| 1
a |
1348. AAC TECHNOLOGIES HOLDINGS INC. ADR |
|
2018-06-20 |
2019-08-13 |
| b |
890. AAC TECHNOLOGIES HOLDINGS INC. ADR |
|
2016-09-02 |
2020-01-28 |
| c |
43. AAON INC |
|
2018-07-24 |
2020-03-25 |
| d |
1242. ABB LTD SPONSORED ADR |
|
2018-04-09 |
2019-10-02 |
| e |
127. ABB LTD SPONSORED ADR |
|
2016-11-10 |
2019-12-19 |
|
266. ABB LTD SPONSORED ADR |
|
2016-12-14 |
2020-03-30 |
|
493. ABB LTD SPONSORED ADR |
|
2016-12-14 |
2020-07-22 |
|
381. ABB LTD SPONSORED ADR |
|
2018-10-17 |
2020-07-31 |
|
45. AFLAC INC |
|
2019-01-24 |
2019-09-27 |
|
28. AFLAC INC |
|
2019-01-24 |
2020-01-03 |
|
4. AFLAC INC |
|
2019-01-24 |
2020-05-06 |
|
96. AT&T INC |
|
2014-12-17 |
2020-01-03 |
|
284. AT&T INC |
|
2014-12-17 |
2020-05-13 |
|
231. AT&T INC |
|
2015-02-18 |
2020-06-24 |
|
166.00114 ADR ASM PAC TECHNOLOGY LTD ADR |
|
2018-07-26 |
2019-08-13 |
|
82.99886 ADR ASM PAC TECHNOLOGY LTD ADR |
|
2018-07-26 |
2019-08-13 |
|
70. ABBOTT LABORATORIES |
|
2019-01-24 |
2020-05-13 |
|
33. ABBOTT LABORATORIES |
|
2013-01-10 |
2020-06-24 |
|
7. ABBVIE INC COM USD0.01 |
|
2019-01-24 |
2020-05-06 |
|
.75 ABBVIE INC COM USD0.01 |
|
2019-01-24 |
2020-05-28 |
|
27.25 ABBVIE INC COM USD0.01 |
|
2019-01-24 |
2020-06-24 |
|
71.75 ABBVIE INC COM USD0.01 |
|
2020-05-11 |
2020-06-24 |
|
4. ABIOMED INC |
|
2018-06-18 |
2020-01-03 |
|
2. ABIOMED INC |
|
2018-06-18 |
2020-05-13 |
|
31. ACTIVISION BLIZZARD INC COM STK |
|
2019-01-24 |
2020-05-13 |
|
2. ADIDAS AG |
|
2019-02-01 |
2019-10-22 |
|
6. ADIDAS AG |
|
2019-02-01 |
2020-06-01 |
|
6. ADOBE SYS INC |
|
2019-01-24 |
2020-01-03 |
|
19. ADOBE SYS INC |
|
2019-01-24 |
2020-05-13 |
|
16. ADOBE SYS INC |
|
2014-12-17 |
2020-06-24 |
|
4. ADVANCED AUTO PARTS INC |
|
2015-10-01 |
2020-01-03 |
|
33. ADVANCED MICRO DEVICES INC |
|
2020-05-06 |
2020-05-13 |
|
21. ADVANCED MICRO DEVICES INC |
|
2019-09-27 |
2020-06-24 |
|
33. AFFILIATED MANAGERS GROUP |
|
2016-04-07 |
2019-12-16 |
|
17. AGILENT TECHNOLOGIES INC |
|
2014-12-17 |
2020-05-13 |
|
.8 ADR AIR LIQUIDE ADR |
|
2013-03-14 |
2019-10-07 |
|
18. ADR AIR LIQUIDE ADR |
|
2013-03-14 |
2020-06-01 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2018-11-16 |
2019-09-27 |
|
12. AIR PRODUCTS & CHEMICALS INC |
|
2018-11-16 |
2020-05-13 |
|
290. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-06-02 |
2020-06-10 |
|
163. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-06-02 |
2020-07-22 |
|
2886. ADR AKBANK TURK ANONIM SIRKETI ADR |
|
2018-07-25 |
2019-08-14 |
|
1163. ADR AKBANK TURK ANONIM SIRKETI ADR |
|
2018-07-25 |
2019-10-14 |
|
3047. ADR AKBANK TURK ANONIM SIRKETI ADR |
|
2019-01-11 |
2019-10-14 |
|
2. AKAMAI TECHNOLOGIES INC |
|
2010-02-09 |
2020-04-09 |
|
196. AKAMAI TECHNOLOGIES INC |
|
2010-02-09 |
2020-04-13 |
|
10. AKAMAI TECHNOLOGIES INC |
|
2015-02-18 |
2020-05-13 |
|
174. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2018-06-26 |
2019-08-07 |
|
423. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2018-06-26 |
2019-09-05 |
|
188. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2019-01-10 |
2020-02-06 |
|
115. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2019-01-10 |
2020-05-13 |
|
143. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2012-12-04 |
2020-07-14 |
|
191. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2012-12-04 |
2020-07-22 |
|
19. ALAMO GROUP INC COM |
|
2019-11-15 |
2020-02-21 |
|
32. ALASKA AIR GROUP INC |
|
2016-07-11 |
2020-05-13 |
|
25. ALBEMARLE CORP |
|
2018-08-20 |
2020-04-09 |
|
8. ALBEMARLE CORP |
|
2016-07-11 |
2020-05-13 |
|
10. ALEXION PHARMACEUTICALS INC |
|
2019-01-24 |
2020-05-13 |
|
70. ADR ALFA LAVAL AB SWEDEN ADR |
|
2016-02-11 |
2019-10-22 |
|
28. ADR ALFA LAVAL AB SWEDEN ADR |
|
2016-02-11 |
2020-06-01 |
|
2. ALIGN TECHNOLOGY INC COM |
|
2019-06-18 |
2020-05-06 |
|
2. ALIGN TECHNOLOGY INC COM |
|
2019-06-18 |
2020-05-13 |
|
1. ALIGN TECHNOLOGY INC COM |
|
2017-11-07 |
2020-05-13 |
|
1243. ALLEGHENY TECHNOLOGIES INC |
|
2016-12-15 |
2020-05-13 |
|
25. ALLIANCE DATA SYSTEMS CORP |
|
2014-04-30 |
2020-06-24 |
|
21. ALLIANT CORP |
|
2019-01-24 |
2020-05-13 |
|
54. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2016-11-16 |
2020-06-01 |
|
217. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2020-04-01 |
2020-07-22 |
|
2148. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2020-04-01 |
2020-07-23 |
|
15. ALLSTATE CORP |
|
2009-03-24 |
2020-05-06 |
|
13. ALLSTATE CORP |
|
2009-03-24 |
2020-05-13 |
|
1. ALPHABET INC CAP STK USD0.001 CL C |
|
2019-01-24 |
2019-09-27 |
|
2. ALPHABET INC CAP STK USD0.001 CL C |
|
2019-01-24 |
2019-12-16 |
|
3. ALPHABET INC CAP STK USD0.001 CL C |
|
2019-01-24 |
2020-01-03 |
|
11. ALPHABET INC CAP STK USD0.001 CL C |
|
2019-01-24 |
2020-05-13 |
|
9. ALPHABET INC CAP STK USD0.001 CL C |
|
2011-09-22 |
2020-06-24 |
|
1. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2019-01-24 |
2019-09-27 |
|
2. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2019-01-24 |
2020-01-03 |
|
1. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2019-01-24 |
2020-05-06 |
|
11. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2019-01-24 |
2020-05-13 |
|
6. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2011-09-22 |
2020-06-24 |
|
35. ALTRIA GROUP INC |
|
2019-03-15 |
2020-01-03 |
|
11. ALTRIA GROUP INC |
|
2014-12-17 |
2020-01-03 |
|
119. ALTRIA GROUP INC |
|
2014-12-17 |
2020-05-13 |
|
987. ADR AMADEUS IT GROUP S A ADS |
|
2019-07-19 |
2020-05-29 |
|
53. ADR AMADEUS IT GROUP S A ADS |
|
2020-04-16 |
2020-07-22 |
|
3. AMAZON COM INC |
|
2019-06-18 |
2020-01-03 |
|
13. AMAZON COM INC |
|
2019-01-24 |
2020-05-13 |
|
4. AMAZON COM INC |
|
2019-06-18 |
2020-05-13 |
|
5. AMAZON COM INC |
|
2018-11-16 |
2020-06-24 |
|
75000. AMAZON COM INC 3.15% DUE 08-22-2027 BEO |
|
2019-04-02 |
2020-01-17 |
|
2045. ADR AMBEV SA SPONSORED ADR |
|
2016-09-02 |
2019-08-13 |
|
6648. ADR AMBEV SA SPONSORED ADR |
|
2016-09-02 |
2019-08-21 |
|
8865. ADR AMBEV SA SPONSORED ADR |
|
2019-01-22 |
2020-06-01 |
|
967. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES |
|
2017-06-30 |
2019-08-13 |
|
51. AMERICAN AIRLINES INC COM USD1 |
|
2016-12-15 |
2020-05-13 |
|
16. AMERICAN ELECTRIC POWER INC |
|
2014-12-17 |
2020-05-13 |
|
12. AMERICAN EXPRESS CO |
|
2019-01-24 |
2019-09-27 |
|
11. AMERICAN EXPRESS CO |
|
2019-01-24 |
2020-01-03 |
|
27. AMERICAN EXPRESS CO |
|
2019-01-24 |
2020-05-13 |
|
18. AMERICAN EXPRESS CO |
|
2014-12-17 |
2020-06-24 |
|
75000. AMERN EXPRESS CO 3.4% 02-27-2023 |
|
2018-02-22 |
2019-09-10 |
|
39. AMERICAN INTERNATIONAL GROUP INC COM COM NEW |
|
2014-12-17 |
2020-06-24 |
|
3. AMERICAN TOWER CORP |
|
2010-02-09 |
2019-10-18 |
|
90. AMERICAN TOWER CORP |
|
2010-02-09 |
2019-12-11 |
|
136. AMERICAN TOWER CORP |
|
2010-02-09 |
2019-12-12 |
|
19. AMERICAN TOWER CORP |
|
2019-01-24 |
2020-05-13 |
|
7. AMERICAN TOWER CORP |
|
2019-01-24 |
2020-06-24 |
|
10. AMERICAN WTR WKS CO INC NEW COM |
|
2019-01-24 |
2020-05-06 |
|
7. AMERICAN WTR WKS CO INC NEW COM |
|
2019-01-24 |
2020-05-13 |
|
36. AMERICOLD RLTY TR COM |
|
2019-06-18 |
2019-10-18 |
|
78. AMERICOLD RLTY TR COM |
|
2019-06-18 |
2020-07-13 |
|
7. AMERISOURCE BERGEN CORP |
|
2014-12-17 |
2020-01-03 |
|
8. AMERISOURCE BERGEN CORP |
|
2013-03-07 |
2020-04-09 |
|
10. AMERISOURCE BERGEN CORP |
|
2014-12-17 |
2020-06-24 |
|
7. AMERIPRISE FINANCIAL INC |
|
2014-04-15 |
2019-09-27 |
|
8. AMERIPRISE FINANCIAL INC |
|
2014-04-15 |
2020-05-13 |
|
70000. AMERIPRISE FINL 4% DUE 10-15-2023 |
|
2015-05-08 |
2020-03-05 |
|
9. AMETEK INC NEW |
|
2015-02-18 |
2020-05-13 |
|
9. AMGEN INC |
|
2019-01-24 |
2019-09-27 |
|
8. AMGEN INC |
|
2014-12-17 |
2020-01-03 |
|
1. AMGEN INC |
|
2019-01-24 |
2020-01-03 |
|
2. AMGEN INC |
|
2014-12-17 |
2020-05-06 |
|
40. AMGEN INC |
|
2014-12-17 |
2020-05-13 |
|
13. AMPHENOL CORP NEW CL A |
|
2014-12-17 |
2020-05-13 |
|
20. ANADARKO PETROLEUM CORP |
|
2019-06-18 |
2019-08-09 |
|
264. ANADARKO PETROLEUM CORP |
|
2016-12-15 |
2019-08-09 |
|
9. ANALOG DEVICES INC |
|
2014-12-17 |
2020-05-13 |
|
11. ANALOG DEVICES INC |
|
2019-06-18 |
2020-05-13 |
|
223. ADR ANGLO AMERN PLC SPONSORED ADR |
|
2020-03-31 |
2020-07-16 |
|
364. ADR ANHUI CONCH CEM CO LTD ADR |
|
2018-06-28 |
2019-08-13 |
|
5. ANSYS INC |
|
2019-06-18 |
2019-09-27 |
|
7. ANSYS INC |
|
2010-02-09 |
2019-10-18 |
|
3. ANSYS INC |
|
2019-06-18 |
2020-05-13 |
|
3. ANTHEM INC COM |
|
2019-01-24 |
2020-01-03 |
|
10. ANTHEM INC COM |
|
2019-01-24 |
2020-05-13 |
|
5. ANTHEM INC COM |
|
2019-01-24 |
2020-06-24 |
|
43. APACHE CORP |
|
2015-02-18 |
2020-05-13 |
|
2. APARTMENT INVESTMENT & MANAGEMENT COM USD0.01 CLASS A (POST REV SPL |
|
2019-03-27 |
2020-01-03 |
|
74. APARTMENT INVESTMENT & MANAGEMENT COM USD0.01 CLASS A (POST REV SP |
|
2015-06-30 |
2020-01-03 |
|
230. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX 2G1VAU3 06-04- |
|
2018-12-20 |
2020-04-14 |
|
411. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX 2G1VAU3 06-04- |
|
2018-12-20 |
2020-04-17 |
|
71. APPLE COMPUTER INC |
|
2019-06-18 |
2019-09-27 |
|
1. APPLE COMPUTER INC |
|
2019-01-24 |
2019-12-16 |
|
36. APPLE COMPUTER INC |
|
2009-04-20 |
2019-12-16 |
|
41. APPLE COMPUTER INC |
|
2009-04-20 |
2020-01-03 |
|
5. APPLE COMPUTER INC |
|
2009-04-20 |
2020-05-06 |
|
157. APPLE COMPUTER INC |
|
2009-04-20 |
2020-05-13 |
|
136. APPLE COMPUTER INC |
|
2009-04-20 |
2020-06-24 |
|
50000. APPLE INC 3.85% DUE 08-04-2046 |
|
2016-07-28 |
2019-09-06 |
|
135000. APPLE INC 3.85% DUE 08-04-2046 |
|
2016-07-28 |
2020-05-05 |
|
100000. APPLE INC 2.2% DUE 09-11-2029 |
|
2019-09-05 |
2020-03-19 |
|
17. APPLIED MATERIALS INC |
|
2019-02-11 |
2019-10-18 |
|
12. APPLIED MATERIALS INC |
|
2014-12-17 |
2020-01-03 |
|
36. APPLIED MATERIALS INC |
|
2014-12-17 |
2020-05-13 |
|
21. APPLIED MATERIALS INC |
|
2014-12-17 |
2020-06-24 |
|
52. APTARGROUP INC |
|
2018-07-24 |
2019-08-05 |
|
60. APTARGROUP INC |
|
2011-03-15 |
2019-08-15 |
|
21. APTARGROUP INC |
|
2011-03-15 |
2019-09-20 |
|
28. APTARGROUP INC |
|
2011-03-15 |
2019-10-16 |
|
60. APTARGROUP INC |
|
2011-03-15 |
2019-11-20 |
|
10. APTARGROUP INC |
|
2019-04-03 |
2019-12-09 |
|
22. APTARGROUP INC |
|
2011-03-15 |
2019-12-09 |
|
101. ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGISTRY S |
|
2020-06-04 |
2020-07-22 |
|
19. ARCHER DANIELS MIDLAND CO |
|
2014-12-17 |
2020-05-13 |
|
58. ARCONIC CORPORATION COM USD0.01 USD0.01 WI |
|
2017-03-31 |
2020-05-06 |
|
3. ARISTA NETWORKS INC COM |
|
2018-11-16 |
2020-05-13 |
|
49. ARTISAN PARTNERS ASSET MGMT INC CL A CL A |
|
2018-07-24 |
2020-07-20 |
|
2860. ADR ASPEN PHARMACARE HLDGS LTD ADR |
|
2018-02-27 |
2019-08-15 |
|
280. ASTRAZENECA PLC SPONSORED ADR |
|
2017-08-09 |
2019-08-01 |
|
382. ASTRAZENECA PLC SPONSORED ADR |
|
2017-08-23 |
2019-08-14 |
|
312. ASTRAZENECA PLC SPONSORED ADR |
|
2017-08-23 |
2019-09-05 |
|
306. ASTRAZENECA PLC SPONSORED ADR |
|
2016-12-22 |
2019-10-17 |
|
138. ASTRAZENECA PLC SPONSORED ADR |
|
2016-12-22 |
2020-02-06 |
|
35. ASTRAZENECA PLC SPONSORED ADR |
|
2016-12-22 |
2020-03-05 |
|
160. ASTRAZENECA PLC SPONSORED ADR |
|
2016-12-22 |
2020-03-13 |
|
100. ASTRAZENECA PLC SPONSORED ADR |
|
2016-12-22 |
2020-03-25 |
|
81. ASTRAZENECA PLC SPONSORED ADR |
|
2016-12-22 |
2020-04-01 |
|
88. ASTRAZENECA PLC SPONSORED ADR |
|
2019-05-03 |
2020-05-11 |
|
46. ASTRAZENECA PLC SPONSORED ADR |
|
2019-05-03 |
2020-05-12 |
|
29. ASTRAZENECA PLC SPONSORED ADR |
|
2019-05-03 |
2020-05-13 |
|
109. ASTRAZENECA PLC SPONSORED ADR |
|
2019-05-03 |
2020-06-04 |
|
108. ASTRAZENECA PLC SPONSORED ADR |
|
2019-05-03 |
2020-07-16 |
|
53. ASTRAZENECA PLC SPONSORED ADR |
|
2019-05-03 |
2020-07-22 |
|
146. ASTRAZENECA PLC SPONSORED ADR |
|
2019-05-03 |
2020-07-23 |
|
75000. ASTRAZENECA PLC 3.375% DUE 11-16-2025 |
|
2016-08-19 |
2020-04-28 |
|
32. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A |
|
2011-05-03 |
2019-10-22 |
|
43. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A |
|
2019-01-03 |
2020-06-01 |
|
6. ATMOS ENERGY CORP |
|
2019-03-15 |
2020-01-03 |
|
8. AUTODESK, INC |
|
2019-06-18 |
