| 1
a |
147. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-01 |
2020-01-02 |
| b |
7. O REILLY AUTOMOTIVE INC |
|
2019-04-01 |
2020-01-02 |
| c |
1. O REILLY AUTOMOTIVE INC |
|
2019-10-31 |
2020-01-02 |
| d |
49. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-25 |
2020-01-02 |
| e |
5. AMPHENOL CORP NEW CL A |
|
2019-04-29 |
2020-01-06 |
|
2. CDW CORP/DE |
|
2019-06-03 |
2020-01-06 |
|
4. CDW CORP/DE |
|
2019-10-31 |
2020-01-06 |
|
18. CDW CORP/DE |
|
2014-06-20 |
2020-01-06 |
|
2. MASTERCARD INC CL A |
|
2019-10-31 |
2020-01-06 |
|
4. MICROSOFT CORP |
|
2019-10-31 |
2020-01-06 |
|
5. TRIMAS CORP |
|
2019-06-26 |
2020-01-07 |
|
2. TRIMAS CORP |
|
2019-10-25 |
2020-01-07 |
|
8. AXON ENTERPRISE INC |
|
2019-10-25 |
2020-01-08 |
|
3. SAIA INC |
|
2019-10-25 |
2020-01-09 |
|
50. SCHNEIDER ELECTRIC SE |
|
2019-04-01 |
2020-01-10 |
|
9. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-06-26 |
2020-01-14 |
|
22. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-10-25 |
2020-01-14 |
|
81. LANTHEUS HOLDINGS INC |
|
2019-10-25 |
2020-01-14 |
|
39. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-01-14 |
|
9. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-29 |
2020-01-16 |
|
.586 PDC ENERGY INC |
|
2019-06-26 |
2020-01-17 |
|
27. NEOGENOMICS INC COM NEW |
|
2019-10-25 |
2020-01-21 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-04-29 |
2020-01-22 |
|
42. SELECT ENERGY SERVICES INC-A |
|
2019-06-26 |
2020-01-22 |
|
46. SELECT ENERGY SERVICES INC-A |
|
2019-10-25 |
2020-01-22 |
|
19. STARBUCKS CORP COM |
|
2019-04-29 |
2020-01-23 |
|
3. STARBUCKS CORP COM |
|
2019-10-25 |
2020-01-23 |
|
23. ALLEGHENY TECHNOLOGIES INC |
|
2019-06-26 |
2020-01-24 |
|
70. ON SEMICONDUCTOR CORPORATION |
|
2019-11-15 |
2020-01-24 |
|
14. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-27 |
|
2. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-10-25 |
2020-01-27 |
|
1. ECOLAB INC |
|
2019-04-29 |
2020-01-27 |
|
3. ECOLAB INC |
|
2019-10-31 |
2020-01-27 |
|
37. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-25 |
2020-01-27 |
|
14. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-06-26 |
2020-01-29 |
|
40. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-25 |
2020-01-30 |
|
4. MICROSOFT CORP |
|
2019-06-03 |
2020-01-30 |
|
9. MICROSOFT CORP |
|
2019-10-25 |
2020-01-30 |
|
24. STARBUCKS CORP COM |
|
2019-04-29 |
2020-02-03 |
|
101.02 AQR LONG-SHORT EQUITY-I |
|
2018-05-21 |
2020-02-06 |
|
444.556 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2018-05-21 |
2020-02-06 |
|
48.346 GOTHAM ABSOLUTE RETURN-INS |
|
2018-05-21 |
2020-02-06 |
|
90.666 361 GLOBAL LNG/SHRT EQ-Y |
|
2019-10-28 |
2020-02-06 |
|
3. ICU MED INC |
|
2019-08-09 |
2020-02-07 |
|
14. ICU MED INC |
|
2019-04-01 |
2020-02-07 |
|
15. BROWN & BROWN INC |
|
2019-10-31 |
2020-02-11 |
|
55. BROWN & BROWN INC |
|
2019-04-29 |
2020-02-11 |
|
8. MICROSOFT CORP |
|
2019-06-03 |
2020-02-11 |
|
5. MICROSOFT CORP |
|
2019-06-03 |
2020-02-11 |
|
4. PROCTER & GAMBLE CO |
|
2019-01-30 |
2020-02-11 |
|
35. ECOLAB INC |
|
2019-04-05 |
2020-02-12 |
|
1. WATERS CORP |
|
2019-10-31 |
2020-02-12 |
|
4. QUALYS INC |
|
2019-10-25 |
2020-02-13 |
|
7. VERISK ANALYTICS INC |
|
2019-04-29 |
2020-02-14 |
|
4. VERISK ANALYTICS INC |
|
2019-10-25 |
2020-02-14 |
|
3. ECOLAB INC |
|
2019-04-05 |
2020-02-18 |
|
3. WATERS CORP |
|
2019-05-17 |
2020-02-18 |
|
23. LIVENT CORP |
|
2019-08-09 |
2020-02-20 |
|
21. LIVENT CORP |
|
2019-09-17 |
2020-02-20 |
|
6. AXON ENTERPRISE INC |
|
2019-10-25 |
2020-02-24 |
|
3. BWX TECHNOLOGIES INC |
|
2019-06-26 |
2020-02-24 |
|
2. BWX TECHNOLOGIES INC |
|
2019-10-25 |
2020-02-24 |
|
11. TABULA RASA HEALTHCARE INC |
|
2019-10-25 |
2020-02-26 |
|
1. CLOROX CO |
|
2019-11-18 |
2020-02-27 |
|
15. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-02-27 |
|
8. PERFORMANCE FOOD GROUP CO |
|
2019-06-26 |
2020-02-28 |
|
1. PERFORMANCE FOOD GROUP CO |
|
2019-10-31 |
2020-02-28 |
|
2. APPFOLIO INC - A |
|
2019-10-25 |
2020-03-02 |
|
12. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-03-02 |
|
6. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
13. GRACO INC |
|
2019-04-01 |
2020-03-04 |
|
8. GRACO INC |
|
2019-10-25 |
2020-03-04 |
|
31. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
2. APPLE INC |
|
2019-10-25 |
2020-03-05 |
|
2. APPLE INC |
|
2013-07-11 |
2020-03-05 |
|
4. MAXIMUS INC |
|
2019-10-25 |
2020-03-05 |
|
2. MICROSOFT CORP |
|
2016-02-01 |
2020-03-05 |
|
2. MICROSOFT CORP |
|
2019-06-03 |
2020-03-05 |
|
15. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
73. ORACLE CORP |
|
2019-04-05 |
2020-03-05 |
|
7. PPG INDS INC COM |
|
2019-06-03 |
2020-03-05 |
|
6. PPG INDS INC COM |
|
2019-10-25 |
2020-03-05 |
|
93. PPG INDS INC COM |
|
2016-10-03 |
2020-03-05 |
|
6. UNITED TECHNOLOGIES CORP COM |
|
2019-10-31 |
2020-03-05 |
|
1. ALPHABET INC/CA-CL C |
|
2019-04-29 |
2020-03-06 |
|
19. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
1. CACI INTL INC CL A |
|
2019-10-25 |
2020-03-09 |
|
8. ICU MED INC |
|
2019-08-09 |
2020-03-09 |
|
6. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-06-26 |
2020-03-09 |
|
83. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
11. PERFORMANCE FOOD GROUP CO |
|
2019-06-26 |
2020-03-09 |
|
8. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-03-09 |
|
29. WR BERKLEY CORP |
|
2019-10-31 |
2020-03-10 |
|
9. TRIMAS CORP |
|
2019-06-26 |
2020-03-10 |
|
92. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-10 |
|
72. EQUITY COMMONWEALTH |
|
2019-04-01 |
2020-03-11 |
|
90. EQUITY COMMONWEALTH |
|
2019-12-30 |
2020-03-11 |
|
42. MICHAELS COS INC/THE |
|
2019-06-26 |
2020-03-11 |
|
2. MICHAELS COS INC/THE |
|
2019-10-25 |
2020-03-11 |
|
2. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-03-11 |
|
4. MURPHY USA INC-W/I |
|
2019-10-25 |
2020-03-11 |
|
72. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-03-11 |
|
15. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-11 |
|
10. TRIMAS CORP |
|
2019-06-26 |
2020-03-11 |
|
2. LENDINGTREE INC |
|
2019-10-25 |
2020-03-12 |
|
65. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
6. TRIMAS CORP |
|
2019-06-26 |
2020-03-12 |
|
16. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-03-13 |
|
45. CAL MAINE FOODS INC NEW |
|
2019-04-01 |
2020-03-13 |
|
3. CONMED CORP |
|
2020-02-24 |
2020-03-13 |
|
53. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-10-17 |
2020-03-13 |
|
1. REPLIGEN CORP |
|
2020-03-03 |
2020-03-13 |
|
131. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-13 |
|
4. UMB FINL CORP |
|
2019-10-25 |
2020-03-13 |
|
20. UMB FINL CORP |
|
2019-04-01 |
2020-03-13 |
|
10. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-04-29 |
2020-03-13 |
|
11. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-10-25 |
2020-03-13 |
|
4. WNS HOLDINGS LTD ADR |
|
2019-10-25 |
2020-03-13 |
|
5. ABBOTT LABORATORIES INC |
|
2019-10-31 |
2020-03-16 |
|
37. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-01 |
