| 1
a |
5060.57 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP |
|
2019-04-22 |
2020-01-01 |
| b |
110. APELLIS PHARMACEUTICALS INC |
|
2018-06-13 |
2020-01-03 |
| c |
700. APELLIS PHARMACEUTICALS INC |
|
|
2020-01-03 |
| d |
200. CALERES INC |
|
|
2020-01-03 |
| e |
100. DOUGLAS DYNAMICS INC |
|
|
2020-01-03 |
|
90. SPIRIT REALTY CAPITAL INC |
|
|
2020-01-03 |
|
40. SPIRIT REALTY CAPITAL INC |
|
|
2020-01-03 |
|
150. UNITED FIRE GROUP INC |
|
|
2020-01-03 |
|
120. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
|
2020-01-06 |
|
210. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
|
2020-01-06 |
|
50. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
2019-02-28 |
2020-01-06 |
|
880. APELLIS PHARMACEUTICALS INC |
|
|
2020-01-07 |
|
310. APELLIS PHARMACEUTICALS INC |
|
|
2020-01-07 |
|
220. APELLIS PHARMACEUTICALS INC |
|
2018-11-07 |
2020-01-07 |
|
280. APELLIS PHARMACEUTICALS INC |
|
|
2020-01-07 |
|
50. DOUGLAS DYNAMICS INC |
|
2014-12-16 |
2020-01-07 |
|
60000. ENERGY TRANSFER PARTNERS CALL 12/15/2024 |
|
|
2020-01-07 |
|
110000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
|
2020-01-07 |
|
50. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
2019-02-28 |
2020-01-07 |
|
80. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
|
2020-01-07 |
|
100. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
|
2020-01-07 |
|
100. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
2019-02-14 |
2020-01-07 |
|
40. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
|
2020-01-07 |
|
220. BLUEPRINT MEDICINES CORP |
|
|
2020-01-08 |
|
140. BLUEPRINT MEDICINES CORP |
|
|
2020-01-08 |
|
30. BLUEPRINT MEDICINES CORP |
|
2019-03-26 |
2020-01-08 |
|
50. DOUGLAS DYNAMICS INC |
|
2014-12-16 |
2020-01-08 |
|
350. MEDICINES COMPANY MERGED 01/06/2020 |
|
|
2020-01-08 |
|
2440. MEDICINES COMPANY MERGED 01/06/2020 |
|
|
2020-01-08 |
|
80000. USA TREASURY NOTES 01.625% DUE 05/15/2026 |
|
|
2020-01-08 |
|
55000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
2018-11-29 |
2020-01-08 |
|
100. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
2019-02-08 |
2020-01-08 |
|
130. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
|
2020-01-08 |
|
120. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
2019-02-04 |
2020-01-08 |
|
160. BLUEPRINT MEDICINES CORP |
|
2019-03-26 |
2020-01-09 |
|
70. BLUEPRINT MEDICINES CORP |
|
2019-03-26 |
2020-01-09 |
|
150. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
|
2020-01-09 |
|
50. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
2019-02-01 |
2020-01-09 |
|
80. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
2019-02-01 |
2020-01-09 |
|
60. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
2019-02-01 |
2020-01-09 |
|
50. BLUEPRINT MEDICINES CORP |
|
|
2020-01-10 |
|
70000. CATERPILLAR FINL SERVICE SER MTN UNSC |
|
2017-01-05 |
2020-01-10 |
|
100. LEIDOS HOLDINGS INC-W/I |
|
2017-02-01 |
2020-01-10 |
|
85000. USA TREASURY NOTES 01.625% DUE 05/15/2026 |
|
2019-12-20 |
2020-01-10 |
|
190. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
|
2020-01-10 |
|
20. BIO RAD LABORATORIES INC CLASS A |
|
|
2020-01-13 |
|
20. BIO RAD LABORATORIES INC CLASS A |
|
2019-12-19 |
2020-01-13 |
|
120. BIO RAD LABORATORIES INC CLASS A |
|
|
2020-01-13 |
|
130. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
|
2020-01-13 |
|
60. BIO RAD LABORATORIES INC CLASS A |
|
2018-02-23 |
2020-01-14 |
|
100000. CREDIT SUISSE SUB NOTES ISIN US22546QAD9 |
|
|
2020-01-14 |
|
85000. CREDIT SUISSE SUB NOTES ISIN US22546QAD9 |
|
2019-02-13 |
2020-01-14 |
|
100. DOUGLAS DYNAMICS INC |
|
|
2020-01-14 |
|
50. ICF INTERNATIONAL INC |
|
2019-01-30 |
2020-01-14 |
|
50. ICF INTERNATIONAL INC |
|
2017-09-22 |
2020-01-14 |
|
100. LOGMEIN INC |
|
|
2020-01-14 |
|
660. NEKTAR THERAPEUTICS |
|
|
2020-01-14 |
|
440. NEKTAR THERAPEUTICS |
|
|
2020-01-14 |
|
270. SPIRIT REALTY CAPITAL INC |
|
2019-04-04 |
2020-01-14 |
|
330. SPIRIT REALTY CAPITAL INC |
|
|
2020-01-14 |
|
220. SPIRIT REALTY CAPITAL INC |
|
|
2020-01-14 |
|
110. SPIRIT REALTY CAPITAL INC |
|
2019-04-04 |
2020-01-14 |
|
100. ENCOMPASS HEALTH CORP |
|
2015-01-21 |
2020-01-15 |
|
50. ENTEGRIS, INC |
|
2009-07-01 |
2020-01-15 |
|
54. FAIR ISAAC & COMP INC COM |
|
|
2020-01-15 |
|
56. FAIR ISAAC & COMP INC COM |
|
2018-11-30 |
2020-01-15 |
|
11639.6 FORD CREDIT AUTO LEASE TRUST SERIES 2019 |
|
2019-02-20 |
2020-01-15 |
|
7169.86 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2017-03-22 |
2020-01-15 |
|
125000. KROGER CO BONDS |
|
2017-03-29 |
2020-01-15 |
|
50. LOGMEIN INC |
|
2019-02-20 |
2020-01-15 |
|
840. MOMENTA PHARMACEUTICALS INC |
|
|
2020-01-15 |
|
70. MOMENTA PHARMACEUTICALS INC |
|
2019-01-18 |
2020-01-15 |
|
850. MOMENTA PHARMACEUTICALS INC |
|
|
2020-01-15 |
|
40. ROGERS CORP |
|
2019-06-05 |
2020-01-15 |
|
55000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
2019-11-26 |
2020-01-15 |
|
200. WASHINGTON FEDERAL INC |
|
|
2020-01-15 |
|
20. BIO RAD LABORATORIES INC CLASS A |
|
2018-02-23 |
2020-01-16 |
|
170. FIRSTSERVICE CORP SEDOL BJQ0C55 |
|
|
2020-01-16 |
|
280. FIRSTSERVICE CORP SEDOL BJQ0C55 |
|
|
2020-01-16 |
|
40. FIRSTSERVICE CORP SEDOL BJQ0C55 |
|
2019-12-12 |
2020-01-16 |
|
762. FIVE BELOW |
|
2018-11-08 |
2020-01-16 |
|
310. FIVE BELOW |
|
2018-11-08 |
2020-01-16 |
|
80000. MORGAN STANLEY SER GMTN UNSC |
|
|
2020-01-16 |
|
2547. PROGRESSIVE CORP OHIO |
|
|
2020-01-16 |
|
10. ROGERS CORP |
|
2019-06-04 |
2020-01-16 |
|
150. UNITED FIRE GROUP INC |
|
|
2020-01-16 |
|
240000. USA TREASURY NOTE 01.875% DUE 01/31/2022 |
|
|
2020-01-16 |
|
20. BIO RAD LABORATORIES INC CLASS A |
|
|
2020-01-17 |
|
20. BIO RAD LABORATORIES INC CLASS A |
|
2018-04-04 |
2020-01-17 |
|
140. FIRSTSERVICE CORP SEDOL BJQ0C55 |
|
2019-12-12 |
2020-01-17 |
|
200. INSTEEL INDUSTRIES INC |
|
|
2020-01-17 |
|
1. INTERCEPT PHARMACEUTICALS 45845P108 |
|
2001-01-01 |
2020-01-17 |
|
70. ROGERS CORP |
|
2019-06-04 |
2020-01-17 |
|
50. ROGERS CORP |
|
|
2020-01-17 |
|
50. ENTEGRIS, INC |
|
2009-07-01 |
2020-01-21 |
|
30. FIRSTSERVICE CORP SEDOL BJQ0C55 |
|
2019-12-12 |
2020-01-21 |
|
80. FIRSTSERVICE CORP SEDOL BJQ0C55 |
|
|
2020-01-21 |
|
5. LOGMEIN INC |
|
2018-12-19 |
2020-01-21 |
|
45. LOGMEIN INC |
|
2019-02-20 |
2020-01-21 |
|
50. OSHKOSH CORPORATION CLASS B |
|
2013-01-23 |
2020-01-21 |
|
10. ROGERS CORP |
|
2019-06-04 |
2020-01-21 |
|
10. ROGERS CORP |
|
2019-06-04 |
2020-01-21 |
|
10. ROGERS CORP |
|
2019-06-05 |
2020-01-21 |
|
50. TETRA TECH INC NEW COM |
|
2015-11-19 |
2020-01-21 |
|
50. UNIVERSAL DISPLAY CORP |
|
2013-07-10 |
2020-01-21 |
|
50. ENTEGRIS, INC |
|
2009-07-01 |
2020-01-22 |
|
20. ROGERS CORP |
|
|
2020-01-22 |
|
10. ROGERS CORP |
|
2019-06-04 |
2020-01-22 |
|
10. ROGERS CORP |
|
2019-06-05 |
2020-01-22 |
|
30. ROGERS CORP |
|
2019-06-05 |
2020-01-22 |
|
50. AMN HEALTHCARE SERVICES |
|
2019-08-02 |
2020-01-23 |
|
50. DOUGLAS DYNAMICS INC |
|
2014-12-15 |
2020-01-23 |
|
50. LEIDOS HOLDINGS INC-W/I |
|
2016-07-21 |
2020-01-23 |
|
50. ROGERS CORP |
|
2019-06-05 |
2020-01-23 |
|
30. ROGERS CORP |
|
2019-06-05 |
2020-01-23 |
|
30. ROGERS CORP |
|
2019-06-03 |
2020-01-23 |
|
20. TELEDYNE TECHNOLOGIES INC |
|
2019-12-19 |
2020-01-23 |
|
50. TELEDYNE TECHNOLOGIES INC |
|
2018-04-23 |
2020-01-23 |
|
30000. DANA INC CALL 11/15/2022 UNSC |
|
2019-11-05 |
2020-01-24 |
|
50. DOUGLAS DYNAMICS INC |
|
2015-07-07 |
2020-01-24 |
|
25. FIRST CITIZENS BANCSHARES INC |
|
2015-11-19 |
2020-01-24 |
|
40. HAMILTON LANE INC-CLASS A |
|
2019-12-19 |
2020-01-24 |
|
12. ROGERS CORP |
|
2019-06-03 |
2020-01-24 |
|
50. TELEDYNE TECHNOLOGIES INC |
|
|
2020-01-24 |
|
60. TELEDYNE TECHNOLOGIES INC |
|
2018-06-28 |
2020-01-24 |
|
45000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2019-10-03 |
2020-01-24 |
|
15.611 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND |
|
2011-10-18 |
2020-01-24 |
|
165000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 |
|
2017-11-17 |
2020-01-27 |
|
15000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 |
|
2019-12-04 |
2020-01-27 |
|
60. HAMILTON LANE INC-CLASS A |
|
|
2020-01-27 |
|
50. LOGMEIN INC |
|
2018-12-19 |
2020-01-27 |
|
400. MERIDIAN BIOSCIENCE INC |
|
|
2020-01-27 |
|
200. PEOPLE'S UNITED FINANCIAL IN |
|
2015-11-19 |
2020-01-27 |
|
150. UNITED FIRE GROUP INC |
|
|
2020-01-27 |
|
50. ACCELERON PHARMA INC |
|
2018-10-26 |
2020-01-28 |
|
70. ACCELERON PHARMA INC |
|
2019-12-19 |
2020-01-28 |
|
70. ACCELERON PHARMA INC |
|
|
2020-01-28 |
|
350. ACCELERON PHARMA INC |
|
|
2020-01-28 |
|
190. ACCELERON PHARMA INC |
|
|
2020-01-28 |
|
50. CHURCHILL DOWNS INC COM |
|
2012-11-14 |
2020-01-28 |
|
10. HAMILTON LANE INC-CLASS A |
|
2019-11-05 |
2020-01-28 |
|
50. TETRA TECH INC NEW COM |
|
2015-11-19 |
2020-01-28 |
|
60000. USA TREASURY NOTES 02.875% DUE 05/15/2028 |
|
2019-11-19 |
2020-01-28 |
|
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 |
|
2019-11-19 |
2020-01-28 |
|
50. DOUGLAS DYNAMICS INC |
|
2015-07-07 |
2020-01-29 |
|
230. HAMILTON LANE INC-CLASS A |
|
2019-11-05 |
2020-01-29 |
|
10. HAMILTON LANE INC-CLASS A |
|
2018-11-06 |
2020-01-29 |
|
10. HAMILTON LANE INC-CLASS A |
|
2019-11-05 |
2020-01-29 |
|
100. LOGMEIN INC |
|
2018-12-19 |
2020-01-29 |
|
230. PAPA JOHN'S INTL INC |
|
|
2020-01-29 |
|
30. PAPA JOHN'S INTL INC |
|
2019-09-11 |
2020-01-29 |
|
230. ROGERS CORP |
|
|
2020-01-29 |
|
30. ROGERS CORP |
|
|
2020-01-29 |
|
230. ROGERS CORP |
|
|
2020-01-29 |
|
70000. STATE STREET CORPORATION SUB CALL 11/01/ |
|
|
2020-01-29 |
|
1835. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S |
|
2015-11-19 |
2020-01-30 |
|
1195. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S |
|
|
2020-01-30 |
|
1320. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S |
|
|
2020-01-30 |
|
40. HAMILTON LANE INC-CLASS A |
|
|
2020-01-30 |
|
20. HAMILTON LANE INC-CLASS A |
|
2018-11-12 |
2020-01-30 |
|
220. PAPA JOHN'S INTL INC |
|
2019-09-11 |
2020-01-30 |
|
40. ROGERS CORP |
|
|
2020-01-30 |
|
108. ROGERS CORP |
|
|
2020-01-30 |
|
40. ROGERS CORP |
|
2019-11-20 |
2020-01-30 |
|
150000. USA TREASURY NOTE 01.875% DUE 01/31/2022 |
|
2020-01-13 |
2020-01-30 |
|
50. DECKERS OUTDOOR CORP |
|
2019-09-30 |
2020-01-31 |
|
670. FATE THERAPEUTICS INC |
|
2018-06-15 |