2020-01-03 |
|
6. AUTODESK, INC |
|
2014-12-17 |
2020-05-13 |
|
4. AUTODESK, INC |
|
2019-06-18 |
2020-05-13 |
|
53. AUTODESK, INC |
|
2010-02-09 |
2020-07-30 |
|
12. AUTODESK, INC |
|
2010-02-09 |
2020-07-31 |
|
7. AUTOMATIC DATA PROCESSING INC |
|
2019-01-24 |
2020-01-03 |
|
15. AUTOMATIC DATA PROCESSING INC |
|
2019-01-24 |
2020-05-13 |
|
10. AUTOMATIC DATA PROCESSING INC |
|
2014-12-17 |
2020-06-24 |
|
2. AUTOZONE INC |
|
2019-01-24 |
2020-05-13 |
|
6. AVALONBAY CMNTYS INC REIT |
|
2015-02-18 |
2020-05-13 |
|
6. AVERY DENNISON CORP |
|
2018-06-18 |
2020-05-13 |
|
1014. ADR AVIVA ADR |
|
2017-11-03 |
2019-10-17 |
|
836. ADR AVIVA ADR |
|
2013-07-08 |
2020-02-06 |
|
572. ADR AVIVA ADR |
|
2018-12-04 |
2020-07-22 |
|
800. BASF AG SPONSORED ADR 00 |
|
2018-05-25 |
2020-07-22 |
|
45000. BB&T CORP MEDIUM TERM NTS 3.05% 06-20-2022 |
|
2019-03-11 |
2019-09-09 |
|
723.9947 ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR |
|
2016-09-02 |
2019-08-13 |
|
421.0053 ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR |
|
2016-09-02 |
2019-08-13 |
|
690. BP AMOCO P L C SPONSORED ADR |
|
2019-01-10 |
2020-03-10 |
|
593. BP AMOCO P L C SPONSORED ADR |
|
2017-05-11 |
2020-03-24 |
|
496. BP AMOCO P L C SPONSORED ADR |
|
2017-05-05 |
2020-03-30 |
|
182. BP AMOCO P L C SPONSORED ADR |
|
2017-07-06 |
2020-07-22 |
|
454. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-06-11 |
2019-10-17 |
|
611. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-06-11 |
2019-12-24 |
|
365. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-07-23 |
2020-01-08 |
|
407. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2017-03-02 |
2020-07-22 |
|
67. BAIDU COM INC SPONSORED ADR SHS |
|
2018-03-05 |
2019-08-13 |
|
21. BAIDU COM INC SPONSORED ADR SHS |
|
2015-05-26 |
2019-10-22 |
|
192. BAIDU COM INC SPONSORED ADR SHS |
|
2020-04-07 |
2020-05-29 |
|
824. BAIDU COM INC SPONSORED ADR SHS |
|
2016-08-03 |
2020-05-29 |
|
67. BAIDU COM INC SPONSORED ADR SHS |
|
2018-05-03 |
2020-07-16 |
|
53. BAIDU COM INC SPONSORED ADR SHS |
|
2018-10-24 |
2020-07-22 |
|
30. BALCHEM CORP COM |
|
2019-01-25 |
2020-03-25 |
|
239. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS |
|
2012-07-12 |
2020-07-22 |
|
17. BALL CORPORATION |
|
2014-12-17 |
2020-05-13 |
|
168. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2013-02-22 |
2020-06-01 |
|
1115. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2020-02-06 |
2020-07-22 |
|
1364. ADR BANCO DO BRASIL S A SPONSORED ADR ADR |
|
2016-09-02 |
2019-08-13 |
|
86. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B |
|
2016-09-02 |
2019-08-13 |
|
119. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B |
|
2019-01-22 |
2019-08-26 |
|
541. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B |
|
2016-09-02 |
2019-08-26 |
|
123. BK AMER CORP COM |
|
2014-12-17 |
2019-09-27 |
|
175. BK AMER CORP COM |
|
2019-01-24 |
2019-09-27 |
|
154. BK AMER CORP COM |
|
2014-12-17 |
2019-12-16 |
|
79. BK AMER CORP COM |
|
2014-12-17 |
2020-01-03 |
|
315. BK AMER CORP COM |
|
2014-12-17 |
2020-05-13 |
|
298. BK AMER CORP COM |
|
2014-12-17 |
2020-06-24 |
|
75000. BK MONTREAL MEDIUM TRANCHE # 2.55 11/06/2022 |
|
2018-03-28 |
2019-08-27 |
|
14. BANK NEW YORK MELLON CORP COM STK |
|
2019-01-24 |
2020-01-03 |
|
17. BANK NEW YORK MELLON CORP COM STK |
|
2010-09-14 |
2020-01-03 |
|
65. BANK NEW YORK MELLON CORP COM STK |
|
2010-09-14 |
2020-06-24 |
|
130000. BANK NEW YORK MELLON CORP MEDIUM TERM SR NT BOOK ENTRY 3.4% 01 |
|
2018-01-31 |
2019-10-18 |
|
75000. BK NEW YORK MELLON 2.1% DUE 10-24-2024 |
|
2019-10-17 |
2020-04-20 |
|
1803. BARCLAYS PLC ADR |
|
2018-05-25 |
2019-10-17 |
|
1253. BARCLAYS PLC ADR |
|
2017-06-09 |
2019-12-18 |
|
1133. BARCLAYS PLC ADR |
|
2018-06-26 |
2020-03-25 |
|
915. BARCLAYS PLC ADR |
|
2017-10-27 |
2020-06-02 |
|
1624. BARCLAYS PLC ADR |
|
2017-10-27 |
2020-06-04 |
|
1237. BARCLAYS PLC ADR |
|
2017-10-27 |
2020-06-18 |
|
1104. BARCLAYS PLC ADR |
|
2018-08-31 |
2020-06-22 |
|
1108. BARCLAYS PLC ADR |
|
2018-08-31 |
2020-07-22 |
|
15. BAXTER INTL INC |
|
2019-01-24 |
2020-05-13 |
|
879. BAYER A G 00 |
|
2019-07-09 |
2020-07-13 |
|
148. BAYER A G 00 |
|
2019-07-09 |
2020-07-22 |
|
102. BEACON ROOFING SUPPLY INC COM |
|
2018-06-05 |
2019-11-15 |
|
111. BEACON ROOFING SUPPLY INC COM |
|
2018-06-05 |
2020-02-21 |
|
122. BEACON ROOFING SUPPLY INC COM |
|
2018-05-24 |
2020-05-26 |
|
11. BECTON DICKINSON & CO |
|
2019-01-24 |
2020-05-13 |
|
21. BERKSHIRE HATHAWAY INC-CL B |
|
2019-09-27 |
2020-01-03 |
|
76. BERKSHIRE HATHAWAY INC-CL B |
|
2019-01-24 |
2020-05-13 |
|
43. BERKSHIRE HATHAWAY INC-CL B |
|
2019-01-24 |
2020-06-24 |
|
8. BEST BUY INC |
|
2014-12-17 |
2020-01-03 |
|
10. BEST BUY INC |
|
2014-12-17 |
2020-05-13 |
|
228. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR |
|
2017-10-02 |
2019-08-13 |
|
5. BIOGEN INC COMMON STOCK |
|
2011-08-04 |
2019-12-16 |
|
1. BIOGEN INC COMMON STOCK |
|
2011-08-04 |
2020-01-03 |
|
7. BIOGEN INC COMMON STOCK |
|
2011-08-04 |
2020-05-13 |
|
12. BIOGEN INC COMMON STOCK |
|
2011-08-04 |
2020-06-24 |
|
15. BLACKBAUD INC COM |
|
2011-03-15 |
2019-08-12 |
|
103. BLACKBAUD INC COM |
|
2019-04-03 |
2020-05-26 |
|
3. BLACKROCK INC CL A |
|
2010-06-14 |
2019-09-27 |
|
7. BLACKROCK INC CL A |
|
2010-06-14 |
2020-05-13 |
|
65000. BLACKROCK INC 5% DUE 12-10-2019 |
|
2013-05-01 |
2019-12-10 |
|
112. H & R BLOCK INC |
|
2015-02-18 |
2020-05-13 |
|
5. BOEING CO |
|
2019-09-27 |
2020-01-03 |
|
1. BOEING CO |
|
2019-09-27 |
2020-05-13 |
|
20. BOEING CO |
|
2019-01-24 |
2020-05-13 |
|
9. BOEING CO |
|
2013-01-10 |
2020-06-24 |
|
75000. BOEING CO 3.2% DUE 03-01-2029 |
|
2019-02-13 |
2019-09-24 |
|
1. BOOKING HLDGS INC COM |
|
2010-11-30 |
2019-09-27 |
|
13. BOOKING HLDGS INC COM |
|
2019-07-17 |
2020-03-20 |
|
1. BOOKING HLDGS INC COM |
|
2010-11-30 |
2020-05-06 |
|
1. BOOKING HLDGS INC COM |
|
2010-11-30 |
2020-05-13 |
|
1. BOOKING HLDGS INC COM |
|
2010-11-30 |
2020-06-24 |
|
31. BORG WARNER AUTOMOTIVE INC |
|
2017-11-07 |
2019-09-27 |
|
635. BORG WARNER AUTOMOTIVE INC |
|
2018-01-12 |
2020-06-02 |
|
13. BSTN PPTYS INC |
|
2015-10-01 |
2020-05-13 |
|
55. BOSTON SCIENTIFIC CORP |
|
2019-01-24 |
2020-05-13 |
|
15. BRISTOL MYERS SQUIBB CO |
|
2014-12-17 |
2020-01-03 |
|
90. BRISTOL MYERS SQUIBB CO |
|
2014-12-17 |
2020-05-13 |
|
86. BRISTOL MYERS SQUIBB CO |
|
2014-12-17 |
2020-06-24 |
|
392. BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHTS |
|
2019-11-21 |
2019-11-22 |
|
164. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2017-09-20 |
2019-08-07 |
|
375. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-03-23 |
2019-08-14 |
|
230. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-03-23 |
2020-03-02 |
|
124. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-05-25 |
2020-03-05 |
|
327. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-05-25 |
2020-04-16 |
|
164. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2013-09-04 |
2020-06-02 |
|
166. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-10-12 |
2020-07-22 |
|
3. BROADCOM INC COM |
|
2018-11-16 |
2020-05-06 |
|
15. BROADCOM INC COM |
|
2018-11-16 |
2020-05-13 |
|
5. BROADCOM INC COM |
|
2014-12-17 |
2020-06-24 |
|
8. BROWN FORMAN CORP 00 |
|
2019-09-27 |
2020-06-24 |
|
49. BROWN FORMAN CORP 00 |
|
2014-12-17 |
2020-06-24 |
|
8. CBOE GLOBAL MARKETS INC |
|
2019-01-24 |
2020-01-03 |
|
10. CBRE GROUP INC CL A CL A |
|
2012-03-09 |
2019-10-18 |
|
20. CBRE GROUP INC CL A CL A |
|
2019-12-16 |
2020-05-13 |
|
8. CDW CORP COM |
|
2019-09-27 |
2020-05-13 |
|
20. CF INDS HLDGS INC COM |
|
2014-12-17 |
2020-05-13 |
|
13. C H ROBINSON WORLDWIDE INC COM NEW COM NEW |
|
2019-01-24 |
2020-01-03 |
|
8. CIGNA CORP NEW COM |
|
2019-01-24 |
2020-01-03 |
|
14. CIGNA CORP NEW COM |
|
2019-01-24 |
2020-05-13 |
|
9. CIGNA CORP NEW COM |
|
2014-12-17 |
2020-06-24 |
|
18. CME GROUP INC |
|
2019-01-24 |
2020-05-13 |
|
30. CMS ENERGY CORP |
|
2019-01-24 |
2020-05-13 |
|
74. CNOOC LTD SPND ADR 00 |
|
2018-04-06 |
2019-08-13 |
|
367. CNOOC LTD SPND ADR 00 |
|
2019-01-22 |
2020-05-06 |
|
22. CSX CORP |
|
2019-01-24 |
2020-01-03 |
|
29. CSX CORP |
|
2019-01-24 |
2020-05-13 |
|
21. CSX CORP |
|
2014-12-17 |
2020-06-24 |
|
12. CVS CORP |
|
2014-12-17 |
2020-01-03 |
|
49. CVS CORP |
|
2014-12-17 |
2020-05-13 |
|
22. CVS CORP |
|
2014-12-17 |
2020-06-24 |
|
289. CABOT CORP |
|
2013-09-24 |
2020-04-09 |
|
26. CABOT OIL & GAS CORP CL A |
|
2014-12-17 |
2020-05-13 |
|
19. CADENCE DESIGN SYS INC |
|
2019-01-24 |
2019-09-27 |
|
13. CADENCE DESIGN SYS INC |
|
2019-01-24 |
2020-05-13 |
|
412.43 CADENCE BANCORPORATION CL A CL A |
|
2011-08-26 |
2019-11-05 |
|
458.57 CADENCE BANCORPORATION CL A CL A |
|
2019-07-22 |
2019-11-05 |
|
6115. ADR CAIXABANK ADR |
|
2018-06-11 |
2020-07-22 |
|
9. CAMPBELL SOUP CO |
|
2015-02-18 |
2020-05-13 |
|
81. CAMPBELL SOUP CO |
|
2015-02-18 |
2020-06-24 |
|
160. CDN IMPERIAL BK COMM TORONTO ONT COM STKCOM |
|
2017-09-13 |
2020-06-02 |
|
134. CDN IMPERIAL BK COMM TORONTO ONT COM STKCOM |
|
2018-12-12 |
2020-06-11 |
|
132. CDN IMPERIAL BK COMM TORONTO ONT COM STKCOM |
|
2018-12-12 |
2020-06-25 |
|
6. CANADIAN NATL RY CO COM |
|
2011-05-02 |
2019-10-22 |
|
592. CANADIAN NATL RY CO COM |
|
2011-05-02 |
2020-05-07 |
|
11. CAPITAL ONE FINL CORP |
|
2019-01-24 |
2020-01-03 |
|
17. CAPITAL ONE FINL CORP |
|
2019-01-24 |
2020-05-13 |
|
110. ADR CARNIVAL PLC ADR |
|
2018-04-27 |
2019-08-29 |
|
323. ADR CARNIVAL PLC ADR |
|
2018-06-26 |
2019-09-05 |
|
2549. CARREFOUR SA SPONSORED ADR |
|
2019-03-15 |
2020-03-19 |
|
2935. CARREFOUR SA SPONSORED ADR |
|
2019-03-27 |
2020-04-16 |
|
1114. CARREFOUR SA SPONSORED ADR |
|
2019-05-22 |
2020-07-22 |
|
33. CARRIER GLOBAL CORPORATION COM USD0.01 WI |
|
2018-11-28 |
2020-05-13 |
|
32. CASEYS GEN STORES INC |
|
2018-10-11 |
2019-11-19 |
|
62. CASEYS GEN STORES INC |
|
2011-03-15 |
2020-02-21 |
|
61. CASEYS GEN STORES INC |
|
2019-03-01 |
2020-03-19 |
|
63. CASS INFORMATION SYS INC COM |
|
2014-05-05 |
2019-11-15 |
|
15. CATERPILLAR INC |
|
2019-01-24 |
2019-09-27 |
|
10. CATERPILLAR INC |
|
2019-01-24 |
2020-01-03 |
|
2. CATERPILLAR INC |
|
2014-12-17 |
2020-01-03 |
|
20. CATERPILLAR INC |
|
2014-12-17 |
2020-05-13 |
|
17. CATERPILLAR INC |
|
2014-12-17 |
2020-06-24 |
|
8. CELANESE CORP DEL COM SER A STK |
|
2019-01-24 |
2020-01-03 |
|
367. CELGENE CORP |
|
2009-04-01 |
2019-11-21 |
|
25. CELGENE CORP |
|
2019-01-24 |
2019-11-21 |
|
.5 CENTENE CORP DEL COM |
|
2018-11-16 |
2020-02-14 |
|
12. CENTENE CORP DEL COM |
|
2018-11-16 |
2020-05-13 |
|
45. CENTERPOINT ENERGY INC COM |
|
2019-01-24 |
2020-05-13 |
|
103. CENTRAL GARDEN & PET CO |
|
2019-01-23 |
2019-10-10 |
|
95. CENTRAL GARDEN & PET CO |
|
2019-01-25 |
2020-03-25 |
|
46. CENTRAL GARDEN & PET CO |
|
2019-01-25 |
2020-05-26 |
|
49. CENTURYTEL INC |
|
2015-10-01 |
2020-05-06 |
|
51. CENTURYTEL INC |
|
2015-10-01 |
2020-05-13 |
|
12. CERNER CORP |
|
2014-12-17 |
2020-05-13 |
|
5. CHARTER COMMUNICATIONS INC NEW CL A CL AA(POST SPLIT) |
|
2019-01-24 |
2019-09-27 |
|
3. CHARTER COMMUNICATIONS INC NEW CL A CL AA(POST SPLIT) |
|
2014-12-17 |
2019-09-27 |
|
6. CHARTER COMMUNICATIONS INC NEW CL A CL AA(POST SPLIT) |
|
2014-12-17 |
2020-01-03 |
|
7. CHARTER COMMUNICATIONS INC NEW CL A CL AA(POST SPLIT) |
|
2014-12-17 |
2020-05-13 |
|
5. CHARTER COMMUNICATIONS INC NEW CL A CL AA(POST SPLIT) |
|
2014-12-17 |
2020-06-24 |
|
34. CHEVRONTEXACO CORP |
|
2019-01-24 |
2020-01-03 |
|
60. CHEVRONTEXACO CORP |
|
2019-01-24 |
2020-05-13 |
|
58. CHEVRONTEXACO CORP |
|
2009-09-11 |
2020-06-24 |
|
1707. ADR CHINA CONSTR BK CORP ADR |
|
2017-07-05 |
2019-08-13 |
|
3357. ADR CHINA CONSTR BK CORP ADR |
|
2019-01-22 |
2020-03-23 |
|
1121. ADR CHINA CONSTR BK CORP ADR |
|
2016-09-02 |
2020-03-30 |
|
191.99979 CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-04-03 |
2019-08-13 |
|
67.00021 CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-09 |
2019-08-13 |
|
470. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2014-08-13 |
2020-03-05 |
|
181. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2016-02-03 |
2020-03-13 |
|
158. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2016-02-03 |
2020-03-19 |
|
185. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2016-02-03 |
2020-03-25 |
|
819. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-07-25 |
2020-03-30 |
|
411. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-28 |
2020-04-07 |
|
238. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-28 |
2020-04-21 |
|
226. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-07-05 |
2020-04-28 |
|
322. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-11-03 |
2020-05-04 |
|
248. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-03-02 |
2020-05-06 |
|
98. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-06-20 |
2020-05-07 |
|
198. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-06-26 |
2020-05-07 |
|
334. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-12-19 |
2020-05-11 |
|
256. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-12-19 |
2020-05-12 |
|
731. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-02-12 |
2020-05-21 |
|
17. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-03-27 |
2020-06-01 |
|
950. ADR CHINA SHENHUA ENERGY CO LTD ADR |
|
2018-04-12 |
2019-08-13 |
|
317. ADR CHINA MERCHANTS BK CO LTD |
|
2019-05-16 |
2019-08-13 |
|
1. CHIPOTLE MEXICAN GRILL INC COM STK |
|
2014-12-17 |
2020-05-13 |
|
51. CHOICE HOTELS INTL INC COM |
|
2018-07-24 |
2019-12-16 |
|
27. CHOICE HOTELS INTL INC COM |
|
2018-07-24 |
2020-03-25 |
|
3. ADR CHUGAI PHARMACEUTICALS CO LTD |
|
2019-03-07 |
2019-10-22 |
|
118. ADR CHUGAI PHARMACEUTICALS CO LTD |
|
2019-03-07 |
2020-04-07 |
|
6. CHURCH & DWIGHT INC |
|
2016-01-04 |
2020-05-13 |
|
2470. ADR CIELO S A SPONSORED ADR |
|
2016-09-02 |
2019-08-13 |
|
18741. ADR CIELO S A SPONSORED ADR |
|
2019-01-22 |
2020-07-06 |
|
45. CIMAREX ENERGY CO COM |
|
2014-12-17 |
2020-05-06 |
|
12. CINCINNATI FINANCIAL CORP |
|
2019-01-24 |
2020-05-06 |
|
58. CISCO SYS INC |
|
2019-01-24 |
2019-09-27 |
|
7. CISCO SYS INC |
|
2019-01-24 |
2020-01-03 |
|
35. CISCO SYS INC |
|
2012-07-17 |
2020-01-03 |
|
164. CISCO SYS INC |
|
2012-07-17 |
2020-05-13 |
|
83. CISCO SYS INC |
|
2012-07-17 |
2020-06-24 |
|
7. CINTAS CORP |
|
2019-01-24 |
2019-09-27 |
|
3. CINTAS CORP |
|
2019-01-24 |
2020-05-13 |
|
31. CITIGROUP INC COM NEW COM NEW |
|
2014-07-15 |
2019-09-27 |
|
41. CITIGROUP INC COM NEW COM NEW |
|
2014-07-15 |
2019-12-16 |
|
23. CITIGROUP INC COM NEW COM NEW |
|
2014-07-15 |
2020-01-03 |
|
83. CITIGROUP INC COM NEW COM NEW |
|
2014-07-15 |
2020-05-13 |
|
94. CITIGROUP INC COM NEW COM NEW |
|
2014-07-15 |
2020-06-24 |
|
7. CITRIX SYS INC |
|
2014-12-17 |
2020-05-13 |
|
269. ADR CLICKS GROUP LTD SPONSORED ADR |
|
2017-06-09 |
2019-08-13 |
|
631. ADR CLICKS GROUP LTD SPONSORED ADR |
|
2017-06-09 |
2019-08-15 |
|
1158. ADR CLICKS GROUP LTD SPONSORED ADR |
|
2016-09-02 |
2019-10-21 |
|
255. ADR CLICKS GROUP LTD SPONSORED ADR |
|
2019-01-22 |
2019-10-21 |
|
4. CLOROX CO |
|
2014-12-17 |
2020-05-06 |
|
4. CLOROX CO |
|
2014-12-17 |
2020-05-13 |
|
154. COCA COLA CO |
|
2019-01-24 |
2020-05-13 |
|
71. COCA COLA CO |
|
2019-01-24 |
2020-06-24 |
|
100000. COCA COLA CO FIXED 2.125% DUE 09-06-2029 |
|
2019-09-04 |
2020-04-17 |
|
3. COGNIZANT TECHNOLOGY SOLUTION CL A |
|
2014-12-17 |
2020-01-03 |
|
20. COGNIZANT TECHNOLOGY SOLUTION CL A |
|
2019-01-24 |
2020-01-03 |
|
21. COGNIZANT TECHNOLOGY SOLUTION CL A |
|
2014-12-17 |
2020-05-13 |
|
13. COLGATE PALMOLIVE CO |
|
2014-12-17 |
2020-05-06 |
|
33. COLGATE PALMOLIVE CO |
|
2014-12-17 |
2020-05-13 |
|
56. COLUMBIA SPORTSWEAR CO |
|
2012-08-07 |
2020-03-25 |
|
16. COLUMBIA SPORTSWEAR CO |
|
2012-04-24 |
2020-07-20 |
|
21. COMCAST CORP NEW CL A |
|
2019-01-24 |
2020-01-03 |
|
176. COMCAST CORP NEW CL A |
|
2019-01-24 |
2020-05-13 |
|
113. COMCAST CORP NEW CL A |
|
2014-12-17 |
2020-06-24 |
|
100000. COMCAST CORP NEW 2.65% DUE 02-01-2030 |
|
2019-10-29 |
2020-05-20 |
|
2400. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT |
|
2018-02-15 |
2019-08-13 |
|
2503. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT |
|
2018-02-15 |
2019-09-05 |
|
922. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2020-01-28 |
2020-07-16 |
|
675. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2020-01-28 |
2020-07-22 |
|
223. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2020-05-05 |
2020-07-22 |
|
22. CONAGRA INC |
|
2014-06-25 |
2020-05-13 |
|
12. CONCHO RES INC COM STK |
|
2018-11-16 |
2020-05-13 |
|
19. CONOCOPHILLIPS |
|
2014-12-17 |
2019-12-16 |
|
16. CONOCOPHILLIPS |
|
2014-12-17 |
2020-01-03 |
|
42. CONOCOPHILLIPS |
|
2014-12-17 |
2020-05-13 |
|
34. CONOCOPHILLIPS |
|
2014-12-17 |
2020-06-24 |
|
13. CONSOLIDATED EDISON INC COM |
|
2019-03-15 |
2020-05-13 |
|
6. CONSTELLATION BRANDS INC CL A |
|
2019-01-24 |
2020-05-13 |
|
4. COOPER COS INC NEW |
|
2016-12-15 |
2020-01-03 |
|
205. CORELOGIC INC-W/I COM STK |
|
2019-01-25 |
2020-02-21 |
|
199. CORELOGIC INC-W/I COM STK |
|
2019-01-25 |
2020-05-26 |
|
145. CORELOGIC INC-W/I COM STK |
|
2015-03-03 |
2020-07-20 |
|
32. CORNING INC |
|
2014-12-17 |
2020-05-13 |
|
42. CORTEVA INC COM USD0.01 WI |
|
2019-06-18 |
2019-09-27 |
|
16.66 CORTEVA INC COM USD0.01 WI |
|
2014-12-17 |
2020-05-13 |
|
19.34 CORTEVA INC COM USD0.01 WI |
|
2019-06-18 |
2020-05-13 |
|
10. COSTCO WHSL CORP NEW |
|
2019-01-24 |
2020-01-03 |
|
11. COSTCO WHSL CORP NEW |
|
2019-01-24 |
2020-05-13 |
|
8. COSTCO WHSL CORP NEW |
|
2009-02-13 |
2020-06-24 |
|
.98 COTY INC COM CL A COM CL A |
|
2016-10-13 |
2020-01-02 |
|
154. COTY INC COM CL A COM CL A |
|
2016-10-13 |
2020-05-13 |
|
538. COVETRUS INC COM NPV |
|
2019-06-13 |
2020-03-04 |
|
16. CROWN CASTLE INTL CORP NEW COM |
|
2014-12-17 |
2020-05-13 |
|
10. CUMMINS ENGINE INC |
|
2010-02-09 |
2019-11-13 |
|
8. CUMMINS ENGINE INC |
|
2009-10-30 |
2020-05-13 |
|
13. DBS GROUP HOLDINGS LTD-SPONSORED ADR |
|
2018-10-08 |
2019-10-22 |
|
47. D R HORTON INC |
|
2011-04-04 |
2019-10-18 |
|
38. D R HORTON INC |
|
2011-04-04 |
2019-11-13 |
|
13. DTE ENERGY CO |
|
2019-03-15 |
2020-05-13 |
|
32. DXC TECHNOLOGY CO COM |
|
2018-06-18 |
2020-05-13 |
|
24. DANAHER CORP |
|
2019-01-24 |
2020-05-13 |
|
13. DANAHER CORP |
|
2019-01-24 |
2020-06-24 |
|
515. ADR DANONE SPONSORED ADR |
|
2019-02-13 |
2019-08-01 |
|
777. ADR DANONE SPONSORED ADR |
|
2019-02-13 |
2020-04-16 |
|
285. ADR DANONE SPONSORED ADR |
|
2019-02-04 |
2020-07-22 |
|
23. DAVITA INC |
|
2015-02-18 |
2019-09-27 |
|
9. DAVITA INC |
|
2015-02-18 |
2020-05-13 |
|
6. DEERE & CO |
|
2019-01-24 |
2019-09-27 |
|
18. DEERE & CO |
|
2019-01-24 |
2020-05-13 |
|
90000. DEERE JOHN CAP 2.25% DUE 09-14-2026 |
|
2019-09-09 |
2020-03-05 |
|
24. DELTA AIR LINES INC DEL COM NEW COM NEW |
|
2014-12-17 |
2020-05-13 |
|
999. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS |
|
2019-01-23 |
2020-03-23 |
|
472. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS |
|
2019-07-19 |
2020-03-23 |
|
16. DENTSPLY SIRONA INC COM |
|
2015-02-18 |
2020-05-06 |
|
287. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-07-15 |
|
154. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-07-22 |
|
265. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-07-29 |
|
36. DEVON ENERGY CORP NEW |
|
2014-12-17 |
2019-09-27 |
|
41. DEVON ENERGY CORP NEW |
|
2014-12-17 |
2020-05-13 |
|
3. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2019-03-06 |
2019-10-22 |
|
132. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2020-03-30 |
2020-05-20 |
|
7. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2019-03-06 |
2020-06-01 |
|
40. DIAMONDBACK ENERGY INC COM |
|
2019-01-24 |
2020-06-24 |
|
9. DIGITAL RLTY TR INC COM |
|
2020-05-06 |
2020-05-13 |
|
17. WALT DISNEY CO |
|
2019-09-27 |
2020-01-03 |
|
54. WALT DISNEY CO |
|
2017-11-07 |
2020-05-13 |
|
15. WALT DISNEY CO |
|
2019-09-27 |
2020-05-13 |
|
34. WALT DISNEY CO |
|
2016-10-13 |
2020-06-24 |
|
100000. DISNEY WALT CO 2% DUE 09-01-2029 |
|
2019-09-03 |
2020-06-05 |
|
13. DISCOVER FINL SVCS COM STK |
|
2014-12-17 |
2020-01-03 |
|
13. DISCOVER FINL SVCS COM STK |
|
2014-12-17 |
2020-05-13 |
|
27. DISCOVERY INC COM USD0.01 SERIES C C COM SER C |
|
2019-01-24 |
2019-09-27 |
|
8. DISCOVERY INC COM USD0.01 SERIES C C COM SER C |
|
2019-01-24 |
2020-01-03 |
|
9. DISCOVERY INC COM USD0.01 SERIES C C COM SER C |
|
2018-06-18 |
2020-01-03 |
|
36. DISCOVERY INC COM USD0.01 SERIES C C COM SER C |
|
2018-06-18 |
2020-05-13 |
|
.63 #REORG/DISH NETWORK CORPORATION COM WORTHLESS SECURITY 12-17-2019 |
|
2017-03-31 |
2019-11-25 |
|
87. DOLLAR GEN CORP NEW COM |
|
2019-07-17 |
2020-01-08 |
|
14. DOLLAR GEN CORP NEW COM |
|
2019-03-15 |
2020-05-13 |
|
6. DOLLAR GEN CORP NEW COM |
|
2014-12-17 |
2020-06-24 |
|
15. DOLLAR TREE INC COM STK |
|
2019-01-24 |
2020-05-13 |
|
29. DOMINION RES INC VA NEW |
|
2014-12-17 |
2020-05-13 |
|
29. DORMAN PRODS INC COM |
|
2019-03-01 |
2020-05-26 |
|
10. DOVER CORP |
|
2014-08-05 |
2019-10-18 |
|
60. DOVER CORP |
|
2015-02-18 |
2020-06-24 |
|
24. DOW INC COM USD0.01 WI |
|
2018-11-16 |
2020-01-03 |
|
29. DOW INC COM USD0.01 WI |
|
2018-11-16 |
2020-05-13 |
|
40. DRIL-QUIP INC |
|
2011-07-26 |
2020-07-20 |
|
21. DUKE RLTY CORP COM NEW REIT |
|
2019-01-24 |
2020-05-06 |
|
26. DUKE ENERGY CORP NEW COM NEW COM NEW |
|
2019-01-24 |
2020-05-13 |
|
60000. DUKE ENERGY PROGRESS LLC 3.45% 03-15-2029 |
|
2019-03-04 |
2020-03-05 |
|
14. DUPONT DE NEMOURS INC COMMON STOCK |
|
2018-11-16 |
2019-09-27 |
|
12. DUPONT DE NEMOURS INC COMMON STOCK |
|
2018-11-16 |
2020-05-06 |
|
26. DUPONT DE NEMOURS INC COMMON STOCK |
|
2018-11-16 |
2020-05-13 |
|
23. EOG RES INC |
|
2019-01-24 |
2020-05-13 |
|
251. ADR ENN ENERGY HLDGS LTD ADR |
|
2017-05-22 |
2019-08-13 |
|
487. ADR ENN ENERGY HLDGS LTD ADR |
|
2018-10-04 |
2019-11-01 |
|
403. ADR ENN ENERGY HLDGS LTD ADR |
|
2019-01-22 |
2020-06-18 |
|
29. E TRADE FINL CORP FORMERLY E TRADE GROUPINC TO 10/01/2003 COM NEW |
|
2015-02-18 |
2020-05-13 |
|
147. ADR EAST JAPAN RY CO ADR |
|
2018-03-12 |
2019-10-15 |
|
999. ADR EAST JAPAN RY CO ADR |
|
2018-03-12 |
2019-10-16 |
|
36. ADR EAST JAPAN RY CO ADR |
|
2014-11-04 |
2019-12-02 |
|
980. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2019-12-03 |
|
714. ADR EAST JAPAN RY CO ADR |
|
2019-01-10 |
2020-01-30 |
|
773. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-01-31 |
|
1504. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-02-26 |
|
773. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-03-02 |
|
14. EASTMAN CHEM CO |
|
2010-02-09 |
2019-10-18 |
|
38. EBAY INC |
|
2014-12-17 |
2020-01-03 |
|
29. EBAY INC |
|
2014-12-17 |
2020-05-13 |
|
68. EBAY INC |
|
2014-12-17 |
2020-06-24 |
|
6. ECOLAB INC |
|
2015-02-18 |
2020-05-13 |
|
8. ECOLAB INC |
|
2014-12-17 |
2020-06-24 |
|
4. EDWARDS LIFESCIENCES CORP |
|
2019-01-24 |
2020-05-06 |
|
8. EDWARDS LIFESCIENCES CORP |
|
2019-01-24 |
2020-05-13 |
|
14. EDWARDS LIFESCIENCES CORP |
|
2013-06-14 |
2020-06-24 |
|
10. ELECTRONIC ARTS |
|
2014-12-17 |
2020-05-13 |
|
18. EMERGENT BIOSOLUTIONS INC COM |
|
2018-11-01 |
2020-05-26 |
|
134. EMERGENT BIOSOLUTIONS INC COM |
|
2019-01-17 |
2020-07-20 |
|
15. EMERSON ELECTRIC CO |
|
2019-01-24 |
2020-01-03 |
|
23. EMERSON ELECTRIC CO |
|
2019-01-24 |
2020-05-13 |
|
191. ADR ENEL SOCIETA PER AZIONI ADR |
|
2020-06-22 |
2020-07-22 |
|
37. ENVESTNET INC COM STK |
|
2017-09-22 |
2019-11-15 |
|
26. ENVESTNET INC COM STK |
|
2019-04-03 |
2020-07-20 |
|
31. EPLUS INC COM |
|
2017-10-03 |
2019-11-15 |
|
61. EPLUS INC COM |
|
2017-10-03 |
2020-05-26 |
|
52. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS |
|
2019-03-27 |
2020-06-01 |
|
7. EQUIFAX INC |
|
2014-12-17 |
2020-06-24 |
|
5. EQUINIX INC COM PAR $0.001 |
|
2019-06-18 |
2020-05-13 |
|
12. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02 |
|
2014-12-17 |
2020-05-13 |
|
6. ESSEX PPTY TR INC |
|
2015-02-18 |
2020-05-13 |
|
30. ESSEX PPTY TR INC |
|
2015-02-18 |
2020-06-24 |
|
29. EVERGY INC COM NPV |
|
2019-01-24 |
2020-01-03 |
|
92. EVERGY INC COM NPV |
