| 1
a |
7000. ADT CORP UNSECD SR NT |
|
2017-01-03 |
2019-01-07 |
| b |
20. AG MTG INVT TR INC REITS |
|
2017-04-07 |
2019-08-02 |
| c |
3000. AES CORP UNSECD SR NT CALL 04/15/20 @102.750 |
|
2017-09-07 |
2019-01-07 |
| d |
2000. AES CORP UNSECD SR NT CALL 04/15/20 @102.750 |
|
2017-09-28 |
2019-01-07 |
| e |
3000. AES CORP UNSECD SR NT CALL 04/15/20 @102.750 |
|
2017-10-11 |
2019-01-07 |
|
4000. AMC NETWORKS INC UNSECD SR NT C8/1/21 @102.375 |
|
2017-08-09 |
2019-01-04 |
|
4000. AMC NETWORKS INC UNSECD SR NT C8/1/21 @102.375 |
|
2017-09-01 |
2019-01-04 |
|
81. AT&T INC |
|
2017-07-11 |
2019-06-07 |
|
55. AT&T INC |
|
2017-07-11 |
2019-08-02 |
|
50000. AT&T INC SR UNSECD GLOBAL NT |
|
2018-08-22 |
2019-03-27 |
|
50000. AT&T INC UNSECD SR GBL NT C12/01/26 @100 |
|
2019-03-27 |
2019-06-12 |
|
43. AARONS INC CL A COM |
|
2018-02-08 |
2019-08-02 |
|
2. ABIOMED INC |
|
2018-07-26 |
2019-01-17 |
|
9. ABIOMED INC |
|
2018-07-26 |
2019-08-02 |
|
4. ABIOMED INC |
|
2018-07-26 |
2019-11-19 |
|
4. ABIOMED INC |
|
2018-11-02 |
2019-11-19 |
|
7. ABIOMED INC |
|
2019-05-02 |
2019-11-19 |
|
14. ABIOMED INC |
|
2019-06-06 |
2019-11-19 |
|
36. ACI WORLDWIDE INC COM |
|
2017-04-07 |
2019-01-03 |
|
22. ACI WORLDWIDE INC COM |
|
2017-04-07 |
2019-01-22 |
|
28. ACI WORLDWIDE INC COM |
|
2017-04-07 |
2019-01-24 |
|
27. ACI WORLDWIDE INC COM |
|
2017-04-07 |
2019-01-25 |
|
29. ACI WORLDWIDE INC COM |
|
2017-04-07 |
2019-01-28 |
|
10. ACI WORLDWIDE INC COM |
|
2017-04-07 |
2019-01-30 |
|
121. ACI WORLDWIDE INC COM |
|
2017-04-10 |
2019-02-01 |
|
30. ACI WORLDWIDE INC COM |
|
2017-04-07 |
2019-02-06 |
|
26. ACI WORLDWIDE INC COM |
|
2017-04-07 |
2019-02-07 |
|
12. ACI WORLDWIDE INC COM |
|
2017-04-07 |
2019-04-12 |
|
39. ACI WORLDWIDE INC COM |
|
2017-04-10 |
2019-04-15 |
|
44. ACI WORLDWIDE INC COM |
|
2017-04-10 |
2019-08-02 |
|
3. ACI WORLDWIDE INC COM |
|
2017-04-07 |
2019-08-02 |
|
70. ACI WORLDWIDE INC COM |
|
2017-04-10 |
2019-12-05 |
|
36. ACI WORLDWIDE INC COM |
|
2017-04-10 |
2019-12-06 |
|
84. ACI WORLDWIDE INC COM |
|
2017-04-10 |
2019-12-17 |
|
16. ACTUANT CORP COM CL A NEW |
|
2017-04-07 |
2019-08-02 |
|
25. ACTUANT CORP COM CL A NEW |
|
2017-04-07 |
2019-12-30 |
|
70. ADTALEM GLOBAL ED INC COM |
|
2017-12-19 |
2019-08-02 |
|
5. ADTRAN INC COM |
|
2016-01-06 |
2019-02-25 |
|
9. ADTRAN INC COM |
|
2017-03-24 |
2019-02-25 |
|
48. ADTRAN INC COM |
|
2017-04-07 |
2019-02-25 |
|
19. ADTRAN INC COM |
|
2017-04-07 |
2019-08-02 |
|
4000. AECOM UNSECD SR NT CALL 7/15/24 @100 |
|
2017-03-07 |
2019-01-04 |
|
3000. AECOM UNSECD SR NT CALL 7/15/24 @100 |
|
2017-03-08 |
2019-01-04 |
|
6387.226 SHENKMAN SHORT DURATION HIGH INCOME FUND CL F |
|
2019-01-09 |
2019-08-02 |
|
27589.641 SHENKMAN SHORT DURATION HIGH INCOME FUND CL F |
|
2019-01-09 |
2019-12-06 |
|
50000. AERCAP IRELAND CAP LTD/A SR UNSECD NT IRELAND |
|
2018-02-05 |
2019-06-07 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2014-08-18 |
2019-01-17 |
|
1. AFFILIATED MANAGERS GROUP INC |
|
2014-08-18 |
2019-06-17 |
|
12. AFFILIATED MANAGERS GROUP INC |
|
2014-09-12 |
2019-06-17 |
|
7. AFFILIATED MANAGERS GROUP INC |
|
2014-09-15 |
2019-06-17 |
|
18. AFFILIATED MANAGERS GROUP INC |
|
2014-09-15 |
2019-06-18 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2016-05-03 |
2019-06-18 |
|
11. AFFILIATED MANAGERS GROUP INC |
|
2017-07-27 |
2019-06-18 |
|
354.974 INVESCO INTL GROWTH FUND CL Y |
|
2014-09-24 |
2019-01-16 |
|
1726.937 INVESCO INTL GROWTH FUND CL Y |
|
2014-10-14 |
2019-01-16 |
|
354.974 INVESCO INTL GROWTH FUND CL Y |
|
2014-09-11 |
2019-04-15 |
|
1294.889 INVESCO INTL GROWTH FUND CL Y |
|
2014-10-01 |
2019-04-15 |
|
432.048 INVESCO INTL GROWTH FUND CL Y |
|
2014-10-01 |
2019-06-07 |
|
565.94 INVESCO INTL GROWTH FUND CL Y |
|
2014-10-14 |
2019-06-07 |
|
9283.833 INVESCO INTL GROWTH FUND CL Y |
|
2015-04-16 |
2019-06-07 |
|
326.035 INVESCO INTL GROWTH FUND CL Y |
|
2015-04-16 |
2019-08-02 |
|
3381.045 INVESCO INTL GROWTH FUND CL Y |
|
2016-01-22 |
2019-08-02 |
|
26. ALASKA AIR GROUP INC |
|
2017-12-29 |
2019-08-02 |
|
9. ALEXION PHARMACEUTICALS INC |
|
2018-06-25 |
2019-01-17 |
|
16. ALEXION PHARMACEUTICALS INC |
|
2018-06-25 |
2019-08-02 |
|
32. ALIBABA GROUP HLDG LTD ADS |
|
2015-09-15 |
2019-06-07 |
|
2. ALIBABA GROUP HLDG LTD ADS |
|
2015-09-15 |
2019-08-02 |
|
16. ALIBABA GROUP HLDG LTD ADS |
|
2015-09-16 |
2019-08-02 |
|
64. ALIBABA GROUP HLDG LTD ADS |
|
2015-09-23 |
2019-08-02 |
|
14. ALIBABA GROUP HLDG LTD ADS |
|
2016-01-07 |
2019-08-02 |
|
2. ALIBABA GROUP HLDG LTD ADS |
|
2016-01-07 |
2019-08-05 |
|
7. ALIGN TECHNOLOGY INC COM |
|
2019-01-18 |
2019-08-02 |
|
4. ALLIANCE DATA SYS CORP COM |
|
2014-05-11 |
2019-02-01 |
|
4. ALLIANCE DATA SYS CORP COM |
|
2014-04-12 |
2019-08-02 |
|
3. ALLIANCE DATA SYS CORP COM |
|
2014-07-31 |
2019-08-02 |
|
13. ALLIANCE DATA SYS CORP COM |
|
2014-08-28 |
2019-08-02 |
|
63. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2017-04-07 |
2019-02-21 |
|
20. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2017-04-07 |
2019-02-21 |
|
17. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2017-04-07 |
2019-08-02 |
|
31. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2017-04-07 |
2019-08-02 |
|
11. ALLSTATE CORPORATION |
|
2019-06-25 |
2019-08-02 |
|
85. ALLY FINL INC COM |
|
2016-10-10 |
2019-05-06 |
|
190. ALLY FINL INC COM |
|
2016-10-10 |
2019-08-02 |
|
92. ALLY FINL INC COM |
|
2016-10-10 |
2019-09-24 |
|
27. ALLY FINL INC COM |
|
2016-11-04 |
2019-09-24 |
|
5000. ALLY FINL INC CO GTD SR NT |
|
2014-10-28 |
2019-01-04 |
|
3000. ALLY FINL INC CO GTD SR NT |
|
2014-11-14 |
2019-01-04 |
|
5000. ALLY FINL INC CO GTD SR NT |
|
2016-09-06 |
2019-01-04 |
|
3000. ALLY FINL INC UNSECD SR NT |
|
2018-11-14 |
2019-01-04 |
|
4000. ALLY FINL INC UNSECD SR NT |
|
2018-12-10 |
2019-01-04 |
|
2.934 ALPHABET INC CL C COM |
|
2014-08-09 |
2019-06-07 |
|
1.066 ALPHABET INC CL C COM |
|
2014-08-28 |
2019-06-07 |
|
8. ALPHABET INC CL C COM |
|
2014-08-28 |
2019-08-02 |
|
3. ALPHABET INC CL A COM |
|
2015-04-17 |
2019-06-07 |
|
9. ALPHABET INC CL A COM |
|
2015-04-17 |
2019-08-02 |
|
139. ALTICE USA INC CL A COM |
|
2018-07-02 |
2019-08-02 |
|
36. ALTRIA GROUP INC |
|
2018-01-31 |
2019-01-03 |
|
9. ALTRIA GROUP INC |
|
2018-01-24 |
2019-01-03 |
|
72. ALTRIA GROUP INC |
|
2018-01-24 |
2019-01-03 |
|
96. ALTRIA GROUP INC |
|
2014-08-18 |
2019-01-22 |
|
24. ALTRIA GROUP INC |
|
2015-04-23 |
2019-01-22 |
|
33. ALTRIA GROUP INC |
|
2016-01-26 |
2019-01-22 |
|
182. ALTRIA GROUP INC |
|
2016-01-26 |
2019-01-29 |
|
72. ALTRIA GROUP INC |
|
2018-01-29 |
2019-01-29 |
|
89. ALTRIA GROUP INC |
|
2018-01-31 |
2019-03-20 |
|
101. ALTRIA GROUP INC |
|
2018-02-07 |
2019-03-20 |
|
7. AMAZON COM INC |
|
2015-07-01 |
2019-06-07 |
|
11. AMAZON COM INC |
|
2016-01-26 |
2019-08-02 |
|
31. AMEREN CORP |
|
2018-04-17 |
2019-06-07 |
|
22. AMEREN CORP |
|
2018-04-17 |
2019-08-02 |
|
5. AMEREN CORP |
|
2018-04-18 |
2019-08-02 |
|
20. AMEREN CORP |
|
2018-04-18 |
2019-11-26 |
|
122. AMERICAN AXLE & MFG HLDGS INC |
|
2018-11-15 |
2019-02-20 |
|
16. AMERICAN AXLE & MFG HLDGS INC |
|
2018-11-15 |
2019-02-22 |
|
24. AMERICAN AXLE & MFG HLDGS INC |
|
2018-11-19 |
2019-02-22 |
|
44. AMERICAN AXLE & MFG HLDGS INC |
|
2018-11-19 |
2019-11-07 |
|
11. AMERICAN AXLE & MFG HLDGS INC |
|
2018-12-11 |
2019-11-07 |
|
4000. AMERICAN AXLE & MFG INC SR UNSECD GTD NT C10/15/17 @103.313 |
|
2017-10-16 |
2019-01-07 |
|
1000. AMERICAN AXLE & MFG INC SR UNSECD GTD NT C10/15/17 @103.313 |
|
2017-12-06 |
2019-01-07 |
|
2000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.125 |
|
2018-06-21 |
2019-01-04 |
|
3000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.125 |
|
2018-08-08 |
2019-01-04 |
|
30. AMERICAN ELECTRIC POWER CO |
|
2014-08-18 |
2019-06-07 |
|
17. AMERICAN ELECTRIC POWER CO |
|
2014-08-18 |
2019-08-02 |
|
4. AMERICAN ELECTRIC POWER CO |
|
2015-04-23 |
2019-08-02 |
|
5. AMERICAN ELECTRIC POWER CO |
|
2016-01-26 |
2019-08-02 |
|
4. AMERICAN EXPRESS CO |
|
2015-05-06 |
2019-06-07 |
|
9. AMERICAN EXPRESS CO |
|
2015-06-26 |
2019-06-07 |
|
15. AMERICAN EXPRESS CO |
|
2015-06-26 |
2019-08-02 |
|
24. AMERICAN EXPRESS CO |
|
2015-06-27 |
2019-08-02 |
|
12. AMERICAN EXPRESS CO |
|
2015-06-27 |
2019-09-26 |
|
12. AMERICAN EXPRESS CO |
|
2015-06-27 |
2019-09-27 |
|
9. AMERICAN EXPRESS CO |
|
2015-06-27 |
2019-09-30 |
|
4. AMERICAN EXPRESS CO |
|
2015-06-27 |
2019-10-01 |
|
6. AMERICAN EXPRESS CO |
|
2015-07-01 |
2019-10-01 |
|
4. AMERICAN EXPRESS CO |
|
2015-07-01 |
2019-10-02 |
|
5. AMERICAN EXPRESS CO |
|
2015-07-01 |
2019-10-02 |
|
8. AMERICAN EXPRESS CO |
|
2015-07-05 |
2019-10-02 |
|
11. AMERICAN EXPRESS CO |
|
2015-07-05 |
2019-10-03 |
|
3. AMERICAN EXPRESS CO |
|
2016-01-26 |
2019-10-03 |
|
11. AMERICAN EXPRESS CO |
|
2016-01-26 |
2019-10-04 |
|
10. AMERICAN EXPRESS CO |
|
2016-01-26 |
2019-10-07 |
|
18. AMERICAN EXPRESS CO |
|
2016-01-26 |
2019-10-08 |
|
2. AMERICAN EXPRESS CO |
|
2016-01-26 |
2019-10-09 |
|
11. AMERICAN EXPRESS CO |
|
2016-01-26 |
2019-12-23 |
|
4. AMERICAN EXPRESS CO |
|
2016-01-26 |
2019-12-24 |
|
5. AMERICAN EXPRESS CO |
|
2016-01-26 |
2019-12-26 |
|
6. AMERICAN EXPRESS CO |
|
2016-01-26 |
2019-12-27 |
|
11. AMERICAN EXPRESS CO |
|
2016-01-26 |
2019-12-30 |
|
25. AMERICAN EXPRESS CO |
|
2016-01-26 |
2019-12-31 |
|
10. AMERICAN EXPRESS CO |
|
2018-06-27 |
2019-12-31 |
|
6. AMERICAN EXPRESS CO |
|
2019-01-04 |
2019-12-31 |
|
7. AMERICAN FINL GROUP INC OHIO COM |
|
2019-05-29 |
2019-08-02 |
|
75000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 06/16/19 @100 |
|
2017-02-28 |
2019-06-10 |
|
4000. AMERIGAS PARTNERS L P / AMERIGAS FIN CORP UNSECD SR NT |
|
2016-07-27 |
2019-01-07 |
|
2000. AMERIGAS PARTNERS L P / AMERIGAS FIN CORP UNSECD SR NT |
|
2016-09-07 |
2019-01-07 |
|
2000. AMERIGAS PARTNERS L P / AMERIGAS FIN CORP UNSECD SR NT |
|
2016-09-26 |
2019-01-07 |
|
11. AMGEN INC COM |
|
2015-04-17 |
2019-06-07 |
|
36. AMGEN INC COM |
|
2015-04-17 |
2019-08-02 |
|
4000. ANTERO RES FIN CORP UNSECD SR NT CALL 11/01/16 @104.031 |
|
2016-09-15 |
2019-01-07 |
|
3000. ANTERO RES FIN CORP UNSECD SR NT CALL 11/01/16 @104.031 |
|
2016-10-04 |
2019-01-07 |
|
2000. ANTERO RES CORP UNSECD SR NT CALL 06/01/18 @104.219 |
|
2017-05-03 |
2019-01-07 |
|
2000. ANTERO RES CORP UNSECD SR NT CALL 06/01/18 @104.219 |
|
2017-05-05 |
2019-01-07 |
|
2000. ANTERO RES CORP UNSECD SR NT CALL 06/01/18 @104.219 |
|
2017-05-10 |
2019-01-07 |
|
2000. ANTERO RES CORP UNSECD SR NT CALL 06/01/18 @104.219 |
|
2017-05-12 |
2019-01-07 |
|
72. APOLLO INVT CORP |
|
2017-04-07 |
2019-02-21 |
|
57. APOLLO INVT CORP |
|
2017-04-07 |
2019-03-04 |
|
10. APOLLO INVT CORP |
|
2017-04-07 |
2019-08-02 |
|
40. APOLLO INVT CORP |
|
2017-04-07 |
2019-08-21 |
|
20. APOLLO INVT CORP |
|
2017-04-07 |
2019-09-11 |
|
39. APOLLO INVT CORP |
|
2017-04-07 |
2019-10-07 |
|
16. APPLE INC COM |
|
2014-08-18 |
2019-04-30 |
|
10. APPLE INC COM |
|
2015-01-15 |
2019-04-30 |
|
53. APPLE INC COM |
|
2015-01-15 |
2019-05-14 |
|
8. APPLE INC COM |
|
2015-01-15 |
2019-06-07 |
|
15. APPLE INC COM |
|
2015-04-23 |
2019-06-07 |
|
19. APPLE INC COM |
|
2016-01-26 |
2019-06-07 |
|
14. APPLE INC COM |
|
2016-01-26 |
2019-06-25 |
|
16. APPLE INC COM |
|
2016-01-26 |
2019-07-23 |
|
21. APPLE INC COM |
|
2016-01-26 |
2019-08-02 |
|
14. APPLE INC COM |
|
2016-01-26 |
2019-11-12 |
|
75000. APPLE INC UNSECD SR NT |
|
2018-09-11 |
2019-06-07 |
|
1. APPLIED INDL TECHNOLOGIES INC |
|
2017-04-07 |
2019-08-02 |
|
5. APPLIED INDL TECHNOLOGIES INC |
|
2017-04-07 |
2019-08-02 |
|
15. APTARGROUP INCORPORATED |
|
2019-04-15 |
2019-08-02 |
|
3000. ARAMARK SVCS INC UNSECD GLOBAL SR NT CALL 01/15/19 @103.844 |
|
2016-12-07 |
2019-01-07 |
|
3000. ARAMARK SVCS INC UNSECD GLOBAL SR NT CALL 01/15/19 @103.844 |
|
2017-01-05 |
2019-01-07 |
|
6. ARISTA NETWORKS INC COM |
|
2019-01-18 |
2019-08-02 |
|
26. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-04-07 |
2019-02-14 |
|
12. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-04-07 |
2019-02-20 |
|
21. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-04-07 |
2019-02-22 |
|
11. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-04-07 |
2019-02-26 |
|
11. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-04-07 |
2019-03-29 |
|
10. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-04-07 |
2019-04-18 |
|
4. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-04-07 |
2019-04-25 |
|
9. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-04-07 |
2019-05-28 |
|
11. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-04-07 |
2019-06-04 |
|
10. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-09-01 |
2019-06-04 |
|
3. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-09-01 |
2019-08-02 |
|
6. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-09-01 |
2019-08-07 |
|
4. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-09-01 |
2019-09-05 |
|
5. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-09-01 |
2019-09-11 |
|
2. ARMSTRONG WORLD INDS INC NEW COM |
|
2017-09-13 |
2019-09-11 |
|
37. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2017-04-07 |
2019-02-28 |
|
8. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2017-04-07 |
2019-03-06 |
|
30. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2017-04-07 |
2019-04-23 |
|
8. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2017-04-07 |
2019-08-02 |
|
19. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2017-04-07 |
2019-09-12 |
|
25. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2017-04-07 |
2019-09-17 |
|
26. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2017-04-07 |
2019-09-19 |
|
11. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2017-04-07 |
2019-09-20 |
|
38. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
|
2018-12-21 |
2019-09-20 |
|
4000. ASBURY AUTOMOTIVE GROUP INC SR SUB NT CALL 12/15/19 @103.000 |
|
2018-12-17 |
2019-01-07 |
|
20. ASHLAND GLOBAL HLDGS INC COM |
|
2014-08-18 |
2019-06-25 |
|
26. ASHLAND GLOBAL HLDGS INC COM |
|
2014-08-18 |
2019-08-02 |
|
14. ASSURANT INC |
|
2017-02-07 |
2019-08-02 |
|
46. AUTODESK INC (DEL) |
|
2015-04-17 |
2019-06-07 |
|
74. AUTODESK INC (DEL) |
|
2015-04-17 |
2019-08-02 |
|
4. AUTODESK INC (DEL) |
|
2015-04-17 |
2019-08-05 |
|
10. AUTOMATIC DATA PROCESSING INC |
|
2015-04-17 |
2019-06-07 |
|
22. AUTOMATIC DATA PROCESSING INC |
|
2016-01-26 |
2019-06-07 |
|
25. AUTOMATIC DATA PROCESSING INC |
|
2015-04-17 |
2019-08-02 |
|
16. AUTOMATIC DATA PROCESSING INC |
|
2016-01-26 |
2019-08-02 |
|
21. AVNET INC |
|
2017-08-25 |
2019-02-19 |
|
6. AVNET INC |
|
2017-08-25 |
2019-08-02 |
|
35. AXOGEN INC COM |
|
2019-01-17 |
2019-04-15 |
|
111. AXOGEN INC COM |
|
2019-01-17 |
2019-08-02 |
|
77. BB&T CORPORATION |
|
2016-11-01 |
2019-06-07 |
|
65. BB&T CORPORATION |
|
2019-03-20 |
2019-08-02 |
|
71. BB&T CORPORATION |
|
2016-11-01 |
2019-08-02 |
|
12. BB&T CORPORATION |
|
2016-11-01 |
2019-09-17 |
|
77. BB&T CORPORATION |
|
2018-04-17 |
2019-09-17 |
|
33. BB&T CORPORATION |
|
2018-04-17 |
2019-09-18 |
|
75000. BB&T CORP SR MEDIUM TERM NT UNSECD SR MEDIUM TERM NT C1/2/19 |
|
2016-12-05 |
2019-02-01 |
|
75000. BB&T CORP UNSECD SR MTN CALL 04/10/21 @100 |
|
2019-02-19 |
2019-08-02 |
|
22. BWX TECHNOLOGIES INC COM |
|
2018-04-30 |
2019-01-17 |
|
36. BWX TECHNOLOGIES INC COM |
|
2018-04-30 |
2019-08-02 |
|
5. BWX TECHNOLOGIES INC COM |
|
2018-05-01 |
2019-08-02 |
|
4000. BALL CORP UNSECD SR NT |
|
2016-01-20 |
2019-01-07 |
|
3000. BALL CORP UNSECD SR NT |
|
2016-09-07 |
2019-01-07 |
|
20. BANCORP INC DELAWARE COM |
|
2017-04-07 |
2019-08-02 |
|
53. BANK NEW YORK MELLON CORP COM |
|
2018-06-19 |
2019-06-07 |
|
11. BANK NEW YORK MELLON CORP COM |
|
2018-06-26 |
2019-06-07 |
|
171. BANK NEW YORK MELLON CORP COM |
|
2018-06-26 |
2019-06-25 |
|
79. BANK NEW YORK MELLON CORP COM |
|
2018-06-27 |
2019-06-25 |
|
80. BANK NEW YORK MELLON CORP COM |
|
2019-01-08 |
2019-06-25 |
|
37. BANK NEW YORK MELLON CORP COM |
|
2019-01-09 |
2019-06-25 |
|
32. BAXTER INTERNATIONAL INC |
|
2018-12-11 |
2019-06-07 |
|
21. BAXTER INTERNATIONAL INC |
|
2018-12-11 |
2019-08-02 |
|
24. BAXTER INTERNATIONAL INC |
|
2018-12-11 |
2019-12-27 |
|
1. BEACON ROOFING SUPPLY INC COM |
|
2017-10-26 |
2019-01-03 |
|
21. BEACON ROOFING SUPPLY INC COM |
|
2017-10-30 |
2019-01-03 |
|
26. BEACON ROOFING SUPPLY INC COM |
|
2017-11-08 |
2019-01-03 |
|
9. BEACON ROOFING SUPPLY INC COM |
|
2017-11-22 |
2019-01-03 |
|
3. BEACON ROOFING SUPPLY INC COM |
|
2017-11-22 |
2019-01-03 |
|
11. BEACON ROOFING SUPPLY INC COM |
|
2017-11-22 |
2019-01-18 |
|
31. BEACON ROOFING SUPPLY INC COM |
|
2018-03-08 |
2019-01-18 |
|
35. BEACON ROOFING SUPPLY INC COM |
|
2018-08-10 |
2019-01-18 |
|
5. BEACON ROOFING SUPPLY INC COM |
|
2018-08-13 |
2019-01-18 |
|
12. BEACON ROOFING SUPPLY INC COM |
|
2018-08-13 |
2019-02-28 |
|
6. BEACON ROOFING SUPPLY INC COM |
|
2018-08-13 |
2019-08-02 |
|
11. BEACON ROOFING SUPPLY INC COM |
|
2018-08-13 |
2019-08-02 |
|
1000. BERRY PLASTICS CORP 2ND LIEN SR SECD NT CALL 07/15/18 @103.844 |
|
2015-08-24 |
2019-01-07 |
|
2000. BERRY PLASTICS CORP 2ND LIEN SR SECD NT CALL 07/15/18 @103.844 |
|
2015-08-25 |
2019-01-07 |
|
3000. BERRY PLASTICS CORP 2ND LIEN SR SECD NT CALL 07/15/18 @103.844 |
|
2016-09-12 |
2019-01-07 |
|
14. BLACKBAUD INC COM |
|
2019-01-30 |
2019-04-15 |
|
22. BLACKBAUD INC COM |
|
2019-01-30 |
2019-08-02 |
|
40. BLACKBAUD INC COM |
|
2019-01-30 |
2019-08-19 |
|
15. BLACKBAUD INC COM |
|
2019-01-30 |
2019-08-29 |
|
8. BLACKBAUD INC COM |
|
2019-01-30 |
2019-08-30 |
|
11. BLACKBAUD INC COM |
|
2019-02-01 |
2019-08-30 |
|
5. BLACKROCK INC CL A |
|
2014-08-18 |
2019-06-07 |
|
4. BLACKROCK INC CL A |
|
2014-08-18 |
2019-08-02 |
|
49. BLOOMIN BRANDS INC COM |
|
2017-04-07 |
2019-01-03 |
|
7. BLOOMIN BRANDS INC COM |
|
2017-04-07 |
2019-08-02 |
|
38. BLOOMIN BRANDS INC COM |
|
2017-04-07 |
2019-09-12 |
|
29. BLOOMIN BRANDS INC COM |
|
2017-12-22 |
2019-09-12 |
|
2000. BLUE CUBE SPINCO INC UNSECD SR GBL NT CALL 10/15/20 @105.00 |
|
2016-10-11 |
2019-01-07 |
|
4000. BLUE CUBE SPINCO INC UNSECD SR GBL NT CALL 10/15/20 @105.00 |
|
2016-11-17 |
2019-01-07 |
|
12. BOEING CO |
|
2017-03-21 |
2019-03-12 |
|
4. BOEING CO |
|
2017-03-21 |
2019-03-25 |
|
16. BOEING CO |
|
2017-03-21 |
2019-05-14 |
|
14. BOEING CO |
|
2017-12-13 |
2019-05-14 |
|
9. BOEING CO |
|
2019-01-08 |
2019-05-14 |
|
3000. BOYD GAMING CORP UNSECD SR NT CALL 05/15/18 @105.156 |
|
2015-06-22 |
2019-01-04 |
|
4000. BOYD GAMING CORP UNSECD SR NT CALL 05/15/18 @105.156 |
|
2016-09-13 |
2019-01-04 |
|
36000. BP CAP MKTS AMER INC SR UNSECD GTD NT |
|
2018-12-14 |
2019-08-02 |
|
39000. BP CAP MKTS AMER INC SR UNSECD GTD NT |
|
2018-12-14 |
2019-08-02 |
|
19. BRINKS CO |
|
2017-04-07 |
2019-02-21 |
|
8. BRINKS CO |
|
2017-04-07 |
2019-03-12 |
|
13. BRINKS CO |
|
2017-04-07 |
2019-07-15 |
|
2. BRINKS CO |
|
2017-04-07 |
2019-07-22 |
|
5. BRINKS CO |
|
2017-04-07 |
2019-07-23 |
|
11. BRINKS CO |
|
2017-04-07 |
2019-07-25 |
|
9. BRINKS CO |
|
2017-04-07 |
2019-08-02 |
|
48. BRISTOL MYERS SQUIBB CO COM |
|
2016-01-26 |
2019-06-07 |
|
35. BRISTOL MYERS SQUIBB CO COM |
|
2016-01-26 |
2019-08-02 |
|
18. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-02-02 |
2019-01-17 |
|
27. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-02-02 |
2019-08-02 |
|
6. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-03-10 |
2019-08-02 |
|
21. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-03-10 |
2019-11-26 |
|
3. BROADRIDGE FINL SOLUTIONS INC COM |
|
2017-05-22 |
2019-11-26 |
|
11. BROADCOM INC COM |
|
2017-01-24 |
2019-06-07 |
|
7. BROADCOM INC COM |
|
2017-01-24 |
2019-08-02 |
|
34. BROOKLINE BANCORP INC DEL COM |
|
2017-06-08 |
2019-08-02 |
|
34. BUILDERS FIRSTSOURCE INC COM |
|
2018-08-11 |
2019-02-22 |
|
17. BUILDERS FIRSTSOURCE INC COM |
|
2018-08-26 |
2019-02-22 |
|
43. BUILDERS FIRSTSOURCE INC COM |
|
2018-08-26 |
2019-02-27 |
|
33. BUILDERS FIRSTSOURCE INC COM |
|
2018-08-26 |
2019-03-01 |
|
12. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-07 |
2019-03-01 |
|
42. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-18 |
2019-03-01 |
|
42. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-18 |
2019-03-04 |
|
14. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-18 |
2019-05-17 |
|
41. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-24 |
2019-05-17 |
|
43. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-24 |
2019-07-16 |
|
23. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-24 |
2019-07-30 |
|
24. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-24 |
2019-08-02 |
|
24. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-27 |
2019-08-02 |
|
24. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-27 |
2019-08-08 |
|
32. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-27 |
2019-08-23 |
|
8. BUILDERS FIRSTSOURCE INC COM |
|
2018-09-27 |
2019-09-11 |
|
28. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-17 |
2019-09-11 |
|
11. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-17 |
2019-09-18 |
|
26. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-19 |
2019-09-18 |
|
8. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-19 |
2019-12-23 |
|
20. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-26 |
2019-12-23 |
|
13. BURLINGTON STORES INC COM |
|
2016-03-17 |
2019-01-17 |
|
10. BURLINGTON STORES INC COM |
|
2016-03-17 |
2019-03-25 |
|
9. BURLINGTON STORES INC COM |
|
2016-04-14 |
2019-03-25 |
|
19. BURLINGTON STORES INC COM |
|
2016-04-14 |
2019-08-02 |
|
3000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C2/15/18 @102.563 |
|
2018-02-14 |
2019-01-04 |
|
7000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C6/1/18 @102.88 |
|
2018-05-09 |
2019-01-04 |
|
1000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C7/15/18 @102.875 |
|
2014-10-09 |
2019-01-04 |
|
2000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C7/15/18 @102.875 |
|
2016-09-16 |
2019-01-04 |
|
3000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C7/15/18 @102.875 |
|
2016-10-07 |
2019-01-04 |
|
7000. CBS OUTDOOR AMERS CAP LLC/CBS OUTDOOR AMERS CAP CORP SR UNSECD |