2020-03-16 |
|
2. BOOKING HOLDINGS INC |
|
2019-04-29 |
2020-03-16 |
|
47. CAL MAINE FOODS INC NEW |
|
2019-04-01 |
2020-03-16 |
|
93. EQUITY COMMONWEALTH |
|
2019-04-01 |
2020-03-16 |
|
2. MATTHEWS INTL CORP CL A |
|
2019-10-25 |
2020-03-16 |
|
18. MATTHEWS INTL CORP CL A |
|
2019-06-26 |
2020-03-16 |
|
1. REPLIGEN CORP |
|
2019-08-02 |
2020-03-16 |
|
1. REPLIGEN CORP |
|
2020-03-03 |
2020-03-16 |
|
55. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-03-16 |
|
2. STERICYCLE INC |
|
2019-04-29 |
2020-03-16 |
|
11. STERICYCLE INC |
|
2019-12-16 |
2020-03-16 |
|
210. UNUMPROVIDENT CORP COM |
|
2019-06-03 |
2020-03-16 |
|
65. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
1. VERISK ANALYTICS INC |
|
2019-04-29 |
2020-03-16 |
|
40. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-16 |
|
4. ADOBE SYSTEMS INC |
|
2019-06-03 |
2020-03-17 |
|
5. ADOBE SYSTEMS INC |
|
2019-10-25 |
2020-03-17 |
|
10. ADOBE SYSTEMS INC |
|
2013-10-29 |
2020-03-17 |
|
18. MICROSOFT CORP |
|
2016-02-01 |
2020-03-17 |
|
6. ABBOTT LABORATORIES INC |
|
2019-10-25 |
2020-03-18 |
|
5. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
1. DEERE & CO |
|
2019-10-31 |
2020-03-18 |
|
5. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-06-26 |
2020-03-18 |
|
1. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-10-25 |
2020-03-18 |
|
36. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
68. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-25 |
2020-03-18 |
|
110. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-18 |
|
92. CAL MAINE FOODS INC NEW |
|
2019-04-05 |
2020-03-19 |
|
20. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-19 |
|
25. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-03-19 |
|
8. I3 VERTICALS INC-CLASS A |
|
2019-10-25 |
2020-03-19 |
|
4. REPLIGEN CORP |
|
2020-03-03 |
2020-03-19 |
|
18. CAL MAINE FOODS INC NEW |
|
2019-06-26 |
2020-03-20 |
|
11. CAL MAINE FOODS INC NEW |
|
2019-10-31 |
2020-03-20 |
|
16. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-20 |
|
7. EQUITY COMMONWEALTH |
|
2019-10-31 |
2020-03-20 |
|
140. EQUITY COMMONWEALTH |
|
2019-04-01 |
2020-03-20 |
|
34. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-01 |
2020-03-20 |
|
39. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-10-31 |
2020-03-20 |
|
8. ICU MED INC |
|
2019-08-09 |
2020-03-20 |
|
12. MICROSOFT CORP |
|
2016-02-01 |
2020-03-20 |
|
4. QUAKER CHEMICAL CORPORATION |
|
2019-10-25 |
2020-03-20 |
|
38. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
5. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-03-23 |
|
35. UMB FINL CORP |
|
2019-04-01 |
2020-03-23 |
|
8. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
58. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
15. EQUITY COMMONWEALTH |
|
2019-10-31 |
2020-03-24 |
|
39. EQUITY COMMONWEALTH |
|
2019-04-29 |
2020-03-24 |
|
27. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-03-24 |
|
16. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-10-31 |
2020-03-24 |
|
155. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-24 |
|
42. REINSURANCE GROUP OF AMERICA |
|
2019-04-29 |
2020-03-25 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-03-25 |
|
8. SENSIENT TECHNOLOGIES CORP |
|
2019-06-26 |
2020-03-25 |
|
24. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
48. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
23. ALLEGHENY TECHNOLOGIES INC |
|
2019-06-26 |
2020-03-26 |
|
3. ALLEGHENY TECHNOLOGIES INC |
|
2019-10-25 |
2020-03-26 |
|
46. BJ'S RESTAURANTS, INC |
|
2019-10-25 |
2020-03-26 |
|
111. CONDUENT INC-WHEN ISSUED |
|
2019-06-26 |
2020-03-26 |
|
3. MASTERCARD INC CL A |
|
2019-10-31 |
2020-03-26 |
|
27. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
358. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2019-04-01 |
2020-03-26 |
|
15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2019-10-31 |
2020-03-26 |
|
41. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-29 |
2020-03-27 |
|
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-10-31 |
2020-03-27 |
|
7. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-27 |
|
5. CONDUENT INC-WHEN ISSUED |
|
2019-06-26 |
2020-03-27 |
|
6. CONDUENT INC-WHEN ISSUED |
|
2019-10-25 |
2020-03-27 |
|
12. ECOLAB INC |
|
2019-04-01 |
2020-03-27 |
|
2. MICROSOFT CORP |
|
2016-02-01 |
2020-03-27 |
|
12. SYSCO CORP COM |
|
2019-04-01 |
2020-03-27 |
|
77. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
5. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-03-30 |
|
41. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-03-30 |
|
64. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
10. MAXIMUS INC |
|
2019-10-25 |
2020-03-30 |
|
16. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
2. REPLIGEN CORP |
|
2020-03-03 |
2020-03-30 |
|
28. ABBOTT LABORATORIES INC |
|
2019-04-29 |
2020-03-31 |
|
1. ABBOTT LABORATORIES INC |
|
2019-10-25 |
2020-03-31 |
|
5. ECOLAB INC |
|
2019-04-01 |
2020-03-31 |
|
24. BANC OF CALIFORNIA INC |
|
2019-10-25 |
2020-04-01 |
|
3. BANC OF CALIFORNIA INC |
|
2019-10-25 |
2020-04-02 |
|
3. BELDEN INC |
|
2019-06-26 |
2020-04-02 |
|
21. LINDSAY CORPORATION |
|
2019-04-29 |
2020-04-02 |
|
2. REGAL BELOIT CORP |
|
2019-06-26 |
2020-04-02 |
|
2. SENSIENT TECHNOLOGIES CORP |
|
2019-06-26 |
2020-04-02 |
|
131.75 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-06-26 |
2020-04-03 |
|
11.25 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-10-25 |
2020-04-03 |
|
88. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-06-26 |
2020-04-06 |
|
118. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
259. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
5. MICROSOFT CORP |
|
2016-02-01 |
2020-04-06 |
|
81. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-04-06 |
|
23. BANC OF CALIFORNIA INC |
|
2019-10-25 |
2020-04-07 |
|
13. CALAVO GROWERS INC |
|
2019-10-25 |
2020-04-07 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-04-01 |
2020-04-07 |
|
14. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-25 |
2020-04-08 |
|
1. CACI INTL INC CL A |
|
2019-06-26 |
2020-04-08 |
|
4. SENSIENT TECHNOLOGIES CORP |
|
2019-06-26 |
2020-04-08 |
|
12. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-25 |
2020-04-08 |
|
1. TREEHOUSE FOODS INC WHEN ISS |
|
2019-08-06 |
2020-04-09 |
|
3. TREEHOUSE FOODS INC WHEN ISS |
|
2019-10-25 |
2020-04-09 |
|
25. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-04-09 |
|
5. TREEHOUSE FOODS INC WHEN ISS |
|
2019-06-26 |
2020-04-13 |
|
6. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
102. HALLIBURTON CO |
|
2019-06-03 |
2020-04-14 |
|
140. HALLIBURTON CO |
|
2016-01-13 |
2020-04-14 |
|
12. INTER PARFUMS INC |
|
2019-10-25 |
2020-04-14 |
|
1.5 OTIS WORLDWIDE CORP-W/I |
|
2019-06-03 |
2020-04-14 |
|
7. OTIS WORLDWIDE CORP-W/I |
|
2018-04-27 |
2020-04-14 |
|
.5 OTIS WORLDWIDE CORP-W/I |
|
2019-10-31 |
2020-04-14 |
|
13. PAYPAL HOLDINGS INC-W/I |
|
2019-06-03 |
2020-04-14 |
|
3. PAYPAL HOLDINGS INC-W/I |