|
2019-01-24 |
2020-05-13 |
|
43. EXELON CORP |
|
2019-01-24 |
2020-05-13 |
|
12. EXPEDITORS INTL WASH INC |
|
2019-06-18 |
2020-01-03 |
|
27. EXPEDITORS INTL WASH INC |
|
2019-06-18 |
2020-06-24 |
|
31. EXPONENT INC COM STK |
|
2011-03-15 |
2019-08-20 |
|
83. EXPONENT INC COM STK |
|
2011-03-15 |
2019-09-30 |
|
78. EXPONENT INC COM STK |
|
2011-03-15 |
2020-02-21 |
|
28. EXPONENT INC COM STK |
|
2019-05-07 |
2020-07-20 |
|
75. EXXON MOBIL CORP |
|
2014-12-17 |
2020-01-03 |
|
160. EXXON MOBIL CORP |
|
2014-12-17 |
2020-05-13 |
|
106. EXXON MOBIL CORP |
|
2014-12-17 |
2020-06-24 |
|
8. FMC CORP NEW |
|
2018-11-16 |
2020-05-13 |
|
72. FACEBOOK INC COM USD0.000006 CL 'A' |
|
2019-07-17 |
2019-11-08 |
|
21. FACEBOOK INC COM USD0.000006 CL 'A' |
|
2019-03-15 |
2020-01-03 |
|
92. FACEBOOK INC COM USD0.000006 CL 'A' |
|
2019-01-24 |
2020-05-13 |
|
48. FACEBOOK INC COM USD0.000006 CL 'A' |
|
2013-01-29 |
2020-06-24 |
|
412. FANUC CORPORATION |
|
2018-08-01 |
2019-08-01 |
|
41. FANUC CORPORATION |
|
2018-07-31 |
2019-08-01 |
|
6. FANUC CORPORATION |
|
2013-03-14 |
2019-10-22 |
|
544. FANUC CORPORATION |
|
2018-08-01 |
2020-05-12 |
|
208. FANUC CORPORATION |
|
2018-08-01 |
2020-05-13 |
|
30. FANUC CORPORATION |
|
2013-03-14 |
2020-06-01 |
|
303. FANUC CORPORATION |
|
2018-08-01 |
2020-06-09 |
|
423. FANUC CORPORATION |
|
2018-08-01 |
2020-06-10 |
|
424. FANUC CORPORATION |
|
2018-09-11 |
2020-07-22 |
|
42. FASTENAL CO |
|
2019-01-24 |
2020-01-03 |
|
34. FASTENAL CO |
|
2019-01-24 |
2020-06-24 |
|
75000. FHLB TRANCHE 00068 1.375 02-18-2021 |
|
2016-07-25 |
2020-03-27 |
|
75000. FHLB CONS BD DTD 09/02/2016 2.125 09-02-2026/03-02-2017 |
|
2016-08-22 |
2020-03-17 |
|
65000. FFCB TRANCHE 00064 2.07 06-01-2023/06-01-2017 |
|
2016-06-01 |
2020-01-24 |
|
65000. FFCB TRANCHE 00073 2.23 06-06-2024 |
|
2016-06-02 |
2019-11-26 |
|
75000. FFCB TRANCHE 00372 2 08-22-2025/08-22-2017 |
|
2016-08-10 |
2020-03-13 |
|
25000. FANNIE MAE 1.875% 12-28-2020 |
|
2016-01-06 |
2020-03-27 |
|
100000. FNMA TRANCHE 00653 1.25 05-06-2021 REG |
|
2016-06-17 |
2020-03-27 |
|
25000. FEDERAL NATIONAL MORTGAGE ASSOC 1.75% DUE 11-26-2019 REG |
|
2014-12-01 |
2019-11-26 |
|
75000. FEDERAL HOME LN MTG CORP 1.375 DUE 05-01-2020 |
|
2016-07-25 |
2020-05-01 |
|
100000. FEDERAL HOME LN MTG CORP .000001% 04-23-2020 |
|
2018-05-18 |
2019-10-03 |
|
5. FEDEX CORP |
|
2014-12-17 |
2020-05-13 |
|
28. FIDELITY NAT'L INFORMATION SERVICES INC |
|
2019-09-27 |
2020-05-13 |
|
12. FIDELITY NAT'L INFORMATION SERVICES INC |
|
2019-09-27 |
2020-06-24 |
|
65. FIFTH THIRD BANCORP |
|
2019-06-18 |
2020-05-13 |
|
.29 FIRST HORIZON NATIONAL CORP COM |
|
2018-07-24 |
2020-07-02 |
|
12. FIRST REP BK SAN FRANCISCO CALIF NEW COM |
|
2019-01-24 |
2020-01-03 |
|
28. FISERV INC |
|
2019-09-27 |
2020-05-13 |
|
15. FISERV INC |
|
2019-09-27 |
2020-06-24 |
|
22. FIRSTENERGY CORP |
|
2019-01-24 |
2020-05-13 |
|
9178. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2013-03-13 |
2020-06-24 |
|
1222. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2013-03-13 |
2020-06-24 |
|
1900. MFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD |
|
2018-05-14 |
2020-05-13 |
|
700. MFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD |
|
2018-05-14 |
2020-06-24 |
|
1709. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD |
|
2019-06-20 |
2020-06-24 |
|
391. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD |
|
2019-06-20 |
2020-06-24 |
|
85. FLOWSERVE CORP |
|
2019-01-24 |
2020-05-13 |
|
64. FOOT LOCKER INC |
|
2016-12-15 |
2019-09-27 |
|
170. FORD MOTOR CO DEL |
|
2014-12-17 |
2020-05-13 |
|
12. FORTINET INC COM |
|
2018-11-16 |
2020-01-03 |
|
4. FORTINET INC COM |
|
2018-11-16 |
2020-05-13 |
|
8. FORTINET INC COM |
|
2018-11-16 |
2020-06-24 |
|
9. FORTUNE BRANDS HOME & SEC INC COM |
|
2016-07-11 |
2020-01-03 |
|
38. FORWARD AIR CORP |
|
2018-07-24 |
2019-11-15 |
|
15. FORWARD AIR CORP |
|
2019-06-13 |
2020-07-20 |
|
183. FRANKLIN RESOURCES INC |
|
2019-01-24 |
2020-06-24 |
|
57. FREEPORT MCMORAN C & G CL B COM STK |
|
2015-02-18 |
2020-05-06 |
|
58. FREEPORT MCMORAN C & G CL B COM STK |
|
2015-02-18 |
2020-05-13 |
|
50. FRONTDOOR INC COM |
|
2019-06-13 |
2019-08-20 |
|
30. FRONTDOOR INC COM |
|
2019-06-13 |
2019-08-21 |
|
97. FRONTDOOR INC COM |
|
2018-10-11 |
2020-02-21 |
|
64. FRONTDOOR INC COM |
|
2018-10-11 |
2020-05-22 |
|
119. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD |
|
2014-03-18 |
2019-10-22 |
|
2124. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 A |
|
2014-03-18 |
2020-01-13 |
|
18. GATX CORP |
|
2010-02-09 |
2020-04-09 |
|
133. GAP INC COM |
|
2019-01-24 |
2020-06-24 |
|
1004. GAZPROM O A O SPONSORED ADR |
|
2016-09-02 |
2019-08-13 |
|
1450. GAZPROM O A O SPONSORED ADR |
|
2016-09-02 |
2019-12-09 |
|
1180. GAZPROM O A O SPONSORED ADR |
|
2019-01-22 |
2020-07-10 |
|
5059. GAZPROM O A O SPONSORED ADR |
|
2019-03-15 |
2020-07-13 |
|
46. GENERAC HLDGS INC COM STK |
|
2018-08-23 |
2020-02-18 |
|
75. GENERAC HLDGS INC COM STK |
|
2018-08-23 |
2020-04-29 |
|
34. GENERAC HLDGS INC COM STK |
|
2018-08-23 |
2020-06-15 |
|
58. GENERAC HLDGS INC COM STK |
|
2018-08-23 |
2020-06-25 |
|
15. GENERAL DYNAMICS CORP |
|
2019-01-24 |
2019-09-27 |
|
14. GENERAL DYNAMICS CORP |
|
2014-12-17 |
2019-09-27 |
|
10. GENERAL DYNAMICS CORP |
|
2014-12-17 |
2020-05-13 |
|
75. GENERAL ELECTRIC CO |
|
2013-01-10 |
2020-01-03 |
|
339. GENERAL ELECTRIC CO |
|
2013-01-10 |
2020-05-13 |
|
162. GENERAL ELECTRIC CO |
|
2009-05-14 |
2020-06-24 |
|
75000. GENERAL ELEC CAP CORP NTS DTD 03/20/2002 |
|
2015-03-25 |
2019-08-19 |
|
21. GENERAL MILLS INC |
|
2014-12-17 |
2020-05-13 |
|
29. GEN MTRS CO COM |
|
2019-01-24 |
2019-09-27 |
|
59. GEN MTRS CO COM |
|
2019-01-24 |
2020-05-13 |
|
12. GENUINE PARTS CO |
|
2019-01-24 |
2019-09-27 |
|
46. GILEAD SCIENCES INC |
|
2019-01-24 |
2020-01-03 |
|
25. GILEAD SCIENCES INC |
|
2019-01-24 |
2020-05-13 |
|
30. GILEAD SCIENCES INC |
|
2012-11-15 |
2020-06-24 |
|
406. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-11-03 |
2019-08-21 |
|
366. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-11-03 |
2019-10-11 |
|
540. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-01-18 |
2019-11-19 |
|
283. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-01-18 |
2020-02-05 |
|
529. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-02-03 |
2020-02-20 |
|
.35 GLOBAL PMTS INC |
|
2016-05-10 |
2019-09-18 |
|
.91 GLOBAL PMTS INC |
|
2016-07-11 |
2019-09-18 |
|
129. GLOBAL PMTS INC |
|
2016-05-10 |
2019-10-18 |
|
134. GLOBAL PMTS INC |
|
2016-05-04 |
2020-04-09 |
|
1. GLOBAL PMTS INC |
|
2016-07-11 |
2020-05-13 |
|
8. GLOBAL PMTS INC |
|
2019-09-27 |
2020-05-13 |
|
38. GLOBAL PMTS INC |
|
2012-07-06 |
2020-05-22 |
|
2. GOLDMAN SACHS GROUP INC |
|
2008-12-16 |
2019-09-27 |
|
10. GOLDMAN SACHS GROUP INC |
|
2019-03-15 |
2019-09-27 |
|
6. GOLDMAN SACHS GROUP INC |
|
2008-12-16 |
2020-01-03 |
|
12. GOLDMAN SACHS GROUP INC |
|
2008-12-16 |
2020-05-13 |
|
11. GOLDMAN SACHS GROUP INC |
|
2008-12-16 |
2020-06-24 |
|
50000. GOLDMAN SACHS 3.75% DUE 02-25-2026 02-25-2026 |
|
2016-02-22 |
2020-02-05 |
|
120000. GOLDMAN SACHS 3.75% DUE 05-22-2025 |
|
2016-05-27 |
2020-02-05 |
|
59. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW |
|
2015-11-12 |
2019-10-22 |
|
880. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW |
|
2015-11-12 |
2019-12-11 |
|
1458. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW |
|
2016-08-03 |
2019-12-12 |
|
75. ADR GRUPO FINANCIERO BANORTE S A B DE C |
|
2020-02-12 |
2020-07-22 |
|
12. HCA HEALTHCARE INC COM |
|
2019-01-24 |
2020-05-13 |
|
28. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2017-07-03 |
2019-10-22 |
|
11. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2017-07-03 |
2020-06-01 |
|
35. HSBC HLDGS PLC SPONS ADR NEW |
|
2016-12-13 |
2019-10-22 |
|
1375. HSBC HLDGS PLC SPONS ADR NEW |
|
2016-12-13 |
2020-03-23 |
|
1739. HSBC HLDGS PLC SPONS ADR NEW |
|
2019-12-12 |
2020-03-23 |
|
90000. HSBC HLDGS PLC 4 DUE 03-30-2022 |
|
2018-08-21 |
2020-02-24 |
|
43. HP INC COM |
|
2019-01-24 |
2019-12-16 |
|
72. HP INC COM |
|
2019-01-24 |
2020-05-13 |
|
14. HARLEY DAVIDSON INC |
|
2014-12-17 |
2019-09-27 |
|
87. HARLEY DAVIDSON INC |
|
2014-12-17 |
2020-06-24 |
|
65. HELMERICH & PAYNE INC |
|
2015-02-18 |
2020-06-24 |
|
207. ADR HENGAN INTL GROUP CO LTD ADR |
|
2017-08-03 |
2019-08-13 |
|
244. ADR HENGAN INTL GROUP CO LTD ADR |
|
2017-08-03 |
2020-03-30 |
|
4. HERSHEY FOODS CORP |
|
2019-03-15 |
2020-05-06 |
|
5. HERSHEY FOODS CORP |
|
2019-03-15 |
2020-05-13 |
|
100000. HERSHEY CO 2.05% DUE 11-15-2024 |
|
2019-10-28 |
2020-05-27 |
|
19. HESS CORP COM STK |
|
2014-12-17 |
2020-05-13 |
|
55. HEWLETT PACKARD ENTERPRISE CO COM |
|
2012-04-24 |
2020-01-03 |
|
19. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW |
|
2018-06-18 |
2019-09-27 |
|
26. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW |
|
2018-06-18 |
2020-05-13 |
|
13. HOLLYFRONTIER CORP COM |
|
2018-06-18 |
2020-01-03 |
|
18. HOLLYFRONTIER CORP COM |
|
2018-06-18 |
2020-05-13 |
|
13. HOLOGIC INC COM |
|
2016-07-11 |
2020-05-13 |
|
15. HOME DEPOT INC |
|
2019-01-24 |
2020-01-03 |
|
43. HOME DEPOT INC |
|
2019-01-24 |
2020-05-13 |
|
28. HOME DEPOT INC |
|
2014-12-17 |
2020-06-24 |
|
25. HONEYWELL INTL INC |
|
2014-12-17 |
2020-01-03 |
|
15. HONEYWELL INTL INC |
|
2019-01-24 |
2020-01-03 |
|
26. HONEYWELL INTL INC |
|
2020-05-06 |
2020-05-13 |
|
21. HONEYWELL INTL INC |
|
2014-12-17 |
2020-06-24 |
|
100000. HONEYWELL INTL INC 2.7% DUE 08-15-2029 |
|
2019-07-31 |
2019-10-24 |
|
82. HOST MARRIOTT CORP NEW REIT |
|
2019-01-24 |
2020-05-13 |
|
13. HOULIHAN LOKEY INC CL A CL A |
|
2018-06-22 |
2020-04-09 |
|
45. HOWMET AEROSPACE INC COM USD1.00 WI |
|
2017-03-31 |
2020-05-13 |
|
5. HUMANA INC |
|
2014-12-17 |
2020-05-13 |
|
16. J B HUNT TRANS SVCS INC |
|
2018-06-18 |
2020-05-06 |
|
123. HUNTINGTON BANCSHARES INC |
|
2019-01-24 |
2020-05-13 |
|
157. HUNTINGTON BANCSHARES INC |
|
2019-01-24 |
2020-06-24 |
|
1. HURON CONSULTING GROUP INC COM STK |
|
2014-09-09 |
2019-08-20 |
|
48. HURON CONSULTING GROUP INC COM STK |
|
2014-09-09 |
2019-08-21 |
|
3. IPG PHOTONICS CORP COM |
|
2018-06-18 |
2020-05-06 |
|
164. ADR ICICI BK LTD |
|
2016-12-14 |
2019-10-22 |
|
66. ADR ICICI BK LTD |
|
2016-12-14 |
2020-06-01 |
|
6. IDEXX LABS INC |
|
2019-06-18 |
2020-01-03 |
|
1. IDEXX LABS INC |
|
2019-06-18 |
2020-05-13 |
|
1. IDEXX LABS INC |
|
2017-03-31 |
2020-05-13 |
|
16. ILLINOIS TOOL WORKS INC |
|
2014-12-17 |
2020-05-13 |
|
3. ILLUMINA INC |
|
2019-01-24 |
2020-05-13 |
|
3. ILLUMINA INC |
|
2019-06-18 |
2020-05-13 |
|
7. INCYTE GENOMICS INC |
|
2017-03-31 |
2020-05-13 |
|
286. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-02-25 |
2020-07-22 |
|
1663. INFOSYS TECHNOLOGIES LTD SPONSORED ADR |
|
2018-02-12 |
2019-08-13 |
|
1072. ADR ING GROEP N V SPONSORED ADR |
|
2018-12-11 |
2020-07-22 |
|
.12 INGERSOLL RAND INC COM |
|
2014-12-17 |
2020-03-02 |
|
54. INTEGRA LIFESCIENCES CORP HLDGS NEW |
|
2019-05-17 |
2020-05-26 |
|
51. INTEL CORP |
|
2019-01-24 |
2019-09-27 |
|
41. INTEL CORP |
|
2019-01-24 |
2019-12-16 |
|
24. INTEL CORP |
|
2013-02-04 |
2020-01-03 |
|
53. INTEL CORP |
|
2019-01-24 |
2020-01-03 |
|
135. INTEL CORP |
|
2013-02-04 |
2020-05-13 |
|
142. INTEL CORP |
|
2013-02-04 |
2020-06-24 |
|
17. INTERCONTINENTAL EXCHANGE INC COM COM |
|
2010-02-09 |
2019-10-18 |
|
28. INTERCONTINENTAL EXCHANGE INC COM COM |
|
2016-01-04 |
2020-05-13 |
|
59. INTERCONTINENTAL EXCHANGE INC COM COM |
|
2010-02-09 |
2020-05-20 |
|
16. INTL BUSINESS MACHINES CORP |
|
2014-12-17 |
2020-01-03 |
|
34. INTL BUSINESS MACHINES CORP |
|
2014-12-17 |
2020-05-13 |
|
17. INTL BUSINESS MACHINES CORP |
|
2014-12-17 |
2020-06-24 |
|
100000. INTERNATIONAL BUSINESS MACHS CORP 3.5% 05-15-2029 REG |
|
2019-05-08 |
2019-09-05 |
|
942. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-06-02 |
2020-06-18 |
|
201. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-06-02 |
2020-07-22 |
|
17. INTERNATIONAL PAPER CO |