|
2016-09-13 |
2019-01-04 |
|
2000. CDW LLC / CDW FIN CORP UNSECD SR NT CALL 06/01/24 @100 |
|
2017-04-11 |
2019-01-07 |
|
1. CDW CORP COM |
|
2015-10-22 |
2019-01-17 |
|
17. CDW CORP COM |
|
2015-11-16 |
2019-01-17 |
|
34. CDW CORP COM |
|
2015-11-16 |
2019-08-02 |
|
2000. CF INDS INC UNSECD SR NT |
|
2017-10-23 |
2019-01-04 |
|
6000. CF INDS INC UNSECD SR NT |
|
2017-10-25 |
2019-01-04 |
|
23. CIGNA CORP NEW COM |
|
2016-04-21 |
2019-01-03 |
|
27. CIGNA CORP NEW COM |
|
2017-06-07 |
2019-01-03 |
|
19. CIGNA CORP NEW COM |
|
2017-06-07 |
2019-08-02 |
|
19. CME GROUP INC COM |
|
2016-01-26 |
2019-06-07 |
|
16. CME GROUP INC COM |
|
2016-01-26 |
2019-08-02 |
|
36. CMS ENERGY CORP COM |
|
2014-08-18 |
2019-06-07 |
|
7. CMS ENERGY CORP COM |
|
2014-08-18 |
2019-08-02 |
|
10. CMS ENERGY CORP COM |
|
2015-04-23 |
2019-08-02 |
|
14. CMS ENERGY CORP COM |
|
2016-01-26 |
2019-08-02 |
|
35. CMS ENERGY CORP COM |
|
2016-01-26 |
2019-11-26 |
|
92. CNO FINL GROUP INC COM |
|
2017-04-07 |
2019-08-02 |
|
88. CNO FINL GROUP INC COM |
|
2017-04-07 |
2019-11-27 |
|
6000. CSC HLDGS LLC UNSECD SR NT |
|
2016-09-08 |
2019-01-04 |
|
2000. CSC HLDGS LLC UNSECD SR NT |
|
2018-07-17 |
2019-01-04 |
|
2000. CSC HLDGS LLC UNSECD SR NT |
|
2018-07-19 |
2019-01-04 |
|
3000. CSC HLDGS LLC UNSECD SR NT |
|
2018-08-01 |
2019-01-04 |
|
23000. CVS HEALTH CORP UNSECD SR PIDI NT |
|
2018-03-27 |
2019-08-23 |
|
2. CABLE ONE INC COM |
|
2016-06-22 |
2019-01-17 |
|
2. CABLE ONE INC COM |
|
2016-08-03 |
2019-02-11 |
|
3. CABLE ONE INC COM |
|
2016-08-03 |
2019-08-02 |
|
6. CABOT CORP |
|
2017-04-07 |
2019-02-28 |
|
14. CABOT CORP |
|
2017-04-07 |
2019-08-02 |
|
12. CANTEL MED CORP COM |
|
2018-10-26 |
2019-04-15 |
|
21. CANTEL MED CORP COM |
|
2018-10-26 |
2019-08-02 |
|
27. CARPENTER TECHNOLOGY CORP COM |
|
2017-04-10 |
2019-04-15 |
|
58. CARPENTER TECHNOLOGY CORP COM |
|
2017-04-10 |
2019-08-02 |
|
34. CARPENTER TECHNOLOGY CORP COM |
|
2017-04-10 |
2019-09-18 |
|
94. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-03-27 |
2019-04-15 |
|
67. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-03-28 |
2019-04-15 |
|
45. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-03-28 |
2019-08-02 |
|
108. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-10 |
2019-08-02 |
|
67. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-10 |
2019-09-10 |
|
299. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-10 |
2019-09-11 |
|
66. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-10 |
2019-10-22 |
|
111. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-10 |
2019-10-23 |
|
133. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-10 |
2019-10-24 |
|
24. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-10 |
2019-10-25 |
|
48. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-10 |
2019-11-01 |
|
64. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-10 |
2019-11-04 |
|
7. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-10 |
2019-11-05 |
|
26. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-20 |
2019-11-05 |
|
60. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-20 |
2019-11-06 |
|
90. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-20 |
2019-11-07 |
|
2. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-20 |
2019-11-08 |
|
37. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-21 |
2019-11-08 |
|
43. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-21 |
2019-11-11 |
|
16. CATCHMARK TIMBER TR INC CL A REITS |
|
2017-04-21 |
2019-11-12 |
|
5. CELANESE CORP DEL SER A COM |
|
2016-11-04 |
2019-01-03 |
|
8. CELANESE CORP DEL SER A COM |
|
2017-04-07 |
2019-01-03 |
|
9. CELANESE CORP DEL SER A COM |
|
2017-04-07 |
2019-01-03 |
|
29. CELANESE CORP DEL SER A COM |
|
2017-04-07 |
2019-01-29 |
|
6. CELANESE CORP DEL SER A COM |
|
2017-04-07 |
2019-03-06 |
|
6. CELANESE CORP DEL SER A COM |
|
2017-04-07 |
2019-07-09 |
|
12. CELANESE CORP DEL SER A COM |
|
2017-04-07 |
2019-07-15 |
|
19. CELANESE CORP DEL SER A COM |
|
2017-04-07 |
2019-07-16 |
|
7. CELANESE CORP DEL SER A COM |
|
2017-04-07 |
2019-08-02 |
|
22. CELANESE CORP DEL SER A COM |
|
2017-04-07 |
2019-09-11 |
|
12. CELANESE CORP DEL SER A COM |
|
2017-04-07 |
2019-09-12 |
|
7. CELANESE CORP DEL SER A COM |
|
2017-04-07 |
2019-10-01 |
|
72000. CELGENE CORP SR UNSECD NT CALL 05/15/25 @100 |
|
2015-11-09 |
2019-01-17 |
|
3000. CELGENE CORP SR UNSECD NT CALL 05/15/25 @100 |
|
2015-11-09 |
2019-01-17 |
|
2000. CENTENE CORP DEL UNSECD SR NT CALL 5/15/19 @102.375 |
|
2016-05-31 |
2019-01-04 |
|
4000. CENTENE CORP DEL UNSECD SR NT CALL 5/15/19 @102.375 |
|
2016-10-04 |
2019-01-04 |
|
5000. CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 |
|
2017-06-16 |
2019-01-04 |
|
2000. CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 |
|
2017-06-21 |
2019-01-04 |
|
53. CERNER CORP |
|
2015-12-06 |
2019-06-07 |
|
1. CERNER CORP |
|
2015-12-06 |
2019-08-02 |
|
26. CERNER CORP |
|
2015-12-19 |
2019-08-02 |
|
88. CERNER CORP |
|
2016-01-26 |
2019-08-02 |
|
9. CERNER CORP |
|
2016-01-26 |
2019-08-05 |
|
2000. CHEMOURS CO UNSECD SR NT C5/15/18 @104.969 |
|
2016-09-09 |
2019-01-04 |
|
2000. CHEMOURS CO UNSECD SR NT C5/15/18 @104.969 |
|
2016-12-12 |
2019-01-04 |
|
2000. CHESAPEAKE ENERGY CORP UNSECD SR NT C1/15/20 @106 |
|
2018-05-15 |
2019-01-08 |
|
2000. CHESAPEAKE ENERGY CORP UNSECD SR NT C1/15/20 @106 |
|
2018-05-17 |
2019-01-08 |
|
3000. CHESAPEAKE ENERGY CORP UNSECD SR NT C1/15/20 @106 |
|
2018-05-21 |
2019-01-08 |
|
2000. CHESAPEAKE ENERGY CORP UNSECD SR NT C6/15/22 @104 |
|
2018-05-15 |
2019-01-07 |
|
3000. CHESAPEAKE ENERGY CORP UNSECD SR NT C6/15/22 @104 |
|
2018-05-16 |
2019-01-07 |
|
56. CHEVRONTEXACO CORP COM |
|
2016-05-06 |
2019-06-07 |
|
48. CHEVRONTEXACO CORP COM |
|
2016-05-06 |
2019-08-02 |
|
71. CISCO SYSTEMS INCORPORATED |
|
2015-07-01 |
2019-06-07 |
|
43. CISCO SYSTEMS INCORPORATED |
|
2016-01-26 |
2019-06-07 |
|
78. CISCO SYSTEMS INCORPORATED |
|
2016-01-26 |
2019-06-07 |
|
121. CISCO SYSTEMS INCORPORATED |
|
2016-02-12 |
2019-06-07 |
|
165. CISCO SYSTEMS INCORPORATED |
|
2016-01-26 |
2019-08-02 |
|
99. CISCO SYSTEMS INCORPORATED |
|
2016-02-12 |
2019-08-02 |
|
34. CISCO SYSTEMS INCORPORATED |
|
2016-01-26 |
2019-08-05 |
|
94. CISCO SYSTEMS INCORPORATED |
|
2016-02-12 |
2019-08-06 |
|
9. CINTAS CORPORATION |
|
2018-05-31 |
2019-01-17 |
|
15. CINTAS CORPORATION |
|
2018-05-31 |
2019-08-02 |
|
2. CITIGROUP INC NEW COM |
|
2016-02-03 |
2019-01-03 |
|
278. CITIGROUP INC NEW COM |
|
2016-08-10 |
2019-01-03 |
|
87. CITIGROUP INC NEW COM |
|
2016-08-10 |
2019-08-02 |
|
50000. CITIGROUP INC UNSECD SR NT CALL 12/10/19 @100 |
|
2017-01-09 |
2019-12-10 |
|
155. CIVEO CORP COM |
|
2017-04-07 |
2019-11-25 |
|
87. CIVEO CORP COM |
|
2017-04-07 |
2019-12-05 |
|
12. CIVEO CORP COM |
|
2017-09-13 |
2019-12-05 |
|
22. CLEAN HBRS INC COM |
|
2017-04-07 |
2019-02-21 |
|
13. CLEAN HBRS INC COM |
|
2017-04-07 |
2019-03-04 |
|
13. CLEAN HBRS INC COM |
|
2017-04-07 |
2019-03-05 |
|
10. CLEAN HBRS INC COM |
|
2017-04-07 |
2019-03-29 |
|
5. CLEAN HBRS INC COM |
|
2017-04-07 |
2019-04-05 |
|
6. CLEAN HBRS INC COM |
|
2017-04-07 |
2019-04-12 |
|
10. CLEAN HBRS INC COM |
|
2017-04-07 |
2019-04-15 |
|
9. CLEAN HBRS INC COM |
|
2017-04-07 |
2019-04-25 |
|
13. CLEAN HBRS INC COM |
|
2017-04-07 |
2019-05-01 |
|
17. CLEAN HBRS INC COM |
|
2017-04-07 |
2019-08-01 |
|
9. CLEAN HBRS INC COM |
|
2017-04-07 |
2019-08-02 |
|
9. CLEAN HBRS INC COM |
|
2017-04-07 |
2019-08-16 |
|
13. CLEAN HBRS INC COM |
|
2017-09-01 |
2019-08-16 |
|
13. CLEAN HBRS INC COM |
|
2017-09-01 |
2019-11-07 |
|
7. CLEAN HBRS INC COM |
|
2017-09-13 |
2019-11-07 |
|
3000. CLEAR CHANNEL WORLDWIDE HLDGS INC UNSECD SR NT SER B CALL |
|
2016-01-29 |
2019-01-04 |
|
3000. CLEAR CHANNEL WORLDWIDE HLDGS INC UNSECD SR NT SER B CALL |
|
2016-09-13 |
2019-01-04 |
|
97. COCA COLA CO COM |
|
2015-04-17 |
2019-06-07 |
|
90. COCA COLA CO COM |
|
2015-04-17 |
2019-08-02 |
|
60. COCA COLA CO COM |
|
2015-05-10 |
2019-08-02 |
|
6. COCA COLA CO COM |
|
2015-07-01 |
2019-08-02 |
|
54. COCA COLA CO COM |
|
2015-09-15 |
2019-08-02 |
|
103. COGNEX CORP COM |
|
2018-01-23 |
2019-01-07 |
|
51. COGNEX CORP COM |
|
2018-11-02 |
2019-01-07 |
|
7. COLGATE PALMOLIVE CO |
|
2018-03-28 |
2019-06-07 |
|
19. COLGATE PALMOLIVE CO |
|
2018-03-29 |
2019-06-07 |
|
17. COLGATE PALMOLIVE CO |
|
2018-04-02 |
2019-06-07 |
|
14. COLGATE PALMOLIVE CO |
|
2018-04-03 |
2019-06-07 |
|
3. COLGATE PALMOLIVE CO |
|
2018-04-04 |
2019-06-07 |
|
11. COLGATE PALMOLIVE CO |
|
2018-04-04 |
2019-08-02 |
|
12. COLGATE PALMOLIVE CO |
|
2018-04-05 |
2019-08-02 |
|
13. COLGATE PALMOLIVE CO |
|
2018-04-06 |
2019-08-02 |
|
11. COLGATE PALMOLIVE CO |
|
2018-04-09 |
2019-08-02 |
|
18. COLGATE PALMOLIVE CO |
|
2018-04-10 |
2019-08-02 |
|
30. COLGATE PALMOLIVE CO |
|
2018-04-11 |
2019-08-02 |
|
9. COLGATE PALMOLIVE CO |
|
2018-04-12 |
2019-08-02 |
|
15125.511 COLUMBIA EMERGING MARKETS FUND INSTL3 CL |
|
2016-08-19 |
2019-06-14 |
|
4604.991 COLUMBIA EMERGING MARKETS FUND INSTL3 CL |
|
2016-08-29 |
2019-06-14 |
|
12569.519 COLUMBIA EMERGING MARKETS FUND INSTL3 CL |
|
2016-12-21 |
2019-06-14 |
|
7632.264 COLUMBIA EMERGING MARKETS FUND INSTL3 CL |
|
2019-01-16 |
2019-06-14 |
|
12. COLUMBIA SPORTSWEAR CO COM |
|
2017-04-07 |
2019-02-11 |
|
8. COLUMBIA SPORTSWEAR CO COM |
|
2017-04-07 |
2019-02-15 |
|
5. COLUMBIA SPORTSWEAR CO COM |
|
2017-04-07 |
2019-08-02 |
|
362. COMCAST CORP NEW CL A COM |
|
2014-07-17 |
2019-01-03 |
|
214. COMCAST CORP NEW CL A COM |
|
2016-01-26 |
2019-01-03 |
|
80. COMCAST CORP NEW CL A COM |
|
2014-08-25 |
2019-03-25 |
|
22. COMCAST CORP NEW CL A COM |
|
2014-09-11 |
2019-03-25 |
|
152. COMCAST CORP NEW CL A COM |
|
2014-09-11 |
2019-06-07 |
|
153. COMCAST CORP NEW CL A COM |
|
2016-01-26 |
2019-08-02 |
|
119. COMCAST CORP NEW CL A COM |
|
2014-09-11 |
2019-08-02 |
|
40. COMCAST CORP NEW CL A COM |
|
2014-09-11 |
2019-11-26 |
|
23. COMMERCIAL METALS CO |
|
2017-04-07 |
2019-07-02 |
|
15. COMMERCIAL METALS CO |
|
2017-04-07 |
2019-07-02 |
|
15. COMMERCIAL METALS CO |
|
2017-03-10 |
2019-07-08 |
|
3. COMMERCIAL METALS CO |
|
2017-04-07 |
2019-07-08 |
|
14. COMMERCIAL METALS CO |
|
2017-04-07 |
2019-07-22 |
|
25. COMMERCIAL METALS CO |
|
2017-04-07 |
2019-07-22 |
|
22. COMMERCIAL METALS CO |
|
2017-04-07 |
2019-07-23 |
|
41. COMMERCIAL METALS CO |
|
2017-04-07 |
2019-08-02 |
|
79. COMMERCIAL METALS CO |
|
2017-04-07 |
2019-09-24 |
|
2. COMMERCIAL METALS CO |
|
2017-04-07 |
2019-11-06 |
|
52. COMMERCIAL METALS CO |
|
2017-04-18 |
2019-11-06 |
|
64. COMMERCIAL METALS CO |
|
2017-04-18 |
2019-11-19 |
|
47. COMMERCIAL METALS CO |
|
2017-04-18 |
2019-11-25 |
|
25. COMMERCIAL METALS CO |
|
2017-04-23 |
2019-11-25 |
|
3. COMMERCIAL METALS CO |
|
2017-05-07 |
2019-11-25 |
|
5. COMMERCIAL METALS CO |
|
2017-09-13 |
2019-11-25 |
|
3. COMMERCIAL METALS CO |
|
2018-04-04 |
2019-11-25 |
|
19. COMMERCIAL METALS CO |
|
2018-04-04 |
2019-11-27 |
|
26. COMMERCIAL METALS CO |
|
2018-04-04 |
2019-12-19 |
|
43. COMMSCOPE HLDG CO INC COM |
|
2018-11-23 |
2019-02-15 |
|
2. COMMSCOPE HLDG CO INC COM |
|
2018-11-23 |
2019-02-21 |
|
25. COMMSCOPE HLDG CO INC COM |
|
2018-11-27 |
2019-02-21 |
|
20. COMMSCOPE HLDG CO INC COM |
|
2018-11-27 |
2019-08-02 |
|
1. COMMSCOPE HLDG CO INC COM |
|
2018-11-28 |
2019-08-02 |
|
11. COMMSCOPE HLDG CO INC COM |
|
2018-11-28 |
2019-08-02 |
|
20. COMMSCOPE HLDG CO INC COM |
|
2018-11-10 |
2019-11-04 |
|
1. COMMSCOPE HLDG CO INC COM |
|
2018-11-11 |
2019-11-04 |
|
77. COMMSCOPE HLDG CO INC COM |
|
2018-11-28 |
2019-11-04 |
|
51. COMMSCOPE HLDG CO INC COM |
|
2018-11-30 |
2019-11-04 |
|
11. COMMSCOPE HLDG CO INC COM |
|
2018-12-02 |
2019-11-04 |
|
40. COMMSCOPE HLDG CO INC COM |
|
2018-12-11 |
2019-11-04 |
|
86. COMMSCOPE HLDG CO INC COM |
|
2018-12-11 |
2019-11-06 |
|
14. COMMSCOPE HLDG CO INC COM |
|
2018-12-11 |
2019-11-27 |
|
44. COMMSCOPE HLDG CO INC COM |
|
2018-12-21 |
2019-11-27 |
|
8000. CONCHO RES INC UNSECD SR NT C1/15/20 @103.281 |
|
2017-10-03 |
2019-01-04 |
|
73. CONDUENT INC COM |
|
2019-05-01 |
2019-08-02 |
|
67. CONOCOPHILLIPS COM |
|
2018-05-15 |
2019-06-07 |
|
26. CONOCOPHILLIPS COM |
|
2018-05-15 |
2019-08-02 |
|
8. CONOCOPHILLIPS COM |
|
2018-07-25 |
2019-08-02 |
|
3000. CONSOL ENERGY INC UNSECD SR NT CALL 04/15/17 @104.406 |
|
2016-02-08 |
2019-01-04 |
|
2000. CONSOL ENERGY INC UNSECD SR NT CALL 04/15/17 @104.406 |
|
2016-05-11 |
2019-01-04 |
|
3000. CONSOL ENERGY INC UNSECD SR NT CALL 04/15/17 @104.406 |
|
2016-10-03 |
2019-01-04 |
|
4. COOPER COMPANIES INC |
|
2016-07-27 |
2019-01-17 |
|
4. COOPER COMPANIES INC |
|
2016-07-27 |
2019-08-02 |
|
4. COOPER COMPANIES INC |
|
2017-10-18 |
2019-08-02 |
|
11. COOPER STD HLDGS INC COM |
|
2018-11-15 |
2019-11-25 |
|
5. COOPER STD HLDGS INC COM |
|
2018-11-19 |
2019-11-25 |
|
53. COPART INC |
|
2017-04-07 |
2019-01-03 |
|
11. COPART INC |
|
2017-04-07 |
2019-05-28 |
|
11. COPART INC |
|
2017-04-07 |
2019-06-20 |
|
3. COPART INC |
|
2017-04-07 |
2019-08-02 |
|
30. COPART INC |
|
2017-04-07 |
2019-08-07 |
|
.332 CORTEVA INC COM |
|
2016-03-18 |
2019-07-12 |
|
12.001 CORTEVA INC COM |
|
2016-03-18 |
2019-07-16 |
|
35.333 CORTEVA INC COM |
|
2016-10-18 |
2019-07-16 |
|
24. CORTEVA INC COM |
|
2017-02-22 |
2019-07-16 |
|
8.333 CORTEVA INC COM |
|
2018-08-07 |
2019-07-16 |
|
18.333 CORTEVA INC COM |
|
2019-01-08 |
2019-07-16 |
|
62. COVANTA HLDG CORP COM |
|
2017-04-07 |
2019-02-15 |
|
33. COVANTA HLDG CORP COM |
|
2017-04-07 |
2019-02-19 |
|
65. COVANTA HLDG CORP COM |
|
2017-04-07 |
2019-03-05 |
|
46. COVANTA HLDG CORP COM |
|
2017-04-07 |
2019-04-24 |
|
26. COVANTA HLDG CORP COM |
|
2017-04-07 |
2019-04-26 |
|
51. COVANTA HLDG CORP COM |
|
2017-04-07 |
2019-07-16 |
|
40. COVANTA HLDG CORP COM |
|
2017-04-07 |
2019-08-02 |
|
5652.174 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I |
|
2014-10-14 |
2019-01-16 |
|
5191.874 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I |
|
2014-10-14 |
2019-08-02 |
|
2000. CROWN AMERS LLC/CROWN AMERS CAP CORP IV UNSECD GTD SR NT |
|
2016-11-17 |
2019-01-07 |
|
4000. CROWN AMERS LLC/CROWN AMERS CAP CORP IV UNSECD GTD SR NT |
|
2016-11-30 |
2019-01-07 |
|
14. CROWN CASTLE INTL CORP REITS |
|
2016-01-26 |
2019-06-07 |
|
11. CROWN CASTLE INTL CORP REITS |
|
2016-01-26 |
2019-08-02 |
|
36. CROWN HLDGS INC COM 144A |
|
2018-06-19 |
2019-02-14 |
|
16. CROWN HLDGS INC COM 144A |
|
2018-06-21 |
2019-02-14 |
|
36. CROWN HLDGS INC COM 144A |
|
2018-06-21 |
2019-02-15 |
|
54. CROWN HLDGS INC COM 144A |
|
2018-06-21 |
2019-02-20 |
|
2. CROWN HLDGS INC COM 144A |
|
2018-06-21 |
2019-03-12 |
|
9. CROWN HLDGS INC COM 144A |
|
2018-06-22 |
2019-03-12 |
|
21. CROWN HLDGS INC COM 144A |
|
2018-06-22 |
2019-04-15 |
|
13. CROWN HLDGS INC COM 144A |
|
2018-06-25 |
2019-04-15 |
|
15. CROWN HLDGS INC COM 144A |
|
2018-06-25 |
2019-05-28 |
|
11. CROWN HLDGS INC COM 144A |
|
2018-06-25 |
2019-06-13 |
|
22. CROWN HLDGS INC COM 144A |
|
2018-06-25 |
2019-07-09 |
|
2. CROWN HLDGS INC COM 144A |
|
2018-07-02 |
2019-07-09 |
|
7. CROWN HLDGS INC COM 144A |
|
2018-07-02 |
2019-07-16 |
|
18. CROWN HLDGS INC COM 144A |
|
2018-07-02 |
2019-07-24 |
|
1. CROWN HLDGS INC COM 144A |
|
2018-07-02 |
2019-07-25 |
|
45. CROWN HLDGS INC COM 144A |
|
2018-07-20 |
2019-07-25 |
|
2. CROWN HLDGS INC COM 144A |
|
2018-07-20 |
2019-07-30 |
|
13. CROWN HLDGS INC COM 144A |
|
2018-07-20 |
2019-08-02 |
|
8. CROWN HLDGS INC COM 144A |
|
2018-07-25 |
2019-08-02 |
|
29. CROWN HLDGS INC COM 144A |
|
2018-07-25 |
2019-08-16 |
|
8. CROWN HLDGS INC COM 144A |
|
2018-07-25 |
2019-08-20 |
|
11. CUMMINS ENGINE INC |
|
2017-05-02 |
2019-06-07 |
|
9. CUMMINS ENGINE INC |
|
2017-05-02 |
2019-08-02 |
|
23. DR HORTON |
|
2014-12-10 |
2019-01-03 |
|
24. DR HORTON |
|
2018-10-25 |
2019-01-17 |
|
64. DR HORTON |
|
2014-12-10 |
2019-01-25 |
|
224. DR HORTON |
|
2014-12-10 |
2019-02-04 |
|
19. DR HORTON |
|
2016-02-19 |
2019-02-04 |
|
18. DR HORTON |
|
2016-12-19 |
2019-02-04 |
|
62. DR HORTON |
|
2018-10-25 |
2019-08-02 |
|
75. DR HORTON |
|
2018-10-25 |
2019-11-14 |
|
13. DXC TECHNOLOGY CO COM |
|
2017-04-12 |
2019-01-03 |
|
21. DXC TECHNOLOGY CO COM |
|
2017-04-13 |
2019-01-03 |
|
57. DXC TECHNOLOGY CO COM |
|
2017-05-03 |
2019-01-03 |
|
5. DXC TECHNOLOGY CO COM |
|
2017-12-14 |
2019-06-19 |
|
62. DXC TECHNOLOGY CO COM |
|
2017-05-03 |
2019-06-19 |
|
19. DXC TECHNOLOGY CO COM |
|
2017-12-13 |
2019-06-19 |
|
37. DXC TECHNOLOGY CO COM |
|
2017-12-13 |
2019-06-19 |
|
62. DXC TECHNOLOGY CO COM |
|
2017-05-01 |
2019-06-26 |
|
18. DXC TECHNOLOGY CO COM |
|
2017-12-11 |
2019-06-26 |
|
19. DXC TECHNOLOGY CO COM |
|
2017-12-11 |
2019-06-27 |
|
25. DXC TECHNOLOGY CO COM |
|
2017-12-14 |
2019-06-27 |
|
217. DANA INC |
|
2014-08-18 |
2019-11-06 |
|
30. DANAHER CORPORATION |
|
2015-10-21 |
2019-01-03 |
|
69. DANAHER CORPORATION |
|
2016-01-26 |
2019-01-03 |
|
37. DANAHER CORPORATION |
|
2016-01-26 |
2019-03-06 |
|
22. DANAHER CORPORATION |
|
2016-01-26 |
2019-08-02 |
|
254. DANONE SPONSORED ADR |
|
2015-04-17 |
2019-06-07 |
|
39. DANONE SPONSORED ADR |
|
2015-04-17 |
2019-06-27 |
|
570. DANONE SPONSORED ADR |
|
2015-04-17 |
2019-08-02 |
|
76. DANONE SPONSORED ADR |
|
2015-04-17 |
2019-08-05 |
|
91. DANONE SPONSORED ADR |
|
2015-04-17 |
2019-12-23 |
|
9. DANONE SPONSORED ADR |
|
2015-04-17 |
2019-12-24 |
|
43. DANONE SPONSORED ADR |
|
2015-04-17 |
2019-12-27 |
|
62. DANONE SPONSORED ADR |
|
2015-04-17 |
2019-12-30 |
|
26. DANONE SPONSORED ADR |
|
2015-04-17 |
2019-12-31 |
|
2000. DAVITA INC UNSECD SR NT C8/15/17 @102.875 |
|
2014-10-10 |
2019-01-07 |
|
2000. DAVITA INC UNSECD SR NT C8/15/17 @102.875 |
|
2016-09-07 |
2019-01-07 |
|
2000. DAVITA INC UNSECD SR NT C8/15/17 @102.875 |
|
2016-09-29 |
2019-01-07 |
|
2000. DAVITA HEALTHCARE PARTNERS INC SR UNSECD NT C07/15/19 @102.563 |
|
2015-07-04 |
2019-01-07 |
|
1000. DAVITA HEALTHCARE PARTNERS INC SR UNSECD NT C07/15/19 @102.563 |
|
2015-07-24 |
2019-01-07 |
|
2000. DAVITA HEALTHCARE PARTNERS INC SR UNSECD NT C07/15/19 @102.563 |
|
2015-08-03 |
2019-01-07 |
|
3000. DAVITA HEALTHCARE PARTNERS INC SR UNSECD NT C07/15/19 @102.563 |
|
2016-09-13 |
2019-01-07 |
|
8. DEERE & COMPANY |
|
2016-09-29 |
2019-06-07 |
|
26. DEERE & COMPANY |
|
2016-09-30 |
2019-06-07 |
|
9. DEERE & COMPANY |
|
2019-04-30 |
2019-06-07 |
|
27. DEERE & COMPANY |
|
2016-09-30 |
2019-08-02 |
|
25. DEERE & COMPANY |
|
2016-10-03 |
2019-08-02 |
|
6. DEERE & COMPANY |
|
2019-04-30 |
2019-08-02 |
|
21. DESIGNER BRANDS INC CL A COM |
|
2017-04-07 |
2019-08-02 |
|
6. DESIGNER BRANDS INC CL A COM |
|
2017-04-07 |
2019-08-02 |
|
6. DESIGNER BRANDS INC CL A COM |
|
2017-04-07 |
2019-08-02 |
|
1000. DIAMOND OFFSHORE DRILLING INC UNSECD SR GBL NT C5/15/25 @100 |
|
2017-09-26 |
2019-01-04 |
|
3000. DIAMOND OFFSHORE DRILLING INC UNSECD SR GBL NT C5/15/25 @100 |
|
2017-09-29 |
2019-01-04 |
|
2000. DIAMOND OFFSHORE DRILLING INC UNSECD SR GBL NT C5/15/25 @100 |
|
2017-10-06 |
2019-01-04 |
|
8. DIAMONDBACK ENERGY INC COM |
|
2016-07-13 |
2019-01-17 |
|
20. DIAMONDBACK ENERGY INC COM |
|
2016-07-13 |
2019-08-02 |
|
9. DIAMONDBACK ENERGY INC COM |
|
2016-12-15 |
2019-08-02 |
|
15. DIAMONDBACK ENERGY INC COM |
|
2016-12-15 |
2019-08-09 |
|
19. DIAMONDBACK ENERGY INC COM |
|
2017-08-02 |
2019-08-09 |
|
7000. DIAMONDBACK ENERGY INC UNSECD SR NT C11/1/19 @103.563 |
|
2018-04-18 |
2019-01-07 |
|
2000. DIAMONDBACK ENERGY INC UNSECD SR NT C5/31/20 @104.031 |
|
2017-07-28 |
2019-01-07 |
|
4000. DIAMONDBACK ENERGY INC UNSECD SR NT C5/31/20 @104.031 |
|
2017-08-01 |
2019-01-07 |
|
16. DIGITAL RLTY TR INC REITS |
|
2016-12-13 |
2019-06-07 |
|
14. DIGITAL RLTY TR INC REITS |
|
2016-12-13 |
2019-08-02 |
|
146. DIPLOMAT PHARMACY INC COM |
|
2017-11-16 |
2019-02-05 |
|
93. DIPLOMAT PHARMACY INC COM |
|
2017-11-16 |
2019-02-06 |
|
24. DIPLOMAT PHARMACY INC COM |
|
2017-11-16 |
2019-02-07 |
|
120. DIPLOMAT PHARMACY INC COM |
|
2018-05-09 |
2019-02-07 |
|
47. DIPLOMAT PHARMACY INC COM |
|
2018-05-09 |
2019-02-08 |
|
181. DIPLOMAT PHARMACY INC COM |
|
2018-05-09 |
2019-02-22 |
|
201. DIPLOMAT PHARMACY INC COM |
|
2018-07-24 |
2019-02-22 |
|
249. DIPLOMAT PHARMACY INC COM |
|
2018-08-07 |
2019-02-22 |
|
167. DIPLOMAT PHARMACY INC COM |
|
2018-08-14 |
2019-02-22 |
|
29. DISNEY WALT CO |
|
2017-07-11 |
2019-06-07 |
|
21. DISNEY WALT CO |
|
2017-07-11 |
2019-08-02 |
|
3. DISNEY WALT CO |
|
2017-07-11 |
2019-10-29 |
|
15. DISNEY WALT CO |
|
2017-08-22 |
2019-10-29 |
|
4000. DISH DBS CORP SR UNSECD NT |
|
2018-03-06 |
2019-01-04 |
|
4000. DISH DBS CORP SR UNSECD NT |
|
2018-03-08 |
2019-01-04 |
|
14. DOLBY LABORATORIES INC CL A COM |
|
2019-07-29 |
2019-08-02 |
|
21. DOLBY LABORATORIES INC CL A COM |
|
2017-04-07 |
2019-08-07 |
|
22. DOLLAR GEN CORP NEW COM |
|
2016-09-14 |
2019-01-17 |
|
8. DOLLAR GEN CORP NEW COM |
|
2016-09-14 |
2019-02-11 |
|
2. DOLLAR GEN CORP NEW COM |
|
2017-04-27 |
2019-02-11 |
|
18. DOLLAR GEN CORP NEW COM |
|
2017-04-27 |
2019-08-02 |
|
21. DOLLAR GEN CORP NEW COM |
|
2017-08-30 |
2019-08-02 |
|
9. DOLLAR GEN CORP NEW COM |
|
2017-08-30 |
2019-09-09 |
|
11. DOMINION ENERGY INC COM |
|
2014-08-18 |
2019-06-07 |
|
12. DOMINION ENERGY INC COM |
|
2014-08-18 |
2019-08-02 |
|
8. DOMINOS PIZZA INC COM |
|
2016-04-28 |
2019-01-07 |
|
19. DOMINOS PIZZA INC COM |
|
2017-04-27 |
2019-01-07 |
|
19. DOVER CORPORATION |
|
2015-01-05 |
2019-02-01 |
|
26. DOVER CORPORATION |
|
2015-01-05 |
2019-04-12 |
|
44. DOVER CORPORATION |
|
2015-01-05 |
2019-05-03 |
|
10. DOVER CORPORATION |
|
2015-01-05 |
2019-08-02 |
|
.332 DOW INC COM |
|
2016-03-18 |
2019-05-09 |
|
12.001 DOW INC COM |
|
2016-03-18 |
2019-06-07 |
|
28.999 DOW INC COM |
|
2016-10-18 |
2019-06-07 |
|
12.001 DOW INC COM |
|
2016-02-23 |
2019-08-02 |
|
14.999 DOW INC COM |
|
2016-09-24 |
2019-08-02 |
|
14. DOW INC COM |
|
2016-09-24 |
2019-11-12 |
|
6.334 DOW INC COM |
|
2016-10-18 |
2019-11-12 |
|
22.666 DOW INC COM |
|
2017-02-22 |
2019-11-12 |
|
24. DRIL-QUIP INC |
|
2017-10-20 |
2019-04-15 |
|
44. DRIL-QUIP INC |
|
2017-10-20 |
2019-07-11 |
|
3. DRIL-QUIP INC |
|
2017-10-26 |
2019-07-11 |
|
