL NATL MTG ASSN POOL #MA3630 |
|
2019-04-29 |
2019-05-31 |
|
600.4 FEDERAL NATL MTG ASSN POOL #MA3615 |
|
2019-04-29 |
2019-04-30 |
|
28025.59 FEDERAL NATL MTG ASSN POOL #MA3615 |
|
2019-04-29 |
2019-05-31 |
|
890.94 FEDERAL NATL MTG ASSN POOL #MA3615 |
|
2019-04-29 |
2019-05-31 |
|
588.46 FEDERAL NATL MTG ASSN POOL #MA3615 |
|
2019-04-29 |
2019-06-30 |
|
1614.57 FEDERAL NATL MTG ASSN POOL #MA3615 |
|
2019-04-29 |
2019-07-31 |
|
1663.32 FEDERAL NATL MTG ASSN POOL #MA3615 |
|
2019-04-29 |
2019-08-31 |
|
1890.05 FEDERAL NATL MTG ASSN POOL #MA3615 |
|
2019-04-29 |
2019-09-30 |
|
1887.24 FEDERAL NATL MTG ASSN POOL #MA3615 |
|
2019-04-29 |
2019-10-31 |
|
1236.8 FEDERAL NATL MTG ASSN POOL #MA3615 |
|
2019-04-29 |
2019-11-30 |
|
1108.78 FEDERAL NATL MTG ASSN POOL #MA3615 |
|
2019-04-29 |
2019-12-31 |
|
83.23 FEDERAL NATL MTG ASSN POOL #MA3637 |
|
2019-04-29 |
2019-04-30 |
|
112.61 FEDERAL NATL MTG ASSN POOL #MA3637 |
|
2019-04-29 |
2019-05-31 |
|
118.69 FEDERAL NATL MTG ASSN POOL #MA3637 |
|
2019-04-29 |
2019-06-30 |
|
483.01 FEDERAL NATL MTG ASSN POOL #MA3637 |
|
2019-04-29 |
2019-07-31 |
|
942.48 FEDERAL NATL MTG ASSN POOL #MA3637 |
|
2019-04-29 |
2019-08-31 |
|
1432.57 FEDERAL NATL MTG ASSN POOL #MA3637 |
|
2019-04-29 |
2019-09-30 |
|
1356.92 FEDERAL NATL MTG ASSN POOL #MA3637 |
|
2019-04-29 |
2019-10-31 |
|
904.63 FEDERAL NATL MTG ASSN POOL #MA3637 |
|
2019-04-29 |
2019-11-30 |
|
720.14 FEDERAL NATL MTG ASSN POOL #MA3637 |
|
2019-04-29 |
2019-12-31 |
|
153.61 FEDERAL NATL MTG ASSN POOL #MA3692 |
|
2019-09-13 |
2019-09-30 |
|
229.82 FEDERAL NATL MTG ASSN POOL #MA3692 |
|
2019-09-13 |
2019-10-31 |
|
321.17 FEDERAL NATL MTG ASSN POOL #MA3692 |
|
2019-09-13 |
2019-11-30 |
|
398.69 FEDERAL NATL MTG ASSN POOL #MA3692 |
|
2019-09-13 |
2019-12-31 |
|
74.9 FEDERAL NATL MTG ASSN POOL #MA3685 |
|
2019-07-30 |
2019-07-31 |
|
87.95 FEDERAL NATL MTG ASSN POOL #MA3685 |
|
2019-07-30 |
2019-08-31 |
|
158.41 FEDERAL NATL MTG ASSN POOL #MA3685 |
|
2019-07-30 |
2019-09-30 |
|
339.29 FEDERAL NATL MTG ASSN POOL #MA3685 |
|
2019-07-30 |
2019-10-31 |
|
320.23 FEDERAL NATL MTG ASSN POOL #MA3685 |
|
2019-07-30 |
2019-11-30 |
|
265.83 FEDERAL NATL MTG ASSN POOL #MA3685 |
|
2019-07-30 |
2019-12-31 |
|
15.6 FEDERAL NATL MTG ASSN POOL #MA3747 |
|
2019-09-13 |
2019-09-30 |
|
15.31 FEDERAL NATL MTG ASSN POOL #MA3747 |
|
2019-09-13 |
2019-10-31 |
|
17.75 FEDERAL NATL MTG ASSN POOL #MA3747 |
|
2019-09-13 |
2019-11-30 |
|
41.66 FEDERAL NATL MTG ASSN POOL #MA3747 |
|
2019-09-13 |
2019-12-31 |
|
5. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-12-15 |
2019-01-08 |
|
36. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-12-14 |
2019-01-08 |
|
23. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-12-13 |
2019-02-13 |
|
11. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-01-15 |
2019-02-13 |
|
8. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-06-27 |
2019-02-13 |
|
16. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-12-14 |
2019-04-22 |
|
9. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-04-17 |
2019-04-22 |
|
10. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-12-14 |
2019-07-15 |
|
6. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-07-19 |
2019-08-26 |
|
13. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-07-19 |
2019-09-10 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-04-17 |
2019-09-10 |
|
2. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-06-27 |
2019-09-10 |
|
2. FIDELITY NATL INFORMATION SVCS INC COM |
|
2014-07-16 |
2019-09-10 |
|
28. FIFTH THIRD BANCORP COM |
|
2019-02-13 |
2019-04-22 |
|
106. FIREEYE INC COM |
|
2019-01-15 |
2019-04-22 |
|
166. FIREEYE INC COM |
|
2019-03-07 |
2019-04-22 |
|
37. FIRST DATA CORP NEW CL A COM |
|
2019-01-15 |
2019-02-13 |
|
14. FIRST DATA CORP NEW CL A COM |
|
2019-01-02 |
2019-02-13 |
|
15. FIRST DATA CORP NEW CL A COM |
|
2019-01-02 |
2019-04-22 |
|
8. FIRST DATA CORP NEW CL A COM |
|
2019-01-02 |
2019-05-15 |
|
45. FIRST DATA CORP NEW CL A COM |
|
2018-12-28 |
2019-05-15 |
|
8. FIRST DATA CORP NEW CL A COM |
|
2018-12-21 |
2019-05-15 |
|
86. FIRST DATA CORP NEW CL A COM |
|
2018-12-21 |
2019-05-28 |
|
101. FIRST DATA CORP NEW CL A COM |
|
2018-12-21 |
2019-07-08 |
|
3. FIRST FINL BANCORP |
|
2017-03-16 |
2019-04-22 |
|
79. FIRST INTST BANCSYSTEM INC CL A COM |
|
2017-02-10 |
2019-04-22 |
|
18. FIRST INTST BANCSYSTEM INC CL A COM |
|
2019-02-04 |
2019-04-22 |
|
9. FIRST MIDWEST BANCORP INC DEL |
|
2017-03-16 |
2019-04-22 |
|
38. FISERV INCORPORATED |
|
2018-11-14 |
2019-01-08 |
|
9. FISERV INCORPORATED |
|
2018-11-14 |
2019-01-08 |
|
15. FISERV INCORPORATED |
|
2018-11-14 |
2019-04-22 |
|
9. FISERV INCORPORATED |
|
2018-11-21 |
2019-04-22 |
|
18. FISERV INCORPORATED |
|
2014-12-08 |
2019-04-22 |
|
9. FISERV INCORPORATED |
|
2018-11-14 |
2019-07-15 |
|
29. FIRSTENERGY CORP |
|
2019-03-29 |
2019-04-22 |
|
19. FIRSTENERGY CORP |
|
2019-03-04 |
2019-07-15 |
|
5. FOX CORP CL A COM |
|
2019-04-12 |
2019-04-22 |
|
28. FOX CORP CL A COM |
|
2019-05-10 |
2019-08-15 |
|
34. FOX CORP CL A COM |
|
2019-05-01 |
2019-08-15 |
|
24. FOX CORP CL A COM |
|
2019-05-09 |
2019-08-15 |
|
1. FOX CORP CL A COM |
|
2019-05-09 |
2019-08-15 |
|
34. FOX CORP CL A COM |
|
2019-04-04 |
2019-09-17 |
|
1. FOX CORP CL A COM |
|
2019-04-12 |
2019-09-17 |
|
2. FOX CORP CL A COM |
|
2019-05-09 |
2019-09-17 |
|
25. FOX CORP CL A COM |
|
2019-04-12 |
2019-09-17 |
|
1. FRANKLIN ELEC INC |
|
2019-01-15 |
2019-04-22 |
|
3000. FREEPORT-MCMORAN COPPER & GOLD INC SR UNSECD NT CALL 12/1/21 |
|
2018-10-02 |
2019-07-19 |
|
39. FRESHPET INC COM |
|
2019-01-15 |
2019-01-18 |
|
132. FRESHPET INC COM |
|
2016-08-19 |
2019-01-18 |
|
92. FRESHPET INC COM |
|
2016-08-19 |
2019-04-22 |
|
46. FRESHPET INC COM |
|
2019-07-19 |
2019-11-15 |
|
26. FRESHPET INC COM |
|
2019-07-19 |
2019-11-18 |
|
103. FRESHPET INC COM |
|
2016-08-19 |
2019-11-18 |
|
30. FRESHPET INC COM |
|
2016-08-19 |
2019-11-19 |
|
14. FRESHPET INC COM |
|
2016-08-19 |
2019-11-20 |
|
85. GEA GROUP AG SPONSORED ADR |
|
2018-01-08 |
2019-01-08 |
|
17. GEA GROUP AG SPONSORED ADR |
|
2016-03-10 |
2019-01-08 |
|
171. GEA GROUP AG SPONSORED ADR |
|
2017-10-05 |
2019-01-08 |
|
55. GEA GROUP AG SPONSORED ADR |
|
2017-02-10 |
2019-01-08 |
|
57. GEA GROUP AG SPONSORED ADR |
|
2017-02-10 |
2019-04-22 |
|
16. GEA GROUP AG SPONSORED ADR |
|
2017-02-10 |
2019-07-15 |
|
73. GEA GROUP AG SPONSORED ADR |
|
2015-12-16 |
2019-07-15 |
|
32. GALLAGHER ARTHUR J & CO |
|
2018-09-05 |
2019-04-22 |
|
26. GALLAGHER ARTHUR J & CO |
|
2019-07-19 |
2019-11-01 |
|
16. GALLAGHER ARTHUR J & CO |
|
2019-01-15 |
2019-11-01 |
|
28. GALLAGHER ARTHUR J & CO |
|
2018-07-27 |
2019-11-01 |
|
5. GARTNER GROUP INC NEW CL A |
|
2019-01-15 |
2019-04-22 |
|
5. GARTNER GROUP INC NEW CL A |
|
2016-10-03 |
2019-04-22 |
|
2. GARTNER GROUP INC NEW CL A |
|
2014-07-21 |
2019-04-22 |
|
11. GARTNER GROUP INC NEW CL A |
|
2019-07-19 |
2019-12-19 |
|
11. GARTNER GROUP INC NEW CL A |
|
2019-06-28 |
2019-12-19 |
|
25. GARTNER GROUP INC NEW CL A |
|
2014-07-21 |
2019-12-19 |
|
26. GENERAL MILLS INC |
|
2017-09-21 |
2019-01-08 |
|
37. GENERAL MILLS INC |
|
2017-10-04 |
2019-01-08 |
|
13. GENERAL MILLS INC |
|
2017-10-04 |
2019-03-28 |
|
18. GENERAL MILLS INC |
|
2017-10-04 |
2019-03-29 |
|
74. GENERAL MILLS INC |
|
2017-10-04 |
2019-04-01 |
|
19. GENERAL MILLS INC |
|
2017-09-27 |
2019-04-01 |
|
15. GENERAL MILLS INC |
|
2017-09-27 |
2019-04-22 |
|
116. GENERAL MILLS INC |
|
2017-09-27 |
2019-05-29 |
|
22. GENERAL MILLS INC |
|
2017-10-18 |
2019-05-29 |
|
97. GENERAL MILLS INC |
|
2017-10-18 |
2019-06-05 |
|
50. GENERAL MILLS INC |
|
2017-10-18 |
2019-06-06 |
|
17. GENERAL MILLS INC |
|
2018-06-18 |
2019-06-06 |
|
3000. GENERAL MTRS CO SR UNSECD NT |
|
2018-12-27 |
2019-07-18 |
|
7. GENTEX CORP |
|
2019-01-18 |
2019-04-22 |
|
46. GENTEX CORP |
|
2019-07-29 |
2019-08-14 |
|
20. GENTEX CORP |
|
2019-07-19 |
2019-08-14 |
|
44. GENTEX CORP |
|
2019-01-18 |
2019-08-14 |
|
38. GENMARK DIAGNOSTICS INC COM |
|
2017-08-03 |
2019-02-01 |
|
103. GENMARK DIAGNOSTICS INC COM |
|
2017-08-14 |
2019-02-01 |
|
38. GENMARK DIAGNOSTICS INC COM |
|
2017-07-17 |
2019-02-04 |
|
144. GENMARK DIAGNOSTICS INC COM |
|
2017-08-14 |
2019-02-04 |
|
31. GENMARK DIAGNOSTICS INC COM |
|
2017-06-27 |
2019-02-05 |
|
496. GENMARK DIAGNOSTICS INC COM |
|
2017-08-14 |
2019-02-05 |
|
59. GENMARK DIAGNOSTICS INC COM |
|
2017-08-14 |
2019-02-05 |
|
7. GENMARK DIAGNOSTICS INC COM |
|
2017-06-27 |
2019-02-06 |
|
59. GENMARK DIAGNOSTICS INC COM |
|
2017-07-24 |
2019-02-06 |
|
31. GENMARK DIAGNOSTICS INC COM |
|
2017-06-06 |
2019-02-06 |
|
103. GENMARK DIAGNOSTICS INC COM |
|
2017-07-28 |
2019-02-06 |
|
82. GENMARK DIAGNOSTICS INC COM |
|
2017-07-25 |
2019-02-07 |
|
62. GENMARK DIAGNOSTICS INC COM |
|
2017-07-25 |
2019-04-22 |
|
418. GENMARK DIAGNOSTICS INC COM |
|
2017-08-22 |
2019-04-22 |
|
77. GENMARK DIAGNOSTICS INC COM |
|
2017-08-28 |
2019-04-22 |
|
23. GENMARK DIAGNOSTICS INC COM |
|
2017-08-29 |
2019-04-22 |
|
62. GENMARK DIAGNOSTICS INC COM |
|
2017-10-31 |
2019-04-22 |
|
17. GLATFELTER 00 |
|
2018-09-21 |
2019-04-22 |
|
16. GLAUKOS CORP COM |
|
2019-01-15 |
2019-04-03 |
|
31. GLAUKOS CORP COM |
|
2017-08-27 |
2019-04-03 |
|
8. GLAUKOS CORP COM |
|
2017-09-02 |
2019-04-03 |
|
46. GLAUKOS CORP COM |
|
2017-08-20 |
2019-04-03 |
|
35. GLAUKOS CORP COM |
|
2017-08-20 |
2019-04-22 |
|
12. GLAUKOS CORP COM |
|
2017-09-20 |
2019-04-22 |
|
76. GLAUKOS CORP COM |
|
2017-09-20 |
2019-08-05 |
|
39. GLAUKOS CORP COM |
|
2019-07-19 |
2019-08-05 |
|
8. GLOBAL PMTS INC COM |
|
2019-02-28 |
2019-03-19 |
|
11. GLOBAL PMTS INC COM |
|
2018-10-11 |
2019-03-19 |
|
19. GLOBAL PMTS INC COM |
|
2018-07-11 |
2019-04-22 |
|
3. GLOBAL PMTS INC COM |
|
2018-10-11 |
2019-04-22 |
|
13. GLOBAL PMTS INC COM |
|
2018-10-11 |
2019-05-24 |
|
25. GLOBAL PMTS INC COM |
|
2018-07-11 |
2019-07-15 |
|
6. GLOBAL PMTS INC COM |
|
2018-02-23 |
2019-07-15 |
|
5. GLOBAL PMTS INC COM |
|
2019-07-19 |
2019-09-10 |
|
6. GOLDMAN SACHS GROUP INC |
|
2017-03-13 |
2019-01-08 |
|
10. GOLDMAN SACHS GROUP INC |
|
2018-08-22 |
2019-01-08 |
|
8. GOLDMAN SACHS GROUP INC |
|
2018-08-23 |
2019-01-08 |
|
1. GOLDMAN SACHS GROUP INC |
|
2018-06-18 |
2019-01-08 |
|
5. GOLDMAN SACHS GROUP INC |
|
2018-06-18 |
2019-01-09 |
|
2. GOLDMAN SACHS GROUP INC |
|
2015-04-29 |
2019-01-09 |
|
6. GOLDMAN SACHS GROUP INC |
|
2015-10-16 |
2019-01-09 |
|
31. GOLDMAN SACHS GROUP INC |
|
2015-02-04 |
2019-01-09 |
|
4. GOLDMAN SACHS GROUP INC |
|
2013-06-20 |
2019-01-09 |
|
7. GOLDMAN SACHS GROUP INC |
|
2013-06-20 |
2019-04-22 |
|
42. GOLDMAN SACHS GROUP INC |
|
2013-06-20 |
2019-05-22 |
|
2. GOLDMAN SACHS GROUP INC |
|
2013-06-20 |
2019-07-15 |
|
7000. GOLDMAN SACHS GROUP INC UNSECD SR NT CALL 11/25/25 @100 |
|
2017-10-16 |
2019-01-09 |
|
2000. GOODYEAR TIRE & RUBR CO UNSECD SR NT CALL 12/15/26 @100 |
|
2017-05-09 |
2019-03-21 |
|
1000. GOODYEAR TIRE & RUBR CO UNSECD SR NT CALL 12/15/26 @100 |
|
2017-05-09 |
2019-03-28 |
|
23. GRACO INC |
|
2019-01-15 |
2019-04-22 |
|
19. GRACO INC |
|
2017-02-13 |
2019-04-22 |
|
66. GRAND CANYON ED INC COM |
|
2018-09-18 |
2019-04-22 |
|
37. GRAND CANYON ED INC COM |
|
2018-09-18 |
2019-04-26 |
|
70. GRAND CANYON ED INC COM |
|
2018-12-17 |
2019-04-26 |
|
52. GRAPHIC PACKAGING HLDG CO COM |
|
2017-05-23 |
2019-01-02 |
|
31. GRAPHIC PACKAGING HLDG CO COM |
|
2017-06-20 |
2019-01-02 |
|
11. GRAPHIC PACKAGING HLDG CO COM |
|
2017-06-21 |
2019-01-02 |
|
24. GRAPHIC PACKAGING HLDG CO COM |
|
2017-07-19 |
2019-04-22 |
|
56. GRAPHIC PACKAGING HLDG CO COM |
|
2019-07-19 |
2019-11-20 |
|
5. GRAPHIC PACKAGING HLDG CO COM |
|
2017-07-19 |
2019-11-20 |
|
7. GRAPHIC PACKAGING HLDG CO COM |
|
2017-06-21 |
2019-11-20 |
|
55. GRAPHIC PACKAGING HLDG CO COM |
|
2017-06-21 |
2019-11-22 |
|
20. GRAPHIC PACKAGING HLDG CO COM |
|
2017-02-13 |
2019-11-22 |
|
3000. GRAPHIC PACKAGING INTL INC UNSECD SR NT CALL 01/15/21 @100 |
|
2013-11-12 |
2019-07-16 |
|
15. GRUBHUB INC COM |
|
2019-01-15 |
2019-03-25 |
|
31. GRUBHUB INC COM |
|
2017-10-26 |
2019-03-25 |
|
184. GRUBHUB INC COM |
|
2017-09-11 |
2019-03-25 |
|
3000. HCA INC SR UNSECD NT |
|
2019-05-16 |
2019-07-18 |
|
3000. HCA INC SR SECD NT |
|
2018-06-19 |
2019-07-05 |
|
3000. HCA INC UNSECD SR NT |
|
2017-03-17 |
2019-07-18 |
|
20. HDFC BANK LTD ADR |
|
2018-06-18 |
2019-01-08 |
|
12. HDFC BANK LTD ADR |
|
2018-09-04 |
2019-01-08 |
|
28. HDFC BANK LTD ADR |
|
2016-12-13 |
2019-01-08 |
|
63. HDFC BANK LTD ADR |
|
2016-12-20 |
2019-01-08 |
|
13. HDFC BANK LTD ADR |
|
2019-02-11 |
2019-04-22 |
|
11. HDFC BANK LTD ADR |
|
2016-12-20 |
2019-04-22 |
|
41. HDFC BANK LTD ADR |
|
2016-12-20 |
2019-07-15 |
|
8. HD SUPPLY HLDGS INC COM |
|
2018-10-03 |
2019-04-22 |
|
55. HMS HOLDINGS CORP COM |
|
2017-08-14 |
2019-04-22 |
|
40. HMS HOLDINGS CORP COM |
|
2019-01-15 |
2019-04-22 |
|
160. HMS HOLDINGS CORP COM |
|
2019-07-19 |
2019-08-19 |
|
16. HMS HOLDINGS CORP COM |
|
2019-02-02 |
2019-08-19 |
|
24. HMS HOLDINGS CORP COM |
|
2019-02-02 |
2019-08-20 |
|
81. HMS HOLDINGS CORP COM |
|
2019-05-21 |
2019-08-20 |
|
8. HMS HOLDINGS CORP COM |
|
2019-05-21 |
2019-09-06 |
|
146. HMS HOLDINGS CORP COM |
|
2019-05-22 |
2019-09-06 |
|
59. HMS HOLDINGS CORP COM |
|
2019-05-22 |
2019-09-09 |
|
29. HMS HOLDINGS CORP COM |
|
2019-05-28 |
2019-09-09 |
|
37. HP INC COM |
|
2018-08-22 |
2019-02-28 |
|
39. HP INC COM |
|
2018-10-22 |
2019-02-28 |
|
58. HP INC COM |
|
2018-04-12 |
2019-02-28 |
|
3. HP INC COM |
|
2018-04-12 |
2019-03-15 |
|
83. HP INC COM |
|
2018-05-24 |
2019-03-15 |
|
79. HP INC COM |
|
2019-01-15 |
2019-03-15 |
|
41. HP INC COM |
|
2019-01-15 |
2019-04-11 |
|
22. HP INC COM |
|
2017-06-21 |
2019-04-11 |
|
63. HP INC COM |
|
2017-06-19 |
2019-04-11 |
|
13. HP INC COM |
|
2017-06-16 |
2019-04-11 |
|
89. HP INC COM |
|
2017-06-16 |
2019-04-18 |
|
3. HP INC COM |
|
2017-06-16 |
2019-04-22 |
|
162. HP INC COM |
|
2017-06-16 |
2019-05-28 |
|
54. HABIT RESTAURANTS INC COM |
|
2017-02-10 |
2019-04-22 |
|
202. HABIT RESTAURANTS INC COM |
|
2017-02-10 |
2019-04-22 |
|
94. HABIT RESTAURANTS INC COM |
|
2017-01-14 |
2019-05-23 |
|
3. HABIT RESTAURANTS INC COM |
|
2017-01-13 |
2019-05-23 |
|
105. HABIT RESTAURANTS INC COM |
|
2017-01-13 |
2019-05-24 |
|
34. HABIT RESTAURANTS INC COM |
|
2017-02-10 |
2019-05-24 |
|
97. HABIT RESTAURANTS INC COM |
|
2017-02-10 |
2019-05-28 |
|
401. HABIT RESTAURANTS INC COM |
|
2017-02-10 |
2019-05-29 |
|
101. HABIT RESTAURANTS INC COM |
|
2017-02-10 |
2019-05-30 |
|
31. HABIT RESTAURANTS INC COM |
|
2017-02-08 |
2019-05-30 |
|
350. HABIT RESTAURANTS INC COM |
|
2017-02-08 |
2019-05-31 |
|
123. HABIT RESTAURANTS INC COM |
|
2017-09-25 |
2019-05-31 |
|
126. HABIT RESTAURANTS INC COM |
|
2019-01-15 |
2019-05-31 |
|
21. HABIT RESTAURANTS INC COM |
|
2019-01-15 |
2019-06-03 |
|
222. HABIT RESTAURANTS INC COM |
|
2019-03-22 |
2019-06-03 |
|
211. HABIT RESTAURANTS INC COM |
|
2019-03-22 |
2019-06-04 |
|
109. HABIT RESTAURANTS INC COM |
|
2019-03-21 |
2019-06-04 |
|
21. HABIT RESTAURANTS INC COM |
|
2018-06-27 |
2019-06-04 |
|
180. HABIT RESTAURANTS INC COM |
|
2017-11-02 |
2019-06-04 |
|
125. HABIT RESTAURANTS INC COM |
|
2017-11-02 |
2019-06-05 |
|
326. HABIT RESTAURANTS INC COM |
|
2017-11-02 |
2019-06-06 |
|
4. HARRIS CORP DEL COM |
|
2019-02-13 |
2019-04-22 |
|
6. HARRIS CORP DEL COM |
|
2019-05-02 |
2019-06-26 |
|
2. HARRIS CORP DEL COM |
|
2019-02-13 |
2019-06-26 |
|
6. HARRIS CORP DEL COM |
|