|
2016-08-15 |
2020-04-14 |
|
26. WERNER ENTERPRISES INC |
|
2019-06-03 |
2020-04-14 |
|
19. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-04-15 |
|
40. SCHWAB CHARLES CORP NEW |
|
2019-04-01 |
2020-04-15 |
|
52. SCHWAB CHARLES CORP NEW |
|
2019-04-29 |
2020-04-15 |
|
6. BIOTELEMETRY INC |
|
2019-10-25 |
2020-04-16 |
|
5. CONMED CORP |
|
2020-02-24 |
2020-04-16 |
|
4. REPLIGEN CORP |
|
2019-07-18 |
2020-04-16 |
|
1. REPLIGEN CORP |
|
2020-03-03 |
2020-04-16 |
|
9. LINDSAY CORPORATION |
|
2019-05-14 |
2020-04-17 |
|
11. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-25 |
2020-04-17 |
|
8. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-04-17 |
|
3. CARRIER GLOBAL CORP |
|
2019-06-03 |
2020-04-20 |
|
35. CARRIER GLOBAL CORP |
|
2018-04-27 |
2020-04-20 |
|
1. CARRIER GLOBAL CORP |
|
2019-10-31 |
2020-04-20 |
|
11. OTIS WORLDWIDE CORP-W/I |
|
2018-04-27 |
2020-04-20 |
|
38. MADDEN STEVEN LTD |
|
2019-10-25 |
2020-04-21 |
|
8. ABBOTT LABORATORIES INC |
|
2019-04-29 |
2020-04-23 |
|
19. CARRIER GLOBAL CORP |
|
2018-04-27 |
2020-04-27 |
|
9. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-06-26 |
2020-04-27 |
|
10. OTIS WORLDWIDE CORP-W/I |
|
2018-04-27 |
2020-04-27 |
|
13. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-01-02 |
2020-04-28 |
|
9. J & J SNACK FOODS CORP |
|
2019-10-25 |
2020-04-28 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-31 |
2020-04-28 |
|
6. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-07-22 |
2020-04-28 |
|
12. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-28 |
|
68. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-29 |
2020-04-29 |
|
5. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-01 |
2020-04-29 |
|
1775. ISHARES TR MSCI EAFE IDX |
|
2012-12-24 |
2020-04-29 |
|
12. 3M COMPANY COM |
|
2019-04-05 |
2020-04-29 |
|
27. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-29 |
2020-04-29 |
|
13. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-06-26 |
2020-04-30 |
|
8. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-05-01 |
|
4. QUALYS INC |
|
2019-10-25 |
2020-05-01 |
|
.855 BECTON DICKINSON & CO |
|
2019-04-05 |
2020-05-05 |
|
22. CARRIER GLOBAL CORP |
|
2018-04-27 |
2020-05-05 |
|
108. ON SEMICONDUCTOR CORPORATION |
|
2019-10-31 |
2020-05-05 |
|
66. ON SEMICONDUCTOR CORPORATION |
|
2019-11-13 |
2020-05-05 |
|
10. OTIS WORLDWIDE CORP-W/I |
|
2018-04-27 |
2020-05-05 |
|
17. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-29 |
2020-05-05 |
|
27. ABBOTT LABORATORIES INC |
|
2019-04-29 |
2020-05-07 |
|
7. ADOBE SYSTEMS INC |
|
2013-10-29 |
2020-05-07 |
|
1. ALPHABET INC/CA-CL C |
|
2019-04-29 |
2020-05-07 |
|
1. ALPHABET INC/CA-CL A |
|
2020-02-26 |
2020-05-07 |
|
1. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-05-07 |
|
8. AMERIPRISE FINANCIAL INC |
|
2019-06-03 |
2020-05-07 |
|
1. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2020-05-07 |
|
5. AMGEN INC |
|
2016-10-03 |
2020-05-07 |
|
1. AMGEN INC |
|
2019-06-03 |
2020-05-07 |
|
28. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-05-07 |
|
39. AMPHENOL CORP NEW CL A |
|
2019-04-29 |
2020-05-07 |
|
2. ANSYS INC |
|
2017-06-30 |
2020-05-07 |
|
8. ANSYS INC |
|
2019-06-03 |
2020-05-07 |
|
4. APPLE INC |
|
2013-07-11 |
2020-05-07 |
|
2. APPFOLIO INC - A |
|
2019-10-25 |
2020-05-07 |
|
1. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-05-07 |
|
8. APTARGROUP INC |
|
2019-09-16 |
2020-05-07 |
|
3. APTARGROUP INC |
|
2020-01-02 |
2020-05-07 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-07 |
|
5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-03-24 |
2020-05-07 |
|
3. AXON ENTERPRISE INC |
|
2019-10-25 |
2020-05-07 |
|
20. BANC OF CALIFORNIA INC |
|
2019-10-25 |
2020-05-07 |
|
113.577 ISHARES S&P 500 INDEX FUND CLASS K |
|
2019-06-26 |
2020-05-07 |
|
1.145 BECTON DICKINSON & CO |
|
2019-09-25 |
2020-05-07 |
|
6.855 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-07 |
|
6. BIOTELEMETRY INC |
|
2019-10-25 |
2020-05-07 |
|
13. BOX INC - CLASS A |
|
2019-10-25 |
2020-05-07 |
|
8. BROADRIDGE FINANCIAL SOL W/I |
|
2019-06-03 |
2020-05-07 |
|
2. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-29 |
2020-05-07 |
|
12. BROWN & BROWN INC |
|
2019-04-29 |
2020-05-07 |
|
12. CDW CORP/DE |
|
2020-02-12 |
2020-05-07 |
|
118. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-05-07 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-10-25 |
2020-05-07 |
|
20. CAL MAINE FOODS INC NEW |
|
2020-04-29 |
2020-05-07 |
|
3. CALAVO GROWERS INC |
|
2019-12-11 |
2020-05-07 |
|
6. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2020-05-07 |
|
11. CAPITAL ONE FINANCIAL CORP |
|
2019-06-03 |
2020-05-07 |
|
1. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-05-07 |
|
3. CARMAX INC |
|
2019-10-31 |
2020-05-07 |
|
5. CENTERSTATE BANK CORPORATION MERGED 06/08/20 |
|
2019-10-25 |
2020-05-07 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-05-07 |
|
5. CHEGG INC |
|
2019-10-25 |
2020-05-07 |
|
2. COCACOLA CO |
|
2019-10-31 |
2020-05-07 |
|
1. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-31 |
2020-05-07 |
|
11. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-05 |
2020-05-07 |
|
10. COMMERCE BANCSHARES INC |
|
2019-10-25 |
2020-05-07 |
|
3. CONMED CORP |
|
2020-02-24 |
2020-05-07 |
|
6. COPART INC |
|
2019-10-31 |
2020-05-07 |
|
55. CORTEVA INC-W/I |
|
2020-01-22 |
2020-05-07 |
|
16. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-07 |
|
18. DANAHER CORP |
|
2019-06-03 |
2020-05-07 |
|
5. DANAHER CORP |
|
2017-08-10 |
2020-05-07 |
|
74. DENTSPLY SIRONA INC |
|
2019-04-01 |
2020-05-07 |
|
10. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-05-07 |
|
4. DOLLAR TREE INC |
|
2019-10-31 |
2020-05-07 |
|
22. EVO PAYMENTS INC-CLASS A |
|
2019-10-25 |
2020-05-07 |
|
2. ELANCO ANIMAL HEALTH INC |
|
2019-04-29 |
2020-05-07 |
|
13. EMERSON ELEC CO COM |
|
2019-04-05 |
2020-05-07 |
|
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-25 |
2020-05-07 |
|
5. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-05-07 |
|
10. ENVISTA HOLDINGS CORP |
|
2019-10-04 |
2020-05-07 |
|
4. EQUIFAX INC |
|
2020-04-20 |
2020-05-07 |
|
50. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-05-07 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-10-31 |
2020-05-07 |
|
6. FACEBOOK INC |
|
2020-03-06 |
2020-05-07 |
|
3. FACEBOOK INC |
|
2019-10-25 |
2020-05-07 |
|
7. FASTENAL CO |
|
2019-10-31 |
2020-05-07 |
|
198.244 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-10-25 |
2020-05-07 |
|
1. GENERAC HOLDINGS INC |
|
2019-06-26 |
2020-05-07 |
|
28. GENERAL MILLS INC COM |
|
2019-07-25 |
2020-05-07 |
|
15. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-05-07 |
|
988.963 GOLDMAN SACHS EQ DIV PREM IS FD 2530 |
|
2019-10-25 |
2020-05-07 |
|
2. GOOSEHEAD INSURANCE INC -A |
|
2019-10-25 |
2020-05-07 |
|
11. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2020-05-07 |
|
10. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-05-07 |