|
2014-12-17 |
2020-05-13 |
|
53. INTUIT |
|
2010-02-09 |
2019-09-16 |
|
2. INTUIT |
|
2019-06-18 |
2020-05-06 |
|
3. INTUIT |
|
2019-06-18 |
2020-05-13 |
|
7. INTUIT |
|
2019-01-24 |
2020-05-13 |
|
49. INTUIT |
|
2010-02-09 |
2020-06-02 |
|
2. INTUITIVE SURGICAL INC COM NEW STK |
|
2019-06-18 |
2020-01-03 |
|
2. INTUITIVE SURGICAL INC COM NEW STK |
|
2009-08-24 |
2020-05-13 |
|
3. INTUITIVE SURGICAL INC COM NEW STK |
|
2019-06-18 |
2020-05-13 |
|
6. IQVIA HLDGS INC COM USD0.01 |
|
2019-09-27 |
2020-05-13 |
|
3. IQVIA HLDGS INC COM USD0.01 |
|
2019-09-27 |
2020-06-24 |
|
3. IQVIA HLDGS INC COM USD0.01 |
|
2019-06-18 |
2020-06-24 |
|
28. IRON MTN INC NEW COM |
|
2016-12-15 |
2020-05-13 |
|
3. J & J SNACK FOODS CORP COM STK NPV |
|
2018-07-24 |
2019-08-20 |
|
26. J & J SNACK FOODS CORP COM STK NPV |
|
2018-07-24 |
2019-08-21 |
|
15. J & J SNACK FOODS CORP COM STK NPV |
|
2018-10-22 |
2020-05-26 |
|
53. J P MORGAN CHASE & CO |
|
2019-01-24 |
2019-09-27 |
|
32. J P MORGAN CHASE & CO |
|
2019-01-24 |
2019-12-16 |
|
11. J P MORGAN CHASE & CO |
|
2011-03-21 |
2020-01-03 |
|
20. J P MORGAN CHASE & CO |
|
2019-01-24 |
2020-01-03 |
|
122. J P MORGAN CHASE & CO |
|
2011-07-25 |
2020-05-13 |
|
104. J P MORGAN CHASE & CO |
|
2011-07-25 |
2020-06-24 |
|
13. JACOBS ENGR GROUP INC |
|
2020-05-06 |
2020-05-13 |
|
170. JEFFERIES FINL GROUP INC COM |
|
2015-02-18 |
2019-12-16 |
|
35. JOHNSON & JOHNSON |
|
2018-11-16 |
2020-01-03 |
|
107. JOHNSON & JOHNSON |
|
2019-01-24 |
2020-05-13 |
|
64. JOHNSON & JOHNSON |
|
2019-01-24 |
2020-06-24 |
|
230. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-04 |
2020-03-24 |
|
55. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-03 |
2020-03-25 |
|
23. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-03 |
2020-07-22 |
|
35. JUNIPER NETWORKS INC |
|
2019-01-24 |
2020-05-13 |
|
378. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR |
|
2017-07-03 |
2019-08-13 |
|
3. KLA-TENCOR CORP |
|
2014-12-17 |
2020-05-13 |
|
13. KANSAS CITY SOUTHERN INDS INC NEW |
|
2010-08-12 |
2020-05-13 |
|
314. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR |
|
2016-09-02 |
2019-08-13 |
|
220. ADR KDDI CORP ADR |
|
2013-03-14 |
2019-08-01 |
|
526. ADR KDDI CORP ADR |
|
2013-03-14 |
2019-08-02 |
|
254. ADR KDDI CORP ADR |
|
2013-03-14 |
2019-09-09 |
|
1324. ADR KDDI CORP ADR |
|
2012-09-24 |
2019-09-10 |
|
1763. ADR KDDI CORP ADR |
|
2011-10-26 |
2019-12-11 |
|
1047. ADR KDDI CORP ADR |
|
2012-09-21 |
2019-12-19 |
|
303. ADR KDDI CORP ADR |
|
2012-04-04 |
2020-01-29 |
|
389. ADR KDDI CORP ADR |
|
2012-04-04 |
2020-02-06 |
|
759. ADR KDDI CORP ADR |
|
2012-04-04 |
2020-02-27 |
|
925. ADR KDDI CORP ADR |
|
2012-06-05 |
2020-02-28 |
|
96. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-05 |
|
690. ADR KDDI CORP ADR |
|
2012-06-05 |
2020-03-05 |
|
1229. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-19 |
|
856. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-23 |
|
20. KELLOGG CO |
|
2014-12-17 |
2019-09-27 |
|
11. KELLOGG CO |
|
2014-12-17 |
2020-05-13 |
|
152. KEYCORP NEW |
|
2012-01-27 |
2019-11-13 |
|
102. KEYCORP NEW |
|
2015-02-18 |
2020-05-13 |
|
11. KEYSIGHT TECHNOLOGIES INC COM |
|
2019-01-24 |
2020-01-03 |
|
3. KEYSIGHT TECHNOLOGIES INC COM |
|
2015-04-17 |
2020-04-14 |
|
135. KEYSIGHT TECHNOLOGIES INC COM |
|
2015-04-17 |
2020-04-15 |
|
8. KEYSIGHT TECHNOLOGIES INC COM |
|
2019-01-24 |
2020-05-13 |
|
12. KIMBERLY CLARK CORP |
|
2019-03-15 |
2019-12-16 |
|
16. KIMBERLY CLARK CORP |
|
2019-03-15 |
2020-05-13 |
|
797. KIMBERLY-CLARK DE MEXICO SAB D C.V. ORD PARTN CTF COM A |
|
2016-09-02 |
2019-08-13 |
|
1380. KIMBERLY-CLARK DE MEXICO SAB D C.V. ORD PARTN CTF COM A |
|
2016-09-02 |
2019-11-01 |
|
55. KINDER MORGAN INC DEL COM |
|
2014-12-17 |
2020-05-13 |
|
28. KINSALE CAP GROUP INC COM |
|
2018-10-24 |
2020-02-21 |
|
4. KINSALE CAP GROUP INC COM |
|
2019-05-03 |
2020-05-22 |
|
13. KINSALE CAP GROUP INC COM |
|
2019-06-13 |
2020-07-20 |
|
34. KIRBY EXPLORATION, INC. |
|
2018-07-24 |
2019-11-15 |
|
534. ADR KOC HLDG A S ADR ADR |
|
2017-06-09 |
2019-08-13 |
|
29. KOHLS CORP |
|
2014-12-17 |
2020-05-13 |
|
20. KOMATSU LTD SPON ADR NEW |
|
2018-11-12 |
2019-10-22 |
|
610. KOMATSU LTD SPON ADR NEW |
|
2020-02-25 |
2020-06-18 |
|
426. KOMATSU LTD SPON ADR NEW |
|
2020-03-05 |
2020-06-26 |
|
63. KOMATSU LTD SPON ADR NEW |
|
2020-03-05 |
2020-07-22 |
|
39. KRAFT HEINZ CO COM |
|
2014-12-17 |
2020-05-13 |
|
33. KROGER CO |
|
2014-12-17 |
2020-05-06 |
|
36. KROGER CO |
|
2014-12-17 |
2020-05-13 |
|
4. ADR KUBOTA CORP |
|
2016-05-26 |
2019-10-22 |
|
10. ADR KUBOTA CORP |
|
2019-01-22 |
2020-06-01 |
|
67. ADR L OREAL S A ADR |
|
2011-05-03 |
2019-10-22 |
|
27. ADR L OREAL S A ADR |
|
2011-05-03 |
2020-06-01 |
|
.5 L3HARRIS TECHNOLOGIES INC COM |
|
2015-02-18 |
2019-08-12 |
|
7. L3HARRIS TECHNOLOGIES INC COM |
|
2015-02-18 |
2020-05-13 |
|
6. L3HARRIS TECHNOLOGIES INC COM |
|
2015-02-18 |
2020-06-24 |
|
5. LABORATORY CORP AMER HLDGS NEW |
|
2015-05-14 |
2020-04-09 |
|
7. LAM RESEARCH CORP |
|
2014-12-17 |
2020-01-03 |
|
6. LAM RESEARCH CORP |
|
2014-12-17 |
2020-05-13 |
|
9. LAMB WESTON HLDGS INC COM USD5 |
|
2019-01-24 |
2020-05-13 |
|
37. LANDSTAR SYSTEM INC |
|
2016-01-05 |
2020-03-25 |
|
24. LAS VEGAS SANDS CORP |
|
2019-12-16 |
2020-06-24 |
|
6. LAUDER ESTEE COS INC CL A |
|
2019-09-27 |
2020-05-13 |
|
3. LAUDER ESTEE COS INC CL A |
|
2011-09-29 |
2020-05-13 |
|
18. LEGGETT & PLATT INC |
|
2015-02-18 |
2020-01-03 |
|
8. LEIDOS HLDGS INC COM |
|
2019-09-27 |
2020-05-13 |
|
16. LENNAR CORP |
|
2015-02-18 |
2020-05-13 |
|
535. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR |
|
2016-09-15 |
2019-08-13 |
|
8. ELI LILLY & CO |
|
2019-01-24 |
2019-12-16 |
|
2. ELI LILLY & CO |
|
2014-12-17 |
2019-12-16 |
|
9. ELI LILLY & CO |
|
2014-12-17 |
2020-01-03 |
|
32. ELI LILLY & CO |
|
2014-12-17 |
2020-05-13 |
|
18. ELI LILLY & CO |
|
2014-12-17 |
2020-06-24 |
|
20. LINCOLN NATIONAL CORP IND |
|
2015-02-18 |
2020-05-13 |
|
79. LIVE NATION ENTERTAINMENT INC |
|
2019-12-16 |
2020-06-24 |
|
4478. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-05-25 |
2019-10-17 |
|
3152. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2013-03-28 |
2019-11-27 |
|
3981. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2013-03-28 |
2019-12-18 |
|
3597. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-12-21 |
2020-01-08 |
|
5789. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-08-14 |
2020-02-20 |
|
1408. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2016-07-06 |
2020-02-20 |
|
9. LOCKHEED MARTIN CORP |
|
2019-01-24 |
2020-05-13 |
|
6. LOCKHEED MARTIN CORP |
|
2019-01-24 |
2020-06-24 |
|
34. LOEWS CORP |
|
2019-01-24 |
2020-05-13 |
|
131. LOEWS CORP |
|
2019-01-24 |
2020-06-24 |
|
85. ADR LONZA GROUP AG ADR |
|
2018-05-22 |
2019-10-22 |
|
612. ADR LONZA GROUP AG ADR |
|
2018-05-22 |
2019-12-11 |
|
9. LOWES COMPANIES INC |
|
2019-01-24 |
2019-09-27 |
|
4. LOWES COMPANIES INC |
|
2014-12-17 |
2020-01-03 |
|
6. LOWES COMPANIES INC |
|
2019-01-24 |
2020-01-03 |
|
30. LOWES COMPANIES INC |
|
2014-12-17 |
2020-05-13 |
|
21. LOWES COMPANIES INC |
|
2014-12-17 |
2020-06-24 |
|
11. M & T BK CORP |
|
2015-02-18 |
2020-05-13 |
|
61. MGM GRAND INC |
|
2017-11-07 |
2020-06-24 |
|
4. MSCI INC COMMON |
|
2018-06-18 |
2020-01-03 |
|
3. MSCI INC COMMON |
|
2018-06-18 |
2020-05-13 |
|
55. MACERICH CO |
|
2014-12-17 |
2019-12-16 |
|
185. MACYS INC COM STK |
|
2019-01-24 |
2020-05-06 |
|
84. MANHATTAN ASSOCS INC COM |
|
2011-03-15 |
2019-08-12 |
|
72. MANHATTAN ASSOCS INC COM |
|
2011-03-15 |
2019-11-08 |
|
36. MANHATTAN ASSOCS INC COM |
|
2011-03-15 |
2020-03-25 |
|
10. MANHATTAN ASSOCS INC COM |
|
2011-03-15 |
2020-05-22 |
|
51. MANHATTAN ASSOCS INC COM |
|
2011-03-15 |
2020-06-04 |
|
36. MANHATTAN ASSOCS INC COM |
|
2011-03-15 |
2020-07-15 |
|
32. MANHATTAN ASSOCS INC COM |
|
2011-03-15 |
2020-07-20 |
|
730. MANULIFE FINL CORP |
|
2018-10-18 |
2020-02-12 |
|
964. MANULIFE FINL CORP |
|
2018-10-18 |
2020-04-24 |
|
762. MANULIFE FINL CORP |
|
2016-08-19 |
2020-05-18 |
|
657. MANULIFE FINL CORP |
|
2020-03-02 |
2020-05-18 |
|
84. MARATHON OIL CORP |
|
2014-12-17 |
2020-05-13 |
|
12. MARATHON PETE CORP COM |
|
2019-01-24 |
2019-09-27 |
|
11. MARATHON PETE CORP COM |
|
2019-01-24 |
2020-01-03 |
|
25. MARATHON PETE CORP COM |
|
2019-01-24 |
2020-05-13 |
|
14. MARSH & MCLENNAN COS INC |
|
2014-12-17 |
2020-05-13 |
|
7. MARRIOTT INTL INC NEW CL A |
|
2015-02-18 |
2019-12-16 |
|
20. MARRIOTT INTL INC NEW CL A |
|
2015-02-18 |
2020-06-24 |
|
19. MASCO CORP |
|
2013-10-10 |
2020-04-09 |
|
19. MASCO CORP |
|
2014-12-17 |
2020-05-13 |
|
146. MASCO CORP |
|
2014-12-17 |
2020-06-24 |
|
14. MASTERCARD INC CL A |
|
2019-01-24 |
2020-01-03 |
|
34. MASTERCARD INC CL A |
|
2019-01-24 |
2020-05-13 |
|
51. MASTERCARD INC CL A |
|
2011-10-26 |
2020-06-24 |
|
100000. MASTERCARD INC 2.95% DUE 06-01-2029 |
|
2019-05-28 |
2019-09-05 |
|
50000. MASTERCARD INC 2% DUE 03-03-2025 |
|
2019-11-25 |
2020-04-27 |
|
16. MAXIM INTEGRATED PRODS INC |
|
2019-01-24 |
2020-05-13 |
|
8. MCCORMICK & CO INC NON-VTG |
|
2014-12-17 |
2020-05-13 |
|
6. MCDONALDS CORP |
|
2014-12-17 |
2020-01-03 |
|
15. MCDONALDS CORP |
|
2019-01-24 |
2020-01-03 |
|
15. MCDONALDS CORP |
|
2020-05-06 |
2020-05-13 |
|
13. MCDONALDS CORP |
|
2014-12-17 |
2020-05-13 |
|
23. MCDONALDS CORP |
|
2014-12-17 |
2020-06-24 |
|
8. MCKESSON HBOC INC |
|
2014-12-17 |
2019-12-16 |
|
11. MCKESSON HBOC INC |
|
2014-12-17 |
2020-05-06 |
|
6. MCKESSON HBOC INC |
|
2014-12-17 |
2020-05-13 |
|
42. MERCK & CO INC |
|
2019-01-24 |
2020-01-03 |
|
19. MERCK & CO INC |
|
2019-01-24 |
2020-05-06 |
|
99. MERCK & CO INC |
|
2019-01-24 |
2020-05-13 |
|
38. MERCK & CO INC |
|
2011-04-25 |
2020-06-24 |
|
8. MESA LABS INC COM |
|
2018-11-13 |
2020-03-25 |
|
77. METLIFE INC |
|
2009-03-27 |
2019-09-27 |
|
65. METLIFE INC |
|
2009-03-27 |
2020-06-24 |
|
2. METTLER TOLEDO INTERNATIONAL INC |
|
2016-10-13 |
2020-05-13 |
|
346. ADR MICRO FOCUS INTL PLC ADS |
|
2017-09-08 |
2020-07-22 |
|
19. MICROSOFT CORP COM |
|
2019-06-18 |
2019-09-27 |
|
65. MICROSOFT CORP COM |
|
2019-07-17 |
2019-11-20 |
|
5. MICROSOFT CORP COM |
|
2018-11-16 |
2020-01-03 |
|
68. MICROSOFT CORP COM |
|
2019-06-18 |
2020-01-03 |
|
23. MICROSOFT CORP COM |
|
2019-01-24 |
2020-05-06 |
|
278. MICROSOFT CORP COM |
|
2019-01-24 |
2020-05-13 |
|
166. MICROSOFT CORP COM |
|
2019-01-24 |
2020-06-24 |
|
51. MICRON TECHNOLOGY INC |
|
2019-01-24 |
2020-05-13 |
|
6. MID-AMER APT CMNTYS INC COM |
|
2019-01-24 |
2020-05-13 |
|
1125. MOBILE TELESYSTEMS PJSC ADR |
|
2017-06-09 |
2019-08-13 |
|
2767. MOBILE TELESYSTEMS PJSC ADR |
|
2016-09-02 |
2019-08-15 |
|
731. MOBILE TELESYSTEMS PJSC ADR |
|
2016-09-02 |
2019-12-03 |
|
11. MONDELEZ INTL INC COM |
|
2019-01-24 |
2020-05-06 |
|
54. MONDELEZ INTL INC COM |
|
2019-01-24 |
2020-05-13 |
|
35. MONDELEZ INTL INC COM |
|
2014-12-17 |
2020-06-24 |
|
143. ADR MONDI PLC ADR |
|
2019-07-12 |
2019-08-13 |
|
44. MONRO MUFFLER BRAKE INC |
|
2011-03-15 |
2019-12-16 |
|
10. MONSTER BEVERAGE CORP NEW COM |
|
2014-12-17 |
2020-05-13 |
|
9. MOODYS CORP |
|
2019-01-24 |
2020-05-13 |
|
39. MOOG INC CL A |
|
2018-07-24 |
2019-11-15 |
|
56. MOOG INC CL A |
|
2019-05-17 |
2020-06-04 |
|
30. MORGAN STANLEY DEAN WITTER & CO NEW |
|
2014-12-17 |
2020-01-03 |
|
82. MORGAN STANLEY DEAN WITTER & CO NEW |
|
2014-12-17 |
2020-05-13 |
|
25000. MORGAN STANLEY 3.875% DUE 04-29-2024 |
|
2015-01-29 |
2020-04-24 |
|
40000. MORGAN STANLEY 3.875% DUE 04-29-2024 |
|
2015-01-29 |
2020-04-24 |
|
30. MORNINGSTAR INC COM STK |
|
2011-03-15 |
2019-08-23 |
|
14. MORNINGSTAR INC COM STK |
|
2011-03-15 |
2019-09-24 |
|
1. MORNINGSTAR INC COM STK |
|
2011-03-15 |
2019-11-20 |
|
24. MORNINGSTAR INC COM STK |
|
2011-03-15 |
2019-11-21 |
|
54. MORNINGSTAR INC COM STK |
|
2019-04-03 |
2020-05-07 |
|
28. MORNINGSTAR INC COM STK |
|
2019-06-13 |
2020-06-18 |
|
22. MORNINGSTAR INC COM STK |
|
2011-03-15 |
2020-07-07 |
|
558. ADR MOTUS HLDGS LTD SPONSORED ADR SPON ADS EACH REP 1 ORD SHS |