2018-11-07 |
2019-06-26 |
|
1. HARRIS CORP DEL COM |
|
2019-01-15 |
2019-06-26 |
|
8. HARSCO CORP |
|
2019-01-15 |
2019-04-22 |
|
9. HASBRO INC |
|
2019-02-11 |
2019-04-22 |
|
12. HASBRO INC |
|
2019-02-11 |
2019-04-22 |
|
4. HASBRO INC |
|
2018-09-26 |
2019-04-22 |
|
5. HASBRO INC |
|
2018-09-26 |
2019-04-24 |
|
12. HASBRO INC |
|
2019-02-06 |
2019-04-24 |
|
9. HASBRO INC |
|
2018-05-16 |
2019-04-24 |
|
2. HASBRO INC |
|
2018-05-16 |
2019-05-14 |
|
5. HASBRO INC |
|
2019-01-15 |
2019-05-14 |
|
8. HASBRO INC |
|
2018-04-23 |
2019-05-14 |
|
18. HASBRO INC |
|
2019-07-19 |
2019-07-26 |
|
21. HASBRO INC |
|
2019-02-11 |
2019-07-26 |
|
4. HASBRO INC |
|
2019-07-19 |
2019-07-31 |
|
1. HASBRO INC |
|
2018-04-23 |
2019-07-31 |
|
6. HASBRO INC |
|
2018-12-18 |
2019-07-31 |
|
20. HASBRO INC |
|
2016-10-07 |
2019-07-31 |
|
27. HASBRO INC |
|
2019-02-11 |
2019-10-24 |
|
8. HASBRO INC |
|
2019-01-15 |
2019-10-24 |
|
145. HASBRO INC |
|
2019-01-07 |
2019-10-24 |
|
92. HEALTHCARE SVCS GROUP INC COM |
|
2019-01-15 |
2019-04-22 |
|
97. HEALTHCARE SVCS GROUP INC COM |
|
2018-08-15 |
2019-04-22 |
|
136. HEALTHSTREAM INC |
|
2018-12-06 |
2019-04-22 |
|
23. HEALTHSTREAM INC |
|
2019-01-15 |
2019-04-22 |
|
34. HEALTHSTREAM INC |
|
2019-05-03 |
2019-12-18 |
|
22. HEALTHSTREAM INC |
|
2019-07-19 |
2019-12-18 |
|
103. HEALTHSTREAM INC |
|
2019-07-19 |
2019-12-19 |
|
62. HEALTHSTREAM INC |
|
2019-07-19 |
2019-12-20 |
|
40. HEALTHSTREAM INC |
|
2019-05-02 |
2019-12-20 |
|
11. HEALTHSTREAM INC |
|
2019-05-02 |
2019-12-23 |
|
13. HEALTHSTREAM INC |
|
2019-05-01 |
2019-12-23 |
|
296. HEARTLAND EXPRESS INC COM |
|
2017-10-31 |
2019-01-04 |
|
50. HEARTLAND EXPRESS INC COM |
|
2017-10-30 |
2019-01-04 |
|
94. HEARTLAND EXPRESS INC COM |
|
2017-10-31 |
2019-01-04 |
|
59. HEARTLAND EXPRESS INC COM |
|
2017-10-31 |
2019-01-04 |
|
59. HEARTLAND EXPRESS INC COM |
|
2017-11-11 |
2019-04-22 |
|
50. HEARTLAND EXPRESS INC COM |
|
2017-11-10 |
2019-04-22 |
|
103. HEARTLAND EXPRESS INC COM |
|
2017-10-30 |
2019-04-22 |
|
18. HEWLETT PACKARD ENTERPRISE CO COM |
|
2019-02-04 |
2019-04-22 |
|
36. HEWLETT PACKARD ENTERPRISE CO COM |
|
2019-02-04 |
2019-05-10 |
|
3000. HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP UNSECD |
|
2019-04-30 |
2019-07-16 |
|
3000. HILTON WORLDWIDE FIN LLC/HILTON WORLDWIDE FIN CORP UNSECD SR NT |
|
2019-06-10 |
2019-07-17 |
|
1. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2014-02-12 |
2019-01-08 |
|
6. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2014-01-21 |
2019-01-08 |
|
4. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2014-11-11 |
2019-01-08 |
|
81. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2014-04-01 |
2019-01-08 |
|
21. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2013-12-18 |
2019-01-08 |
|
19. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2013-12-18 |
2019-04-22 |
|
39. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2013-12-18 |
2019-07-15 |
|
5000. HOME DEPOT INC UNSECD SR BD CALL 3/1/21 @100 |
|
2016-06-08 |
2019-01-09 |
|
52. HONEYWELL INTERNATIONAL INC |
|
2018-08-29 |
2019-01-08 |
|
10. HONEYWELL INTERNATIONAL INC |
|
2018-08-29 |
2019-04-22 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2018-06-18 |
2019-04-22 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2018-06-18 |
2019-07-15 |
|
18. HOPE BANCORP INC COM |
|
2015-05-21 |
2019-04-22 |
|
6. HUB GROUP INC CL A |
|
2019-01-15 |
2019-04-22 |
|
62. HUNTINGTON BANCSHARES INCORPORATED |
|
2017-03-12 |
2019-04-22 |
|
1. HUNTINGTON BANCSHARES INCORPORATED |
|
2018-11-26 |
2019-04-22 |
|
2. HUNTINGTON INGALLS INDS INC COM |
|
2018-02-16 |
2019-04-22 |
|
3000. HUNTSMAN INTL LLC UNSECD SR NT C2/1/29 @100 |
|
2019-07-09 |
2019-07-18 |
|
1. IAC / INTERACTIVECORP PAR $.001 COM |
|
2019-01-15 |
2019-02-04 |
|
5. IAC / INTERACTIVECORP PAR $.001 COM |
|
2018-12-17 |
2019-02-04 |
|
15. IAC / INTERACTIVECORP PAR $.001 COM |
|
2012-11-28 |
2019-02-04 |
|
1000. ISTAR INC UNSECD SR NT CALL 07/01/18 @103.250 |
|
2016-03-28 |
2019-07-19 |
|
2000. ISTAR INC UNSECD SR NT CALL 07/01/18 @103.250 |
|
2016-04-06 |
2019-07-19 |
|
14. ITT INC COM |
|
2019-01-15 |
2019-04-22 |
|
7. ITT INC COM |
|
2018-09-20 |
2019-04-22 |
|
3000. ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP UNSECD SR |
|
2014-02-25 |
2019-07-16 |
|
7. IDEX CORP |
|
2019-01-15 |
2019-04-22 |
|
8. IDEX CORP |
|
2019-01-08 |
2019-04-22 |
|
7. IDEXX LABS INC |
|
2018-06-25 |
2019-04-22 |
|
6. ILLINOIS TOOL WORKS INCORPORATED |
|
2018-06-04 |
2019-01-08 |
|
1. ILLINOIS TOOL WORKS INCORPORATED |
|
2018-08-16 |
2019-01-08 |
|
7. ILLINOIS TOOL WORKS INCORPORATED |
|
2018-08-02 |
2019-01-08 |
|
5. ILLINOIS TOOL WORKS INCORPORATED |
|
2018-08-15 |
2019-01-08 |
|
7. ILLINOIS TOOL WORKS INCORPORATED |
|
2018-08-15 |
2019-04-22 |
|
7. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-05-16 |
2019-07-15 |
|
9. INDEPENDENT BK GROUP INC COM |
|
2017-03-16 |
2019-04-22 |
|
11. INNOPHOS HLDGS INC COM |
|
2017-01-26 |
2019-01-24 |
|
135. INNOPHOS HLDGS INC COM |
|
2017-12-21 |
2019-01-24 |
|
28. INNOPHOS HLDGS INC COM |
|
2018-06-27 |
2019-01-24 |
|
4. INNOPHOS HLDGS INC COM |
|
2018-06-27 |
2019-01-24 |
|
34. INNOPHOS HLDGS INC COM |
|
2018-07-16 |
2019-01-24 |
|
12. INNOPHOS HLDGS INC COM |
|
2018-06-30 |
2019-01-24 |
|
45. INNOPHOS HLDGS INC COM |
|
2018-06-29 |
2019-01-24 |
|
4. INNOPHOS HLDGS INC COM |
|
2018-06-28 |
2019-01-24 |
|
11. INNOPHOS HLDGS INC COM |
|
2017-01-17 |
2019-01-25 |
|
4. INNOPHOS HLDGS INC COM |
|
2018-06-18 |
2019-01-25 |
|
6. INNOPHOS HLDGS INC COM |
|
2017-12-21 |
2019-01-25 |
|
48. INNOPHOS HLDGS INC COM |
|
2018-01-26 |
2019-01-25 |
|
29. INNOPHOS HLDGS INC COM |
|
2018-01-26 |
2019-02-27 |
|
62. INNOPHOS HLDGS INC COM |
|
2017-12-26 |
2019-02-27 |
|
1. INNOPHOS HLDGS INC COM |
|
2017-12-26 |
2019-02-28 |
|
83. INNOPHOS HLDGS INC COM |
|
2017-12-22 |
2019-02-28 |
|
73. INNOPHOS HLDGS INC COM |
|
2017-12-22 |
2019-03-01 |
|
7. INNOPHOS HLDGS INC COM |
|
2017-12-27 |
2019-03-01 |
|
59. INNOPHOS HLDGS INC COM |
|
2017-12-27 |
2019-04-22 |
|
28. INNOPHOS HLDGS INC COM |
|
2018-01-29 |
2019-04-22 |
|
35. INNOPHOS HLDGS INC COM |
|
2018-01-29 |
2019-05-21 |
|
71. INNOPHOS HLDGS INC COM |
|
2017-12-20 |
2019-05-21 |
|
95. INNOPHOS HLDGS INC COM |
|
2018-07-31 |
2019-05-21 |
|
19. INNOPHOS HLDGS INC COM |
|
2018-07-31 |
2019-05-22 |
|
135. INNOPHOS HLDGS INC COM |
|
2017-12-12 |
2019-05-22 |
|
43. INNOPHOS HLDGS INC COM |
|
2018-07-30 |
2019-05-22 |
|
75. INNOPHOS HLDGS INC COM |
|
2018-02-21 |
2019-05-22 |
|
30. INNOPHOS HLDGS INC COM |
|
2018-02-21 |
2019-05-23 |
|
36. INNOPHOS HLDGS INC COM |
|
2018-02-21 |
2019-05-24 |
|
95. INNOPHOS HLDGS INC COM |
|
2018-02-28 |
2019-05-24 |
|
35. INNOPHOS HLDGS INC COM |
|
2018-02-28 |
2019-05-28 |
|
40. INNOPHOS HLDGS INC COM |
|
2018-02-28 |
2019-05-29 |
|
117. INNOPHOS HLDGS INC COM |
|
2018-11-06 |
2019-05-29 |
|
11. INNOPHOS HLDGS INC COM |
|
2018-11-06 |
2019-05-30 |
|
43. INNOPHOS HLDGS INC COM |
|
2018-11-05 |
2019-05-30 |
|
20. INNOPHOS HLDGS INC COM |
|
2018-11-05 |
2019-05-31 |
|
54. INSULET CORP COM |
|
2018-11-14 |
2019-04-03 |
|
12. INSULET CORP COM |
|
2019-02-26 |
2019-04-22 |
|
39. INSULET CORP COM |
|
2018-11-14 |
2019-04-22 |
|
7. INSULET CORP COM |
|
2019-01-15 |
2019-04-22 |
|
4. INSULET CORP COM |
|
2019-01-15 |
2019-05-15 |
|
83. INSULET CORP COM |
|
2019-01-08 |
2019-05-15 |
|
9. INSULET CORP COM |
|
2017-02-10 |
2019-05-15 |
|
77. INSULET CORP COM |
|
2017-02-10 |
2019-05-28 |
|
91. INSULET CORP COM |
|
2017-02-10 |
2019-06-20 |
|
12. INSULET CORP COM |
|
2019-07-19 |
2019-08-07 |
|
71. INSULET CORP COM |
|
2017-02-10 |
2019-08-07 |
|
41. INSULET CORP COM |
|
2014-09-05 |
2019-08-07 |
|
2. INSULET CORP COM |
|
2016-04-01 |
2019-08-07 |
|
5. INSULET CORP COM |
|
2015-10-16 |
2019-08-07 |
|
10. INSULET CORP COM |
|
2016-03-15 |
2019-08-07 |
|
1. INSULET CORP COM |
|
2016-03-24 |
2019-08-07 |
|
1. INSULET CORP COM |
|
2015-10-08 |
2019-08-07 |
|
80. INTEGRATED DEVICE TECHNOLOGY INC |
|
2019-01-15 |
2019-03-26 |
|
118. INTEGRATED DEVICE TECHNOLOGY INC |
|
2017-03-16 |
2019-03-26 |
|
614. INTEGRATED DEVICE TECHNOLOGY INC |
|
2017-03-16 |
2019-04-01 |
|
20. INTERFACE INC COM |
|
2017-09-21 |
2019-04-22 |
|
3000. INTERNATIONAL LEASE FIN CORP UNSECD SR NT |
|
2012-04-11 |
2019-07-19 |
|
95. INTESA SANPAOLO SPONSORED ADR |
|
2015-12-18 |
2019-01-08 |
|
313. INTESA SANPAOLO SPONSORED ADR |
|
2015-02-13 |
2019-01-08 |
|
12. INTESA SANPAOLO SPONSORED ADR |
|
2015-02-13 |
2019-01-08 |
|
99. INTESA SANPAOLO SPONSORED ADR |
|
2015-02-13 |
2019-04-22 |
|
12. INTESA SANPAOLO SPONSORED ADR |
|
2015-02-02 |
2019-07-15 |
|
110. INTESA SANPAOLO SPONSORED ADR |
|
2015-02-13 |
2019-07-15 |
|
17. INTESA SANPAOLO SPONSORED ADR |
|
2018-06-18 |
2019-07-15 |
|
5. IQVIA HLDGS INC COM |
|
2019-04-04 |
2019-04-22 |
|
5. IQVIA HLDGS INC COM |
|
2019-04-04 |
2019-07-09 |
|
1. IQVIA HLDGS INC COM |
|
2019-01-15 |
2019-07-09 |
|
7. IQVIA HLDGS INC COM |
|
2019-07-19 |
2019-07-24 |
|
2. IQVIA HLDGS INC COM |
|
2019-07-19 |
2019-09-10 |
|
5. IQVIA HLDGS INC COM |
|
2019-01-15 |
2019-09-10 |
|
1. IQVIA HLDGS INC COM |
|
2018-12-13 |
2019-09-10 |
|
2000. IRON MOUNTAIN INC SR SUB NT CALL 08/15/17 @102.875 |
|
2013-02-05 |
2019-07-18 |
|
315. ISHARES RUSSELL 1000 VALUE ETF |
|
2017-03-20 |
2019-04-23 |
|
186. ISHARES RUSSELL 1000 VALUE ETF |
|
2017-03-20 |
2019-07-15 |
|
1127. ISHARES RUSSELL 1000 GROWTH ETF |
|
2019-01-14 |
2019-04-23 |
|
325. ISHARES RUSSELL 1000 GROWTH ETF |
|
2019-01-14 |
2019-07-15 |
|
61. J P MORGAN CHASE & CO COM |
|
2011-01-20 |
2019-01-08 |
|
32. J P MORGAN CHASE & CO COM |
|
2011-01-20 |
2019-04-22 |
|
10. J P MORGAN CHASE & CO COM |
|
2011-01-20 |
2019-07-15 |
|
8000. JPMORGAN CHASE & CO SR UNSECD MTN |
|
2017-10-16 |
2019-01-09 |
|
13. JOHNSON & JOHNSON |
|
2017-11-08 |
2019-01-08 |
|
51. JOHNSON & JOHNSON |
|
2018-05-30 |
2019-01-08 |
|
1. JOHNSON & JOHNSON |
|
2018-06-18 |
2019-01-08 |
|
11. JOHNSON & JOHNSON |
|
2018-06-18 |
2019-04-22 |
|
12. JOHNSON & JOHNSON |
|
2018-06-18 |
2019-07-15 |
|
7. KAR AUCTION SVCS INC COM |
|
2018-07-11 |
2019-04-22 |
|
7. KAR AUCTION SVCS INC COM |
|
2018-07-06 |
2019-08-07 |
|
24. KAR AUCTION SVCS INC COM |
|
2018-07-11 |
2019-08-07 |
|
9. KAR AUCTION SVCS INC COM |
|
2018-07-11 |
2019-08-07 |
|
3. KBC GROUP NV UNSPONSORED ADR |
|
2017-08-13 |
2019-01-08 |
|
21. KBC GROUP NV UNSPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
7. KBC GROUP NV UNSPONSORED ADR |
|
2018-10-02 |
2019-01-08 |
|
9. KBC GROUP NV UNSPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
174. KBC GROUP NV UNSPONSORED ADR |
|
2015-12-18 |
2019-01-08 |
|
18. KBC GROUP NV UNSPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
32. KBC GROUP NV UNSPONSORED ADR |
|
2015-12-18 |
2019-04-22 |
|
66. KBC GROUP NV UNSPONSORED ADR |
|
2015-12-18 |
2019-07-15 |
|
2. KLA-TENCOR CORP COM |
|
2019-02-08 |
2019-04-22 |
|
6. KLA-TENCOR CORP COM |
|
2019-10-03 |
2019-11-21 |
|
8. KLA-TENCOR CORP COM |
|
2019-07-19 |
2019-11-21 |
|
2. KLA-TENCOR CORP COM |
|
2019-06-26 |
2019-11-21 |
|
3. KANSAS CITY SOUTHN INDS INC |
|
2019-04-17 |
2019-04-22 |
|
55. KDDI CORP ADR |
|
2018-10-02 |
2019-01-08 |
|
138. KDDI CORP ADR |
|
2018-06-18 |
2019-01-08 |
|
286. KDDI CORP ADR |
|
2018-05-23 |
2019-01-08 |
|
329. KDDI CORP ADR |
|
2017-12-08 |
2019-01-08 |
|
1. KDDI CORP ADR |
|
2017-12-08 |
2019-01-08 |
|
1. KDDI CORP ADR |
|
2017-11-27 |
2019-04-22 |
|
171. KDDI CORP ADR |
|
2018-05-23 |
2019-04-22 |
|
71. KDDI CORP ADR |
|
2018-05-23 |
2019-07-15 |
|
14. KDDI CORP ADR |
|
2018-09-04 |
2019-07-15 |
|
179. KDDI CORP ADR |
|
2017-02-10 |
2019-07-15 |
|
3000. KENNEDY WILSON INC UNSECD SR NT CALL 04/01/19 @102.938 |
|
2017-02-21 |
2019-07-16 |
|
44. KEYCORP NEW |
|
2018-02-26 |
2019-04-22 |
|
6. KEYSIGHT TECHNOLOGIES INC COM |
|
2019-01-15 |
2019-04-22 |
|
10. KEYSIGHT TECHNOLOGIES INC COM |
|
2018-12-27 |
2019-04-22 |
|
3. KILROY RLTY CORP COM |
|
2017-02-13 |
2019-04-22 |
|
6. KIMBERLY CLARK CORP COM |
|
2018-02-16 |
2019-01-08 |
|
24. KIMBERLY CLARK CORP COM |
|
2018-02-15 |
2019-01-08 |
|
20. KIMBERLY CLARK CORP COM |
|
2018-02-15 |
2019-04-22 |
|
7. KIMBERLY CLARK CORP COM |
|
2018-02-15 |
2019-09-11 |
|
26. KIMBERLY CLARK CORP COM |
|
2018-02-14 |
2019-09-11 |
|
7. KIMBERLY CLARK CORP COM |
|
2018-03-21 |
2019-09-11 |
|
6. KNOLL INC NEW COM |
|
2017-03-16 |
2019-04-22 |
|
7. KORN FERRY INTL NEW |
|
2019-01-15 |
2019-04-22 |
|
86. KUBOTA LTD SPONSORED ADR |
|
2017-10-05 |
2019-01-08 |
|
71. KUBOTA LTD SPONSORED ADR |
|
2017-02-10 |
2019-01-08 |
|
3. KUBOTA LTD SPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
24. KUBOTA LTD SPONSORED ADR |
|
2018-06-18 |
2019-04-22 |
|
12. KUBOTA LTD SPONSORED ADR |
|
2018-09-04 |
2019-04-22 |
|
10. KUBOTA LTD SPONSORED ADR |
|
2018-09-04 |
2019-07-15 |
|
15. KUBOTA LTD SPONSORED ADR |
|
2019-02-11 |
2019-07-15 |
|
24. KUBOTA LTD SPONSORED ADR |
|
2016-12-21 |
2019-07-15 |
|
23. LHC GROUP INC COM |
|
2019-01-15 |
2019-03-25 |
|
2. LHC GROUP INC COM |
|
2018-01-03 |
2019-03-25 |
|
12. LHC GROUP INC COM |
|
2018-01-03 |
2019-03-26 |
|
58. LHC GROUP INC COM |
|
2018-01-03 |
2019-03-28 |
|
4. LHC GROUP INC COM |
|
2018-01-03 |
2019-04-22 |
|
2.415 LHC GROUP INC COM |
|
2018-01-03 |
2019-06-21 |
|
72.285 LHC GROUP INC COM |
|
2017-09-28 |
2019-06-21 |
|
68.3 LHC GROUP INC COM |
|
2017-09-09 |
2019-06-21 |
|
29.605 LHC GROUP INC COM |
|
2017-09-09 |
2019-06-26 |
|
41.175 LHC GROUP INC COM |
|
2017-09-22 |
2019-06-26 |
|
62.22 LHC GROUP INC COM |
|
2017-09-21 |
2019-06-26 |
|
3000. LKQ CORP UNSECD SR NT CALL 05/15/18 @102.375 |
|
2016-11-09 |
2019-07-16 |
|
1. L OREAL COMPANY ADR |
|
2018-07-14 |
2019-01-08 |
|
16. L OREAL COMPANY ADR |
|
2018-09-04 |
2019-01-08 |
|
120. L OREAL COMPANY ADR |
|
2015-05-04 |
2019-01-08 |
|
7. L OREAL COMPANY ADR |
|
2015-10-16 |
2019-01-08 |
|
16. L OREAL COMPANY ADR |
|
2019-02-11 |
2019-04-22 |
|
16. L OREAL COMPANY ADR |
|
2015-10-16 |
2019-04-22 |
|
7. L OREAL COMPANY ADR |
|
2015-10-16 |
2019-07-15 |
|
39. L OREAL COMPANY ADR |
|
2017-02-10 |
2019-07-15 |
|
54. LUMH MOET HENNESSY LOUIS VUITTON |
|
2018-12-11 |
2019-01-08 |
|
8. LUMH MOET HENNESSY LOUIS VUITTON |
|
2019-02-11 |
2019-04-22 |
|
3. LUMH MOET HENNESSY LOUIS VUITTON |
|
2018-12-11 |
2019-04-22 |
|
21. LUMH MOET HENNESSY LOUIS VUITTON |
|
2019-04-26 |
2019-07-15 |
|
3. LABORATORY CORP AMER HLDGS COM NEW |
|
2019-03-04 |
2019-04-22 |
|
7. LABORATORY CORP AMER HLDGS COM NEW |
|
2019-07-19 |
2019-07-26 |
|
1000. LAMAR MEDIA CORP SR SUB NT CALL 05/01/18 @102.500 |
|
2014-03-06 |
2019-07-18 |
|
2000. LAMAR MEDIA CORP SR SUB NT CALL 05/01/18 @102.500 |
|
2014-02-26 |
2019-07-18 |
|
37. LAMB WESTON HLDGS INC COM |
|
2019-03-18 |
2019-04-22 |
|
8. LANTHEUS HLDGS INC COM |
|
2018-07-10 |
2019-01-11 |
|
133. LANTHEUS HLDGS INC COM |
|
2018-06-28 |
2019-01-11 |
|
164. LANTHEUS HLDGS INC COM |
|
2018-06-28 |
2019-01-14 |
|
39. LANTHEUS HLDGS INC COM |
|
2018-08-01 |
2019-01-14 |
|
61. LANTHEUS HLDGS INC COM |
|
2018-08-01 |
2019-01-15 |
|
52. LANTHEUS HLDGS INC COM |
|
2018-06-27 |
2019-01-15 |
|
20. LANTHEUS HLDGS INC COM |
|
2018-06-27 |
2019-01-16 |
|
137. LANTHEUS HLDGS INC COM |
|
2018-06-27 |
2019-01-17 |
|
30. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-01-17 |
|
105. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-01-18 |
|
27. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-01-22 |
|
167. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-02-27 |