|
42. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-01 |
2020-05-07 |
|
1. HESKA CORP |
|
2019-10-31 |
2020-05-07 |
|
8. ICU MED INC |
|
2019-08-09 |
2020-05-07 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2019-10-25 |
2020-05-07 |
|
6. INTER PARFUMS INC |
|
2019-10-25 |
2020-05-07 |
|
10. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-11 |
2020-05-07 |
|
1. INTUIT SOFTWARE |
|
2019-10-31 |
2020-05-07 |
|
1. INTUIT SOFTWARE |
|
2019-12-13 |
2020-05-07 |
|
1760.639 WCM FOCUSED INTL GROWTH-INS |
|
2019-10-25 |
2020-05-07 |
|
1891.854 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-05-07 |
|
4. IQVIA HOLDINGS INC |
|
2019-10-25 |
2020-05-07 |
|
22. IQVIA HOLDINGS INC |
|
2019-04-29 |
2020-05-07 |
|
82. ISHARES MSCI EMERGING MKTS INDEX FUND |
|
2019-04-29 |
2020-05-07 |
|
4. ISHARES TR MSCI EAFE IDX |
|
2019-10-31 |
2020-05-07 |
|
6. I3 VERTICALS INC-CLASS A |
|
2019-10-25 |
2020-05-07 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-25 |
2020-05-07 |
|
5. JOHNSON & JOHNSON COM |
|
2019-06-26 |
2020-05-07 |
|
3. JOHNSON & JOHNSON COM |
|
2019-04-29 |
2020-05-07 |
|
22. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-25 |
2020-05-07 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2019-06-03 |
2020-05-07 |
|
1104.183 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2019-10-25 |
2020-05-07 |
|
2. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-05-07 |
|
8. LEMAITRE VASCULAR INC |
|
2019-10-25 |
2020-05-07 |
|
1. LENDINGTREE INC |
|
2019-10-25 |
2020-05-07 |
|
39. LENNAR CORP |
|
2019-10-25 |
2020-05-07 |
|
7. LIBERTY BROADBAND-C |
|
2019-06-03 |
2020-05-07 |
|
2. LINDSAY CORPORATION |
|
2019-05-14 |
2020-05-07 |
|
2. MKS INSTRS INC |
|
2020-03-13 |
2020-05-07 |
|
4. MARTEN TRANSPORT LTD |
|
2019-10-25 |
2020-05-07 |
|
1. MASTERCARD INC CL A |
|
2019-10-25 |
2020-05-07 |
|
11. MASTERCARD INC CL A |
|
2019-04-29 |
2020-05-07 |
|
5. MAXIMUS INC |
|
2019-10-25 |
2020-05-07 |
|
4. MEDPACE HOLDINGS INC |
|
2019-11-25 |
2020-05-07 |
|
1. MERCURY SYSTEMS INC |
|
2019-10-11 |
2020-05-07 |
|
138. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-07 |
|
1. MESA LABS INC |
|
2019-10-25 |
2020-05-07 |
|
96. METLIFE INC COM |
|
2019-10-11 |
2020-05-07 |
|
86. METLIFE INC COM |
|
2019-04-01 |
2020-05-07 |
|
5. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-10-25 |
2020-05-07 |
|
10. METLIFE INC PFD 05.625% 12/31/2049 |
|
2020-01-09 |
2020-05-07 |
|
45. MICROSOFT CORP |
|
2016-02-01 |
2020-05-07 |
|
9. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-05-07 |
|
24. MICROCHIP TECHNOLOGY INC |
|
2019-06-03 |
2020-05-07 |
|
3. NEOGEN CORP |
|
2019-10-25 |
2020-05-07 |
|
14. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-05-07 |
|
1. NEW MARKET CORPORATION |
|
2019-10-31 |
2020-05-07 |
|
21. NIKE INC CL B |
|
2019-11-18 |
2020-05-07 |
|
6. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-07 |
|
9. NOVARTIS AG SPONSORED ADR |
|
2019-06-13 |
2020-05-07 |
|
10. OMNICOM GROUP INC |
|
2019-04-16 |
2020-05-07 |
|
17. ON SEMICONDUCTOR CORPORATION |
|
2019-10-31 |
2020-05-07 |
|
9. ORACLE CORP |
|
2019-04-05 |
2020-05-07 |
|
5. OSHKOSH CORPORATION CLASS B |
|
2019-11-12 |
2020-05-07 |
|
3. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-25 |
2020-05-07 |
|
5. PARKER HANNIFIN CORP |
|
2018-10-22 |
2020-05-07 |
|
2. PARKER HANNIFIN CORP |
|
2019-10-31 |
2020-05-07 |
|
35. PAYPAL HOLDINGS INC-W/I |
|
2016-08-15 |
2020-05-07 |
|
8. PEGASYSTEMS INC |
|
2019-10-25 |
2020-05-07 |
|
9. PEPSICO INC COM |
|
2019-06-03 |
2020-05-07 |
|
23. PFIZER INC COM |
|
2019-04-05 |
2020-05-07 |
|
7. PHILLIPS 66 |
|
2016-08-15 |
2020-05-07 |
|
6. PHILLIPS 66 |
|
2019-10-31 |
2020-05-07 |
|
4. PIONEER NAT RES CO |
|
2016-08-15 |
2020-05-07 |
|
2. PROCTER & GAMBLE CO |
|
2019-01-30 |
2020-05-07 |
|
2. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-05-07 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-10-25 |
2020-05-07 |
|
8. QUALCOMM |
|
2020-04-16 |
2020-05-07 |
|
4. QUALYS INC |
|
2019-10-25 |
2020-05-07 |
|
1. QUIDEL CORP |
|
2020-04-23 |
2020-05-07 |
|
13. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-07-11 |
2020-05-07 |
|
4. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-06-03 |
2020-05-07 |
|
27. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-05-07 |
|
5. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-07 |
|
4. REPLIGEN CORP |
|
2019-07-18 |
2020-05-07 |
|
3. ROSS STORES INC |
|
2019-04-29 |
2020-05-07 |
|
4. ROSS STORES INC |
|
2019-10-31 |
2020-05-07 |
|
3. SAIA INC |
|
2019-10-25 |
2020-05-07 |
|
14. SANDERSON FARMS INC |
|
2020-01-28 |
2020-05-07 |
|
16. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-05-07 |
|
70. SCHWAB CHARLES CORP NEW |
|
2019-06-03 |
2020-05-07 |
|
55. SELECT ENERGY SERVICES INC-A |
|
2019-10-25 |
2020-05-07 |
|
1. SILICON LABORATORIES INC |
|
2019-10-25 |
2020-05-07 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-25 |
2020-05-07 |
|
18. SKYLINE CHAMPION CORP |
|
2019-10-25 |
2020-05-07 |
|
96. SMITH & NEPHEW PLC SPDN ADR |
|
2019-06-17 |
2020-05-07 |
|
24. SMITH & NEPHEW PLC SPDN ADR |
|
2019-11-20 |
2020-05-07 |
|
4. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-05-07 |
|
5. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2020-05-07 |
|
19. SONY GROUP CORPORATION ADR |
|
2019-06-03 |
2020-05-07 |
|
23. STERICYCLE INC |
|
2019-04-29 |
2020-05-07 |
|
3. STRYKER CORP |
|
2020-02-26 |
2020-05-07 |
|
9. STRYKER CORP |
|
2019-04-05 |
2020-05-07 |
|
11. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-04 |
2020-05-07 |
|
37. TJX COS INC NEW COM |
|
2019-07-30 |
2020-05-07 |
|
6. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-05-07 |
|
3. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-05-07 |
|
4. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-05-07 |
|
1. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-05-07 |
|
11. 3M COMPANY COM |
|
2019-04-05 |
2020-05-07 |
|
3. TOPBUILD CORP |
|
2019-10-25 |
2020-05-07 |
|
534.285 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-06-03 |
2020-05-07 |
|
11. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-05-07 |
|
20. TWITTER INC |
|
2018-08-30 |
2020-05-07 |
|
3. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-05-07 |
|
6. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-05-06 |
2020-05-07 |
|
6. ULTA BEAUTY INC |
|
2019-04-29 |
2020-05-07 |
|
8. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-05-07 |
|
6. UNITEDHEALTH GROUP INC COM |
|
2016-10-31 |
2020-05-07 |
|
7. V-F CORP |
|
2019-12-13 |
2020-05-07 |
|
67. VALLEY NATIONAL BANCORP |
|
2019-06-13 |
2020-05-07 |
|
6. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-07 |
|
10. VERISK ANALYTICS INC |
|
2019-04-29 |
2020-05-07 |
|
8. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-29 |
2020-05-07 |
|
13. WNS HOLDINGS LTD ADR |
|
2019-10-25 |
2020-05-07 |
|
5599.074 WASATCH INTL OPPORTUNIT-INST |
|
2019-06-13 |
2020-05-07 |
|
4. WORKIVA INC |
|
2019-10-25 |