|
2017-06-09 |
2019-08-13 |
|
3707. ADR MOTUS HLDGS LTD SPONSORED ADR SPON ADS EACH REP 1 ORD SHS |
|
2016-09-02 |
2019-10-11 |
|
521. ADR MOTUS HLDGS LTD SPONSORED ADR SPON ADS EACH REP 1 ORD SHS |
|
2019-01-22 |
2019-10-11 |
|
381. ADR MURATA MFG CO LTD ADR |
|
2020-02-07 |
2020-07-22 |
|
21. NRG ENERGY INC COM |
|
2016-01-04 |
2020-01-03 |
|
15. NRG ENERGY INC COM |
|
2016-01-04 |
2020-05-13 |
|
82. NRG ENERGY INC COM |
|
2016-01-04 |
2020-06-24 |
|
10. NASDAQ STOCK MARKET INC COM |
|
2018-06-18 |
2020-05-13 |
|
980. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N |
|
2016-02-10 |
2019-12-11 |
|
406. ADR NEDBANK GROUP LTD SPONSORED ADR |
|
2016-09-02 |
2019-08-13 |
|
75. NEKTAR THERAPEUTICS COM |
|
2018-06-18 |
2019-12-16 |
|
29. NEKTAR THERAPEUTICS COM |
|
2019-06-18 |
2019-12-16 |
|
55. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2013-09-11 |
2019-10-22 |
|
126. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-07-17 |
2020-01-15 |
|
324. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-07-17 |
2020-03-13 |
|
290. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2013-09-11 |
2020-03-23 |
|
607. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2010-08-04 |
2020-05-07 |
|
16. NETAPP INC COM STK |
|
2014-12-17 |
2019-12-16 |
|
3. NETFLIX INC COM STK |
|
2019-06-18 |
2020-01-03 |
|
3. NETFLIX INC COM STK |
|
2019-06-18 |
2020-05-13 |
|
14. NETFLIX INC COM STK |
|
2019-01-24 |
2020-05-13 |
|
8. NETFLIX INC COM STK |
|
2019-01-24 |
2020-06-24 |
|
85. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2018-05-29 |
2019-08-13 |
|
330. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2018-05-29 |
2019-12-06 |
|
40. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2019-01-22 |
2020-03-03 |
|
35. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2019-01-22 |
2020-03-30 |
|
21. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2019-01-22 |
2020-04-03 |
|
12. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2016-09-02 |
2020-04-08 |
|
64. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2016-09-02 |
2020-06-18 |
|
67. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2018-10-11 |
2020-07-16 |
|
47. NEWELL RUBBERMAID INC |
|
2014-12-17 |
2020-05-13 |
|
20. NEWMONT MINING CORP |
|
2019-09-27 |
2020-01-03 |
|
8. NEWMONT MINING CORP |
|
2019-06-18 |
2020-05-06 |
|
56. NEWMONT MINING CORP |
|
2019-06-18 |
2020-05-13 |
|
60. NEWS CORP COM CL A |
|
2014-12-17 |
2020-05-13 |
|
65. NEWS CORP COM CL B COM USD0.01 CL'B' |
|
2019-06-18 |
2019-09-27 |
|
10. NEXTERA ENERGY INC COM |
|
2019-09-27 |
2020-05-13 |
|
13. NEXTERA ENERGY INC COM |
|
2019-01-24 |
2020-05-13 |
|
10. NEXTERA ENERGY INC COM |
|
2019-01-24 |
2020-06-24 |
|
19. NIKE INC CLASS B |
|
2019-01-24 |
2020-01-03 |
|
147. NIKE INC CLASS B |
|
2019-07-17 |
2020-01-07 |
|
49. NIKE INC CLASS B |
|
2019-01-24 |
2020-05-13 |
|
138. NIKE INC CLASS B |
|
2019-07-17 |
2020-06-11 |
|
27. NIKE INC CLASS B |
|
2009-02-12 |
2020-06-24 |
|
27. NISOURCE INC |
|
2019-01-24 |
2020-05-13 |
|
41. NORDSTROM INC |
|
2016-10-13 |
2020-05-13 |
|
22. NORDSTROM INC |
|
2016-10-13 |
2020-06-24 |
|
7. NORFOLK SOUTHERN CORP |
|
2014-12-17 |
2020-05-06 |
|
9. NORFOLK SOUTHERN CORP |
|
2014-12-17 |
2020-05-13 |
|
8. NORFOLK SOUTHERN CORP |
|
2014-12-17 |
2020-06-24 |
|
11520.74 MFB NORTHN FDS MULTI-MANAGER GLOBAL REALESTATE FD |
|
2019-09-18 |
2020-05-13 |
|
7861.64 MFB NORTHN FDS MULTI-MANAGER GLOBAL REALESTATE FD |
|
2019-09-18 |
2020-06-24 |
|
68410.46 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD |
|
2018-05-14 |
2019-09-18 |
|
85470.09 MFB NORTHN HI YIELD FXD INC FD |
|
2015-06-22 |
2020-05-13 |
|
3. NORTHROP GRUMMAN CORP |
|
2013-06-06 |
2019-09-27 |
|
5. NORTHROP GRUMMAN CORP |
|
2019-01-24 |
2019-09-27 |
|
8. NORTHROP GRUMMAN CORP |
|
2013-06-06 |
2020-05-13 |
|
23. NORTONLIFE LOCK INC |
|
2014-12-17 |
2020-05-06 |
|
25. NORTONLIFE LOCK INC |
|
2014-12-17 |
2020-05-13 |
|
23. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2018-06-20 |
2020-03-05 |
|
28. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2018-06-20 |
2020-03-30 |
|
148. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2018-06-20 |
2020-03-31 |
|
86. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2019-04-17 |
2020-07-22 |
|
25. ADR NOVOZYMES A/S ADR |
|
2018-03-27 |
2019-10-22 |
|
11. ADR NOVOZYMES A/S ADR |
|
2018-03-27 |
2020-06-01 |
|
14. NUCOR CORP |
|
2014-12-17 |
2020-05-13 |
|
88. NUCOR CORP |
|
2014-12-17 |
2020-06-24 |
|
4. NVIDIA CORP |
|
2019-06-18 |
2020-01-03 |
|
23. NVIDIA CORP |
|
2019-06-18 |
2020-05-13 |
|
11. NVIDIA CORP |
|
2019-06-18 |
2020-06-24 |
|
35. O REILLY AUTOMOTIVE INC NEW COM USD0.01 |
|
2019-07-17 |
2020-01-22 |
|
96. O REILLY AUTOMOTIVE INC NEW COM USD0.01 |
|
2019-07-17 |
2020-03-24 |
|
4. O REILLY AUTOMOTIVE INC NEW COM USD0.01 |
|
2014-12-17 |
2020-05-13 |
|
.33 OCCIDENTAL PETROLEUM CORP |
|
2012-07-19 |
2019-09-03 |
|
41. OCCIDENTAL PETROLEUM CORP |
|
2015-02-18 |
2020-05-13 |
|
.5 OCCIDENTAL PETE CORP WT EXP |
|
2013-01-10 |
2020-07-02 |
|
26. OLD DOMINION FREIGHT LINE INC COM |
|
2019-12-16 |
2020-05-13 |
|
10. OMNICOM GROUP |
|
2014-12-17 |
2020-01-03 |
|
15. ONEOK INC NEW |
|
2018-06-18 |
2020-05-13 |
|
127. ORACLE CORPORATION |
|
2014-12-17 |
2019-09-27 |
|
874. ORACLE CORPORATION |
|
2019-07-17 |
2019-10-23 |
|
40. ORACLE CORPORATION |
|
2014-12-17 |
2020-01-03 |
|
83. ORACLE CORPORATION |
|
2014-12-17 |
2020-05-13 |
|
85. ORACLE CORPORATION |
|
2014-12-17 |
2020-06-24 |
|
24. OTIS WORLDWIDE CORP COM USD0.01 WI |
|
2019-01-24 |
2020-06-24 |
|
1072.8 OVINTIV INC COM USD0.01 |
|
2019-12-18 |
2020-03-10 |
|
2655.2 OVINTIV INC COM USD0.01 |
|
2019-01-23 |
2020-03-10 |
|
139. ADR PJSC LUKOIL SPONSORED ADR |
|
2016-09-02 |
2019-08-13 |
|
293. ADR PLDT INC SPONSORED ADR |
|
2016-09-02 |
2019-08-13 |
|
66. ADR PLDT INC SPONSORED ADR |
|
2016-09-02 |
2019-08-16 |
|
511. ADR PLDT INC SPONSORED ADR |
|
2016-09-02 |
2019-08-19 |
|
64. ADR PLDT INC SPONSORED ADR |
|
2016-09-02 |
2019-12-06 |
|
299. ADR PLDT INC SPONSORED ADR |
|
2017-06-09 |
2019-12-09 |
|
44. ADR PLDT INC SPONSORED ADR |
|
2017-04-03 |
2019-12-10 |
|
235. ADR PLDT INC SPONSORED ADR |
|
2019-01-25 |
2019-12-10 |
|
673. ADR PLDT INC SPONSORED ADR |
|
2019-04-08 |
2019-12-11 |
|
336. ADR PLDT INC SPONSORED ADR |
|
2019-04-08 |
2019-12-12 |
|
12. PNC BANK CORP |
|
2012-11-15 |
2020-05-06 |
|
16. PNC BANK CORP |
|
2012-11-15 |
2020-05-13 |
|
16. PPG INDUSTRIES INC |
|
2014-12-17 |
2020-05-13 |
|
1443. PT BANK MANDIRI TBK UNSPON ADR |
|
2017-06-09 |
2019-08-13 |
|
1131. ADR PT ASTRA INTL TBK |
|
2017-06-09 |
2019-08-13 |
|
14. PACCAR INC |
|
2019-06-18 |
2019-12-16 |
|
8. PACCAR INC |
|
2014-12-17 |
2020-05-13 |
|
8. PACCAR INC |
|
2019-06-18 |
2020-05-13 |
|
22. PACCAR INC |
|
2014-12-17 |
2020-06-24 |
|
10. PACKAGING CORP AMER |
|
2015-08-25 |
2020-04-09 |
|
9. PARKER HANNIFIN CORP |
|
2019-03-15 |
2020-05-13 |
|
126. PATTERSON COMPANIES INC |
|
2017-10-11 |
2020-02-21 |
|
99. PATTERSON COMPANIES INC |
|
2017-10-11 |
2020-07-20 |
|
22. PAYCHEX INC |
|
2019-06-18 |
2020-01-03 |
|
18. PAYCHEX INC |
|
2019-06-18 |
2020-06-24 |
|
4. PAYCOM SOFTWARE INC COM |
|
2020-05-06 |
2020-06-24 |
|
7. PAYPAL HLDGS INC COM |
|
2019-01-24 |
2020-01-03 |
|
45. PAYPAL HLDGS INC COM |
|
2019-01-24 |
2020-05-13 |
|
23. PAYPAL HLDGS INC COM |
|
2019-01-24 |
2020-06-24 |
|
230. PEOPLES UTD FINL INC COM |
|
2019-01-24 |
2020-01-03 |
|
18. PEPSICO INC |
|
2019-03-15 |
2019-09-27 |
|
15. PEPSICO INC |
|
2019-03-15 |
2020-01-03 |
|
69. PEPSICO INC |
|
2019-01-24 |
2020-05-13 |
|
15. PEPSICO INC |
|
2018-06-18 |
2020-06-24 |
|
5. PERKINELMER INC |
|
2015-03-20 |
2020-05-13 |
|
336.99986 ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONES |
|
2017-06-09 |
2019-08-13 |
|
13.00014 ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESI |
|
2016-09-02 |
2019-08-13 |
|
64. PFIZER INC |
|
2019-01-24 |
2020-01-03 |
|
221. PFIZER INC |
|
2019-01-24 |
2020-05-13 |
|
90. PFIZER INC |
|
2009-10-16 |
2020-06-24 |
|
14. PHILIP MORRIS INTERNATIONAL |
|
2014-12-17 |
2020-05-06 |
|
49. PHILIP MORRIS INTERNATIONAL |
|
2014-12-17 |
2020-05-13 |
|
29. PHILIP MORRIS INTERNATIONAL |
|
2014-12-17 |
2020-06-24 |
|
50000. PHILIP MORRIS INTL 2.875% DUE 05-01-2024 |
|
2019-04-29 |
2020-04-29 |
|
19. PHILLIPS 66 COM |
|
2019-09-27 |
2020-05-13 |
|
7. PHILLIPS 66 COM |
|
2019-09-27 |
2020-06-24 |
|
7. PHILLIPS 66 COM |
|
2014-12-17 |
2020-06-24 |
|
40. ADR SPONSORED ADR REPSTG 2 H SHS REPSTG 2 H SHS |
|
2019-03-28 |
2020-06-01 |
|
20. PINNACLE WEST CAPITAL CORP |
|
2014-12-17 |
2020-01-03 |
|
10. PIONEER NAT RES CO |
|
2014-12-17 |
2020-06-24 |
|
4. POOL CORP COM STK |
|
2019-04-03 |
2019-08-05 |
|
33. POOL CORP COM STK |
|
2014-04-22 |
2019-08-05 |
|
25. POWER INTEGRATIONS INC |
|
2017-06-22 |
2019-08-20 |
|
9. POWER INTEGRATIONS INC |
|
2011-03-15 |
2019-08-21 |
|
48. POWER INTEGRATIONS INC |
|
2011-03-15 |
2020-03-25 |
|
11. POWER INTEGRATIONS INC |
|
2019-06-13 |
2020-07-20 |
|
13. PRICE T ROWE GROUP INC |
|
2019-01-24 |
2019-09-27 |
|
12. PRICE T ROWE GROUP INC |
|
2019-01-24 |
2020-05-13 |
|
32. PROCTER & GAMBLE CO |
|
2019-06-18 |
2020-01-03 |
|
97. PROCTER & GAMBLE CO |
|
2019-01-24 |
2020-05-13 |
|
57. PROCTER & GAMBLE CO |
|
2014-12-17 |
2020-06-24 |
|
17. PROGRESSIVE CORP OHIO |
|
2010-05-19 |
2019-10-18 |
|
13. PROGRESSIVE CORP OHIO |
|
2015-02-18 |
2020-05-13 |
|
27. PROLOGIS INC COM |
|
2020-05-06 |
2020-05-13 |
|
42. PROSPERITY BANCSHARES INC COM |
|
2011-07-26 |
2019-11-14 |
|
102. PROSPERITY BANCSHARES INC COM |
|
2012-12-18 |
2020-02-06 |
|
980. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR NEWCO-ADR |
|
2019-09-17 |
2019-12-11 |
|
20. PRUDENTIAL FINL INC |
|
2010-11-19 |
2020-05-13 |
|
412. PRUDENTIAL PLC ADR |
|
2018-06-11 |
2019-10-25 |
|
331. PRUDENTIAL PLC ADR |
|
2018-09-12 |
2019-12-18 |
|
615. PRUDENTIAL PLC ADR |
|
2018-10-22 |
2020-01-06 |
|
396. PRUDENTIAL PLC ADR |
|
2018-12-06 |
2020-02-12 |
|
119. PRUDENTIAL PLC ADR |
|
2018-12-06 |
2020-07-22 |
|
8. PUB STORAGE INC COM |
|
2019-03-15 |
2020-05-13 |
|
70. PULTE HOMES INC |
|
2014-12-17 |
2020-06-24 |
|
7. QORVO INC COM |
|
2016-01-04 |
2020-05-13 |
|
27. QUALCOMM INC |
|
2014-12-17 |
2019-12-16 |
|
14. QUALCOMM INC |
|
2019-06-18 |
2019-12-16 |
|
11. QUALCOMM INC |
|
2014-12-17 |
2020-01-03 |
|
44. QUALCOMM INC |
|
2014-12-17 |
2020-05-13 |
|
31. QUALCOMM INC |
|
2014-12-17 |
2020-06-24 |
|
37. QUALYS INC COM USD0.001 |
|
2020-02-20 |
2020-03-25 |
|
28. R L I CORPORATION |
|
2018-07-24 |
2020-03-25 |
|
10. RAYMOND JAMES FINANCIAL INC |
|
2010-02-09 |
2020-04-09 |
|
6. RAYTHEON CO NEW |
|
2019-03-15 |
2020-01-03 |
|
.56 RAYTHEON TECHNOLOGIES CORP |
|
2019-03-15 |
2020-04-03 |
|
55. RAYTHEON TECHNOLOGIES CORP |
|
2019-03-15 |
2020-05-13 |
|
26. RAYTHEON TECHNOLOGIES CORP |
|
2019-01-24 |
2020-06-24 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2019-03-15 |
2020-05-13 |
|
108. REGIONS FINL CORP NEW COM |
|
2014-12-17 |
2020-05-13 |
|
7. REINSURANCE GROUP AMER INC COM NEW STK |
|
2010-02-09 |
2019-10-18 |
|
219. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-05-06 |
|
75. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-05-13 |
|
372. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-07-14 |
|
266. ADR RELX PLC SPONSORED ADR |
|
2019-03-04 |
2020-07-21 |
|
162. ADR RELX PLC SPONSORED ADR |
|
2019-12-02 |
2020-07-21 |
|
116. ADR RELX PLC SPONSORED ADR |
|
2019-12-03 |
2020-07-22 |
|
372. ADR RELX PLC SPONSORED ADR |
|
2019-12-03 |
2020-07-31 |
|
15. REPUBLIC SVCS INC |
|
2010-02-09 |
2019-11-13 |
|
23. REPUBLIC SVCS INC |
|
2019-06-18 |
2020-01-03 |
|
226. RIO TINTO PLC SPONSORED ADR |
|
2020-03-30 |
2020-06-11 |
|
165. RIO TINTO PLC SPONSORED ADR |
|
2020-03-25 |
2020-06-15 |
|
1119. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2016-09-07 |
2019-12-11 |
|
312. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2010-12-22 |
2020-01-29 |
|
74. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2010-12-22 |
2020-02-06 |