|
290. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-02-28 |
|
272. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-04-01 |
|
206. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-04-02 |
|
217. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-04-22 |
|
162. LANTHEUS HLDGS INC COM |
|
2019-07-19 |
2019-10-02 |
|
100. LANTHEUS HLDGS INC COM |
|
2019-09-06 |
2019-10-02 |
|
54. LANTHEUS HLDGS INC COM |
|
2019-09-09 |
2019-10-02 |
|
80. LANTHEUS HLDGS INC COM |
|
2019-09-05 |
2019-10-02 |
|
122. LANTHEUS HLDGS INC COM |
|
2018-06-07 |
2019-10-02 |
|
360. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-10-02 |
|
378. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-10-03 |
|
12. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-10-03 |
|
198. LANTHEUS HLDGS INC COM |
|
2018-07-31 |
2019-10-03 |
|
150. LANTHEUS HLDGS INC COM |
|
2018-07-17 |
2019-10-03 |
|
261. LANTHEUS HLDGS INC COM |
|
2018-07-16 |
2019-10-03 |
|
187. LANTHEUS HLDGS INC COM |
|
2018-08-16 |
2019-10-03 |
|
9. LANTHEUS HLDGS INC COM |
|
2018-08-17 |
2019-10-03 |
|
68. LANTHEUS HLDGS INC COM |
|
2018-08-14 |
2019-10-03 |
|
172. LANTHEUS HLDGS INC COM |
|
2018-08-15 |
2019-10-03 |
|
19. LANTHEUS HLDGS INC COM |
|
2018-08-15 |
2019-10-04 |
|
122. LANTHEUS HLDGS INC COM |
|
2018-06-11 |
2019-10-04 |
|
1. LANTHEUS HLDGS INC COM |
|
2018-07-30 |
2019-10-04 |
|
18. LEAR CORP NEW COM |
|
2018-11-06 |
2019-01-08 |
|
4. LEAR CORP NEW COM |
|
2018-05-16 |
2019-01-28 |
|
6. LEAR CORP NEW COM |
|
2018-05-30 |
2019-01-28 |
|
1. LEAR CORP NEW COM |
|
2018-04-27 |
2019-01-28 |
|
4. LEAR CORP NEW COM |
|
2018-04-27 |
2019-01-28 |
|
1. LEAR CORP NEW COM |
|
2018-04-27 |
2019-04-22 |
|
1. LEAR CORP NEW COM |
|
2018-05-07 |
2019-05-31 |
|
5. LEAR CORP NEW COM |
|
2018-09-24 |
2019-05-31 |
|
4. LEAR CORP NEW COM |
|
2018-04-14 |
2019-05-31 |
|
1. LEAR CORP NEW COM |
|
2018-04-27 |
2019-05-31 |
|
3. LEAR CORP NEW COM |
|
2018-11-06 |
2019-07-15 |
|
1. LEAR CORP NEW COM |
|
2018-03-29 |
2019-07-16 |
|
4. LEAR CORP NEW COM |
|
2018-03-16 |
2019-07-16 |
|
1. LEAR CORP NEW COM |
|
2018-09-24 |
2019-07-16 |
|
3. LEAR CORP NEW COM |
|
2018-09-26 |
2019-07-16 |
|
14. LEIDOS HLDGS INC COM |
|
2019-02-28 |
2019-04-18 |
|
3. LEIDOS HLDGS INC COM |
|
2017-11-06 |
2019-04-18 |
|
8. LEIDOS HLDGS INC COM |
|
2018-05-08 |
2019-04-18 |
|
6. LEIDOS HLDGS INC COM |
|
2018-05-08 |
2019-04-22 |
|
3. LEIDOS HLDGS INC COM |
|
2018-06-01 |
2019-04-22 |
|
15. LEIDOS HLDGS INC COM |
|
2018-06-01 |
2019-05-28 |
|
2. LEIDOS HLDGS INC COM |
|
2018-06-01 |
2019-07-17 |
|
14. LEIDOS HLDGS INC COM |
|
2019-01-15 |
2019-07-17 |
|
14. LEIDOS HLDGS INC COM |
|
2019-07-19 |
2019-09-06 |
|
2. LEIDOS HLDGS INC COM |
|
2019-01-15 |
2019-09-06 |
|
3000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 |
|
2015-11-09 |
2019-06-15 |
|
3000. LENNAR CORP SR UNSECD NT CALL 02/28/25 @100 |
|
2015-06-09 |
2019-07-18 |
|
3000. LEUCADIA NATL CORP UNSECD SR NT CALL 01/18/23 @100 |
|
2015-10-06 |
2019-07-16 |
|
2000. LEVEL 3 FING INC UNSECD GTD SR NT CALL 5/1/20 @102.68 |
|
2016-06-02 |
2019-07-17 |
|
1000. LEVEL 3 FING INC UNSECD GTD SR NT CALL 5/1/20 @102.68 |
|
2016-06-01 |
2019-07-17 |
|
3000. LEVEL 3 COMMUNICATIONS INC SR UNSECD NT CALL 12/01/17 @102.875 |
|
2015-03-13 |
2019-07-16 |
|
3000. LIMITED BRANDS INC SR NT |
|
2018-08-29 |
2019-06-20 |
|
8. LITTELFUSE INC COM |
|
2018-02-28 |
2019-04-22 |
|
.935 LIVENT CORP COM |
|
2017-03-31 |
2019-03-07 |
|
39.283 LIVENT CORP COM |
|
2017-04-07 |
2019-03-07 |
|
11.224 LIVENT CORP COM |
|
2018-03-23 |
2019-03-07 |
|
11.224 LIVENT CORP COM |
|
2018-11-07 |
2019-03-07 |
|
5.612 LIVENT CORP COM |
|
2018-11-28 |
2019-03-07 |
|
5.612 LIVENT CORP COM |
|
2019-01-15 |
2019-03-07 |
|
14.11 LIVENT CORP COM |
|
2019-02-01 |
2019-03-07 |
|
.855 LIVENT CORP COM |
|
2019-02-01 |
2019-04-03 |
|
37. LIVERAMP HLDGS INC COM |
|
2019-01-15 |
2019-03-12 |
|
19. LIVERAMP HLDGS INC COM |
|
2016-08-19 |
2019-03-12 |
|
81. LIVERAMP HLDGS INC COM |
|
2017-08-08 |
2019-03-12 |
|
64. LIVERAMP HLDGS INC COM |
|
2017-08-08 |
2019-04-22 |
|
10. LOCKHEED MARTIN CORPORATION |
|
2018-04-05 |
2019-01-08 |
|
3. LOCKHEED MARTIN CORPORATION |
|
2018-04-05 |
2019-04-22 |
|
14. LOCKHEED MARTIN CORPORATION |
|
2018-04-05 |
2019-05-15 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2018-04-05 |
2019-07-15 |
|
4000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/23/20 @100 |
|
2017-10-16 |
2019-01-09 |
|
19. LOEWS CORP |
|
2018-10-10 |
2019-02-12 |
|
12. LOEWS CORP |
|
2019-01-15 |
2019-02-12 |
|
2. LOEWS CORP |
|
2012-10-28 |
2019-02-12 |
|
2. LOEWS CORP |
|
2011-06-26 |
2019-02-12 |
|
4. LOEWS CORP |
|
2012-10-17 |
2019-02-12 |
|
5. LOEWS CORP |
|
2012-10-17 |
2019-04-22 |
|
2. LOEWS CORP |
|
2012-04-03 |
2019-04-22 |
|
2. LOEWS CORP |
|
2016-08-04 |
2019-04-22 |
|
5. LYDALL INC |
|
2017-06-29 |
2019-04-22 |
|
38. LYDALL INC |
|
2017-06-29 |
2019-06-26 |
|
41. LYDALL INC |
|
2017-08-03 |
2019-06-26 |
|
117. LYDALL INC |
|
2017-08-03 |
2019-06-27 |
|
3. LYDALL INC |
|
2017-08-02 |
2019-06-27 |
|
77. LYDALL INC |
|
2017-08-02 |
2019-06-28 |
|
26. LYDALL INC |
|
2019-01-15 |
2019-06-28 |
|
3000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2016-10-13 |
2019-07-16 |
|
2000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2016-08-05 |
2019-07-16 |
|
1000. MGM RESORTS INTL SR UNSECD NT |
|
2014-07-23 |
2019-01-10 |
|
2000. MGM RESORTS INTL SR UNSECD NT |
|
2015-03-10 |
2019-01-10 |
|
3000. MGM RESORTS INTL SR UNSECD NT |
|
2018-02-22 |
2019-07-16 |
|
3000. MPT OPER PARTNERSHIP LP/MPT FIN CORP SR UNSECD NT |
|
2018-01-18 |
2019-07-17 |
|
13. MANPOWER INCORPORATED WISCONSIN |
|
2018-10-30 |
2019-02-01 |
|
7. MANPOWER INCORPORATED WISCONSIN |
|
2019-01-15 |
2019-02-01 |
|
1. MANPOWER INCORPORATED WISCONSIN |
|
2012-03-16 |
2019-02-01 |
|
3. MANPOWER INCORPORATED WISCONSIN |
|
2012-03-16 |
2019-04-22 |
|
12. MANPOWER INCORPORATED WISCONSIN |
|
2019-06-20 |
2019-10-18 |
|
3. MANPOWER INCORPORATED WISCONSIN |
|
2019-07-19 |
2019-10-18 |
|
17. MANTECH INTL CORP CL A COM |
|
2019-01-15 |
2019-04-22 |
|
72. MANTECH INTL CORP CL A COM |
|
2019-07-19 |
2019-09-26 |
|
48. MANTECH INTL CORP CL A COM |
|
2019-01-15 |
2019-09-26 |
|
21. MANTECH INTL CORP CL A COM |
|
2017-03-16 |
2019-09-26 |
|
85. MANTECH INTL CORP CL A COM |
|
2017-03-16 |
2019-10-01 |
|
38. MANTECH INTL CORP CL A COM |
|
2017-03-16 |
2019-10-02 |
|
33. MARATHON OIL CORP COM |
|
2019-04-01 |
2019-04-22 |
|
69. MARATHON OIL CORP COM |
|
2019-03-13 |
2019-08-06 |
|
4. MARATHON OIL CORP COM |
|
2019-04-01 |
2019-08-06 |
|
60. MARATHON OIL CORP COM |
|
2019-04-01 |
2019-08-06 |
|
12. MARATHON OIL CORP COM |
|
2019-03-05 |
2019-09-17 |
|
36. MARATHON OIL CORP COM |
|
2019-02-14 |
2019-09-17 |
|
36.582 MARATHON PETE CORP COM |
|
2017-03-09 |
2019-02-07 |
|
37.418 MARATHON PETE CORP COM |
|
2017-05-04 |
2019-02-07 |
|
1. MARATHON PETE CORP COM |
|
2016-11-01 |
2019-02-07 |
|
5. MARATHON PETE CORP COM |
|
2016-11-01 |
2019-04-22 |
|
3. MARATHON PETE CORP COM |
|
2013-05-07 |
2019-04-22 |
|
3. MARKETAXESS HLDGS INC COM |
|
2019-01-15 |
2019-04-16 |
|
13. MARKETAXESS HLDGS INC COM |
|
2018-04-27 |
2019-04-16 |
|
3. MARKETAXESS HLDGS INC COM |
|
2017-02-13 |
2019-04-16 |
|
4. MARKETAXESS HLDGS INC COM |
|
2017-02-13 |
2019-04-22 |
|
7. MARKETAXESS HLDGS INC COM |
|
2017-02-13 |
2019-07-15 |
|
3. MARKETAXESS HLDGS INC COM |
|
2016-12-15 |
2019-07-15 |
|
4. MARSH & MCLENNAN COS INC |
|
2018-10-10 |
2019-04-22 |
|
10. MARSH & MCLENNAN COS INC |
|
2019-07-19 |
2019-07-23 |
|
11. MARSH & MCLENNAN COS INC |
|
2019-05-02 |
2019-07-23 |
|
18. MARSH & MCLENNAN COS INC |
|
2019-11-22 |
2019-12-05 |
|
9. MASCO CORPORATION |
|
2017-01-24 |
2019-01-15 |
|
23. MASCO CORPORATION |
|
2012-03-15 |
2019-01-15 |
|
32. MASCO CORPORATION |
|
2012-03-16 |
2019-01-15 |
|
7. MASCO CORPORATION |
|
2012-03-16 |
2019-04-22 |
|
30. MASCO CORPORATION |
|
2012-03-16 |
2019-05-16 |
|
16. MASCO CORPORATION |
|
2019-07-19 |
2019-08-22 |
|
6. MASCO CORPORATION |
|
2012-03-16 |
2019-08-22 |
|
3. MATTHEWS INTL CORP CL A |
|
2017-03-16 |
2019-04-22 |
|
7. MCGRATH RENTCORP |
|
2019-01-15 |
2019-04-22 |
|
18. MCKESSON HBOC INC |
|
2016-07-06 |
2019-01-08 |
|
2. MCKESSON HBOC INC |
|
2016-07-06 |
2019-04-22 |
|
4. MCKESSON HBOC INC |
|
2016-09-21 |
2019-04-22 |
|
10. MCKESSON HBOC INC |
|
2018-03-15 |
2019-06-25 |
|
2. MCKESSON HBOC INC |
|
2016-06-18 |
2019-06-25 |
|
4. MCKESSON HBOC INC |
|
2016-09-03 |
2019-06-25 |
|
2. MCKESSON HBOC INC |
|
2016-09-21 |
2019-06-25 |
|
2. MCKESSON HBOC INC |
|
2018-02-27 |
2019-06-25 |
|
1. MCKESSON HBOC INC |
|
2018-02-27 |
2019-06-25 |
|
3. MCKESSON HBOC INC |
|
2016-07-06 |
2019-07-15 |
|
2. MCKESSON HBOC INC |
|
2016-07-12 |
2019-08-27 |
|
4. MCKESSON HBOC INC |
|
2016-09-27 |
2019-08-27 |
|
2. MCKESSON HBOC INC |
|
2016-10-15 |
2019-08-27 |
|
1. MCKESSON HBOC INC |
|
2018-03-16 |
2019-08-27 |
|
1. MCKESSON HBOC INC |
|
2018-03-23 |
2019-08-27 |
|
11. MCKESSON HBOC INC |
|
2018-03-05 |
2019-09-13 |
|
4. MCKESSON HBOC INC |
|
2018-03-16 |
2019-09-13 |
|
7. MCKESSON HBOC INC |
|
2018-02-14 |
2019-10-02 |
|
10. MCKESSON HBOC INC |
|
2018-04-17 |
2019-10-02 |
|
23. MERCK & CO INC NEW COM |
|
2015-04-02 |
2019-01-08 |
|
21. MERCK & CO INC NEW COM |
|
2015-04-02 |
2019-04-22 |
|
7. MERCK & CO INC NEW COM |
|
2015-04-02 |
2019-07-15 |
|
43. MERCURY COMPUTER SYS INC |
|
2019-01-15 |
2019-02-01 |
|
56. MERCURY COMPUTER SYS INC |
|
2018-05-03 |
2019-02-01 |
|
9. MERCURY COMPUTER SYS INC |
|
2019-01-15 |
2019-04-22 |
|
20. MERCURY COMPUTER SYS INC |
|
2017-08-07 |
2019-04-22 |
|
66. MERCURY COMPUTER SYS INC |
|
2018-05-03 |
2019-04-22 |
|
16. MERCURY COMPUTER SYS INC |
|
2016-08-22 |
2019-04-22 |
|
109. MERCURY COMPUTER SYS INC |
|
2016-08-22 |
2019-05-01 |
|
31. MERCURY COMPUTER SYS INC |
|
2019-07-19 |
2019-08-06 |
|
4. MERCURY COMPUTER SYS INC |
|
2016-08-22 |
2019-08-06 |
|
56. MERCURY COMPUTER SYS INC |
|
2016-08-19 |
2019-08-06 |
|
29. MERCURY COMPUTER SYS INC |
|
2019-07-19 |
2019-08-22 |
|
55. MERCURY COMPUTER SYS INC |
|
2019-05-21 |
2019-08-22 |
|
28. METLIFE INC |
|
2013-06-20 |
2019-01-08 |
|
146. METLIFE INC |
|
2013-06-20 |
2019-01-23 |
|
136. METLIFE INC |
|
2013-06-20 |
2019-02-13 |
|
47. MICROSOFT CORPORATION |
|
2014-07-21 |
2019-01-08 |
|
38. MICROSOFT CORPORATION |
|
2014-07-21 |
2019-04-22 |
|
7. MICROSOFT CORPORATION |
|
2014-07-21 |
2019-07-15 |
|
7000. MICROSOFT CORP SR UNSECD NT CALL 08/12/44 @100 |
|
2017-10-16 |
2019-01-09 |
|
16. MICROCHIP TECHNOLOGY INC COM |
|
2018-03-05 |
2019-04-22 |
|
7. MICROCHIP TECHNOLOGY INC COM |
|
2017-06-21 |
2019-04-22 |
|
3000. MICRON TECHNOLOGY INC UNSECD SR NT C11/6/28 @100 |
|
2019-06-11 |
2019-07-19 |
|
3. MINERALS TECHNOLOGIES INC COM |
|
2017-03-16 |
2019-04-22 |
|
7. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2018-10-02 |
2019-01-08 |
|
87. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2018-09-04 |
2019-01-08 |
|
73. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2014-02-12 |
2019-01-08 |
|
156. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2014-02-12 |
2019-01-08 |
|
314. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2017-02-10 |
2019-01-08 |
|
812. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2018-02-28 |
2019-01-08 |
|
337. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2018-02-28 |
2019-01-08 |
|
337. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2018-03-30 |
2019-04-22 |
|
51. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2017-03-12 |
2019-04-22 |
|
263. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2017-03-12 |
2019-07-15 |
|
156. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2014-03-14 |
2019-07-15 |
|
363. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2014-02-12 |
2019-07-15 |
|
5. MONOLITHIC POWER SYSTEMS INC |
|
2019-01-15 |
2019-04-22 |
|
8. MONOLITHIC POWER SYSTEMS INC |
|
2017-02-13 |
2019-04-22 |
|
48. MONRO MUFFLER BRAKE INC COM |
|
2019-01-15 |
2019-02-11 |
|
44. MONRO MUFFLER BRAKE INC COM |
|
2018-12-20 |
2019-02-11 |
|
7. MONRO MUFFLER BRAKE INC COM |
|
2018-12-20 |
2019-04-16 |
|
70. MONRO MUFFLER BRAKE INC COM |
|
2017-02-08 |
2019-04-16 |
|
12. MONRO MUFFLER BRAKE INC COM |
|
2017-03-14 |
2019-04-16 |
|
20. MONRO MUFFLER BRAKE INC COM |
|
2017-03-14 |
2019-04-17 |
|
3. MONRO MUFFLER BRAKE INC COM |
|
2017-03-24 |
2019-04-17 |
|
39. MONRO MUFFLER BRAKE INC COM |
|
2017-03-24 |
2019-04-22 |
|
124. MONSTER BEVERAGE CORP COM |
|
2015-04-02 |
2019-01-08 |
|
32. MONSTER BEVERAGE CORP COM |
|
2015-04-02 |
2019-04-22 |
|
22. MONSTER BEVERAGE CORP COM |
|
2015-04-02 |
2019-07-15 |
|
6. MOODYS CORP COM |
|
2018-10-22 |
2019-01-08 |
|
40. MOODYS CORP COM |
|
2018-10-22 |
2019-04-10 |
|
4. MOODYS CORP COM |
|
2018-10-22 |
2019-04-11 |
|
1. MOODYS CORP COM |
|
2018-06-11 |
2019-04-22 |
|
4. MOODYS CORP COM |
|
2019-07-19 |
2019-09-10 |
|
3. MOODYS CORP COM |
|
2019-05-30 |
2019-09-10 |
|
3. MOODYS CORP COM |
|
2019-05-30 |
2019-11-22 |
|
4. MOODYS CORP COM |
|
2017-01-31 |
2019-11-22 |
|
9000. MORGAN STANLEY SR UNSECD NT |
|
2017-10-16 |
2019-01-09 |
|
27. MOSAIC CO NEW COM |
|
2018-10-22 |
2019-04-10 |
|
20. MOSAIC CO NEW COM |
|
2019-01-15 |
2019-04-10 |
|
35. MOSAIC CO NEW COM |
|
2019-03-04 |
2019-04-10 |
|
11. MOSAIC CO NEW COM |
|
2018-07-26 |
2019-04-22 |
|
28. MUELLER WTR PRODS INC SER A COM |
|
2018-02-27 |
2019-04-22 |
|
24. MUELLER WTR PRODS INC SER A COM |
|
2018-02-26 |
2019-04-22 |
|
3000. MURPHY OIL CORP UNSECD SR NT C08/15/19 @105.156 |
|
2017-04-20 |
2019-07-16 |
|
3000. NRG ENERGY INC UNSECD SR NT C5/15/21 @103.625 |
|
2017-12-01 |
2019-07-18 |
|
3000. NRG YIELD OPER LLC UNSECD SR NT C8/15/19 @102.688 |
|
2017-01-26 |
2019-01-18 |
|
17. NASDAQ STOCK MARKET INC COM |
|
2013-12-12 |
2019-01-08 |
|
12. NASDAQ STOCK MARKET INC COM |
|
2013-11-19 |
2019-01-08 |
|
12. NASDAQ STOCK MARKET INC COM |
|
2013-11-19 |
2019-04-22 |
|
5. NASDAQ STOCK MARKET INC COM |
|
2013-11-19 |
2019-07-15 |
|
3000. NATIONSTAR MTG LLC / NATIONSTAR CAP CORP UNSECD SR NT C01/01/17 |
|
2014-04-15 |
2019-07-16 |
|
15. NAVIENT CORP COM |
|
2019-01-15 |
2019-04-22 |
|
66. NAVIENT CORP COM |
|
2019-05-30 |
2019-07-08 |
|
8. NAVIENT CORP COM |
|
2019-01-15 |
2019-07-08 |
|
42. NAVIENT CORP COM |
|
2011-11-16 |
2019-07-08 |
|
26. NAVIENT CORP COM |
|
2019-07-19 |
2019-07-25 |
|
40. NAVIENT CORP COM |
|
2011-11-16 |
2019-07-25 |
|
89. NAVIENT CORP COM |
|
2016-02-09 |
2019-07-25 |
|
4. NAVIENT CORP COM |
|
2011-08-22 |
2019-07-25 |
|
69. NAVIENT CORP COM |
|
2011-11-17 |
2019-07-25 |
|
48. NEOGEN CORP COM |
|
2019-04-16 |
2019-04-22 |
|
51. NEOGEN CORP COM |
|
2019-07-19 |
2019-09-06 |
|
16. NEOGEN CORP COM |
|
2019-07-19 |
2019-09-09 |
|
28. NEOGEN CORP COM |
|
2019-05-10 |
2019-09-09 |
|
153. NEOGENOMICS INC COM |
|
2019-01-15 |
2019-04-05 |
|
73. NEOGENOMICS INC COM |
|
2017-06-27 |
2019-04-05 |
|
413. NEOGENOMICS INC COM |
|
2017-06-27 |
2019-04-08 |
|
155. NEOGENOMICS INC COM |
|
2017-06-27 |
2019-04-22 |
|
44. NESTLE S A SPONSORED ADR |
|
2016-11-17 |
2019-01-08 |
|
2. NESTLE S A SPONSORED ADR |
|
2018-12-28 |
2019-01-08 |
|
15. NESTLE S A SPONSORED ADR |
|
2014-02-12 |
2019-01-08 |
|
11. NESTLE S A SPONSORED ADR |
|
2014-01-21 |
2019-01-08 |
|
4. NESTLE S A SPONSORED ADR |
|
2015-09-22 |
2019-01-08 |
|
39. NESTLE S A SPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
106. NESTLE S A SPONSORED ADR |
|
2017-02-10 |