2020-05-07 |
|
8. ZOETIS INC |
|
2019-06-03 |
2020-05-07 |
|
5. ZOETIS INC |
|
2019-04-29 |
2020-05-07 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-11-12 |
2020-05-07 |
|
11. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-05-07 |
|
15. ARCH CAPITAL GROUP LTD |
|
2019-10-31 |
2020-05-07 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-10-31 |
2020-05-07 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-15 |
2020-05-07 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-05-07 |
|
10. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-05-07 |
|
8. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-10-31 |
2020-05-07 |
|
3. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-10-31 |
2020-05-07 |
|
9. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-10-25 |
2020-05-07 |
|
15. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-04-29 |
2020-05-07 |
|
29. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2020-05-07 |
|
67. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-01 |
2020-05-08 |
|
7. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-06-26 |
2020-05-08 |
|
131. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
33. UNILEVER N V N Y SHS NEW |
|
2019-06-03 |
2020-05-12 |
|
169. UNILEVER N V N Y SHS NEW |
|
2016-08-15 |
2020-05-12 |
|
19. CHEGG INC |
|
2019-10-25 |
2020-05-13 |
|
15. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
4. AXON ENTERPRISE INC |
|
2019-10-25 |
2020-05-14 |
|
3. PEGASYSTEMS INC |
|
2019-10-25 |
2020-05-14 |
|
4. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
86. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
9. METLIFE INC PFD 05.625% 12/31/2049 |
|
2020-01-09 |
2020-05-15 |
|
6. SILICON LABORATORIES INC |
|
2019-10-25 |
2020-05-15 |
|
.855 BECTON DICKINSON & CO |
|
2019-09-25 |
2020-05-18 |
|
5.145 BECTON DICKINSON & CO |
|
2019-04-05 |
2020-05-18 |
|
74. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-01 |
2020-05-18 |
|
8. CARMAX INC |
|
2019-06-03 |
2020-05-18 |
|
22. CARMAX INC |
|
2019-04-29 |
2020-05-18 |
|
2. PROASSURANCE CORPORATION |
|
2020-05-07 |
2020-05-19 |
|
1. ALPHABET INC/CA-CL C |
|
2019-04-29 |
2020-05-20 |
|
5. FACEBOOK INC |
|
2020-03-06 |
2020-05-20 |
|
21. GOOSEHEAD INSURANCE INC -A |
|
2019-10-25 |
2020-05-20 |
|
13. INTER PARFUMS INC |
|
2019-10-25 |
2020-05-20 |
|
42. PROASSURANCE CORPORATION |
|
2019-06-26 |
2020-05-20 |
|
1. PROASSURANCE CORPORATION |
|
2020-05-07 |
2020-05-20 |
|
27. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-29 |
2020-05-22 |
|
9. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-01-02 |
2020-05-22 |
|
29. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-05-22 |
|
10. LEMAITRE VASCULAR INC |
|
2019-10-25 |
2020-05-22 |
|
26. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-05-22 |
|
7. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
8768.119 AQR LONG-SHORT EQUITY-I |
|
2018-05-21 |
2020-05-27 |
|
5. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-25 |
2020-05-27 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-07 |
2020-05-27 |
|
13. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-27 |
|
6350.313 GOTHAM ABSOLUTE RETURN-INS |
|
2018-05-21 |
2020-05-27 |
|
13. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-05-27 |
|
3. HAIN CELESTIAL GROUP INC COM |
|
2020-05-07 |
2020-05-27 |
|
3. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-05-27 |
|
8682.157 361 GLOBAL LNG/SHRT EQ-Y |
|
2019-10-28 |
2020-05-27 |
|
1.789 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2020-02-06 |
2020-05-27 |
|
12263.086 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2018-05-21 |
2020-05-27 |
|
7767.603 PGIM QMA LONG/SHORT EQTY-Q |
|
2019-10-28 |
2020-05-27 |
|
447.548 PGIM QMA LONG/SHORT EQTY-Q |
|
2020-02-06 |
2020-05-27 |
|
3. HAIN CELESTIAL GROUP INC COM |
|
2019-06-26 |
2020-05-28 |
|
15. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-05-28 |
|
8. CULLEN FROST BANKERS INC |
|
2019-06-03 |
2020-05-29 |
|
16. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
9. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-05-29 |
|
32. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
28. EMERSON ELEC CO COM |
|
2019-04-05 |
2020-06-01 |
|
34. FLOOR & DECOR HOLDINGS INC |
|
2019-04-01 |
2020-06-01 |
|
26. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-01 |
|
25. OMNICOM GROUP INC |
|
2019-04-05 |
2020-06-01 |
|
9. OMNICOM GROUP INC |
|
2019-06-03 |
2020-06-01 |
|
63. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-06-01 |
|
41. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-01 |
2020-06-01 |
|
43. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-03 |
2020-06-01 |
|
16. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-02 |
|
2. APPFOLIO INC - A |
|
2019-10-25 |
2020-06-04 |
|
8. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-06-26 |
2020-06-04 |
|
13. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2020-06-04 |
|
54. HOME DEPOT INC COM |
|
2013-10-07 |
2020-06-04 |
|
3. HOME DEPOT INC COM |
|
2019-10-31 |
2020-06-04 |
|
1. SUN CMNTYS INC |
|
2019-10-31 |
2020-06-04 |
|
4. SUN CMNTYS INC |
|
2020-05-07 |
2020-06-04 |
|
6. SUN CMNTYS INC |
|
2018-09-13 |
2020-06-04 |
|
23. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-03-24 |
2020-06-05 |
|
7. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
66. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
8. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
7. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-05 |
|
6. BOK FINL CORP NEW |
|
2019-06-13 |
2020-06-08 |
|
24. BOK FINL CORP NEW |
|
2016-08-15 |
2020-06-08 |
|
30. DENTSPLY SIRONA INC |
|
2019-04-01 |
2020-06-08 |
|
7. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
|
2. GLOBUS MEDICAL INC A |
|
2019-06-13 |
2020-06-08 |
|
6. LITTELFUSE INC |
|
2020-04-06 |
2020-06-08 |
|
21. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-08 |
|
9. THE TRAVELERS COS INC |
|
2019-04-29 |
2020-06-08 |
|
1. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-06-08 |
|
10. UMB FINL CORP |
|
2019-06-13 |
2020-06-08 |
|
11. UMB FINL CORP |
|
2019-04-01 |
2020-06-08 |
|
15. CHUBB LTD SEDOL B3BQMF6 |
|
2019-10-31 |
2020-06-08 |
|
26. CHUBB LTD SEDOL B3BQMF6 |
|
2019-12-10 |
2020-06-08 |
|
9. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-06-08 |
|
10. CHUBB LTD SEDOL B3BQMF6 |
|
2019-10-25 |
2020-06-08 |
|
25. BANK OF AMERICA CORP |
|
2019-10-31 |
2020-06-10 |
|
13. BANK OF AMERICA CORP |
|
2020-05-07 |
2020-06-10 |
|
246. BANK OF AMERICA CORP |
|
2016-08-15 |
2020-06-10 |
|
5. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-10 |
|
11. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2020-06-11 |
|
.407 SOUTHSTATE CORPORATION |
|
2019-10-25 |
2020-06-11 |
|
9. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-12 |
|
19. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-31 |
2020-06-15 |
|
1. ICU MED INC |
|
2020-05-11 |
2020-06-15 |
|
8. LINDSAY CORPORATION |
|
2019-06-07 |