80. DRIL-QUIP INC |
|
2017-10-26 |
2019-07-12 |
|
20. DRIL-QUIP INC |
|
2017-10-26 |
2019-08-02 |
|
34. DRIL-QUIP INC |
|
2017-10-26 |
2019-09-25 |
|
17. DRIL-QUIP INC |
|
2017-10-26 |
2019-12-04 |
|
16. DRIL-QUIP INC |
|
2017-10-26 |
2019-12-05 |
|
74. DRIL-QUIP INC |
|
2018-10-11 |
2019-12-05 |
|
1. DRIL-QUIP INC |
|
2018-11-28 |
2019-12-05 |
|
4. DRIL-QUIP INC |
|
2018-11-28 |
2019-12-06 |
|
69. DRIL-QUIP INC |
|
2018-11-29 |
2019-12-06 |
|
60. DUKE ENERGY CORP NEW COM |
|
2017-05-24 |
2019-01-03 |
|
122. DUKE ENERGY CORP NEW COM |
|
2017-07-12 |
2019-01-03 |
|
8. DUKE ENERGY CORP NEW COM |
|
2017-11-15 |
2019-01-03 |
|
38. DUKE ENERGY CORP NEW COM |
|
2017-11-15 |
2019-02-13 |
|
51. DUKE ENERGY CORP NEW COM |
|
2017-11-15 |
2019-08-02 |
|
12.333 DUPONT DE NEMOURS INC COM |
|
2016-03-18 |
2019-06-07 |
|
1.667 DUPONT DE NEMOURS INC COM |
|
2016-10-18 |
2019-06-07 |
|
.332 DUPONT DE NEMOURS INC COM |
|
2016-10-18 |
2019-07-12 |
|
8. DUPONT DE NEMOURS INC COM |
|
2016-10-18 |
2019-08-02 |
|
25.334 DUPONT DE NEMOURS INC COM |
|
2016-10-18 |
2019-10-15 |
|
24. DUPONT DE NEMOURS INC COM |
|
2017-02-22 |
2019-10-15 |
|
4.666 DUPONT DE NEMOURS INC COM |
|
2018-08-07 |
2019-10-15 |
|
3.667 DUPONT DE NEMOURS INC COM |
|
2018-08-07 |
2019-10-16 |
|
18.333 DUPONT DE NEMOURS INC COM |
|
2019-01-08 |
2019-10-16 |
|
2000. EMC CORP SR UNSECD NT CALL 03/01/23 @100 |
|
2017-11-01 |
2019-01-07 |
|
2000. EMC CORP SR UNSECD NT CALL 03/01/23 @100 |
|
2017-11-10 |
2019-01-07 |
|
4000. EMC CORP SR UNSECD NT CALL 03/01/23 @100 |
|
2017-11-14 |
2019-01-07 |
|
65. EOG RESOURCES INC |
|
2016-02-24 |
2019-01-03 |
|
23. EOG RESOURCES INC |
|
2016-02-24 |
2019-08-02 |
|
13. EAGLE MTLS INC |
|
2017-04-04 |
2019-05-28 |
|
1. EAGLE MTLS INC |
|
2017-04-07 |
2019-08-02 |
|
3. EAGLE MTLS INC |
|
2017-04-04 |
2019-08-02 |
|
2. EAGLE MTLS INC |
|
2017-04-04 |
2019-08-02 |
|
10. EAST WEST BANCORP INC COM |
|
2014-08-18 |
2019-01-17 |
|
43. EAST WEST BANCORP INC COM |
|
2014-08-18 |
2019-08-02 |
|
7. EASTMAN CHEMICAL COMPANY |
|
2015-06-18 |
2019-08-02 |
|
20. EASTMAN CHEMICAL COMPANY |
|
2015-06-18 |
2019-11-01 |
|
12. EDWARDS LIFESCIENCES CORP |
|
2016-01-27 |
2019-01-17 |
|
1. EDWARDS LIFESCIENCES CORP |
|
2016-01-27 |
2019-03-18 |
|
21. EDWARDS LIFESCIENCES CORP |
|
2016-06-07 |
2019-03-18 |
|
4. EDWARDS LIFESCIENCES CORP |
|
2016-06-22 |
2019-03-18 |
|
15. EDWARDS LIFESCIENCES CORP |
|
2016-06-22 |
2019-06-05 |
|
8. EDWARDS LIFESCIENCES CORP |
|
2016-06-22 |
2019-06-28 |
|
17. EDWARDS LIFESCIENCES CORP |
|
2016-07-27 |
2019-06-28 |
|
24. EDWARDS LIFESCIENCES CORP |
|
2017-07-21 |
2019-06-28 |
|
15. EL PASO ELEC CO COM NEW |
|
2017-04-07 |
2019-08-02 |
|
2. ENERGIZER HLDGS INC COM |
|
2017-08-03 |
2019-08-02 |
|
9. ENERGIZER HLDGS INC COM |
|
2017-08-07 |
2019-08-02 |
|
9. ENERGIZER HLDGS INC COM |
|
2017-08-07 |
2019-08-02 |
|
2. ENERGIZER HLDGS INC COM |
|
2017-08-01 |
2019-11-01 |
|
9. ENERGIZER HLDGS INC COM |
|
2017-08-05 |
2019-11-01 |
|
54. ENERGIZER HLDGS INC COM |
|
2017-08-07 |
2019-11-01 |
|
3. ENERGIZER HLDGS INC COM |
|
2017-08-12 |
2019-11-01 |
|
6. ENERGIZER HLDGS INC COM |
|
2017-08-12 |
2019-11-07 |
|
54. ENERGIZER HLDGS INC COM |
|
2017-08-15 |
2019-11-07 |
|
1. ENERGIZER HLDGS INC COM |
|
2017-09-13 |
2019-11-07 |
|
6. ENERGIZER HLDGS INC COM |
|
2017-09-13 |
2019-11-13 |
|
31. ENERGIZER HLDGS INC COM |
|
2018-11-20 |
2019-11-13 |
|
3. ENERGIZER HLDGS INC COM |
|
2018-11-23 |
2019-11-13 |
|
38. ENERGIZER HLDGS INC COM |
|
2018-11-23 |
2019-11-15 |
|
3. ENERGIZER HLDGS INC COM |
|
2018-12-11 |
2019-11-15 |
|
5000. ENSCO PLC UNSECD SR NT CALL 04/1/44 @100 UNITED KINGDOM |
|
2017-01-09 |
2019-01-04 |
|
2000. ENSCO PLC UNSECD SR NT CALL 04/1/44 @100 UNITED KINGDOM |
|
2017-01-19 |
2019-01-04 |
|
2000. ENSCO PLC UNSECD SR NT CALL 04/1/44 @100 UNITED KINGDOM |
|
2017-02-08 |
2019-01-04 |
|
18. ENTERGY CORP NEW COM |
|
2019-07-18 |
2019-08-02 |
|
14. EPAM SYS INC COM |
|
2017-02-28 |
2019-01-17 |
|
21. EPAM SYS INC COM |
|
2019-06-18 |
2019-06-28 |
|
15. EPAM SYS INC COM |
|
2017-02-28 |
2019-08-02 |
|
8. EPAM SYS INC COM |
|
2017-04-24 |
2019-08-02 |
|
22. EPAM SYS INC COM |
|
2017-04-24 |
2019-08-08 |
|
2. EPAM SYS INC COM |
|
2017-06-22 |
2019-08-08 |
|
3000. EQUINIX INC SR UNSECD NT C1/1/20 @102.875 |
|
2015-02-12 |
2019-01-07 |
|
3000. EQUINIX INC SR UNSECD NT C1/1/20 @102.875 |
|
2016-10-05 |
2019-01-07 |
|
24. ETSY INC COM |
|
2018-09-24 |
2019-01-17 |
|
26. ETSY INC COM |
|
2018-09-24 |
2019-03-21 |
|
29. ETSY INC COM |
|
2018-09-24 |
2019-08-02 |
|
18. EURONET WORLDWIDE INC COM |
|
2015-10-22 |
2019-01-17 |
|
8. EURONET WORLDWIDE INC COM |
|
2015-10-22 |
2019-07-17 |
|
11. EURONET WORLDWIDE INC COM |
|
2015-10-30 |
2019-07-17 |
|
1. EURONET WORLDWIDE INC COM |
|
2015-12-18 |
2019-07-17 |
|
4. EURONET WORLDWIDE INC COM |
|
2015-12-18 |
2019-07-18 |
|
24. EURONET WORLDWIDE INC COM |
|
2015-12-18 |
2019-08-02 |
|
59.428 EVERGY INC COM |
|
2016-10-06 |
2019-07-18 |
|
6.572 EVERGY INC COM |
|
2016-12-15 |
2019-07-18 |
|
22. EVERGY INC COM |
|
2016-12-15 |
2019-08-02 |
|
29. EVERSOURCE ENERGY COM |
|
2015-09-29 |
2019-06-07 |
|
20. EVERSOURCE ENERGY COM |
|
2015-09-29 |
2019-08-02 |
|
8. EVERSOURCE ENERGY COM |
|
2016-01-26 |
2019-08-02 |
|
25. EVERSOURCE ENERGY COM |
|
2016-01-26 |
2019-11-26 |
|
43. EXPEDIA GROUP INC NEW COM |
|
2019-10-24 |
2019-11-26 |
|
75. EXPEDITORS INTL WASH INC |
|
2015-04-17 |
2019-06-07 |
|
140. EXPEDITORS INTL WASH INC |
|
2015-04-17 |
2019-08-02 |
|
24. EXXON MOBIL CORPORATION |
|
2015-01-15 |
2019-04-30 |
|
18. EXXON MOBIL CORPORATION |
|
2015-04-23 |
2019-04-30 |
|
11. EXXON MOBIL CORPORATION |
|
2016-01-26 |
2019-04-30 |
|
66. EXXON MOBIL CORPORATION |
|
2016-01-26 |
2019-06-07 |
|
48. EXXON MOBIL CORPORATION |
|
2016-01-26 |
2019-08-02 |
|
26. EXXON MOBIL CORPORATION |
|
2016-01-26 |
2019-08-20 |
|
20. EXXON MOBIL CORPORATION |
|
2016-01-26 |
2019-11-12 |
|
5. FNB CORP PA COM |
|
2018-08-04 |
2019-02-27 |
|
94. FNB CORP PA COM |
|
2018-08-04 |
2019-02-27 |
|
29. FNB CORP PA COM |
|
2018-08-04 |
2019-08-02 |
|
6. FNB CORP PA COM |
|
2018-08-08 |
2019-08-02 |
|
7. FNB CORP PA COM |
|
2018-08-08 |
2019-08-02 |
|
28. FNB CORP PA COM |
|
2018-08-21 |
2019-08-02 |
|
56. FACEBOOK INC CL A COM |
|
2015-02-02 |
2019-06-07 |
|
11. FACEBOOK INC CL A COM |
|
2015-02-02 |
2019-08-02 |
|
83. FACEBOOK INC CL A COM |
|
2015-02-12 |
2019-08-02 |
|
11. FACEBOOK INC CL A COM |
|
2015-02-12 |
2019-09-26 |
|
12. FACTSET RESEARCH SYSTEMS INC |
|
2015-04-17 |
2019-06-07 |
|
3. FACTSET RESEARCH SYSTEMS INC |
|
2015-04-17 |
2019-06-24 |
|
12. FACTSET RESEARCH SYSTEMS INC |
|
2015-04-17 |
2019-06-25 |
|
25. FACTSET RESEARCH SYSTEMS INC |
|
2015-04-17 |
2019-08-02 |
|
16. FASTENAL CO COM |
|
2015-05-08 |
2019-01-17 |
|
7. FASTENAL CO COM |
|
2016-12-06 |
2019-01-17 |
|
48. FASTENAL CO COM |
|
2016-12-06 |
2019-08-02 |
|
2.93 FEDERAL HOME LN MTG CORP POOL #G07021 |
|
2014-01-17 |
2019-01-31 |
|
3.3 FEDERAL HOME LN MTG CORP POOL #G07021 |
|
2014-01-17 |
2019-02-28 |
|
3.48 FEDERAL HOME LN MTG CORP POOL #G07021 |
|
2014-01-17 |
2019-03-31 |
|
3.52 FEDERAL HOME LN MTG CORP POOL #G07021 |
|
2014-01-17 |
2019-04-30 |
|
3.64 FEDERAL HOME LN MTG CORP POOL #G07021 |
|
2014-01-17 |
2019-05-31 |
|
3.91 FEDERAL HOME LN MTG CORP POOL #G07021 |
|
2014-01-17 |
2019-06-30 |
|
3.3 FEDERAL HOME LN MTG CORP POOL #G07021 |
|
2014-01-17 |
2019-07-31 |
|
4.49 FEDERAL HOME LN MTG CORP POOL #G07021 |
|
2014-01-17 |
2019-08-31 |
|
3.73 FEDERAL HOME LN MTG CORP POOL #G07021 |
|
2014-01-17 |
2019-09-30 |
|
3.84 FEDERAL HOME LN MTG CORP POOL #G07021 |
|
2014-01-17 |
2019-10-31 |
|
3.87 FEDERAL HOME LN MTG CORP POOL #G07021 |
|
2014-01-17 |
2019-11-30 |
|
3.61 FEDERAL HOME LN MTG CORP POOL #G07021 |
|
2014-01-17 |
2019-12-31 |
|
24.57 FEDERAL HOME LN MTG CORP POOL #G08599 |
|
2014-09-26 |
2019-01-31 |
|
29.26 FEDERAL HOME LN MTG CORP POOL #G08599 |
|
2014-09-26 |
2019-02-28 |
|
28.11 FEDERAL HOME LN MTG CORP POOL #G08599 |
|
2014-09-26 |
2019-03-31 |
|
32.56 FEDERAL HOME LN MTG CORP POOL #G08599 |
|
2014-09-26 |
2019-04-30 |
|
42.6 FEDERAL HOME LN MTG CORP POOL #G08599 |
|
2014-09-26 |
2019-05-31 |
|
37.65 FEDERAL HOME LN MTG CORP POOL #G08599 |
|
2014-09-26 |
2019-06-30 |
|
43.96 FEDERAL HOME LN MTG CORP POOL #G08599 |
|
2014-09-26 |
2019-07-31 |
|
61.68 FEDERAL HOME LN MTG CORP POOL #G08599 |
|
2014-09-26 |
2019-08-31 |
|
54.63 FEDERAL HOME LN MTG CORP POOL #G08599 |
|
2014-09-26 |
2019-09-30 |
|
62.21 FEDERAL HOME LN MTG CORP POOL #G08599 |
|
2014-09-26 |
2019-10-31 |
|
52.95 FEDERAL HOME LN MTG CORP POOL #G08599 |
|
2014-09-26 |
2019-11-30 |
|
54.98 FEDERAL HOME LN MTG CORP POOL #G08599 |
|
2014-09-26 |
2019-12-31 |
|
2706.33 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-01-31 |
|
561.68 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-02-28 |
|
1109.26 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-03-31 |
|
821. FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-04-30 |
|
2962.82 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-05-31 |
|
2867.9 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-06-30 |
|
1557.58 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-07-31 |
|
1091.77 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-08-31 |
|
1446.52 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-09-30 |
|
5190.4 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-10-31 |
|
1123.92 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-11-30 |
|
2355.95 FEDERAL HOME LN MTG CORP POOL #G18649 |
|
2017-08-24 |
2019-12-31 |
|
141.96 FEDERAL HOME LN MTG CORP POOL #A94713 |
|
2012-08-14 |
2019-01-31 |
|
308.96 FEDERAL HOME LN MTG CORP POOL #A94713 |
|
2012-08-14 |
2019-02-28 |
|
230.49 FEDERAL HOME LN MTG CORP POOL #A94713 |
|
2012-08-14 |
2019-03-31 |
|
727.15 FEDERAL HOME LN MTG CORP POOL #A94713 |
|
2012-08-14 |
2019-04-30 |
|
676.91 FEDERAL HOME LN MTG CORP POOL #A94713 |
|
2012-08-14 |
2019-05-31 |
|
347.96 FEDERAL HOME LN MTG CORP POOL #A94713 |
|
2012-08-14 |
2019-06-30 |
|
926.96 FEDERAL HOME LN MTG CORP POOL #A94713 |
|
2012-08-14 |
2019-07-31 |
|
504.31 FEDERAL HOME LN MTG CORP POOL #A94713 |
|
2012-08-14 |
2019-08-31 |
|
628.15 FEDERAL HOME LN MTG CORP POOL #A94713 |
|
2012-08-14 |
2019-09-30 |
|
853.13 FEDERAL HOME LN MTG CORP POOL #A94713 |
|
2012-08-14 |
2019-10-31 |
|
1028.58 FEDERAL HOME LN MTG CORP POOL #A94713 |
|
2012-08-14 |
2019-11-30 |
|
644.29 FEDERAL HOME LN MTG CORP POOL #A94713 |
|
2012-08-14 |
2019-12-31 |
|
356.1 FEDERAL HOME LN MTG CORP POOL #A96409 |
|
2012-06-07 |
2019-01-31 |
|
280.75 FEDERAL HOME LN MTG CORP POOL #A96409 |
|
2012-06-07 |
2019-02-28 |
|
378.91 FEDERAL HOME LN MTG CORP POOL #A96409 |
|
2012-06-07 |
2019-03-31 |
|
400.06 FEDERAL HOME LN MTG CORP POOL #A96409 |
|
2012-06-07 |
2019-04-30 |
|
418.85 FEDERAL HOME LN MTG CORP POOL #A96409 |
|
2012-06-07 |
2019-05-31 |
|
389.02 FEDERAL HOME LN MTG CORP POOL #A96409 |
|
2012-06-07 |
2019-06-30 |
|
698.71 FEDERAL HOME LN MTG CORP POOL #A96409 |
|
2012-06-07 |
2019-07-31 |
|
539.18 FEDERAL HOME LN MTG CORP POOL #A96409 |
|
2012-06-07 |
2019-08-31 |
|
446.58 FEDERAL HOME LN MTG CORP POOL #A96409 |
|
2012-06-07 |
2019-09-30 |
|
501.68 FEDERAL HOME LN MTG CORP POOL #A96409 |
|
2012-06-07 |
2019-10-31 |
|
509.59 FEDERAL HOME LN MTG CORP POOL #A96409 |
|
2012-06-07 |
2019-11-30 |
|
455.43 FEDERAL HOME LN MTG CORP POOL #A96409 |
|
2012-06-07 |
2019-12-31 |
|
1915.33 FEDERAL HOME LN MTG CORP POOL #G30810 |
|
2018-02-06 |
2019-01-31 |
|
1208.67 FEDERAL HOME LN MTG CORP POOL #G30810 |
|
2018-02-06 |
2019-02-28 |
|
1699.23 FEDERAL HOME LN MTG CORP POOL #G30810 |
|
2018-02-06 |
2019-03-31 |
|
1703.3 FEDERAL HOME LN MTG CORP POOL #G30810 |
|
2018-02-06 |
2019-04-30 |
|
1930.45 FEDERAL HOME LN MTG CORP POOL #G30810 |
|
2018-02-06 |
2019-05-31 |
|
1593.41 FEDERAL HOME LN MTG CORP POOL #G30810 |
|
2018-02-06 |
2019-06-30 |
|
2152.76 FEDERAL HOME LN MTG CORP POOL #G30810 |
|
2018-02-06 |
2019-07-31 |
|
1893.25 FEDERAL HOME LN MTG CORP POOL #G30810 |
|
2018-02-06 |
2019-08-31 |
|
2109.89 FEDERAL HOME LN MTG CORP POOL #G30810 |
|
2018-02-06 |
2019-09-30 |
|
2462.18 FEDERAL HOME LN MTG CORP POOL #G30810 |
|
2018-02-06 |
2019-10-31 |
|
1393.33 FEDERAL HOME LN MTG CORP POOL #G30810 |
|
2018-02-06 |
2019-11-30 |
|
1860.3 FEDERAL HOME LN MTG CORP POOL #G30810 |
|
2018-02-06 |
2019-12-31 |
|
1274.1 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-01-31 |
|
1057.35 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-02-28 |
|
1356.01 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-03-31 |
|
2369.38 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-04-30 |
|
1685.85 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-05-31 |
|
1788.5 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-06-30 |
|
2339.44 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-07-31 |
|
1980.51 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-08-31 |
|
1853.7 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-09-30 |
|
2530.27 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-10-31 |
|
2082.46 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-11-30 |
|
2915.29 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2019-12-31 |
|
21.72 FEDERAL NATL MTG ASSN POOL #AI1969 |
|
2011-05-10 |
2019-01-31 |
|
23.81 FEDERAL NATL MTG ASSN POOL #AI1969 |
|
2011-05-10 |
2019-02-28 |
|
5.96 FEDERAL NATL MTG ASSN POOL #AI1969 |
|
2011-05-10 |
2019-03-31 |
|
5.88 FEDERAL NATL MTG ASSN POOL #AI1969 |
|
2011-05-10 |
2019-04-30 |
|
6.49 FEDERAL NATL MTG ASSN POOL #AI1969 |
|
2011-05-10 |
2019-05-31 |
|
24.33 FEDERAL NATL MTG ASSN POOL #AI1969 |
|
2011-05-10 |
2019-06-30 |
|
44.03 FEDERAL NATL MTG ASSN POOL #AI1969 |
|
2011-05-10 |
2019-07-31 |
|
6. FEDERAL NATL MTG ASSN POOL #AI1969 |
|
2011-05-10 |
2019-08-31 |
|
39.42 FEDERAL NATL MTG ASSN POOL #AI1969 |
|
2011-05-10 |
2019-09-30 |
|
23.41 FEDERAL NATL MTG ASSN POOL #AI1969 |
|
2011-05-10 |
2019-10-31 |
|
21.06 FEDERAL NATL MTG ASSN POOL #AI1969 |
|
2011-05-10 |
2019-11-30 |
|
39.38 FEDERAL NATL MTG ASSN POOL #AI1969 |
|
2011-05-10 |
2019-12-31 |
|
3.23 FEDERAL NATL MTG ASSN POOL #AK9393 |
|
2014-04-23 |
2019-01-31 |
|
4.01 FEDERAL NATL MTG ASSN POOL #AK9393 |
|
2014-04-23 |
2019-02-28 |
|
6.52 FEDERAL NATL MTG ASSN POOL #AK9393 |
|
2014-04-23 |
2019-03-31 |
|
7.84 FEDERAL NATL MTG ASSN POOL #AK9393 |
|
2014-04-23 |
2019-04-30 |
|
7.06 FEDERAL NATL MTG ASSN POOL #AK9393 |
|
2014-04-23 |
2019-05-31 |
|
7.03 FEDERAL NATL MTG ASSN POOL #AK9393 |
|
2014-04-23 |
2019-06-30 |
|
9.37 FEDERAL NATL MTG ASSN POOL #AK9393 |
|
2014-04-23 |
2019-07-31 |
|
17.14 FEDERAL NATL MTG ASSN POOL #AK9393 |
|
2014-04-23 |
2019-08-31 |
|
10.48 FEDERAL NATL MTG ASSN POOL #AK9393 |
|
2014-04-23 |
2019-09-30 |
|
12.35 FEDERAL NATL MTG ASSN POOL #AK9393 |
|
2014-04-23 |
2019-10-31 |
|
11.31 FEDERAL NATL MTG ASSN POOL #AK9393 |
|
2014-04-23 |
2019-11-30 |
|
9.13 FEDERAL NATL MTG ASSN POOL #AK9393 |
|
2014-04-23 |
2019-12-31 |
|
1787.46 FEDERAL NATL MTG ASSN POOL #AL6159 |
|
2014-11-19 |
2019-01-31 |
|
2101.07 FEDERAL NATL MTG ASSN POOL #AL6159 |
|
2014-11-19 |
2019-02-28 |
|
1780.31 FEDERAL NATL MTG ASSN POOL #AL6159 |
|
2014-11-19 |
2019-03-31 |
|
2477.12 FEDERAL NATL MTG ASSN POOL #AL6159 |
|
2014-11-19 |
2019-04-30 |
|
2228.51 FEDERAL NATL MTG ASSN POOL #AL6159 |
|
2014-11-19 |
2019-05-31 |
|
1934.58 FEDERAL NATL MTG ASSN POOL #AL6159 |
|
2014-11-19 |
2019-06-30 |
|
2193. FEDERAL NATL MTG ASSN POOL #AL6159 |
|
2014-11-19 |
2019-07-31 |
|
2030.81 FEDERAL NATL MTG ASSN POOL #AL6159 |
|
2014-11-19 |
2019-08-31 |
|
2591.03 FEDERAL NATL MTG ASSN POOL #AL6159 |
|
2014-11-19 |
2019-09-30 |
|
2747.75 FEDERAL NATL MTG ASSN POOL #AL6159 |
|
2014-11-19 |
2019-10-31 |
|
1921.12 FEDERAL NATL MTG ASSN POOL #AL6159 |
|
2014-11-19 |
2019-11-30 |
|
2089.28 FEDERAL NATL MTG ASSN POOL #AL6159 |
|
2014-11-19 |
2019-12-31 |
|
1549.47 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-01-31 |
|
1522.3 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-02-28 |
|
1651.6 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-03-31 |
|
1886.71 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-04-30 |
|
1660.12 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-05-31 |
|
1825.48 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-06-30 |
|
1940.67 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-07-31 |
|
1816.56 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-08-31 |
|
1536.75 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-09-30 |
|
2856.63 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-10-31 |
|
2357.85 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-11-30 |
|
2441.11 FEDERAL NATL MTG ASSN POOL #AL8073 |
|
2016-05-09 |
2019-12-31 |
|
2428.77 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-01-31 |
|
2305. FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-02-28 |
|
2034.17 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-03-31 |
|
1846.61 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-04-30 |
|
2593.69 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-05-31 |
|
2603.68 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-06-30 |
|
2362.16 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-07-31 |
|
2022.17 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-08-31 |
|
1940.32 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-09-30 |
|
2167.13 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-10-31 |
|
1853.95 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-11-30 |
|
2445.01 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2019-12-31 |
|
2.57 FEDERAL NATL MTG ASSN POOL #735893 |
|
2013-03-26 |
2019-01-31 |
|
2.43 FEDERAL NATL MTG ASSN POOL #735893 |
|
2013-03-26 |
2019-02-28 |
|
3.03 FEDERAL NATL MTG ASSN POOL #735893 |
|
2013-03-26 |
2019-03-31 |
|
3.88 FEDERAL NATL MTG ASSN POOL #735893 |
|
2013-03-26 |
2019-04-30 |
|
3.54 FEDERAL NATL MTG ASSN POOL #735893 |
|
2013-03-26 |
2019-05-31 |
|
2.76 FEDERAL NATL MTG ASSN POOL #735893 |
|
2013-03-26 |
2019-06-30 |
|
3.72 FEDERAL NATL MTG ASSN POOL #735893 |
|
2013-03-26 |
2019-07-31 |
|
3.91 FEDERAL NATL MTG ASSN POOL #735893 |
|
2013-03-26 |
2019-08-31 |
|
3.61 FEDERAL NATL MTG ASSN POOL #735893 |
|
2013-03-26 |
2019-09-30 |
|
3.72 FEDERAL NATL MTG ASSN POOL #735893 |
|
2013-03-26 |
2019-10-31 |
|
3.14 FEDERAL NATL MTG ASSN POOL #735893 |
|
2013-03-26 |
2019-11-30 |
|
3.18 FEDERAL NATL MTG ASSN POOL #735893 |
|
2013-03-26 |
2019-12-31 |
|
54.54 FEDERAL NATL MTG ASSN POOL #745275 |
|
2012-10-15 |
2019-01-31 |
|
46.24 FEDERAL NATL MTG ASSN POOL #745275 |
|
2012-10-15 |
2019-02-28 |
|
57.42 FEDERAL NATL MTG ASSN POOL #745275 |
|
2012-10-15 |
2019-03-31 |
|
64.33 FEDERAL NATL MTG ASSN POOL #745275 |
|
2012-10-15 |
2019-04-30 |
|
70.7 FEDERAL NATL MTG ASSN POOL #745275 |
|
2012-10-15 |
2019-05-31 |
|
58.13 FEDERAL NATL MTG ASSN POOL #745275 |
|
2012-10-15 |
2019-06-30 |
|
71.39 FEDERAL NATL MTG ASSN POOL #745275 |
|
2012-10-15 |
2019-07-31 |
|
80.8 FEDERAL NATL MTG ASSN POOL #745275 |
|
2012-10-15 |
2019-08-31 |
|
86.16 FEDERAL NATL MTG ASSN POOL #745275 |
|
2012-10-15 |
2019-09-30 |
|
76.81 FEDERAL NATL MTG ASSN POOL #745275 |
|
2012-10-15 |
2019-10-31 |
|
60.37 FEDERAL NATL MTG ASSN POOL #745275 |
|
2012-10-15 |
2019-11-30 |
|
60.32 FEDERAL NATL MTG ASSN POOL #745275 |
|
2012-10-15 |
2019-12-31 |
|
553.44 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-01-31 |
|
1263.3 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-02-28 |
|
735.44 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-03-31 |
|
1209.69 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-04-30 |
|
1755.74 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-05-31 |
|
746.33 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-06-30 |
|
2164.91 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-07-31 |
|
1965.3 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-08-31 |
|
2474.53 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-09-30 |
|
2426.23 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-10-31 |
|
1474.73 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-11-30 |
|
2246.58 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2019-12-31 |
|
718. FEDERAL NATL MTG ASSN POOL #BM1880 |
|
2018-01-30 |
2019-01-31 |
|
693.8 FEDERAL NATL MTG ASSN POOL #BM1880 |
|
2018-01-30 |
2019-02-28 |
|
1416.71 FEDERAL NATL MTG ASSN POOL #BM1880 |
|
2018-01-30 |
2019-03-31 |
|
1996.27 FEDERAL NATL MTG ASSN POOL #BM1880 |
|
2018-01-30 |
2019-04-30 |
|
1382.14 FEDERAL NATL MTG ASSN POOL #BM1880 |
|
2018-01-30 |
2019-05-31 |
|
2490.66 FEDERAL NATL MTG ASSN POOL #BM1880 |
|
2018-01-30 |
2019-06-30 |
|
1882.7 FEDERAL NATL MTG ASSN POOL #BM1880 |
|
2018-01-30 |
2019-07-31 |
|
1534.84 FEDERAL NATL MTG ASSN POOL #BM1880 |
|
2018-01-30 |
2019-08-31 |
|
1444.9 FEDERAL NATL MTG ASSN POOL #BM1880 |
|
2018-01-30 |
2019-09-30 |
|
2738.74 FEDERAL NATL MTG ASSN POOL #BM1880 |
|
2018-01-30 |
2019-10-31 |
|
1846.53 FEDERAL NATL MTG ASSN POOL #BM1880 |
|
2018-01-30 |
2019-11-30 |
|
1664.64 FEDERAL NATL MTG ASSN POOL #BM1880 |
|
2018-01-30 |
2019-12-31 |
|
2564.92 FEDERAL NATL MTG ASSN POOL #CA2206 |
|
2019-06-04 |
2019-06-30 |
|
2906.02 FEDERAL NATL MTG ASSN POOL #CA2206 |
|
2019-06-04 |
2019-07-31 |
|
3994.83 FEDERAL NATL MTG ASSN POOL #CA2206 |
|
2019-06-04 |
2019-08-31 |
|
4216.81 FEDERAL NATL MTG ASSN POOL #CA2206 |
|
2019-06-04 |
2019-09-30 |
|
5766.16 FEDERAL NATL MTG ASSN POOL #CA2206 |
|
2019-06-04 |
2019-10-31 |
|
3214.13 FEDERAL NATL MTG ASSN POOL #CA2206 |
|
2019-06-04 |
2019-11-30 |
|
3582.81 FEDERAL NATL MTG ASSN POOL #CA2206 |
|
2019-06-04 |
2019-12-31 |
|
62.27 FEDERAL NATL MTG ASSN POOL #889579 |
|
2010-08-12 |
2019-01-31 |
|
52.36 FEDERAL NATL MTG ASSN POOL #889579 |
|
2010-08-12 |
2019-02-28 |
|
54.01 FEDERAL NATL MTG ASSN POOL #889579 |
|
2010-08-12 |
2019-03-31 |
|
51.44 FEDERAL NATL MTG ASSN POOL #889579 |
|
2010-08-12 |
2019-04-30 |
|
62.83 FEDERAL NATL MTG ASSN POOL #889579 |
|
2010-08-12 |
2019-05-31 |
|
65.05 FEDERAL NATL MTG ASSN POOL #889579 |
|
2010-08-12 |