2020-01-31 |
|
250. FATE THERAPEUTICS INC |
|
2018-06-15 |
2020-01-31 |
|
70. FATE THERAPEUTICS INC |
|
2018-06-15 |
2020-01-31 |
|
1245.51 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 |
|
2015-05-18 |
2020-01-31 |
|
1347.06 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 |
|
2014-07-02 |
2020-01-31 |
|
290.86 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 |
|
2012-06-14 |
2020-01-31 |
|
1157.73 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 |
|
2014-03-11 |
2020-01-31 |
|
6322.03 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 |
|
2017-10-17 |
2020-01-31 |
|
3014.4 FEDERAL NATL MTG ASSN POOL AL2610 |
|
2014-03-14 |
2020-01-31 |
|
569.34 FEDERAL NATL MTG ASSN POOL AL1948 |
|
2014-01-21 |
2020-01-31 |
|
3342.68 FEDERAL NATL MTG ASSN POOL AL2242 |
|
2015-05-11 |
2020-01-31 |
|
1016.2 FEDERAL NATL MTG ASSN POOL AL3191 |
|
2015-04-28 |
2020-01-31 |
|
1475.62 FEDERAL NATL MTG ASSN POOL AL3904 |
|
2014-05-02 |
2020-01-31 |
|
656.5 FEDERAL NATL MTG ASSN POOL AO5940 |
|
2012-06-18 |
2020-01-31 |
|
3083.59 FEDERAL NATL MTG ASSN POOL AO7627 |
|
2012-11-05 |
2020-01-31 |
|
868.76 FEDERAL NATL MTG ASSN POOL AP0495 |
|
2015-05-12 |
2020-01-31 |
|
2225.7 FEDERAL NATL MTG ASSN POOL AP2133 |
|
2014-11-19 |
2020-01-31 |
|
418.21 FEDERAL NATL MTG ASSN POOL AQ0945 |
|
2012-11-20 |
2020-01-31 |
|
287.57 FEDERAL NATL MTG ASSN POOL AS3841 |
|
2015-05-20 |
2020-01-31 |
|
1191.49 FEDERAL NATL MTG ASSN POOL AS5385 |
|
2015-09-11 |
2020-01-31 |
|
1647.18 FEDERAL NATL MTG ASSN POOL AS6111 |
|
2016-04-15 |
2020-01-31 |
|
1044.82 FEDERAL NATL MTG ASSN POOL AS7155 |
|
2016-06-17 |
2020-01-31 |
|
1849.31 FEDERAL NATL MTG ASSN POOL AS6620 |
|
2017-08-17 |
2020-01-31 |
|
1216.79 FEDERAL NATL MTG ASSN POOL AS7343 |
|
2016-06-09 |
2020-01-31 |
|
2757.62 FEDERAL NATL MTG ASSN POOL AT2127 |
|
2014-11-14 |
2020-01-31 |
|
911.37 FEDERAL NATL MTG ASSN POOL AT7899 |
|
2015-09-15 |
2020-01-31 |
|
77.11 FEDERAL NATL MTG ASSN POOL 725042 |
|
2005-05-12 |
2020-01-31 |
|
26.74 FEDERAL NATL MTG ASSN POOL 728709 |
|
2003-12-18 |
2020-01-31 |
|
30.49 FEDERAL NATL MTG ASSN POOL 735141 |
|
2005-04-29 |
2020-01-31 |
|
3021.08 FEDERAL NATL MTG ASSN POOL 739187 |
|
2003-09-10 |
2020-01-31 |
|
46.41 FEDERAL NATL MTG ASSN POOL 745087 |
|
2006-06-08 |
2020-01-31 |
|
16.87 FEDERAL NATL MTG ASSN POOL 814260 |
|
2005-03-10 |
2020-01-31 |
|
740.15 FEDERAL NATL MTG ASSN POOL BC4442 |
|
2018-09-14 |
2020-01-31 |
|
1400.74 FEDERAL NATL MTG ASSN POOL BM3260 |
|
2018-10-04 |
2020-01-31 |
|
9671.57 FEDERAL NATL MTG ASSN POOL BM4388 |
|
2019-11-22 |
2020-01-31 |
|
2292.05 FEDERAL NATL MTG ASSN POOL BM3954 |
|
2018-06-06 |
2020-01-31 |
|
1847.53 FEDERAL NATL MTG ASSN POOL BM5024 |
|
2019-07-25 |
2020-01-31 |
|
4971. FEDERAL NATL MTG ASSN POOL BM5246 |
|
2019-04-23 |
2020-01-31 |
|
2785.39 FEDERAL NATL MTG ASSN POOL CA0833 |
|
2018-01-25 |
2020-01-31 |
|
2361.59 FEDERAL NATL MTG ASSN POOL CA0549 |
|
2019-08-27 |
2020-01-31 |
|
1500.32 FEDERAL NATL MTG ASSN POOL CA4427 |
|
2019-11-08 |
2020-01-31 |
|
796.47 FEDERAL NATL MTG ASSN POOL CA4860 |
|
2019-12-06 |
2020-01-31 |
|
194.76 FEDERAL NATL MTG ASSN POOL FM0008 |
|
2019-09-19 |
2020-01-31 |
|
2660.51 FEDERAL NATL MTG ASSN POOL FM1000 |
|
2019-08-22 |
2020-01-31 |
|
869.33 FEDERAL NATL MTG ASSN POOL FM1221 |
|
2019-09-19 |
2020-01-31 |
|
4681.93 FEDERAL NATL MTG ASSN POOL AB1845 |
|
2019-12-27 |
2020-01-31 |
|
499.16 FEDERAL NATL MTG ASSN POOL AB2077 |
|
2011-04-15 |
2020-01-31 |
|
1085.8 FEDERAL NATL MTG ASSN POOL AB4525 |
|
2012-05-16 |
2020-01-31 |
|
1412.13 FEDERAL NATL MTG ASSN POOL AB7859 |
|
2013-07-11 |
2020-01-31 |
|
1782.36 FEDERAL NATL MTG ASSN POOL AC3668 |
|
2010-10-05 |
2020-01-31 |
|
133.81 FEDERAL NATL MTG ASSN POOL MA0562 |
|
2014-02-10 |
2020-01-31 |
|
1495.56 FEDERAL NATL MTG ASSN POOL MA1236 |
|
2014-09-04 |
2020-01-31 |
|
1090.4 FEDERAL NATL MTG ASSN POOL MA1430 |
|
2015-05-12 |
2020-01-31 |
|
1022.87 FEDERAL NATL MTG ASSN POOL MA1525 |
|
2016-03-09 |
2020-01-31 |
|
1215.49 FEDERAL NATL MTG ASSN POOL MA2671 |
|
2016-10-28 |
2020-01-31 |
|
5012.77 FEDERAL NATL MTG ASSN POOL MA3522 |
|
2018-11-07 |
2020-01-31 |
|
3474.1 FEDERAL NATL MTG ASSN POOL MA2803 |
|
2017-10-19 |
2020-01-31 |
|
3390.4 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-03-07 |
2020-01-31 |
|
3967.95 FEDERAL NATL MTG ASSN POOL MA3238 |
|
2019-11-18 |
2020-01-31 |
|
4538.18 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2019-10-23 |
2020-01-31 |
|
4914.64 FEDERAL NATL MTG ASSN POOL MA3384 |
|
2018-10-18 |
2020-01-31 |
|
3002.76 FEDERAL NATL MTG ASSN POOL MA3827 |
|
2019-10-21 |
2020-01-31 |
|
1129.78 FEDERAL NATL MTG ASSN POOL MA3896 |
|
2019-12-18 |
2020-01-31 |
|
1825.05 FEDERAL NATL MTG ASSN POOL AD7134 |
|
2010-07-21 |
2020-01-31 |
|
1533.65 FEDERAL NATL MTG ASSN POOL AD6369 |
|
2010-06-22 |
2020-01-31 |
|
1007.64 FEDERAL NATL MTG ASSN POOL AE0981 |
|
2011-10-17 |
2020-01-31 |
|
522.36 GOVT NATL MTG ASSN POOL AA8273 |
|
2012-08-28 |
2020-01-31 |
|
922.43 GOVT NATL MTG ASSN POOL 744371 |
|
2012-02-16 |
2020-01-31 |
|
50. LOGMEIN INC |
|
2018-12-19 |
2020-01-31 |
|
5944.37 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP |
|
2019-04-22 |
2020-02-01 |
|
2690. KNOWLES CORP |
|
|
2020-02-03 |
|
1460. KNOWLES CORP |
|
|
2020-02-03 |
|
30. ACCELERON PHARMA INC |
|
2018-08-08 |
2020-02-04 |
|
20. ACCELERON PHARMA INC |
|
2018-08-08 |
2020-02-04 |
|
80. ACCELERON PHARMA INC |
|
|
2020-02-04 |
|
50. ACCELERON PHARMA INC |
|
2019-08-14 |
2020-02-04 |
|
160. ACCELERON PHARMA INC |
|
|
2020-02-04 |
|
180. HARMONIC INC |
|
2019-07-25 |
2020-02-04 |
|
160. HARMONIC INC |
|
|
2020-02-04 |
|
135. HARMONIC INC |
|
2019-07-24 |
2020-02-04 |
|
125. HARMONIC INC |
|
2019-07-24 |
2020-02-04 |
|
480. KB HOME |
|
2019-10-17 |
2020-02-04 |
|
170. KB HOME |
|
|
2020-02-04 |
|
260. KNOWLES CORP |
|
2019-07-25 |
2020-02-04 |
|
160. KNOWLES CORP |
|
2019-07-25 |
2020-02-04 |
|
60. KNOWLES CORP |
|
2019-07-25 |
2020-02-04 |
|
10. KNOWLES CORP |
|
2019-07-25 |
2020-02-04 |
|
610. KNOWLES CORP |
|
|
2020-02-04 |
|
55. UNITED FIRE GROUP INC |
|
2012-08-06 |
2020-02-04 |
|
55000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
2019-11-26 |
2020-02-04 |
|
235. ETHAN ALLEN INTERIORS INC |
|
|
2020-02-05 |
|
365. ETHAN ALLEN INTERIORS INC |
|
|
2020-02-05 |
|
20. FAIR ISAAC & COMP INC COM |
|
2018-11-30 |
2020-02-05 |
|
20. FAIR ISAAC & COMP INC COM |
|
2018-11-30 |
2020-02-05 |
|
40. FAIR ISAAC & COMP INC COM |
|
2018-11-30 |
2020-02-05 |
|
90. KB HOME |
|
2019-10-17 |
2020-02-05 |
|
160. KB HOME |
|
|
2020-02-05 |
|
1330. KB HOME |
|
2019-10-17 |
2020-02-05 |
|
150. KB HOME |
|
2019-10-17 |
2020-02-05 |
|
340. KB HOME |
|
2019-10-17 |
2020-02-05 |
|
60. KB HOME |
|
2019-10-17 |
2020-02-05 |
|
180. KB HOME |
|
2019-10-17 |
2020-02-05 |
|
330. KNOWLES CORP |
|
2019-07-25 |
2020-02-05 |
|
650. KNOWLES CORP |
|
2019-07-25 |
2020-02-05 |
|
150. MSG NETWORKS INC MERGED 07/09/2021 |
|
|
2020-02-05 |
|
150. MSG NETWORKS INC MERGED 07/09/2021 |
|
2017-09-29 |
2020-02-05 |
|
40. PAPA JOHN'S INTL INC |
|
2019-09-11 |
2020-02-05 |
|
70. PAPA JOHN'S INTL INC |
|
2019-09-11 |
2020-02-05 |
|
80. PAPA JOHN'S INTL INC |
|
|
2020-02-05 |
|
95. UNITED FIRE GROUP INC |
|
2012-08-06 |
2020-02-05 |
|
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028 |
|
2019-11-19 |
2020-02-05 |
|
170. INSPERITY INC |
|
2019-10-17 |
2020-02-06 |
|
110. INSPERITY INC |
|
|
2020-02-06 |
|
10. INSPERITY INC |
|
2019-10-18 |
2020-02-06 |
|
130. INSPERITY INC |
|
|
2020-02-06 |
|
10. INSPERITY INC |
|
2019-10-17 |
2020-02-06 |
|
80. KB HOME |
|
2019-10-17 |
2020-02-06 |
|
420. KB HOME |
|
|
2020-02-06 |
|
80. KB HOME |
|
2019-10-17 |
2020-02-06 |
|
130. KB HOME |
|
2019-10-17 |
2020-02-06 |
|
320. KNOWLES CORP |
|
2019-07-25 |
2020-02-06 |
|
130. KNOWLES CORP |
|
2019-07-25 |
2020-02-06 |
|
200. NETGEAR INC |
|
2016-05-02 |
2020-02-06 |
|
110. PAPA JOHN'S INTL INC |
|
|
2020-02-06 |
|
60. PAPA JOHN'S INTL INC |
|
2019-09-10 |
2020-02-06 |
|
40. PAPA JOHN'S INTL INC |
|
2019-09-10 |
2020-02-06 |
|
20. PAPA JOHN'S INTL INC |
|
2019-09-10 |
2020-02-06 |
|
300. PEOPLE'S UNITED FINANCIAL IN |
|
2015-11-19 |
2020-02-06 |
|
60000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS |
|
2020-02-06 |
2020-02-06 |
|
50. AMERCO |
|
|
2020-02-07 |
|
200. ETHAN ALLEN INTERIORS INC |
|
2019-07-12 |
2020-02-07 |
|
20. FIRST HAWAIIAN INC |
|
2019-12-19 |
2020-02-07 |
|
40. FIRST HAWAIIAN INC |
|
2019-12-19 |
2020-02-07 |
|
160. FIRST HAWAIIAN INC |
|
|
2020-02-07 |
|
10. INSPERITY INC |
|
2019-10-17 |
2020-02-07 |
|
210. INSPERITY INC |
|
2019-10-16 |
2020-02-07 |
|
300. KB HOME |
|
|
2020-02-07 |
|
70. KNOWLES CORP |
|
|
2020-02-07 |
|
520. KNOWLES CORP |
|
2019-07-25 |
2020-02-07 |
|
70. KNOWLES CORP |
|
2019-07-25 |
2020-02-07 |
|
10. PAPA JOHN'S INTL INC |
|
2019-09-10 |
2020-02-07 |
|
40. PAPA JOHN'S INTL INC |
|
2019-09-10 |
2020-02-07 |
|
60. PAPA JOHN'S INTL INC |
|
2019-09-10 |
2020-02-07 |
|
70. PAPA JOHN'S INTL INC |
|
2019-09-10 |
2020-02-07 |
|
50. TETRA TECH INC NEW COM |
|
2015-11-19 |
2020-02-07 |
|
50. WATTS WATER TECHNOLOGIES INC CLASS A |
|
2013-07-18 |
2020-02-07 |
|
400. FIRST HAWAIIAN INC |
|
|
2020-02-10 |
|
250. FIRST HAWAIIAN INC |
|
|
2020-02-10 |
|
10. PAPA JOHN'S INTL INC |
|
2019-09-10 |
2020-02-10 |
|
330. PAPA JOHN'S INTL INC |
|
|
2020-02-10 |
|
10. PAPA JOHN'S INTL INC |
|
2019-09-10 |
2020-02-10 |
|
1220. BRIXMOR PROPERTY GROUP INC |
|
|
2020-02-11 |
|
250. BRIXMOR PROPERTY GROUP INC |
|
2019-10-30 |
2020-02-11 |
|
40. BRIXMOR PROPERTY GROUP INC |
|
2019-10-30 |
2020-02-11 |
|
50. COMMUNITY HEALTHCARE TRUST I |
|
2016-04-07 |
2020-02-11 |
|
150. FIRST HAWAIIAN INC |
|
|
2020-02-11 |
|
90. FIRST HAWAIIAN INC |
|
2019-04-05 |
2020-02-11 |
|
350. PAPA JOHN'S INTL INC |
|
|
2020-02-11 |
|
50. TETRA TECH INC NEW COM |
|
2015-06-24 |
2020-02-11 |
|
50. WATTS WATER TECHNOLOGIES INC CLASS A |
|
2013-07-18 |
2020-02-11 |
|
380. BRIXMOR PROPERTY GROUP INC |
|
|
2020-02-12 |
|
120. BRIXMOR PROPERTY GROUP INC |
|
2019-10-31 |
2020-02-12 |
|
80. BRIXMOR PROPERTY GROUP INC |
|
2019-10-31 |
2020-02-12 |
|
400. BRIXMOR PROPERTY GROUP INC |
|
2019-10-31 |
2020-02-12 |
|
310. BRIXMOR PROPERTY GROUP INC |
|
|
2020-02-12 |
|