2019-01-08 |
|
22. NESTLE S A SPONSORED ADR |
|
2019-03-20 |
2019-04-22 |
|
23. NESTLE S A SPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
20. NESTLE S A SPONSORED ADR |
|
2017-02-10 |
2019-04-22 |
|
14. NESTLE S A SPONSORED ADR |
|
2019-03-20 |
2019-07-15 |
|
11. NESTLE S A SPONSORED ADR |
|
2017-02-10 |
2019-07-15 |
|
12. NESTLE S A SPONSORED ADR |
|
2014-11-11 |
2019-07-15 |
|
40. NESTLE S A SPONSORED ADR |
|
2013-11-14 |
2019-07-15 |
|
8. NETAPP INC COM |
|
2018-11-20 |
2019-02-08 |
|
6. NETAPP INC COM |
|
2019-01-15 |
2019-02-08 |
|
15. NETAPP INC COM |
|
2018-10-25 |
2019-02-08 |
|
1. NETAPP INC COM |
|
2018-10-25 |
2019-02-08 |
|
1. NETAPP INC COM |
|
2018-10-01 |
2019-02-13 |
|
16. NETAPP INC COM |
|
2018-12-18 |
2019-02-13 |
|
3. NETAPP INC COM |
|
2018-12-18 |
2019-04-22 |
|
11. NETAPP INC COM |
|
2018-12-18 |
2019-05-28 |
|
3. NETAPP INC COM |
|
2018-12-18 |
2019-08-02 |
|
7. NETAPP INC COM |
|
2019-07-19 |
2019-08-02 |
|
48. NETAPP INC COM |
|
2017-09-06 |
2019-08-02 |
|
3000. NETFLIX INC UNSECD SR NT |
|
2018-04-04 |
2019-07-16 |
|
3000. NETFLIX INC UNSECD SR GBL NT |
|
2018-10-04 |
2019-07-17 |
|
1. NETEASE INC SPONSORED ADR COM |
|
2018-04-19 |
2019-04-22 |
|
3. NETEASE INC SPONSORED ADR COM |
|
2018-04-19 |
2019-05-03 |
|
4. NETEASE INC SPONSORED ADR COM |
|
2019-08-27 |
2019-11-07 |
|
2. NETEASE INC SPONSORED ADR COM |
|
2019-07-19 |
2019-11-07 |
|
1. NETEASE INC SPONSORED ADR COM |
|
2019-01-15 |
2019-11-07 |
|
5. NETEASE INC SPONSORED ADR COM |
|
2019-07-29 |
2019-11-07 |
|
102. NETSCOUT SYSTEMS INC |
|
2019-01-15 |
2019-04-03 |
|
92. NETSCOUT SYSTEMS INC |
|
2018-09-26 |
2019-04-03 |
|
74. NETSCOUT SYSTEMS INC |
|
2018-09-26 |
2019-04-04 |
|
77. NETSCOUT SYSTEMS INC |
|
2018-09-17 |
2019-04-04 |
|
94. NETSCOUT SYSTEMS INC |
|
2018-09-17 |
2019-04-05 |
|
140. NETSCOUT SYSTEMS INC |
|
2018-09-17 |
2019-04-22 |
|
89. NETSCOUT SYSTEMS INC |
|
2019-07-19 |
2019-08-29 |
|
19. NETSCOUT SYSTEMS INC |
|
2019-07-19 |
2019-08-30 |
|
46. NETSCOUT SYSTEMS INC |
|
2018-09-17 |
2019-08-30 |
|
218. NETSCOUT SYSTEMS INC |
|
2018-09-12 |
2019-08-30 |
|
11. NEW RELIC INC COM |
|
2019-01-15 |
2019-02-01 |
|
60. NEW RELIC INC COM |
|
2018-11-14 |
2019-02-01 |
|
38. NEW RELIC INC COM |
|
2018-11-14 |
2019-04-22 |
|
1. NEW RELIC INC COM |
|
2018-11-14 |
2019-06-05 |
|
38. NEW RELIC INC COM |
|
2016-11-28 |
2019-06-05 |
|
25. NEW RELIC INC COM |
|
2016-12-12 |
2019-06-05 |
|
46. NOBLE ENERGY INC COM |
|
2018-06-29 |
2019-04-12 |
|
7. NOBLE ENERGY INC COM |
|
2018-06-23 |
2019-04-12 |
|
3. NOBLE ENERGY INC COM |
|
2018-06-23 |
2019-04-22 |
|
13. NOBLE ENERGY INC COM |
|
2018-07-05 |
2019-04-22 |
|
6. NOBLE ENERGY INC COM |
|
2018-06-13 |
2019-04-22 |
|
12. NORDSTROM INC COM |
|
2018-07-05 |
2019-01-25 |
|
20. NORDSTROM INC COM |
|
2018-10-03 |
2019-01-25 |
|
1. NORDSTROM INC COM |
|
2018-10-03 |
2019-01-25 |
|
1. NORDSTROM INC COM |
|
2018-09-23 |
2019-02-13 |
|
12. NORDSTROM INC COM |
|
2018-06-25 |
2019-02-13 |
|
16. NORDSTROM INC COM |
|
2018-07-05 |
2019-02-13 |
|
1. NORDSTROM INC COM |
|
2018-07-05 |
2019-04-22 |
|
42. NORDSTROM INC COM |
|
2018-07-05 |
2019-05-31 |
|
18. NORDSTROM INC COM |
|
2018-12-17 |
2019-05-31 |
|
2. NORTHROP CORPORATION |
|
2015-01-28 |
2019-01-08 |
|
10. NORTHROP CORPORATION |
|
2015-05-06 |
2019-01-08 |
|
4. NORTHROP CORPORATION |
|
2015-05-06 |
2019-04-22 |
|
3. NORTHROP CORPORATION |
|
2015-05-06 |
2019-07-15 |
|
2. NORTHWESTERN CORP NEW COM |
|
2019-01-15 |
2019-04-22 |
|
33. NOVARTIS AG ADR |
|
2015-04-02 |
2019-01-08 |
|
18. NOVARTIS AG ADR |
|
2015-04-02 |
2019-04-22 |
|
18. NOVARTIS AG ADR |
|
2015-04-02 |
2019-07-15 |
|
89. NOVO-NORDISK A S ADR |
|
2015-04-02 |
2019-01-08 |
|
25. NOVO-NORDISK A S ADR |
|
2015-04-08 |
2019-01-08 |
|
48. NOVO-NORDISK A S ADR |
|
2017-09-01 |
2019-01-08 |
|
267. NOVO-NORDISK A S ADR |
|
2017-09-21 |
2019-01-08 |
|
35. NOVO-NORDISK A S ADR |
|
2015-03-13 |
2019-01-08 |
|
6. NOVO-NORDISK A S ADR |
|
2015-03-13 |
2019-01-08 |
|
47. NOVO-NORDISK A S ADR |
|
2015-04-02 |
2019-04-22 |
|
6. NOVO-NORDISK A S ADR |
|
2015-03-02 |
2019-04-22 |
|
78. NOVO-NORDISK A S ADR |
|
2017-09-21 |
2019-04-22 |
|
35. NOVO-NORDISK A S ADR |
|
2015-04-02 |
2019-07-15 |
|
126. NOVO-NORDISK A S ADR |
|
2017-09-21 |
2019-07-15 |
|
12. NOVO-NORDISK A S ADR |
|
2017-09-21 |
2019-09-10 |
|
63. NOVO-NORDISK A S ADR |
|
2017-09-20 |
2019-09-10 |
|
18. NVIDIA CORP COM |
|
2019-01-15 |
2019-04-22 |
|
3. NVIDIA CORP COM |
|
2019-06-25 |
2019-07-15 |
|
10. NUTRIEN LTD COM CANADA |
|
2018-09-04 |
2019-04-22 |
|
13. NUTRIEN LTD COM CANADA |
|
2018-09-04 |
2019-06-05 |
|
15. NUTRIEN LTD COM CANADA |
|
2019-02-13 |
2019-06-05 |
|
3. NUTRIEN LTD COM CANADA |
|
2019-02-13 |
2019-07-11 |
|
19. NUTRIEN LTD COM CANADA |
|
2018-01-11 |
2019-07-11 |
|
3. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-01-18 |
2019-01-07 |
|
3. O REILLY AUTOMOTIVE INC NEW COM |
|
2019-01-15 |
2019-01-30 |
|
5. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-01-18 |
2019-01-30 |
|
6. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-01-18 |
2019-04-22 |
|
3000. OCEANEERING INTL INC SR UNSECD NT CALL 9/30/24 @100 |
|
2018-01-31 |
2019-07-19 |
|
3000. OLIN CORP UNSECD SR GBL NT CALL 03/15/22 @102.563 |
|
2018-07-31 |
2019-07-02 |
|
12. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2019-01-15 |
2019-04-22 |
|
9. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2016-09-08 |
2019-04-22 |
|
15. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2019-07-19 |
2019-08-09 |
|
33. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2016-09-08 |
2019-08-09 |
|
34. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2016-08-03 |
2019-08-09 |
|
106. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2016-08-03 |
2019-08-12 |
|
2. OMNICOM GROUP |
|
2018-10-22 |
2019-04-22 |
|
25. OMNICELL INC COM |
|
2019-01-15 |
2019-02-11 |
|
32. OMNICELL INC COM |
|
2018-03-26 |
2019-02-11 |
|
40. OMNICELL INC COM |
|
2018-03-26 |
2019-04-22 |
|
11. OMNICELL INC COM |
|
2018-03-23 |
2019-04-22 |
|
85. OMNICELL INC COM |
|
2018-03-23 |
2019-06-25 |
|
28. ORACLE SYS CORP |
|
2017-10-23 |
2019-01-08 |
|
11. ORACLE SYS CORP |
|
2017-10-20 |
2019-01-08 |
|
103. ORACLE SYS CORP |
|
2017-12-15 |
2019-01-08 |
|
3. ORACLE SYS CORP |
|
2018-06-26 |
2019-01-08 |
|
21. ORACLE SYS CORP |
|
2018-06-26 |
2019-04-22 |
|
15. ORACLE SYS CORP |
|
2018-06-27 |
2019-04-22 |
|
29. ORACLE SYS CORP |
|
2018-06-25 |
2019-04-22 |
|
30. ORACLE SYS CORP |
|
2018-06-22 |
2019-04-22 |
|
27. ORACLE SYS CORP |
|
2015-04-02 |
2019-04-22 |
|
15. ORACLE SYS CORP |
|
2015-04-02 |
2019-07-15 |
|
25. ORACLE SYS CORP |
|
2015-04-02 |
2019-09-26 |
|
5000. ORACLE CORP SR UNSECD NT CALL 2/15/25 @100 |
|
2017-10-16 |
2019-01-09 |
|
36. OWENS CORNING INC NEW COM |
|
2018-06-13 |
2019-01-22 |
|
5. OWENS CORNING INC NEW COM |
|
2018-06-13 |
2019-04-22 |
|
30. PNC BK CORP |
|
2018-10-03 |
2019-01-08 |
|
19. PNC BK CORP |
|
2018-10-03 |
2019-03-12 |
|
41. PNC BK CORP |
|
2016-06-08 |
2019-03-12 |
|
11. PNC BK CORP |
|
2016-06-08 |
2019-04-22 |
|
2. PNC BK CORP |
|
2016-06-08 |
2019-07-15 |
|
46. PPG INDUSTRIES INC |
|
2015-07-29 |
2019-01-08 |
|
20. PPG INDUSTRIES INC |
|
2015-07-29 |
2019-01-23 |
|
27. PPG INDUSTRIES INC |
|
2015-07-22 |
2019-01-23 |
|
9. PPG INDUSTRIES INC |
|
2015-07-22 |
2019-04-22 |
|
3. PPG INDUSTRIES INC |
|
2015-07-22 |
2019-07-15 |
|
21. PPG INDUSTRIES INC |
|
2017-08-02 |
2019-07-15 |
|
48. PRA GROUP INC COM |
|
2017-03-16 |
2019-04-22 |
|
15. PACCAR INC COM |
|
2017-09-13 |
2019-01-08 |
|
5. PACCAR INC COM |
|
2017-09-13 |
2019-01-08 |
|
6. PACCAR INC COM |
|
2017-09-13 |
2019-01-08 |
|
5. PACCAR INC COM |
|
2017-09-20 |
2019-04-22 |
|
1. PACCAR INC COM |
|
2017-09-20 |
2019-05-06 |
|
6. PACCAR INC COM |
|
2017-09-13 |
2019-05-06 |
|
2. PACCAR INC COM |
|
2017-08-22 |
2019-05-06 |
|
6. PARKER HANNIFIN CORPORATION |
|
2017-12-21 |
2019-04-22 |
|
2. PARKER HANNIFIN CORPORATION |
|
2017-12-21 |
2019-06-17 |
|
17. PARKER HANNIFIN CORPORATION |
|
2017-12-13 |
2019-06-17 |
|
3. PARKER HANNIFIN CORPORATION |
|
2018-02-02 |
2019-06-17 |
|
2. PARKER HANNIFIN CORPORATION |
|
2018-02-06 |
2019-07-11 |
|
6. PARKER HANNIFIN CORPORATION |
|
2017-12-31 |
2019-07-11 |
|
3. PARKER HANNIFIN CORPORATION |
|
2018-02-02 |
2019-07-11 |
|
1. PARKER HANNIFIN CORPORATION |
|
2018-02-02 |
2019-07-11 |
|
1. PARKER HANNIFIN CORPORATION |
|
2018-02-10 |
2019-10-31 |
|
8. PARKER HANNIFIN CORPORATION |
|
2018-02-23 |
2019-10-31 |
|
6. PARKER HANNIFIN CORPORATION |
|
2018-01-08 |
2019-10-31 |
|
5. PARKER HANNIFIN CORPORATION |
|
2018-02-06 |
2019-10-31 |
|
1. PARKER HANNIFIN CORPORATION |
|
2018-02-06 |
2019-10-31 |
|
28. PAYLOCITY HLDG CORP COM |
|
2019-01-15 |
2019-02-05 |
|
62. PAYLOCITY HLDG CORP COM |
|
2018-11-05 |
2019-02-05 |
|
24. PAYLOCITY HLDG CORP COM |
|
2018-12-21 |
2019-02-05 |
|
74. PAYLOCITY HLDG CORP COM |
|
2018-12-21 |
2019-02-11 |
|
6. PAYLOCITY HLDG CORP COM |
|
2018-12-21 |
2019-04-05 |
|
65. PAYLOCITY HLDG CORP COM |
|
2017-01-27 |
2019-04-05 |
|
64. PAYLOCITY HLDG CORP COM |
|
2017-01-27 |
2019-04-08 |
|
37. PAYLOCITY HLDG CORP COM |
|
2017-01-27 |
2019-04-22 |
|
59. PAYLOCITY HLDG CORP COM |
|
2017-01-27 |
2019-06-05 |
|
4. PEPSICO INCORPORATED |
|
2019-06-05 |
2019-07-15 |
|
129. PFIZER INC |
|
2017-07-19 |
2019-01-08 |
|
35. PFIZER INC |
|
2017-07-19 |
2019-04-22 |
|
30. PFIZER INC |
|
2017-07-19 |
2019-07-15 |
|
10. PFIZER INC |
|
2017-02-10 |
2019-07-15 |
|
84. PHILIP MORRIS INTL INC COM |
|
2013-06-20 |
2019-01-08 |
|
70. PHILIP MORRIS INTL INC COM |
|
2013-06-20 |
2019-02-08 |
|
56. PHILIP MORRIS INTL INC COM |
|
2013-06-20 |
2019-03-28 |
|
16. PHILIP MORRIS INTL INC COM |
|
2013-06-20 |
2019-03-29 |
|
22. PHILIP MORRIS INTL INC COM |
|
2013-06-20 |
2019-04-22 |
|
11. PHILIP MORRIS INTL INC COM |
|
2013-06-20 |
2019-07-15 |
|
17. PINNACLE WEST CAPITAL CORPORATION |
|
2019-02-13 |
2019-04-02 |
|
7. PINNACLE WEST CAPITAL CORPORATION |
|
2017-08-15 |
2019-04-02 |
|
6. PINNACLE WEST CAPITAL CORPORATION |
|
2017-10-13 |
2019-04-02 |
|
3. PINNACLE WEST CAPITAL CORPORATION |
|
2017-10-13 |
2019-04-22 |
|
5. PINNACLE WEST CAPITAL CORPORATION |
|
2017-04-25 |
2019-04-22 |
|
11. PINNACLE WEST CAPITAL CORPORATION |
|
2019-05-30 |
2019-06-19 |
|
10. PINNACLE WEST CAPITAL CORPORATION |
|
2017-04-25 |
2019-06-19 |
|
2. PINNACLE WEST CAPITAL CORPORATION |
|
2017-04-22 |
2019-06-19 |
|
2. PINNACLE WEST CAPITAL CORPORATION |
|
2017-04-22 |
2019-06-21 |
|
32. PINNACLE WEST CAPITAL CORPORATION |
|
2017-07-13 |
2019-06-21 |
|
22. PINNACLE WEST CAPITAL CORPORATION |
|
2017-04-06 |
2019-06-21 |
|
19. PINNACLE WEST CAPITAL CORPORATION |
|
2017-04-06 |
2019-07-11 |
|
11. PINNACLE WEST CAPITAL CORPORATION |
|
2019-07-19 |
2019-07-25 |
|
19. PINNACLE WEST CAPITAL CORPORATION |
|
2017-04-06 |
2019-07-25 |
|
21. PINNACLE WEST CAPITAL CORPORATION |
|
2017-04-06 |
2019-07-30 |
|
7. PINNACLE WEST CAPITAL CORPORATION |
|
2017-04-06 |
2019-11-18 |
|
8. PINNACLE WEST CAPITAL CORPORATION |
|
2019-01-15 |
2019-11-18 |
|
9. PINNACLE WEST CAPITAL CORPORATION |
|
2018-09-04 |
2019-11-18 |
|
17. PINNACLE WEST CAPITAL CORPORATION |
|
2018-05-02 |
2019-11-18 |
|
5. PIONEER NATURAL RESOURCES CO |
|
2018-08-15 |
2019-03-13 |
|
3. PIONEER NATURAL RESOURCES CO |
|
2018-01-25 |
2019-03-13 |
|
1. PIONEER NATURAL RESOURCES CO |
|
2018-05-29 |
2019-03-13 |
|
4. PIONEER NATURAL RESOURCES CO |
|
2018-05-29 |
2019-03-13 |
|
4. PIONEER NATURAL RESOURCES CO |
|
2018-05-01 |
2019-04-22 |
|
3. PIONEER NATURAL RESOURCES CO |
|
2017-12-28 |
2019-04-25 |
|
2. PIONEER NATURAL RESOURCES CO |
|
2018-08-15 |
2019-04-25 |
|
13. PIONEER NATURAL RESOURCES CO |
|
2017-06-07 |
2019-04-25 |
|
7. PIONEER NATURAL RESOURCES CO |
|
2017-06-07 |
2019-05-01 |
|
1. PIONEER NATURAL RESOURCES CO |
|
2018-10-22 |
2019-05-01 |
|
6. PIONEER NATURAL RESOURCES CO |
|
2018-10-22 |
2019-09-17 |
|
1. PIONEER NATURAL RESOURCES CO |
|
2017-06-17 |
2019-09-17 |
|
3. PIONEER NATURAL RESOURCES CO |
|
2017-06-17 |
2019-11-22 |
|
12. PIONEER NATURAL RESOURCES CO |
|
2017-07-11 |
2019-11-22 |
|
5. PIONEER NATURAL RESOURCES CO |
|
2017-10-20 |
2019-11-22 |
|
4. PIONEER NATURAL RESOURCES CO |
|
2019-01-15 |
2019-11-22 |
|
4. PIONEER NATURAL RESOURCES CO |
|
2019-07-19 |
2019-11-22 |
|
7. PLEXUS CORP COM |
|
2017-03-16 |
2019-04-22 |
|
11. POOL CORP COM |
|
2019-01-15 |
2019-04-22 |
|
6. POOL CORP COM |
|
2017-04-04 |
2019-04-22 |
|
1. POOL CORP COM |
|
2017-02-13 |
2019-04-22 |
|
13. POOL CORP COM |
|
2019-07-19 |
2019-09-16 |
|
11. POOL CORP COM |
|
2017-02-13 |
2019-09-16 |
|
3000. PRECISION DRILLING CORP UNSECD SR NT C5/15/19 @102.625 CANADA |
|
2017-03-22 |
2019-01-10 |
|
42. PROCTER & GAMBLE CO COM |
|
2015-04-02 |
2019-01-08 |
|
39. PROCTER & GAMBLE CO COM |
|
2015-04-02 |
2019-04-22 |
|
15. PROCTER & GAMBLE CO COM |
|
2015-04-02 |
2019-07-15 |
|
3. PROCTER & GAMBLE CO COM |
|
2015-04-02 |
2019-12-23 |
|
9. PROCTER & GAMBLE CO COM |
|
2014-02-22 |
2019-12-23 |
|
6. PROCTER & GAMBLE CO COM |
|
2014-02-22 |
2019-12-24 |
|
8. PROCTER & GAMBLE CO COM |
|
2014-02-22 |
2019-12-26 |
|
9. PROCTER & GAMBLE CO COM |
|
2014-02-22 |
2019-12-27 |
|
7. PROCTER & GAMBLE CO COM |
|
2014-02-22 |
2019-12-30 |
|
1. PROCTER & GAMBLE CO COM |
|
2014-02-22 |
2019-12-31 |
|
16. PROGRESS SOFTWARE CORP |
|
2019-01-15 |
2019-04-22 |
|
5. PROLOGIS INC REITS |
|
2019-02-08 |
2019-04-22 |
|
10. PROLOGIS INC REITS |
|
2019-06-20 |
2019-09-10 |
|
15. PROLOGIS INC REITS |
|
2019-07-19 |
2019-09-10 |
|
3. PROLOGIS INC REITS |
|
2019-07-19 |
2019-09-11 |
|
11. PROLOGIS INC REITS |
|
2019-02-08 |
2019-09-11 |
|
14.26 PROLOGIS INC REITS |
|
2018-05-29 |
2019-09-11 |
|
1.74 PROLOGIS INC REITS |
|
2019-01-15 |
2019-09-11 |
|
1000. PULTEGROUP INC UNSECD SR NT CALL 12/1/25 @100 |
|
2016-04-04 |
2019-07-19 |
|
2000. PULTEGROUP INC UNSECD SR NT CALL 12/1/25 @100 |
|
2016-04-05 |
2019-07-19 |
|
13. QORVO INC COM |
|
2018-09-19 |
2019-04-18 |
|
12. QORVO INC COM |
|
2018-08-06 |
2019-04-18 |
|
5. QORVO INC COM |
|
2018-07-23 |
2019-04-22 |
|
59. QUALCOMM INC |
|
2015-04-02 |
2019-01-08 |
|
85. QUALCOMM INC |
|
2015-04-02 |
2019-04-22 |
|
12. QUALCOMM INC |
|
2015-04-02 |
2019-12-23 |
|
6. QUALCOMM INC |
|
2015-04-02 |
2019-12-24 |
|
11. QUALCOMM INC |
|
2015-04-02 |
2019-12-26 |
|
12. QUALCOMM INC |
|
2015-04-02 |
2019-12-27 |
|
13. QUALCOMM INC |
|
2015-04-02 |
2019-12-30 |
|
10. QUALCOMM INC |
|
2015-04-02 |
2019-12-31 |
|
265. QUOTIENT TECHNOLOGY INC COM |
|
2018-08-01 |
2019-01-03 |
|
269. QUOTIENT TECHNOLOGY INC COM |
|
2018-08-01 |
2019-01-04 |
|
776. QUOTIENT TECHNOLOGY INC COM |
|
2016-10-25 |
2019-01-04 |
|
151. QUOTIENT TECHNOLOGY INC COM |
|
2016-10-26 |
2019-01-04 |
|
149. QUOTIENT TECHNOLOGY INC COM |
|
2016-10-26 |
2019-01-07 |
|
254. QUOTIENT TECHNOLOGY INC COM |
|
2016-11-03 |
2019-01-07 |
|
2000. RADIAN GROUP INC UNSECD SR NT |
|
2016-03-24 |
2019-01-09 |
|
3000. RADIAN GROUP INC UNSECD SR NT CALL 09/15/26 @100 |
|
2019-06-17 |
2019-07-19 |
|
3000. RANGE RES CORP UNSECD SR NT CALL 2/15/25 @100 |
|
2017-03-08 |
2019-01-10 |
|
7. RAYMOND JAMES FINANCIAL INCORPORATED |
|
2019-01-15 |
2019-01-22 |
|
9. RAYMOND JAMES FINANCIAL INCORPORATED |
|
2012-03-16 |
2019-01-22 |
|
4. RAYMOND JAMES FINANCIAL INCORPORATED |
|
2012-03-16 |
2019-04-22 |
|
14. RAYMOND JAMES FINANCIAL INCORPORATED |
|
2012-03-16 |
2019-04-30 |
|
7. RAYMOND JAMES FINANCIAL INCORPORATED |
|
2019-07-19 |
2019-09-27 |
|
2. RAYMOND JAMES FINANCIAL INCORPORATED |