2019-06-30 |
|
53.32 FEDERAL NATL MTG ASSN POOL #889579 |
|
2010-08-12 |
2019-07-31 |
|
55.5 FEDERAL NATL MTG ASSN POOL #889579 |
|
2010-08-12 |
2019-08-31 |
|
65. FEDERAL NATL MTG ASSN POOL #889579 |
|
2010-08-12 |
2019-09-30 |
|
61.05 FEDERAL NATL MTG ASSN POOL #889579 |
|
2010-08-12 |
2019-10-31 |
|
48.83 FEDERAL NATL MTG ASSN POOL #889579 |
|
2010-08-12 |
2019-11-30 |
|
72.77 FEDERAL NATL MTG ASSN POOL #889579 |
|
2010-08-12 |
2019-12-31 |
|
4.68 FEDERAL NATL MTG ASSN POOL #995245 |
|
2014-04-17 |
2019-01-31 |
|
4.05 FEDERAL NATL MTG ASSN POOL #995245 |
|
2014-04-17 |
2019-02-28 |
|
3.2 FEDERAL NATL MTG ASSN POOL #995245 |
|
2014-04-17 |
2019-03-31 |
|
5.13 FEDERAL NATL MTG ASSN POOL #995245 |
|
2014-04-17 |
2019-04-30 |
|
5.26 FEDERAL NATL MTG ASSN POOL #995245 |
|
2014-04-17 |
2019-05-31 |
|
7.02 FEDERAL NATL MTG ASSN POOL #995245 |
|
2014-04-17 |
2019-06-30 |
|
5.81 FEDERAL NATL MTG ASSN POOL #995245 |
|
2014-04-17 |
2019-07-31 |
|
7.7 FEDERAL NATL MTG ASSN POOL #995245 |
|
2014-04-17 |
2019-08-31 |
|
6.35 FEDERAL NATL MTG ASSN POOL #995245 |
|
2014-04-17 |
2019-09-30 |
|
6.84 FEDERAL NATL MTG ASSN POOL #995245 |
|
2014-04-17 |
2019-10-31 |
|
7.73 FEDERAL NATL MTG ASSN POOL #995245 |
|
2014-04-17 |
2019-11-30 |
|
5.65 FEDERAL NATL MTG ASSN POOL #995245 |
|
2014-04-17 |
2019-12-31 |
|
957.09 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-01-31 |
|
2170.52 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-02-28 |
|
4033.65 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-03-31 |
|
1961.47 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-04-30 |
|
2863.16 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-05-31 |
|
5310.37 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-06-30 |
|
4663.03 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-07-31 |
|
2891.76 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-08-31 |
|
3349.7 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-09-30 |
|
3769.81 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-10-31 |
|
7145.61 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-11-30 |
|
3427.36 FEDERAL NATL MTG ASSN POOL #MA3327 |
|
2018-10-01 |
2019-12-31 |
|
485.63 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2019-11-25 |
|
606.19 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2019-11-30 |
|
663.94 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2019-12-31 |
|
368.15 FEDERAL NATL MTG ASSN POOL #AE0984 |
|
2011-03-02 |
2019-01-31 |
|
239.06 FEDERAL NATL MTG ASSN POOL #AE0984 |
|
2011-03-02 |
2019-02-28 |
|
194.58 FEDERAL NATL MTG ASSN POOL #AE0984 |
|
2011-03-02 |
2019-03-31 |
|
213.4 FEDERAL NATL MTG ASSN POOL #AE0984 |
|
2011-03-02 |
2019-04-30 |
|
411.99 FEDERAL NATL MTG ASSN POOL #AE0984 |
|
2011-03-02 |
2019-05-31 |
|
202.31 FEDERAL NATL MTG ASSN POOL #AE0984 |
|
2011-03-02 |
2019-06-30 |
|
238.15 FEDERAL NATL MTG ASSN POOL #AE0984 |
|
2011-03-02 |
2019-07-31 |
|
207.38 FEDERAL NATL MTG ASSN POOL #AE0984 |
|
2011-03-02 |
2019-08-31 |
|
242.01 FEDERAL NATL MTG ASSN POOL #AE0984 |
|
2011-03-02 |
2019-09-30 |
|
312.23 FEDERAL NATL MTG ASSN POOL #AE0984 |
|
2011-03-02 |
2019-10-31 |
|
177.1 FEDERAL NATL MTG ASSN POOL #AE0984 |
|
2011-03-02 |
2019-11-30 |
|
363.46 FEDERAL NATL MTG ASSN POOL #AE0984 |
|
2011-03-02 |
2019-12-31 |
|
123. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-01-26 |
2019-01-03 |
|
34. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-01-26 |
2019-08-02 |
|
38000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT CALL 07/15/21 |
|
2018-04-16 |
2019-12-03 |
|
4000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT CALL 07/15/21 |
|
2018-04-19 |
2019-12-03 |
|
2000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT CALL 07/15/21 |
|
2018-04-20 |
2019-12-03 |
|
6000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT CALL 07/15/21 |
|
2018-04-24 |
2019-12-03 |
|
7000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT C2/21/29 @100 |
|
2019-05-14 |
2019-05-15 |
|
146. FNF GROUP COM |
|
2014-10-16 |
2019-06-04 |
|
67. FNF GROUP COM |
|
2014-10-16 |
2019-08-02 |
|
18. FNF GROUP COM |
|
2014-10-16 |
2019-08-19 |
|
55. FNF GROUP COM |
|
2014-10-16 |
2019-12-23 |
|
55. FIFTH THIRD BANCORP COM |
|
2015-03-26 |
2019-08-02 |
|
64. FIREEYE INC COM |
|
2017-12-08 |
2019-04-15 |
|
66. FIREEYE INC COM |
|
2017-12-08 |
2019-08-02 |
|
113. FIRST HORIZON NATIONAL CORP COM |
|
2017-03-12 |
2019-02-08 |
|
29. FIRST HORIZON NATIONAL CORP COM |
|
2017-03-25 |
2019-02-08 |
|
76. FIRST HORIZON NATIONAL CORP COM |
|
2017-03-25 |
2019-02-15 |
|
45. FIRST HORIZON NATIONAL CORP COM |
|
2017-03-25 |
2019-02-27 |
|
22. FIRST HORIZON NATIONAL CORP COM |
|
2017-04-17 |
2019-07-16 |
|
11. FIRST HORIZON NATIONAL CORP COM |
|
2017-04-04 |
2019-07-16 |
|
14. FIRST HORIZON NATIONAL CORP COM |
|
2017-04-07 |
2019-07-16 |
|
27. FIRST HORIZON NATIONAL CORP COM |
|
2017-04-15 |
2019-07-16 |
|
66. FIRST HORIZON NATIONAL CORP COM |
|
2017-04-17 |
2019-07-22 |
|
30. FIRST HORIZON NATIONAL CORP COM |
|
2017-04-17 |
2019-07-24 |
|
38. FIRST HORIZON NATIONAL CORP COM |
|
2017-04-17 |
2019-07-25 |
|
45. FIRST HORIZON NATIONAL CORP COM |
|
2017-04-21 |
2019-07-25 |
|
33. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-17 |
2019-07-25 |
|
44. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-17 |
2019-07-26 |
|
35. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-17 |
2019-07-29 |
|
42. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-18 |
2019-07-29 |
|
46. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-18 |
2019-07-30 |
|
11. FIRST HORIZON NATIONAL CORP COM |
|
2017-04-19 |
2019-08-02 |
|
14. FIRST HORIZON NATIONAL CORP COM |
|
2017-04-22 |
2019-08-02 |
|
27. FIRST HORIZON NATIONAL CORP COM |
|
2017-04-30 |
2019-08-02 |
|
74. FIRST HORIZON NATIONAL CORP COM |
|
2017-05-18 |
2019-08-02 |
|
25. FIRST INTST BANCSYSTEM INC CL A COM |
|
2017-04-10 |
2019-04-15 |
|
40. FIRST INTST BANCSYSTEM INC CL A COM |
|
2017-04-10 |
2019-08-02 |
|
11. FIRST MIDWEST BANCORP INC DEL |
|
2017-09-27 |
2019-08-02 |
|
22. FIRST MIDWEST BANCORP INC DEL |
|
2017-09-27 |
2019-08-02 |
|
73. FISERV INCORPORATED |
|
2016-05-11 |
2019-01-03 |
|
26. FISERV INCORPORATED |
|
2016-05-15 |
2019-01-03 |
|
41. FISERV INCORPORATED |
|
2016-06-08 |
2019-01-03 |
|
27. FISERV INCORPORATED |
|
2015-08-13 |
2019-01-17 |
|
41. FISERV INCORPORATED |
|
2016-06-08 |
2019-08-02 |
|
32. FISERV INCORPORATED |
|
2015-08-13 |
2019-08-02 |
|
3. FISERV INCORPORATED |
|
2015-09-23 |
2019-08-02 |
|
124. FIRSTENERGY CORP |
|
2018-05-25 |
2019-07-18 |
|
77. FIRSTENERGY CORP |
|
2019-01-23 |
2019-08-02 |
|
67. FIRSTENERGY CORP |
|
2018-05-25 |
2019-08-02 |
|
10364.91 FORD CR AUTO LEASE TR 2017-A NT CL A-3 |
|
2017-05-15 |
2019-01-14 |
|
13128.35 FORD CR AUTO LEASE TR 2017-A NT CL A-3 |
|
2017-05-15 |
2019-02-14 |
|
13380.29 FORD CR AUTO LEASE TR 2017-A NT CL A-3 |
|
2017-05-15 |
2019-03-14 |
|
13118.7 FORD CR AUTO LEASE TR 2017-A NT CL A-3 |
|
2017-05-15 |
2019-04-14 |
|
10238.81 FORD CR AUTO LEASE TR 2017-A NT CL A-3 |
|
2017-05-15 |
2019-05-15 |
|
36299.766 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD |
|
2019-01-09 |
2019-06-07 |
|
1873.536 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD |
|
2019-04-15 |
2019-06-07 |
|
7000. FREEPORT-MCMORAN COPPER & GOLD INC SR UNSECD NT CALL 12/1/21 |
|
2018-10-09 |
2019-01-07 |
|
75. FRESHPET INC COM |
|
2017-04-10 |
2019-01-18 |
|
29. FRESHPET INC COM |
|
2017-04-10 |
2019-04-15 |
|
21. FRESHPET INC COM |
|
2017-04-10 |
2019-08-02 |
|
2. FRESHPET INC COM |
|
2018-03-27 |
2019-08-02 |
|
19. FRESHPET INC COM |
|
2018-03-27 |
2019-11-15 |
|
53. FRESHPET INC COM |
|
2018-03-27 |
2019-11-18 |
|
13. FRESHPET INC COM |
|
2018-03-27 |
2019-11-19 |
|
5. FRESHPET INC COM |
|
2018-03-27 |
2019-11-20 |
|
10201.49 GM FINL AUTOMOBILE LEASING TR 2016-3 NT CL A-3 |
|
2017-03-07 |
2019-01-19 |
|
6513.97 GM FINL AUTOMOBILE LEASING TR 2016-3 NT CL A-3 |
|
2017-03-07 |
2019-02-20 |
|
22. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2019-01-17 |
|
45. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2019-08-02 |
|
31. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2019-11-01 |
|
53. GARDNER DENVER HLDGS INC COM |
|
2019-04-29 |
2019-08-02 |
|
8. GARTNER GROUP INC NEW CL A |
|
2015-02-06 |
2019-01-17 |
|
18. GARTNER GROUP INC NEW CL A |
|
2015-02-06 |
2019-08-02 |
|
18. GARTNER GROUP INC NEW CL A |
|
2015-02-06 |
2019-12-19 |
|
5. GARTNER GROUP INC NEW CL A |
|
2016-10-03 |
2019-12-19 |
|
11. GENERAL DYNAMICS CORP |
|
2015-11-20 |
2019-06-07 |
|
15. GENERAL DYNAMICS CORP |
|
2016-01-26 |
2019-06-07 |
|
17. GENERAL DYNAMICS CORP |
|
2016-01-26 |
2019-08-02 |
|
16. GENERAL DYNAMICS CORP |
|
2016-01-26 |
2019-10-01 |
|
16. GENERAL DYNAMICS CORP |
|
2016-01-26 |
2019-12-10 |
|
34. GENERAL DYNAMICS CORP |
|
2016-07-22 |
2019-12-10 |
|
7. GENERAL DYNAMICS CORP |
|
2016-07-22 |
2019-12-11 |
|
20. GENERAL DYNAMICS CORP |
|
2016-07-25 |
2019-12-11 |
|
32. GENERAL DYNAMICS CORP |
|
2019-01-08 |
2019-12-11 |
|
59. GENERAL MILLS INC |
|
2017-09-27 |
2019-01-03 |
|
30. GENERAL MILLS INC |
|
2017-09-28 |
2019-01-03 |
|
113. GENERAL MILLS INC |
|
2017-10-04 |
2019-01-03 |
|
9. GENERAL MILLS INC |
|
2017-10-04 |
2019-03-28 |
|
12. GENERAL MILLS INC |
|
2017-10-04 |
2019-03-29 |
|
61. GENERAL MILLS INC |
|
2017-10-04 |
2019-04-01 |
|
13. GENERAL MILLS INC |
|
2017-10-04 |
2019-05-29 |
|
91. GENERAL MILLS INC |
|
2017-10-18 |
2019-05-29 |
|
74. GENERAL MILLS INC |
|
2017-10-18 |
2019-06-05 |
|
51. GENERAL MILLS INC |
|
2017-10-18 |
2019-06-06 |
|
40. GENERAL MTRS CO COM |
|
2018-04-17 |
2019-06-07 |
|
29. GENERAL MTRS CO COM |
|
2018-04-17 |
2019-08-02 |
|
42. GENERAL MTRS CO COM |
|
2018-04-17 |
2019-09-17 |
|
91. GENERAL MTRS CO COM |
|
2018-04-17 |
2019-12-27 |
|
30. GENERAL MTRS CO COM |
|
2018-04-24 |
2019-12-27 |
|
51. GENERAL MTRS CO COM |
|
2019-01-08 |
2019-12-27 |
|
7000. GENERAL MTRS CO SR UNSECD NT |
|
2018-12-27 |
2019-01-04 |
|
128. GENMARK DIAGNOSTICS INC COM |
|
2017-08-07 |
2019-04-15 |
|
39. GENMARK DIAGNOSTICS INC COM |
|
2017-08-15 |
2019-04-15 |
|
70. GENMARK DIAGNOSTICS INC COM |
|
2017-08-15 |
2019-08-02 |
|
14. GENTHERM INC COM |
|
2017-04-07 |
2019-08-02 |
|
26. GILEAD SCIENCES INC |
|
2018-04-17 |
2019-06-07 |
|
14. GILEAD SCIENCES INC |
|
2018-04-17 |
2019-08-02 |
|
61. GLATFELTER 00 |
|
2017-04-07 |
2019-02-21 |
|
26. GLATFELTER 00 |
|
2017-04-07 |
2019-07-30 |
|
14. GLATFELTER 00 |
|
2017-04-07 |
2019-08-02 |
|
53. GLAUKOS CORP COM |
|
2017-09-25 |
2019-04-03 |
|
12. GLAUKOS CORP COM |
|
2017-09-25 |
2019-04-15 |
|
12. GLAUKOS CORP COM |
|
2017-09-25 |
2019-08-02 |
|
32. GLAUKOS CORP COM |
|
2017-09-25 |
2019-08-05 |
|
18. GLAUKOS CORP COM |
|
2017-12-04 |
2019-08-05 |
|
9. GLOBAL PMTS INC COM |
|
2018-02-01 |
2019-01-17 |
|
7. GLOBAL PMTS INC COM |
|
2018-02-23 |
2019-01-17 |
|
20. GLOBAL PMTS INC COM |
|
2018-02-23 |
2019-07-15 |
|
15. GLOBAL PMTS INC COM |
|
2018-02-23 |
2019-08-02 |
|
6. GLOBAL PMTS INC COM |
|
2018-03-06 |
2019-08-02 |
|
9. GOLDMAN SACHS GROUP INC |
|
2015-02-04 |
2019-01-03 |
|
3. GOLDMAN SACHS GROUP INC |
|
2015-04-23 |
2019-01-03 |
|
64. GOLDMAN SACHS GROUP INC |
|
2015-04-29 |
2019-01-03 |
|
10. GOLDMAN SACHS GROUP INC |
|
2016-01-26 |
2019-01-03 |
|
32. GOLDMAN SACHS GROUP INC |
|
2016-01-26 |
2019-01-09 |
|
31. GOLDMAN SACHS GROUP INC |
|
2016-01-26 |
2019-05-22 |
|
13. GOLDMAN SACHS GROUP INC |
|
2016-01-26 |
2019-08-02 |
|
4000. GOODYEAR TIRE & RUBR CO UNSECD SR NT CALL 12/15/26 @100 |
|
2017-05-04 |
2019-01-04 |
|
3000. GOODYEAR TIRE & RUBR CO UNSECD SR NT CALL 12/15/26 @100 |
|
2017-05-09 |
2019-01-04 |
|
29. GRACO INC |
|
2016-02-04 |
2019-01-17 |
|
53. GRACO INC |
|
2016-02-04 |
2019-08-02 |
|
19. GRAND CANYON ED INC COM |
|
2017-04-10 |
2019-04-15 |
|
47. GRAND CANYON ED INC COM |
|
2017-04-10 |
2019-04-26 |
|
22. GRAND CANYON ED INC COM |
|
2017-04-10 |
2019-08-02 |
|
16. GRAND CANYON ED INC COM |
|
2019-06-11 |
2019-08-02 |
|
6. GRAND CANYON ED INC COM |
|
2019-06-11 |
2019-08-02 |
|
57. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-22 |
2019-07-24 |
|
8. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-09 |
2019-07-24 |
|
36. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-22 |
2019-07-25 |
|
110. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-22 |
2019-08-02 |
|
8. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-16 |
2019-08-02 |
|
5000. GRAPHIC PACKAGING INTL INC UNSECD SR NT CALL 01/15/21 @100 |
|
2014-10-06 |
2019-01-04 |
|
3000. GRAPHIC PACKAGING INTL INC UNSECD SR NT CALL 01/15/21 @100 |
|
2016-10-24 |
2019-01-04 |
|
6. GREIF BROS CORP CL A |
|
2019-07-11 |
2019-08-02 |
|
20. GRUBHUB INC COM |
|
2017-09-11 |
2019-01-17 |
|
65. GRUBHUB INC COM |
|
2017-09-11 |
2019-03-25 |
|
69. GRUBHUB INC COM |
|
2017-10-26 |
2019-03-25 |
|
2000. HCA INC UNSECD SR NT |
|
2017-03-16 |
2019-01-04 |
|
5000. HCA INC UNSECD SR NT |
|
2017-04-18 |
2019-01-04 |
|
156. HDFC BANK LTD ADR |
|
2019-06-18 |
2019-10-03 |
|
35. HMS HOLDINGS CORP COM |
|
2017-05-03 |
2019-04-15 |
|
148. HMS HOLDINGS CORP COM |
|
2017-05-03 |
2019-08-02 |
|
12. HMS HOLDINGS CORP COM |
|
2017-06-01 |
2019-08-02 |
|
9. HMS HOLDINGS CORP COM |
|
2017-08-14 |
2019-08-02 |
|
10. HMS HOLDINGS CORP COM |
|
2017-08-14 |
2019-08-19 |
|
6. HMS HOLDINGS CORP COM |
|
2017-08-14 |
2019-08-20 |
|
61. HMS HOLDINGS CORP COM |
|
2017-08-14 |
2019-09-06 |
|
34. HMS HOLDINGS CORP COM |
|
2017-08-14 |
2019-09-09 |
|
93. HABIT RESTAURANTS INC COM |
|
2017-06-22 |
2019-04-15 |
|
45. HABIT RESTAURANTS INC COM |
|
2017-05-28 |
2019-05-23 |
|
2. HABIT RESTAURANTS INC COM |
|
2017-05-28 |
2019-05-24 |
|
46. HABIT RESTAURANTS INC COM |
|
2017-05-29 |
2019-05-24 |
|
16. HABIT RESTAURANTS INC COM |
|
2017-06-22 |
2019-05-24 |
|
45. HABIT RESTAURANTS INC COM |
|
2017-06-22 |
2019-05-28 |
|
61. HABIT RESTAURANTS INC COM |
|
2017-06-22 |
2019-05-29 |
|
122. HABIT RESTAURANTS INC COM |
|
2017-09-25 |
2019-05-29 |
|
61. HABIT RESTAURANTS INC COM |
|
2017-09-25 |
2019-05-30 |
|
124. HABIT RESTAURANTS INC COM |
|
2017-09-25 |
2019-05-31 |
|
150. HABIT RESTAURANTS INC COM |
|
2017-11-02 |
2019-05-31 |
|
111. HABIT RESTAURANTS INC COM |
|
2017-11-02 |
2019-06-03 |
|
215. HABIT RESTAURANTS INC COM |
|
2017-11-02 |
2019-06-04 |
|
23. HABIT RESTAURANTS INC COM |
|
2019-03-22 |
2019-06-04 |
|
57. HABIT RESTAURANTS INC COM |
|
2019-03-22 |
2019-06-05 |
|
61. HABIT RESTAURANTS INC COM |
|
2019-03-22 |
2019-06-06 |
|
47. HABIT RESTAURANTS INC COM |
|
2019-03-25 |
2019-06-06 |
|
40. HABIT RESTAURANTS INC COM |
|
2019-03-26 |
2019-06-06 |
|
34. HARSCO CORP |
|
2017-04-07 |
2019-05-28 |
|
26. HARSCO CORP |
|
2017-04-07 |
2019-06-04 |
|
30. HARSCO CORP |
|
2017-04-07 |
2019-06-24 |
|
7. HARSCO CORP |
|
2017-04-07 |
2019-08-02 |
|
13. HASBRO INC |
|
2019-01-07 |
2019-01-17 |
|
23. HASBRO INC |
|
2019-01-07 |
2019-07-26 |
|
25. HASBRO INC |
|
2019-01-07 |
2019-08-02 |
|
41. HASBRO INC |
|
2019-01-07 |
2019-10-24 |
|
43. HASBRO INC |
|
2019-02-11 |
2019-10-24 |
|
86. HEALTHCARE SVCS GROUP INC COM |
|
2017-04-10 |
2019-04-15 |
|
86. HEALTHCARE SVCS GROUP INC COM |
|
2017-03-14 |
2019-08-02 |
|
8. HEALTHCARE SVCS GROUP INC COM |
|
2017-04-10 |
2019-08-02 |
|
19. HEALTHCARE SVCS GROUP INC COM |
|
2017-04-10 |
2019-08-02 |
|
14. HEALTHCARE SVCS GROUP INC COM |
|
2017-04-10 |
2019-08-02 |
|
51. HEALTHSTREAM INC |
|
2017-07-19 |
2019-04-15 |
|
25. HEALTHSTREAM INC |
|
2017-07-19 |
2019-08-02 |
|
47. HEALTHSTREAM INC |
|
2017-07-20 |
2019-08-02 |
|
8. HEALTHSTREAM INC |
|
2017-07-21 |
2019-08-02 |
|
17. HEALTHSTREAM INC |
|
2017-07-21 |
2019-12-18 |
|
4. HEALTHSTREAM INC |
|
2017-07-25 |
2019-12-18 |
|
38. HEALTHSTREAM INC |
|
2017-07-25 |
2019-12-19 |
|
37. HEALTHSTREAM INC |
|
2017-07-25 |
2019-12-20 |
|
8. HEALTHSTREAM INC |
|
2017-07-25 |
2019-12-23 |
|
216. HEARTLAND EXPRESS INC COM |
|
2017-11-02 |
2019-01-04 |
|
35. HEARTLAND EXPRESS INC COM |
|
2017-11-02 |
2019-04-15 |
|
3. HEARTLAND EXPRESS INC COM |
|
2018-02-02 |
2019-04-15 |
|
80. HEARTLAND EXPRESS INC COM |
|
2018-02-02 |
2019-08-02 |
|
12. HERSHEY FOODS CORP |
|
2018-09-18 |
2019-06-07 |
|
10. HERSHEY FOODS CORP |
|
2018-09-18 |
2019-08-02 |
|
18. HOME DEPOT INC |
|
2014-08-18 |
2019-06-07 |
|
11. HOME DEPOT INC |
|
2015-04-23 |
2019-06-07 |
|
2. HOME DEPOT INC |
|
2015-04-23 |
2019-08-02 |
|
16. HOME DEPOT INC |
|
2016-01-26 |
2019-08-02 |
|
86. HONEYWELL INTERNATIONAL INC |
|
2014-07-17 |
2019-01-03 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2015-04-23 |
2019-01-03 |
|
11. HONEYWELL INTERNATIONAL INC |
|
2016-01-26 |
2019-01-03 |
|
20. HONEYWELL INTERNATIONAL INC |
|
2015-11-20 |
2019-06-07 |
|
24. HONEYWELL INTERNATIONAL INC |
|
2016-01-26 |
2019-06-07 |
|
27. HONEYWELL INTERNATIONAL INC |
|
2016-01-26 |
2019-08-02 |
|
27. HONEYWELL INTERNATIONAL INC |
|
2016-01-26 |
2019-08-02 |
|
23. HONEYWELL INTERNATIONAL INC |
|
2016-01-26 |
2019-10-29 |
|
33. HOPE BANCORP INC COM |
|
2014-08-15 |
2019-02-19 |
|
17. HOPE BANCORP INC COM |
|
2014-10-06 |
2019-02-19 |
|
122. HOPE BANCORP INC COM |
|
2017-04-07 |
2019-02-19 |
|
34. HOPE BANCORP INC COM |
|
2017-04-07 |
2019-08-02 |
|
29. HOPE BANCORP INC COM |
|
2017-04-07 |
2019-08-02 |
|
1. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2016-01-22 |
2019-08-02 |
|
6. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2017-04-07 |
2019-08-02 |
|
2000. ISTAR FINL INC UNSECD SR NT CALL 7/1/16 @102.5 |
|
2016-09-06 |
2019-01-07 |
|
2000. ISTAR INC UNSECD SR NT CALL 07/01/18 @103.250 |
|
2016-04-14 |
2019-01-04 |
|
4000. ISTAR INC UNSECD SR NT CALL 07/01/18 @103.250 |
|
2016-09-23 |
2019-01-04 |
|
5000. ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP UNSECD SR |
|
2014-10-02 |
2019-01-04 |
|
3000. ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP UNSECD SR |
|
2016-09-15 |
2019-01-04 |
|
11. IDEX CORP |
|
2018-11-05 |
2019-01-17 |
|
17. IDEX CORP |
|
2018-11-05 |
2019-08-02 |
|
6. IDEXX LABS INC |
|
2015-10-28 |
2019-01-17 |
|
11. IDEXX LABS INC |
|
2015-10-28 |
2019-08-02 |
|
54. ILLINOIS TOOL WORKS INCORPORATED |
|
2016-01-26 |
2019-01-03 |
|
28. ILLINOIS TOOL WORKS INCORPORATED |
|
2016-01-26 |
2019-08-02 |
|
2. INNOPHOS HLDGS INC COM |
|
2017-12-26 |
2019-01-24 |
|
36. INNOPHOS HLDGS INC COM |
|
2017-12-27 |
2019-01-24 |
|
9. INNOPHOS HLDGS INC COM |
|
2017-12-27 |
2019-01-25 |
|
4. INNOPHOS HLDGS INC COM |
|
2017-12-27 |
2019-02-27 |
|
37. INNOPHOS HLDGS INC COM |
|
2018-01-25 |
2019-02-27 |
|
32. INNOPHOS HLDGS INC COM |
|
2018-01-25 |
2019-02-28 |
|
6. INNOPHOS HLDGS INC COM |
|
2018-01-26 |
2019-02-28 |
|
35. INNOPHOS HLDGS INC COM |
|
2018-01-26 |
2019-03-01 |
|
15. INNOPHOS HLDGS INC COM |
|
2018-01-26 |
2019-04-15 |
|
7. INNOPHOS HLDGS INC COM |
|
2018-01-29 |
2019-04-15 |
|
38. INNOPHOS HLDGS INC COM |
|
2018-01-29 |
2019-05-21 |
|
56. INNOPHOS HLDGS INC COM |
|
2018-02-21 |
2019-05-21 |
|
46. INNOPHOS HLDGS INC COM |
|
2018-02-21 |
2019-05-22 |
|
82. INNOPHOS HLDGS INC COM |
|
2018-02-28 |
2019-05-22 |
|
14. INNOPHOS HLDGS INC COM |
|
2018-02-28 |
2019-05-23 |
|
27. INNOPHOS HLDGS INC COM |
|
2018-02-28 |
2019-05-24 |
|
34. INNOPHOS HLDGS INC COM |
|
2018-07-16 |
2019-05-24 |
|
12. INNOPHOS HLDGS INC COM |
|
2018-07-16 |
2019-05-28 |
|
4. INNOPHOS HLDGS INC COM |
|
2018-07-17 |
2019-05-28 |
|
25. INNOPHOS HLDGS INC COM |
|
2018-07-17 |
2019-05-29 |
|
16. INNOPHOS HLDGS INC COM |
|
2018-07-18 |
2019-05-29 |
|
4. INNOPHOS HLDGS INC COM |
|
2018-07-19 |
2019-05-29 |
|
11. INNOPHOS HLDGS INC COM |
|
2018-07-31 |
2019-05-29 |
|
18. INNOPHOS HLDGS INC COM |
|
2018-08-29 |
2019-05-29 |
|
4. INNOPHOS HLDGS INC COM |
|
2018-08-29 |
2019-05-30 |
|
21. INNOPHOS HLDGS INC COM |
|
2018-08-30 |
2019-05-30 |
|
9. INNOPHOS HLDGS INC COM |
|
2018-08-30 |
2019-05-31 |
|
33. INSULET CORP COM |
|
2017-04-10 |
2019-04-03 |
|
7. INSULET CORP COM |
|
2017-04-10 |
2019-04-15 |
|
51. INSULET CORP COM |
|
2017-04-10 |
2019-05-15 |
|
36. INSULET CORP COM |
|
2017-04-10 |
2019-05-28 |
|
18. INSULET CORP COM |
|
2017-04-10 |
2019-06-20 |
|
24. INSULET CORP COM |
|
2018-11-14 |
2019-06-20 |
|
5. INSULET CORP COM |
|
2018-11-14 |
2019-08-02 |
|
16. INSULET CORP COM |
|
2019-02-26 |
2019-08-02 |
|
17. INSULET CORP COM |
|
2018-11-14 |
2019-08-07 |
|
40. INSULET CORP COM |
|
2019-01-08 |
2019-08-07 |
|
51. INTEL CORPORATION |
|
2014-08-18 |
2019-04-30 |
|
23. INTEL CORPORATION |
|
2015-04-23 |
2019-04-30 |
|
44. INTEL CORPORATION |
|
2015-04-23 |
2019-06-07 |
|
77. INTEL CORPORATION |
|
2016-01-26 |
2019-06-07 |
|
70. INTEL CORPORATION |
|
2016-01-26 |
2019-08-02 |
|
19. INTERNATIONAL BUSINESS MACHS |
|
2018-04-10 |
2019-06-07 |
|
4. INTERNATIONAL BUSINESS MACHS |
|
2018-04-17 |
2019-06-07 |
|
13. INTERNATIONAL BUSINESS MACHS |
|
2018-04-17 |
2019-06-07 |
|
19. INTERNATIONAL BUSINESS MACHS |
|
2018-03-17 |
2019-08-02 |
|
9. INTERNATIONAL BUSINESS MACHS |
|
2018-03-24 |
2019-08-02 |
|
1000. INTERNATIONAL LEASE FIN CORP UNSECD SR NT |
|
2016-06-16 |
2019-01-07 |
|
4000. INTERNATIONAL LEASE FIN CORP UNSECD SR NT |
|
2016-09-13 |
2019-01-07 |
|
2000. INTERNATIONAL LEASE FIN CORP UNSECD SR NT |
|
2016-11-01 |
2019-01-07 |
|
5. INVESTORS BANCORP INC NEW COM |
|
2015-11-07 |
2019-08-02 |
|
90. INVESTORS BANCORP INC NEW COM |
|
2015-07-13 |
2019-08-02 |
|
4. INVESTORS BANCORP INC NEW COM |
|
2015-07-17 |
2019-08-02 |
|
10. INVESTORS BANCORP INC NEW COM |
|
2015-07-17 |
2019-08-02 |
|
81. INVESTORS BANCORP INC NEW COM |
|
2015-10-17 |
2019-08-02 |
|
11. INVESTORS BANCORP INC NEW COM |
|
2015-11-04 |
2019-08-02 |
|
3. INVESTORS BANCORP INC NEW COM |
|
2015-11-04 |
2019-08-02 |
|
90. INVESTORS BANCORP INC NEW COM |
|
2015-07-11 |
2019-10-24 |
|
4. INVESTORS BANCORP INC NEW COM |
|
2015-07-15 |
2019-10-24 |
|
10. INVESTORS BANCORP INC NEW COM |
|
2015-07-22 |
2019-10-24 |
|
81. INVESTORS BANCORP INC NEW COM |
|
2015-10-22 |
2019-10-24 |
|
50. INVESTORS BANCORP INC NEW COM |
|
2015-11-07 |
2019-10-24 |
|
3. INVESTORS BANCORP INC NEW COM |
|
2015-11-09 |
2019-10-24 |
|
7. INVESTORS BANCORP INC NEW COM |
|
2017-04-07 |
2019-10-24 |
|
4000. IRON MOUNTAIN INC SR SUB NT CALL 08/15/17 @102.875 |