190. COHU INC |
|
|
2020-02-12 |
|
70. INSPERITY INC |
|
2019-10-16 |
2020-02-12 |
|
110. INSPERITY INC |
|
|
2020-02-12 |
|
30. INSPERITY INC |
|
2019-10-15 |
2020-02-12 |
|
320. INSPERITY INC |
|
|
2020-02-12 |
|
200. INSPERITY INC |
|
|
2020-02-12 |
|
95000. JP MORGAN CHASE & CO SERIES FF |
|
2019-07-24 |
2020-02-12 |
|
80. MOMENTA PHARMACEUTICALS INC |
|
2019-01-22 |
2020-02-12 |
|
210. MOMENTA PHARMACEUTICALS INC |
|
|
2020-02-12 |
|
90. MOMENTA PHARMACEUTICALS INC |
|
2019-01-23 |
2020-02-12 |
|
40. MOMENTA PHARMACEUTICALS INC |
|
2019-01-23 |
2020-02-12 |
|
120. PAPA JOHN'S INTL INC |
|
|
2020-02-12 |
|
140. PAPA JOHN'S INTL INC |
|
2019-09-09 |
2020-02-12 |
|
40. PAPA JOHN'S INTL INC |
|
2019-09-09 |
2020-02-12 |
|
80. PAPA JOHN'S INTL INC |
|
|
2020-02-12 |
|
30. PAPA JOHN'S INTL INC |
|
2019-09-09 |
2020-02-12 |
|
300. TELADOC HEALTH INC |
|
|
2020-02-12 |
|
100. UNITED FIRE GROUP INC |
|
2009-10-15 |
2020-02-12 |
|
50. WATTS WATER TECHNOLOGIES INC CLASS A |
|
2013-07-18 |
2020-02-12 |
|
250. ABBVIE INC |
|
2019-11-26 |
2020-02-13 |
|
360. ACADIA PHARMACEUTICALS INC |
|
|
2020-02-13 |
|
190. ACCELERON PHARMA INC |
|
|
2020-02-13 |
|
100. ACCELERON PHARMA INC |
|
2019-08-14 |
2020-02-13 |
|
510. ACI WORLDWIDE INC |
|
|
2020-02-13 |
|
250. ADVANCED ENERGY INDS INC |
|
|
2020-02-13 |
|
70. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-01-16 |
2020-02-13 |
|
130. ALLSTATE CORP |
|
2019-10-03 |
2020-02-13 |
|
20. ALPHABET INC/CA-CL C |
|
2005-12-21 |
2020-02-13 |
|
15. ALPHABET INC/CA-CL A |
|
|
2020-02-13 |
|
60. ALPHABET INC/CA-CL A |
|
2015-07-28 |
2020-02-13 |
|
15. AMAZON.COM INC |
|
2005-12-21 |
2020-02-13 |
|
40. AMAZON.COM INC |
|
|
2020-02-13 |
|
80. AMGEN INC |
|
2014-03-03 |
2020-02-13 |
|
410. APPLE INC |
|
2006-03-28 |
2020-02-13 |
|
210. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
|
2020-02-13 |
|
60. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2018-06-19 |
2020-02-13 |
|
60. ASSURANT INC |
|
2016-11-11 |
2020-02-13 |
|
110. AUTOMATIC DATA PROCESSING INC |
|
2018-05-29 |
2020-02-13 |
|
20. AUTOZONE INC |
|
2018-09-21 |
2020-02-13 |
|
530. BANK NEW YORK MELLON CORP COM |
|
|
2020-02-13 |
|
550. BERRY GLOBAL GROUP INC |
|
|
2020-02-13 |
|
80. BIO RAD LABORATORIES INC CLASS A |
|
2018-04-04 |
2020-02-13 |
|
35. BIOGEN INC |
|
|
2020-02-13 |
|
380. BLUEPRINT MEDICINES CORP |
|
|
2020-02-13 |
|
260. BOOZ ALLEN HAMILTON HOLDING |
|
2019-06-06 |
2020-02-13 |
|
90. BOOZ ALLEN HAMILTON HOLDING |
|
|
2020-02-13 |
|
310. BOTTOMLINE TECHNOLOGIES INC |
|
|
2020-02-13 |
|
90. BRIGHT HORIZONS FAMILY SOLUT |
|
2013-01-25 |
2020-02-13 |
|
10. BRIGHT HORIZONS FAMILY SOLUT |
|
2019-12-19 |
2020-02-13 |
|
220. BRISTOL MYERS SQUIBB CO |
|
2018-09-05 |
2020-02-13 |
|
1060. BRIXMOR PROPERTY GROUP INC |
|
|
2020-02-13 |
|
60. BROADCOM INC |
|
2018-11-05 |
2020-02-13 |
|
80. BURLINGTON STORES INC |
|
2015-04-20 |
2020-02-13 |
|
340. CBRE GROUP INC |
|
2018-02-22 |
2020-02-13 |
|
300. CDW CORP/DE |
|
2014-06-20 |
2020-02-13 |
|
130. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
|
2020-02-13 |
|
215. CAPITAL ONE FINANCIAL CORP |
|
2015-12-29 |
2020-02-13 |
|
480. CATALENT INC |
|
|
2020-02-13 |
|
190. CHURCH & DWIGHT INC |
|
2018-08-09 |
2020-02-13 |
|
100. CINTAS CORP |
|
2019-04-15 |
2020-02-13 |
|
310. CITIGROUP INC |
|
2020-01-16 |
2020-02-13 |
|
500. COMCAST CORPORATION CL A |
|
2012-07-23 |
2020-02-13 |
|
10. COSTCO WHSL CORP NEW COM |
|
2018-07-25 |
2020-02-13 |
|
70. COSTCO WHSL CORP NEW COM |
|
2019-03-19 |
2020-02-13 |
|
100. CROWN CASTLE INTL CORP |
|
2019-08-26 |
2020-02-13 |
|
110. DARDEN RESTAURANTS INC W I |
|
2019-05-23 |
2020-02-13 |
|
450. DISCOVERY INC CLASS A |
|
2018-07-03 |
2020-02-13 |
|
160. DOLLAR GENERAL CORP |
|
2018-09-21 |
2020-02-13 |
|
475. EBAY INC |
|
|
2020-02-13 |
|
60. EDWARDS LIFESCIENCES CORP |
|
2019-09-04 |
2020-02-13 |
|
1250. 8X8 INC |
|
|
2020-02-13 |
|
510. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
|
2020-02-13 |
|
20. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2016-11-28 |
2020-02-13 |
|
160. ENVESTNET INC |
|
|
2020-02-13 |
|
110. EPAM SYSTEMS INC |
|
2019-06-28 |
2020-02-13 |
|
240. FMC CORPORATION NEW |
|
2019-11-06 |
2020-02-13 |
|
250. META PLATFORMS INC |
|
2016-02-01 |
2020-02-13 |
|
50. FAIR ISAAC & COMP INC COM |
|
2018-11-30 |
2020-02-13 |
|
460. FATE THERAPEUTICS INC |
|
|
2020-02-13 |
|
430. FIRST HAWAIIAN INC |
|
|
2020-02-13 |
|
240. FIRST CASH INC |
|
|
2020-02-13 |
|
70. FIVE BELOW |
|
2019-01-22 |
2020-02-13 |
|
160. FIVE BELOW |
|
|
2020-02-13 |
|
500. FLOWSERVE CORP COM |
|
|
2020-02-13 |
|
610. GENTEX CORP |
|
|
2020-02-13 |
|
440. GLAXO WELLCOME PLC SPONSORED ADR |
|
2017-03-01 |
2020-02-13 |
|
140. GLOBAL BLOOD THERAPEUTICS IN |
|
|
2020-02-13 |
|
110. GLOBAL PAYMENTS INC-W/I |
|
2017-07-07 |
2020-02-13 |
|
210. GROCERY OUTLET HOLDING CORP |
|
|
2020-02-13 |
|
290. HAEMONETICS CORP |
|
|
2020-02-13 |
|
260. HAMILTON LANE INC-CLASS A |
|
|
2020-02-13 |
|
160. HOME DEPOT INC COM |
|
2011-12-02 |
2020-02-13 |
|
80. HONEYWELL INTL INC |
|
2019-04-23 |
2020-02-13 |
|
60. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-12-19 |
2020-02-13 |
|
260. INTEGRA LIFESCIENCES HLDG CORP |
|
2015-08-05 |
2020-02-13 |
|
1250. INTERNATIONAL BANCSHARES CORP |
|
2015-12-29 |
2020-02-13 |
|
660. INTERSECT ENT INC |
|
2018-04-10 |
2020-02-13 |
|
90. INTERSECT ENT INC |
|
|
2020-02-13 |
|
290. INTERSECT ENT INC |
|
2018-04-10 |
2020-02-13 |
|
80. INTUIT SOFTWARE |
|
2019-03-19 |
2020-02-13 |
|
1810. IRONWOOD PHARMACEUTICALS INC |
|
|
2020-02-13 |
|
660. IRONWOOD PHARMACEUTICALS INC |
|
|
2020-02-13 |
|
925. KLA TENCOR CORP |
|
|
2020-02-13 |
|
230. LPL FINANCIAL HOLDINGS INC |
|
|
2020-02-13 |
|
70. LPL FINANCIAL HOLDINGS INC |
|
2018-02-12 |
2020-02-13 |
|
70. L3 HARRIS TECHNOLOGIES INC |
|
2019-08-27 |
2020-02-13 |
|
90. LAM RESEARCH CORP |
|
2019-11-26 |
2020-02-13 |
|
150. LILLY ELI & CO |
|
2018-07-10 |
2020-02-13 |
|
50. LINCOLN ELEC HLDGS INC |
|
2019-12-19 |
2020-02-13 |
|
260. LINCOLN ELEC HLDGS INC |
|
|
2020-02-13 |
|
40. LOCKHEED MARTIN CORP |
|
2019-06-17 |
2020-02-13 |
|
30. MSA SAFETY INC |
|
2019-12-19 |
2020-02-13 |
|
140. MSA SAFETY INC |
|
|
2020-02-13 |
|
70. MADISON SQUARE GARDEN SPORTS CORP |
|
2015-11-11 |
2020-02-13 |
|
20. MADISON SQUARE GARDEN SPORTS CORP |
|
2019-12-19 |
2020-02-13 |
|
190. MASIMO CORPORATION |
|
|
2020-02-13 |
|
110. MASTERCARD INC CL A |
|
2016-11-04 |
2020-02-13 |
|
180. MATSON INC W/I |
|
|
2020-02-13 |
|
30. MATSON INC W/I |
|
2019-12-19 |
2020-02-13 |
|
90. MCDONALDS CORP COM |
|
2017-05-09 |
2020-02-13 |
|
75. MCKESSON HBOC INC COMMN |
|
2017-09-27 |
2020-02-13 |
|
400. MICROSOFT CORP |
|
2019-11-26 |
2020-02-13 |
|
500. MICROSOFT CORP |
|
2016-11-07 |
2020-02-13 |
|
70. MOMENTA PHARMACEUTICALS INC |
|
2019-01-23 |
2020-02-13 |
|
280. MOMENTA PHARMACEUTICALS INC |
|
2019-01-23 |
2020-02-13 |
|
130. MOMENTA PHARMACEUTICALS INC |
|
2019-01-23 |
2020-02-13 |
|
170. MOTOROLA SOLUTIONS INC |
|
2019-11-26 |
2020-02-13 |
|
900. NMI HOLDINGS INC-CLASS A |
|
|
2020-02-13 |
|
140. NICE LTD |
|
|
2020-02-13 |
|
30. NICE LTD |
|
2019-12-19 |
2020-02-13 |
|
50. NORTHROP GRUMMAN CORPORATION |
|
2015-07-16 |
2020-02-13 |
|
660. NUANCE COMMUNICATIONS INC |
|
|
2020-02-13 |
|
590. NUANCE COMMUNICATIONS INC |
|
|
2020-02-13 |
|
650. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
|
2020-02-13 |
|
720. PBF ENERGY INC |
|
|
2020-02-13 |
|
680. PACIRA BIOSCIENCES INC |
|
|
2020-02-13 |
|
400. PALOMAR HOLDINGS INC |
|
2020-01-10 |
2020-02-13 |
|
110. PAPA JOHN'S INTL INC |
|
2019-09-09 |
2020-02-13 |
|
365. PAYCHEX INC COM |
|
|
2020-02-13 |
|
130. PAYLOCITY HOLDING CORP |
|
|
2020-02-13 |
|
165. PEPSICO INC COM |
|
2015-12-29 |
2020-02-13 |
|
130. PROCTER & GAMBLE CO |
|
2019-01-30 |
2020-02-13 |
|
30. PROOFPOINT INC |
|
2019-12-19 |
2020-02-13 |
|
150. PROOFPOINT INC |
|
2018-10-26 |
2020-02-13 |
|
180. QUEST DIAGNOSTICS INC |
|
2019-06-06 |
2020-02-13 |
|
80. REATA PHARMACEUTICALS INC-A |
|
|
2020-02-13 |
|
130. REPLIGEN CORP |
|
|
2020-02-13 |
|
600. REPAY HOLDINGS CORP |
|
|
2020-02-13 |
|
330. REVOLVE GROUP INC |
|
|
2020-02-13 |
|
115. REVOLVE GROUP INC |
|
|
2020-02-13 |
|
270. ROCHE HOLDINGS LTD ADR |
|
|
2020-02-13 |
|
120. ROYAL DUTCH SHELL PLC ADR A |
|
2018-07-09 |
2020-02-13 |
|
530. RUSH ENTERPRISES INC CL A |
|
|
2020-02-13 |
|
130. RUSH ENTERPRISES INC CL A |
|
|
2020-02-13 |
|
320. RYDER SYSTEM INC |
|
|
2020-02-13 |
|
90. S&P GLOBAL INC |
|
2016-07-29 |
2020-02-13 |
|
590. SCHWAB CHARLES CORP NEW |
|
2004-11-24 |
2020-02-13 |
|
230. SCIENCE APPLICATIONS INTE-WI |
|
|
2020-02-13 |
|
620. SITIME CORP |
|
|
2020-02-13 |
|
590. SKYLINE CHAMPION CORP |
|
|
2020-02-13 |
|
770. STAG INDUSTRIES INC |
|
|
2020-02-13 |
|
70. STRYKER CORP |
|
2019-08-30 |
2020-02-13 |
|
365. SYNCHRONY FINANCIAL |
|
2017-08-17 |
2020-02-13 |
|
180. SYSCO CORP COM |
|
2019-05-28 |
2020-02-13 |
|
110. TANDEM DIABETES CARE INC |
|
|
2020-02-13 |
|
130. TARGET CORP |
|
2019-08-26 |
2020-02-13 |
|
190. TELADOC HEALTH INC |
|
|
2020-02-13 |
|
50. TELEDYNE TECHNOLOGIES INC |
|
2019-10-03 |
2020-02-13 |
|
70. TELEDYNE TECHNOLOGIES INC |
|
|
2020-02-13 |
|
110. TEXAS INSTRS INC COM |
|
2019-10-03 |
2020-02-13 |
|
420. TEXAS ROADHOUSE INC |
|
|
2020-02-13 |
|
620. TIMKEN CO |
|
|
2020-02-13 |
|
270. TOPBUILD CORP |
|
|
2020-02-13 |
|
100. TOPBUILD CORP |
|
2019-02-05 |
2020-02-13 |
|
200. TRANSUNION |
|
2019-10-03 |
2020-02-13 |
|
120. THE TRAVELERS COS INC |
|
2015-12-29 |
2020-02-13 |
|
400. TREX INC COM |
|
|
2020-02-13 |
|
395. TRUIST FINANCIAL CORP |
|
2018-12-26 |
2020-02-13 |
|
40000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
2020-01-30 |
2020-02-13 |
|
150. UNITEDHEALTH GROUP INC COM |
|
2016-10-26 |
2020-02-13 |
|
185. VALERO ENERGY CORP NEW COM |
|
2017-10-16 |
2020-02-13 |
|
110. VEEVA SYSTEMS INC-CLASS A |
|
2019-01-30 |
2020-02-13 |
|
1550. VIAVI SOLUTIONS INC -W/I |
|
|
2020-02-13 |
|
300. WNS HOLDINGS LTD ADR |
|
|
2020-02-13 |
|
60. WNS HOLDINGS LTD ADR |
|
|
2020-02-13 |
|
140. WASTE MANAGEMENT INC |
|
|
2020-02-13 |
|
215. WELLS FARGO & CO NEW COM |
|
2015-09-22 |
2020-02-13 |
|
360. WESTERN ALLIANCE BANCORP |
|
|
2020-02-13 |
|
550. WESTERN UNION CO - W/I |