|
2012-03-16 |
2019-09-27 |
|
20. REALPAGE INC COM |
|
2018-11-02 |
2019-04-22 |
|
129. RECKITT BENCKISER PLC SPONSORED ADR |
|
2017-02-10 |
2019-01-08 |
|
5. RECKITT BENCKISER PLC SPONSORED ADR |
|
2015-02-06 |
2019-01-08 |
|
47. RECKITT BENCKISER PLC SPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
52. RECKITT BENCKISER PLC SPONSORED ADR |
|
2014-11-11 |
2019-01-08 |
|
89. RECKITT BENCKISER PLC SPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
144. RECKITT BENCKISER PLC SPONSORED ADR |
|
2014-02-12 |
2019-01-08 |
|
91. RECKITT BENCKISER PLC SPONSORED ADR |
|
2014-02-12 |
2019-04-22 |
|
154. RECKITT BENCKISER PLC SPONSORED ADR |
|
2014-02-12 |
2019-07-15 |
|
17. REGENCY CTRS CORP COM |
|
2019-03-04 |
2019-04-02 |
|
6. REGENCY CTRS CORP COM |
|
2018-11-16 |
2019-04-02 |
|
4. REGENCY CTRS CORP COM |
|
2018-11-16 |
2019-04-22 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2016-08-02 |
2019-01-08 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2017-11-02 |
2019-01-08 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2017-11-02 |
2019-04-22 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2017-10-30 |
2019-04-22 |
|
7. REGENERON PHARMACEUTICALS INC |
|
2016-07-29 |
2019-04-22 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2016-07-29 |
2019-07-15 |
|
37. REGION FINL CORP NEW |
|
2018-08-23 |
2019-04-22 |
|
8. REINSURANCE GROUP AMER INC COM |
|
2019-01-15 |
2019-01-30 |
|
2. REINSURANCE GROUP AMER INC COM |
|
2018-10-10 |
2019-01-30 |
|
2. REINSURANCE GROUP AMER INC COM |
|
2018-07-18 |
2019-01-30 |
|
6. REINSURANCE GROUP AMER INC COM |
|
2019-03-27 |
2019-04-22 |
|
39. RELX PLC SPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
115. RELX PLC SPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
13. RELX PLC SPONSORED ADR |
|
2018-10-02 |
2019-01-08 |
|
135. RELX PLC SPONSORED ADR |
|
2017-02-10 |
2019-01-08 |
|
74. RELX PLC SPONSORED ADR |
|
2016-03-15 |
2019-01-08 |
|
40. RELX PLC SPONSORED ADR |
|
2015-10-16 |
2019-01-08 |
|
11.356 RELX PLC SPONSORED ADR |
|
2015-02-06 |
2019-01-08 |
|
153.644 RELX PLC SPONSORED ADR |
|
2015-09-24 |
2019-01-08 |
|
38.356 RELX PLC SPONSORED ADR |
|
2015-09-24 |
2019-02-07 |
|
73. RELX PLC SPONSORED ADR |
|
2015-09-23 |
2019-02-07 |
|
21.532 RELX PLC SPONSORED ADR |
|
2014-11-11 |
2019-02-07 |
|
123.112 RELX PLC SPONSORED ADR |
|
2014-03-19 |
2019-02-07 |
|
89. RELX PLC SPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
17. RELX PLC SPONSORED ADR |
|
2014-03-19 |
2019-04-22 |
|
180. RELX PLC SPONSORED ADR |
|
2014-03-19 |
2019-07-15 |
|
2.868 RELX PLC SPONSORED ADR |
|
2014-03-19 |
2019-08-06 |
|
234.132 RELX PLC SPONSORED ADR |
|
2014-03-20 |
2019-08-06 |
|
287. RELX PLC SPONSORED ADR |
|
2014-03-20 |
2019-10-22 |
|
2. RENASANT CORP COM |
|
2017-03-16 |
2019-04-22 |
|
6. RETAIL PPTYS AMER INC CL A REITS |
|
2018-09-06 |
2019-04-22 |
|
55. RETAIL PPTYS AMER INC CL A REITS |
|
2018-09-06 |
2019-08-21 |
|
18. RING ENERGY INC COM |
|
2018-04-13 |
2019-04-22 |
|
50. RING ENERGY INC COM |
|
2018-05-10 |
2019-04-22 |
|
46. RING ENERGY INC COM |
|
2018-05-10 |
2019-08-29 |
|
457. RING ENERGY INC COM |
|
2018-05-17 |
2019-08-29 |
|
150. RING ENERGY INC COM |
|
2018-05-09 |
2019-08-29 |
|
103. RING ENERGY INC COM |
|
2018-05-09 |
2019-08-30 |
|
534. RING ENERGY INC COM |
|
2018-06-27 |
2019-08-30 |
|
464. RING ENERGY INC COM |
|
2018-06-15 |
2019-08-30 |
|
209. RING ENERGY INC COM |
|
2019-01-15 |
2019-08-30 |
|
239. RING ENERGY INC COM |
|
2019-07-19 |
2019-08-30 |
|
15. RIO TINTO PLC SPONSORED ADR |
|
2012-08-23 |
2019-01-08 |
|
1. RIO TINTO PLC SPONSORED ADR |
|
2012-09-27 |
2019-01-08 |
|
29. RIO TINTO PLC SPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
38. RIO TINTO PLC SPONSORED ADR |
|
2015-02-06 |
2019-01-08 |
|
93. RIO TINTO PLC SPONSORED ADR |
|
2017-02-10 |
2019-01-08 |
|
36. RIO TINTO PLC SPONSORED ADR |
|
2015-04-30 |
2019-01-08 |
|
28. RIO TINTO PLC SPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
19. RIO TINTO PLC SPONSORED ADR |
|
2015-04-30 |
2019-04-22 |
|
51. RIO TINTO PLC SPONSORED ADR |
|
2015-04-30 |
2019-07-15 |
|
13. RIO TINTO PLC SPONSORED ADR |
|
2013-07-18 |
2019-07-15 |
|
4. RIO TINTO PLC SPONSORED ADR |
|
2012-05-31 |
2019-07-15 |
|
63. RIO TINTO PLC SPONSORED ADR |
|
2012-05-31 |
2019-07-16 |
|
27. RIO TINTO PLC SPONSORED ADR |
|
2017-05-23 |
2019-07-16 |
|
184. RIO TINTO PLC SPONSORED ADR |
|
2017-05-23 |
2019-08-06 |
|
42. RIO TINTO PLC SPONSORED ADR |
|
2015-10-16 |
2019-08-06 |
|
20. RIO TINTO PLC SPONSORED ADR |
|
2015-09-22 |
2019-08-06 |
|
105. RIO TINTO PLC SPONSORED ADR |
|
2016-03-15 |
2019-08-06 |
|
19. RITCHIE BROS AUCTIONEERS INC COM |
|
2018-10-29 |
2019-01-10 |
|
16. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-02-10 |
2019-01-10 |
|
161. RITCHIE BROS AUCTIONEERS INC COM |
|
2018-10-26 |
2019-01-10 |
|
25. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-02-14 |
2019-01-10 |
|
5. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-02-14 |
2019-04-22 |
|
24. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-06-21 |
2019-04-22 |
|
55. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-01-15 |
2019-04-22 |
|
127. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-07-19 |
2019-08-27 |
|
31. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-02-02 |
2019-08-27 |
|
24. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-02-02 |
2019-08-28 |
|
79. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-23 |
2019-08-28 |
|
10. ROBERT HALF INTL INC |
|
2018-08-06 |
2019-02-01 |
|
13. ROBERT HALF INTL INC |
|
2018-10-30 |
2019-02-01 |
|
2. ROBERT HALF INTL INC |
|
2011-04-15 |
2019-02-01 |
|
10. ROBERT HALF INTL INC |
|
2019-04-04 |
2019-04-22 |
|
9. ROBERT HALF INTL INC |
|
2019-04-04 |
2019-05-01 |
|
45. ROBERT HALF INTL INC |
|
2011-04-15 |
2019-05-01 |
|
16. ROBERT HALF INTL INC |
|
2019-07-19 |
2019-10-08 |
|
21. ROBERT HALF INTL INC |
|
2019-09-13 |
2019-10-08 |
|
10. ROBERT HALF INTL INC |
|
2011-04-15 |
2019-10-08 |
|
73. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-12 |
2019-01-08 |
|
12. ROCHE HLDG LTD SPONSORED ADR |
|
2015-10-16 |
2019-01-08 |
|
18. ROCHE HLDG LTD SPONSORED ADR |
|
2015-02-06 |
2019-01-08 |
|
11. ROCHE HLDG LTD SPONSORED ADR |
|
2017-06-28 |
2019-01-08 |
|
80. ROCHE HLDG LTD SPONSORED ADR |
|
2013-11-14 |
2019-01-08 |
|
50. ROCHE HLDG LTD SPONSORED ADR |
|
2014-02-12 |
2019-01-08 |
|
47. ROCHE HLDG LTD SPONSORED ADR |
|
2014-10-21 |
2019-01-08 |
|
130. ROCHE HLDG LTD SPONSORED ADR |
|
2014-10-21 |
2019-01-08 |
|
175. ROCHE HLDG LTD SPONSORED ADR |
|
2014-10-21 |
2019-01-08 |
|
37. ROCHE HLDG LTD SPONSORED ADR |
|
2014-10-22 |
2019-04-22 |
|
90. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
15. ROCHE HLDG LTD SPONSORED ADR |
|
2013-11-03 |
2019-04-22 |
|
9. ROCHE HLDG LTD SPONSORED ADR |
|
2017-06-28 |
2019-04-22 |
|
28. ROCHE HLDG LTD SPONSORED ADR |
|
2014-10-22 |
2019-07-15 |
|
176. ROCHE HLDG LTD SPONSORED ADR |
|
2017-06-28 |
2019-07-15 |
|
110. ROCHE HLDG LTD SPONSORED ADR |
|
2014-10-22 |
2019-12-05 |
|
19. ROCHE HLDG LTD SPONSORED ADR |
|
2014-09-24 |
2019-12-05 |
|
28. ROCHE HLDG LTD SPONSORED ADR |
|
2014-09-24 |
2019-12-06 |
|
33. ROCHE HLDG LTD SPONSORED ADR |
|
2014-01-16 |
2019-12-06 |
|
12. ROCKWELL INTL CORP |
|
2018-02-06 |
2019-04-22 |
|
2. ROSS STORES INC |
|
2019-04-04 |
2019-04-22 |
|
7. ROSS STORES INC |
|
2019-07-19 |
2019-09-10 |
|
10. ROSS STORES INC |
|
2019-04-04 |
2019-09-10 |
|
1000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 |
|
2017-01-18 |
2019-01-04 |
|
1000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 |
|
2016-12-29 |
2019-01-04 |
|
1000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 |
|
2016-12-29 |
2019-06-25 |
|
1000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 |
|
2017-08-30 |
2019-06-25 |
|
2000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 |
|
2017-08-30 |
2019-07-01 |
|
1000. ROYAL CARIBBEAN CRUISES LTD UNSECD SR NT LIBERIA |
|
2015-03-09 |
2019-07-18 |
|
2000. ROYAL CARIBBEAN CRUISES LTD UNSECD SR NT LIBERIA |
|
2015-01-14 |
2019-07-18 |
|
16. RUSH ENTERPRISES INC CL A COM |
|
2019-01-15 |
2019-04-22 |
|
3000. SBA COMMUNICATIONS CORP UNSECD SR GBL NT CALL 07/15/17 @103.656 |
|
2015-11-23 |
2019-07-17 |
|
3000. SBA COMMUNICATIONS CORP UNSECD SR NT C9/1/19 @103.66 |
|
2018-02-06 |
2019-07-17 |
|
62. S E I INC |
|
2015-04-02 |
2019-01-08 |
|
37. S E I INC |
|
2015-04-02 |
2019-04-22 |
|
21. S E I INC |
|
2015-04-02 |
2019-07-15 |
|
3000. SESI L L C SR UNSECD NT CALL 12/15/16 |
|
2017-02-27 |
2019-01-04 |
|
8. SL GREEN RLTY CORP COM |
|
2018-08-06 |
2019-04-22 |
|
8. SL GREEN RLTY CORP COM |
|
2018-08-16 |
2019-06-19 |
|
2. SL GREEN RLTY CORP COM |
|
2018-08-06 |
2019-06-19 |
|
4. SL GREEN RLTY CORP COM |
|
2017-06-02 |
2019-06-19 |
|
10. SL GREEN RLTY CORP COM |
|
2017-01-17 |
2019-06-19 |
|
6. SL GREEN RLTY CORP COM |
|
2018-06-15 |
2019-06-19 |
|
10. SL GREEN RLTY CORP COM |
|
2018-04-23 |
2019-06-19 |
|
10. SL GREEN RLTY CORP COM |
|
2018-10-30 |
2019-06-19 |
|
12. SL GREEN RLTY CORP COM |
|
2019-02-13 |
2019-06-19 |
|
1. SL GREEN RLTY CORP COM |
|
2013-08-09 |
2019-06-19 |
|
8. SL GREEN RLTY CORP COM |
|
2016-01-29 |
2019-06-19 |
|
11. SL GREEN RLTY CORP COM |
|
2016-01-29 |
2019-06-19 |
|
11. SL GREEN RLTY CORP COM |
|
2016-02-28 |
2019-08-21 |
|
11. SL GREEN RLTY CORP COM |
|
2013-08-09 |
2019-08-21 |
|
17. SL GREEN RLTY CORP COM |
|
2013-08-09 |
2019-09-05 |
|
24. SL GREEN RLTY CORP COM |
|
2013-08-09 |
2019-10-25 |
|
8. SL GREEN RLTY CORP COM |
|
2013-08-16 |
2019-10-25 |
|
1. SL GREEN RLTY CORP COM |
|
2013-09-08 |
2019-10-25 |
|
10. SL GREEN RLTY CORP COM |
|
2019-01-15 |
2019-10-25 |
|
15. SL GREEN RLTY CORP COM |
|
2013-08-20 |
2019-10-25 |
|
4. SL GREEN RLTY CORP COM |
|
2019-05-02 |
2019-10-25 |
|
27. SLM CORP COM |
|
2019-03-04 |
2019-04-22 |
|
35. SLM CORP COM |
|
2019-01-15 |
2019-07-08 |
|
22. SLM CORP COM |
|
2016-04-04 |
2019-07-08 |
|
21. SLM CORP COM |
|
2017-05-30 |
2019-07-08 |
|
37. SLM CORP COM |
|
2019-03-04 |
2019-07-08 |
|
24. SLM CORP COM |
|
2019-03-04 |
2019-07-08 |
|
54. SRC ENERGY INC COM |
|
2018-06-27 |
2019-04-22 |
|
77. SRC ENERGY INC COM |
|
2018-06-14 |
2019-04-22 |
|
11. SAIA INC COM |
|
2019-03-26 |
2019-04-22 |
|
5. SANDERSON FARMS INC |
|
2019-01-15 |
2019-04-22 |
|
18. SANDY SPRING BANCORP INC COM |
|
2018-09-21 |
2019-04-22 |
|
50. HENRY SCHEIN INC |
|
2017-08-17 |
2019-01-18 |
|
11. HENRY SCHEIN INC |
|
2019-01-15 |
2019-01-18 |
|
100. HENRY SCHEIN INC |
|
2017-11-30 |
2019-01-18 |
|
54. HENRY SCHEIN INC |
|
2017-06-23 |
2019-01-18 |
|
62. HENRY SCHEIN INC |
|
2017-06-23 |
2019-01-18 |
|
3. HENRY SCHEIN INC |
|
2017-07-19 |
2019-04-22 |
|
59. HENRY SCHEIN INC |
|
2017-07-19 |
2019-05-06 |
|
58. SCHLUMBERGER LTD COM |
|
2015-04-02 |
2019-01-08 |
|
59. SCHLUMBERGER LTD COM |
|
2015-10-28 |
2019-01-08 |
|
7. SCHLUMBERGER LTD COM |
|
2015-10-14 |
2019-01-08 |
|
55. SCHLUMBERGER LTD COM |
|
2015-04-02 |
2019-04-22 |
|
23. SCHLUMBERGER LTD COM |
|
2015-10-14 |
2019-04-22 |
|
6. SCHLUMBERGER LTD COM |
|
2015-10-14 |
2019-07-15 |
|
35. SCHLUMBERGER LTD COM |
|
2015-10-14 |
2019-10-30 |
|
95. SCHLUMBERGER LTD COM |
|
2015-09-09 |
2019-10-30 |
|
23. SCHLUMBERGER LTD COM |
|
2015-10-16 |
2019-10-30 |
|
86. SCHLUMBERGER LTD COM |
|
2017-05-31 |
2019-10-30 |
|
72. SCHLUMBERGER LTD COM |
|
2017-05-31 |
2019-11-06 |
|
27. SCHLUMBERGER LTD COM |
|
2018-06-18 |
2019-11-06 |
|
15. SCHLUMBERGER LTD COM |
|
2017-09-06 |
2019-11-06 |
|
112. SCHLUMBERGER LTD COM |
|
2017-09-06 |
2019-11-07 |
|
34. SCHNEIDER ELEC SE ADR |
|
2013-11-21 |
2019-01-08 |
|
180. SCHNEIDER ELEC SE ADR |
|
2014-01-21 |
2019-01-08 |
|
156. SCHNEIDER ELEC SE ADR |
|
2014-01-15 |
2019-01-08 |
|
324. SCHNEIDER ELEC SE ADR |
|
2018-01-08 |
2019-01-08 |
|
298. SCHNEIDER ELEC SE ADR |
|
2017-10-04 |
2019-01-08 |
|
117. SCHNEIDER ELEC SE ADR |
|
2017-10-04 |
2019-04-22 |
|
18. SCHNEIDER ELEC SE ADR |
|
2013-12-30 |
2019-04-22 |
|
24. SCHNEIDER ELEC SE ADR |
|
2013-12-25 |
2019-04-22 |
|
59. SCHNEIDER ELEC SE ADR |
|
2018-06-18 |
2019-04-22 |
|
55. SCHNEIDER ELEC SE ADR |
|
2018-06-18 |
2019-07-15 |
|
254. SCHNEIDER ELEC SE ADR |
|
2014-02-12 |
2019-07-15 |
|
9. SCHNEIDER ELEC SE ADR |
|
2018-09-04 |
2019-07-15 |
|
15. SCHOLASTIC CORP COM |
|
2017-03-16 |
2019-04-22 |
|
9. SCIENCE APPLICATIONS INTL CORP NEW COM |
|
2019-07-19 |
2019-09-06 |
|
9. SELECTIVE INS GROUP INC |
|
2019-01-15 |
2019-04-22 |
|
53. SELECTIVE INS GROUP INC |
|
2019-07-19 |
2019-09-26 |
|
46. SELECTIVE INS GROUP INC |
|
2019-01-15 |
2019-09-26 |
|
20. SELECTIVE INS GROUP INC |
|
2017-03-16 |
2019-09-26 |
|
118. SELECTIVE INS GROUP INC |
|
2017-03-16 |
2019-10-01 |
|
3000. SERVICE CORP INTL SR UNSECD NT C5/15/19 @102.688 |
|
2018-01-29 |
2019-07-17 |
|
3000. SERVICE CORP INTL UNSECD SR NT CALL 06/01/24 @102.563 |
|
2019-06-25 |
2019-07-16 |
|
8. SERVICENOW INC COM |
|
2019-01-15 |
2019-04-22 |
|
7. SERVICENOW INC COM |
|
2016-10-03 |
2019-04-22 |
|
14. SERVICENOW INC COM |
|
2016-10-03 |
2019-06-06 |
|
27. SERVICENOW INC COM |
|
2016-09-02 |
2019-06-06 |
|
70. SERVICENOW INC COM |
|
2016-09-02 |
2019-06-28 |
|
52. SEVEN & I HLDGS CO LTD UNSPON ADR |
|
2018-06-18 |
2019-01-08 |
|
12. SEVEN & I HLDGS CO LTD UNSPON ADR |
|
2018-12-28 |
2019-01-08 |
|
9. SEVEN & I HLDGS CO LTD UNSPON ADR |
|
2018-09-04 |
2019-01-08 |
|
102. SEVEN & I HLDGS CO LTD UNSPON ADR |
|
2017-02-10 |
2019-01-08 |
|
55. SEVEN & I HLDGS CO LTD UNSPON ADR |
|
2014-02-12 |
2019-01-08 |
|
8. SEVEN & I HLDGS CO LTD UNSPON ADR |
|
2019-02-11 |
2019-04-22 |
|
39. SEVEN & I HLDGS CO LTD UNSPON ADR |
|
2014-02-12 |
2019-04-22 |
|
96. SEVEN & I HLDGS CO LTD UNSPON ADR |
|
2014-02-12 |
2019-07-15 |
|
4000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL |
|
2016-09-20 |
2019-01-09 |
|
47. SILICON LABORATORIES INC COM |
|
2018-09-19 |
2019-01-11 |
|
31. SILICON LABORATORIES INC COM |
|
2018-09-18 |
2019-01-11 |
|
16. SILICON LABORATORIES INC COM |
|
2018-09-18 |
2019-01-11 |
|
16. SILICON LABORATORIES INC COM |
|
2018-09-22 |
2019-04-22 |
|
15. SILICON LABORATORIES INC COM |
|
2018-09-18 |
2019-04-22 |
|
45. SILICON LABORATORIES INC COM |
|
2018-10-26 |
2019-05-01 |
|
13. SILICON LABORATORIES INC COM |
|
2017-02-10 |
2019-05-01 |
|
4. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-10-02 |
2019-01-08 |
|
18. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
74. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-02-28 |
2019-01-08 |
|
6. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-02-28 |
2019-01-08 |
|
6. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-02-17 |
2019-04-22 |
|
18. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-02-28 |
2019-04-22 |
|
39. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2018-02-28 |
2019-07-15 |
|
47. SIMPSON MFG INC |
|
2019-01-15 |
2019-04-22 |
|
17. SIMPSON MFG INC |
|
2018-10-25 |
2019-04-22 |
|
41. SIMPSON MFG INC |
|
2019-07-19 |
2019-10-25 |
|
72. SIMPSON MFG INC |
|
2018-10-25 |
2019-10-25 |
|
13. SIMPSON MFG INC |
|
2018-10-25 |
2019-10-28 |
|
32. SIMPSON MFG INC |
|
2018-12-20 |
2019-10-28 |
|
39. SIMPSON MFG INC |
|
2018-12-20 |
2019-11-08 |
|
28. SIMPSON MFG INC |
|
2018-12-20 |
2019-11-11 |
|
23. SIMPSON MFG INC |
|
2016-08-19 |
2019-11-11 |
|
3. SKYWORKS SOLUTIONS INC |
|
2018-09-19 |
2019-01-03 |
|
2. SKYWORKS SOLUTIONS INC |
|
2018-09-19 |
2019-01-03 |
|
2. SKYWORKS SOLUTIONS INC |
|
2018-10-01 |
2019-02-06 |