|
2014-10-09 |
2019-01-04 |
|
4000. IRON MOUNTAIN INC SR SUB NT CALL 08/15/17 @102.875 |
|
2016-09-16 |
2019-01-04 |
|
1165. ISHARES CORE S&P 500 ETF |
|
2019-01-16 |
2019-04-15 |
|
945. ISHARES CORE S&P 500 ETF |
|
2019-01-16 |
2019-08-02 |
|
715. ISHARES CORE S&P 500 ETF |
|
2019-01-16 |
2019-12-20 |
|
3110. ISHARES 7-10 YEAR TREASURY BOND ETF |
|
2018-02-13 |
2019-04-15 |
|
195. ISHARES 7-10 YEAR TREASURY BOND ETF |
|
2018-03-15 |
2019-04-15 |
|
1995. ISHARES 7-10 YEAR TREASURY BOND ETF |
|
2018-03-29 |
2019-04-15 |
|
2699. ISHARES 7-10 YEAR TREASURY BOND ETF |
|
2018-03-29 |
2019-05-31 |
|
4745. ISHARES 7-10 YEAR TREASURY BOND ETF |
|
2018-10-26 |
2019-05-31 |
|
1800. ISHARES 7-10 YEAR TREASURY BOND ETF |
|
2019-01-16 |
2019-05-31 |
|
130. ISHARES CORE S&P MID CAP ETF |
|
2014-08-15 |
2019-01-16 |
|
505. ISHARES CORE S&P MID CAP ETF |
|
2014-08-15 |
2019-04-15 |
|
478. ISHARES MSCI INDIA ETF |
|
2019-06-18 |
2019-10-03 |
|
16475. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2016-09-08 |
2019-01-16 |
|
497. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2016-09-08 |
2019-05-31 |
|
9008. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2017-08-18 |
2019-05-31 |
|
2395. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2017-08-18 |
2019-08-02 |
|
1050. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2016-10-14 |
2019-04-15 |
|
216. J P MORGAN CHASE & CO COM |
|
2016-01-26 |
2019-01-03 |
|
114. J P MORGAN CHASE & CO COM |
|
2016-01-26 |
2019-03-25 |
|
16. J P MORGAN CHASE & CO COM |
|
2016-01-26 |
2019-06-07 |
|
66. J P MORGAN CHASE & CO COM |
|
2016-02-12 |
2019-06-07 |
|
66. J P MORGAN CHASE & CO COM |
|
2016-01-26 |
2019-08-02 |
|
75. J P MORGAN CHASE & CO COM |
|
2016-02-12 |
2019-08-02 |
|
1. J P MORGAN CHASE & CO COM |
|
2016-03-03 |
2019-08-02 |
|
45. JELD-WEN HLDG INC COM |
|
2018-08-13 |
2019-02-28 |
|
8. JELD-WEN HLDG INC COM |
|
2018-09-01 |
2019-02-28 |
|
4. JELD-WEN HLDG INC COM |
|
2018-09-14 |
2019-02-28 |
|
1. JELD-WEN HLDG INC COM |
|
2018-09-14 |
2019-05-28 |
|
12. JELD-WEN HLDG INC COM |
|
2018-09-14 |
2019-05-28 |
|
12. JELD-WEN HLDG INC COM |
|
2018-09-09 |
2019-08-02 |
|
3. JELD-WEN HLDG INC COM |
|
2018-09-14 |
2019-08-02 |
|
18. JELD-WEN HLDG INC COM |
|
2018-10-04 |
2019-08-02 |
|
12. JELD-WEN HLDG INC COM |
|
2018-09-07 |
2019-12-23 |
|
3. JELD-WEN HLDG INC COM |
|
2018-09-28 |
2019-12-23 |
|
14. JELD-WEN HLDG INC COM |
|
2018-10-04 |
2019-12-23 |
|
1. JELD-WEN HLDG INC COM |
|
2018-10-09 |
2019-12-23 |
|
27. JELD-WEN HLDG INC COM |
|
2018-10-10 |
2019-12-23 |
|
13. JELD-WEN HLDG INC COM |
|
2018-10-11 |
2019-12-23 |
|
13. JELD-WEN HLDG INC COM |
|
2018-10-12 |
2019-12-23 |
|
36. JOHNSON & JOHNSON |
|
2014-07-17 |
2019-01-03 |
|
16. JOHNSON & JOHNSON |
|
2015-04-23 |
2019-01-03 |
|
129. JOHNSON & JOHNSON |
|
2016-01-26 |
2019-01-03 |
|
25. JOHNSON & JOHNSON |
|
2015-06-29 |
2019-01-09 |
|
10. JOHNSON & JOHNSON |
|
2015-06-29 |
2019-06-07 |
|
70. JOHNSON & JOHNSON |
|
2015-11-12 |
2019-06-07 |
|
3. JOHNSON & JOHNSON |
|
2016-01-26 |
2019-06-07 |
|
38. JOHNSON & JOHNSON |
|
2016-01-26 |
2019-07-23 |
|
55. JOHNSON & JOHNSON |
|
2016-01-26 |
2019-08-02 |
|
59. JOHNSON & JOHNSON |
|
2016-01-26 |
2019-08-02 |
|
36. JOHNSON & JOHNSON |
|
2016-01-26 |
2019-10-29 |
|
6060.606 JPMORGAN INTL VALUE FUND INSTL CL |
|
2015-04-16 |
2019-01-16 |
|
6060.606 JPMORGAN INTL VALUE FUND INSTL CL |
|
2015-04-03 |
2019-06-07 |
|
10730.333 JPMORGAN INTL VALUE FUND INSTL CL |
|
2015-04-16 |
2019-06-07 |
|
5523.111 JPMORGAN INTL VALUE FUND INSTL CL |
|
2016-01-22 |
2019-06-07 |
|
6313.993 JPMORGAN INTL VALUE FUND INSTL CL |
|
2016-01-22 |
2019-08-02 |
|
28. KLA-TENCOR CORP COM |
|
2017-10-10 |
2019-06-07 |
|
16. KLA-TENCOR CORP COM |
|
2017-10-10 |
2019-08-02 |
|
17. KLA-TENCOR CORP COM |
|
2017-10-10 |
2019-11-26 |
|
15. KLX ENERGY SVCS HLDGS INC COM |
|
2018-09-14 |
2019-08-02 |
|
52. KELLOGG CO |
|
2017-11-15 |
2019-01-22 |
|
52. KELLOGG CO |
|
2017-11-01 |
2019-02-19 |
|
161. KELLOGG CO |
|
2017-11-15 |
2019-02-19 |
|
63. KELLOGG CO |
|
2018-03-07 |
2019-02-19 |
|
44. KELLOGG CO |
|
2018-03-07 |
2019-02-20 |
|
22. KELLOGG CO |
|
2019-01-08 |
2019-02-20 |
|
22. KENNAMETAL INC |
|
2017-04-01 |
2019-02-28 |
|
7. KENNAMETAL INC |
|
2017-04-01 |
2019-04-15 |
|
7. KENNAMETAL INC |
|
2017-04-04 |
2019-04-15 |
|
5. KENNAMETAL INC |
|
2017-04-04 |
2019-04-25 |
|
2. KENNAMETAL INC |
|
2017-04-04 |
2019-05-01 |
|
13. KENNAMETAL INC |
|
2017-04-07 |
2019-05-01 |
|
6. KENNAMETAL INC |
|
2017-12-22 |
2019-05-01 |
|
12. KENNAMETAL INC |
|
2018-04-27 |
2019-08-02 |
|
6. KENNAMETAL INC |
|
2017-12-22 |
2019-08-02 |
|
1. KENNAMETAL INC |
|
2018-01-14 |
2019-08-02 |
|
5. KENNAMETAL INC |
|
2018-01-14 |
2019-08-02 |
|
6. KENNAMETAL INC |
|
2017-12-20 |
2019-10-23 |
|
5. KENNAMETAL INC |
|
2018-01-12 |
2019-10-23 |
|
24. KENNAMETAL INC |
|
2018-04-27 |
2019-10-23 |
|
20. KENNAMETAL INC |
|
2018-04-30 |
2019-10-23 |
|
13. KENNAMETAL INC |
|
2018-04-30 |
2019-10-30 |
|
22. KENNAMETAL INC |
|
2018-05-03 |
2019-10-30 |
|
8. KENNAMETAL INC |
|
2018-06-19 |
2019-10-30 |
|
19. KENNAMETAL INC |
|
2018-06-19 |
2019-11-01 |
|
18. KENNAMETAL INC |
|
2018-06-19 |
2019-11-06 |
|
6. KENNAMETAL INC |
|
2018-06-19 |
2019-12-24 |
|
10. KENNAMETAL INC |
|
2018-06-25 |
2019-12-24 |
|
6000. KENNEDY WILSON INC UNSECD SR NT CALL 04/01/19 @102.938 |
|
2017-02-21 |
2019-01-04 |
|
2000. KENNEDY WILSON INC UNSECD SR NT CALL 04/01/19 @102.938 |
|
2017-02-22 |
2019-01-04 |
|
36. KEYCORP NEW |
|
2017-03-11 |
2019-02-14 |
|
34. KEYCORP NEW |
|
2017-03-25 |
2019-02-14 |
|
25. KEYCORP NEW |
|
2017-03-28 |
2019-02-14 |
|
10. KEYCORP NEW |
|
2017-03-28 |
2019-08-02 |
|
11. KEYCORP NEW |
|
2017-04-01 |
2019-08-02 |
|
73. KEYCORP NEW |
|
2017-04-01 |
2019-08-02 |
|
10. KEYCORP NEW |
|
2017-03-26 |
2019-11-13 |
|
73. KEYCORP NEW |
|
2017-03-30 |
2019-11-13 |
|
19. KEYCORP NEW |
|
2017-04-01 |
2019-11-13 |
|
56. KEYCORP NEW |
|
2017-04-04 |
2019-11-13 |
|
74. KEYCORP NEW |
|
2017-04-07 |
2019-11-13 |
|
59. KEYCORP NEW |
|
2017-06-02 |
2019-11-13 |
|
27. KEYCORP NEW |
|
2017-06-02 |
2019-11-15 |
|
78. KEYCORP NEW |
|
2017-06-14 |
2019-11-15 |
|
90. KEYCORP NEW |
|
2017-07-27 |
2019-11-15 |
|
14. KEYCORP NEW |
|
2017-08-17 |
2019-11-15 |
|
57. KEYCORP NEW |
|
2017-08-17 |
2019-11-22 |
|
29. KEYCORP NEW |
|
2017-08-28 |
2019-11-22 |
|
43. KEYCORP NEW |
|
2017-08-28 |
2019-11-27 |
|
75. KEYCORP NEW |
|
2017-08-30 |
2019-11-27 |
|
1. KEYCORP NEW |
|
2017-08-30 |
2019-12-23 |
|
58. KEYCORP NEW |
|
2017-09-06 |
2019-12-23 |
|
44. KEYCORP NEW |
|
2017-11-03 |
2019-12-23 |
|
12. KEYSIGHT TECHNOLOGIES INC COM |
|
2018-12-27 |
2019-01-17 |
|
23. KEYSIGHT TECHNOLOGIES INC COM |
|
2018-12-27 |
2019-08-02 |
|
31. KIMBERLY CLARK CORP COM |
|
2018-02-16 |
2019-01-03 |
|
19. KIMBERLY CLARK CORP COM |
|
2018-03-21 |
2019-01-03 |
|
19. KIMBERLY CLARK CORP COM |
|
2018-02-15 |
2019-01-03 |
|
21. KIMBERLY CLARK CORP COM |
|
2018-02-15 |
2019-01-03 |
|
15. KIMBERLY CLARK CORP COM |
|
2014-08-18 |
2019-06-07 |
|
3. KIMBERLY CLARK CORP COM |
|
2015-04-23 |
2019-06-07 |
|
27. KIMBERLY CLARK CORP COM |
|
2018-03-21 |
2019-08-02 |
|
8. KIMBERLY CLARK CORP COM |
|
2015-04-23 |
2019-08-02 |
|
6. KIMBERLY CLARK CORP COM |
|
2016-01-26 |
2019-08-02 |
|
39. KIMBERLY CLARK CORP COM |
|
2018-03-21 |
2019-09-11 |
|
7. KIMBERLY CLARK CORP COM |
|
2018-04-18 |
2019-09-11 |
|
1. KOPPERS HLDGS INC COM |
|
2014-06-15 |
2019-08-02 |
|
10. KOPPERS HLDGS INC COM |
|
2014-07-09 |
2019-08-02 |
|
1. KOPPERS HLDGS INC COM |
|
2014-07-09 |
2019-10-01 |
|
2. KOPPERS HLDGS INC COM |
|
2014-07-24 |
2019-10-01 |
|
14. KOPPERS HLDGS INC COM |
|
2014-09-15 |
2019-10-01 |
|
1. KOPPERS HLDGS INC COM |
|
2017-03-13 |
2019-10-01 |
|
11. KOPPERS HLDGS INC COM |
|
2017-04-07 |
2019-10-01 |
|
2000. LKQ CORP UNSECD SR NT CALL 05/15/18 @102.375 |
|
2016-09-12 |
2019-01-07 |
|
2000. LKQ CORP UNSECD SR NT CALL 05/15/18 @102.375 |
|
2016-10-06 |
2019-01-07 |
|
4000. LKQ CORP UNSECD SR NT CALL 05/15/18 @102.375 |
|
2016-10-17 |
2019-01-07 |
|
18. LAM RESEARCH CORP |
|
2018-11-13 |
2019-06-07 |
|
11. LAM RESEARCH CORP |
|
2018-11-13 |
2019-08-02 |
|
5000. LAMAR MEDIA CORP SR SUB NT CALL 05/01/18 @102.500 |
|
2014-10-07 |
2019-01-04 |
|
3000. LAMAR MEDIA CORP SR SUB NT CALL 05/01/18 @102.500 |
|
2016-12-07 |
2019-01-04 |
|
19. LAMB WESTON HLDGS INC COM |
|
2018-03-12 |
2019-01-17 |
|
48. LAMB WESTON HLDGS INC COM |
|
2018-03-12 |
2019-08-02 |
|
73. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-01-11 |
|
104. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-01-14 |
|
58. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-01-15 |
|
15. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-01-16 |
|
129. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-01-17 |
|
73. LANTHEUS HLDGS INC COM |
|
2018-06-08 |
2019-01-18 |
|
7. LANTHEUS HLDGS INC COM |
|
2018-06-27 |
2019-01-18 |
|
21. LANTHEUS HLDGS INC COM |
|
2018-06-27 |
2019-01-22 |
|
75. LANTHEUS HLDGS INC COM |
|
2018-06-27 |
2019-02-27 |
|
41. LANTHEUS HLDGS INC COM |
|
2018-06-27 |
2019-02-28 |
|
89. LANTHEUS HLDGS INC COM |
|
2018-06-28 |
2019-02-28 |
|
115. LANTHEUS HLDGS INC COM |
|
2018-06-28 |
2019-04-01 |
|
6. LANTHEUS HLDGS INC COM |
|
2018-07-10 |
2019-04-01 |
|
92. LANTHEUS HLDGS INC COM |
|
2018-07-10 |
2019-04-02 |
|
61. LANTHEUS HLDGS INC COM |
|
2018-07-10 |
2019-04-15 |
|
38. LANTHEUS HLDGS INC COM |
|
2018-07-10 |
2019-08-02 |
|
42. LANTHEUS HLDGS INC COM |
|
2018-07-11 |
2019-08-02 |
|
38. LANTHEUS HLDGS INC COM |
|
2018-07-11 |
2019-10-02 |
|
171. LANTHEUS HLDGS INC COM |
|
2018-07-16 |
2019-10-02 |
|
98. LANTHEUS HLDGS INC COM |
|
2018-07-17 |
2019-10-02 |
|
39. LANTHEUS HLDGS INC COM |
|
2018-07-30 |
2019-10-02 |
|
42. LANTHEUS HLDGS INC COM |
|
2018-07-30 |
2019-10-03 |
|
129. LANTHEUS HLDGS INC COM |
|
2018-07-31 |
2019-10-03 |
|
65. LANTHEUS HLDGS INC COM |
|
2018-08-01 |
2019-10-03 |
|
45. LANTHEUS HLDGS INC COM |
|
2018-08-14 |
2019-10-03 |
|
125. LANTHEUS HLDGS INC COM |
|
2018-08-15 |
2019-10-03 |
|
123. LANTHEUS HLDGS INC COM |
|
2018-08-16 |
2019-10-03 |
|
6. LANTHEUS HLDGS INC COM |
|
2018-08-17 |
2019-10-03 |
|
30. LANTHEUS HLDGS INC COM |
|
2019-09-05 |
2019-10-03 |
|
30. LANTHEUS HLDGS INC COM |
|
2019-08-09 |
2019-10-04 |
|
7. LANTHEUS HLDGS INC COM |
|
2019-09-06 |
2019-10-04 |
|
19. LANTHEUS HLDGS INC COM |
|
2019-09-09 |
2019-10-04 |
|
21902.25 LAZARD DEVELOPING MKTS EQUITY- PORTFOLIO INSTL FUND |
|
2016-10-14 |
2019-06-14 |
|
2807.357 LAZARD DEVELOPING MKTS EQUITY- PORTFOLIO INSTL FUND |
|
2016-12-21 |
2019-06-14 |
|
13294.798 LAZARD DEVELOPING MKTS EQUITY- PORTFOLIO INSTL FUND |
|
2019-01-16 |
2019-06-14 |
|
28. LEAR CORP NEW COM |
|
2018-10-24 |
2019-01-03 |
|
15. LEAR CORP NEW COM |
|
2018-10-25 |
2019-01-03 |
|
12. LEAR CORP NEW COM |
|
2018-10-25 |
2019-08-02 |
|
587. MARTIN CURRIE SMASH SER EM FUND |
|
2019-06-28 |
2019-12-06 |
|
1000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 |
|
2015-11-05 |
2019-01-04 |
|
2000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 |
|
2015-11-09 |
2019-01-04 |
|
1000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 |
|
2015-12-14 |
2019-01-04 |
|
2000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 |
|
2016-10-07 |
2019-01-04 |
|
1000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 |
|
2016-11-15 |
2019-01-04 |
|
3000. LENNAR CORP SR UNSECD NT CALL 02/28/25 @100 |
|
2015-06-09 |
2019-01-04 |
|
3000. LENNAR CORP SR UNSECD NT CALL 02/28/25 @100 |
|
2016-09-16 |
2019-01-04 |
|
2000. LEUCADIA NATL CORP UNSECD SR NT CALL 01/18/23 @100 |
|
2015-10-06 |
2019-01-07 |
|
4000. LEUCADIA NATL CORP UNSECD SR NT CALL 01/18/23 @100 |
|
2016-09-15 |
2019-01-07 |
|
2000. LEVEL 3 FING INC UNSECD GTD SR NT CALL 5/1/20 @102.68 |
|
2016-05-31 |
2019-01-04 |
|
1000. LEVEL 3 FING INC UNSECD GTD SR NT CALL 5/1/20 @102.68 |
|
2016-06-01 |
2019-01-04 |
|
5000. LEVEL 3 FING INC UNSECD GTD SR NT CALL 5/1/20 @102.68 |
|
2016-09-13 |
2019-01-04 |
|
4000. LEVEL 3 COMMUNICATIONS INC SR UNSECD NT CALL 12/01/17 @102.875 |
|
2015-02-10 |
2019-01-07 |
|
3000. LEVEL 3 COMMUNICATIONS INC SR UNSECD NT CALL 12/01/17 @102.875 |
|
2016-09-06 |
2019-01-07 |
|
22. LILLY ELI & COMPANY |
|
2017-08-08 |
2019-04-30 |
|
24. LILLY ELI & COMPANY |
|
2017-08-08 |
2019-06-07 |
|
20. LILLY ELI & COMPANY |
|
2017-08-08 |
2019-08-02 |
|
2000. LIMITED BRANDS INC SR NT |
|
2018-08-30 |
2019-01-04 |
|
3000. LIMITED BRANDS INC SR NT |
|
2018-09-10 |
2019-01-04 |
|
5. LITTELFUSE INC COM |
|
2018-02-28 |
2019-01-17 |
|
9. LITTELFUSE INC COM |
|
2018-02-28 |
2019-08-02 |
|
8. LIVERAMP HLDGS INC COM |
|
2017-08-08 |
2019-03-12 |
|
56. LIVERAMP HLDGS INC COM |
|
2017-08-14 |
2019-03-12 |
|
13. LIVERAMP HLDGS INC COM |
|
2017-08-14 |
2019-04-15 |
|
25. LIVERAMP HLDGS INC COM |
|
2017-08-14 |
2019-08-02 |
|
50000. LLOYDS BANKING GROUP PLC UNSECD SR PIDI BD UNITED KINGDOM |
|
2018-05-24 |
2019-02-04 |
|
28000. LLOYDS BKG GROUP PLC UNSECD SR NT UNITED KINGDOM |
|
2019-02-04 |
2019-03-14 |
|
16000. LLOYDS BKG GROUP PLC UNSECD SR NT UNITED KINGDOM |
|
2019-02-05 |
2019-03-14 |
|
6000. LLOYDS BKG GROUP PLC UNSECD SR NT UNITED KINGDOM |
|
2019-02-05 |
2019-03-14 |
|
6. LOCKHEED MARTIN CORPORATION |
|
2018-05-02 |
2019-01-03 |
|
25. LOCKHEED MARTIN CORPORATION |
|
2018-04-05 |
2019-01-03 |
|
11. LOCKHEED MARTIN CORPORATION |
|
2018-05-02 |
2019-05-15 |
|
19. LOCKHEED MARTIN CORPORATION |
|
2015-11-20 |
2019-06-07 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2018-05-02 |
2019-08-02 |
|
6. LOCKHEED MARTIN CORPORATION |
|
2018-05-23 |
2019-08-02 |
|
7. LOCKHEED MARTIN CORPORATION |
|
2015-11-20 |
2019-08-02 |
|
8. LOCKHEED MARTIN CORPORATION |
|
2016-01-26 |
2019-08-02 |
|
10. LOCKHEED MARTIN CORPORATION |
|
2016-01-26 |
2019-10-29 |
|
18101.545 LOOMIS SAYLES BOND FUND INSTL CL |
|
2016-09-08 |
2019-08-02 |
|
221.844 LOOMIS SAYLES BOND FUND INSTL CL |
|
2016-09-08 |
2019-12-06 |
|
6439.942 LOOMIS SAYLES BOND FUND INSTL CL |
|
2016-09-08 |
2019-12-06 |
|
7. M & T BANK CORPORATION |
|
2019-01-22 |
2019-06-07 |
|
10. M & T BANK CORPORATION |
|
2019-01-22 |
2019-08-02 |
|
2000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2016-08-09 |
2019-01-04 |
|
4000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2016-09-06 |
2019-01-04 |
|
2000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2016-09-09 |
2019-01-04 |
|
3000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2016-10-13 |
2019-01-04 |
|
3000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2018-01-05 |
2019-01-04 |
|
2000. MGM RESORTS INTL SR UNSECD NT |
|
2016-09-13 |
2019-01-07 |
|
2000. MGM RESORTS INTL SR UNSECD NT |
|
2016-11-07 |
2019-01-07 |
|
2000. MGM RESORTS INTL SR UNSECD NT |
|
2018-02-22 |
2019-01-04 |
|
2000. MGM RESORTS INTL SR UNSECD NT |
|
2018-02-26 |
2019-01-04 |
|
5000. MGM RESORTS INTL SR UNSECD NT |
|
2018-11-27 |
2019-01-04 |
|
2000. MPT OPER PARTNERSHIP LP/MPT FIN CORP SR UNSECD NT |
|
2018-01-04 |
2019-01-07 |
|
3000. MPT OPER PARTNERSHIP LP/MPT FIN CORP SR UNSECD NT |
|
2018-01-10 |
2019-01-07 |
|
2000. MPT OPER PARTNERSHIP LP/MPT FIN CORP SR UNSECD NT |
|
2018-01-18 |
2019-01-07 |
|
49. MRC GLOBAL INC COM |
|
2017-04-07 |
2019-03-01 |
|
39. MRC GLOBAL INC COM |
|
2017-04-07 |
2019-03-06 |
|
23. MRC GLOBAL INC COM |
|
2017-04-07 |
2019-08-02 |
|
13. MRC GLOBAL INC COM |
|
2017-04-07 |
2019-08-02 |
|
5. MTS SYSTEMS CORP COM |
|
2016-05-12 |
2019-05-30 |
|
3. MTS SYSTEMS CORP COM |
|
2016-05-12 |
2019-08-02 |
|
9. MTS SYSTEMS CORP COM |
|
2016-11-07 |
2019-08-02 |
|
6. MTS SYSTEMS CORP COM |
|
2016-11-07 |
2019-08-07 |
|
16. MTS SYSTEMS CORP COM |
|
2017-04-07 |
2019-08-07 |
|
4. MARKETAXESS HLDGS INC COM |
|
2016-10-26 |
2019-01-17 |
|
7. MARKETAXESS HLDGS INC COM |
|
2016-10-26 |
2019-04-16 |
|
5. MARKETAXESS HLDGS INC COM |
|
2016-12-15 |
2019-04-16 |
|
6. MARKETAXESS HLDGS INC COM |
|
2016-12-15 |
2019-07-15 |
|
2. MARKETAXESS HLDGS INC COM |
|
2016-12-15 |
2019-08-02 |
|
3. MARKETAXESS HLDGS INC COM |
|
2017-08-18 |
2019-08-02 |
|
2. MARRIOTT VACATIONS WORLDWIDE CORP COM |
|
2019-02-04 |
2019-08-02 |
|
15. MARRIOTT VACATIONS WORLDWIDE CORP COM |
|
2019-02-04 |
2019-11-04 |
|
53. MARSH & MCLENNAN COS INC |
|
2015-06-29 |
2019-06-07 |
|
51. MARSH & MCLENNAN COS INC |
|
2015-06-29 |
2019-08-02 |
|
19. MARSH & MCLENNAN COS INC |
|
2015-06-29 |
2019-11-26 |
|
18. MATSON INC COM |
|
2017-04-07 |
2019-08-02 |
|
18. MCDONALDS CORP |
|
2014-08-18 |
2019-06-07 |
|
10. MCDONALDS CORP |
|
2014-08-18 |
2019-06-25 |
|
4. MCDONALDS CORP |
|
2015-04-23 |
2019-06-25 |
|
7. MCDONALDS CORP |
|
2015-04-23 |
2019-08-02 |
|
5. MCDONALDS CORP |
|
2016-01-26 |
2019-08-02 |
|
33. MCKESSON HBOC INC |
|
2016-08-17 |
2019-01-03 |
|
19. MCKESSON HBOC INC |
|
2016-08-31 |
2019-01-03 |
|
14. MCKESSON HBOC INC |
|
2016-08-31 |
2019-08-02 |
|
27. MEDNAX INC COM |
|
2016-05-16 |
2019-05-10 |
|
77. MEDNAX INC COM |
|
2016-06-08 |
2019-05-10 |
|
64. MEDNAX INC COM |
|
2016-08-01 |
2019-05-10 |
|
9. MEDNAX INC COM |
|
2016-10-11 |
2019-05-10 |
|
18. MEDNAX INC COM |
|
2016-11-04 |
2019-05-10 |
|
10. MEDNAX INC COM |
|
2017-05-01 |
2019-05-10 |
|
25. MERCK & CO INC NEW COM |
|
2015-04-17 |
2019-06-07 |
|
56. MERCK & CO INC NEW COM |
|
2014-08-18 |
2019-06-07 |
|
51. MERCK & CO INC NEW COM |
|
2015-04-23 |
2019-06-07 |
|
59. MERCK & CO INC NEW COM |
|
2015-04-17 |
2019-08-02 |
|
21. MERCK & CO INC NEW COM |
|
2015-04-23 |
2019-08-02 |
|
79. MERCK & CO INC NEW COM |
|
2015-08-14 |
2019-08-02 |
|
17. MERCK & CO INC NEW COM |
|
2015-08-14 |
2019-12-27 |
|
12. MERCK & CO INC NEW COM |
|
2016-01-26 |
2019-12-27 |
|
17. MERCURY COMPUTER SYS INC |
|
2017-08-07 |
2019-01-17 |
|
49. MERCURY COMPUTER SYS INC |
|
2018-05-03 |
2019-02-01 |
|
16. MERCURY COMPUTER SYS INC |
|
2018-05-03 |
2019-04-15 |
|
62. MERCURY COMPUTER SYS INC |
|
2018-05-03 |
2019-05-01 |
|
16. MERCURY COMPUTER SYS INC |
|
2018-05-03 |
2019-08-02 |
|
40. MERCURY COMPUTER SYS INC |
|
2017-08-07 |
2019-08-02 |
|
24. MERCURY COMPUTER SYS INC |
|
2018-05-03 |
2019-08-06 |
|
12. MERCURY COMPUTER SYS INC |
|
2018-05-17 |
2019-08-06 |
|
11. MERCURY COMPUTER SYS INC |
|
2017-08-07 |
2019-08-22 |
|
27. MERCURY COMPUTER SYS INC |
|
2017-08-18 |
2019-08-22 |
|
110. METLIFE INC |
|
2016-01-26 |
2019-01-03 |
|
106. METLIFE INC |
|
2016-01-26 |
2019-01-23 |
|
98. METLIFE INC |
|
2016-01-26 |
2019-02-13 |
|
9. MICROSOFT CORPORATION |
|
2015-06-29 |
2019-03-25 |
|
34. MICROSOFT CORPORATION |
|
2016-01-26 |
2019-03-25 |
|
47. MICROSOFT CORPORATION |
|
2015-04-17 |
2019-06-07 |
|
100. MICROSOFT CORPORATION |
|
2016-01-26 |
2019-06-07 |
|
69. MICROSOFT CORPORATION |
|
2016-01-26 |
2019-06-25 |
|
89. MICROSOFT CORPORATION |
|
2015-04-17 |
2019-08-02 |
|
53. MICROSOFT CORPORATION |
|
2016-01-26 |
2019-08-02 |
|
24. MICROSOFT CORPORATION |
|
2016-01-26 |
2019-08-06 |
|
23. MICROSOFT CORPORATION |
|
2016-01-26 |
2019-11-12 |
|
21. MICROCHIP TECHNOLOGY INC COM |
|
2017-04-24 |
2019-01-17 |
|
31. MICROCHIP TECHNOLOGY INC COM |
|
2017-04-24 |
2019-08-02 |
|
11. MILLER HERMAN INC |
|
2017-04-07 |
2019-08-02 |
|
33. MILLER HERMAN INC |
|
2017-04-07 |
2019-09-20 |
|
42. MONDELEZ INTL INC COM |
|
2019-01-29 |
2019-06-07 |
|
33. MONDELEZ INTL INC COM |
|
2019-01-29 |
2019-08-02 |
|
14. MONOLITHIC POWER SYSTEMS INC |
|
2016-01-26 |
2019-01-17 |
|
15. MONOLITHIC POWER SYSTEMS INC |
|
2016-01-26 |
2019-08-02 |
|
7. MONOLITHIC POWER SYSTEMS INC |
|
2016-05-03 |
2019-08-02 |
|
42. MONRO MUFFLER BRAKE INC COM |
|
2017-04-10 |
2019-02-11 |
|
17. MONRO MUFFLER BRAKE INC COM |
|
2017-04-10 |
2019-04-15 |
|
6. MONRO MUFFLER BRAKE INC COM |
|
2017-04-13 |
2019-04-15 |
|
9. MONRO MUFFLER BRAKE INC COM |
|
2017-04-13 |
2019-04-16 |
|
25. MONRO MUFFLER BRAKE INC COM |
|
2017-05-15 |
2019-04-16 |
|
8. MONRO MUFFLER BRAKE INC COM |
|
2017-05-15 |
2019-04-17 |
|
30. MONRO MUFFLER BRAKE INC COM |
|
2017-05-15 |
2019-08-02 |
|
130. MONSTER BEVERAGE CORP COM |
|
2015-04-17 |
2019-06-07 |
|
162. MONSTER BEVERAGE CORP COM |
|
2015-04-17 |
2019-08-02 |
|
18. MOODYS CORP COM |
|
2018-10-22 |
2019-01-03 |
|
30. MOODYS CORP COM |
|
2018-10-22 |
2019-04-10 |
|
3. MOODYS CORP COM |
|
2018-10-22 |
2019-04-11 |
|
65. MURPHY OIL CORP COM |
|
2015-09-14 |
2019-05-28 |
|
28. MURPHY OIL CORP COM |
|
2015-08-20 |
2019-08-02 |
|
4000. MURPHY OIL CORP UNSECD SR NT C08/15/19 @105.156 |
|
2017-04-20 |
2019-01-07 |
|
2000. MURPHY OIL CORP UNSECD SR NT C08/15/19 @105.156 |
|
2017-04-21 |
2019-01-07 |
|
13. NCR CORP W/I |
|
2018-06-07 |
2019-07-17 |
|
9. NCR CORP W/I |
|
2018-06-06 |
2019-07-17 |
|
15. NCR CORP W/I |
|
2018-06-06 |
2019-07-17 |
|
20. NCR CORP W/I |
|
2018-06-07 |
2019-08-02 |
|
27. NCR CORP W/I |
|
2018-06-07 |
2019-09-13 |
|
35. NCR CORP W/I |
|
2018-06-08 |
2019-09-13 |
|
1000. NRG ENERGY INC UNSECD SR NT C5/15/21 @103.625 |
|
2017-12-01 |
2019-01-04 |
|
2000. NRG ENERGY INC UNSECD SR NT C5/15/21 @103.625 |
|
2017-12-07 |
2019-01-04 |
|
3000. NRG ENERGY INC UNSECD SR NT C5/15/21 @103.625 |
|
2017-12-08 |
2019-01-04 |
|
3000. NRG YIELD OPER LLC UNSECD SR NT C8/15/19 @102.688 |
|
2017-01-23 |
2019-01-07 |
|
2000. NRG YIELD OPER LLC UNSECD SR NT C8/15/19 @102.688 |
|
2017-04-05 |
2019-01-07 |
|
3000. NRG YIELD OPER LLC UNSECD SR NT C8/15/19 @102.688 |
|
2017-04-18 |
2019-01-07 |
|
12. NASDAQ STOCK MARKET INC COM |
|
2014-07-17 |
2019-01-03 |
|
12. NASDAQ STOCK MARKET INC COM |
|
2015-04-23 |
2019-01-03 |
|
66. NASDAQ STOCK MARKET INC COM |
|
2016-01-26 |
2019-01-03 |
|
27. NASDAQ STOCK MARKET INC COM |
|
2016-01-26 |
2019-08-02 |
|
10. NATIONAL GEN HLDGS CORP COM |
|
2017-05-17 |
2019-08-02 |
|
19. NATIONAL GEN HLDGS CORP COM |
|
2017-06-01 |
2019-08-02 |
|
50000. NATIONAL RURAL UTILS COOP FIN CORP SECD COLL TR BD C5/15/20 |
|
2018-02-13 |
2019-11-22 |
|
5000. NATIONSTAR MTG LLC / NATIONSTAR CAP CORP UNSECD SR NT C01/01/17 |
|
2014-10-02 |
2019-01-07 |
|
3000. NATIONSTAR MTG LLC / NATIONSTAR CAP CORP UNSECD SR NT C01/01/17 |
|
2016-09-13 |
2019-01-07 |
|
9. NEOGEN CORP COM |
|
2019-03-26 |
2019-04-15 |
|
33. NEOGEN CORP COM |
|
2019-03-26 |
2019-08-02 |
|
19. NEOGEN CORP COM |