|
2015-12-29 |
2020-02-13 |
|
150. WEX INC |
|
|
2020-02-13 |
|
170. WOODWARD GOVERNOR COMPANY |
|
|
2020-02-13 |
|
1950. WPX ENERGY INC MERGED 01/07/21 |
|
|
2020-02-13 |
|
230. XILINX INC COM |
|
2015-02-27 |
2020-02-13 |
|
40. ZEBRA TECHNOLOGIES CORP CLASS A |
|
2019-06-06 |
2020-02-13 |
|
80. ZEBRA TECHNOLOGIES CORP CLASS A |
|
2018-10-18 |
2020-02-13 |
|
3890. ZYNGA INC |
|
|
2020-02-13 |
|
200. AMDOCS LIMITED ISIN BG0022569080 |
|
2015-12-29 |
2020-02-13 |
|
190. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
|
2020-02-13 |
|
760. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2020-02-13 |
|
130. ICON PLC SEDOL B94G471 |
|
|
2020-02-13 |
|
130. ICON PLC SEDOL B94G471 |
|
|
2020-02-13 |
|
170. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 |
|
2018-11-30 |
2020-02-13 |
|
50. AEROJET ROCKETDYNE HLDGS INC |
|
2019-11-05 |
2020-02-14 |
|
20. BRIGHT HORIZONS FAMILY SOLUT |
|
2013-01-25 |
2020-02-14 |
|
110. BRIGHT HORIZONS FAMILY SOLUT |
|
2013-01-25 |
2020-02-14 |
|
40. BRIGHT HORIZONS FAMILY SOLUT |
|
2013-01-25 |
2020-02-14 |
|
205. CALERES INC |
|
|
2020-02-14 |
|
95. CALERES INC |
|
2019-07-11 |
2020-02-14 |
|
50. CHURCHILL DOWNS INC COM |
|
|
2020-02-14 |
|
50. ENCOMPASS HEALTH CORP |
|
2015-01-21 |
2020-02-14 |
|
150. ETHAN ALLEN INTERIORS INC |
|
2019-07-26 |
2020-02-14 |
|
80. INTERSECT ENT INC |
|
2018-04-10 |
2020-02-14 |
|
110. INTERSECT ENT INC |
|
|
2020-02-14 |
|
425. MERCER INTL INC SH BEN INT |
|
|
2020-02-14 |
|
475. MERCER INTL INC SH BEN INT |
|
|
2020-02-14 |
|
300. PEOPLE'S UNITED FINANCIAL IN |
|
2015-11-19 |
2020-02-14 |
|
455. REVOLVE GROUP INC |
|
|
2020-02-14 |
|
50. TETRA TECH INC NEW COM |
|
2015-06-24 |
2020-02-14 |
|
150. UNITED FIRE GROUP INC |
|
2009-10-15 |
2020-02-14 |
|
50. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2016-10-28 |
2020-02-14 |
|
13360.04 FORD CREDIT AUTO LEASE TRUST SERIES 2019 |
|
2019-02-20 |
2020-02-15 |
|
7255.66 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2017-03-22 |
2020-02-15 |
|
10. INTERSECT ENT INC |
|
2018-06-13 |
2020-02-18 |
|
40. INTERSECT ENT INC |
|
2018-06-13 |
2020-02-18 |
|
400. LEGG MASON INC |
|
|
2020-02-18 |
|
350. LEGG MASON INC |
|
|
2020-02-18 |
|
200. LEGG MASON INC |
|
2016-03-22 |
2020-02-18 |
|
500. MERCER INTL INC SH BEN INT |
|
|
2020-02-18 |
|
200. MERCER INTL INC SH BEN INT |
|
2018-11-15 |
2020-02-18 |
|
30. RYDER SYSTEM INC |
|
2016-05-26 |
2020-02-18 |
|
890. RYDER SYSTEM INC |
|
|
2020-02-18 |
|
110. RYDER SYSTEM INC |
|
2016-07-28 |
2020-02-18 |
|
140. RYDER SYSTEM INC |
|
|
2020-02-18 |
|
85000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
2020-02-12 |
2020-02-18 |
|
140. BRIXMOR PROPERTY GROUP INC |
|
2019-10-31 |
2020-02-19 |
|
220. BRIXMOR PROPERTY GROUP INC |
|
|
2020-02-19 |
|
840. BRIXMOR PROPERTY GROUP INC |
|
2019-10-30 |
2020-02-19 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-02-19 |
|
80. RYDER SYSTEM INC |
|
|
2020-02-19 |
|
150. RYDER SYSTEM INC |
|
|
2020-02-19 |
|
630. RYDER SYSTEM INC |
|
|
2020-02-19 |
|
40. BRIXMOR PROPERTY GROUP INC |
|
2019-10-30 |
2020-02-20 |
|
1060. BRIXMOR PROPERTY GROUP INC |
|
|
2020-02-20 |
|
40. BRIXMOR PROPERTY GROUP INC |
|
2019-11-14 |
2020-02-20 |
|
190. BRIXMOR PROPERTY GROUP INC |
|
|
2020-02-20 |
|
7619. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
|
2020-02-20 |
|
110. ACCELERON PHARMA INC |
|
|
2020-02-21 |
|
50. ACCELERON PHARMA INC |
|
2018-06-29 |
2020-02-21 |
|
180. BRIXMOR PROPERTY GROUP INC |
|
2019-10-31 |
2020-02-21 |
|
1230. BRIXMOR PROPERTY GROUP INC |
|
|
2020-02-21 |
|
130. BRIXMOR PROPERTY GROUP INC |
|
2019-10-30 |
2020-02-21 |
|
130. BRIXMOR PROPERTY GROUP INC |
|
2019-10-30 |
2020-02-21 |
|
50. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2016-11-28 |
2020-02-21 |
|
580. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
|
2020-02-21 |
|
180. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
|
2020-02-21 |
|
10. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2016-07-20 |
2020-02-21 |
|
490. FATE THERAPEUTICS INC |
|
2018-04-26 |
2020-02-21 |
|
50. FATE THERAPEUTICS INC |
|
2018-04-26 |
2020-02-21 |
|
50. FATE THERAPEUTICS INC |
|
2018-04-26 |
2020-02-21 |
|
160. TELADOC HEALTH INC |
|
|
2020-02-21 |
|
700. TELADOC HEALTH INC |
|
|
2020-02-21 |
|
220. TELADOC HEALTH INC |
|
|
2020-02-21 |
|
120. TELADOC HEALTH INC |
|
2019-03-26 |
2020-02-21 |
|
60. TELADOC HEALTH INC |
|
2019-03-26 |
2020-02-21 |
|
50. WASHINGTON FEDERAL INC |
|
2015-11-19 |
2020-02-21 |
|
150. WASHINGTON FEDERAL INC |
|
|
2020-02-21 |
|
.464 MSREF VI OFFSHORE INV INTL LP 1 UNIT = 1% |
|
2007-07-31 |
2020-02-21 |
|
20. ACCELERON PHARMA INC |
|
2016-04-04 |
2020-02-24 |
|
20. ACCELERON PHARMA INC |
|
2016-04-04 |
2020-02-24 |
|
670. BRIXMOR PROPERTY GROUP INC |
|
2019-10-30 |
2020-02-24 |
|
160. BRIXMOR PROPERTY GROUP INC |
|
2019-10-30 |
2020-02-24 |
|
270. BRIXMOR PROPERTY GROUP INC |
|
2019-10-30 |
2020-02-24 |
|
150. ETHAN ALLEN INTERIORS INC |
|
|
2020-02-24 |
|
300. MERCER INTL INC SH BEN INT |
|
|
2020-02-24 |
|
100. MERCER INTL INC SH BEN INT |
|
2018-11-15 |
2020-02-24 |
|
150. METHANEX CORP SEDOL 2654416 |
|
|
2020-02-24 |
|
30. ACCELERON PHARMA INC |
|
2016-04-04 |
2020-02-25 |
|
10. ACCELERON PHARMA INC |
|
2017-04-17 |
2020-02-25 |
|
530. BRIXMOR PROPERTY GROUP INC |
|
|
2020-02-25 |
|
140. BRIXMOR PROPERTY GROUP INC |
|
2019-10-30 |
2020-02-25 |
|
280. BRIXMOR PROPERTY GROUP INC |
|
2019-10-30 |
2020-02-25 |
|
270000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
|
2020-02-25 |
|
190. BRIXMOR PROPERTY GROUP INC |
|
2019-10-30 |
2020-02-26 |
|
130. BRIXMOR PROPERTY GROUP INC |
|
2019-10-30 |
2020-02-26 |
|
430. BRIXMOR PROPERTY GROUP INC |
|
|
2020-02-26 |
|
53712. FEDERAL NATL MTG ASSN POOL AL3904 |
|
2014-05-02 |
2020-02-26 |
|
50. TETRA TECH INC NEW COM |
|
2015-06-24 |
2020-02-26 |
|
200. OUTFRONT MEDIA INC |
|
2017-10-10 |
2020-02-28 |
|
50000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
2018-11-29 |
2020-02-28 |
|
2710.46 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 |
|
2015-05-18 |
2020-02-29 |
|
871.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 |
|
2014-07-02 |
2020-02-29 |
|
288.8 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 |
|
2012-06-14 |
2020-02-29 |
|
1233.28 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 |
|
2014-03-11 |
2020-02-29 |
|
1217.66 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 |
|
2017-10-17 |
2020-02-29 |
|
3125.36 FEDERAL NATL MTG ASSN POOL AL2610 |
|
2014-03-14 |
2020-02-29 |
|
622.02 FEDERAL NATL MTG ASSN POOL AL1948 |
|
2014-01-21 |
2020-02-29 |
|
1198.7 FEDERAL NATL MTG ASSN POOL AL2242 |
|
2015-05-11 |
2020-02-29 |
|
718.01 FEDERAL NATL MTG ASSN POOL AL3191 |
|
2015-04-28 |
2020-02-29 |
|
1111.08 FEDERAL NATL MTG ASSN POOL AO5940 |
|
2012-06-18 |
2020-02-29 |
|
1294.45 FEDERAL NATL MTG ASSN POOL AO7627 |
|
2012-11-05 |
2020-02-29 |
|
1087.86 FEDERAL NATL MTG ASSN POOL AP0495 |
|
2015-05-12 |
2020-02-29 |
|
1362.92 FEDERAL NATL MTG ASSN POOL AP2133 |
|
2014-11-19 |
2020-02-29 |
|
2149.23 FEDERAL NATL MTG ASSN POOL AQ0945 |
|
2012-11-20 |
2020-02-29 |
|
384.8 FEDERAL NATL MTG ASSN POOL AS3841 |
|
2015-05-20 |
2020-02-29 |
|
1398.67 FEDERAL NATL MTG ASSN POOL AS5385 |
|
2015-09-11 |
2020-02-29 |
|
2033.71 FEDERAL NATL MTG ASSN POOL AS6111 |
|
2016-04-15 |
2020-02-29 |
|
1511.23 FEDERAL NATL MTG ASSN POOL AS7155 |
|
2016-06-17 |
2020-02-29 |
|
1042.57 FEDERAL NATL MTG ASSN POOL AS6620 |
|
2017-08-17 |
2020-02-29 |
|
1614.86 FEDERAL NATL MTG ASSN POOL AS7343 |
|
2016-06-09 |
2020-02-29 |
|
5255.38 FEDERAL NATL MTG ASSN POOL AT2127 |
|
2014-11-14 |
2020-02-29 |
|
908.18 FEDERAL NATL MTG ASSN POOL AT7899 |
|
2015-09-15 |
2020-02-29 |
|
41.7 FEDERAL NATL MTG ASSN POOL 725042 |
|
2005-05-12 |
2020-02-29 |
|
25.03 FEDERAL NATL MTG ASSN POOL 728709 |
|
2003-12-18 |
2020-02-29 |
|
29.16 FEDERAL NATL MTG ASSN POOL 735141 |
|
2005-04-29 |
2020-02-29 |
|
114.53 FEDERAL NATL MTG ASSN POOL 739187 |
|
2003-09-10 |
2020-02-29 |
|
71.21 FEDERAL NATL MTG ASSN POOL 745087 |
|
2006-06-08 |
2020-02-29 |
|
17.01 FEDERAL NATL MTG ASSN POOL 814260 |
|
2005-03-10 |
2020-02-29 |
|
247. FEDERAL NATL MTG ASSN POOL BC4442 |
|
2018-09-14 |
2020-02-29 |
|
2244.48 FEDERAL NATL MTG ASSN POOL BM3260 |
|
2018-10-04 |
2020-02-29 |
|
8866.24 FEDERAL NATL MTG ASSN POOL BM4388 |
|
2019-01-18 |
2020-02-29 |
|
2531.92 FEDERAL NATL MTG ASSN POOL BM3954 |
|
2018-06-06 |
2020-02-29 |
|
3041.988 FEDERAL NATL MTG ASSN POOL BM5024 |
|
2019-07-25 |
2020-02-29 |
|
4733.549 FEDERAL NATL MTG ASSN POOL BM5246 |
|
2019-04-23 |
2020-02-29 |
|
1816.097 FEDERAL NATL MTG ASSN POOL CA0833 |
|
2018-01-25 |
2020-02-29 |
|
6641.622 FEDERAL NATL MTG ASSN POOL CA0549 |
|
2019-08-27 |
2020-02-29 |
|
1584.1 FEDERAL NATL MTG ASSN POOL CA4427 |
|
2019-11-08 |
2020-02-29 |
|
573.01 FEDERAL NATL MTG ASSN POOL CA4860 |
|
2019-12-06 |
2020-02-29 |
|
1460.94 FEDERAL NATL MTG ASSN POOL FM0008 |
|
2019-09-19 |
2020-02-29 |
|
3027.351 FEDERAL NATL MTG ASSN POOL FM1000 |
|
2019-08-22 |
2020-02-29 |
|
2130.01 FEDERAL NATL MTG ASSN POOL FM1221 |
|
2019-09-19 |
2020-02-29 |
|
573.56 FEDERAL NATL MTG ASSN POOL AB1845 |
|
2019-12-27 |
2020-02-29 |
|
397.75 FEDERAL NATL MTG ASSN POOL AB2077 |
|
2011-04-15 |
2020-02-29 |
|
1168.72 FEDERAL NATL MTG ASSN POOL AB4525 |
|
2012-05-16 |
2020-02-29 |
|
1269.81 FEDERAL NATL MTG ASSN POOL AB7859 |
|
2013-07-11 |
2020-02-29 |
|
2785.29 FEDERAL NATL MTG ASSN POOL AC3668 |
|
2010-10-05 |
2020-02-29 |
|
132.59 FEDERAL NATL MTG ASSN POOL MA0562 |
|
2014-02-10 |
2020-02-29 |
|
2251.54 FEDERAL NATL MTG ASSN POOL MA1236 |
|
2014-09-04 |
2020-02-29 |
|
1149.08 FEDERAL NATL MTG ASSN POOL MA1430 |
|
2015-05-12 |
2020-02-29 |
|
1775.76 FEDERAL NATL MTG ASSN POOL MA1525 |
|
2016-03-09 |
2020-02-29 |
|
2868.35 FEDERAL NATL MTG ASSN POOL MA2671 |
|
2016-10-28 |
2020-02-29 |
|
5540.69 FEDERAL NATL MTG ASSN POOL MA3522 |
|
2018-11-07 |
2020-02-29 |
|
4057.16 FEDERAL NATL MTG ASSN POOL MA2803 |
|
2017-10-19 |
2020-02-29 |
|
4620.63 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-03-07 |
2020-02-29 |
|
4991.54 FEDERAL NATL MTG ASSN POOL MA3238 |
|
2019-11-18 |
2020-02-29 |
|
6287.4 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2019-10-23 |