|
26. SKYWORKS SOLUTIONS INC |
|
2018-09-19 |
2019-02-06 |
|
11. SKYWORKS SOLUTIONS INC |
|
2018-11-20 |
2019-02-06 |
|
22. SMITH A O CORP COM |
|
2017-02-13 |
2019-04-22 |
|
21. SMITH A O CORP COM |
|
2019-01-15 |
2019-04-22 |
|
14. SOFTBANK GROUP UNSPONSORED ADR |
|
2018-10-02 |
2019-01-08 |
|
19. SOFTBANK GROUP UNSPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
201. SOFTBANK GROUP UNSPONSORED ADR |
|
2017-12-08 |
2019-01-08 |
|
25. SOFTBANK GROUP UNSPONSORED ADR |
|
2017-02-10 |
2019-01-08 |
|
43. SOFTBANK GROUP UNSPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
10. SOFTBANK GROUP UNSPONSORED ADR |
|
2019-02-11 |
2019-07-18 |
|
54. SOFTBANK GROUP UNSPONSORED ADR |
|
2017-02-10 |
2019-07-18 |
|
92. SOFTBANK GROUP UNSPONSORED ADR |
|
2018-06-18 |
2019-07-18 |
|
4. SOFTBANK GROUP UNSPONSORED ADR |
|
2015-06-11 |
2019-07-18 |
|
392. SONIC HEALTHCARE LTD SPONSORED ADR |
|
2018-10-17 |
2019-01-08 |
|
91. SONIC HEALTHCARE LTD SPONSORED ADR |
|
2018-09-21 |
2019-04-22 |
|
144. SONIC HEALTHCARE LTD SPONSORED ADR |
|
2018-09-21 |
2019-07-15 |
|
3. SOUTH STATE CORP COM |
|
2017-03-16 |
2019-04-22 |
|
6. SOUTHERN CO |
|
2019-06-19 |
2019-07-15 |
|
4000. SOUTHERN CO UNSECD SR NT CALL 04/01/26 @100 |
|
2016-05-23 |
2019-01-09 |
|
21. SOUTHWEST AIRLINES COMPANY |
|
2018-02-06 |
2019-01-30 |
|
13. SOUTHWEST AIRLINES COMPANY |
|
2018-04-19 |
2019-01-30 |
|
6. SOUTHWEST AIRLINES COMPANY |
|
2018-04-19 |
2019-04-22 |
|
5. SOUTHWEST AIRLINES COMPANY |
|
2019-04-01 |
2019-04-22 |
|
1. SOUTHWEST GAS CORP |
|
2017-10-27 |
2019-04-22 |
|
3000. SOUTHWESTERN ENERGY CO UNSECD SR GBL NT C10/1/22 @103.875 |
|
2017-12-08 |
2019-03-14 |
|
7. SPIRIT AEROSYSTEMS HLDGS INC CL A COM |
|
2017-05-09 |
2019-03-19 |
|
2. SPIRIT AEROSYSTEMS HLDGS INC CL A COM |
|
2017-05-09 |
2019-04-22 |
|
2000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2016-09-22 |
2019-07-18 |
|
3000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2019-06-28 |
2019-07-17 |
|
2000. SPRINT NEXTEL CORP SR UNSECD NT |
|
2017-11-21 |
2019-07-19 |
|
1000. SPRINT NEXTEL CORP SR UNSECD NT |
|
2015-09-17 |
2019-07-19 |
|
3000. SPRINT CORP SR UNSECD NT |
|
2018-07-31 |
2019-05-24 |
|
71. SPROUTS FMRS MKT INC COM |
|
2019-01-15 |
2019-04-22 |
|
93. SPROUTS FMRS MKT INC COM |
|
2019-02-25 |
2019-04-22 |
|
71. SPROUTS FMRS MKT INC COM |
|
2019-01-23 |
2019-11-07 |
|
93. SPROUTS FMRS MKT INC COM |
|
2019-03-05 |
2019-11-07 |
|
162. SPROUTS FMRS MKT INC COM |
|
2019-02-25 |
2019-11-07 |
|
137. SPROUTS FMRS MKT INC COM |
|
2019-02-25 |
2019-11-08 |
|
433. SPROUTS FMRS MKT INC COM |
|
2019-03-20 |
2019-11-08 |
|
35. STAMPS COM INC NEW COM |
|
2019-04-05 |
2019-04-22 |
|
35. STAMPS COM INC NEW COM |
|
2019-03-18 |
2019-05-21 |
|
110. STAMPS COM INC NEW COM |
|
2019-04-05 |
2019-05-21 |
|
115. STAMPS COM INC NEW COM |
|
2019-04-04 |
2019-05-21 |
|
20. STAMPS COM INC NEW COM |
|
2019-04-04 |
2019-05-22 |
|
85. STAMPS COM INC NEW COM |
|
2019-04-16 |
2019-05-22 |
|
2. STANLEY BLACK & DECKER INC COM |
|
2019-05-02 |
2019-07-15 |
|
38. STARBUCKS CORP COM |
|
2018-04-17 |
2019-01-08 |
|
23. STARBUCKS CORP COM |
|
2018-04-12 |
2019-01-08 |
|
45. STARBUCKS CORP COM |
|
2018-04-12 |
2019-04-22 |
|
10. STARBUCKS CORP COM |
|
2018-04-11 |
2019-04-22 |
|
27. STARBUCKS CORP COM |
|
2018-04-11 |
2019-07-15 |
|
10. STARBUCKS CORP COM |
|
2018-04-11 |
2019-09-26 |
|
6. STARBUCKS CORP COM |
|
2018-04-11 |
2019-09-27 |
|
11. STARBUCKS CORP COM |
|
2018-04-16 |
2019-09-27 |
|
17. STARBUCKS CORP COM |
|
2018-04-16 |
2019-09-30 |
|
17. STARBUCKS CORP COM |
|
2018-04-16 |
2019-10-01 |
|
23. STARBUCKS CORP COM |
|
2018-04-16 |
2019-10-02 |
|
15. STARBUCKS CORP COM |
|
2018-04-16 |
2019-10-03 |
|
12. STARBUCKS CORP COM |
|
2018-04-16 |
2019-10-04 |
|
11. STARBUCKS CORP COM |
|
2018-04-16 |
2019-10-07 |
|
16. STARBUCKS CORP COM |
|
2018-04-16 |
2019-10-08 |
|
14. STARBUCKS CORP COM |
|
2018-04-16 |
2019-10-09 |
|
23. STARBUCKS CORP COM |
|
2018-04-10 |
2019-10-09 |
|
3000. STARWOOD PPTY TR INC UNSECD SR NT CALL 09/15/21 @100 |
|
2017-07-19 |
2019-07-17 |
|
9. STATE STREET CORP |
|
2018-05-21 |
2019-01-08 |
|
34. STATE STREET CORP |
|
2018-06-27 |
2019-01-08 |
|
6. STATE STREET CORP |
|
2018-03-12 |
2019-01-08 |
|
3. STATE STREET CORP |
|
2018-03-12 |
2019-01-08 |
|
25. STATE STREET CORP |
|
2018-06-27 |
2019-04-22 |
|
3. STATE STREET CORP |
|
2018-03-19 |
2019-04-22 |
|
1. STATE STREET CORP |
|
2019-02-13 |
2019-04-22 |
|
3. STATE STREET CORP |
|
2018-06-27 |
2019-05-01 |
|
11. STATE STREET CORP |
|
2018-05-30 |
2019-05-01 |
|
21. STATE STREET CORP |
|
2017-11-16 |
2019-05-01 |
|
50. STATE STREET CORP |
|
2017-11-15 |
2019-05-01 |
|
11. STATE STREET CORP |
|
2017-11-15 |
2019-05-02 |
|
5. STATE STREET CORP |
|
2017-11-15 |
2019-07-15 |
|
3. STATE STREET CORP |
|
2018-08-01 |
2019-07-15 |
|
8. STATE STREET CORP |
|
2018-08-01 |
2019-11-21 |
|
53. STATE STREET CORP |
|
2018-08-02 |
2019-11-21 |
|
34. STATE STREET CORP |
|
2017-01-25 |
2019-11-21 |
|
3000. STEEL DYNAMICS INC UNSECD SR NT C4/15/18 @102.625 |
|
2015-09-14 |
2019-07-17 |
|
3000. SUMMIT MATLS LLC/SUMMIT MATLS FIN CORP UNSECD SR GBL NT CALL |
|
2016-08-25 |
2019-07-19 |
|
3. SUNTRUST BANKS INCORPORATED |
|
2018-05-29 |
2019-04-22 |
|
1. SUNTRUST BANKS INCORPORATED |
|
2018-09-18 |
2019-04-22 |
|
9. SUNTRUST BANKS INCORPORATED |
|
2018-09-18 |
2019-04-22 |
|
48. SYMRISE AG ADR |
|
2018-09-04 |
2019-01-08 |
|
85. SYMRISE AG ADR |
|
2018-06-18 |
2019-01-08 |
|
174. SYMRISE AG ADR |
|
2017-02-10 |
2019-01-08 |
|
1. SYMRISE AG ADR |
|
2015-09-22 |
2019-01-08 |
|
162. SYMRISE AG ADR |
|
2014-02-12 |
2019-01-08 |
|
54. SYMRISE AG ADR |
|
2019-02-11 |
2019-04-22 |
|
41. SYMRISE AG ADR |
|
2014-02-12 |
2019-04-22 |
|
151. SYMRISE AG ADR |
|
2014-02-12 |
2019-07-15 |
|
8. SYNOPSYS INC |
|
2019-01-15 |
2019-04-22 |
|
10. SYNOPSYS INC |
|
2017-02-13 |
2019-04-22 |
|
4. SYNOPSYS INC |
|
2015-05-12 |
2019-04-22 |
|
.895 SYNOVUS FINL CORP COM |
|
2017-09-26 |
2019-01-24 |
|
.895 SYNOVUS FINL CORP COM |
|
2017-09-17 |
2019-04-22 |
|
10.105 SYNOVUS FINL CORP COM |
|
2017-09-26 |
2019-04-22 |
|
8. SYNCHRONY FINL COM |
|
2017-06-08 |
2019-04-22 |
|
19. TD AMERITRADE HLDG CORP COM |
|
2018-05-29 |
2019-04-22 |
|
5. TD AMERITRADE HLDG CORP COM |
|
2018-05-29 |
2019-10-01 |
|
18. TD AMERITRADE HLDG CORP COM |
|
2018-03-23 |
2019-10-01 |
|
24. TD AMERITRADE HLDG CORP COM |
|
2018-08-06 |
2019-10-01 |
|
17. TD AMERITRADE HLDG CORP COM |
|
2019-02-28 |
2019-10-01 |
|
20. TD AMERITRADE HLDG CORP COM |
|
2018-11-07 |
2019-10-01 |
|
59. TD AMERITRADE HLDG CORP COM |
|
2017-12-21 |
2019-10-01 |
|
27. TD AMERITRADE HLDG CORP COM |
|
2019-07-29 |
2019-10-01 |
|
8. TD AMERITRADE HLDG CORP COM |
|
2019-01-15 |
2019-10-01 |
|
16. TD AMERITRADE HLDG CORP COM |
|
2019-01-15 |
2019-10-02 |
|
41. TD AMERITRADE HLDG CORP COM |
|
2019-07-19 |
2019-10-02 |
|
5. TD AMERITRADE HLDG CORP COM |
|
2019-05-30 |
2019-10-02 |
|
17. TD AMERITRADE HLDG CORP COM |
|
2019-05-30 |
2019-10-02 |
|
16. TD AMERITRADE HLDG CORP COM |
|
2018-12-17 |
2019-10-02 |
|
27. TD AMERITRADE HLDG CORP COM |
|
2019-08-27 |
2019-10-02 |
|
10. TD AMERITRADE HLDG CORP COM |
|
2011-06-08 |
2019-10-02 |
|
3. TD AMERITRADE HLDG CORP COM |
|
2011-06-08 |
2019-11-21 |
|
18. TD AMERITRADE HLDG CORP COM |
|
2013-01-14 |
2019-11-21 |
|
3000. THC ESCROW CORP SR SECD NT |
|
2019-04-30 |
2019-07-17 |
|
3000. T-MOBILE USA INC SR UNSECD NT CALL 01/15/19 @103.250 |
|
2017-04-28 |
2019-07-18 |
|
3000. T-MOBILE USA INC UNSECD SR NT CALL 04/15/22 @102.690 |
|
2017-05-17 |
2019-07-16 |
|
9. TRI POINTE HOMES INC COM |
|
2017-03-16 |
2019-04-22 |
|
15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2018-10-02 |
2019-01-08 |
|
19. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
51. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
219. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2014-12-11 |
2019-01-08 |
|
17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
43. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2014-12-11 |
2019-04-22 |
|
11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2014-12-11 |
2019-07-15 |
|
39. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2015-10-16 |
2019-07-15 |
|
62. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2014-02-12 |
2019-07-15 |
|
4. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-19 |
2019-10-02 |
|
25. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-05-14 |
2019-10-02 |
|
25. TECHTRONIC INDS LTD SPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
50. TECHTRONIC INDS LTD SPONSORED ADR |
|
2018-06-18 |
2019-01-08 |
|
28. TECHTRONIC INDS LTD SPONSORED ADR |
|
2016-12-14 |
2019-01-08 |
|
64. TECHTRONIC INDS LTD SPONSORED ADR |
|
2016-12-15 |
2019-01-08 |
|
114. TECHTRONIC INDS LTD SPONSORED ADR |
|
2016-11-04 |
2019-01-08 |
|
21. TECHTRONIC INDS LTD SPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
21. TECHTRONIC INDS LTD SPONSORED ADR |
|
2016-11-04 |
2019-04-22 |
|
93. TECHTRONIC INDS LTD SPONSORED ADR |
|
2016-11-04 |
2019-07-15 |
|
3000. TELEFLEX INC UNSECD SR GBL NT CALL 11/15/22 @102.313 |
|
2018-02-26 |
2019-07-16 |
|
329. TESCO PLC SPONSORED ADR |
|
2018-06-28 |
2019-01-08 |
|
120. TESCO PLC SPONSORED ADR |
|
2018-06-28 |
2019-04-22 |
|
667. TESCO PLC SPONSORED ADR |
|
2018-06-28 |
2019-04-26 |
|
1. TESCO PLC SPONSORED ADR |
|
2018-07-24 |
2019-04-26 |
|
35. TESCO PLC SPONSORED ADR |
|
2018-09-04 |
2019-04-26 |
|
546. TESCO PLC SPONSORED ADR |
|
2019-02-08 |
2019-04-26 |
|
84. TESCO PLC SPONSORED ADR |
|
2019-02-11 |
2019-04-26 |
|
40. TEXAS INSTRS INC |
|
2018-09-12 |
2019-01-08 |
|
17. TEXAS INSTRS INC |
|
2018-09-12 |
2019-04-22 |
|
25. TEXAS INSTRS INC |
|
2018-09-12 |
2019-07-15 |
|
5. TEXTRON INC |
|
2019-01-15 |
2019-01-24 |
|
10. TEXTRON INC |
|
2015-07-07 |
2019-01-24 |
|
2. TEXTRON INC |
|
2015-07-07 |
2019-04-22 |
|
11. THERMO ELECTRON CORP |
|
2008-03-10 |
2019-01-08 |
|
2. THERMO ELECTRON CORP |
|
2008-03-10 |
2019-04-22 |
|
2. THERMO ELECTRON CORP |
|
2008-03-10 |
2019-07-15 |
|
28. THERMO ELECTRON CORP |
|
2008-03-10 |
2019-12-18 |
|
100. THERMON GROUP HLDGS INC COM |
|
2018-10-09 |
2019-02-19 |
|
80. THERMON GROUP HLDGS INC COM |
|
2018-10-05 |
2019-02-19 |
|
86. THERMON GROUP HLDGS INC COM |
|
2018-10-08 |
2019-02-19 |
|
72. THERMON GROUP HLDGS INC COM |
|
2018-10-08 |
2019-02-20 |
|
24. THERMON GROUP HLDGS INC COM |
|
2018-10-12 |
2019-02-20 |
|
54. THERMON GROUP HLDGS INC COM |
|
2018-10-12 |
2019-02-21 |
|
73. THERMON GROUP HLDGS INC COM |
|
2018-10-12 |
2019-04-22 |
|
65. THERMON GROUP HLDGS INC COM |
|
2018-10-11 |
2019-04-22 |
|
62. THERMON GROUP HLDGS INC COM |
|
2018-12-07 |
2019-04-22 |
|
39. THERMON GROUP HLDGS INC COM |
|
2019-07-19 |
2019-11-15 |
|
25. THERMON GROUP HLDGS INC COM |
|
2019-07-19 |
2019-11-18 |
|
102. THERMON GROUP HLDGS INC COM |
|
2019-07-19 |
2019-11-19 |
|
2. THERMON GROUP HLDGS INC COM |
|
2019-09-11 |
2019-11-19 |
|
13. THERMON GROUP HLDGS INC COM |
|
2019-09-11 |
2019-11-20 |
|
87. THERMON GROUP HLDGS INC COM |
|
2019-09-10 |
2019-11-20 |
|
50. THERMON GROUP HLDGS INC COM |
|
2019-09-09 |
2019-11-20 |
|
41. THERMON GROUP HLDGS INC COM |
|
2019-09-09 |
2019-12-20 |
|
11. THERMON GROUP HLDGS INC COM |
|
2019-09-09 |
2019-12-23 |
|
13. THERMON GROUP HLDGS INC COM |
|
2019-10-07 |
2019-12-23 |
|
6. THERMON GROUP HLDGS INC COM |
|
2019-10-07 |
2019-12-24 |
|
3. THERMON GROUP HLDGS INC COM |
|
2019-10-07 |
2019-12-26 |
|
9. THERMON GROUP HLDGS INC COM |
|
2019-10-07 |
2019-12-27 |
|
41. THERMON GROUP HLDGS INC COM |
|
2018-12-07 |
2019-12-27 |
|
61. THERMON GROUP HLDGS INC COM |
|
2018-12-07 |
2019-12-30 |
|
38. THERMON GROUP HLDGS INC COM |
|
2019-01-15 |
2019-12-30 |
|
21. TIMKEN CO |
|
2018-07-26 |
2019-02-13 |
|
7. TIMKEN CO |
|
2019-01-15 |
2019-02-13 |
|
2. TIMKEN CO |
|
2016-11-28 |
2019-02-13 |
|
5. TIMKEN CO |
|
2016-11-28 |
2019-04-22 |
|
10. TIMKEN CO |
|
2016-11-28 |
2019-07-11 |
|
4. TIMKEN CO |
|
2013-05-06 |
2019-07-11 |
|
9. TIMKEN CO |
|
2019-07-19 |
2019-07-31 |
|
15. TIMKEN CO |
|
2013-05-06 |
2019-07-31 |
|
40. TIMKEN CO |
|
2013-05-06 |
2019-08-27 |
|
15. TIMKEN CO |
|
2016-03-28 |
2019-08-27 |
|
21. TOKIO MARINE HLDGS INC ADR |
|
2018-06-18 |
2019-01-08 |
|
6. TOKIO MARINE HLDGS INC ADR |
|
2018-10-02 |
2019-01-08 |
|
1. TOKIO MARINE HLDGS INC ADR |
|
2018-12-28 |
2019-01-08 |
|
2. TOKIO MARINE HLDGS INC ADR |
|
2018-09-04 |
2019-01-08 |
|
23. TOKIO MARINE HLDGS INC ADR |
|
2017-02-10 |
2019-01-08 |
|
17. TOKIO MARINE HLDGS INC ADR |
|
2016-03-15 |
2019-01-08 |
|
2. TOKIO MARINE HLDGS INC ADR |
|
2013-10-23 |
2019-01-08 |
|
10. TOKIO MARINE HLDGS INC ADR |
|
2014-11-11 |
2019-01-08 |
|
22. TOKIO MARINE HLDGS INC ADR |
|
2014-02-12 |
2019-01-08 |
|
10. TOKIO MARINE HLDGS INC ADR |
|
2019-02-11 |
2019-04-22 |
|
10. TOKIO MARINE HLDGS INC ADR |
|
2014-02-12 |
2019-04-22 |
|
39. TOKIO MARINE HLDGS INC ADR |
|
2014-02-12 |
2019-07-15 |
|
3000. TOLL BROS FIN CORP UNSECD SR NT CALL 12/15/26 @100 |
|
2018-01-10 |
2019-07-18 |
|
2. TORCHMARK CORP |
|
2018-10-10 |
2019-04-22 |
|
8000. TORONTO DOMINION BK UNSECD SR MEDIUM TERM BK NT CANADA |
|
2018-06-20 |
2019-01-09 |
|
10. TOWNEBANK PORTSMOUTH VA COM |
|
2017-08-02 |
2019-04-22 |
|
1000. TRANSOCEAN INC SR UNSECD NT CAYMAN ISLANDS |
|
2017-04-03 |
2019-01-02 |
|
1000. TRANSOCEAN INC SR UNSECD NT CAYMAN ISLANDS |
|
2017-04-03 |
2019-01-03 |
|
27. TRAVELERS COS INC COM |
|
2011-09-07 |
2019-01-08 |
|
8. TRAVELERS COS INC COM |
|
2018-07-25 |
2019-01-23 |
|
5. TRAVELERS COS INC COM |
|
2018-07-25 |
2019-01-23 |
|
8. TRAVELERS COS INC COM |
|
2011-09-07 |
2019-04-22 |
|
2. TRAVELERS COS INC COM |
|
2019-04-04 |
2019-04-22 |
|
10. TRAVELERS COS INC COM |
|
2011-09-07 |
2019-07-15 |
|
6. TRAVELERS COS INC COM |
|
2019-07-19 |
2019-10-22 |
|
8. TRAVELERS COS INC COM |
|
2019-10-03 |
2019-10-22 |
|
6. TRAVELERS COS INC COM |
|
2019-04-04 |
2019-10-22 |
|
3. TRAVELERS COS INC COM |
|
2018-07-25 |
2019-10-22 |
|
9. TRAVELERS COS INC COM |
|
2018-07-25 |
2019-12-12 |
|
2000. TRIBUNE MEDIA CO UNSECD SR NT CALL 07/15/18 @102.938 |
|
2018-02-14 |
2019-01-09 |
|
2000. TRIBUNE MEDIA CO UNSECD SR NT CALL 07/15/18 @102.938 |
|
2016-09-26 |
2019-07-18 |
|
27. TRIMBLE NAV LTD COM |
|
2019-01-15 |
2019-04-22 |
|
19. TRIMBLE NAV LTD COM |
|
2014-06-22 |
2019-04-22 |
|
35. TRIMBLE NAV LTD COM |
|
2019-07-19 |
2019-08-22 |
|
102. TRIMBLE NAV LTD COM |
|
2014-06-22 |
2019-08-22 |
|
16. TRUEBLUE INC COM |
|
2017-03-16 |
2019-04-22 |
|
647.516 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC |
|
2012-05-01 |
2019-06-30 |
|
554.213 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC |
|
2012-05-01 |
2019-09-30 |
|
17.148 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC |
|
2012-12-27 |
2019-09-30 |
|
116.787 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC |
|
2013-12-27 |
2019-09-30 |
|
66.408 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC |
|
2014-12-23 |
2019-09-30 |
|
15.304 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC |
|
2015-12-30 |
2019-09-30 |
|
45.051 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC |
|
2016-12-30 |
2019-09-30 |
|
74.435 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC |
|
2017-12-29 |
2019-09-30 |
|
43.077 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC |
|
2018-12-31 |
2019-09-30 |
|
4. TYLER TECHNOLOGIES INC |
|
2019-01-15 |
2019-04-22 |
|
6. TYLER TECHNOLOGIES INC |
|
2017-02-13 |
2019-04-22 |
|