|
73. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2010-12-22 |
2020-03-02 |
|
72. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2010-12-22 |
2020-03-25 |
|
84. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2010-12-22 |
2020-03-30 |
|
1057. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2019-02-01 |
2020-04-07 |
|
136. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2010-12-22 |
2020-06-10 |
|
89. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2010-08-04 |
2020-07-22 |
|
7. ROCKWELL INTL CORP NEW |
|
2014-12-17 |
2020-05-13 |
|
82. ROLLINS INC |
|
2018-11-16 |
2020-06-24 |
|
1235. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2018-09-13 |
2020-06-09 |
|
1345. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2018-06-20 |
2020-07-22 |
|
6. ROPER INDS INC NEW |
|
2019-01-24 |
2020-01-03 |
|
4. ROPER INDS INC NEW |
|
2019-01-24 |
2020-05-13 |
|
10. ROSS STORES INC |
|
2019-01-24 |
2020-01-03 |
|
14. ROSS STORES INC |
|
2014-12-17 |
2020-05-13 |
|
100000. ROYAL BK CANADA 3.7% 10-05-2023 |
|
2018-10-01 |
2019-08-14 |
|
75000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2.25% DUE 11-01-2024 |
|
2019-10-21 |
2020-06-03 |
|
1754. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2019-02-04 |
2020-03-10 |
|
123. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2019-09-05 |
2020-03-10 |
|
114. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-03-15 |
2020-07-22 |
|
11. S&P GLOBAL INC COM |
|
2019-01-24 |
2020-05-13 |
|
7. S&P GLOBAL INC COM |
|
2014-12-17 |
2020-06-24 |
|
5. SBA COMMUNICATIONS CORP COM USD0.01 CL A |
|
2019-01-24 |
2020-01-03 |
|
3. SBA COMMUNICATIONS CORP COM USD0.01 CL A |
|
2019-01-24 |
2020-05-13 |
|
51. SBA COMMUNICATIONS CORP COM USD0.01 CL A |
|
2019-12-11 |
2020-07-14 |
|
300. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-04-16 |
|
187. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-05-13 |
|
155. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-06-02 |
|
799. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-06-15 |
|
613. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-05-30 |
2020-07-14 |
|
343. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-05-30 |
2020-07-15 |
|
108. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-05-30 |
2020-07-22 |
|
861. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-05-30 |
2020-07-29 |
|
392. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-05-30 |
2020-07-31 |
|
27. SL GREEN RLTY CORP COM STK |
|
2018-06-18 |
2020-01-03 |
|
1103. ADR SSE SPONSORED ADR |
|
2015-08-05 |
2019-08-14 |
|
973. ADR SSE SPONSORED ADR |
|
2015-11-19 |
2019-09-05 |
|
729. ADR SSE SPONSORED ADR |
|
2017-11-03 |
2019-12-19 |
|
573. ADR SSE SPONSORED ADR |
|
2018-06-26 |
2020-01-15 |
|
466. ADR SSE SPONSORED ADR |
|
2018-01-04 |
2020-03-02 |
|
615. ADR SSE SPONSORED ADR |
|
2018-01-04 |
2020-03-09 |
|
512. ADR SSE SPONSORED ADR |
|
2017-12-13 |
2020-03-13 |
|
516. ADR SSE SPONSORED ADR |
|
2018-08-01 |
2020-05-20 |
|
533. ADR SSE SPONSORED ADR |
|
2018-09-17 |
2020-06-02 |
|
457. ADR SSE SPONSORED ADR |
|
2018-09-17 |
2020-06-09 |
|
1015. ADR SAFRAN ADR EUR0.20 |
|
2020-03-24 |
2020-04-01 |
|
3. SALESFORCE COM INC COM STK |
|
2019-09-27 |
2020-05-06 |
|
45. SALESFORCE COM INC COM STK |
|
2019-09-27 |
2020-05-13 |
|
220. SALLY BEAUTY HLDGS INC COM STK USD0.01 |
|
2018-07-24 |
2019-10-10 |
|
195. SALLY BEAUTY HLDGS INC COM STK USD0.01 |
|
2019-05-17 |
2020-06-04 |
|
50000. SAN DIEGO GAS & 3.6% DUE 09-01-2023 |
|
2018-10-18 |
2019-11-05 |
|
50000. SAN DIEGO GAS & 3.6% DUE 09-01-2023 |
|
2018-10-18 |
2020-04-28 |
|
204. ADR SANDS CHINA LTD UNSPONSORED ADR |
|
2020-05-05 |
2020-06-02 |
|
556. ADR SANLAM LTD SPONSORED ADR |
|
2017-06-09 |
2019-08-13 |
|
50. SANOFI-AVENTIS SPONSORED ADR |
|
2020-06-10 |
2020-07-22 |
|
75000. SANTANDER UK PLC 3.75% DUE 11-15-2021 |
|
2018-11-07 |
2020-01-07 |
|
64. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-02-06 |
|
55. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-03-05 |
|
37. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-03-25 |
|
54. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-05-06 |
|
13. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2019-04-16 |
2020-06-01 |
|
48. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2014-05-14 |
2020-07-15 |
|
37. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2014-05-14 |
2020-07-22 |
|
35. ADR SASOL LTD SPONSORED ADR |
|
2011-05-03 |
2019-10-22 |
|
1382. ADR SASOL LTD SPONSORED ADR |
|
2016-08-03 |
2020-04-07 |
|
1047. ADR SBERBANK RUSSIA SPONSORED ADR |
|
2016-09-02 |
2019-08-13 |
|
84. SCANSOURCE INC COM |
|
2012-08-09 |
2020-02-27 |
|
163. SCANSOURCE INC COM |
|
2012-08-09 |
2020-02-28 |
|
78. SCANSOURCE INC COM |
|
2019-05-17 |
2020-02-28 |
|
1296. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2016-08-03 |
2020-04-07 |
|
565. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2019-07-19 |
2020-04-07 |
|
55. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2019-01-24 |
2020-05-13 |
|
13. CHARLES SCHWAB CORP NEW |
|
2014-12-17 |
2020-01-03 |
|
20. CHARLES SCHWAB CORP NEW |
|
2019-01-24 |
2020-01-03 |
|
45. CHARLES SCHWAB CORP NEW |
|
2014-12-17 |
2020-05-13 |
|
10. SCOTTS CO CL A |
|
2010-02-09 |
2020-04-09 |
|
26. SEALED AIR CORP NEW |
|
2012-11-19 |
2020-04-09 |
|
85. SEALED AIR CORP NEW |
|
2014-12-17 |
2020-06-24 |
|
92. SENSIENT TECHNOLOGIES CORP |
|
2020-02-21 |
2020-04-30 |
|
226. SENSIENT TECHNOLOGIES CORP |
|
2018-12-07 |
2020-04-30 |
|
14. SENSIENT TECHNOLOGIES CORP |
|
2020-02-21 |
2020-05-01 |
|
2. SERVICENOW INC COM USD0.001 COM USD0.001 |
|
2019-12-16 |
2020-05-06 |
|
6. SERVICENOW INC COM USD0.001 COM USD0.001 |
|
2019-12-16 |
2020-05-13 |
|
4. SERVICENOW INC COM USD0.001 COM USD0.001 |
|
2019-12-16 |
2020-06-24 |
|
12. SGS SA HLDG SA ADR ADR |
|
2019-04-17 |
2020-06-01 |
|
3. SHERWIN WILLIAMS CO |
|
2018-11-16 |
2020-05-13 |
|
3. SHERWIN WILLIAMS CO |
|
2018-11-16 |
2020-06-24 |
|
270. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2017-06-09 |
2019-08-13 |
|
433. ADR SHOPRITE HLDGS LTD SPONSORED ADR |
|
2017-06-09 |
2019-08-13 |
|
88. SIEMENS AG-ADR |
|
2019-07-24 |
2020-01-29 |
|
120. SIEMENS AG-ADR |
|
2019-07-24 |
2020-06-02 |
|
159. SIEMENS AG-ADR |
|
2019-07-18 |
2020-07-22 |
|
117. SIEMENS AG-ADR |
|
2019-07-24 |
2020-07-29 |
|
146. SIEMENS AG-ADR |
|
2019-07-24 |
2020-07-31 |
|
92. SILGAN HOLDINGS INC |
|
2019-05-21 |
2020-03-25 |
|
15. SILGAN HOLDINGS INC |
|
2019-05-21 |
2020-07-20 |
|
12. SIMON PPTY GROUP INC NEW |
|
2015-02-18 |
2019-09-27 |
|
15. SIMON PPTY GROUP INC NEW |
|
2014-12-17 |
2020-05-13 |
|
75000. SIMON PPTY GROUP L 3.3% DUE 01-15-2026 |
|
2016-02-09 |
2019-09-05 |
|
44. SIMPSON MFG INC COM |
|
2018-09-05 |
2020-05-26 |
|
17. SIMPSON MFG INC COM |
|
2018-09-04 |
2020-07-20 |
|
793. ADR SINOPHARM GROUP CO-UNSP ADR |
|
2019-10-02 |
2020-06-02 |
|
562. ADR SINOPHARM GROUP CO-UNSP ADR |
|
2019-10-02 |
2020-06-22 |
|
8. SKYWORKS SOLUTIONS INC |
|
2015-03-20 |
2020-01-03 |
|
6. SKYWORKS SOLUTIONS INC |
|
2015-03-20 |
2020-05-13 |
|
7. SNAP ON INC |
|
2010-08-04 |
2019-11-13 |
|
45. ADR SONOVA HLDG AG UNSP ADR |
|
2013-03-14 |
2019-10-22 |
|
19. ADR SONOVA HLDG AG UNSP ADR |
|
2013-03-14 |
2020-06-01 |
|
.73 ADR SONOVA HLDG AG UNSP ADR |
|
2013-03-14 |
2020-06-17 |
|
32. SOUTH ST CORP COM |
|
2017-10-31 |
2019-11-15 |
|
3. SOUTHERN CO |
|
2014-12-17 |
2020-05-13 |
|
30. SOUTHERN CO |
|
2019-06-18 |
2020-05-13 |
|
.26 SPECTRUM BRANDS HLDGS INC COM USD0.01 |
|
2019-10-11 |
2019-10-11 |
|
4. SPECTRUM BRANDS HLDGS INC COM USD0.01 |
|
2019-10-11 |
2019-12-16 |
|
588. ADR STD BK GROUP LTD SPONSORED ADR |
|
2017-04-03 |
2019-08-13 |
|
272. STARBUCKS CORP |
|
2019-07-17 |
2019-09-12 |
|
17. STARBUCKS CORP |
|
2010-07-06 |
2019-12-16 |
|
11. STARBUCKS CORP |
|
2010-07-06 |
2020-01-03 |
|
45. STARBUCKS CORP |
|
2010-07-06 |
2020-05-13 |
|
30. STARBUCKS CORP |
|
2010-07-06 |
2020-06-24 |
|
24. STATE STREET CORP |
|
2014-12-17 |
2020-01-03 |
|
27. STATE STREET CORP |
|
2014-12-17 |
2020-06-24 |
|
135000. STATE STR CORP 3.3% DUE 12-16-2024 |
|
2018-01-31 |
2019-10-30 |
|
75000. STATE STR CORP 2.354% DUE 11-01-2025 11-01-2025 |
|
2019-10-29 |
2020-05-14 |
|
10. STEPAN CO |
|
2017-10-17 |
2020-07-20 |
|
17. STERICYCLE INC |
|
2018-07-27 |
2020-04-09 |
|
20. STIFEL FINL CORP COM |
|
2013-10-21 |
2020-04-09 |
|
10. STRYKER CORP |
|
2019-09-27 |
2020-05-13 |
|
3. STRYKER CORP |
|
2015-02-18 |
2020-05-13 |
|
7. STRYKER CORP |
|
2015-02-18 |
2020-06-24 |
|
959. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2018-06-26 |
2020-07-22 |
|
212. ADR SWEDBANK A B SPONSORED ADR |
|
2020-02-25 |
2020-07-15 |
|
74. ADR SWEDBANK A B SPONSORED ADR |
|
2020-02-25 |
2020-07-22 |
|
85. ADR SYMRISE AG ADR |
|
2014-06-09 |
2019-10-22 |
|
34. ADR SYMRISE AG ADR |
|
2014-06-09 |
2020-06-01 |
|
14. SYNOPSYS INC |
|
2013-01-09 |
2019-10-18 |
|
44. SYNOPSYS INC |
|
2013-01-09 |
2020-06-22 |
|
25. SYNCHRONY FINL COM |
|
2019-01-24 |
2019-09-27 |
|
52. SYNCHRONY FINL COM |
|
2019-01-24 |
2020-05-13 |
|
33. SYNEOS HEALTH INC COM |
|
2018-02-09 |
2020-04-09 |
|
25. SYSCO CORP |
|
2019-09-27 |
2020-05-13 |
|
32. SYSMEX CORP ADR |
|
2012-05-29 |
2019-10-22 |
|
20. SYSMEX CORP ADR |
|
2012-05-29 |
2020-06-01 |
|
125000. TD AMERITRADE HLDG 3.75% DUE 04-01-2024 |
|
2018-10-30 |
2020-05-21 |
|
20000. TD AMERITRADE HLDG 2.75% DUE 10-01-2029 |
|
2019-08-13 |
2020-01-17 |
|
22. TJX COS INC NEW |
|
2010-02-09 |
2019-10-18 |
|
19. TJX COS INC NEW |
|
2019-01-24 |
2020-01-03 |
|
46. TJX COS INC NEW |
|
2019-01-24 |
2020-05-13 |
|
32. TJX COS INC NEW |
|
2014-08-21 |
2020-06-24 |
|
204. TJX COS INC NEW |
|
2010-02-09 |
2020-07-13 |
|
19. T-MOBILE US INC COM |
|
2019-09-27 |
2020-01-03 |
|
174. #REORG/T-MOBILE WORTHLESS SECURITY 08-07-2020 |
|
2020-06-24 |
2020-07-22 |
|
349. TAIWAN SEMICONDUCTOR MFG LT |
|
2016-09-02 |
2019-08-13 |
|
511. TAIWAN SEMICONDUCTOR MFG LT |
|
2013-06-21 |
2019-10-02 |
|
421. TAIWAN SEMICONDUCTOR MFG LT |
|
2016-09-02 |
2019-10-17 |
|
302. TAIWAN SEMICONDUCTOR MFG LT |
|
2012-12-06 |
2019-10-18 |
|
285. TAIWAN SEMICONDUCTOR MFG LT |
|
2012-12-06 |
2019-12-18 |
|
298. TAIWAN SEMICONDUCTOR MFG LT |
|
2012-12-06 |
2020-03-11 |
|
261. TAIWAN SEMICONDUCTOR MFG LT |
|
2019-01-22 |
2020-04-03 |
|
100. TAIWAN SEMICONDUCTOR MFG LT |
|
2019-04-16 |
2020-06-01 |
|
355. TAIWAN SEMICONDUCTOR MFG LT |
|
2019-01-22 |
2020-07-16 |
|
655. TAIWAN SEMICONDUCTOR MFG LT |
|
2019-04-16 |
2020-07-28 |
|
3. TAKE-TWO INTERACTIVE SOFTWARE INC |
|
2018-06-18 |
2020-05-13 |
|
636. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-12-14 |
2020-01-29 |
|
527. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-12-14 |
2020-01-29 |
|
404. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-10-16 |
2020-03-02 |
|
152. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-10-16 |
2020-03-05 |
|
250. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-10-16 |
2020-03-19 |
|
843. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-02-22 |
2020-04-16 |
|
297. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-02-22 |
2020-05-06 |
|
433. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-02-22 |
2020-06-11 |
|
480. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-08-04 |
2020-07-22 |
|
22. TAPESTRY INC COM USD0.01 |
|
2015-02-18 |
2020-01-03 |
|
1. TARGET CORP |
|
2012-01-13 |
2020-01-03 |
|
7. TARGET CORP |
|
2019-03-15 |
2020-01-03 |
|
19. TARGET CORP |
|
2012-01-13 |
2020-05-13 |
|
14. TARGET CORP |
|
2012-01-13 |
2020-06-24 |
|
20000. TARGET CORP FIXED 3.375% 04-15-2029 |
|
2019-03-18 |
2019-09-18 |
|
266. ADR TERNIUM S A SPONSORED ADR |
|
2018-11-29 |
2019-08-13 |
|
148. ADR TERNIUM S A SPONSORED ADR |
|
2018-11-29 |
2020-06-09 |
|
19. TEXAS INSTRUMENTS INC |
|
2019-01-24 |
2020-01-03 |
|
52. TEXAS INSTRUMENTS INC |
|
2019-01-24 |
2020-05-13 |
|
80. TEXAS INSTRUMENTS INC |
|
2014-12-17 |
2020-06-24 |
|
19. TEXTRON INC |
|
2015-02-18 |
2020-01-03 |
|
10. THERMO ELECTRON CORP |
|
2019-01-24 |
2020-01-03 |
|