2020-02-29 |
|
6026.31 FEDERAL NATL MTG ASSN POOL MA3384 |
|
2018-10-18 |
2020-02-29 |
|
2664.57 FEDERAL NATL MTG ASSN POOL MA3827 |
|
2019-10-21 |
2020-02-29 |
|
1080.27 FEDERAL NATL MTG ASSN POOL MA3896 |
|
2019-12-18 |
2020-02-29 |
|
1358.33 FEDERAL NATL MTG ASSN POOL AD7134 |
|
2010-07-21 |
2020-02-29 |
|
511.28 FEDERAL NATL MTG ASSN POOL AD6369 |
|
2010-06-22 |
2020-02-29 |
|
992.27 FEDERAL NATL MTG ASSN POOL AE0981 |
|
2011-10-17 |
2020-02-29 |
|
642.01 GOVT NATL MTG ASSN POOL AA8273 |
|
2012-08-28 |
2020-02-29 |
|
594.45 GOVT NATL MTG ASSN II POOL MA6474 |
|
2020-02-25 |
2020-02-29 |
|
215.75 GOVT NATL MTG ASSN POOL 744371 |
|
2012-02-16 |
2020-02-29 |
|
5482.84 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP |
|
2019-04-22 |
2020-03-01 |
|
2830. FIRST HAWAIIAN INC |
|
|
2020-03-02 |
|
120000. KLA-TENCOR CORP CALL 09/01/2021 @ 100.00 |
|
|
2020-03-02 |
|
40000. T-MOBILE USA INC COGT |
|
2019-07-31 |
2020-03-02 |
|
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
2020-01-16 |
2020-03-02 |
|
65000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
2018-11-29 |
2020-03-02 |
|
50. EMCOR GROUP INC |
|
2015-11-19 |
2020-03-03 |
|
50. ENCOMPASS HEALTH CORP |
|
2015-01-21 |
2020-03-03 |
|
560. INTERSECT ENT INC |
|
|
2020-03-03 |
|
460. INTERSECT ENT INC |
|
|
2020-03-03 |
|
150. KBR INC |
|
2017-02-24 |
2020-03-03 |
|
80. MERCER INTL INC SH BEN INT |
|
2019-12-10 |
2020-03-03 |
|
50. REGAL BELOIT CORP |
|
2013-12-17 |
2020-03-03 |
|
70000. UNION PACIFIC CORP CALL 11/05/2029 UNSC |
|
|
2020-03-03 |
|
60000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
|
2020-03-03 |
|
135000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
|
2020-03-03 |
|
25000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
2018-11-14 |
2020-03-03 |
|
40000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
|
2020-03-03 |
|
30000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2020-02-27 |
2020-03-03 |
|
150. ETHAN ALLEN INTERIORS INC |
|
|
2020-03-04 |
|
300. HOPE BANCORP INC |
|
|
2020-03-04 |
|
20. MERCER INTL INC SH BEN INT |
|
2019-12-10 |
2020-03-04 |
|
100. MERCER INTL INC SH BEN INT |
|
2018-12-12 |
2020-03-04 |
|
150. OUTFRONT MEDIA INC |
|
2017-09-25 |
2020-03-04 |
|
370. STERLING BANCORP |
|
|
2020-03-04 |
|
180. STERLING BANCORP |
|
2010-05-03 |
2020-03-04 |
|
40000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
2018-10-05 |
2020-03-04 |
|
60000. USA TREASURY NOTES 02.875% DUE 05/15/2028 |
|
2019-11-19 |
2020-03-04 |
|
75000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
|
2020-03-04 |
|
330. EPR PROPERTIES |
|
2020-02-25 |
2020-03-05 |
|
320. EPR PROPERTIES |
|
|
2020-03-05 |
|
10. EPR PROPERTIES |
|
2020-03-03 |
2020-03-05 |
|
300. EPR PROPERTIES |
|
|
2020-03-05 |
|
200. ETHAN ALLEN INTERIORS INC |
|
|
2020-03-05 |
|
30000. FEDEX CORP COGT |
|
|
2020-03-05 |
|
75000. FEDEX CORP COGT |
|
2015-05-26 |
2020-03-05 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-03-05 |
|
100. MERCER INTL INC SH BEN INT |
|
2018-12-12 |
2020-03-05 |
|
150. STERLING BANCORP |
|
2010-05-03 |
2020-03-05 |
|
470. ALLEGHANY CORP DEL |
|
2016-05-04 |
2020-03-06 |
|
138. BLACKROCK INC |
|
2016-05-04 |
2020-03-06 |
|
997. INGERSOLL RAND INC |
|
2018-11-30 |
2020-03-06 |
|
1460. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2020-03-06 |
|
1. GT ADVANCED TECHNOLOGIES INC 3623E0209 |
|
2001-01-01 |
2020-03-06 |
|
7957. MITSUBISHI UFJ FINL GRP ADR |
|
|
2020-03-06 |
|
1030. NMI HOLDINGS INC-CLASS A |
|
|
2020-03-06 |
|
115000. NBCUNIVERSAL MEDIA LLC WI SR UNSEC |
|
|
2020-03-06 |
|
349. PROGRESSIVE CORP OHIO |
|
2016-05-04 |
2020-03-06 |
|
227. PROGRESSIVE CORP OHIO |
|
2016-05-04 |
2020-03-06 |
|
9268. SOFTBANK GROUP CORP ADR |
|
|
2020-03-06 |
|
1110. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-03-06 |
|
20. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-03-06 |
|
90000. ARCELORMITTAL ISIN US03938LAX29 SEDOL B7 |
|
|
2020-03-09 |
|
66. DIAMOND BACK ENERGY INC |
|
2017-07-19 |
2020-03-09 |
|
450. DIAMOND BACK ENERGY INC |
|
|
2020-03-09 |
|
480. INTEGRA LIFESCIENCES HLDG CORP |
|
2015-10-23 |
2020-03-09 |
|
140. INTEGRA LIFESCIENCES HLDG CORP |
|
2015-10-23 |
2020-03-09 |
|
650. METHANEX CORP SEDOL 2654416 |
|
2018-03-07 |
2020-03-09 |
|
120. WESTERN ALLIANCE BANCORP |
|
|
2020-03-09 |
|
90. WESTERN ALLIANCE BANCORP |
|
|
2020-03-09 |
|
300. WESTERN ALLIANCE BANCORP |
|
|
2020-03-09 |
|
260. WESTERN ALLIANCE BANCORP |
|
|
2020-03-09 |
|
20. WOODWARD GOVERNOR COMPANY |
|
2019-05-22 |
2020-03-09 |
|
130. WOODWARD GOVERNOR COMPANY |
|
|
2020-03-09 |
|
25000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
2018-10-05 |
2020-03-10 |
|
40000. USA TREASURY NOTES 03.125% DUE 05/15/2048 |
|
2020-03-03 |
2020-03-10 |
|
90000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
|
2020-03-10 |
|
130000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
|
2020-03-10 |
|
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
|
2020-03-10 |
|
35000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
2018-11-29 |
2020-03-10 |
|
130000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
2020-01-27 |
2020-03-10 |
|
20. WESTERN ALLIANCE BANCORP |
|
2019-11-07 |
2020-03-10 |
|
80. WESTERN ALLIANCE BANCORP |
|
|
2020-03-10 |
|
170. WESTERN ALLIANCE BANCORP |
|
|
2020-03-10 |
|
220. WESTERN ALLIANCE BANCORP |
|
2019-11-12 |
2020-03-10 |
|
1020. WESTERN ALLIANCE BANCORP |
|
|
2020-03-10 |
|
130. WOODWARD GOVERNOR COMPANY |
|
2019-05-23 |
2020-03-10 |
|
.112 INGERSOLL RAND INC |
|
2018-11-30 |
2020-03-11 |
|
80. WESTERN ALLIANCE BANCORP |
|
2019-11-14 |
2020-03-11 |
|
50. WESTERN ALLIANCE BANCORP |
|
2019-11-14 |
2020-03-11 |
|
53. ALPHABET INC/CA-CL C |
|
2018-02-16 |
2020-03-12 |
|
210. APPLE INC |
|
2016-06-16 |
2020-03-12 |
|
460. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
|
2020-03-12 |
|
6270. CARNIVAL CORP SEDOL 2523044 |
|
2016-05-04 |
2020-03-12 |
|
30. NMI HOLDINGS INC-CLASS A |
|
2019-12-19 |
2020-03-12 |
|
410. NMI HOLDINGS INC-CLASS A |
|
|
2020-03-12 |
|
290. NMI HOLDINGS INC-CLASS A |
|
|
2020-03-12 |
|
280. WOODWARD GOVERNOR COMPANY |
|
2019-05-23 |
2020-03-12 |
|
30. WOODWARD GOVERNOR COMPANY |
|
2019-05-23 |
2020-03-12 |
|
460. WOODWARD GOVERNOR COMPANY |
|
|
2020-03-12 |
|
370. WPX ENERGY INC MERGED 01/07/21 |
|
2018-05-04 |
2020-03-12 |
|
1830. WPX ENERGY INC MERGED 01/07/21 |
|
2018-05-04 |
2020-03-12 |
|
380. WPX ENERGY INC MERGED 01/07/21 |
|
2018-05-04 |
2020-03-12 |
|
450. WPX ENERGY INC MERGED 01/07/21 |
|
|
2020-03-12 |
|
9220. WPX ENERGY INC MERGED 01/07/21 |
|
|
2020-03-12 |
|
510. WPX ENERGY INC MERGED 01/07/21 |
|
2019-08-14 |
2020-03-12 |
|
420. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
|
2020-03-13 |
|
60000. DUKE ENERGY INDIANA LLC CALL 10/01/2049 MORT |
|
2020-03-10 |
2020-03-13 |
|
1. PETROBRAS 71654V408 |
|
2001-01-01 |
2020-03-13 |
|
10. NMI HOLDINGS INC-CLASS A |
|
2019-12-20 |
2020-03-13 |
|
840. NMI HOLDINGS INC-CLASS A |
|
|
2020-03-13 |
|
85000. BANK OF AMERICA CREDIT CARD TR SERIES 2017 A1 CLASS A1 |
|
2017-03-23 |
2020-03-14 |
|
12876.82 FORD CREDIT AUTO LEASE TRUST SERIES 2019 |
|
2019-02-20 |
2020-03-15 |
|
6768.32 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2017-03-22 |
2020-03-15 |
|
102176.774 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
|
2020-03-16 |
|
2755.02 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
|
2020-03-16 |
|
39872.408 CALAMOS MARKET NEUTRAL INCOME FUND CL I |
|
2019-03-26 |
2020-03-16 |
|
710. NMI HOLDINGS INC-CLASS A |
|
|
2020-03-16 |
|
99206.349 PRINCIPAL GL MULT STRAT-INST |
|
|
2020-03-16 |
|
75414.781 PGIM GLOBAL TOTAL RETURN FUND INC R6 |
|
2019-11-21 |
2020-03-16 |
|
3505. WELLS FARGO & CO NEW COM |
|
|
2020-03-16 |
|
8950. WESTERN UNION CO - W/I |
|
2015-12-29 |
2020-03-16 |
|
25000. JOHN DEERE CAPITAL CORP SER MTN UNSC |
|
2020-03-04 |
2020-03-17 |
|
60. HAEMONETICS CORP |
|
|
2020-03-17 |
|
100. HAEMONETICS CORP |
|
|
2020-03-17 |
|
30. HAEMONETICS CORP |
|
2020-01-08 |
2020-03-17 |
|
30. HAEMONETICS CORP |
|
2020-01-08 |
2020-03-17 |
|
210. NMI HOLDINGS INC-CLASS A |
|
|
2020-03-17 |
|
50. NMI HOLDINGS INC-CLASS A |
|
2020-01-08 |
2020-03-17 |
|
40000. USA TREASURY NOTES 02.000% DUE 02/28/202 |
|
2020-03-03 |
2020-03-17 |
|
60000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
|
2020-03-17 |
|
700. BLOOMIN BRANDS INC |
|
|
2020-03-18 |
|
135. CHATHAM LODGING TRUST |
|
2018-10-09 |
2020-03-18 |
|
165. CHATHAM LODGING TRUST |
|
2018-10-09 |
2020-03-18 |
|
180. COHU INC |
|
|
2020-03-18 |
|
20. COHU INC |
|
2017-07-05 |
2020-03-18 |
|
750. DARDEN RESTAURANTS INC W I |
|
2019-05-23 |
2020-03-18 |
|
50. DELEK HOLDCO INC |
|
2018-09-19 |
2020-03-18 |
|
150. DELEK HOLDCO INC |
|
2018-09-19 |
2020-03-18 |
|
150. HEIDRICK & STRUGGLES (IPO) |
|
2019-11-14 |
2020-03-18 |
|
32000. SHERWIN-WILLIAMS CO CALL 05/01/2022 UNSC |
|
|
2020-03-18 |
|
50. SUMMIT HOTEL PROPERTIES INC REITS |
|
2017-08-10 |
2020-03-18 |
|
250. SUMMIT HOTEL PROPERTIES INC REITS |
|
|
2020-03-18 |
|
1230. SYSCO CORP COM |
|
2019-05-28 |
2020-03-18 |
|
70000. USA TREASURY NOTES 03.75% DUE 08/15/2041 |
|
|
2020-03-18 |
|
110000. USA TREASURY NOTES 03.75% DUE 08/15/2041 |
|
2017-03-17 |
2020-03-18 |
|
355000. USA TREASURY NOTES 02.500% DUE 02/15/2045 |
|
|
2020-03-18 |
|
290000. USA TREASURY NOTES TREASURY INFLATION PR |
|
|
2020-03-18 |
|
95000. USA TREASURY NOTES TREASURY INFLATION PR |
|
2019-06-07 |
2020-03-18 |
|
185000. USA TREASURY NOTES 02.875% DUE 05/15/2028 |
|
2019-11-19 |
2020-03-18 |
|
65000. USA TREASURY NOTES 02.000% DUE 02/28/202 |
|
2020-03-03 |
2020-03-18 |
|
375000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
|
2020-03-18 |
|
120. WNS HOLDINGS LTD ADR |
|
|
2020-03-18 |
|
20. WNS HOLDINGS LTD ADR |
|
2017-03-27 |
2020-03-18 |
|
30. WNS HOLDINGS LTD ADR |
|
2017-03-27 |
2020-03-18 |
|
720. WNS HOLDINGS LTD ADR |
|
|
2020-03-18 |
|
65000. CIM 2014 LOAN TRUST I SER 144A |
|
2019-06-14 |
2020-03-19 |
|
3131. DISCOVERY INC CLASS A |
|
2018-07-03 |
2020-03-19 |
|
134708.177 GOVT NATL MTG ASSN II POOL MA6474 |
|
2020-02-25 |
2020-03-19 |
|
975. PEPSICO INC COM |
|
2015-12-29 |
2020-03-19 |
|
1488. ROYAL DUTCH SHELL PLC ADR A |
|
|
2020-03-19 |
|