3. TYSON FOODS INCORPORATED CLASS A |
|
2019-01-15 |
2019-04-22 |
|
5. UMB FINL CORP COM |
|
2017-03-16 |
2019-04-22 |
|
49. US BANCORP DEL COM NEW |
|
2014-12-10 |
2019-01-08 |
|
7. US BANCORP DEL COM NEW |
|
2014-11-11 |
2019-01-08 |
|
34. US BANCORP DEL COM NEW |
|
2015-02-04 |
2019-01-08 |
|
42. US BANCORP DEL COM NEW |
|
2015-02-04 |
2019-04-22 |
|
8. US BANCORP DEL COM NEW |
|
2015-02-04 |
2019-07-15 |
|
2. ULTIMATE SOFTWARE GROUP INC COM |
|
2019-01-15 |
2019-02-08 |
|
9. ULTIMATE SOFTWARE GROUP INC COM |
|
2017-02-13 |
2019-02-08 |
|
11. ULTIMATE SOFTWARE GROUP INC COM |
|
2014-07-21 |
2019-02-08 |
|
5. ULTIMATE SOFTWARE GROUP INC COM |
|
2014-07-21 |
2019-04-22 |
|
45. ULTIMATE SOFTWARE GROUP INC COM |
|
2014-07-21 |
2019-05-06 |
|
17. UMPQUA HLDGS CORP COM |
|
2017-03-16 |
2019-04-22 |
|
1. UNIFIRST CORP MASS COM |
|
2019-03-26 |
2019-04-22 |
|
39. UNION PAC CORP COM |
|
2016-08-03 |
2019-01-08 |
|
26. UNITED CMNTY BK BLAIRSVILLE GA COM |
|
2017-03-16 |
2019-04-22 |
|
10. UNITED BANKSHARES INC WEST VA COM |
|
2017-03-16 |
2019-04-22 |
|
3000. UNITED CONTL HLDGS INC UNSECD SR NT |
|
2019-07-02 |
2019-07-18 |
|
11. UNITED PARCEL SERVICE CL B |
|
2015-04-02 |
2019-01-08 |
|
6. UNITED PARCEL SERVICE CL B |
|
2015-04-02 |
2019-01-10 |
|
17. UNITED PARCEL SERVICE CL B |
|
2015-04-02 |
2019-01-11 |
|
14. UNITED PARCEL SERVICE CL B |
|
2015-04-02 |
2019-01-14 |
|
41. UNITED PARCEL SERVICE CL B |
|
2015-04-02 |
2019-01-15 |
|
52. UNITED PARCEL SERVICE CL B |
|
2015-04-02 |
2019-01-16 |
|
3000. UNITED RENTALS NORTH AMER INC SR IST LIEN C07/15/18 @103.469 |
|
2019-01-03 |
2019-07-18 |
|
3000. UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/21 |
|
2017-09-20 |
2019-07-17 |
|
13000. UNITED STATES TREAS BILL DTD 04/30/2019 DUE 06/25/19 |
|
2019-04-30 |
2019-06-25 |
|
2530.54 UNITED STATES TREAS NT INFLATION INDEX |
|
2014-05-06 |
2019-01-09 |
|
10198.36 UNITED STATES TREAS NT INFLATION INDEX |
|
2017-03-20 |
2019-01-09 |
|
6396.83 UNITED STATES TREAS NT INFLATION INDEX |
|
2017-03-20 |
2019-06-04 |
|
33288.16 UNITED STATES TREAS NT INFLATION INDEX |
|
2017-10-16 |
2019-06-04 |
|
15385.75 UNITED STATES TREAS NT INFLATION INDEX |
|
2019-04-25 |
2019-06-04 |
|
29444.24 UNITED STATES TREAS NT INFLATION INDEX |
|
2018-10-31 |
2019-06-04 |
|
5.64 UNITED STATES TREAS NT INFLATION INDEX |
|
2017-03-20 |
2019-06-04 |
|
29.38 UNITED STATES TREAS NT INFLATION INDEX |
|
2017-10-16 |
2019-06-04 |
|
25.98 UNITED STATES TREAS NT INFLATION INDEX |
|
2018-10-31 |
2019-06-04 |
|
13.58 UNITED STATES TREAS NT INFLATION INDEX |
|
2019-04-25 |
2019-06-04 |
|
10000. UNITED STATES TREAS BD DTD 02/15/06 4.500% DUE 02/15/36 |
|
2016-11-16 |
2019-01-09 |
|
5000. UNITED STATES TREAS BD DTD 02/15/06 4.500% DUE 02/15/36 |
|
2017-03-20 |
2019-01-09 |
|
13000. UNITED STATES TREAS BD DTD 02/15/06 4.500% DUE 02/15/36 |
|
2018-02-08 |
2019-01-09 |
|
9482.39 UNITED STATES TREAS BD INFLATION INDEX |
|
2019-07-19 |
2019-07-31 |
|
5931.4 UNITED STATES TREAS BD INFLATION INDEX |
|
2019-04-25 |
2019-07-31 |
|
31980.21 UNITED STATES TREAS BD INFLATION INDEX |
|
2019-01-11 |
2019-07-31 |
|
14000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 |
|
2017-10-16 |
2019-01-09 |
|
30000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 |
|
2017-10-16 |
2019-01-11 |
|
45000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 |
|
2019-07-31 |
2019-08-16 |
|
17622.14 UNITED STATES TREAS BD INFLATION INDEX |
|
2019-07-19 |
2019-11-05 |
|
18709.87 UNITED STATES TREAS BD INFLATION INDEX |
|
2019-06-04 |
2019-11-05 |
|
20000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 |
|
2018-05-31 |
2019-01-09 |
|
15000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 |
|
2018-07-30 |
2019-01-09 |
|
34000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 |
|
2018-07-30 |
2019-02-01 |
|
12000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25 |
|
2015-11-30 |
2019-01-09 |
|
78748.75 UNITED STATES TREAS NT INFLATION INDEX |
|
2019-06-04 |
2019-07-05 |
|
28000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26 |
|
2018-08-20 |
2019-01-11 |
|
46000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 |
|
2017-05-30 |
2019-01-31 |
|
10000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 |
|
2017-05-30 |
2019-07-31 |
|
12000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 |
|
2017-05-30 |
2019-08-29 |
|
57000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 |
|
2015-07-08 |
2019-08-29 |
|
20000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 |
|
2017-03-20 |
2019-08-29 |
|
61000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 |
|
2019-04-25 |
2019-08-29 |
|
9588.06 UNITED STATES TREAS NT INFLATION INDEX |
|
2017-10-16 |
2019-01-09 |
|
13931.86 UNITED STATES TREAS NT INFLATION INDEX |
|
2017-10-16 |
2019-06-04 |
|
10712.29 UNITED STATES TREAS NT INFLATION INDEX |
|
2017-03-20 |
2019-06-04 |
|
10731.08 UNITED STATES TREAS NT INFLATION INDEX |
|
2019-04-25 |
2019-06-04 |
|
26785.69 UNITED STATES TREAS NT INFLATION INDEX |
|
2015-10-29 |
2019-06-04 |
|
23.74 UNITED STATES TREAS NT INFLATION INDEX |
|
2015-10-29 |
2019-06-04 |
|
9.5 UNITED STATES TREAS NT INFLATION INDEX |
|
2017-03-20 |
2019-06-04 |
|
12.35 UNITED STATES TREAS NT INFLATION INDEX |
|
2017-10-16 |
2019-06-04 |
|
9.51 UNITED STATES TREAS NT INFLATION INDEX |
|
2019-04-25 |
2019-06-04 |
|
20000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 |
|
2018-03-05 |
2019-01-09 |
|
64. UNIVAR INC COM |
|
2017-10-04 |
2019-04-22 |
|
202. UNIVAR INC COM |
|
2017-10-04 |
2019-07-01 |
|
11. UNIVAR INC COM |
|
2017-10-05 |
2019-07-01 |
|
88. UNIVAR INC COM |
|
2017-11-06 |
2019-07-01 |
|
105. UNIVAR INC COM |
|
2017-10-20 |
2019-07-01 |
|
81. UNIVAR INC COM |
|
2017-10-19 |
2019-07-01 |
|
26. UNIVAR INC COM |
|
2019-01-15 |
2019-07-01 |
|
2. UNIVERSAL HEALTH SVCS INC CL B |
|
2019-01-15 |
2019-04-22 |
|
12. VAIL RESORTS INC COM |
|
2018-04-18 |
2019-04-22 |
|
8. VAIL RESORTS INC COM |
|
2019-07-19 |
2019-08-12 |
|
4. VAIL RESORTS INC COM |
|
2018-04-18 |
2019-08-12 |
|
14. VAIL RESORTS INC COM |
|
2017-04-19 |
2019-08-12 |
|
2. VAIL RESORTS INC COM |
|
2017-03-28 |
2019-08-12 |
|
290. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2018-06-13 |
2019-01-07 |
|
393. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2018-08-29 |
2019-01-07 |
|
357. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2018-08-29 |
2019-04-23 |
|
3222. VANGUARD FTSE EMERGING MKTS ETF |
|
2018-06-13 |
2019-01-07 |
|
3504. VANGUARD FTSE EMERGING MKTS ETF |
|
2018-08-29 |
2019-01-07 |
|
241. VANGUARD FTSE EMERGING MKTS ETF |
|
2013-08-12 |
2019-01-07 |
|
3069. VANGUARD FTSE EMERGING MKTS ETF |
|
2014-01-07 |
2019-01-07 |
|
19027. VANGUARD FTSE EMERGING MKTS ETF |
|
2017-02-07 |
2019-01-07 |
|
6393. VANGUARD FTSE EMERGING MKTS ETF |
|
2019-04-23 |
2019-07-15 |
|
945. VANGUARD FTSE EMERGING MKTS ETF |
|
2017-02-07 |
2019-07-15 |
|
1143. VANGUARD INTERMEDIATE-TERM CORP BOND ETF |
|
2017-10-10 |
2019-04-23 |
|
560. VANGUARD INTERMEDIATE-TERM CORP BOND ETF |
|
2017-10-10 |
2019-07-15 |
|
20. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-01-08 |
|
19. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-04-22 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-06-27 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-07-15 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-08-08 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-08-09 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-08-12 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-08-13 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-08-14 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-08-15 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-08-16 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-08-19 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-08-20 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-08-21 |
|
7. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-08-22 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-10-24 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-10-25 |
|
10. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-10-28 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-10-29 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-10-30 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-10-31 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-11-01 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-11-04 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-11-05 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-11-06 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-11-07 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-11-08 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-11-11 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-11-12 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-02 |
2019-11-13 |
|
2. VEEVA SYS INC CL A COM |
|
2019-01-15 |
2019-04-16 |
|
26. VEEVA SYS INC CL A COM |
|
2017-11-30 |
2019-04-16 |
|
10. VEEVA SYS INC CL A COM |
|
2017-11-30 |
2019-04-22 |
|
13. VEEVA SYS INC CL A COM |
|
2016-05-27 |
2019-04-22 |
|
21. VEEVA SYS INC CL A COM |
|
2019-07-19 |
2019-12-18 |
|
20. VEEVA SYS INC CL A COM |
|
2016-05-27 |
2019-12-18 |
|
27. VEEVA SYS INC CL A COM |
|
2016-04-27 |
2019-12-18 |
|
635. VANGUARD MID-CAP ETF |
|
2019-01-07 |
2019-04-23 |
|
135. VANGUARD MID-CAP ETF |
|
2017-03-14 |
2019-04-23 |
|
141. VANGUARD MID-CAP ETF |
|
2017-03-14 |
2019-07-15 |
|
3000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 |
|
2015-12-08 |
2019-07-18 |
|
9000. VERIZON COMMUNICATIONS INC SR UNSECD NT |
|
2018-06-29 |
2019-01-09 |
|
9. VERISK ANALYTICS INC COM |
|
2019-01-15 |
2019-04-22 |
|
12. VERISK ANALYTICS INC COM |
|
2017-11-01 |
2019-04-22 |
|
3. VERISK ANALYTICS INC COM |
|
2017-11-01 |
2019-04-26 |
|
23. VERISK ANALYTICS INC COM |
|
2017-02-13 |
2019-04-26 |
|
10. VERISK ANALYTICS INC COM |
|
2016-11-14 |
2019-04-26 |
|
26. VERSUM MATLS INC COM |
|
2019-02-13 |
2019-02-28 |
|
25. VERSUM MATLS INC COM |
|
2018-02-13 |
2019-02-28 |
|
1. VERSUM MATLS INC COM |
|
2018-02-13 |
2019-03-01 |
|
21. VERSUM MATLS INC COM |
|
2018-02-12 |
2019-03-01 |
|
37. VERSUM MATLS INC COM |
|
2018-02-12 |
2019-03-07 |
|
20. VERSUM MATLS INC COM |
|
2018-02-12 |
2019-03-27 |
|
20. VERSUM MATLS INC COM |
|
2018-09-19 |
2019-03-27 |
|
23. VERSUM MATLS INC COM |
|
2018-12-12 |
2019-03-27 |
|
15. VERSUM MATLS INC COM |
|
2019-01-15 |
2019-03-27 |
|
174. VIEWRAY INC COM |
|
2018-08-09 |
2019-04-22 |
|
135. VIEWRAY INC COM |
|
2018-08-30 |
2019-04-22 |
|
62. VIEWRAY INC COM |
|
2018-08-29 |
2019-04-22 |
|
435. VIEWRAY INC COM |
|
2018-08-29 |
2019-10-17 |
|
513. VIEWRAY INC COM |
|
2018-08-29 |
2019-10-18 |
|
1308. VIEWRAY INC COM |
|
2018-08-28 |
2019-10-18 |
|
210. VIEWRAY INC COM |
|
2018-08-27 |
2019-10-18 |
|
83. VIEWRAY INC COM |
|
2018-08-27 |
2019-10-21 |
|
315. VIEWRAY INC COM |
|
2018-09-28 |
2019-10-21 |
|
10. VIEWRAY INC COM |
|
2018-09-28 |
2019-10-22 |
|
315. VIEWRAY INC COM |
|
2019-07-19 |
2019-10-22 |
|
95. VIEWRAY INC COM |
|
2018-09-27 |
2019-10-22 |
|
83. VIEWRAY INC COM |
|
2018-09-27 |
2019-10-23 |
|
249. VIEWRAY INC COM |
|
2018-09-26 |
2019-10-23 |
|
193. VIEWRAY INC COM |
|
2019-01-15 |
2019-10-23 |
|
63. VISA INC CL A COM |
|
2015-04-02 |
2019-01-08 |
|
55. VISA INC CL A COM |
|
2015-04-02 |
2019-04-22 |
|
11. VISA INC CL A COM |
|
2015-04-02 |
2019-07-15 |
|
6. VISA INC CL A COM |
|
2015-04-02 |
2019-09-26 |
|
4000. VISA INC SR UNSECD NT CALL 6/14/45 @100 |
|
2017-10-16 |
2019-01-09 |
|
6. VISTEON CORP NEW COM |
|
2018-05-15 |
2019-04-22 |
|
36. VISTEON CORP NEW COM |
|
2018-05-15 |
2019-06-17 |
|
22. VISTEON CORP NEW COM |
|
2018-05-14 |
2019-06-17 |
|
16. VISTEON CORP NEW COM |
|
2018-05-14 |
2019-06-18 |
|
1. VISTEON CORP NEW COM |
|
2019-01-15 |
2019-06-18 |
|
9. VISTRA ENERGY CORP COM |
|
2019-01-15 |
2019-04-22 |
|
15. VISTRA ENERGY CORP COM |
|
2019-05-02 |
2019-07-11 |
|
24. VISTRA ENERGY CORP COM |
|
2019-05-02 |
2019-07-11 |
|
6. VISTRA ENERGY CORP COM |
|
2019-05-02 |
2019-07-18 |
|
38. VISTRA ENERGY CORP COM |
|
2019-05-13 |
2019-07-18 |
|
2. VISTRA ENERGY CORP COM |
|
2019-01-15 |
2019-07-18 |
|
2. VISTRA ENERGY CORP COM |
|
2018-11-20 |
2019-07-18 |
|
8. WABCO HLDGS INC COM |
|
2018-02-26 |
2019-03-11 |
|
2. WABCO HLDGS INC COM |
|
2017-02-01 |
2019-03-11 |
|
5. WABCO HLDGS INC COM |
|
2019-01-15 |
2019-04-01 |
|
96. WABCO HLDGS INC COM |
|
2014-07-21 |
2019-04-01 |
|
3. WABCO HLDGS INC COM |
|
2015-12-10 |
2019-04-01 |
|
3. WABCO HLDGS INC COM |
|
2017-02-01 |
2019-04-22 |
|
20. WPP PLC NEW ADR |
|
2017-02-10 |
2019-01-08 |
|
11. WPP PLC NEW ADR |
|
2016-03-15 |
2019-01-08 |
|
52. WPP PLC NEW ADR |
|
2014-05-08 |
2019-01-08 |
|
19. WPP PLC NEW ADR |
|
2016-02-03 |
2019-01-08 |
|
26. WPP PLC NEW ADR |
|
2016-02-03 |
2019-02-07 |
|
153. WPP PLC NEW ADR |
|
2014-04-30 |
2019-02-07 |
|
3. WPP PLC NEW ADR |
|
2015-09-22 |
2019-02-07 |
|
6. WPP PLC NEW ADR |
|
2014-04-16 |
2019-02-07 |
|
2. WPP PLC NEW ADR |
|
2014-11-11 |
2019-02-07 |
|
14. WPP PLC NEW ADR |
|
2018-06-18 |
2019-02-07 |
|
26. WPP PLC NEW ADR |
|
2018-09-04 |
2019-02-07 |
|
77. WAGEWORKS INC COM |
|
2016-08-19 |
2019-04-22 |
|
87. WAGEWORKS INC COM |
|
2018-01-22 |
2019-04-22 |
|
24. WAGEWORKS INC COM |
|
2018-01-22 |
2019-07-02 |
|
44. WAGEWORKS INC COM |
|
2017-06-15 |
2019-07-02 |
|
6. WAGEWORKS INC COM |
|
2016-07-01 |
2019-07-02 |
|
65. WAGEWORKS INC COM |
|
2016-06-30 |
2019-07-02 |
|
80. WAGEWORKS INC COM |
|
2016-06-29 |
2019-07-02 |
|
26. WAGEWORKS INC COM |
|
2016-06-29 |
2019-07-03 |
|
23. WAGEWORKS INC COM |
|
2018-05-17 |
2019-07-03 |
|
160. WAGEWORKS INC COM |
|
2018-04-23 |
2019-07-03 |
|
194. WAGEWORKS INC COM |
|
2018-03-01 |
2019-07-03 |
|
66. WAGEWORKS INC COM |
|
2018-10-23 |
2019-07-03 |
|
87. WAGEWORKS INC COM |
|
2018-10-24 |
2019-07-03 |
|
56. WAGEWORKS INC COM |
|
2018-10-24 |
2019-07-05 |
|
77. WAGEWORKS INC COM |
|
2019-03-14 |
2019-07-05 |
|
109. WAGEWORKS INC COM |
|
2019-03-22 |
2019-07-05 |
|
53. WAGEWORKS INC COM |
|
2019-01-15 |
2019-07-05 |
|
9000. WALMART INC SR UNSECD NT CALL 3/26/28 @100 |
|
2018-06-21 |
2019-01-09 |
|
4. WATSCO INC COM |
|
2019-01-15 |
2019-04-22 |
|
4. WATSCO INC COM |
|
2014-07-21 |
2019-04-22 |
|
3000. WELLCARE HEALTH PLANS INC UNSECD SR GBL NT CALL 04/01/20 @103.93 |
|
2019-05-16 |
2019-07-19 |
|
3. WELLS FARGO COMPANY |
|
2018-01-24 |
2019-01-08 |
|
11. WELLS FARGO COMPANY |
|
2017-02-10 |
2019-01-08 |
|
47. WELLS FARGO COMPANY |
|
2018-06-18 |
2019-01-08 |
|
35. WELLS FARGO COMPANY |
|
2018-03-28 |
2019-01-08 |
|
46. WELLS FARGO COMPANY |
|
2018-03-28 |
2019-04-22 |
|
11. WELLS FARGO COMPANY |
|
2018-03-28 |
2019-07-15 |
|
25. WELLS FARGO COMPANY |
|
2018-03-28 |
2019-08-23 |
|
136. WELLS FARGO COMPANY |
|
2011-01-04 |
2019-08-23 |
|
86. WELLS FARGO COMPANY |
|
2011-01-04 |
2019-10-16 |
|
50. WELLS FARGO COMPANY |
|
2011-08-22 |
2019-10-16 |
|
140. WELLS FARGO COMPANY |
|
2011-08-22 |
2019-10-23 |
|
2. WESTERN DIGITAL CORP COM |
|
2017-02-13 |
2019-04-22 |
|
2. WESTERN DIGITAL CORP COM |
|
2018-11-02 |
2019-04-22 |
|
3000. WEYERHAEUSER REAL ESTATE CO UNSECD SR NT |
|
2017-05-02 |
2019-07-16 |
|
7. WOLVERINE WORLD WIDE INC COM |
|
2019-01-15 |
2019-04-22 |
|
3000. WPX ENERGY INC UNSECD SR NT C06/01/21 @104.313 |
|
2019-04-18 |
2019-07-16 |
|
9. WYNDHAM DESTINATIONS INC COM |
|
2018-05-16 |
2019-04-22 |
|
3000. WYNDHAM WORLDWIDE CORP SR UNSECD NT CALL 12/1/21 @100 |