2020-06-15 |
|
16. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-06-16 |
|
44. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
6. FULLER H B CO COM |
|
2019-06-26 |
2020-06-16 |
|
11. GLOBUS MEDICAL INC A |
|
2020-03-23 |
2020-06-16 |
|
8. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-04-29 |
2020-06-16 |
|
6. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
1. FULLER H B CO COM |
|
2020-05-07 |
2020-06-17 |
|
14. FULLER H B CO COM |
|
2019-06-26 |
2020-06-17 |
|
8. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
14. CHEGG INC |
|
2019-10-25 |
2020-06-23 |
|
3. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
60. SCHWAB CHARLES CORP NEW |
|
2019-06-24 |
2020-06-24 |
|
4. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-24 |
|
2. CHEGG INC |
|
2019-10-25 |
2020-06-25 |
|
4. PEGASYSTEMS INC |
|
2019-10-25 |
2020-06-25 |
|
70. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
31. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-06-26 |
|
12. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-06-26 |
|
5. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-10-25 |
2020-06-26 |
|
5. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
77. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
6. SCHNEIDER ELECTRIC SE |
|
2019-04-01 |
2020-06-26 |
|
232. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-06-03 |
2020-06-29 |
|
3. MARTIN MARIETTA MATLS INC |
|
2019-10-31 |
2020-06-29 |
|
15. MICROSOFT CORP |
|
2016-02-01 |
2020-06-29 |
|
14. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-06-29 |
|
11. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-06-29 |
|
78. SCHNEIDER ELECTRIC SE |
|
2019-04-01 |
2020-06-29 |
|
19. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
17. ABB LTD SPONSORED ADR |
|
2019-06-03 |
2020-06-30 |
|
60. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
7. ADOBE SYSTEMS INC |
|
2013-10-29 |
2020-06-30 |
|
17. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
51. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
33. CHUBB LTD SEDOL B3BQMF6 |
|
2016-10-03 |
2020-07-01 |
|
40. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-02 |
|
6. WR BERKLEY CORP |
|
2019-12-31 |
2020-07-02 |
|
28. WR BERKLEY CORP |
|
2019-05-07 |
2020-07-02 |
|
68. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-02 |
|
23. METLIFE INC COM |
|
2020-03-06 |
2020-07-02 |
|
23. METLIFE INC COM |
|
2019-04-01 |
2020-07-02 |
|
23. REINSURANCE GROUP OF AMERICA |
|
2019-04-01 |
2020-07-02 |
|
10. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-07 |
|
4. MICROSOFT CORP |
|
2016-02-01 |
2020-07-07 |
|
52. MOHAWK INDS INC |
|
2019-04-01 |
2020-07-09 |
|
2. MOHAWK INDS INC |
|
2019-10-31 |
2020-07-09 |
|
.52 FIRST HORIZON CORPORATION |
|
2019-06-26 |
2020-07-10 |
|
8. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-06-26 |
2020-07-13 |
|
4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-05-07 |
2020-07-13 |
|
1. APPLE INC |
|
2013-07-11 |
2020-07-20 |
|
10. 3M COMPANY COM |
|
2019-04-05 |
2020-07-20 |
|
23. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-20 |
|
9. CHEGG INC |
|
2019-10-25 |
2020-07-23 |
|
4. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-23 |
|
20. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-07-23 |
|
19. SCHNEIDER ELECTRIC SE |
|
2019-04-01 |
2020-07-23 |
|
2. SILGAN HLDGS INC |
|
2019-06-26 |
2020-07-24 |
|
3. SILGAN HLDGS INC |
|
2020-05-07 |
2020-07-24 |
|
1. SILGAN HLDGS INC |
|
2019-10-25 |
2020-07-24 |
|
8. APTARGROUP INC |
|
2019-11-19 |
2020-07-27 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-25 |
2020-07-27 |
|
3. DARLING INGREDIENTS INC |
|
2020-05-07 |
2020-07-27 |
|
1. GENERAC HOLDINGS INC |
|
2019-06-26 |
2020-07-27 |
|
2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-06-26 |
2020-07-27 |
|
1. MURPHY USA INC-W/I |
|
2020-05-07 |
2020-07-27 |
|
1. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-07-27 |
|
4. YETI HOLDINGS INC |
|
2020-04-08 |
2020-07-27 |
|
11. DARLING INGREDIENTS INC |
|
2020-04-13 |
2020-07-28 |
|
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-06-26 |
2020-07-28 |
|
1. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-07-28 |
|
1. MURPHY USA INC-W/I |
|
2019-06-26 |
2020-07-28 |
|
8. YETI HOLDINGS INC |
|
2020-04-08 |
2020-07-28 |
|
6121.316 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2020-02-06 |
2020-07-29 |
|
15257.419 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2018-05-21 |
2020-07-29 |
|
2.68 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2019-10-28 |
2020-07-29 |
|
391.031 SEMPER MBS TOTAL RETURN FUND |
|
2020-05-27 |
2020-07-29 |
|
26.044 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2019-10-28 |
2020-07-29 |
|
13.262 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2020-05-27 |
2020-07-29 |
|
54. FLOOR & DECOR HOLDINGS INC |
|
2019-04-01 |
2020-07-29 |
|
6. GENERAC HOLDINGS INC |
|
2019-06-26 |
2020-07-31 |
|
1. APPLE INC |
|
2013-07-11 |
2020-08-04 |
|
6. MICROSOFT CORP |
|
2016-02-01 |
2020-08-04 |
|
7. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-08-05 |
|
70. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-08-06 |
|
7. J & J SNACK FOODS CORP |
|
2019-10-25 |
2020-08-06 |
|
4. EVEREST RE GROUP LTD |
|
2019-10-25 |
2020-08-06 |
|
3. EVEREST RE GROUP LTD |
|
2020-03-23 |
2020-08-06 |
|
3. EVEREST RE GROUP LTD |
|
2019-04-01 |
2020-08-06 |
|
5. CHEGG INC |
|
2019-10-25 |
2020-08-07 |
|
4. REPLIGEN CORP |
|
2019-10-25 |
2020-08-10 |
|
3. FASTENAL CO |
|
2019-10-31 |
2020-08-12 |
|
111. FASTENAL CO |
|
2019-04-01 |
2020-08-12 |
|
3. DARLING INGREDIENTS INC |
|
2020-04-13 |
2020-08-13 |
|
5. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-06-26 |
2020-08-13 |
|
17. PAYPAL HOLDINGS INC-W/I |
|
2016-08-15 |
2020-08-13 |
|
6. DARLING INGREDIENTS INC |
|
2020-04-13 |
2020-08-14 |
|
4. DARLING INGREDIENTS INC |
|
2019-06-26 |
2020-08-14 |
|
3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-06-26 |
2020-08-14 |
|
5. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-25 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2019-10-25 |
2020-08-19 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-10-25 |
2020-08-19 |
|
1. CACI INTL INC CL A |
|
2020-05-07 |
2020-08-20 |
|
6. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-08-20 |
|
2. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-25 |
2020-08-20 |
|
7. DARLING INGREDIENTS INC |
|
2019-06-26 |
2020-08-20 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-06-26 |
2020-08-20 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-10-31 |
2020-08-20 |
|
1. HAIN CELESTIAL GROUP INC COM |
|
2019-06-26 |
2020-08-20 |
|
2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-06-26 |
2020-08-20 |
|
3. SEMTECH CORP |
|
2019-09-06 |
2020-08-20 |
|
7. VIAVI SOLUTIONS INC -W/I |
|
2019-10-25 |
2020-08-20 |
|
8. VIAVI SOLUTIONS INC -W/I |
|
2019-06-26 |
2020-08-20 |
|
12. CHEGG INC |
|
2019-10-25 |
2020-08-21 |
|
2. DARLING INGREDIENTS INC |