442. ROYAL DUTCH SHELL PLC ADR A |
|
2018-07-09 |
2020-03-19 |
|
40. WNS HOLDINGS LTD ADR |
|
2016-07-11 |
2020-03-19 |
|
10. WNS HOLDINGS LTD ADR |
|
2016-07-11 |
2020-03-19 |
|
160. WNS HOLDINGS LTD ADR |
|
2016-07-11 |
2020-03-19 |
|
70. WNS HOLDINGS LTD ADR |
|
2016-07-11 |
2020-03-19 |
|
500. BLOOMIN BRANDS INC |
|
|
2020-03-20 |
|
200. CHATHAM LODGING TRUST |
|
2018-10-09 |
2020-03-20 |
|
175. CHATHAM LODGING TRUST |
|
2019-05-16 |
2020-03-20 |
|
25. CHATHAM LODGING TRUST |
|
2019-05-16 |
2020-03-20 |
|
340. CHATHAM LODGING TRUST |
|
|
2020-03-20 |
|
60000. JOHN DEERE CAPITAL CORP SER MTN UNSC |
|
|
2020-03-20 |
|
59479.42 FEDERAL NATL MTG ASSN POOL BM4388 |
|
2019-11-22 |
2020-03-20 |
|
297905.979 FEDERAL NATL MTG ASSN POOL BM4388 |
|
2019-01-18 |
2020-03-20 |
|
177453.629 FEDERAL NATL MTG ASSN POOL BM5024 |
|
2019-07-25 |
2020-03-20 |
|
198540.499 FEDERAL NATL MTG ASSN POOL BM5246 |
|
|
2020-03-20 |
|
209434.275 FEDERAL NATL MTG ASSN POOL CA0833 |
|
2018-01-25 |
2020-03-20 |
|
211670.065 FEDERAL NATL MTG ASSN POOL CA0549 |
|
2019-08-27 |
2020-03-20 |
|
326373.232 FEDERAL NATL MTG ASSN POOL MA3827 |
|
2019-10-21 |
2020-03-20 |
|
60000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
2019-07-30 |
2020-03-20 |
|
30000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
2020-03-20 |
2020-03-20 |
|
500. WNS HOLDINGS LTD ADR |
|
2016-07-11 |
2020-03-20 |
|
320. WNS HOLDINGS LTD ADR |
|
2016-07-11 |
2020-03-20 |
|
70. WNS HOLDINGS LTD ADR |
|
2016-07-11 |
2020-03-20 |
|
200. BLOOMIN BRANDS INC |
|
2018-10-02 |
2020-03-23 |
|
60. CHATHAM LODGING TRUST |
|
2018-12-06 |
2020-03-23 |
|
169667. FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 |
|
2017-10-17 |
2020-03-23 |
|
88082.914 FEDERAL NATL MTG ASSN POOL AS6620 |
|
2017-08-17 |
2020-03-23 |
|
246384.952 FEDERAL NATL MTG ASSN POOL FM1000 |
|
2019-08-22 |
2020-03-23 |
|
1680. STAG INDUSTRIES INC |
|
|
2020-03-23 |
|
750. STAG INDUSTRIES INC |
|
|
2020-03-23 |
|
20. STAG INDUSTRIES INC |
|
2020-01-30 |
2020-03-23 |
|
35000. USA TREASURY NOTES 03.75% DUE 08/15/2041 |
|
|
2020-03-23 |
|
310. PBF ENERGY INC |
|
|
2020-03-24 |
|
1930. PBF ENERGY INC |
|
|
2020-03-24 |
|
240. PBF ENERGY INC |
|
2018-07-30 |
2020-03-24 |
|
80. PBF ENERGY INC |
|
2018-07-30 |
2020-03-24 |
|
30. STAG INDUSTRIES INC |
|
|
2020-03-24 |
|
380. STAG INDUSTRIES INC |
|
2020-01-21 |
2020-03-24 |
|
80. STAG INDUSTRIES INC |
|
2020-01-21 |
2020-03-24 |
|
750. STAG INDUSTRIES INC |
|
|
2020-03-24 |
|
1310. STAG INDUSTRIES INC |
|
|
2020-03-24 |
|
940. STAG INDUSTRIES INC |
|
|
2020-03-24 |
|
10000. USA TREASURY NOTES 03.75% DUE 08/15/2041 |
|
2012-04-17 |
2020-03-24 |
|
55000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
2019-07-30 |
2020-03-24 |
|
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
2019-07-30 |
2020-03-24 |
|
140. WNS HOLDINGS LTD ADR |
|
2016-07-11 |
2020-03-24 |
|
100. WNS HOLDINGS LTD ADR |
|
|
2020-03-24 |
|
700. BLOOMIN BRANDS INC |
|
|
2020-03-25 |
|
805. CHATHAM LODGING TRUST |
|
|
2020-03-25 |
|
45. CHATHAM LODGING TRUST |
|
2019-07-11 |
2020-03-25 |
|
140. 8X8 INC |
|
2020-02-21 |
2020-03-25 |
|
630. 8X8 INC |
|
|
2020-03-25 |
|
30. 8X8 INC |
|
|
2020-03-25 |
|
840. 8X8 INC |
|
|
2020-03-25 |
|
1160. 8X8 INC |
|
|
2020-03-25 |
|
150. ETHAN ALLEN INTERIORS INC |
|
2019-04-23 |
2020-03-25 |
|
25. FIRST CITIZENS BANCSHARES INC |
|
2020-03-19 |
2020-03-25 |
|
200. OUTFRONT MEDIA INC |
|
2017-09-25 |
2020-03-25 |
|
750. PBF ENERGY INC |
|
|
2020-03-25 |
|
50. PBF ENERGY INC |
|
2018-11-12 |
2020-03-25 |
|
2280. PBF ENERGY INC |
|
|
2020-03-25 |
|
1600. RUTHS HOSPITALITY GROUP INC |
|
|
2020-03-25 |
|
340. STAG INDUSTRIES INC |
|
|
2020-03-25 |
|
270. STAG INDUSTRIES INC |
|
2020-03-18 |
2020-03-25 |
|
370. STAG INDUSTRIES INC |
|
2020-03-18 |
2020-03-25 |
|
480. STAG INDUSTRIES INC |
|
2020-03-18 |
2020-03-25 |
|
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041 |
|
2012-04-17 |
2020-03-25 |
|
15000. USA TREASURY NOTES 03.75% DUE 08/15/2041 |
|
2012-04-17 |
2020-03-25 |
|
25000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2020-02-27 |
2020-03-25 |
|
30000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2020-02-27 |
2020-03-25 |
|
50000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2020-02-27 |
2020-03-25 |
|
350. CHATHAM LODGING TRUST |
|
|
2020-03-26 |
|
20. 8X8 INC |
|
2018-12-11 |
2020-03-26 |
|
60. 8X8 INC |
|
2018-12-11 |
2020-03-26 |
|
350. ETHAN ALLEN INTERIORS INC |
|
|
2020-03-26 |
|
1400. NMI HOLDINGS INC-CLASS A |
|
|
2020-03-26 |
|
20. RUTHS HOSPITALITY GROUP INC |
|
2020-03-19 |
2020-03-26 |
|
580. RUTHS HOSPITALITY GROUP INC |
|
|
2020-03-26 |
|
200. US CONCRETE INC MERGED 08/26/21 @ $74.00 P/S |
|
|
2020-03-26 |
|
40000. USA TREASURY NOTES 02.500% DUE 02/15/2045 |
|
2019-06-27 |
2020-03-26 |
|
80000. USA TREASURY NOTES 02.500% DUE 02/15/2045 |
|
|
2020-03-26 |
|
25000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
|
2020-03-26 |
|
350. CAPRI HLDGS LTD SEDOL |
|
|
2020-03-26 |
|
50. CAPRI HLDGS LTD SEDOL |
|
2019-04-29 |
2020-03-26 |
|
350. BRANDYWINE RLTY TR SH BEN INT NEW REIT |
|
|
2020-03-27 |
|
95. CHATHAM LODGING TRUST |
|
2019-08-09 |
2020-03-27 |
|
305. CHATHAM LODGING TRUST |
|
|
2020-03-27 |
|
600. COMMUNITY HEALTHCARE TRUST I |
|
|
2020-03-27 |
|
7200. DIAMONDROCK HOSPITALITY CO REIT |
|
|
2020-03-27 |
|
10. 8X8 INC |
|
2018-12-11 |
2020-03-27 |
|
60. 8X8 INC |
|
|
2020-03-27 |
|
50. 8X8 INC |
|
2019-10-23 |
2020-03-27 |
|
350. ETHAN ALLEN INTERIORS INC |
|
|
2020-03-27 |
|
60000. INTEL CORP CALL 05/15/2049 UNSC |
|
2019-11-18 |
2020-03-27 |
|
300. NETGEAR INC |
|
2016-05-02 |
2020-03-27 |
|
200. QUALYS INC |
|
2020-03-12 |
2020-03-27 |
|
800. RUTHS HOSPITALITY GROUP INC |
|
2020-03-18 |
2020-03-27 |
|
70000. VERIZON COMMUNICATIONS UNSC |
|
|
2020-03-27 |
|
50000. VERIZON COMMUNICATIONS UNSC |
|
2020-03-10 |
2020-03-27 |
|
350. CAPRI HLDGS LTD SEDOL |
|
|
2020-03-27 |
|
200. CAPRI HLDGS LTD SEDOL |
|
|
2020-03-27 |
|
190. NMI HOLDINGS INC-CLASS A |
|
2020-02-12 |
2020-03-30 |
|
590. NMI HOLDINGS INC-CLASS A |
|
|
2020-03-30 |
|
310. NMI HOLDINGS INC-CLASS A |
|
2020-02-12 |
2020-03-30 |
|
20000. USA TREASURY NOTES 02.500% DUE 02/15/2045 |
|
|
2020-03-30 |
|
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 |
|
2019-11-19 |
2020-03-30 |
|
250. CAPRI HLDGS LTD SEDOL |
|
|
2020-03-30 |
|
150. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
2020-03-13 |
2020-03-30 |
|
530. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
|
2020-03-30 |
|
180. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
|
2020-03-30 |
|
150. COMMUNITY HEALTHCARE TRUST I |
|
|
2020-03-31 |
|
200. ETHAN ALLEN INTERIORS INC |
|
|
2020-03-31 |
|
906.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 |
|
2015-05-18 |
2020-03-31 |
|
2210.61 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 |
|
2014-07-02 |
2020-03-31 |
|
2737.5 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 |
|
2012-06-14 |
2020-03-31 |
|
1433.92 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 |
|
2014-03-11 |
2020-03-31 |
|
3658.83 FEDERAL NATL MTG ASSN POOL AL2610 |
|
2014-03-14 |
2020-03-31 |
|
562.92 FEDERAL NATL MTG ASSN POOL AL1948 |
|
2014-01-21 |
2020-03-31 |
|
2530.26 FEDERAL NATL MTG ASSN POOL AL2242 |
|
2015-05-11 |
2020-03-31 |
|
824.87 FEDERAL NATL MTG ASSN POOL AL3191 |
|
2015-04-28 |
2020-03-31 |
|
1144.96 FEDERAL NATL MTG ASSN POOL AO5940 |
|
2012-06-18 |
2020-03-31 |
|
3567.78 FEDERAL NATL MTG ASSN POOL AO7627 |
|
2012-11-05 |
2020-03-31 |
|
909.94 FEDERAL NATL MTG ASSN POOL AP0495 |
|
2015-05-12 |
2020-03-31 |
|
3334.92 FEDERAL NATL MTG ASSN POOL AP2133 |
|
2014-11-19 |
2020-03-31 |
|
2183.25 FEDERAL NATL MTG ASSN POOL AQ0945 |
|
2012-11-20 |
2020-03-31 |
|
414.82 FEDERAL NATL MTG ASSN POOL AS3841 |
|
2015-05-20 |
2020-03-31 |
|
2266.59 FEDERAL NATL MTG ASSN POOL AS5385 |
|
2015-09-11 |
2020-03-31 |
|
4202.56 FEDERAL NATL MTG ASSN POOL AS6111 |
|
2016-04-15 |
2020-03-31 |
|
2547.97 FEDERAL NATL MTG ASSN POOL AS7155 |
|
2016-06-17 |
2020-03-31 |
|
2481.52 FEDERAL NATL MTG ASSN POOL AS7343 |
|
2016-06-09 |
2020-03-31 |
|
1961.24 FEDERAL NATL MTG ASSN POOL AT2127 |
|
2014-11-14 |
2020-03-31 |
|
1674. FEDERAL NATL MTG ASSN POOL AT7899 |
|
2015-09-15 |
2020-03-31 |
|
81.64 FEDERAL NATL MTG ASSN POOL 725042 |
|
2005-05-12 |
2020-03-31 |
|
100.04 FEDERAL NATL MTG ASSN POOL 728709 |
|
2003-12-18 |
2020-03-31 |
|
25.77 FEDERAL NATL MTG ASSN POOL 735141 |
|
2005-04-29 |
2020-03-31 |
|
1030.16 FEDERAL NATL MTG ASSN POOL 739187 |
|
2003-09-10 |
2020-03-31 |
|
67.7 FEDERAL NATL MTG ASSN POOL 745087 |
|
2006-06-08 |
2020-03-31 |
|
155.44 FEDERAL NATL MTG ASSN POOL 814260 |
|
2005-03-10 |
2020-03-31 |
|
3787. FEDERAL NATL MTG ASSN POOL BC4442 |
|
2018-09-14 |
2020-03-31 |
|
3976.13 FEDERAL NATL MTG ASSN POOL BM3260 |
|
2018-10-04 |
2020-03-31 |
|
2296.2 FEDERAL NATL MTG ASSN POOL BM3954 |
|
2018-06-06 |
2020-03-31 |
|
3170.85 FEDERAL NATL MTG ASSN POOL CA4427 |
|
2019-11-08 |
2020-03-31 |
|
846.52 FEDERAL NATL MTG ASSN POOL CA4860 |
|
2019-12-06 |
2020-03-31 |
|
808.26 FEDERAL NATL MTG ASSN POOL FM0008 |
|
2019-09-19 |
2020-03-31 |
|
2193.42 FEDERAL NATL MTG ASSN POOL FM1221 |
|
2019-09-19 |
2020-03-31 |
|
3293.28 FEDERAL NATL MTG ASSN POOL AB1845 |
|
2019-12-27 |
2020-03-31 |
|
910.21 FEDERAL NATL MTG ASSN POOL AB2077 |
|
2011-04-15 |
2020-03-31 |
|
1998.23 FEDERAL NATL MTG ASSN POOL AB4525 |
|
2012-05-16 |
2020-03-31 |
|
2985.68 FEDERAL NATL MTG ASSN POOL AB7859 |
|
2013-07-11 |
2020-03-31 |
|
1100.9 FEDERAL NATL MTG ASSN POOL AC3668 |
|
2010-10-05 |
2020-03-31 |
|
1373.68 FEDERAL NATL MTG ASSN POOL MA0562 |
|
2014-02-10 |
2020-03-31 |
|
701.5 FEDERAL NATL MTG ASSN POOL MA1236 |
|
2014-09-04 |
2020-03-31 |
|
1249.37 FEDERAL NATL MTG ASSN POOL MA1430 |
|
2015-05-12 |
2020-03-31 |
|
2577.63 FEDERAL NATL MTG ASSN POOL MA1525 |
|
2016-03-09 |
2020-03-31 |
|
2409.47 FEDERAL NATL MTG ASSN POOL MA2671 |
|
2016-10-28 |
2020-03-31 |
|
6843.51 FEDERAL NATL MTG ASSN POOL MA3522 |
|
2018-11-07 |
2020-03-31 |
|
3845.46 FEDERAL NATL MTG ASSN POOL MA2803 |
|
2017-10-19 |
2020-03-31 |
|
7537.38 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-03-07 |
2020-03-31 |
|
8202.84 FEDERAL NATL MTG ASSN POOL MA3238 |
|
2019-11-18 |
2020-03-31 |