1. THERMO ELECTRON CORP |
|
2014-12-17 |
2020-01-03 |
|
7. THERMO ELECTRON CORP |
|
2014-12-17 |
2020-05-13 |
|
11. THERMO ELECTRON CORP |
|
2014-12-17 |
2020-06-24 |
|
6. 3M CO |
|
2019-01-24 |
2020-01-03 |
|
20. 3M CO |
|
2019-01-24 |
2020-05-13 |
|
12. 3M CO |
|
2009-05-14 |
2020-06-24 |
|
75000. TORONTO DOMINION BK FIXED 3.25% 03-11-2024 REG |
|
2019-03-04 |
2020-04-08 |
|
336. ADR TOTAL SA |
|
2019-03-05 |
2020-03-10 |
|
244. ADR TOTAL SA |
|
2019-03-07 |
2020-06-19 |
|
118. ADR TOTAL SA |
|
2019-03-07 |
2020-07-22 |
|
10. TRACTOR SUPPLY CO |
|
2014-12-17 |
2020-06-24 |
|
100000. TOYOTA MTR CR CORP 2% DUE 10-07-2024 |
|
2019-10-02 |
2020-05-20 |
|
10. THE TRAVELERS COMPANIES INC. |
|
2014-12-17 |
2020-05-13 |
|
55. TRIPADVISOR INC COM USD0.001 |
|
2014-12-17 |
2019-12-16 |
|
.8 TRUIST FINL CORP COM |
|
2019-01-24 |
2019-12-09 |
|
51. TRUIST FINL CORP COM |
|
2019-01-24 |
2020-05-13 |
|
35. TWITTER INC COM |
|
2018-06-18 |
2020-05-13 |
|
8. TYSON FOODS INC |
|
2014-12-17 |
2020-05-13 |
|
168. UDR INC COM STK |
|
2019-01-24 |
2020-06-24 |
|
26. US BANCORP DEL NEW |
|
2014-12-17 |
2020-01-03 |
|
55. US BANCORP DEL NEW |
|
2014-12-17 |
2020-05-13 |
|
53. US BANCORP DEL NEW |
|
2014-12-17 |
2020-06-24 |
|
4076. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-02-12 |
|
870. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-06-02 |
|
2654. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-06-04 |
|
1366. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-06-11 |
2020-06-10 |
|
2103. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-06-11 |
2020-07-22 |
|
8. UNIFIRST CORP MASS COM |
|
2019-04-03 |
2020-05-26 |
|
41. UNILEVER PLC SPONSORED ADR NEW |
|
2015-06-24 |
2019-10-22 |
|
379. UNILEVER PLC SPONSORED ADR NEW |
|
2015-06-24 |
2019-12-11 |
|
8. UNION PACIFIC CORP |
|
2019-01-24 |
2019-12-16 |
|
10. UNION PACIFIC CORP |
|
2019-01-24 |
2020-05-06 |
|
23. UNION PACIFIC CORP |
|
2014-12-17 |
2020-05-13 |
|
30. UNION PACIFIC CORP |
|
2014-12-17 |
2020-06-24 |
|
75000. UNION PAC CORP 4.163% DUE 07-15-2022 |
|
2018-05-16 |
2019-09-04 |
|
22. UNITED PARCEL SERVICE INC CL B |
|
2014-12-17 |
2020-05-13 |
|
13. UNITED PARCEL SERVICE INC CL B |
|
2014-12-17 |
2020-06-24 |
|
5. UNITED RENTALS INC |
|
2014-12-17 |
2020-05-13 |
|
110000. US TREASURY N/B 2.375% 05-15-2029 |
|
2019-06-20 |
2020-03-19 |
|
20000. UNITED STATES TREAS NTS DTD 09/30/2014 1.75% DUE 09-30-2019 REG |
|
2014-10-15 |
2019-09-30 |
|
100000. UTD STATES TREAS 1.5% DUE 03-31-2023 |
|
2018-04-02 |
2019-09-26 |
|
85000. UNITED STATES TREAS NTS DTD 02/15/2013 2% DUE 02-15-2023 REG |
|
2013-03-14 |
2020-05-15 |
|
85000. UNITED STATES OF AMER TREAS BONDS DTD 05/15/2015 2.125% DUE 05- |
|
2015-10-06 |
2020-01-16 |
|
11. UNITEDHEALTH GROUP INC |
|
2019-01-24 |
2020-01-03 |
|
18. UNITEDHEALTH GROUP INC |
|
2019-06-18 |
2020-05-13 |
|
18. UNITEDHEALTH GROUP INC |
|
2019-01-24 |
2020-05-13 |
|
19. UNITEDHEALTH GROUP INC |
|
2013-05-06 |
2020-06-24 |
|
75000. UNITEDHEALTH GROUP 2.875% DUE 08-15-2029 |
|
2019-07-24 |
2020-05-13 |
|
13. UNIVERSAL HEALTH REALTY INCOME TRUST |
|
2018-07-24 |
2020-02-21 |
|
9. UNIVERSAL HEALTH SVCS INC CLASS B |
|
2014-12-17 |
2019-12-16 |
|
45. UNIVERSAL HEALTH SVCS INC CLASS B |
|
2014-12-17 |
2020-06-24 |
|
96. UNUMPROVIDENT CORP |
|
2015-02-18 |
2020-06-24 |
|
20. V F CORP |
|
2019-01-24 |
2020-05-13 |
|
77. ADR VALEO SPONSORED |
|
2020-07-15 |
2020-07-22 |
|
8. VALERO ENERGY CORP NEW |
|
2019-01-24 |
2020-01-03 |
|
15. VALERO ENERGY CORP NEW |
|
2019-01-24 |
2020-05-13 |
|
28. VENTAS INC COM |
|
2019-06-18 |
2020-05-13 |
|
5. VERISIGN INC |
|
2019-01-24 |
2020-05-13 |
|
28. VERIZON COMMUNICATIONS |
|
2019-01-24 |
2020-05-06 |
|
207. VERIZON COMMUNICATIONS |
|
2019-01-24 |
2020-05-13 |
|
11. VERISK ANALYTICS INC COM STK |
|
2019-01-24 |
2020-01-03 |
|
5. VERISK ANALYTICS INC COM STK |
|
2019-01-24 |
2020-05-13 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2019-01-24 |
2020-05-06 |
|
6. VERTEX PHARMACEUTICALS INC |
|
2019-06-18 |
2020-05-13 |
|
13. VERTEX PHARMACEUTICALS INC |
|
2019-01-24 |
2020-05-13 |
|
18. VIACOMCBS INC NPV CLASS B |
|
2016-07-11 |
2020-01-03 |
|
28. VIACOMCBS INC NPV CLASS B |
|
2016-12-15 |
2020-05-13 |
|
115. ADR VINCI S A ADR |
|
2020-07-14 |
2020-07-22 |
|
33. VISA INC CLASS A SHARES |
|
2019-06-18 |
2020-01-03 |
|
144. VISA INC CLASS A SHARES |
|
2019-07-17 |
2020-03-16 |
|
66. VISA INC CLASS A SHARES |
|
2019-01-24 |
2020-05-13 |
|
43. VISA INC CLASS A SHARES |
|
2014-12-17 |
2020-06-24 |
|
439. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2013-03-14 |
2020-07-22 |
|
835. ADR VODACOM GROUP LIMITED SPONSORED ADR |
|
2018-02-15 |
2019-08-13 |
|
22. ADR VODACOM GROUP LIMITED SPONSORED ADR |
|
2017-06-09 |
2020-07-08 |
|
1653. ADR VODACOM GROUP LIMITED SPONSORED ADR |
|
2017-06-09 |
2020-07-09 |
|
224. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2018-06-26 |
2020-03-05 |
|
391. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2018-06-26 |
2020-05-12 |
|
642. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2018-06-26 |
2020-07-22 |
|
144. ADR VOLVO AB ADR |
|
2020-07-15 |
2020-07-22 |
|
20. VORNADO RLTY TR COM |
|
2014-12-17 |
2020-05-13 |
|
11. VULCAN MATERIALS CO |
|
2014-12-17 |
2020-05-13 |
|
21. WEC ENERGY GROUP INC COM |
|
2019-09-27 |
2020-01-03 |
|
9. WEC ENERGY GROUP INC COM |
|
2018-01-12 |
2020-04-09 |
|
6. WEC ENERGY GROUP INC COM |
|
2014-12-17 |
2020-05-13 |
|
5. WEC ENERGY GROUP INC COM |
|
2019-09-27 |
2020-05-13 |
|
15. WAL MART STORES INC |
|
2019-03-15 |
2020-05-06 |
|
69. WAL MART STORES INC |
|
2019-03-15 |
2020-05-13 |
|
95000. WALMART INC 2.85% DUE 07-08-2024 |
|
2019-04-17 |
2020-03-19 |
|
20000. WALMART INC 2.375% DUE 09-24-2029 |
|
2019-09-19 |
2020-02-12 |
|
19. WALGREENS BOOTS ALLIANCE INC COM |
|
2014-12-17 |
2019-09-27 |
|
12. WALGREENS BOOTS ALLIANCE INC COM |
|
2014-12-17 |
2020-01-03 |
|
29. WALGREENS BOOTS ALLIANCE INC COM |
|
2014-12-17 |
2020-05-13 |
|
21. WALGREENS BOOTS ALLIANCE INC COM |
|
2014-12-17 |
2020-06-24 |
|
10. WASTE MGMT INC DEL |
|
2019-09-27 |
2020-05-13 |
|
20. WASTE MGMT INC DEL |
|
2014-12-17 |
2020-05-13 |
|
12. WASTE MGMT INC DEL |
|
2014-12-17 |
2020-06-24 |
|
8. WATERS CORP |
|
2015-02-18 |
2019-09-27 |
|
4. WATERS CORP |
|
2015-02-18 |
2020-05-13 |
|
1745. ADR WEICHAI PWR CO LTD ADR |
|
2017-06-09 |
2019-08-13 |
|
3929. ADR WEICHAI PWR CO LTD ADR |
|
2019-01-22 |
2020-04-20 |
|
2099. ADR WEICHAI PWR CO LTD ADR |
|
2016-09-02 |
2020-07-22 |
|
651. WELBILT INC COM |
|
2020-02-21 |
2020-03-25 |
|
409. WELBILT INC COM |
|
2019-03-01 |
2020-03-25 |
|
25. #REORG/WELLCARE HEALTH CASH AND STOCK MERGER CENTENE CORP 2113732 |
|
2018-11-16 |
2020-01-24 |
|
113. WELLS FARGO & CO NEW |
|
2008-03-12 |
2019-12-16 |
|
34. WELLS FARGO & CO NEW |
|
2008-03-12 |
2020-01-03 |
|
149. WELLS FARGO & CO NEW |
|
2010-03-05 |
2020-05-13 |
|
133. WELLS FARGO & CO NEW |
|
2010-03-05 |
2020-06-24 |
|
18. WELLTOWER INC COM REIT |
|
2014-12-17 |
2020-05-13 |
|
36. WESTERN UNION CO |
|
2019-01-24 |
2020-01-03 |
|
100000. WESTPAC BKG CORP 2.85% DUE 05-13-2026 |
|
2018-03-28 |
2019-11-12 |
|
100000. WESTPAC BKG 2.35% DUE 02-19-2025 |
|
2019-11-12 |
2020-06-17 |
|
9. WHIRLPOOL CORP |
|
2014-06-20 |
2020-06-24 |
|
46. WILLIAMS COS INC |
|
2014-12-17 |
2020-05-13 |
|
36. WOLVERINE WORLD WIDE INC |
|
2011-03-15 |
2019-08-12 |
|
173. WOLVERINE WORLD WIDE INC |
|
2018-10-11 |
2019-11-15 |
|
250. WOLVERINE WORLD WIDE INC |
|
2019-05-17 |
2020-05-26 |
|
12. WOODWARD GOVERNOR COMPANY |
|
2017-12-01 |
2019-10-18 |
|
25. XCEL ENERGY INC |
|
2019-03-15 |
2020-05-06 |
|
19. XCEL ENERGY INC |
|
2019-03-15 |
2020-05-13 |
|
11. XILINX INC |
|
2019-01-24 |
2020-05-13 |
|
11. XYLEM INC COM |
|
2019-01-24 |
2020-01-03 |
|
29. XEROX HLDGS CORP COM NEW COM NEW |
|
2018-11-16 |
2020-05-13 |
|
750. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS |
|
2018-02-12 |
2019-08-13 |
|
2086. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS |
|
2018-02-12 |
2019-08-28 |
|
2877. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS |
|
2018-07-18 |
2019-09-06 |
|
731. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS |
|
2019-01-22 |
2019-09-06 |
|
16. YUM BRANDS INC |
|
2013-06-05 |
2020-05-13 |
|
12. ZIMMER HLDGS INC |
|
2019-03-15 |
2020-05-13 |
|
54. ZIONS BANCORP |
|
2015-02-18 |
2019-09-27 |
|
115. ZOETIS INC COM USD0.01 CL 'A' |
|
2019-07-17 |
2020-03-16 |
|
15. ZOETIS INC COM USD0.01 CL 'A' |
|
2014-12-17 |
2020-05-13 |
|
11. ZOETIS INC COM USD0.01 CL 'A' |
|
2014-12-17 |
2020-06-24 |
|
9. ALLEGION PLC COMMON STOCK |
|
2015-02-18 |
2020-01-03 |
|
3. #REORG/ALLERGAN PLC CASH & STOCK MERGER ABBVIE INC 0002K12A91 05-11 |
|
2014-12-17 |
2020-05-06 |
|
172. #REORG/ALLERGAN PLC CASH & STOCK MERGER ABBVIE INC 0002K12A91 05- |
|
2019-01-24 |
2020-05-11 |
|
9. #REORG/ALLERGAN PLC CASH & STOCK MERGER ABBVIE INC 0002K12A91 05-11 |
|
2019-09-27 |
2020-05-11 |
|
80. AMCOR PLC ORD USD0.01 |
|
2019-09-27 |
2020-05-13 |
|
8. AON PLC |
|
2014-12-17 |
2020-05-13 |
|
27. ACCENTURE PLC SHS CL A NEW |
|
2019-01-24 |
2020-05-13 |
|
11. ACCENTURE PLC SHS CL A NEW |
|
2014-12-17 |
2020-06-24 |
|
78. CAPRI HOLDINGS LTD COM NPV |
|
2015-10-01 |
2020-05-13 |
|
81. COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 |
|
2020-01-08 |
2020-05-12 |
|
36. COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 |
|
2020-01-08 |
2020-07-22 |
|
8. EATON CORP PLC COM USD0.50 |
|
2013-04-03 |
2020-01-03 |
|
16. EATON CORP PLC COM USD0.50 |
|
2013-04-03 |
2020-05-13 |
|
21. IHS MARKIT LTD COM |
|
2019-03-15 |
2020-05-13 |
|
22. JOHNSON CTLS INTL PLC COM USD0.01 |
|
2016-09-06 |
2020-01-03 |
|
29. JOHNSON CTLS INTL PLC COM USD0.01 |
|
2016-09-06 |
2020-05-13 |
|
29. JOHNSON CTLS INTL PLC COM USD0.01 |
|
2016-09-06 |
2020-06-24 |
|
5. LINDE PLC COM USD0.001 |
|
2018-12-12 |
2019-10-22 |
|
33. LINDE PLC COM USD0.001 |
|
2014-12-17 |
2020-01-03 |
|
31. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-03-02 |
|
37. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-03-25 |
|
162. LINDE PLC COM USD0.001 |
|
2018-12-12 |
2020-04-07 |
|
56. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-05-06 |
|
11. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-05-12 |
|
12. LINDE PLC COM USD0.001 |
|
2020-05-06 |
2020-05-13 |
|
33. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-06-02 |
|
12. LINDE PLC COM USD0.001 |
|
2014-12-17 |
2020-06-24 |
|
5. LINDE PLC COM USD0.001 |
|
2020-05-06 |
2020-06-24 |
|
25. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-07-22 |
|
55. MEDTRONIC PLC COMMON STOCK STOCK |
|
2019-01-24 |
2020-05-13 |
|
28. MEDTRONIC PLC COMMON STOCK STOCK |
|
2015-01-27 |
2020-06-24 |
|
13. APTIV PLC COM USD |
|
2014-12-17 |
2020-05-13 |
|
58. NIELSEN HOLDINGS PLC COMSTK |
|
2014-12-17 |
2020-06-24 |
|
16. NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 |
|
2017-11-07 |
2020-01-03 |
|
6. RENAISSANCE RE HLDGS LTD |
|
2013-10-25 |
2019-10-18 |
|
18. SEAGATE TECHNOLOGY PLC COM USD0.00001 |
|
2014-12-17 |
2019-09-27 |
|
13. SEAGATE TECHNOLOGY PLC COM USD0.00001 |
|
2014-12-17 |
2020-05-13 |
|
89. PENTAIR PLC COM USD0.01 |
|
2015-02-18 |
2020-05-13 |
|
5. WILLIS TOWERS WATSON PLC COM USD0.000115USD0.000115 |
|
2016-04-07 |
2020-05-13 |
|
23. CHUBB LTD ORD CHF24.15 |
|
2019-01-24 |
2020-05-13 |
|
10. CHUBB LTD ORD CHF24.15 |
|
2019-01-24 |
2020-06-24 |
|
69. GARMIN LTD COMMON STOCK |
|
2015-06-30 |
2020-06-24 |
|
13. TE CONNECTIVITY LTD |
|
2014-12-17 |
2020-05-13 |
|
11. CHECK POINT SOFTWARE TECH ORD |
|
2017-01-20 |
2019-10-22 |
|
262. CHECK POINT SOFTWARE TECH ORD |
|
2019-01-03 |
2020-03-23 |
|
10. LYONDELLBASELL IND N V COM USD0.01 CL 'A' |
|
2018-11-16 |
2019-09-27 |
|
25. LYONDELLBASELL IND N V COM USD0.01 CL 'A' |
|
2014-12-17 |
2019-09-27 |
|
12. LYONDELLBASELL IND N V COM USD0.01 CL 'A' |
|
2014-12-17 |
2020-05-13 |
|
20. YANDEX N.V. COM USD0.01 CL 'A |
|
2018-10-25 |
2020-06-01 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
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