|
2019-03-26 |
2019-09-06 |
|
15. NEOGEN CORP COM |
|
2019-03-26 |
2019-09-09 |
|
96. NEOGENOMICS INC COM |
|
2017-10-13 |
2019-04-05 |
|
174. NEOGENOMICS INC COM |
|
2017-10-13 |
2019-04-08 |
|
26. NEOGENOMICS INC COM |
|
2018-01-23 |
2019-04-15 |
|
51. NEOGENOMICS INC COM |
|
2018-01-23 |
2019-08-02 |
|
61. NESTLE S A SPONSORED ADR |
|
2014-07-17 |
2019-01-03 |
|
97. NESTLE S A SPONSORED ADR |
|
2016-01-26 |
2019-01-03 |
|
52. NESTLE S A SPONSORED ADR |
|
2016-01-26 |
2019-08-02 |
|
7000. NETFLIX INC UNSECD SR NT |
|
2018-04-19 |
2019-01-04 |
|
3000. NETFLIX INC UNSECD SR GBL NT |
|
2018-10-03 |
2019-01-07 |
|
2000. NETFLIX INC UNSECD SR GBL NT |
|
2018-10-05 |
2019-01-07 |
|
2000. NETFLIX INC UNSECD SR GBL NT |
|
2018-10-16 |
2019-01-07 |
|
89. NETSCOUT SYSTEMS INC |
|
2018-09-11 |
2019-04-03 |
|
35. NETSCOUT SYSTEMS INC |
|
2018-09-11 |
2019-04-04 |
|
34. NETSCOUT SYSTEMS INC |
|
2018-09-12 |
2019-04-04 |
|
43. NETSCOUT SYSTEMS INC |
|
2018-09-12 |
2019-04-05 |
|
43. NETSCOUT SYSTEMS INC |
|
2018-09-12 |
2019-04-15 |
|
40. NETSCOUT SYSTEMS INC |
|
2018-09-12 |
2019-08-02 |
|
20. NETSCOUT SYSTEMS INC |
|
2018-09-12 |
2019-08-29 |
|
19. NETSCOUT SYSTEMS INC |
|
2018-09-17 |
2019-08-29 |
|
121. NETSCOUT SYSTEMS INC |
|
2018-09-17 |
2019-08-30 |
|
38. NEW RELIC INC COM |
|
2017-04-10 |
2019-02-01 |
|
9. NEW RELIC INC COM |
|
2017-04-10 |
2019-04-15 |
|
32. NEW RELIC INC COM |
|
2017-04-10 |
2019-06-05 |
|
3. NEW RELIC INC COM |
|
2017-04-10 |
2019-08-02 |
|
12. NEXTERA ENERGY INC COM |
|
2014-05-22 |
2019-06-07 |
|
10. NEXTERA ENERGY INC COM |
|
2014-05-22 |
2019-08-02 |
|
1. NEXTERA ENERGY INC COM |
|
2015-04-23 |
2019-08-02 |
|
4. NEXTERA ENERGY INC COM |
|
2015-04-23 |
2019-10-29 |
|
5. NEXTERA ENERGY INC COM |
|
2016-01-26 |
2019-10-29 |
|
32. NORTHROP CORPORATION |
|
2016-01-26 |
2019-01-03 |
|
9. NORTHROP CORPORATION |
|
2016-01-26 |
2019-08-02 |
|
46. NOVARTIS AG ADR |
|
2015-04-17 |
2019-06-07 |
|
71. NOVARTIS AG ADR |
|
2015-04-17 |
2019-08-02 |
|
118. NOVO-NORDISK A S ADR |
|
2015-04-17 |
2019-06-07 |
|
211. NOVO-NORDISK A S ADR |
|
2015-04-17 |
2019-08-02 |
|
19. NVIDIA CORP COM |
|
2019-01-10 |
2019-06-07 |
|
23. NVIDIA CORP COM |
|
2019-01-10 |
2019-08-02 |
|
21. NVIDIA CORP COM |
|
2019-01-11 |
2019-08-02 |
|
2. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-01-18 |
2019-01-07 |
|
5. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-01-18 |
2019-01-17 |
|
5. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-01-18 |
2019-01-30 |
|
9. O REILLY AUTOMOTIVE INC NEW COM |
|
2018-01-18 |
2019-08-02 |
|
8000. OCEANEERING INTL INC SR UNSECD NT CALL 9/30/24 @100 |
|
2018-01-31 |
2019-01-04 |
|
7000. OLIN CORP UNSECD SR GBL NT CALL 03/15/22 @102.563 |
|
2018-08-15 |
2019-01-04 |
|
15. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2016-09-08 |
2019-01-17 |
|
24. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2016-09-08 |
2019-08-02 |
|
12. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2016-09-08 |
2019-08-09 |
|
27. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2016-12-15 |
2019-08-09 |
|
50. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
2016-12-15 |
2019-08-12 |
|
14. OMNICELL INC COM |
|
2018-03-27 |
2019-02-11 |
|
11. OMNICELL INC COM |
|
2018-03-27 |
2019-04-15 |
|
43. OMNICELL INC COM |
|
2018-03-27 |
2019-06-25 |
|
10. OMNICELL INC COM |
|
2018-03-27 |
2019-08-02 |
|
47. ORACLE SYS CORP |
|
2015-04-17 |
2019-06-07 |
|
76. ORACLE SYS CORP |
|
2015-06-18 |
2019-06-07 |
|
249. ORACLE SYS CORP |
|
2015-06-18 |
2019-08-02 |
|
88. ORACLE SYS CORP |
|
2015-07-01 |
2019-08-02 |
|
5. ORACLE SYS CORP |
|
2015-07-01 |
2019-09-26 |
|
246. OWENS ILL INC |
|
2014-11-05 |
2019-09-11 |
|
129. OWENS ILL INC |
|
2014-09-05 |
2019-09-11 |
|
32. OWENS ILL INC |
|
2014-09-05 |
2019-09-11 |
|
35. OWENS ILL INC |
|
2014-09-05 |
2019-09-11 |
|
129. OWENS ILL INC |
|
2014-08-10 |
2019-10-01 |
|
35. OWENS ILL INC |
|
2014-08-10 |
2019-10-01 |
|
39. OWENS ILL INC |
|
2014-11-05 |
2019-10-01 |
|
150. OWENS ILL INC |
|
2014-12-09 |
2019-10-01 |
|
26. OWENS ILL INC |
|
2014-12-09 |
2019-10-02 |
|
67. OWENS ILL INC |
|
2017-11-06 |
2019-10-02 |
|
112. OWENS ILL INC |
|
2018-06-01 |
2019-10-02 |
|
19. OWENS ILL INC |
|
2018-06-13 |
2019-10-02 |
|
107. OWENS ILL INC |
|
2018-06-29 |
2019-10-02 |
|
67. PBF ENERGY INC CL A COM |
|
2017-04-07 |
2019-01-03 |
|
47. PG&E CORP COM |
|
2018-06-13 |
2019-01-03 |
|
96. PG&E CORP COM |
|
2018-06-14 |
2019-01-03 |
|
125. PG&E CORP COM |
|
2018-06-14 |
2019-01-09 |
|
198. PG&E CORP COM |
|
2018-06-18 |
2019-01-09 |
|
19. PG&E CORP COM |
|
2018-07-25 |
2019-01-09 |
|
71. PG&E CORP COM |
|
2018-07-25 |
2019-01-15 |
|
107. PG&E CORP COM |
|
2018-08-30 |
2019-01-15 |
|
232. PG&E CORP COM |
|
2018-11-12 |
2019-01-15 |
|
116. PG&E CORP COM |
|
2018-11-15 |
2019-01-15 |
|
264. PG&E CORP COM |
|
2018-11-19 |
2019-01-15 |
|
14569.536 PIMCO LONG TERM U S GOVT FUND INSTL CL |
|
2018-01-23 |
2019-01-03 |
|
2385.009 PIMCO LONG TERM U S GOVT FUND INSTL CL |
|
2018-01-23 |
2019-01-16 |
|
19278.997 PIMCO LONG TERM U S GOVT FUND INSTL CL |
|
2018-01-23 |
2019-05-31 |
|
19531.25 PIMCO LONG TERM U S GOVT FUND INSTL CL |
|
2018-01-23 |
2019-06-07 |
|
58939.394 PIMCO LONG TERM U S GOVT FUND INSTL CL |
|
2018-01-23 |
2019-08-02 |
|
107. PNC BK CORP |
|
2016-06-08 |
2019-01-03 |
|
16. PNC BK CORP |
|
2016-06-08 |
2019-03-12 |
|
25. PNC BK CORP |
|
2016-07-20 |
2019-03-12 |
|
32. PNC BK CORP |
|
2016-01-26 |
2019-06-07 |
|
24. PNC BK CORP |
|
2016-07-20 |
2019-08-02 |
|
3. PNC BK CORP |
|
2016-01-26 |
2019-08-02 |
|
23. PNC BK CORP |
|
2016-02-12 |
2019-08-02 |
|
27. PPG INDUSTRIES INC |
|
2015-07-29 |
2019-01-03 |
|
99. PPG INDUSTRIES INC |
|
2015-09-02 |
2019-01-03 |
|
33. PPG INDUSTRIES INC |
|
2016-01-26 |
2019-01-03 |
|
41. PPG INDUSTRIES INC |
|
2016-01-26 |
2019-01-23 |
|
38. PPG INDUSTRIES INC |
|
2016-01-26 |
2019-08-02 |
|
8. PACKAGING CORP OF AMERICA |
|
2018-08-07 |
2019-06-07 |
|
17. PACKAGING CORP OF AMERICA |
|
2015-06-18 |
2019-08-02 |
|
11. PACKAGING CORP OF AMERICA |
|
2015-07-05 |
2019-08-02 |
|
6. PACKAGING CORP OF AMERICA |
|
2018-08-07 |
2019-08-02 |
|
13. PARKER HANNIFIN CORPORATION |
|
2014-08-18 |
2019-06-07 |
|
7. PARKER HANNIFIN CORPORATION |
|
2014-08-18 |
2019-08-02 |
|
14. PATTERSON-UTI ENERGY INC COM |
|
2017-08-08 |
2019-03-29 |
|
29. PATTERSON-UTI ENERGY INC COM |
|
2017-08-10 |
2019-03-29 |
|
35. PATTERSON-UTI ENERGY INC COM |
|
2017-08-17 |
2019-03-29 |
|
15. PATTERSON-UTI ENERGY INC COM |
|
2017-08-17 |
2019-03-29 |
|
14. PATTERSON-UTI ENERGY INC COM |
|
2017-08-05 |
2019-04-02 |
|
29. PATTERSON-UTI ENERGY INC COM |
|
2017-08-07 |
2019-04-02 |
|
11. PATTERSON-UTI ENERGY INC COM |
|
2017-08-14 |
2019-04-02 |
|
4. PATTERSON-UTI ENERGY INC COM |
|
2017-08-14 |
2019-04-09 |
|
25. PATTERSON-UTI ENERGY INC COM |
|
2017-08-17 |
2019-04-09 |
|
29. PATTERSON-UTI ENERGY INC COM |
|
2017-08-21 |
2019-04-09 |
|
21. PATTERSON-UTI ENERGY INC COM |
|
2017-08-21 |
2019-04-12 |
|
44. PATTERSON-UTI ENERGY INC COM |
|
2017-08-21 |
2019-04-18 |
|
8. PATTERSON-UTI ENERGY INC COM |
|
2017-08-21 |
2019-08-02 |
|
45. PATTERSON-UTI ENERGY INC COM |
|
2018-02-09 |
2019-08-02 |
|
57. PAYLOCITY HLDG CORP COM |
|
2017-04-10 |
2019-02-05 |
|
33. PAYLOCITY HLDG CORP COM |
|
2017-04-10 |
2019-02-11 |
|
32. PAYLOCITY HLDG CORP COM |
|
2017-04-10 |
2019-04-05 |
|
28. PAYLOCITY HLDG CORP COM |
|
2017-04-10 |
2019-04-08 |
|
11. PAYLOCITY HLDG CORP COM |
|
2017-04-10 |
2019-04-15 |
|
28. PAYLOCITY HLDG CORP COM |
|
2017-04-10 |
2019-06-05 |
|
8. PAYLOCITY HLDG CORP COM |
|
2017-04-10 |
2019-08-02 |
|
8. PEPSICO INCORPORATED |
|
2015-03-26 |
2019-06-07 |
|
18. PEPSICO INCORPORATED |
|
2015-04-23 |
2019-06-07 |
|
18. PEPSICO INCORPORATED |
|
2016-01-26 |
2019-06-07 |
|
18. PEPSICO INCORPORATED |
|
2019-05-29 |
2019-08-02 |
|
40. PEPSICO INCORPORATED |
|
2016-01-26 |
2019-08-02 |
|
20. PEPSICO INCORPORATED |
|
2016-01-26 |
2019-10-29 |
|
260. PFIZER INC |
|
2016-01-26 |
2019-01-03 |
|
139. PFIZER INC |
|
2017-02-22 |
2019-01-03 |
|
169. PFIZER INC |
|
2014-08-18 |
2019-06-07 |
|
6. PFIZER INC |
|
2015-04-23 |
2019-06-07 |
|
110. PFIZER INC |
|
2017-02-22 |
2019-08-02 |
|
32. PFIZER INC |
|
2015-04-23 |
2019-08-02 |
|
98. PFIZER INC |
|
2016-01-26 |
2019-08-02 |
|
288. PFIZER INC |
|
2016-01-26 |
2019-08-20 |
|
45. PFIZER INC |
|
2016-01-26 |
2019-09-17 |
|
139. PFIZER INC |
|
2016-08-10 |
2019-09-17 |
|
27. PFIZER INC |
|
2018-04-17 |
2019-09-17 |
|
32. PFIZER INC |
|
2018-04-17 |
2019-11-26 |
|
33. PHILIP MORRIS INTL INC COM |
|
2016-01-26 |
2019-01-03 |
|
41. PHILIP MORRIS INTL INC COM |
|
2014-07-17 |
2019-01-03 |
|
146. PHILIP MORRIS INTL INC COM |
|
2015-09-16 |
2019-01-03 |
|
31. PHILIP MORRIS INTL INC COM |
|
2015-09-16 |
2019-01-03 |
|
49. PHILIP MORRIS INTL INC COM |
|
2016-01-26 |
2019-02-08 |
|
42. PHILIP MORRIS INTL INC COM |
|
2016-01-26 |
2019-03-28 |
|
12. PHILIP MORRIS INTL INC COM |
|
2016-01-26 |
2019-03-29 |
|
41. PHILIP MORRIS INTL INC COM |
|
2014-07-22 |
2019-04-30 |
|
5. PHILIP MORRIS INTL INC COM |
|
2014-08-18 |
2019-04-30 |
|
51. PHILIP MORRIS INTL INC COM |
|
2014-08-18 |
2019-06-07 |
|
51. PHILIP MORRIS INTL INC COM |
|
2014-08-28 |
2019-08-02 |
|
11. PHILIP MORRIS INTL INC COM |
|
2016-01-26 |
2019-08-02 |
|
30. PHILIP MORRIS INTL INC COM |
|
2014-08-18 |
2019-08-02 |
|
9. PHILIP MORRIS INTL INC COM |
|
2015-09-21 |
2019-08-02 |
|
22. PHILIP MORRIS INTL INC COM |
|
2015-09-21 |
2019-11-12 |
|
4. PHILIP MORRIS INTL INC COM |
|
2016-01-26 |
2019-11-12 |
|
7919.124 PIMCO INCOME FUND INSTL CL |
|
2018-01-23 |
2019-01-16 |
|
1659.751 PIMCO INCOME FUND INSTL CL |
|
2018-01-23 |
2019-05-31 |
|
3316.75 PIMCO INCOME FUND INSTL CL |
|
2018-01-23 |
2019-06-07 |
|
6870.861 PIMCO INCOME FUND INSTL CL |
|
2018-01-23 |
2019-08-02 |
|
21. PINNACLE FINL PARTNERS INC COM |
|
2018-04-10 |
2019-08-02 |
|
29. PINNACLE FINL PARTNERS INC COM |
|
2019-07-25 |
2019-08-02 |
|
11. POOL CORP COM |
|
2016-10-03 |
2019-01-17 |
|
22. POOL CORP COM |
|
2016-10-03 |
2019-08-02 |
|
8. POOL CORP COM |
|
2016-10-03 |
2019-09-16 |
|
2. POOL CORP COM |
|
2017-04-04 |
2019-09-16 |
|
6. PORTLAND GEN ELEC CO COM NEW |
|
2019-02-28 |
2019-08-02 |
|
11. PORTLAND GEN ELEC CO COM NEW |
|
2019-02-28 |
2019-09-05 |
|
3000. PRECISION DRILLING CORP UNSECD SR NT C5/15/19 @102.625 CANADA |
|
2017-03-20 |
2019-01-07 |
|
2000. PRECISION DRILLING CORP UNSECD SR NT C5/15/19 @102.625 CANADA |
|
2017-03-22 |
2019-01-07 |
|
3000. PRECISION DRILLING CORP UNSECD SR NT C5/15/19 @102.625 CANADA |
|
2017-03-27 |
2019-01-07 |
|
8. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-05 |
2019-08-02 |
|
2. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-22 |
2019-08-02 |
|
6. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-03-22 |
2019-08-02 |
|
5. PRICE T ROWE GROUP INC COM |
|
2015-04-23 |
2019-06-07 |
|
12. PRICE T ROWE GROUP INC COM |
|
2016-01-26 |
2019-06-07 |
|
11. PRICE T ROWE GROUP INC COM |
|
2016-01-26 |
2019-08-02 |
|
29. PRINCIPAL FINL GROUP INC COM |
|
2018-08-15 |
2019-06-07 |
|
6. PRINCIPAL FINL GROUP INC COM |
|
2018-08-21 |
2019-06-07 |
|
24. PRINCIPAL FINL GROUP INC COM |
|
2018-08-21 |
2019-08-02 |
|
10. PROCTER & GAMBLE CO COM |
|
2014-08-01 |
2019-06-07 |
|
60. PROCTER & GAMBLE CO COM |
|
2015-04-17 |
2019-06-07 |
|
49. PROCTER & GAMBLE CO COM |
|
2014-08-18 |
2019-06-07 |
|
5. PROCTER & GAMBLE CO COM |
|
2015-04-23 |
2019-06-07 |
|
100. PROCTER & GAMBLE CO COM |
|
2015-04-17 |
2019-08-02 |
|
24. PROCTER & GAMBLE CO COM |
|
2015-04-23 |
2019-08-02 |
|
13. PROCTER & GAMBLE CO COM |
|
2016-01-26 |
2019-08-02 |
|
4. PROCTER & GAMBLE CO COM |
|
2015-04-17 |
2019-08-05 |
|
15. PROCTER & GAMBLE CO COM |
|
2015-04-17 |
2019-12-23 |
|
8. PROCTER & GAMBLE CO COM |
|
2015-04-17 |
2019-12-24 |
|
7. PROCTER & GAMBLE CO COM |
|
2015-04-17 |
2019-12-26 |
|
3. PROCTER & GAMBLE CO COM |
|
2015-04-30 |
2019-12-26 |
|
7. PROCTER & GAMBLE CO COM |
|
2015-04-30 |
2019-12-27 |
|
3. PROCTER & GAMBLE CO COM |
|
2015-05-01 |
2019-12-27 |
|
9. PROCTER & GAMBLE CO COM |
|
2015-05-01 |
2019-12-30 |
|
1. PROCTER & GAMBLE CO COM |
|
2015-05-01 |
2019-12-31 |
|
686.99 PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z |
|
2014-10-14 |
2019-01-16 |
|
826.121 PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z |
|
2014-10-14 |
2019-04-15 |
|
889.061 PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z |
|
2014-10-14 |
2019-06-07 |
|
1710.066 PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z |
|
2014-10-14 |
2019-08-02 |
|
6592.386 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z |
|
2016-09-08 |
2019-01-03 |
|
2976.744 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z |
|
2016-09-08 |
2019-01-16 |
|
84608.461 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z |
|
2016-09-08 |
2019-12-06 |
|
5. PUBLIC STORAGE INC COM (REIT) |
|
2015-03-26 |
2019-06-07 |
|
5. PUBLIC STORAGE INC COM (REIT) |
|
2015-04-23 |
2019-06-07 |
|
2. PUBLIC STORAGE INC COM (REIT) |
|
2015-04-23 |
2019-08-02 |
|
7. PUBLIC STORAGE INC COM (REIT) |
|
2016-01-26 |
2019-08-02 |
|
37. PUBLIC STORAGE INC COM (REIT) |
|
2016-01-26 |
2019-11-26 |
|
2. PUBLIC STORAGE INC COM (REIT) |
|
2016-01-26 |
2019-11-27 |
|
14. PUBLIC STORAGE INC COM (REIT) |
|
2019-01-08 |
2019-11-27 |
|
2000. PULTEGROUP INC UNSECD SR NT CALL 12/1/25 @100 |
|
2016-04-05 |
2019-01-07 |
|
4000. PULTEGROUP INC UNSECD SR NT CALL 12/1/25 @100 |
|
2016-09-12 |
2019-01-07 |
|
28. QUALCOMM INC |
|
2014-07-17 |
2019-06-07 |
|
41. QUALCOMM INC |
|
2014-07-28 |
2019-06-07 |
|
12. QUALCOMM INC |
|
2014-08-09 |
2019-06-07 |
|
4. QUALCOMM INC |
|
2014-08-28 |
2019-06-07 |
|
107. QUALCOMM INC |
|
2014-08-28 |
2019-08-02 |
|
44. QUALCOMM INC |
|
2015-07-01 |
2019-08-02 |
|
3. QUALCOMM INC |
|
2015-07-01 |
2019-12-23 |
|
14. QUALCOMM INC |
|
2015-07-24 |
2019-12-23 |
|
2. QUALCOMM INC |
|
2015-07-24 |
2019-12-24 |
|
7. QUALCOMM INC |
|
2015-07-24 |
2019-12-24 |
|
17. QUALCOMM INC |
|
2015-07-24 |
2019-12-26 |
|
18. QUALCOMM INC |
|
2015-07-24 |
2019-12-27 |
|
15. QUALCOMM INC |
|
2015-07-24 |
2019-12-30 |
|
4. QUALCOMM INC |
|
2015-11-06 |
2019-12-30 |
|
15. QUALCOMM INC |
|
2015-11-06 |
2019-12-31 |
|
127. QUOTIENT TECHNOLOGY INC COM |
|
2017-04-10 |
2019-01-03 |
|
308. QUOTIENT TECHNOLOGY INC COM |
|
2017-04-10 |
2019-01-04 |
|
264. QUOTIENT TECHNOLOGY INC COM |
|
2018-08-01 |
2019-01-04 |
|
192. QUOTIENT TECHNOLOGY INC COM |
|
2018-08-01 |
2019-01-07 |
|
104. QURATE RETAIL INC QVC GROUP COM |
|
2018-09-28 |
2019-08-02 |
|
2000. RADIAN GROUP INC UNSECD SR NT |
|
2016-03-24 |
2019-01-08 |
|
2000. RADIAN GROUP INC UNSECD SR NT |
|
2016-10-12 |
2019-01-08 |
|
21. RANGE RES CORP |
|
2018-02-08 |
2019-08-02 |
|
3000. RANGE RES CORP UNSECD SR NT CALL 2/15/25 @100 |
|
2017-03-08 |
2019-01-04 |
|
2000. RANGE RES CORP UNSECD SR NT CALL 2/15/25 @100 |
|
2017-03-15 |
2019-01-04 |
|
3000. RANGE RES CORP UNSECD SR NT CALL 2/15/25 @100 |
|
2017-03-17 |
2019-01-04 |
|
15. REALPAGE INC COM |
|
2018-11-02 |
2019-01-17 |
|
26. REALPAGE INC COM |
|
2018-11-02 |
2019-08-02 |
|
16. REALPAGE INC COM |
|
2018-11-05 |
2019-08-02 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-07-03 |
2019-06-07 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-07-03 |
2019-06-07 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-08-02 |
2019-06-07 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2016-08-03 |
2019-06-07 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-08-03 |
2019-06-07 |
|
6. REGENERON PHARMACEUTICALS INC |
|
2016-08-19 |
2019-08-02 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2016-08-22 |
2019-08-02 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-07-23 |
2019-08-02 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-07-24 |
2019-08-02 |
|
12. REGENERON PHARMACEUTICALS INC |
|
2016-08-03 |
2019-08-02 |
|
6. REGENERON PHARMACEUTICALS INC |
|
2016-08-03 |
2019-08-02 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-06-23 |
2019-08-05 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-06-24 |
2019-08-05 |
|
48. REPUBLIC SERVICES INC CL A |
|
2014-08-18 |
2019-06-24 |
|
33. REPUBLIC SERVICES INC CL A |
|
2014-08-18 |
2019-08-02 |
|
5. REPUBLIC SERVICES INC CL A |
|
2014-08-18 |
2019-08-15 |
|
8. REPUBLIC SERVICES INC CL A |
|
2016-02-19 |
2019-08-15 |
|
265. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-04-10 |
2019-01-10 |
|
24. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-04-10 |
2019-04-15 |
|
64. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-04-10 |
2019-08-02 |
|
60. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-04-10 |
2019-08-27 |
|
39. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-04-10 |
2019-08-28 |
|
213. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-06 |
2019-01-03 |
|
93. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-06 |
2019-08-02 |
|
13. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-12 |
2019-08-02 |
|
145. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-12 |
2019-12-05 |
|
69. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-12 |
2019-12-06 |
|
2. ROCKWELL INTL CORP |
|
2016-03-18 |
2019-01-17 |
|
7. ROCKWELL INTL CORP |
|
2016-04-01 |
2019-01-17 |
|
14. ROCKWELL INTL CORP |
|
2016-04-01 |
2019-08-02 |
|
2000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 |
|
2017-01-18 |
2019-01-03 |
|
1000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 |
|
2017-02-01 |
2019-01-03 |
|
1000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 |
|
2017-02-01 |
2019-01-04 |
|
2000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 |
|
2017-02-02 |
2019-01-04 |
|
9000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 |
|
2017-10-18 |
2019-01-04 |
|
2000. ROYAL CARIBBEAN CRUISES LTD UNSECD SR NT LIBERIA |
|
2015-01-14 |
2019-01-04 |
|
3000. ROYAL CARIBBEAN CRUISES LTD UNSECD SR NT LIBERIA |
|
2016-09-09 |
2019-01-04 |
|
2000. ROYAL CARIBBEAN CRUISES LTD UNSECD SR NT LIBERIA |
|
2016-10-03 |
2019-01-04 |
|
2000. SBA COMMUNICATIONS CORP UNSECD SR GBL NT CALL 07/15/17 @103.656 |
|
2015-11-23 |
2019-01-07 |
|
7000. SBA COMMUNICATIONS CORP UNSECD SR NT C9/1/19 @103.66 |
|
2018-02-12 |
2019-01-07 |
|
62. S E I INC |
|
2015-04-17 |
2019-06-07 |
|
137. S E I INC |
|
2015-04-17 |
2019-08-02 |
|
3000. SESI L L C SR UNSECD NT CALL 12/15/16 |
|
2017-02-27 |
2019-01-04 |
|
3000. SESI L L C SR UNSECD NT CALL 12/15/16 |
|
2017-03-03 |
2019-01-04 |
|
4497.64 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C |
|
2017-03-02 |
2019-01-14 |
|
4401.42 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C |
|
2017-03-02 |
2019-02-14 |
|
4246.91 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C |
|
2017-03-02 |
2019-03-14 |
|
495.32 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C |
|
2017-03-02 |
2019-04-15 |
|
20. HENRY SCHEIN INC |
|
2017-06-23 |
2019-01-17 |
|
36. HENRY SCHEIN INC |
|
2017-06-23 |
2019-01-18 |
|
42. HENRY SCHEIN INC |
|
2017-07-24 |
2019-01-18 |
|
30. HENRY SCHEIN INC |
|
2017-08-17 |
2019-01-18 |
|
61. HENRY SCHEIN INC |
|
2017-11-30 |
2019-01-18 |
|
133. SCHLUMBERGER LTD COM |
|
2016-01-26 |
2019-01-03 |
|
53. SCHLUMBERGER LTD COM |
|
2015-10-28 |
2019-01-03 |
|
25. SCHLUMBERGER LTD COM |
|
2015-11-27 |
2019-01-03 |
|
12. SCHLUMBERGER LTD COM |
|
2015-11-27 |
2019-01-03 |
|
39. SCHLUMBERGER LTD COM |
|
2014-08-28 |
2019-06-07 |
|
14. SCHLUMBERGER LTD COM |
|
2014-09-10 |
2019-06-07 |
|
25. SCHLUMBERGER LTD COM |
|
2015-09-15 |
2019-06-07 |
|
39. SCHLUMBERGER LTD COM |
|
2014-09-07 |
2019-08-02 |
|
9. SCHLUMBERGER LTD COM |
|
2014-09-20 |
2019-08-02 |
|
67. SCHLUMBERGER LTD COM |
|
2015-09-15 |
2019-08-02 |
|
13. SCHLUMBERGER LTD COM |
|
2015-09-16 |
2019-08-02 |
|
34. SCHLUMBERGER LTD COM |
|
2015-10-29 |
2019-08-02 |
|
8. SCHLUMBERGER LTD COM |
|
2015-10-29 |
2019-08-05 |
|
5. SCHLUMBERGER LTD COM |
|
2014-09-20 |
2019-10-30 |
|
25. SCHLUMBERGER LTD COM |
|
2015-09-25 |
2019-10-30 |
|
83. SCHLUMBERGER LTD COM |
|
2016-01-26 |
2019-10-30 |
|
137. SCHLUMBERGER LTD COM |
|
2017-09-06 |
2019-10-30 |
|
36. SCHLUMBERGER LTD COM |
|
2017-09-20 |
2019-10-30 |
|
94. SCHLUMBERGER LTD COM |
|
2017-09-20 |
2019-11-06 |
|
38. SCHLUMBERGER LTD COM |
|
2019-06-17 |
2019-11-06 |
|
129. SCHLUMBERGER LTD COM |
|
2019-06-17 |
2019-11-07 |
|
2000. SERVICE CORP INTL SR UNSECD NT C5/15/19 @102.688 |
|
2017-12-20 |
2019-01-07 |
|
2000. SERVICE CORP INTL SR UNSECD NT C5/15/19 @102.688 |
|
2018-01-29 |
2019-01-07 |
|
5. SERVICENOW INC COM |
|
2016-09-02 |
2019-01-17 |
|
5. SERVICENOW INC COM |
|
2016-10-03 |
2019-01-17 |
|
28. SERVICENOW INC COM |
|
2016-10-03 |
2019-06-06 |
|
19. SERVICENOW INC COM |
|
2016-10-03 |
2019-06-28 |
|
28. SERVICENOW INC COM |
|
2017-03-21 |
2019-06-28 |
|
25. SIGNATURE BANK COM |
|
2017-06-28 |
2019-08-02 |
|
44. SILICON LABORATORIES INC COM |
|
2017-04-10 |
2019-01-11 |
|
10. SILICON LABORATORIES INC COM |
|
2017-04-10 |
2019-04-15 |
|
27. SILICON LABORATORIES INC COM |
|
2017-04-10 |
2019-05-01 |
|
7. SILICON LABORATORIES INC COM |
|
2017-04-10 |
2019-08-02 |
|
12. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2017-06-05 |
2019-08-02 |
|
50000. SIMON PPTY GROUP L P SR UNSECD NT CALL 12/15/21 @100 |
|
2019-05-16 |
2019-10-07 |
|
15. SIMPSON MFG INC |
|
2017-04-10 |
2019-04-15 |
|
29. SIMPSON MFG INC |
|
2017-04-10 |
2019-08-02 |
|
42. SIMPSON MFG INC |
|
2017-04-10 |
2019-10-25 |
|
17. SIMPSON MFG INC |
|
2017-04-10 |
2019-10-28 |
|
16. SIMPSON MFG INC |
|
2017-04-10 |
2019-11-08 |
|
19. SIMPSON MFG INC |
|
2017-04-10 |
2019-11-11 |
|
19. SMITH A O CORP COM |
|
2015-05-08 |
2019-01-17 |
|
10. SMITH A O CORP COM |
|
2015-10-08 |
2019-01-17 |
|
54. SMITH A O CORP COM |
|
2015-10-08 |
2019-08-02 |
|
30. SONOCO PRODUCTS CO |
|
2016-06-30 |
2019-06-07 |
|
20. SONOCO PRODUCTS CO |
|
2016-06-30 |
2019-08-02 |
|
6. SONOCO PRODUCTS CO |
|
2016-07-01 |
2019-08-02 |
|
6. SOTHEBYS HLDGS INC CL A |
|
2016-02-18 |
2019-08-02 |
|
2. SOTHEBYS HLDGS INC CL A |
|
2017-04-07 |
2019-08-02 |
|
65. SOTHEBYS HLDGS INC CL A |
|
2017-04-07 |
2019-10-03 |
|
13. SOTHEBYS HLDGS INC CL A |
|