|
10468.73 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2019-10-23 |
2020-03-31 |
|
8743.53 FEDERAL NATL MTG ASSN POOL MA3384 |
|
2018-10-18 |
2020-03-31 |
|
1236.75 FEDERAL NATL MTG ASSN POOL MA3896 |
|
2019-12-18 |
2020-03-31 |
|
1779.07 FEDERAL NATL MTG ASSN POOL AD7134 |
|
2010-07-21 |
2020-03-31 |
|
2177.5 FEDERAL NATL MTG ASSN POOL AD6369 |
|
2010-06-22 |
2020-03-31 |
|
1469.35 FEDERAL NATL MTG ASSN POOL AE0981 |
|
2011-10-17 |
2020-03-31 |
|
383.22 GOVT NATL MTG ASSN POOL AA8273 |
|
2012-08-28 |
2020-03-31 |
|
359.29 GOVT NATL MTG ASSN II POOL MA6474 |
|
2020-02-25 |
2020-03-31 |
|
221.8 GOVT NATL MTG ASSN POOL 744371 |
|
2012-02-16 |
2020-03-31 |
|
150. NMI HOLDINGS INC-CLASS A |
|
2020-03-18 |
2020-03-31 |
|
300. NMI HOLDINGS INC-CLASS A |
|
2020-03-18 |
2020-03-31 |
|
15000. USA TREASURY NOTES 03.75% DUE 08/15/2041 |
|
|
2020-03-31 |
|
30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 |
|
2019-11-19 |
2020-03-31 |
|
450. CAPRI HLDGS LTD SEDOL |
|
2017-04-20 |
2020-03-31 |
|
70. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
2020-03-12 |
2020-03-31 |
|
150. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
|
2020-03-31 |
|
180. ESSENT GROUP LTD SEDOL BFWGXR8 |
|
2020-03-18 |
2020-03-31 |
|
150. ALTRA INDUSTRIAL MOTION CORP |
|
2019-04-26 |
2020-04-01 |
|
400. APPLE HOSPITALITY REIT INC |
|
|
2020-04-01 |
|
65000. COMCAST CORP CALL 09/01/2037 UNSC |
|
2018-10-02 |
2020-04-01 |
|
30000. COMCAST CORP CALL 09/01/2037 UNSC |
|
2018-10-02 |
2020-04-01 |
|
8284.53 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP |
|
2019-04-22 |
2020-04-01 |
|
25000. INTEL CORP CALL 01/25/2027 UNSC |
|
2020-03-20 |
2020-04-01 |
|
160. MASIMO CORPORATION |
|
2020-03-18 |
2020-04-01 |
|
100. MASIMO CORPORATION |
|
2020-03-18 |
2020-04-01 |
|
20. MASIMO CORPORATION |
|
|
2020-04-01 |
|
8560. MITSUBISHI UFJ FINL GRP ADR |
|
|
2020-04-01 |
|
55000. NVIDIA CORP CALL 10/01/2049 UNSC |
|
2020-03-26 |
2020-04-01 |
|
7509. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
|
2020-04-01 |
|
8627. SOFTBANK GROUP CORP ADR |
|
2017-02-01 |
2020-04-01 |
|
500. SUMMIT HOTEL PROPERTIES INC REITS |
|
|
2020-04-01 |
|
300. SUMMIT HOTEL PROPERTIES INC REITS |
|
|
2020-04-01 |
|
200. US CONCRETE INC MERGED 08/26/21 @ $74.00 P/S |
|
|
2020-04-01 |
|
400. ZAGG INC |
|
|
2020-04-01 |
|
500. CAPRI HLDGS LTD SEDOL |
|
|
2020-04-01 |
|
315. SUMMIT HOTEL PROPERTIES INC REITS |
|
2016-04-22 |
2020-04-02 |
|
185. SUMMIT HOTEL PROPERTIES INC REITS |
|
2016-04-22 |
2020-04-02 |
|
115000. USA TREASURY NOTES 02.875% DUE 05/15/2028 |
|
|
2020-04-02 |
|
600. ZAGG INC |
|
|
2020-04-02 |
|
400. CAPRI HLDGS LTD SEDOL |
|
|
2020-04-02 |
|
150. ALTRA INDUSTRIAL MOTION CORP |
|
2019-04-26 |
2020-04-03 |
|
140. FIRST CASH INC |
|
|
2020-04-03 |
|
40. FIRST CASH INC |
|
2019-06-21 |
2020-04-03 |
|
50000. HOME DEPOT INC CALL 10/15/2049 UNSC |
|
2020-03-26 |
2020-04-03 |
|
200. KNOLL INC |
|
2018-08-02 |
2020-04-03 |
|
900. NEWMARK GROUP INC-CLASS A |
|
|
2020-04-03 |
|
1200. SUMMIT HOTEL PROPERTIES INC REITS |
|
2016-04-22 |
2020-04-03 |
|
120000. T-MOBILE USA INC SER 144A CALL 01/15/2030 |
|
2020-04-02 |
2020-04-03 |
|
65000. GCB T-MOBILE USA INC DUE 02/01/2026 |
|
2018-05-22 |
2020-04-03 |
|
60000. USA TREASURY NOTES 02.875% DUE 05/15/2028 |
|
|
2020-04-03 |
|
70000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
|
2020-04-03 |
|
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2019-04-24 |
2020-04-03 |
|
240. ZAGG INC |
|
|
2020-04-03 |
|
60. ZAGG INC |
|
2019-08-28 |
2020-04-03 |
|
350. CAPRI HLDGS LTD SEDOL |
|
|
2020-04-03 |
|
200. CAPRI HLDGS LTD SEDOL |
|
2019-08-20 |
2020-04-03 |
|
35000. CATERPILLAR INC CALL 03/19/2049 UNSC |
|
2019-09-16 |
2020-04-06 |
|
360. FIRST CASH INC |
|
|
2020-04-06 |
|
140. FIRST CASH INC |
|
|
2020-04-06 |
|
335. NEWMARK GROUP INC-CLASS A |
|
2018-01-10 |
2020-04-06 |
|
700. SUMMIT HOTEL PROPERTIES INC REITS |
|
|
2020-04-06 |
|
15000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2020-04-03 |
2020-04-06 |
|
30000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2020-04-03 |
2020-04-06 |
|
610. DANA HOLDING CORP |
|
|
2020-04-07 |
|
510. 8X8 INC |
|
|
2020-04-07 |
|
250. 8X8 INC |
|
|
2020-04-07 |
|
80. 8X8 INC |
|
2019-10-22 |
2020-04-07 |
|
50. HAEMONETICS CORP |
|
2020-01-08 |
2020-04-07 |
|
20. HAEMONETICS CORP |
|
2020-01-08 |
2020-04-07 |
|
40. HAEMONETICS CORP |
|
2018-09-10 |
2020-04-07 |
|
20. HAEMONETICS CORP |
|
2020-01-08 |
2020-04-07 |
|
60. HAEMONETICS CORP |
|
|
2020-04-07 |
|
30. HAEMONETICS CORP |
|
2018-09-10 |
2020-04-07 |
|
150. KNOLL INC |
|
2019-08-27 |
2020-04-07 |
|
665. NEWMARK GROUP INC-CLASS A |
|
2018-01-10 |
2020-04-07 |
|
600. SUMMIT HOTEL PROPERTIES INC REITS |
|
|
2020-04-07 |
|
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
2019-07-30 |
2020-04-07 |
|
75000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2018-09-24 |
2020-04-07 |
|
400. ZAGG INC |
|
|
2020-04-07 |
|
290. DANA HOLDING CORP |
|
2018-06-20 |
2020-04-08 |
|
87928.409 FEDERAL NATL MTG ASSN POOL BM3954 |
|
2018-06-06 |
2020-04-08 |
|
120. HAEMONETICS CORP |
|
|
2020-04-08 |
|
50000. ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01/2035 |
|
2017-08-10 |
2020-04-09 |
|
25000. APPLE INC UNSC |
|
2014-05-08 |
2020-04-09 |
|
20000. BANK OF AMERICA CORP SER MTN SUB |
|
2015-01-22 |
2020-04-09 |
|
25000. CVS HEALTH CORP CALL 01/25/2023 UNSC |
|
2020-02-18 |
2020-04-09 |
|
20000. CITIGROUP INC SUB |
|
2019-12-12 |
2020-04-09 |
|
300. DAKTRONICS INC |
|
|
2020-04-09 |
|
30. 8X8 INC |
|
|
2020-04-09 |
|
180. 8X8 INC |
|
2019-10-22 |
2020-04-09 |
|
120. 8X8 INC |
|
2019-10-22 |
2020-04-09 |
|
90. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2020-02-27 |
2020-04-09 |
|
200. ETHAN ALLEN INTERIORS INC |
|
2019-08-02 |
2020-04-09 |
|
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
2019-02-07 |
2020-04-09 |
|
295000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
|
2020-04-09 |
|
80000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2018-09-24 |
2020-04-09 |
|
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-04-09 |
2020-04-09 |
|
100. ALTRA INDUSTRIAL MOTION CORP |
|
2019-04-26 |
2020-04-13 |
|
50. ALTRA INDUSTRIAL MOTION CORP |
|
2019-04-26 |
2020-04-13 |
|
100. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-03-18 |
2020-04-13 |
|
150. BRIGHT HORIZONS FAMILY SOLUT |
|
2013-01-25 |
2020-04-13 |
|
170. BRIGHT HORIZONS FAMILY SOLUT |
|
2013-01-25 |
2020-04-13 |
|
140. BRIGHT HORIZONS FAMILY SOLUT |
|
2013-01-25 |
2020-04-13 |
|
400. DAKTRONICS INC |
|
|
2020-04-13 |
|
500. DANA HOLDING CORP |
|
|
2020-04-13 |
|
30. 8X8 INC |
|
2019-10-22 |
2020-04-13 |
|
30. 8X8 INC |
|
2019-10-22 |
2020-04-13 |
|
95. ETHAN ALLEN INTERIORS INC |
|
2019-09-05 |
2020-04-13 |
|
105. ETHAN ALLEN INTERIORS INC |
|
2019-09-05 |
2020-04-13 |
|
430. FLOWSERVE CORP COM |
|
2019-12-06 |
2020-04-13 |
|
20. FLOWSERVE CORP COM |
|
2019-12-06 |
2020-04-13 |
|
40. FLOWSERVE CORP COM |
|
2019-12-06 |
2020-04-13 |
|
10. FLOWSERVE CORP COM |
|
2018-05-04 |
2020-04-13 |
|
150. KNOLL INC |
|
|
2020-04-13 |
|
180. MASIMO CORPORATION |
|
|
2020-04-13 |
|
250. OUTFRONT MEDIA INC |
|
2017-09-25 |
2020-04-13 |
|
600. SUMMIT HOTEL PROPERTIES INC REITS |
|
|
2020-04-13 |
|
70000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
|
2020-04-13 |
|
110000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2018-09-24 |
2020-04-13 |
|
600. ZAGG INC |
|
|
2020-04-13 |
|
530. CDW CORP/DE |
|
2014-06-20 |
2020-04-14 |
|
150. CINTAS CORP |
|
2019-04-15 |
2020-04-14 |
|
260. DOLLAR GENERAL CORP |
|
2018-09-21 |
2020-04-14 |
|
30. 8X8 INC |
|
2019-10-22 |
2020-04-14 |
|
100. 8X8 INC |
|
2019-10-22 |
2020-04-14 |
|
360. FMC CORPORATION NEW |
|
2019-11-06 |
2020-04-14 |
|
50. FLOWSERVE CORP COM |
|
|
2020-04-14 |
|
510. FLOWSERVE CORP COM |
|
|
2020-04-14 |
|
190. HOME DEPOT INC COM |
|
2011-12-02 |
2020-04-14 |
|
15000. HOME DEPOT INC CALL 01/15/2030 UNSC |
|
2020-04-03 |
2020-04-14 |
|
700. SUMMIT HOTEL PROPERTIES INC REITS |
|
|
2020-04-14 |
|
750. TEXAS INSTRS INC COM |
|
2019-10-03 |
2020-04-14 |
|
. TEXAS INSTRS INC COM |
|
2019-10-03 |
2020-04-14 |
|
40000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
|
2020-04-14 |
|
500. WILLIAMS SONOMA INC |
|
|
2020-04-14 |
|
828. ZEBRA TECHNOLOGIES CORP CLASS A |
|
2018-10-18 |
2020-04-14 |
|
60000. CIGNA CORP CALL 07/15/2028 COGT |
|
2020-03-04 |
2020-04-15 |
|
200. DANA HOLDING CORP |
|
2018-06-22 |
2020-04-15 |
|
30000. DOWDUPONT INC CALL 05/15/2038 UNSC |
|
2019-06-10 |
2020-04-15 |
|
35000. DOWDUPONT INC CALL 05/15/2038 UNSC |
|
2018-11-14 |
2020-04-15 |
|
30. 8X8 INC |
|
2019-10-22 |
2020-04-15 |
|
310. FLOWSERVE CORP COM |
|
|
2020-04-15 |
|
150. FLOWSERVE CORP COM |
|
|
2020-04-15 |
|
470. FLOWSERVE CORP COM |
|
|
2020-04-15 |
|
140. FLOWSERVE CORP COM |
|
2019-08-14 |
2020-04-15 |
|
40. FLOWSERVE CORP COM |
|
|
2020-04-15 |
|
11000.71 FORD CREDIT AUTO LEASE TRUST SERIES 2019 |
|
2019-02-20 |
2020-04-15 |
|
6484.73 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2017-03-22 |
2020-04-15 |
|
450. LEGG MASON INC |
|
2020-03-19 |
2020-04-15 |
|
80000. MICROSOFT CORP CALL 06/08/2023 @ 100.000 UNSC |
|
2020-03-10 |
2020-04-15 |
|
200. SUMMIT HOTEL PROPERTIES INC REITS |
|
|
2020-04-15 |
|
120. TELADOC HEALTH INC |
|
2020-03-18 |
2020-04-15 |
|
30. TELADOC HEALTH INC |
|
2020-03-18 |
2020-04-15 |
|
50000. USA TREASURY NOTES 03.75% DUE 08/15/2041 |
|
2020-04-16 |
2020-04-15 |
|
35000. ABBVIE INC CALL 11/14/2035 @ 100.000 UNS |
|
2020-03-03 |
2020-04-16 |
|
60. BIO RAD LABORATORIES INC CLASS A |
|
2020-03-03 |
2020-04-16 |
|
40. BIO RAD LABORATORIES INC CLASS A |
|
|
2020-04-16 |
|
50000. CATERPILLAR INC CALL 01/09/2030 UNSC |
|
|
2020-04-16 |
|
95000. EQT CORP CALL 07/01/2027 UNSC |
|
|
2020-04-16 |
|
1070. FLOWSERVE CORP COM |
|
|
2020-04-16 |
|
310. FLOWSERVE CORP COM |
|
2020-03-18 |
2020-04-16 |
|
370. FLOWSERVE CORP COM |
|
2020-03-18 |
2020-04-16 |
|
90000. HOME DEPOT INC CALL 01/15/2030 UNSC |
|
2020-04-03 |
2020-04-16 |
|
75000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/40 @ 100 |
|
2020-04-15 |
2020-04-16 |
|
105. LEGG MASON INC |
|
2020-03-19 |
2020-04-16 |
|
45. LEGG MASON INC |
|
2020-03-19 |
2020-04-16 |