|
2019-06-26 |
2020-08-21 |
|
4. HAIN CELESTIAL GROUP INC COM |
|
2019-06-26 |
2020-08-21 |
|
1. APPLE INC |
|
2013-07-11 |
2020-08-24 |
|
17. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-25 |
2020-08-26 |
|
1. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-06-26 |
2020-08-26 |
|
17. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
8. ULTA BEAUTY INC |
|
2019-04-29 |
2020-08-28 |
|
7. APTARGROUP INC |
|
2019-11-19 |
2020-08-31 |
|
18. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-08-31 |
|
58. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-10-31 |
2020-08-31 |
|
11. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-09-01 |
|
5. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-09-01 |
|
8. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-09-01 |
|
22. INTER PARFUMS INC |
|
2019-10-25 |
2020-09-03 |
|
10. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-06-26 |
2020-09-04 |
|
5. SEMTECH CORP |
|
2019-09-06 |
2020-09-04 |
|
20. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-09-04 |
|
5. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-06-26 |
2020-09-08 |
|
11. NLIGHT INC |
|
2020-01-07 |
2020-09-08 |
|
5. APPLE INC |
|
2013-07-16 |
2020-09-10 |
|
9. AMPHENOL CORP NEW CL A |
|
2020-02-24 |
2020-09-11 |
|
14. AMPHENOL CORP NEW CL A |
|
2019-04-29 |
2020-09-11 |
|
19. EMERSON ELEC CO COM |
|
2019-04-05 |
2020-09-11 |
|
52. ORACLE CORP |
|
2019-04-05 |
2020-09-11 |
|
23. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-12-10 |
2020-09-11 |
|
1. SEMTECH CORP |
|
2020-05-07 |
2020-09-11 |
|
4. SEMTECH CORP |
|
2019-09-06 |
2020-09-11 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-10-31 |
2020-09-11 |
|
10. UNITED PARCEL SERVICE INC CL B |
|
2019-04-05 |
2020-09-11 |
|
10. VIRTUSA CORP |
|
2020-01-07 |
2020-09-11 |
|
9. DARLING INGREDIENTS INC |
|
2019-06-26 |
2020-09-15 |
|
28. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-09-15 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2019-06-26 |
2020-09-15 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2019-06-26 |
2020-09-16 |
|
10. O REILLY AUTOMOTIVE INC |
|
2019-04-01 |
2020-09-16 |
|
4. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-09-18 |
|
21. GLOBUS MEDICAL INC A |
|
2020-03-23 |
2020-09-22 |
|
5. NIKE INC CL B |
|
2020-06-08 |
2020-09-23 |
|
8. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-09-24 |
|
6. CALLAWAY GOLF CO |
|
2019-06-26 |
2020-09-24 |
|
1. CARTER'S INC |
|
2019-10-31 |
2020-09-24 |
|
2. CARTER'S INC |
|
2019-06-26 |
2020-09-24 |
|
5. HEXCEL CORP |
|
2019-06-26 |
2020-09-24 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2019-06-26 |
2020-09-24 |
|
8. VIRTUSA CORP |
|
2019-11-04 |
2020-09-24 |
|
2. CARTER'S INC |
|
2019-06-26 |
2020-09-25 |
|
2. CORPORATE OFFICE PPTYS TR REIT |
|
2019-10-25 |
2020-09-25 |
|
10. CORPORATE OFFICE PPTYS TR REIT |
|
2019-06-26 |
2020-09-25 |
|
6. EXLSERVICE HOLDINGS INC |
|
2019-06-26 |
2020-09-25 |
|
9. HAIN CELESTIAL GROUP INC COM |
|
2019-06-26 |
2020-09-25 |
|
4. VIRTUSA CORP |
|
2019-11-04 |
2020-09-25 |
|
3. VIRTUSA CORP |
|
2019-08-26 |
2020-09-25 |
|
5. APPLE INC |
|
2013-07-16 |
2020-09-28 |
|
2. MANTECH INTL CORP CL A |
|
2019-06-26 |
2020-09-28 |
|
1. MANTECH INTL CORP CL A |
|
2019-10-31 |
2020-09-28 |
|
2. MANTECH INTL CORP CL A |
|
2020-05-07 |
2020-09-28 |
|
6. OMNICOM GROUP INC |
|
2019-04-05 |
2020-09-28 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-05 |
2020-09-28 |
|
2. MANTECH INTL CORP CL A |
|
2019-06-26 |
2020-09-29 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2019-06-26 |
2020-09-29 |
|
1. MANTECH INTL CORP CL A |
|
2019-06-26 |
2020-09-30 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2019-06-26 |
2020-09-30 |
|
1. MANTECH INTL CORP CL A |
|
2019-06-26 |
2020-10-01 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2019-10-31 |
2020-10-01 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2020-05-07 |
2020-10-01 |
|
10. AMPHENOL CORP NEW CL A |
|
2020-02-24 |
2020-10-02 |
|
6. AMPHENOL CORP NEW CL A |
|
2019-04-01 |
2020-10-02 |
|
3. MANTECH INTL CORP CL A |
|
2019-06-26 |
2020-10-02 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-10-02 |
|
4. OMNICOM GROUP INC |
|
2019-04-05 |
2020-10-06 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-05 |
2020-10-06 |
|
14. LINDSAY CORPORATION |
|
2019-04-11 |
2020-10-07 |
|
13. O REILLY AUTOMOTIVE INC |
|
2019-04-01 |
2020-10-07 |
|
38. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-10-07 |
|
18. DARLING INGREDIENTS INC |
|
2019-06-26 |
2020-10-08 |
|
13. DIAGEO P L C SPNSRD ADR NEW |
|
2020-08-24 |
2020-10-08 |
|
.373 SCHWAB CHARLES CORP NEW |
|
2019-06-24 |
2020-10-09 |
|
123. SCHWAB CHARLES CORP NEW |
|
2019-06-24 |
2020-10-09 |
|
1. AMPHENOL CORP NEW CL A |
|
2019-04-01 |
2020-10-12 |
|
4. OMNICOM GROUP INC |
|
2019-04-05 |
2020-10-12 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-05 |
2020-10-12 |
|
3. V-F CORP |
|
2019-12-13 |
2020-10-12 |
|
13. DARLING INGREDIENTS INC |
|
2019-06-26 |
2020-10-15 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-04-01 |
2020-10-19 |
|
3. OMNICOM GROUP INC |
|
2019-04-05 |
2020-10-19 |
|
1. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-19 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-05 |
2020-10-19 |
|
9. LEMAITRE VASCULAR INC |
|
2019-10-25 |
2020-10-20 |
|
10. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-10-21 |
|
8. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-10-22 |
|
10. OLIN CORP PAR $1 |
|
2019-06-26 |
2020-10-22 |
|
7. THE TRAVELERS COS INC |
|
2019-04-01 |
2020-10-22 |
|
6. OLIN CORP PAR $1 |
|
2019-06-26 |
2020-10-23 |
|
7. XYLEM INC |
|
2020-03-05 |
2020-10-23 |
|
8. DARLING INGREDIENTS INC |
|
2019-06-26 |
2020-10-26 |
|
7. OMNICOM GROUP INC |
|
2019-04-05 |
2020-10-26 |
|
67. ON SEMICONDUCTOR CORPORATION |
|
2019-10-31 |
2020-10-26 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-05 |
2020-10-26 |
|
4. DARLING INGREDIENTS INC |
|
2019-06-26 |
2020-10-27 |
|
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2019-10-31 |
2020-10-28 |
|
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-05-07 |
2020-10-28 |
|
60. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2019-04-01 |
2020-10-28 |
|
1. COPART INC |
|
2019-10-31 |
2020-10-29 |
|
48. COPART INC |
|
2019-04-29 |
2020-10-29 |
|
5. TOPBUILD CORP |
|
2020-06-08 |
2020-10-29 |
|
1. AXON ENTERPRISE INC |
|
2019-10-31 |
2020-10-30 |
|
10. AXON ENTERPRISE INC |
|
2019-10-25 |
2020-10-30 |
|
9. GRACO INC |
|
2020-03-13 |
2020-10-30 |
|
23. SOUTHSTATE CORPORATION |
|
2019-10-25 |
2020-10-30 |
|
7. CHUBB LTD SEDOL B3BQMF6 |
|
2016-10-03 |
2020-10-30 |
|
6. CORPORATE OFFICE PPTYS TR REIT |
|
2019-06-26 |
2020-11-02 |
|
17. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-11-02 |
|
6. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-11-02 |
|
10. VISTA OUTDOOR INC-WI |
|
2019-06-26 |
2020-11-02 |
|
6. XYLEM INC |
|
2020-03-05 |
2020-11-02 |
|
6. VISTA OUTDOOR INC-WI |