|
2019-06-10 |
2019-07-17 |
|
11. WYNDHAM HOTELS & RESORTS INC COM |
|
2018-04-20 |
2019-04-22 |
|
1. WYNDHAM HOTELS & RESORTS INC COM |
|
2019-07-10 |
2019-07-26 |
|
22. WYNDHAM HOTELS & RESORTS INC COM |
|
2018-04-20 |
2019-07-26 |
|
12. WYNDHAM HOTELS & RESORTS INC COM |
|
2018-05-16 |
2019-07-26 |
|
1. WYNDHAM HOTELS & RESORTS INC COM |
|
2018-05-18 |
2019-07-26 |
|
5. WYNDHAM HOTELS & RESORTS INC COM |
|
2018-05-18 |
2019-07-26 |
|
16. WYNDHAM HOTELS & RESORTS INC COM |
|
2018-04-04 |
2019-08-14 |
|
6. WYNDHAM HOTELS & RESORTS INC COM |
|
2018-04-13 |
2019-08-14 |
|
12. WYNDHAM HOTELS & RESORTS INC COM |
|
2018-05-09 |
2019-08-14 |
|
5. WYNDHAM HOTELS & RESORTS INC COM |
|
2018-05-11 |
2019-08-14 |
|
22. WYNDHAM HOTELS & RESORTS INC COM |
|
2018-06-13 |
2019-08-14 |
|
51. XCEL ENERGY INC COM |
|
2018-11-28 |
2019-01-08 |
|
18. XCEL ENERGY INC COM |
|
2018-11-28 |
2019-01-08 |
|
12. XCEL ENERGY INC COM |
|
2017-10-13 |
2019-01-11 |
|
27. XCEL ENERGY INC COM |
|
2019-02-13 |
2019-04-02 |
|
18. XCEL ENERGY INC COM |
|
2018-12-05 |
2019-04-02 |
|
27. XCEL ENERGY INC COM |
|
2017-10-13 |
2019-04-02 |
|
19. XCEL ENERGY INC COM |
|
2017-10-13 |
2019-04-16 |
|
16. XCEL ENERGY INC COM |
|
2018-08-06 |
2019-04-16 |
|
25. XCEL ENERGY INC COM |
|
2018-11-28 |
2019-04-22 |
|
4. XCEL ENERGY INC COM |
|
2018-08-06 |
2019-04-22 |
|
8. XCEL ENERGY INC COM |
|
2017-07-13 |
2019-04-22 |
|
15. XCEL ENERGY INC COM |
|
2018-11-28 |
2019-07-15 |
|
32. XCEL ENERGY INC COM |
|
2018-11-28 |
2019-07-19 |
|
17. XCEL ENERGY INC COM |
|
2017-02-10 |
2019-07-19 |
|
3. XCEL ENERGY INC COM |
|
2017-02-10 |
2019-07-22 |
|
53. XCEL ENERGY INC COM |
|
2016-12-14 |
2019-07-22 |
|
68. XCEL ENERGY INC COM |
|
2016-12-14 |
2019-07-31 |
|
45. XCEL ENERGY INC COM |
|
2016-12-07 |
2019-07-31 |
|
55. XCEL ENERGY INC COM |
|
2016-12-07 |
2019-09-25 |
|
23. XCEL ENERGY INC COM |
|
2016-12-08 |
2019-09-25 |
|
34. XCEL ENERGY INC COM |
|
2016-01-06 |
2019-09-25 |
|
151. XCEL ENERGY INC COM |
|
2016-01-06 |
2019-10-02 |
|
16. XEROX CORP NEW COM |
|
2018-04-11 |
2019-04-18 |
|
11. XEROX CORP NEW COM |
|
2018-03-13 |
2019-04-18 |
|
5. XEROX CORP NEW COM |
|
2018-03-28 |
2019-04-18 |
|
6. XEROX CORP NEW COM |
|
2018-03-28 |
2019-04-22 |
|
67. XEROX CORP NEW COM |
|
2018-03-28 |
2019-07-10 |
|
3000. XEROX CORP SR UNSECD NT |
|
2019-04-26 |
2019-07-19 |
|
25. XYLEM INC COM |
|
2019-04-01 |
2019-04-22 |
|
15. XEROX HLDGS CORP NEW COM |
|
2019-07-19 |
2019-11-06 |
|
43. XEROX HLDGS CORP NEW COM |
|
2018-05-08 |
2019-11-06 |
|
41. XEROX HLDGS CORP NEW COM |
|
2018-05-29 |
2019-11-06 |
|
39. XEROX HLDGS CORP NEW COM |
|
2018-10-10 |
2019-11-06 |
|
31. YUM BRANDS INC COM |
|
2015-04-02 |
2019-01-08 |
|
28. YUM BRANDS INC COM |
|
2015-04-02 |
2019-04-22 |
|
6. YUM BRANDS INC COM |
|
2015-04-02 |
2019-07-15 |
|
12. YUM CHINA HLDGS INC COM |
|
2018-05-03 |
2019-01-08 |
|
203. YUM CHINA HLDGS INC COM |
|
2018-02-28 |
2019-01-08 |
|
2. YUM CHINA HLDGS INC COM |
|
2018-05-03 |
2019-04-22 |
|
20. YUM CHINA HLDGS INC COM |
|
2018-05-02 |
2019-04-22 |
|
22. YUM CHINA HLDGS INC COM |
|
2017-02-10 |
2019-04-22 |
|
32. YUM CHINA HLDGS INC COM |
|
2018-02-28 |
2019-04-22 |
|
21. YUM CHINA HLDGS INC COM |
|
2017-02-10 |
2019-07-15 |
|
82. YUM CHINA HLDGS INC COM |
|
2018-02-28 |
2019-07-15 |
|
3000. ZAYO GROUP LLC / ZAYO CAP INC UNSECD SR NT C04/01/18 @104.50 |
|
2016-05-05 |
2019-07-16 |
|
5. ZIMMER HLDGS INC COM |
|
2019-04-04 |
2019-04-22 |
|
25. ZURICH INS GROUP LTD SPONSORED ADR |
|
2018-09-04 |
2019-01-08 |
|
345. ZURICH INS GROUP LTD SPONSORED ADR |
|
2015-07-28 |
2019-01-08 |
|
6. ZURICH INS GROUP LTD SPONSORED ADR |
|
2014-11-11 |
2019-01-08 |
|
28. ZURICH INS GROUP LTD SPONSORED ADR |
|
2014-02-12 |
2019-01-08 |
|
5. ZURICH INS GROUP LTD SPONSORED ADR |
|
2018-10-02 |
2019-01-08 |
|
57. ZURICH INS GROUP LTD SPONSORED ADR |
|
2019-02-11 |
2019-04-22 |
|
5. ZURICH INS GROUP LTD SPONSORED ADR |
|
2018-09-21 |
2019-04-22 |
|
29. ZURICH INS GROUP LTD SPONSORED ADR |
|
2014-02-12 |
2019-04-22 |
|
35. ZURICH INS GROUP LTD SPONSORED ADR |
|
2014-02-12 |
2019-07-15 |
|
1. ZURICH INS GROUP LTD SPONSORED ADR |
|
2018-12-28 |
2019-07-15 |
|
90. ZURICH INS GROUP LTD SPONSORED ADR |
|
2018-06-18 |
2019-07-15 |
|
9. ZURICH INS GROUP LTD SPONSORED ADR |
|
2014-08-04 |
2019-07-15 |
|
5. AMDOCS LTD COM |
|
2017-01-17 |
2019-01-08 |
|
6. AMDOCS LTD COM |
|
2017-01-17 |
2019-01-08 |
|
6. AMDOCS LTD COM |
|
2017-01-24 |
2019-01-25 |
|
28. AMDOCS LTD COM |
|
2012-03-16 |
2019-01-25 |
|
16. AMDOCS LTD COM |
|
2012-03-16 |
2019-02-08 |
|
19. AMDOCS LTD COM |
|
2011-10-20 |
2019-02-08 |
|
1. AMDOCS LTD COM |
|
2011-04-15 |
2019-02-08 |
|
27. AMDOCS LTD COM |
|
2017-01-17 |
2019-02-27 |
|
8. AMDOCS LTD COM |
|
2017-01-17 |
2019-02-28 |
|
9. AMDOCS LTD COM |
|
2017-02-10 |
2019-02-28 |
|
14. AMDOCS LTD COM |
|
2017-01-18 |
2019-02-28 |
|
13. AMDOCS LTD COM |
|
2017-01-13 |
2019-02-28 |
|
17. AMDOCS LTD COM |
|
2017-01-11 |
2019-02-28 |
|
4. AMDOCS LTD COM |
|
2011-04-15 |
2019-04-22 |
|
71. AMBARELLA INC COM |
|
2018-08-31 |
2019-01-09 |
|
1. AMBARELLA INC COM |
|
2018-07-02 |
2019-01-09 |
|
67. AMBARELLA INC COM |
|
2018-07-19 |
2019-01-09 |
|
54. AMBARELLA INC COM |
|
2018-07-19 |
2019-01-09 |
|
41. AMBARELLA INC COM |
|
2018-08-31 |
2019-01-11 |
|
43. AMBARELLA INC COM |
|
2018-07-31 |
2019-01-11 |
|
27. AMBARELLA INC COM |
|
2018-07-18 |
2019-01-11 |
|
86. AMBARELLA INC COM |
|
2018-07-18 |
2019-01-14 |
|
1. AMBARELLA INC COM |
|
2018-07-08 |
2019-04-22 |
|
99. AMBARELLA INC COM |
|
2018-07-18 |
2019-04-22 |
|
10. AMBARELLA INC COM |
|
2018-07-18 |
2019-04-23 |
|
54. AMBARELLA INC COM |
|
2018-07-25 |
2019-04-23 |
|
95. AMBARELLA INC COM |
|
2018-07-30 |
2019-04-23 |
|
39. AMBARELLA INC COM |
|
2019-07-19 |
2019-09-25 |
|
61. AMBARELLA INC COM |
|
2018-07-30 |
2019-09-25 |
|
8. AMBARELLA INC COM |
|
2018-08-14 |
2019-09-25 |
|
21. AON PLC COM |
|
2016-06-08 |
2019-01-08 |
|
1. AON PLC COM |
|
2019-03-18 |
2019-04-22 |
|
11. AON PLC COM |
|
2019-03-15 |
2019-04-22 |
|
6. AON PLC COM |
|
2019-04-17 |
2019-04-22 |
|
4. AON PLC COM |
|
2018-11-16 |
2019-05-01 |
|
7. AON PLC COM |
|
2019-01-17 |
2019-05-01 |
|
7. AON PLC COM |
|
2019-01-15 |
2019-05-01 |
|
6. AON PLC COM |
|
2019-03-14 |
2019-07-15 |
|
7. AON PLC COM |
|
2019-07-19 |
2019-09-10 |
|
5. AON PLC COM |
|
2019-07-19 |
2019-12-05 |
|
3. AON PLC COM |
|
2019-11-01 |
2019-12-05 |
|
19. ARGO GROUP INTL HLDGS LTD COM |
|
2019-01-15 |
2019-04-22 |
|
63. ARGO GROUP INTL HLDGS LTD COM |
|
2019-07-19 |
2019-09-26 |
|
42. ARGO GROUP INTL HLDGS LTD COM |
|
2019-01-15 |
2019-09-26 |
|
26. ARGO GROUP INTL HLDGS LTD COM |
|
2017-03-16 |
2019-09-26 |
|
48. ACCENTURE PLC CL A COM |
|
2013-06-20 |
2019-01-08 |
|
7. ACCENTURE PLC CL A COM |
|
2013-06-20 |
2019-04-22 |
|
29. ACCENTURE PLC CL A COM |
|
2013-06-20 |
2019-07-12 |
|
6. ACCENTURE PLC CL A COM |
|
2013-06-20 |
2019-07-15 |
|
30. ACCENTURE PLC CL A COM |
|
2013-06-20 |
2019-08-07 |
|
28. ACCENTURE PLC CL A COM |
|
2013-06-20 |
2019-09-11 |
|
8. COCA COLA EUROPEAN PARTNERS PLC COM |
|
2019-01-15 |
2019-04-22 |
|
2. COCA COLA EUROPEAN PARTNERS PLC COM |
|
2019-01-17 |
2019-04-22 |
|
21. COCA COLA EUROPEAN PARTNERS PLC COM |
|
2019-01-17 |
2019-05-28 |
|
15. COCA COLA EUROPEAN PARTNERS PLC COM |
|
2018-05-29 |
2019-05-28 |
|
6. COCA COLA EUROPEAN PARTNERS PLC COM |
|
2018-05-29 |
2019-06-26 |
|
20. COCA COLA EUROPEAN PARTNERS PLC COM |
|
2017-02-13 |
2019-06-26 |
|
15. EATON CORP PLC COM |
|
2018-06-18 |
2019-01-08 |
|
16. EATON CORP PLC COM |
|
2017-11-09 |
2019-01-08 |
|
9. EATON CORP PLC COM |
|
2018-01-03 |
2019-01-08 |
|
9. EATON CORP PLC COM |
|
2018-01-03 |
2019-01-08 |
|
4. EATON CORP PLC COM |
|
2018-06-18 |
2019-04-22 |
|
21. EATON CORP PLC COM |
|
2017-11-08 |
2019-04-22 |
|
7. EATON CORP PLC COM |
|
2019-04-17 |
2019-04-22 |
|
9. EATON CORP PLC COM |
|
2018-01-10 |
2019-06-24 |
|
6. EATON CORP PLC COM |
|
2017-11-16 |
2019-06-24 |
|
2. EATON CORP PLC COM |
|
2019-04-17 |
2019-06-24 |
|
16. EATON CORP PLC COM |
|
2017-11-08 |
2019-07-15 |
|
13. EATON CORP PLC COM |
|
2019-09-13 |
2019-10-16 |
|
2. EATON CORP PLC COM |
|
2019-05-12 |
2019-10-16 |
|
10. EATON CORP PLC COM |
|
2017-11-16 |
2019-10-16 |
|
3. EVEREST RE GROUP LTD COM |
|
2018-01-24 |
2019-04-22 |
|
4. EVEREST RE GROUP LTD COM |
|
2018-01-24 |
2019-06-26 |
|
5. EVEREST RE GROUP LTD COM |
|
2019-06-20 |
2019-06-26 |
|
1. EVEREST RE GROUP LTD COM |
|
2018-01-24 |
2019-07-15 |
|
5. EVEREST RE GROUP LTD COM |
|
2018-05-02 |
2019-07-15 |
|
5. EVEREST RE GROUP LTD COM |
|
2019-07-13 |
2019-07-31 |
|
1. EVEREST RE GROUP LTD COM |
|
2018-05-02 |
2019-07-31 |
|
1. EVEREST RE GROUP LTD COM |
|
2018-11-07 |
2019-07-31 |
|
3. EVEREST RE GROUP LTD COM |
|
2018-11-07 |
2019-09-12 |
|
5. EVEREST RE GROUP LTD COM |
|
2019-02-08 |
2019-09-12 |
|
3. EVEREST RE GROUP LTD COM |
|
2017-12-14 |
2019-09-12 |
|
1. EVEREST RE GROUP LTD COM |
|
2017-12-14 |
2019-09-13 |
|
4. EVEREST RE GROUP LTD COM |
|
2017-12-11 |
2019-09-13 |
|
11. FRESH DEL MONTE PRODUCE INC |
|
2018-12-03 |
2019-04-22 |
|
6. ICON PLC COM |
|
2019-01-15 |
2019-04-22 |
|
7. ICON PLC COM |
|
2019-03-18 |
2019-04-22 |
|
4. ICON PLC COM |
|
2019-03-18 |
2019-04-22 |
|
4. ICON PLC COM |
|
2018-11-16 |
2019-04-22 |
|
6. ICON PLC COM |
|
2018-12-20 |
2019-06-26 |
|
1. ICON PLC COM |
|
2019-02-20 |
2019-06-26 |
|
6. ICON PLC COM |
|
2019-07-19 |
2019-09-10 |
|
29. INGERSOLL-RAND CO LTD COM |
|
2018-08-09 |
2019-01-08 |
|
6. INGERSOLL-RAND CO LTD COM |
|
2018-06-18 |
2019-01-08 |
|
8. INGERSOLL-RAND CO LTD COM |
|
2018-06-18 |
2019-04-22 |
|
6. INGERSOLL-RAND CO LTD COM |
|
2018-06-07 |
2019-04-22 |
|
9. INGERSOLL-RAND CO LTD COM |
|
2018-06-07 |
2019-07-15 |
|
10. JAZZ PHARMACEUTICALS PLC COM |
|
2018-06-22 |
2019-04-22 |
|
2. JAZZ PHARMACEUTICALS PLC COM |
|
2018-10-03 |
2019-04-22 |
|
42. JOHNSON CONTROLS INTL PLC COM |
|
2016-10-05 |
2019-01-08 |
|
25.079 JOHNSON CONTROLS INTL PLC COM |
|
2016-09-02 |
2019-01-08 |
|
36.921 JOHNSON CONTROLS INTL PLC COM |
|
2016-09-28 |
2019-01-08 |
|
40. JOHNSON CONTROLS INTL PLC COM |
|
2016-09-28 |
2019-04-22 |
|
169.079 JOHNSON CONTROLS INTL PLC COM |
|
2016-09-28 |
2019-05-08 |
|
9. JOHNSON CONTROLS INTL PLC COM |
|
2016-09-09 |
2019-05-08 |
|
6.921 JOHNSON CONTROLS INTL PLC COM |
|
2016-09-21 |
2019-05-08 |
|
22. JOHNSON CONTROLS INTL PLC COM |
|
2016-09-21 |
2019-07-15 |
|
65. JOHNSON CONTROLS INTL PLC COM |
|
2016-09-21 |
2019-11-13 |
|
47. JOHNSON CONTROLS INTL PLC COM |
|
2017-03-20 |
2019-11-13 |
|
29. JOHNSON CONTROLS INTL PLC COM |
|
2017-03-20 |
2019-11-14 |
|
5. LIBERTY GLOBAL PLC SER C COM |
|
2019-01-15 |
2019-04-22 |
|
26. LIBERTY GLOBAL PLC SER C COM |
|
2019-07-19 |
2019-10-11 |
|
45. LIBERTY GLOBAL PLC SER C COM |
|
2019-06-25 |
2019-10-11 |
|
2. LIBERTY GLOBAL PLC SER C COM |
|
2019-01-15 |
2019-10-11 |
|
8. LIBERTY GLOBAL PLC SER C COM |
|
2019-01-11 |
2019-10-11 |
|
36. MARVELL TECHNOLOGY GROUP LTD COM |
|
2018-03-13 |
2019-04-18 |
|
24. MARVELL TECHNOLOGY GROUP LTD COM |
|
2018-03-13 |
2019-04-22 |
|
3. MARVELL TECHNOLOGY GROUP LTD COM |
|
2018-03-13 |
2019-05-06 |
|
17. MARVELL TECHNOLOGY GROUP LTD COM |
|
2018-07-11 |
2019-05-06 |
|
51. MARVELL TECHNOLOGY GROUP LTD COM |
|
2018-08-29 |
2019-05-06 |
|
4. MARVELL TECHNOLOGY GROUP LTD COM |
|
2019-01-15 |
2019-05-06 |
|
32. MARVELL TECHNOLOGY GROUP LTD COM |
|
2019-01-15 |
2019-05-20 |
|
9. MARVELL TECHNOLOGY GROUP LTD COM |
|
2018-11-16 |
2019-05-20 |
|
48. MARVELL TECHNOLOGY GROUP LTD COM |
|
2018-11-16 |
2019-05-28 |
|
5. MARVELL TECHNOLOGY GROUP LTD COM |
|
2018-11-16 |
2019-06-13 |
|
42. MARVELL TECHNOLOGY GROUP LTD COM |
|
2017-04-12 |
2019-06-13 |
|
40. MARVELL TECHNOLOGY GROUP LTD COM |
|
2017-04-12 |
2019-06-26 |
|
23. MARVELL TECHNOLOGY GROUP LTD COM |
|
2019-07-19 |
2019-09-06 |
|
4. MARVELL TECHNOLOGY GROUP LTD COM |
|
2017-04-12 |
2019-09-06 |
|
37. MEDTRONIC PLC COM |
|
2017-02-10 |
2019-01-08 |
|
18. MEDTRONIC PLC COM |
|
2015-04-08 |
2019-01-08 |
|
23. MEDTRONIC PLC COM |
|
2015-04-08 |
2019-04-22 |
|
6. MEDTRONIC PLC COM |
|
2015-04-08 |
2019-07-15 |
|
7. MEDTRONIC PLC COM |
|
2016-11-23 |
2019-07-15 |
|
27. NOMAD FOODS LTD COM |
|
2019-02-13 |
2019-04-22 |
|
4. ALCON INC COM |
|
2015-04-02 |
2019-04-22 |
|
.6 ALCON INC COM |
|
2015-04-02 |
2019-05-31 |
|
3. ALCON INC COM |
|
2015-04-02 |
2019-12-23 |
|
2. ALCON INC COM |
|
2015-04-02 |
2019-12-24 |
|
2. ALCON INC COM |
|
2015-04-02 |
2019-12-26 |
|
3. ALCON INC COM |
|
2015-04-02 |
2019-12-27 |
|
4. ALCON INC COM |
|
2015-04-02 |
2019-12-30 |
|
10. ALCON INC COM |
|
2015-04-02 |
2019-12-31 |
|
14. CHUBB LTD COM |
|
2017-03-20 |
2019-01-08 |
|
17. CHUBB LTD COM |
|
2017-02-10 |
2019-01-08 |
|
4. CHUBB LTD COM |
|
2017-02-10 |
2019-04-22 |
|
10. CHUBB LTD COM |
|
2018-06-18 |
2019-04-22 |
|
6. CHUBB LTD COM |
|
2018-06-18 |
2019-07-15 |
|
4. CHUBB LTD COM |
|
2016-04-06 |
2019-07-15 |
|
33. CHUBB LTD COM |
|
2016-04-06 |
2019-08-14 |
|
6. CHUBB LTD COM |
|
2016-04-06 |
2019-08-15 |
|
120. UBS GROUP AG COM |
|
2014-02-12 |
2019-01-08 |
|
39. UBS GROUP AG COM |
|
2015-10-16 |
2019-01-08 |
|
218. UBS GROUP AG COM |
|
2014-01-07 |
2019-01-08 |
|
359. UBS GROUP AG COM |
|
2015-12-17 |
2019-01-08 |
|
14. UBS GROUP AG COM |
|
2015-09-22 |
2019-01-08 |
|
6. UBS GROUP AG COM |
|
2017-07-26 |
2019-01-08 |
|
100. UBS GROUP AG COM |
|
2013-11-14 |
2019-01-08 |
|
6. UBS GROUP AG COM |
|
2013-11-14 |
2019-01-08 |
|
192. UBS GROUP AG COM |
|
2017-07-26 |
2019-04-22 |
|
282. UBS GROUP AG COM |
|
2017-07-26 |
2019-07-15 |
|
6. TE CONNECTIVITY LTD COM |
|
2018-01-19 |
2019-04-22 |
|
3. TE CONNECTIVITY LTD COM |
|
2018-05-16 |
2019-04-22 |
|
3. TE CONNECTIVITY LTD COM |
|
2018-04-28 |
2019-07-08 |
|
1. TE CONNECTIVITY LTD COM |
|
2017-11-03 |
2019-07-08 |
|
6. TE CONNECTIVITY LTD COM |
|
2018-01-01 |
2019-07-08 |
|
7. TE CONNECTIVITY LTD COM |
|
2018-05-16 |
2019-07-08 |
|
5. TE CONNECTIVITY LTD COM |
|
2019-06-20 |
2019-07-08 |
|
4. TRINSEO S A COM |
|
2018-10-02 |
2019-04-22 |
|
17. TRINSEO S A COM |
|
2018-10-02 |
2019-05-01 |
|
28. TRINSEO S A COM |
|
2018-10-01 |
2019-05-01 |
|
14. TRINSEO S A COM |
|
2019-02-28 |
2019-05-01 |
|
9. TRINSEO S A COM |
|
2019-02-28 |
2019-05-02 |
|
4. TRINSEO S A COM |
|
2019-01-15 |
2019-05-02 |
|
92. CYBER-ARK SOFTWARE LTD COM |
|
2017-11-01 |
2019-01-11 |
|
13. CYBER-ARK SOFTWARE LTD COM |
|
2019-01-15 |
2019-04-05 |
|
64. CYBER-ARK SOFTWARE LTD COM |
|
2017-11-01 |
2019-04-05 |
|
30. CYBER-ARK SOFTWARE LTD COM |
|
2017-11-01 |
2019-04-22 |
|
44. CYBER-ARK SOFTWARE LTD COM |
|
2017-11-01 |
2019-05-28 |
|
15. CYBER-ARK SOFTWARE LTD COM |
|
2019-07-19 |
2019-10-16 |
|
93. CYBER-ARK SOFTWARE LTD COM |
|
2017-11-01 |
2019-10-16 |
|
73. CYBER-ARK SOFTWARE LTD COM |
|
2017-11-01 |
2019-10-17 |
|
1. MELLANOX TECHNOLOGIES LTD COM |
|
2018-12-28 |
2019-01-08 |
|
9. MELLANOX TECHNOLOGIES LTD COM |
|
2018-06-18 |
2019-01-08 |
|
4. MELLANOX TECHNOLOGIES LTD COM |
|
2018-09-04 |
2019-01-08 |
|
18. MELLANOX TECHNOLOGIES LTD COM |
|
2017-04-07 |
2019-01-08 |
|
24. MELLANOX TECHNOLOGIES LTD COM |
|
2017-04-06 |
2019-01-08 |
|
4. MELLANOX TECHNOLOGIES LTD COM |
|
2019-02-11 |
2019-04-22 |
|
6. MELLANOX TECHNOLOGIES LTD COM |
|
2017-04-06 |
2019-04-22 |
|
18. MELLANOX TECHNOLOGIES LTD COM |
|
2017-04-06 |
2019-07-15 |
|
20. FLEXTRONICS |
|
2019-02-08 |
2019-04-22 |
|
CAPITAL GAIN DIVIDENDS |
P |
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