2017-09-01 |
2019-10-03 |
|
63. SOUTHERN CO |
|
2019-06-19 |
2019-08-02 |
|
3000. SOUTHWESTERN ENERGY CO UNSECD SR GBL NT C10/1/22 @103.875 |
|
2017-12-08 |
2019-01-07 |
|
3000. SOUTHWESTERN ENERGY CO UNSECD SR GBL NT C10/1/22 @103.875 |
|
2017-12-14 |
2019-01-07 |
|
161. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-04-23 |
2019-02-12 |
|
49. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-04-27 |
2019-02-12 |
|
1. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-06-01 |
2019-02-12 |
|
14. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-06-01 |
2019-05-01 |
|
8. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-06-13 |
2019-05-01 |
|
33. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-06-18 |
2019-05-01 |
|
63. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-10-02 |
2019-05-01 |
|
38. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2018-10-12 |
2019-05-01 |
|
3000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2016-09-06 |
2019-01-04 |
|
2000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2016-09-22 |
2019-01-04 |
|
2000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2016-09-30 |
2019-01-04 |
|
2000. SPRINT NEXTEL CORP SR UNSECD NT |
|
2016-09-16 |
2019-01-04 |
|
3000. SPRINT NEXTEL CORP SR UNSECD NT |
|
2017-11-21 |
2019-01-04 |
|
5000. SPRINT CORP SR UNSECD NT |
|
2018-07-31 |
2019-01-07 |
|
2000. SPRINT CORP SR UNSECD NT |
|
2018-08-07 |
2019-01-07 |
|
64. SPROUTS FMRS MKT INC COM |
|
2017-04-10 |
2019-04-15 |
|
64. SPROUTS FMRS MKT INC COM |
|
2017-03-15 |
2019-08-02 |
|
33. SPROUTS FMRS MKT INC COM |
|
2017-04-10 |
2019-08-02 |
|
14. SPROUTS FMRS MKT INC COM |
|
2017-04-07 |
2019-08-02 |
|
43. SPROUTS FMRS MKT INC COM |
|
2017-04-10 |
2019-11-07 |
|
49. SPROUTS FMRS MKT INC COM |
|
2017-05-06 |
2019-11-07 |
|
41. SPROUTS FMRS MKT INC COM |
|
2017-05-09 |
2019-11-07 |
|
67. SPROUTS FMRS MKT INC COM |
|
2017-05-09 |
2019-11-08 |
|
164. SPROUTS FMRS MKT INC COM |
|
2017-09-11 |
2019-11-08 |
|
5. STAMPS COM INC NEW COM |
|
2019-04-04 |
2019-04-15 |
|
5. STAMPS COM INC NEW COM |
|
2019-03-25 |
2019-05-21 |
|
72. STAMPS COM INC NEW COM |
|
2019-04-04 |
2019-05-21 |
|
44. STAMPS COM INC NEW COM |
|
2019-04-05 |
2019-05-21 |
|
16. STAMPS COM INC NEW COM |
|
2019-04-05 |
2019-05-22 |
|
33. STAMPS COM INC NEW COM |
|
2019-04-16 |
2019-05-22 |
|
13. STANLEY BLACK & DECKER INC COM |
|
2019-05-01 |
2019-08-02 |
|
2. STANLEY BLACK & DECKER INC COM |
|
2019-05-01 |
2019-08-02 |
|
13. STARBUCKS CORP COM |
|
2018-03-28 |
2019-06-07 |
|
43. STARBUCKS CORP COM |
|
2018-03-29 |
2019-06-07 |
|
11. STARBUCKS CORP COM |
|
2018-04-02 |
2019-06-07 |
|
49. STARBUCKS CORP COM |
|
2018-04-02 |
2019-08-02 |
|
43. STARBUCKS CORP COM |
|
2018-04-03 |
2019-08-02 |
|
33. STARBUCKS CORP COM |
|
2018-04-04 |
2019-08-02 |
|
26. STARBUCKS CORP COM |
|
2018-04-05 |
2019-08-02 |
|
17. STARBUCKS CORP COM |
|
2018-04-06 |
2019-08-02 |
|
14. STARBUCKS CORP COM |
|
2018-04-06 |
2019-09-26 |
|
4. STARBUCKS CORP COM |
|
2018-04-06 |
2019-09-27 |
|
21. STARBUCKS CORP COM |
|
2018-04-09 |
2019-09-27 |
|
10. STARBUCKS CORP COM |
|
2018-04-09 |
2019-09-30 |
|
13. STARBUCKS CORP COM |
|
2018-04-10 |
2019-09-30 |
|
24. STARBUCKS CORP COM |
|
2018-04-10 |
2019-10-01 |
|
10. STARBUCKS CORP COM |
|
2018-04-10 |
2019-10-02 |
|
23. STARBUCKS CORP COM |
|
2018-04-11 |
2019-10-02 |
|
22. STARBUCKS CORP COM |
|
2018-04-11 |
2019-10-03 |
|
16. STARBUCKS CORP COM |
|
2018-04-11 |
2019-10-04 |
|
10. STARBUCKS CORP COM |
|
2018-04-11 |
2019-10-07 |
|
6. STARBUCKS CORP COM |
|
2018-04-12 |
2019-10-07 |
|
23. STARBUCKS CORP COM |
|
2018-04-12 |
2019-10-08 |
|
53. STARBUCKS CORP COM |
|
2018-04-12 |
2019-10-09 |
|
8000. STARWOOD PPTY TR INC UNSECD SR NT CALL 09/15/21 @100 |
|
2017-07-19 |
2019-01-07 |
|
55. STATE STREET CORP |
|
2017-02-14 |
2019-01-03 |
|
84. STATE STREET CORP |
|
2017-11-15 |
2019-01-03 |
|
36. STATE STREET CORP |
|
2017-11-16 |
2019-01-03 |
|
1. STATE STREET CORP |
|
2018-06-27 |
2019-01-03 |
|
69. STATE STREET CORP |
|
2018-06-27 |
2019-05-01 |
|
9. STATE STREET CORP |
|
2018-06-27 |
2019-05-02 |
|
17. STATE STREET CORP |
|
2018-06-27 |
2019-08-02 |
|
26. STATE STREET CORP |
|
2018-08-01 |
2019-08-02 |
|
17. STATE STREET CORP |
|
2018-08-01 |
2019-11-21 |
|
58. STATE STREET CORP |
|
2018-08-02 |
2019-11-21 |
|
32. STATE STREET CORP |
|
2018-10-31 |
2019-11-21 |
|
2000. STEEL DYNAMICS INC UNSECD SR NT C4/15/18 @102.625 |
|
2015-08-26 |
2019-01-07 |
|
2000. STEEL DYNAMICS INC UNSECD SR NT C4/15/18 @102.625 |
|
2015-09-14 |
2019-01-07 |
|
2000. STEEL DYNAMICS INC UNSECD SR NT C4/15/18 @102.625 |
|
2016-11-07 |
2019-01-07 |
|
1000. SUMMIT MATLS LLC/SUMMIT MATLS FIN CORP UNSECD SR GBL NT CALL |
|
2016-09-09 |
2019-01-07 |
|
3000. SUMMIT MATLS LLC/SUMMIT MATLS FIN CORP UNSECD SR GBL NT CALL |
|
2016-10-31 |
2019-01-07 |
|
2000. SUMMIT MATLS LLC/SUMMIT MATLS FIN CORP UNSECD SR GBL NT CALL |
|
2016-11-14 |
2019-01-07 |
|
58. SUNCOR ENERGY INC NEW COM |
|
2016-12-14 |
2019-06-07 |
|
45. SUNCOR ENERGY INC NEW COM |
|
2016-12-14 |
2019-08-02 |
|
32000. SUNTRUST BKS INC SR UNSECD NT CALL 04/01/19 @100 |
|
2017-02-08 |
2019-05-01 |
|
18000. SUNTRUST BKS INC SR UNSECD NT CALL 04/01/19 @100 |
|
2017-02-08 |
2019-05-01 |
|
3. SYKES ENTERPRISES INC COM |
|
2015-07-08 |
2019-08-02 |
|
1. SYKES ENTERPRISES INC COM |
|
2017-03-24 |
2019-08-02 |
|
11. SYKES ENTERPRISES INC COM |
|
2017-04-07 |
2019-08-02 |
|
5. SYKES ENTERPRISES INC COM |
|
2017-04-07 |
2019-08-02 |
|
9. SYNOPSYS INC |
|
2015-05-12 |
2019-01-17 |
|
7. SYNOPSYS INC |
|
2015-07-13 |
2019-01-17 |
|
27. SYNOPSYS INC |
|
2015-07-13 |
2019-08-02 |
|
50000. SYNCHRONY FINL SR UNSECD NT CALL 4/24/25 @100 |
|
2017-08-16 |
2019-09-30 |
|
.862 TCF FINL CORP NEW COM |
|
2017-09-11 |
2019-09-09 |
|
30. TJX COMPANIES INCORPORATED NEW |
|
2016-01-26 |
2019-06-07 |
|
6. TJX COMPANIES INCORPORATED NEW |
|
2017-05-30 |
2019-06-07 |
|
23. TJX COMPANIES INCORPORATED NEW |
|
2017-05-30 |
2019-08-02 |
|
2000. T-MOBILE USA INC SR UNSECD NT CALL 01/15/19 @103.250 |
|
2017-04-28 |
2019-01-07 |
|
2000. T-MOBILE USA INC SR UNSECD NT CALL 01/15/19 @103.250 |
|
2017-05-15 |
2019-01-07 |
|
3000. T-MOBILE USA INC SR UNSECD NT CALL 01/15/19 @103.250 |
|
2017-07-10 |
2019-01-07 |
|
8000. T-MOBILE USA INC UNSECD SR NT CALL 04/15/22 @102.690 |
|
2017-05-17 |
2019-01-07 |
|
12. TRI POINTE HOMES INC COM |
|
2017-03-14 |
2019-02-06 |
|
62. TRI POINTE HOMES INC COM |
|
2017-03-24 |
2019-02-06 |
|
1. TRI POINTE HOMES INC COM |
|
2017-04-07 |
2019-02-06 |
|
20. TRI POINTE HOMES INC COM |
|
2017-04-07 |
2019-02-14 |
|
1. TRI POINTE HOMES INC COM |
|
2017-04-07 |
2019-02-22 |
|
71. TRI POINTE HOMES INC COM |
|
2017-04-26 |
2019-02-22 |
|
13. TRI POINTE HOMES INC COM |
|
2017-04-26 |
2019-02-27 |
|
40. TRI POINTE HOMES INC COM |
|
2017-09-01 |
2019-02-27 |
|
19. TRI POINTE HOMES INC COM |
|
2017-09-01 |
2019-02-28 |
|
23. TRI POINTE HOMES INC COM |
|
2017-09-13 |
2019-02-28 |
|
18. TRI POINTE HOMES INC COM |
|
2018-08-08 |
2019-02-28 |
|
31. TRI POINTE HOMES INC COM |
|
2018-08-08 |
2019-04-12 |
|
29. TRI POINTE HOMES INC COM |
|
2018-08-08 |
2019-07-30 |
|
6. TRI POINTE HOMES INC COM |
|
2018-08-08 |
2019-08-02 |
|
12. TRI POINTE HOMES INC COM |
|
2018-08-15 |
2019-08-02 |
|
38. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2019-06-18 |
2019-12-12 |
|
30. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-05-14 |
2019-08-02 |
|
13. TARGET CORP |
|
2019-07-23 |
2019-08-02 |
|
8000. TELEFLEX INC UNSECD SR GBL NT CALL 11/15/22 @102.313 |
|
2017-11-28 |
2019-01-07 |
|
18. TENNECO AUTOMOTIVE INC |
|
2018-05-01 |
2019-02-20 |
|
4. TENNECO AUTOMOTIVE INC |
|
2018-05-16 |
2019-02-20 |
|
19. TENNECO AUTOMOTIVE INC |
|
2018-06-19 |
2019-02-21 |
|
1. TENNECO AUTOMOTIVE INC |
|
2018-05-16 |
2019-02-21 |
|
14. TENNECO AUTOMOTIVE INC |
|
2018-05-23 |
2019-02-21 |
|
15. TENNECO AUTOMOTIVE INC |
|
2018-06-13 |
2019-02-21 |
|
12. TENNECO AUTOMOTIVE INC |
|
2018-06-13 |
2019-02-21 |
|
20. TENNECO AUTOMOTIVE INC |
|
2018-06-19 |
2019-02-22 |
|
13. TENNECO AUTOMOTIVE INC |
|
2018-06-19 |
2019-02-25 |
|
18. TENNECO AUTOMOTIVE INC |
|
2018-05-27 |
2019-08-02 |
|
1. TENNECO AUTOMOTIVE INC |
|
2018-06-10 |
2019-08-02 |
|
4. TENNECO AUTOMOTIVE INC |
|
2018-06-11 |
2019-08-02 |
|
4. TENNECO AUTOMOTIVE INC |
|
2018-06-17 |
2019-08-02 |
|
10. TENNECO AUTOMOTIVE INC |
|
2018-06-17 |
2019-10-31 |
|
34. TENNECO AUTOMOTIVE INC |
|
2018-06-19 |
2019-10-31 |
|
39. TENNECO AUTOMOTIVE INC |
|
2018-06-21 |
2019-10-31 |
|
18. TENNECO AUTOMOTIVE INC |
|
2018-06-22 |
2019-10-31 |
|
11. TENNECO AUTOMOTIVE INC |
|
2018-06-27 |
2019-10-31 |
|
22. TENNECO AUTOMOTIVE INC |
|
2018-07-03 |
2019-10-31 |
|
43. TENNECO AUTOMOTIVE INC |
|
2018-07-03 |
2019-11-06 |
|
17. TENNECO AUTOMOTIVE INC |
|
2018-07-05 |
2019-11-06 |
|
1. TENNECO AUTOMOTIVE INC |
|
2018-07-06 |
2019-11-06 |
|
4. TENNECO AUTOMOTIVE INC |
|
2018-07-07 |
2019-11-06 |
|
12. TENNECO AUTOMOTIVE INC |
|
2018-07-08 |
2019-11-06 |
|
1. TENNECO AUTOMOTIVE INC |
|
2018-07-13 |
2019-11-06 |
|
51. TEREX CORP |
|
2017-04-07 |
2019-02-20 |
|
22. TEREX CORP |
|
2017-04-07 |
2019-02-21 |
|
3. TEREX CORP |
|
2017-04-07 |
2019-02-22 |
|
14. TEREX CORP |
|
2017-12-22 |
2019-02-22 |
|
7. TEREX CORP |
|
2018-03-27 |
2019-02-22 |
|
21. TEREX CORP |
|
2018-03-27 |
2019-02-25 |
|
15. TEREX CORP |
|
2018-03-27 |
2019-08-02 |
|
2. TEREX CORP |
|
2018-04-03 |
2019-08-02 |
|
15. TEREX CORP |
|
2018-03-31 |
2019-11-01 |
|
21. TEREX CORP |
|
2018-04-03 |
2019-11-01 |
|
2. TEREX CORP |
|
2018-04-07 |
2019-11-01 |
|
21. TEREX CORP |
|
2018-04-25 |
2019-11-01 |
|
6. TEREX CORP |
|
2018-08-13 |
2019-11-01 |
|
27. TEREX CORP |
|
2018-08-13 |
2019-11-06 |
|
9. TEREX CORP |
|
2018-08-17 |
2019-11-06 |
|
114. TETRA TECHNOLOGIES INC DEL COM |
|
2016-11-02 |
2019-08-02 |
|
22. TETRA TECHNOLOGIES INC DEL COM |
|
2016-11-14 |
2019-08-02 |
|
11. TEXAS CAP BANCSHARES INC COM |
|
2018-10-24 |
2019-02-26 |
|
15. TEXAS CAP BANCSHARES INC COM |
|
2018-10-24 |
2019-03-04 |
|
10. TEXAS CAP BANCSHARES INC COM |
|
2018-10-24 |
2019-08-02 |
|
91. TEXAS INSTRS INC |
|
2016-01-26 |
2019-01-03 |
|
41. TEXAS INSTRS INC |
|
2016-06-01 |
2019-01-03 |
|
45. TEXAS INSTRS INC |
|
2014-08-18 |
2019-06-07 |
|
6. TEXAS INSTRS INC |
|
2015-04-23 |
2019-06-07 |
|
39. TEXAS INSTRS INC |
|
2016-06-01 |
2019-08-02 |
|
42. TEXAS INSTRS INC |
|
2015-04-23 |
2019-08-02 |
|
30. THERMO ELECTRON CORP |
|
2016-01-26 |
2019-01-03 |
|
8. THERMO ELECTRON CORP |
|
2016-01-26 |
2019-08-02 |
|
33. THERMO ELECTRON CORP |
|
2016-01-26 |
2019-12-18 |
|
106. THERMON GROUP HLDGS INC COM |
|
2017-04-10 |
2019-02-19 |
|
39. THERMON GROUP HLDGS INC COM |
|
2017-04-10 |
2019-02-20 |
|
21. THERMON GROUP HLDGS INC COM |
|
2017-04-10 |
2019-02-21 |
|
55. THERMON GROUP HLDGS INC COM |
|
2017-04-10 |
2019-04-15 |
|
75. THERMON GROUP HLDGS INC COM |
|
2017-04-10 |
2019-08-02 |
|
16. THERMON GROUP HLDGS INC COM |
|
2017-04-10 |
2019-11-15 |
|
10. THERMON GROUP HLDGS INC COM |
|
2017-04-10 |
2019-11-18 |
|
8. THERMON GROUP HLDGS INC COM |
|
2017-04-10 |
2019-11-19 |
|
33. THERMON GROUP HLDGS INC COM |
|
2017-05-24 |
2019-11-19 |
|
58. THERMON GROUP HLDGS INC COM |
|
2017-05-24 |
2019-11-20 |
|
16. THERMON GROUP HLDGS INC COM |
|
2017-05-24 |
2019-12-20 |
|
9. THERMON GROUP HLDGS INC COM |
|
2017-05-24 |
2019-12-23 |
|
2. THERMON GROUP HLDGS INC COM |
|
2017-05-24 |
2019-12-24 |
|
1. THERMON GROUP HLDGS INC COM |
|
2017-05-24 |
2019-12-26 |
|
20. THERMON GROUP HLDGS INC COM |
|
2017-05-24 |
2019-12-27 |
|
38. THERMON GROUP HLDGS INC COM |
|
2017-05-24 |
2019-12-30 |
|
4. 3M CO COM |
|
2016-09-26 |
2019-06-07 |
|
13. 3M CO COM |
|
2016-09-26 |
2019-06-07 |
|
6. 3M CO COM |
|
2016-09-26 |
2019-08-02 |
|
7. 3M CO COM |
|
2016-09-27 |
2019-08-02 |
|
9. 3M CO COM |
|
2016-09-27 |
2019-11-12 |
|
3000. TOLL BROS FIN CORP UNSECD SR NT CALL 12/15/26 @100 |
|
2018-01-10 |
2019-01-04 |
|
5000. TOLL BROS FIN CORP UNSECD SR NT CALL 12/15/26 @100 |
|
2018-01-16 |
2019-01-04 |
|
7. TRANSDIGM GROUP INC COM |
|
2016-12-15 |
2019-01-03 |
|
3. TRANSDIGM GROUP INC COM |
|
2017-01-23 |
2019-01-03 |
|
4. TRANSDIGM GROUP INC COM |
|
2017-01-23 |
2019-02-01 |
|
3. TRANSDIGM GROUP INC COM |
|
2017-01-23 |
2019-05-03 |
|
4. TRANSDIGM GROUP INC COM |
|
2017-01-23 |
2019-06-24 |
|
3. TRANSDIGM GROUP INC COM |
|
2017-01-23 |
2019-08-02 |
|
2. TRANSDIGM GROUP INC COM |
|
2017-01-23 |
2019-08-07 |
|
7. TRANSDIGM GROUP INC COM |
|
2017-03-29 |
2019-08-07 |
|
1000. TRANSOCEAN INC SR UNSECD NT CAYMAN ISLANDS |
|
2017-04-03 |
2019-01-02 |
|
1000. TRANSOCEAN INC SR UNSECD NT CAYMAN ISLANDS |
|
2017-04-03 |
2019-01-03 |
|
29. TRANSUNION COM |
|
2019-06-17 |
2019-08-02 |
|
37. TRAVELERS COS INC COM |
|
2014-07-17 |
2019-01-03 |
|
4. TRAVELERS COS INC COM |
|
2015-04-23 |
2019-01-03 |
|
46. TRAVELERS COS INC COM |
|
2016-01-26 |
2019-01-03 |
|
28. TRAVELERS COS INC COM |
|
2016-01-26 |
2019-08-02 |
|
4000. TRIBUNE MEDIA CO UNSECD SR NT CALL 07/15/18 @102.938 |
|
2016-09-26 |
2019-01-04 |
|
4000. TRIBUNE MEDIA CO UNSECD SR NT CALL 07/15/18 @102.938 |
|
2016-09-27 |
2019-01-04 |
|
37. TRIMBLE NAV LTD COM |
|
2014-08-18 |
2019-01-17 |
|
67. TRIMBLE NAV LTD COM |
|
2014-08-18 |
2019-08-02 |
|
61. TRIMBLE NAV LTD COM |
|
2014-08-18 |
2019-08-22 |
|
18. TUPPERWARE CORP |
|
2017-04-07 |
2019-08-02 |
|
34. TUPPERWARE CORP |
|
2017-04-07 |
2019-10-31 |
|
18. TUPPERWARE CORP |
|
2017-09-01 |
2019-10-31 |
|
1. TUPPERWARE CORP |
|
2017-09-13 |
2019-10-31 |
|
27. TUPPERWARE CORP |
|
2018-02-08 |
2019-10-31 |
|
13. TUPPERWARE CORP |
|
2018-03-26 |
2019-10-31 |
|
25. TUPPERWARE CORP |
|
2018-04-02 |
2019-10-31 |
|
30. TUPPERWARE CORP |
|
2018-04-03 |
2019-10-31 |
|
20. TUPPERWARE CORP |
|
2018-07-30 |
2019-10-31 |
|
14. 2U INC COM |
|
2019-07-01 |
2019-08-02 |
|
70. 2U INC COM |
|
2019-07-02 |
2019-08-02 |
|
7. TYLER TECHNOLOGIES INC |
|
2016-01-14 |
2019-01-17 |
|
9. TYLER TECHNOLOGIES INC |
|
2016-01-14 |
2019-08-02 |
|
7. TYLER TECHNOLOGIES INC |
|
2016-01-27 |
2019-08-02 |
|
90. UGI CORPORATION NEW |
|
2014-08-18 |
2019-07-18 |
|
26. UGI CORPORATION NEW |
|
2014-08-18 |
2019-08-02 |
|
305. US BANCORP DEL COM NEW |
|
2016-03-30 |
2019-01-03 |
|
80. US BANCORP DEL COM NEW |
|
2014-08-18 |
2019-06-07 |
|
48. US BANCORP DEL COM NEW |
|
2016-03-30 |
2019-08-02 |
|
39. US BANCORP DEL COM NEW |
|
2016-03-31 |
2019-08-02 |
|
11. US BANCORP DEL COM NEW |
|
2014-08-18 |
2019-08-02 |
|
17. US BANCORP DEL COM NEW |
|
2015-04-23 |
2019-08-02 |
|
39. US BANCORP DEL COM NEW |
|
2016-01-26 |
2019-08-02 |
|
36. U S SILICA HLDGS INC COM |
|
2018-03-15 |
2019-08-02 |
|
88. U S SILICA HLDGS INC COM |
|
2018-03-15 |
2019-10-30 |
|
112. U S SILICA HLDGS INC COM |
|
2018-03-19 |
2019-10-30 |
|
36. U S SILICA HLDGS INC COM |
|
2018-03-20 |
2019-10-30 |
|
29. U S SILICA HLDGS INC COM |
|
2018-03-28 |
2019-10-30 |
|
19. U S SILICA HLDGS INC COM |
|
2018-07-30 |
2019-10-30 |
|
3. U S SILICA HLDGS INC COM |
|
2019-08-07 |
2019-10-30 |
|
7. ULTIMATE SOFTWARE GROUP INC COM |
|
2014-08-18 |
2019-01-17 |
|
3. ULTIMATE SOFTWARE GROUP INC COM |
|
2014-08-18 |
2019-02-08 |
|
10. ULTIMATE SOFTWARE GROUP INC COM |
|
2015-12-11 |
2019-02-08 |
|
8. ULTIMATE SOFTWARE GROUP INC COM |
|
2016-10-11 |
2019-05-06 |
|
17. ULTIMATE SOFTWARE GROUP INC COM |
|
2017-11-06 |
2019-05-06 |
|
5. ULTIMATE SOFTWARE GROUP INC COM |
|
2015-12-11 |
2019-05-06 |
|
3. UNION PAC CORP COM |
|
2016-08-03 |
2019-01-03 |
|
75. UNION PAC CORP COM |
|
2017-03-16 |
2019-01-03 |
|
23. UNION PAC CORP COM |
|
2017-05-16 |
2019-06-07 |
|
23. UNION PAC CORP COM |
|
2017-03-16 |
2019-08-02 |
|
43. UNION PAC CORP COM |
|
2017-05-16 |
2019-08-02 |
|
9. UNITED BANKSHARES INC WEST VA COM |
|
2017-07-27 |
2019-03-05 |
|
1. UNITED BANKSHARES INC WEST VA COM |
|
2017-07-27 |
2019-08-02 |
|
9. UNITED BANKSHARES INC WEST VA COM |
|
2017-08-18 |
2019-08-02 |
|
6. UNITED BANKSHARES INC WEST VA COM |
|
2017-08-05 |
2019-08-02 |
|
3. UNITED PARCEL SERVICE CL B |
|
2015-04-17 |
2019-01-10 |
|
6. UNITED PARCEL SERVICE CL B |
|
2016-01-26 |
2019-01-10 |
|
28. UNITED PARCEL SERVICE CL B |
|
2016-01-26 |
2019-01-11 |
|
23. UNITED PARCEL SERVICE CL B |
|
2016-01-26 |
2019-01-14 |
|
67. UNITED PARCEL SERVICE CL B |
|
2016-01-26 |
2019-01-15 |
|
63. UNITED PARCEL SERVICE CL B |
|
2016-01-26 |
2019-01-16 |
|
9. UNITED PARCEL SERVICE CL B |
|
2018-06-27 |
2019-01-16 |
|
13. UNITED PARCEL SERVICE CL B |
|
2019-01-04 |
2019-01-16 |
|
20. UNITED PARCEL SERVICE CL B |
|
2019-03-25 |
2019-06-07 |
|
16. UNITED PARCEL SERVICE CL B |
|
2019-03-25 |
2019-08-02 |
|
2000. UNITED RENTALS NORTH AMER INC SR IST LIEN C07/15/18 @103.469 |
|
2019-01-03 |
2019-01-08 |
|
1000. UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/21 |
|
2017-09-14 |
2019-01-07 |
|
2000. UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/21 |
|
2017-10-17 |
2019-01-07 |
|
3000. UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/21 |
|
2017-10-27 |
2019-01-07 |
|
25000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 |
|
2018-01-26 |
2019-06-06 |
|
100000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 |
|
2018-01-26 |
2019-06-07 |
|
100000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 |
|
2018-09-26 |
2019-09-30 |
|
100000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2018-03-19 |
2019-01-16 |
|
25000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2018-04-10 |
2019-01-16 |
|
50000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2018-04-12 |
2019-06-07 |
|
25000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2018-04-12 |
2019-12-06 |
|
50000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2018-08-07 |
2019-12-06 |
|
25000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2018-09-06 |
2019-12-06 |
|
50000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2018-09-06 |
2019-12-12 |
|
25000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-07-14 |
2019-06-07 |
|
50000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-07-20 |
2019-06-07 |
|
25000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-09-19 |
2019-06-07 |
|
7. UNITEDHEALTH GROUP INC |
|
2016-01-29 |
2019-06-07 |
|
4. UNITEDHEALTH GROUP INC |
|
2016-01-29 |
2019-08-02 |
|
43. UNIVAR INC COM |
|
2017-10-04 |
2019-01-17 |
|
85. UNIVAR INC COM |
|
2017-10-04 |
2019-07-01 |
|
46. UNIVAR INC COM |
|
2017-10-05 |
2019-07-01 |
|
62. UNIVAR INC COM |
|
2017-10-19 |
2019-07-01 |
|
80. UNIVAR INC COM |
|
2017-10-20 |
2019-07-01 |
|
66. UNIVAR INC COM |
|
2017-11-06 |
2019-07-01 |
|
9. UNIVERSAL HEALTH SVCS INC CL B |
|
2015-01-07 |
2019-02-01 |
|
9. UNIVERSAL HEALTH SVCS INC CL B |
|
2015-01-07 |
2019-06-24 |
|
18. UNIVERSAL HEALTH SVCS INC CL B |
|
2015-01-07 |
2019-07-29 |
|
16. UNIVERSAL HEALTH SVCS INC CL B |
|
2015-10-23 |
2019-07-29 |
|
25. UNIVERSAL HEALTH SVCS INC CL B |
|
2015-10-23 |
2019-08-02 |
|
5. VAIL RESORTS INC COM |
|
2017-03-28 |
2019-01-17 |
|
13. VAIL RESORTS INC COM |
|
2017-03-28 |
2019-08-02 |
|
10. VAIL RESORTS INC COM |
|
2017-04-19 |
2019-08-12 |
|
3. VAIL RESORTS INC COM |
|
2017-04-27 |
2019-08-12 |
|
29. VALERO ENERGY CORP - NEW |
|
2015-11-20 |
2019-06-07 |
|
19. VALERO ENERGY CORP - NEW |
|
2015-11-20 |
2019-08-02 |
|
21. VALERO ENERGY CORP - NEW |
|
2015-11-20 |
2019-11-12 |
|
8. VALERO ENERGY CORP - NEW |
|
2016-01-26 |
2019-11-12 |
|
8807. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2017-06-30 |
2019-01-16 |
|
3250. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2018-02-12 |
2019-01-16 |
|
8915. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2018-08-28 |
2019-01-16 |
|
3910. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2019-01-03 |
2019-01-16 |
|
5. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-17 |
2019-06-07 |
|
5. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-17 |
2019-06-27 |
|
43. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-17 |
2019-08-02 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-17 |
2019-08-05 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-17 |
2019-08-08 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-17 |
2019-08-09 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-17 |
2019-08-12 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-17 |
2019-08-13 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-17 |
2019-08-14 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-17 |
2019-08-15 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-17 |
2019-08-16 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-17 |
2019-08-19 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-04-17 |
2019-08-20 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-10 |
2019-08-20 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-10 |
2019-08-21 |
|
12. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-10 |
2019-08-22 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-10 |
2019-10-24 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-10 |
2019-10-25 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2015-05-10 |
2019-10-28 |
|
5. VARIAN MEDICAL SYSTEMS INC |
|
2015-07-01 |
2019-10-28 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2016-01-26 |
2019-10-28 |
|
5. VARIAN MEDICAL SYSTEMS INC |
|
2016-01-26 |
2019-10-29 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2016-01-26 |
2019-10-30 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2016-01-26 |
2019-10-31 |
|
5. VARIAN MEDICAL SYSTEMS INC |
|
2016-01-26 |
2019-11-01 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2016-01-26 |
2019-11-04 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2016-01-26 |
2019-11-05 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2016-01-26 |
2019-11-06 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2016-01-26 |
2019-11-07 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2016-01-26 |
2019-11-08 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2016-01-26 |
2019-11-11 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2016-01-26 |
2019-11-12 |
|
8. VARIAN MEDICAL SYSTEMS INC |
|
2016-01-26 |
2019-11-13 |
|
15. VEEVA SYS INC CL A COM |
|