|
2019-06-26 |
2020-11-03 |
|
56. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-06-09 |
2020-11-04 |
|
46. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
3. NLIGHT INC |
|
2020-05-07 |
2020-11-05 |
|
10. QUALYS INC |
|
2019-10-25 |
2020-11-05 |
|
4. VISTA OUTDOOR INC-WI |
|
2019-06-26 |
2020-11-05 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2020-09-14 |
2020-11-05 |
|
14. CHUBB LTD SEDOL B3BQMF6 |
|
2016-10-03 |
2020-11-05 |
|
5. DARLING INGREDIENTS INC |
|
2019-06-26 |
2020-11-06 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-04-01 |
2020-11-09 |
|
2. DARLING INGREDIENTS INC |
|
2019-06-26 |
2020-11-09 |
|
5. ULTA BEAUTY INC |
|
2019-04-29 |
2020-11-09 |
|
3. V-F CORP |
|
2019-12-13 |
2020-11-09 |
|
10. V-F CORP |
|
2019-07-25 |
2020-11-09 |
|
8. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-11-09 |
|
5. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-25 |
2020-11-10 |
|
24. DIAGEO P L C SPNSRD ADR NEW |
|
2020-08-24 |
2020-11-10 |
|
20. INTEGER HOLDINGS CORPORATION |
|
2019-10-25 |
2020-11-10 |
|
51.373 SCHWAB CHARLES CORP NEW |
|
2020-06-24 |
2020-11-10 |
|
12.627 SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-11-10 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2020-09-14 |
2020-11-10 |
|
26. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-11-10 |
|
7. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-25 |
2020-11-11 |
|
9. AMPHENOL CORP NEW CL A |
|
2019-04-01 |
2020-11-12 |
|
8. DARLING INGREDIENTS INC |
|
2019-06-26 |
2020-11-12 |
|
5. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2020-09-25 |
2020-11-12 |
|
55. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-07 |
2020-11-12 |
|
64. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-11-12 |
|
3. DARLING INGREDIENTS INC |
|
2019-06-26 |
2020-11-13 |
|
1. REPLIGEN CORP |
|
2019-10-25 |
2020-11-13 |
|
12. SCHWAB CHARLES CORP NEW |
|
2020-06-24 |
2020-11-13 |
|
1. AMPHENOL CORP NEW CL A |
|
2019-04-01 |
2020-11-16 |
|
9. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-04-01 |
2020-11-23 |
|
11. AMPHENOL CORP NEW CL A |
|
2019-04-01 |
2020-11-23 |
|
10. BOSTON PPTYS INC REIT |
|
2020-06-01 |
2020-11-23 |
|
9. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
41. I3 VERTICALS INC-CLASS A |
|
2019-10-25 |
2020-11-23 |
|
48. PHILLIPS 66 |
|
2016-08-15 |
2020-11-23 |
|
7. RBC BEARINGS INC |
|
2020-10-20 |
2020-11-23 |
|
12. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-11-23 |
|
2. TABULA RASA HEALTHCARE INC |
|
2019-10-25 |
2020-11-23 |
|
7056.2 SEMPER MBS TOTAL RETURN FUND |
|
2020-05-27 |
2020-11-24 |
|
1. AMPHENOL CORP NEW CL A |
|
2019-04-01 |
2020-11-24 |
|
603.089 BLACKROCK EVENT DRIVEN EQ-IS |
|
2020-02-06 |
2020-11-24 |
|
2. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-11-24 |
|
8. DARLING INGREDIENTS INC |
|
2019-06-26 |
2020-11-24 |
|
412.851 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2020-05-27 |
2020-11-24 |
|
10. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2020-09-24 |
2020-11-24 |
|
1. REGAL BELOIT CORP |
|
2019-06-26 |
2020-11-24 |
|
2. SENSIENT TECHNOLOGIES CORP |
|
2019-06-26 |
2020-11-24 |
|
1. STERICYCLE INC |
|
2019-04-29 |
2020-11-24 |
|
2. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
4.714 VIATRIS INC-W/I |
|
2020-07-07 |
2020-11-24 |
|
20.286 VIATRIS INC-W/I |
|
2019-04-05 |
2020-11-24 |
|
8. VIRTUSA CORP |
|
2019-08-26 |
2020-11-24 |
|
4. CBRE GROUP INC |
|
2020-07-24 |
2020-11-25 |
|
10. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-11-25 |
|
4. LINDSAY CORPORATION |
|
2019-04-11 |
2020-11-25 |
|
6. REINSURANCE GROUP OF AMERICA |
|
2019-04-01 |
2020-11-25 |
|
5. ULTA BEAUTY INC |
|
2019-04-29 |
2020-11-25 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-11-25 |
|
7. VIRTUSA CORP |
|
2020-05-07 |
2020-11-25 |
|
7. VIRTUSA CORP |
|
2019-08-22 |
2020-11-25 |
|
3. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-11-27 |
|
.059 VIATRIS INC-W/I |
|
2019-04-05 |
2020-11-27 |
|
3. VIRTUSA CORP |
|
2020-05-07 |
2020-11-27 |
|
10. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-12-10 |
2020-12-02 |
|
22. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2020-12-02 |
|
8. AMPHENOL CORP NEW CL A |
|
2019-04-01 |
2020-12-03 |
|
80. DENTSPLY SIRONA INC |
|
2019-04-01 |
2020-12-03 |
|
2. LINDSAY CORPORATION |
|
2019-04-11 |
2020-12-03 |
|
1. FACEBOOK INC |
|
2020-05-21 |
2020-12-07 |
|
1. LINDSAY CORPORATION |
|
2019-04-11 |
2020-12-07 |
|
3. PEGASYSTEMS INC |
|
2019-10-25 |
2020-12-07 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-12-07 |
|
15. AMPHENOL CORP NEW CL A |
|
2019-04-01 |
2020-12-08 |
|
3. AMPHENOL CORP NEW CL A |
|
2019-04-01 |
2020-12-08 |
|
44. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-12-08 |
|
7. NIKE INC CL B |
|
2020-10-06 |
2020-12-08 |
|
31. SCHWAB CHARLES CORP NEW |
|
2020-06-24 |
2020-12-08 |
|
6. UNITED PARCEL SERVICE INC CL B |
|
2019-04-05 |
2020-12-08 |
|
11. V-F CORP |
|
2019-04-29 |
2020-12-08 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-15 |
2020-12-08 |
|
3. GLOBUS MEDICAL INC A |
|
2020-03-23 |
2020-12-09 |
|
16. GLOBUS MEDICAL INC A |
|
2019-06-03 |
2020-12-09 |
|
9. BOSTON PPTYS INC REIT |
|
2020-06-01 |
2020-12-10 |
|
1. BOSTON PPTYS INC REIT |
|
2020-10-14 |
2020-12-10 |
|
16. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-12-10 |
|
8. NORTHERN TRUST CORP |
|
2020-11-10 |
2020-12-11 |
|
35. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-12-11 |
|
23. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2020-12-14 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-09 |
2020-12-15 |
|
7. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-25 |
2020-12-15 |
|
4. SKYLINE CHAMPION CORP |
|
2019-10-25 |
2020-12-15 |
|
9. GRACO INC |
|
2020-03-13 |
2020-12-16 |
|
3. LINDSAY CORPORATION |
|
2019-04-11 |
2020-12-16 |
|
13. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-16 |
2020-12-18 |
|
19. NEOGENOMICS INC COM NEW |
|
2020-03-13 |
2020-12-18 |
|
52. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
15. AMPHENOL CORP NEW CL A |
|
2019-04-01 |
2020-12-21 |
|
5. LINDSAY CORPORATION |
|
2019-06-03 |
2020-12-21 |
|
233. BANK OF AMERICA CORP |
|
2016-08-15 |
2020-12-22 |
|
3. LINDSAY CORPORATION |
|
2019-06-13 |
2020-12-22 |
|
9. MERIT MEDICAL SYSTEMS |
|
2020-03-17 |
2020-12-22 |
|
1. ULTA BEAUTY INC |
|
2020-01-22 |
2020-12-22 |
|
3. ULTA BEAUTY INC |
|
2019-04-29 |
2020-12-22 |
|
.7 COMMERCE BANCSHARES INC |
|
2019-10-25 |
2020-12-24 |
|
53. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-13 |
2020-12-28 |
|
208. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
12. AMERICAN EAGLE OUTFITTERS INC |
|
2020-09-15 |
2020-12-31 |
|
8. CALLAWAY GOLF CO |
|
2019-06-26 |
2020-12-31 |
|
1. HAIN CELESTIAL GROUP INC COM |
|
2019-06-26 |
2020-12-31 |
|
14. LIVENT CORP |
|
2019-09-17 |
2020-12-31 |
|
4. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-07-31 |
2020-12-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|