2016-06-24 |
2019-01-17 |
|
21. VEEVA SYS INC CL A COM |
|
2016-06-24 |
2019-04-16 |
|
23. VEEVA SYS INC CL A COM |
|
2016-06-24 |
2019-08-02 |
|
9. VEEVA SYS INC CL A COM |
|
2016-06-24 |
2019-12-18 |
|
23. VEEVA SYS INC CL A COM |
|
2017-11-30 |
2019-12-18 |
|
2000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 |
|
2015-12-08 |
2019-01-04 |
|
2000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 |
|
2015-12-09 |
2019-01-04 |
|
4000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 |
|
2016-09-06 |
2019-01-04 |
|
23. VERINT SYS INC COM |
|
2017-04-07 |
2019-01-03 |
|
17. VERINT SYS INC COM |
|
2017-04-07 |
2019-02-06 |
|
8. VERINT SYS INC COM |
|
2017-04-07 |
2019-08-02 |
|
16. VERISK ANALYTICS INC COM |
|
2016-10-03 |
2019-01-17 |
|
14. VERISK ANALYTICS INC COM |
|
2016-10-03 |
2019-04-26 |
|
10. VERISK ANALYTICS INC COM |
|
2016-11-14 |
2019-04-26 |
|
25. VERISK ANALYTICS INC COM |
|
2016-11-14 |
2019-08-02 |
|
110. VIEWRAY INC COM |
|
2018-08-28 |
2019-04-15 |
|
109. VIEWRAY INC COM |
|
2018-08-28 |
2019-08-02 |
|
175. VIEWRAY INC COM |
|
2018-08-28 |
2019-10-17 |
|
232. VIEWRAY INC COM |
|
2018-08-28 |
2019-10-18 |
|
460. VIEWRAY INC COM |
|
2018-08-29 |
2019-10-18 |
|
125. VIEWRAY INC COM |
|
2018-08-30 |
2019-10-18 |
|
16. VIEWRAY INC COM |
|
2018-08-30 |
2019-10-21 |
|
144. VIEWRAY INC COM |
|
2018-09-26 |
2019-10-21 |
|
30. VIEWRAY INC COM |
|
2018-09-26 |
2019-10-22 |
|
124. VIEWRAY INC COM |
|
2018-09-27 |
2019-10-22 |
|
15. VIEWRAY INC COM |
|
2018-09-28 |
2019-10-22 |
|
211. VIEWRAY INC COM |
|
2018-09-28 |
2019-10-23 |
|
61. VISA INC CL A COM |
|
2014-07-17 |
2019-06-07 |
|
117. VISA INC CL A COM |
|
2014-07-17 |
2019-08-02 |
|
19. VISA INC CL A COM |
|
2014-08-28 |
2019-08-02 |
|
6. VISA INC CL A COM |
|
2014-08-28 |
2019-09-26 |
|
6. VISTEON CORP NEW COM |
|
2018-05-14 |
2019-01-17 |
|
18. VISTEON CORP NEW COM |
|
2018-05-14 |
2019-06-17 |
|
20. VISTEON CORP NEW COM |
|
2018-05-15 |
2019-06-17 |
|
11. VISTEON CORP NEW COM |
|
2018-05-15 |
2019-06-18 |
|
8. WABCO HLDGS INC COM |
|
2014-08-18 |
2019-01-17 |
|
35. WABCO HLDGS INC COM |
|
2014-08-18 |
2019-04-01 |
|
26. WABCO HLDGS INC COM |
|
2016-03-31 |
2019-04-01 |
|
3. WEC ENERGY GROUP INC COM |
|
2014-08-18 |
2019-06-07 |
|
5. WEC ENERGY GROUP INC COM |
|
2015-04-23 |
2019-06-07 |
|
25. WEC ENERGY GROUP INC COM |
|
2016-01-26 |
2019-06-07 |
|
29. WEC ENERGY GROUP INC COM |
|
2016-01-26 |
2019-08-02 |
|
23. WEC ENERGY GROUP INC COM |
|
2017-01-10 |
2019-10-29 |
|
14. WADDELL & REED FINL INC CL A |
|
2017-04-07 |
2019-08-02 |
|
1. WAGEWORKS INC COM |
|
2017-04-08 |
2019-04-15 |
|
37. WAGEWORKS INC COM |
|
2017-07-06 |
2019-04-15 |
|
1. WAGEWORKS INC COM |
|
2017-07-07 |
2019-04-15 |
|
1. WAGEWORKS INC COM |
|
2017-03-15 |
2019-07-02 |
|
37. WAGEWORKS INC COM |
|
2017-06-12 |
2019-07-02 |
|
1. WAGEWORKS INC COM |
|
2017-06-13 |
2019-07-02 |
|
41. WAGEWORKS INC COM |
|
2017-07-07 |
2019-07-02 |
|
26. WAGEWORKS INC COM |
|
2017-12-06 |
2019-07-02 |
|
13. WAGEWORKS INC COM |
|
2017-12-06 |
2019-07-03 |
|
34. WAGEWORKS INC COM |
|
2018-01-22 |
2019-07-03 |
|
143. WAGEWORKS INC COM |
|
2018-03-01 |
2019-07-03 |
|
47. WAGEWORKS INC COM |
|
2018-04-23 |
2019-07-03 |
|
31. WAGEWORKS INC COM |
|
2018-05-16 |
2019-07-03 |
|
25. WAGEWORKS INC COM |
|
2018-05-16 |
2019-07-05 |
|
71. WAGEWORKS INC COM |
|
2018-05-17 |
2019-07-05 |
|
35. WAGEWORKS INC COM |
|
2019-03-14 |
2019-07-05 |
|
10. WAGEWORKS INC COM |
|
2019-03-22 |
2019-07-05 |
|
11. WAL-MART STORES INCORPORATED |
|
2015-04-23 |
2019-06-07 |
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29. WAL-MART STORES INCORPORATED |
|
2016-01-26 |
2019-06-07 |
|
23. WAL-MART STORES INCORPORATED |
|
2016-01-26 |
2019-07-23 |
|
35. WAL-MART STORES INCORPORATED |
|
2016-08-18 |
2019-07-23 |
|
24. WAL-MART STORES INCORPORATED |
|
2016-08-18 |
2019-08-02 |
|
32. WASTE MANAGEMENT INC |
|
2016-01-26 |
2019-06-07 |
|
21. WASTE MANAGEMENT INC |
|
2016-01-26 |
2019-08-02 |
|
11. WASTE MANAGEMENT INC |
|
2016-06-28 |
2019-08-02 |
|
5. WATSCO INC COM |
|
2015-10-08 |
2019-01-17 |
|
6. WATSCO INC COM |
|
2015-10-08 |
2019-08-02 |
|
4. WATSCO INC COM |
|
2015-10-27 |
2019-08-02 |
|
39. WELLS FARGO COMPANY |
|
2015-07-23 |
2019-01-03 |
|
210. WELLS FARGO COMPANY |
|
2016-01-26 |
2019-01-03 |
|
90. WELLS FARGO COMPANY |
|
2016-01-26 |
2019-01-03 |
|
39. WELLS FARGO COMPANY |
|
2015-07-28 |
2019-06-07 |
|
53. WELLS FARGO COMPANY |
|
2016-01-26 |
2019-06-07 |
|
39. WELLS FARGO COMPANY |
|
2015-08-07 |
2019-08-02 |
|
64. WELLS FARGO COMPANY |
|
2016-01-26 |
2019-08-02 |
|
86. WELLS FARGO COMPANY |
|
2016-01-26 |
2019-08-02 |
|
167. WELLS FARGO COMPANY |
|
2016-01-26 |
2019-08-23 |
|
138. WELLS FARGO COMPANY |
|
2016-01-26 |
2019-10-16 |
|
19. WELLS FARGO COMPANY |
|
2016-02-05 |
2019-10-16 |
|
34. WELLS FARGO COMPANY |
|
2016-02-05 |
2019-10-23 |
|
113. WELLS FARGO COMPANY |
|
2018-01-24 |
2019-10-23 |
|
15. WELLS FARGO COMPANY |
|
2018-03-28 |
2019-10-23 |
|
9962.756 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2018-01-23 |
2019-01-16 |
|
1792.115 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2018-01-23 |
2019-05-31 |
|
3907.638 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2018-01-23 |
2019-06-07 |
|
9764.603 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2018-01-23 |
2019-08-02 |
|
2000. WEYERHAEUSER REAL ESTATE CO UNSECD SR NT |
|
2017-03-13 |
2019-01-07 |
|
3000. WEYERHAEUSER REAL ESTATE CO UNSECD SR NT |
|
2017-03-15 |
2019-01-07 |
|
3000. WEYERHAEUSER REAL ESTATE CO UNSECD SR NT |
|
2017-05-02 |
2019-01-07 |
|
8. WILEY JOHN & SONS INC CL A |
|
2017-04-07 |
2019-08-02 |
|
1030. WISDOMTREE INDIA EARNINGS FUND |
|
2019-06-18 |
2019-10-03 |
|
36. WYNDHAM DESTINATIONS INC COM |
|
2014-08-18 |
2019-02-01 |
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34. WYNDHAM DESTINATIONS INC COM |
|
2014-08-18 |
2019-05-13 |
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21. WYNDHAM DESTINATIONS INC COM |
|
2014-08-18 |
2019-08-02 |
|
3. WYNDHAM DESTINATIONS INC COM |
|
2015-08-03 |
2019-08-02 |
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62. XCEL ENERGY INC COM |
|
2016-09-07 |
2019-01-03 |
|
160. XCEL ENERGY INC COM |
|
2016-12-07 |
2019-01-03 |
|
5. XCEL ENERGY INC COM |
|
2016-12-08 |
2019-01-03 |
|
37. XCEL ENERGY INC COM |
|
2018-08-07 |
2019-06-07 |
|
33. XCEL ENERGY INC COM |
|
2016-12-08 |
2019-07-19 |
|
32. XCEL ENERGY INC COM |
|
2016-12-14 |
2019-07-19 |
|
75. XCEL ENERGY INC COM |
|
2016-12-14 |
2019-07-22 |
|
88. XCEL ENERGY INC COM |
|
2016-12-14 |
2019-07-31 |
|
57. XCEL ENERGY INC COM |
|
2018-11-28 |
2019-07-31 |
|
31. XCEL ENERGY INC COM |
|
2018-11-28 |
2019-08-02 |
|
33. XCEL ENERGY INC COM |
|
2018-08-07 |
2019-08-02 |
|
55. XCEL ENERGY INC COM |
|
2018-11-28 |
2019-09-25 |
|
78. XCEL ENERGY INC COM |
|
2019-06-17 |
2019-09-25 |
|
175. XCEL ENERGY INC COM |
|
2019-06-17 |
2019-10-02 |
|
13. XYLEM INC COM |
|
2018-04-18 |
2019-01-17 |
|
31. XYLEM INC COM |
|
2018-04-18 |
2019-08-02 |
|
31. YUM BRANDS INC COM |
|
2015-04-17 |
2019-06-07 |
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73. YUM BRANDS INC COM |
|
2015-04-17 |
2019-08-05 |
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23. YUM CHINA HLDGS INC COM |
|
2015-04-17 |
2019-06-07 |
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20. YUM CHINA HLDGS INC COM |
|
2015-07-01 |
2019-06-07 |
|
11. YUM CHINA HLDGS INC COM |
|
2015-10-07 |
2019-06-07 |
|
88. YUM CHINA HLDGS INC COM |
|
2015-10-07 |
2019-08-05 |
|
2000. ZAYO GROUP LLC / ZAYO CAP INC UNSECD SR NT C04/01/18 @104.50 |
|
2016-05-06 |
2019-01-04 |
|
2000. ZAYO GROUP LLC / ZAYO CAP INC UNSECD SR NT C04/01/18 @104.50 |
|
2016-05-09 |
2019-01-04 |
|
4000. ZAYO GROUP LLC / ZAYO CAP INC UNSECD SR NT C04/01/18 @104.50 |
|
2016-09-23 |
2019-01-04 |
|
31. ZIMMER HLDGS INC COM |
|
2015-09-08 |
2019-08-02 |
|
12. ZIMMER HLDGS INC COM |
|
2015-10-01 |
2019-08-02 |
|
37. AMDOCS LTD COM |
|
2017-01-12 |
2019-01-03 |
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19. AMDOCS LTD COM |
|
2017-01-12 |
2019-02-27 |
|
45. AMDOCS LTD COM |
|
2017-01-12 |
2019-02-28 |
|
83. AMBARELLA INC COM |
|
2018-06-30 |
2019-01-09 |
|
6. AMBARELLA INC COM |
|
2018-07-01 |
2019-01-09 |
|
24. AMBARELLA INC COM |
|
2018-07-01 |
2019-01-11 |
|
29. AMBARELLA INC COM |
|
2018-07-19 |
2019-01-11 |
|
26. AMBARELLA INC COM |
|
2018-07-19 |
2019-01-14 |
|
15. AMBARELLA INC COM |
|
2018-07-30 |
2019-01-14 |
|
17. AMBARELLA INC COM |
|
2018-07-30 |
2019-04-15 |
|
70. AMBARELLA INC COM |
|
2018-07-30 |
2019-04-23 |
|
15. AMBARELLA INC COM |
|
2018-07-31 |
2019-04-23 |
|
13. AMBARELLA INC COM |
|
2018-07-31 |
2019-08-02 |
|
3. AMBARELLA INC COM |
|
2018-08-14 |
2019-08-02 |
|
44. AMBARELLA INC COM |
|
2018-08-14 |
2019-09-25 |
|
59. AON PLC COM |
|
2016-06-08 |
2019-01-03 |
|
16. AON PLC COM |
|
2016-06-09 |
2019-01-03 |
|
29. AON PLC COM |
|
2016-08-17 |
2019-08-02 |
|
1. ASSURED GUARANTY LTD COM |
|
2017-09-13 |
2019-01-03 |
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30. ASSURED GUARANTY LTD COM |
|
2017-11-07 |
2019-01-03 |
|
9. ASSURED GUARANTY LTD COM |
|
2017-11-07 |
2019-08-02 |
|
18. AXIS CAPITAL HOLDINGS LTD COM |
|
2019-05-21 |
2019-08-02 |
|
68. ACCENTURE PLC CL A COM |
|
2014-07-17 |
2019-01-03 |
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16. ACCENTURE PLC CL A COM |
|
2015-04-23 |
2019-01-03 |
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43. ACCENTURE PLC CL A COM |
|
2016-01-26 |
2019-01-03 |
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4. ACCENTURE PLC CL A COM |
|
2017-10-09 |
2019-06-07 |
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7. ACCENTURE PLC CL A COM |
|
2017-10-10 |
2019-06-07 |
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35. ACCENTURE PLC CL A COM |
|
2016-01-26 |
2019-07-12 |
|
14. ACCENTURE PLC CL A COM |
|
2017-10-10 |
2019-08-02 |
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34. ACCENTURE PLC CL A COM |
|
2016-01-26 |
2019-08-02 |
|
35. ACCENTURE PLC CL A COM |
|
2016-01-26 |
2019-08-07 |
|
32. ACCENTURE PLC CL A COM |
|
2016-01-26 |
2019-09-11 |
|
25. CARDTONICS PLC COM |
|
2017-06-02 |
2019-02-20 |
|
18. CARDTONICS PLC COM |
|
2017-06-12 |
2019-02-20 |
|
26. CARDTONICS PLC COM |
|
2017-06-12 |
2019-03-04 |
|
21. CARDTONICS PLC COM |
|
2017-06-23 |
2019-03-29 |
|
18. CARDTONICS PLC COM |
|
2017-06-23 |
2019-08-02 |
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24. CARDTONICS PLC COM |
|
2017-06-23 |
2019-08-07 |
|
5. CARDTONICS PLC COM |
|
2017-06-23 |
2019-08-08 |
|
9. CARDTONICS PLC COM |
|
2017-06-23 |
2019-08-20 |
|
10. CARDTONICS PLC COM |
|
2017-07-06 |
2019-08-20 |
|
36. CARDTONICS PLC COM |
|
2017-07-06 |
2019-11-06 |
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5. CARDTONICS PLC COM |
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2017-09-13 |
2019-11-06 |
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163. EATON CORP PLC COM |
|
2016-03-10 |
2019-01-03 |
|
1. EATON CORP PLC COM |
|
2017-02-08 |
2019-01-03 |
|
50. EATON CORP PLC COM |
|
2017-02-08 |
2019-08-02 |
|
1. ENSTAR GROUP LTD COM |
|
2019-04-04 |
2019-08-02 |
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14. JANUS HENDERSON GROUP PLC COM |
|
2017-03-13 |
2019-02-25 |
|
35. JANUS HENDERSON GROUP PLC COM |
|
2017-03-13 |
2019-03-06 |
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7. JANUS HENDERSON GROUP PLC COM |
|
2017-03-13 |
2019-08-02 |
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22. JANUS HENDERSON GROUP PLC COM |
|
2017-03-13 |
2019-08-02 |
|
10. JANUS HENDERSON GROUP PLC COM |
|
2017-03-13 |
2019-09-27 |
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22. JANUS HENDERSON GROUP PLC COM |
|
2017-03-18 |
2019-09-27 |
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30. JANUS HENDERSON GROUP PLC COM |
|
2017-04-07 |
2019-09-27 |
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29. JANUS HENDERSON GROUP PLC COM |
|
2017-04-07 |
2019-10-24 |
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14. JANUS HENDERSON GROUP PLC COM |
|
2017-04-07 |
2019-11-26 |
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14. JANUS HENDERSON GROUP PLC COM |
|
2017-09-13 |
2019-11-26 |
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4. JANUS HENDERSON GROUP PLC COM |
|
2018-08-03 |
2019-11-26 |
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26. JANUS HENDERSON GROUP PLC COM |
|
2018-08-03 |
2019-12-23 |
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9. ICON PLC COM |
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2017-03-15 |
2019-01-17 |
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19. ICON PLC COM |
|
2017-03-15 |
2019-08-02 |
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5. ICON PLC COM |
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2017-03-28 |
2019-08-02 |
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44. INGERSOLL-RAND CO LTD COM |
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2017-11-29 |
2019-01-03 |
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73. INGERSOLL-RAND CO LTD COM |
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2017-12-06 |
2019-01-03 |
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32. INGERSOLL-RAND CO LTD COM |
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2016-11-15 |
2019-06-07 |
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11. INGERSOLL-RAND CO LTD COM |
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2016-11-15 |
2019-08-02 |
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15. INGERSOLL-RAND CO LTD COM |
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2016-11-16 |
2019-08-02 |
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34. INGERSOLL-RAND CO LTD COM |
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2017-12-07 |
2019-08-02 |
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24. INGERSOLL-RAND CO LTD COM |
|
2016-11-16 |
2019-10-29 |
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8. JAZZ PHARMACEUTICALS PLC COM |
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2017-07-03 |
2019-01-17 |
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15. JAZZ PHARMACEUTICALS PLC COM |
|
2017-07-03 |
2019-08-02 |
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56.226 JOHNSON CONTROLS INTL PLC COM |
|
2016-09-07 |
2019-01-03 |
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53.452 JOHNSON CONTROLS INTL PLC COM |
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2016-09-10 |
2019-01-03 |
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.61 JOHNSON CONTROLS INTL PLC COM |
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2016-09-15 |
2019-01-03 |
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47.938 JOHNSON CONTROLS INTL PLC COM |
|
2016-09-15 |
2019-01-03 |
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152.774 JOHNSON CONTROLS INTL PLC COM |
|
2016-09-21 |
2019-01-03 |
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28. JOHNSON CONTROLS INTL PLC COM |
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2016-09-28 |
2019-01-03 |
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139. JOHNSON CONTROLS INTL PLC COM |
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2016-09-28 |
2019-05-08 |
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76. JOHNSON CONTROLS INTL PLC COM |
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2016-09-28 |
2019-08-02 |
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132. JOHNSON CONTROLS INTL PLC COM |
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2016-09-28 |
2019-11-13 |
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19. JOHNSON CONTROLS INTL PLC COM |
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2016-09-28 |
2019-11-14 |
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15. JOHNSON CONTROLS INTL PLC COM |
|
2017-03-22 |
2019-11-14 |
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127. MARVELL TECHNOLOGY GROUP LTD COM |
|
2015-08-28 |
2019-01-03 |
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75. MARVELL TECHNOLOGY GROUP LTD COM |
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2015-08-28 |
2019-02-01 |
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133. MARVELL TECHNOLOGY GROUP LTD COM |
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2015-08-28 |
2019-05-06 |
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75. MARVELL TECHNOLOGY GROUP LTD COM |
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2016-03-01 |
2019-05-06 |
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105. MARVELL TECHNOLOGY GROUP LTD COM |
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2016-03-01 |
2019-08-02 |
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112. MARVELL TECHNOLOGY GROUP LTD COM |
|
2016-03-01 |
2019-12-23 |
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180. MEDTRONIC PLC COM |
|
2016-01-26 |
2019-01-03 |
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26. MEDTRONIC PLC COM |
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2015-03-26 |
2019-06-07 |
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13. MEDTRONIC PLC COM |
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2015-03-26 |
2019-08-02 |
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6. MEDTRONIC PLC COM |
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2015-04-23 |
2019-08-02 |
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46. MEDTRONIC PLC COM |
|
2016-01-26 |
2019-08-02 |
|
9. MEDTRONIC PLC COM |
|
2016-11-23 |
2019-08-02 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2017-04-07 |
2019-08-02 |
|
.6 ALCON INC COM |
|
2015-04-17 |
2019-05-31 |
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7. ALCON INC COM |
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2015-04-17 |
2019-06-07 |
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14. ALCON INC COM |
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2015-04-17 |
2019-08-02 |
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4. ALCON INC COM |
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2015-04-17 |
2019-12-23 |
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2. ALCON INC COM |
|
2015-04-17 |
2019-12-24 |
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2. ALCON INC COM |
|
2015-04-17 |
2019-12-26 |
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4. ALCON INC COM |
|
2015-04-17 |
2019-12-27 |
|
2.2 ALCON INC COM |
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2015-04-17 |
2019-12-30 |
|
3.8 ALCON INC COM |
|
2015-05-10 |
2019-12-30 |
|
12.2 ALCON INC COM |
|
2016-01-26 |
2019-12-31 |
|
1.2 ALCON INC COM |
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2015-05-10 |
2019-12-31 |
|
.6 ALCON INC COM |
|
2015-07-01 |
2019-12-31 |
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11. CHUBB LTD COM |
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2016-01-26 |
2019-01-03 |
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94. CHUBB LTD COM |
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2016-04-06 |
2019-01-03 |
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39. CHUBB LTD COM |
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2016-01-14 |
2019-06-07 |
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29. CHUBB LTD COM |
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2016-01-14 |
2019-08-02 |
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34. CHUBB LTD COM |
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2016-04-06 |
2019-08-02 |
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5. CHUBB LTD COM |
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2016-04-06 |
2019-08-14 |
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33. CHUBB LTD COM |
|
2017-05-10 |
2019-08-14 |
|
7. CHUBB LTD COM |
|
2017-05-10 |
2019-08-15 |
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1. TRINSEO S A COM |
|
2018-11-19 |
2019-08-02 |
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7. TRINSEO S A COM |
|
2018-11-19 |
2019-08-02 |
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7. TRINSEO S A COM |
|
2018-11-17 |
2019-11-04 |
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8. TRINSEO S A COM |
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2018-11-19 |
2019-11-04 |
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5. TRINSEO S A COM |
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2018-11-21 |
2019-11-04 |
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12. TRINSEO S A COM |
|
2018-11-21 |
2019-11-05 |
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31. TRINSEO S A COM |
|
2018-11-28 |
2019-11-05 |
|
5. TRINSEO S A COM |
|
2018-11-28 |
2019-11-13 |
|
4. TRINSEO S A COM |
|
2018-12-11 |
2019-11-13 |
|
7. TRINSEO S A COM |
|
2018-12-21 |
2019-11-13 |
|
17. CYBER-ARK SOFTWARE LTD COM |
|
2018-01-23 |
2019-01-11 |
|
27. CYBER-ARK SOFTWARE LTD COM |
|
2018-01-24 |
2019-01-11 |
|
31. CYBER-ARK SOFTWARE LTD COM |
|
2018-01-24 |
2019-04-05 |
|
6. CYBER-ARK SOFTWARE LTD COM |
|
2018-02-08 |
2019-04-05 |
|
7. CYBER-ARK SOFTWARE LTD COM |
|
2018-02-08 |
2019-04-15 |
|
23. CYBER-ARK SOFTWARE LTD COM |
|
2018-02-08 |
2019-05-28 |
|
5. CYBER-ARK SOFTWARE LTD COM |
|
2018-02-08 |
2019-08-02 |
|
44. CYBER-ARK SOFTWARE LTD COM |
|
2018-02-08 |
2019-10-16 |
|
29. CYBER-ARK SOFTWARE LTD COM |
|
2018-02-08 |
2019-10-17 |
|
68. AERCAP HOLDINGS NV COM |
|
2017-03-22 |
2019-08-02 |
|
45. AERCAP HOLDINGS NV COM |
|
2017-03-22 |
2019-11-04 |
|
16. CORE LABORATORIES N V COM |
|
2019-07-11 |
2019-08-02 |
|
63. LYONDELLBASELL INDUSTRIES NV CL A COM |
|
2016-03-18 |
2019-04-30 |
|
9. LYONDELLBASELL INDUSTRIES NV CL A COM |
|
2016-03-18 |
2019-05-14 |
|
22. LYONDELLBASELL INDUSTRIES NV CL A COM |
|
2018-08-07 |
2019-05-14 |
|
17. LYONDELLBASELL INDUSTRIES NV CL A COM |
|
2018-09-04 |
2019-05-14 |
|
24. LYONDELLBASELL INDUSTRIES NV CL A COM |
|
2019-01-08 |
2019-05-14 |
|
21. FLEXTRONICS |
|
2018-11-01 |
2019-08-02 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|