|
55000. MCDONALDS CORP SER MTN CALL 04/01/2030 |
|
2020-03-25 |
2020-04-16 |
|
25000. PRICELINE GROUP INC/THE CALL 02/15/2023 UNSC |
|
2017-08-10 |
2020-04-16 |
|
150. HEIDRICK & STRUGGLES (IPO) |
|
2020-02-14 |
2020-04-17 |
|
50. INTERSECT ENT INC |
|
2018-10-11 |
2020-04-17 |
|
170. INTERSECT ENT INC |
|
|
2020-04-17 |
|
900. INTERSECT ENT INC |
|
|
2020-04-17 |
|
70. INTERSECT ENT INC |
|
2018-10-10 |
2020-04-17 |
|
400. INTERSECT ENT INC |
|
|
2020-04-17 |
|
160. INTERSECT ENT INC |
|
|
2020-04-17 |
|
200. ETHAN ALLEN INTERIORS INC |
|
|
2020-04-20 |
|
50000. EXPEDIA GROUP INC SER WI CALL 11/15/2029 |
|
2019-09-11 |
2020-04-20 |
|
160. INTERSECT ENT INC |
|
2019-05-07 |
2020-04-20 |
|
770. INTERSECT ENT INC |
|
|
2020-04-20 |
|
350. INTERSECT ENT INC |
|
2020-03-18 |
2020-04-20 |
|
140. INTERSECT ENT INC |
|
2020-03-18 |
2020-04-20 |
|
115000. JP MORGAN CHASE & CO CALL 10/01/24 @100 JR SUB |
|
|
2020-04-20 |
|
550. OUTFRONT MEDIA INC |
|
|
2020-04-20 |
|
100. SILICON MOTION TECHNOL ADR |
|
2020-02-28 |
2020-04-20 |
|
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
2020-04-15 |
2020-04-20 |
|
45000. COMCAST CORP CALL 03/01/2025 UNSC |
|
2020-03-24 |
2020-04-21 |
|
10000. GENERAL MOTORS CO CALL 10/01/2035 @ 100. |
|
2017-04-06 |
2020-04-21 |
|
5000. GENERAL MOTORS CO CALL 10/01/2035 @ 100. |
|
2016-02-18 |
2020-04-21 |
|
20000. GENERAL MOTORS CO CALL 07/01/2027 UNSC |
|
2017-08-02 |
2020-04-21 |
|
10000. GENERAL MOTORS FINL CO CALL 12/01/2025 @ |
|
2019-11-14 |
2020-04-21 |
|
40000. GENERAL MOTORS FINL CO CALL 12/01/2025 @ |
|
2019-11-14 |
2020-04-21 |
|
45000. MARRIOTT INTERNATIONAL SER EE CALL 04/01/2025 |
|
2020-04-14 |
2020-04-21 |
|
200. SILICON MOTION TECHNOL ADR |
|
|
2020-04-21 |
|
85000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
|
2020-04-21 |
|
300. DIAMONDROCK HOSPITALITY CO REIT |
|
|
2020-04-22 |
|
15000. GENERAL MOTORS CO CALL 10/01/2035 @ 100. |
|
2016-02-18 |
2020-04-22 |
|
200. HEIDRICK & STRUGGLES (IPO) |
|
|
2020-04-22 |
|
100. HEIDRICK & STRUGGLES (IPO) |
|
|
2020-04-22 |
|
350. OUTFRONT MEDIA INC |
|
|
2020-04-22 |
|
150. TELADOC HEALTH INC |
|
|
2020-04-22 |
|
50. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2020-03-18 |
2020-04-22 |
|
100. ALTRA INDUSTRIAL MOTION CORP |
|
2018-12-12 |
2020-04-23 |
|
50. ALTRA INDUSTRIAL MOTION CORP |
|
|
2020-04-23 |
|
500. DIAMONDROCK HOSPITALITY CO REIT |
|
|
2020-04-23 |
|
50. MADISON SQUARE GARDEN ENTERT |
|
2020-04-16 |
2020-04-23 |
|
300. MAGNOLIA OIL & GAS CORP CLASS A |
|
2018-10-03 |
2020-04-23 |
|
200. WILLIAMS SONOMA INC |
|
|
2020-04-23 |
|
200. DIAMONDROCK HOSPITALITY CO REIT |
|
2010-05-25 |
2020-04-24 |
|
65000. MPLX LP CALL 10/15/2037 UNSC |
|
|
2020-04-24 |
|
150. OUTFRONT MEDIA INC |
|
|
2020-04-24 |
|
200. SUMMIT HOTEL PROPERTIES INC REITS |
|
|
2020-04-24 |
|
100. WILLIAMS SONOMA INC |
|
|
2020-04-24 |
|
50. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2020-03-18 |
2020-04-24 |
|
35000. ENERGY TRANSFER PARTNERS CALL 06/15/2045 |
|
2015-06-25 |
2020-04-27 |
|
40000. ENERGY TRANSFER OPERATNG COGT |
|
2020-01-08 |
2020-04-27 |
|
150. HEIDRICK & STRUGGLES (IPO) |
|
2016-08-24 |
2020-04-27 |
|
60000. MPLX LP CALL 12/01/2026 UNSC |
|
2020-01-10 |
2020-04-27 |
|
370. TANDEM DIABETES CARE INC |
|
2020-02-10 |
2020-04-27 |
|
60000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2020-04-16 |
2020-04-27 |
|
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
2020-04-20 |
2020-04-27 |
|
70000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
|
2020-04-27 |
|
50. WILLIAMS SONOMA INC |
|
2017-07-13 |
2020-04-27 |
|
15.942 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND |
|
2011-10-18 |
2020-04-27 |
|
300. DIAMONDROCK HOSPITALITY CO REIT |
|
2010-05-25 |
2020-04-28 |
|
55000. ENERGY TRANSFER OPERATNG COGT |
|
2020-01-08 |
2020-04-28 |
|
200. MAGNOLIA OIL & GAS CORP CLASS A |
|
2018-10-05 |
2020-04-28 |
|
130. MATSON INC W/I |
|
2018-10-04 |
2020-04-28 |
|
280. PAYLOCITY HOLDING CORP |
|
|
2020-04-28 |
|
750. TEXAS ROADHOUSE INC |
|
2020-01-28 |
2020-04-28 |
|
75000. USA TREASURY NOTES 02.000% DUE 02/28/202 |
|
2020-03-31 |
2020-04-28 |
|
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
2020-04-20 |
2020-04-28 |
|
260. CATALENT INC |
|
|
2020-04-29 |
|
30. CATALENT INC |
|
2019-03-26 |
2020-04-29 |
|
130. CATALENT INC |
|
|
2020-04-29 |
|
80. CATALENT INC |
|
|
2020-04-29 |
|
50. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
|
2020-04-29 |
|
860. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
|
2020-04-29 |
|
380. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2020-02-27 |
2020-04-29 |
|
190. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
|
2020-04-29 |
|
60. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2016-07-27 |
2020-04-29 |
|
220. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
|
2020-04-29 |
|
1020. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
|
2020-04-29 |
|
280. MATSON INC W/I |
|
|
2020-04-29 |
|
110. MATSON INC W/I |
|
2018-10-03 |
2020-04-29 |
|
150. OUTFRONT MEDIA INC |
|
2017-11-03 |
2020-04-29 |
|
90. TEXAS ROADHOUSE INC |
|
2020-01-28 |
2020-04-29 |
|
1560. TEXAS ROADHOUSE INC |
|
|
2020-04-29 |
|
420. TEXAS ROADHOUSE INC |
|
|
2020-04-29 |
|
470. 8X8 INC |
|
|
2020-04-30 |
|
220. 8X8 INC |
|
|
2020-04-30 |
|
460. 8X8 INC |
|
|
2020-04-30 |
|
50. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2016-07-21 |
2020-04-30 |
|
302. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2016-07-21 |
2020-04-30 |
|
478. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2020-03-18 |
2020-04-30 |
|
202. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2020-03-18 |
2020-04-30 |
|
503.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 |
|
2015-05-18 |
2020-04-30 |
|
981.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 |
|
2014-07-02 |
2020-04-30 |
|
3925.03 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 |
|
2012-06-14 |
2020-04-30 |
|
1979.03 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 |
|
2014-03-11 |
2020-04-30 |
|
3266.48 FEDERAL NATL MTG ASSN POOL AL2610 |
|
2014-03-14 |
2020-04-30 |
|
631.02 FEDERAL NATL MTG ASSN POOL AL1948 |
|
2014-01-21 |
2020-04-30 |
|
1347.77 FEDERAL NATL MTG ASSN POOL AL2242 |
|
2015-05-11 |
2020-04-30 |
|
1129.77 FEDERAL NATL MTG ASSN POOL AL3191 |
|
2015-04-28 |
2020-04-30 |
|
917.55 FEDERAL NATL MTG ASSN POOL AO5940 |
|
2012-06-18 |
2020-04-30 |
|
2778.19 FEDERAL NATL MTG ASSN POOL AO7627 |
|
2012-11-05 |
2020-04-30 |
|
839.32 FEDERAL NATL MTG ASSN POOL AP0495 |
|
2015-05-12 |
2020-04-30 |
|
2883.75 FEDERAL NATL MTG ASSN POOL AP2133 |
|
2014-11-19 |
2020-04-30 |
|
1020.96 FEDERAL NATL MTG ASSN POOL AQ0945 |
|
2012-11-20 |
2020-04-30 |
|
676.5 FEDERAL NATL MTG ASSN POOL AS3841 |
|
2015-05-20 |
2020-04-30 |
|
3850.69 FEDERAL NATL MTG ASSN POOL AS5385 |
|
2015-09-11 |
2020-04-30 |
|
3041.43 FEDERAL NATL MTG ASSN POOL AS6111 |
|
2016-04-15 |
2020-04-30 |
|
3238.73 FEDERAL NATL MTG ASSN POOL AS7155 |
|
2016-06-17 |
2020-04-30 |
|
4049.19 FEDERAL NATL MTG ASSN POOL AS7343 |
|
2016-06-09 |
2020-04-30 |
|
2785.29 FEDERAL NATL MTG ASSN POOL AT2127 |
|
2014-11-14 |
2020-04-30 |
|
1487.94 FEDERAL NATL MTG ASSN POOL AT7899 |
|
2015-09-15 |
2020-04-30 |
|
77.75 FEDERAL NATL MTG ASSN POOL 725042 |
|
2005-05-12 |
2020-04-30 |
|
73.79 FEDERAL NATL MTG ASSN POOL 728709 |
|
2003-12-18 |
2020-04-30 |
|
22.92 FEDERAL NATL MTG ASSN POOL 735141 |
|
2005-04-29 |
2020-04-30 |
|
121.14 FEDERAL NATL MTG ASSN POOL 739187 |
|
2003-09-10 |
2020-04-30 |
|
50.21 FEDERAL NATL MTG ASSN POOL 745087 |
|
2006-06-08 |
2020-04-30 |
|
16.55 FEDERAL NATL MTG ASSN POOL 814260 |
|
2005-03-10 |
2020-04-30 |
|
4954.82 FEDERAL NATL MTG ASSN POOL BC4442 |
|
2018-09-14 |
2020-04-30 |
|
4829.59 FEDERAL NATL MTG ASSN POOL BM3260 |
|
2018-10-04 |
2020-04-30 |
|
156.51 FEDERAL NATL MTG ASSN POOL BM3954 |
|
2018-06-06 |
2020-04-30 |
|
5536.21 FEDERAL NATL MTG ASSN POOL CA4427 |
|
2019-11-08 |
2020-04-30 |
|
2806.49 FEDERAL NATL MTG ASSN POOL CA4860 |
|
2019-12-06 |
2020-04-30 |
|
4673.5 FEDERAL NATL MTG ASSN POOL FM0008 |
|
2019-09-19 |
2020-04-30 |
|
2229.07 FEDERAL NATL MTG ASSN POOL FM1221 |
|
2019-09-19 |
2020-04-30 |
|
3884.63 FEDERAL NATL MTG ASSN POOL AB1845 |
|
2019-12-27 |
2020-04-30 |
|
1034.62 FEDERAL NATL MTG ASSN POOL AB2077 |
|
2011-04-15 |
2020-04-30 |
|
1388.64 FEDERAL NATL MTG ASSN POOL AB4525 |
|
2012-05-16 |
2020-04-30 |
|
2172.11 FEDERAL NATL MTG ASSN POOL AB7859 |
|
2013-07-11 |
2020-04-30 |
|
677.63 FEDERAL NATL MTG ASSN POOL AC3668 |
|
2010-10-05 |
2020-04-30 |
|
546.32 FEDERAL NATL MTG ASSN POOL MA0562 |
|
2014-02-10 |
2020-04-30 |
|
1381.11 FEDERAL NATL MTG ASSN POOL MA1236 |
|
2014-09-04 |
2020-04-30 |
|
1723.99 FEDERAL NATL MTG ASSN POOL MA1430 |
|
2015-05-12 |
2020-04-30 |
|
3108.87 FEDERAL NATL MTG ASSN POOL MA1525 |
|
2016-03-09 |
2020-04-30 |
|
2345.98 FEDERAL NATL MTG ASSN POOL MA2671 |
|
2016-10-28 |
2020-04-30 |
|
8334.41 FEDERAL NATL MTG ASSN POOL MA3522 |
|
2018-11-07 |
2020-04-30 |
|
4416.7 FEDERAL NATL MTG ASSN POOL MA2803 |
|
2017-10-19 |
2020-04-30 |
|
9841.24 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-03-07 |
2020-04-30 |
|
10778.26 FEDERAL NATL MTG ASSN POOL MA3238 |
|
2019-11-18 |
2020-04-30 |
|
13989.08 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2019-10-23 |
2020-04-30 |
|
11854.28 FEDERAL NATL MTG ASSN POOL MA3384 |
|
2018-10-18 |
2020-04-30 |
|
1822.94 FEDERAL NATL MTG ASSN POOL MA3896 |
|
2019-12-18 |
2020-04-30 |
|
2206.21 FEDERAL NATL MTG ASSN POOL AD7134 |
|
2010-07-21 |
2020-04-30 |
|
2183.59 FEDERAL NATL MTG ASSN POOL AD6369 |
|
2010-06-22 |
2020-04-30 |
|
1832.94 FEDERAL NATL MTG ASSN POOL AE0981 |
|
2011-10-17 |
2020-04-30 |
|
1254.36 GOVT NATL MTG ASSN POOL AA8273 |
|
2012-08-28 |
2020-04-30 |
|
455.3 GOVT NATL MTG ASSN II POOL MA6474 |
|
2020-02-25 |
2020-04-30 |
|
1523.83 GOVT NATL MTG ASSN POOL 744371 |
|
2012-02-16 |
2020-04-30 |
|
80. MATSON INC W/I |
|
2018-10-03 |
2020-04-30 |
|
496. QUEST DIAGNOSTICS INC |
|
2019-06-06 |
2020-04-30 |
|
20. REPLIGEN CORP |
|
2020-03-18 |
2020-04-30 |
|
620. TEXAS ROADHOUSE INC |
|
|
2020-04-30 |
|
532. CBRE GROUP INC |
|
2018-02-22 |
2020-05-01 |
|
2080. CITIGROUP INC |
|
2020-01-16 |
2020-05-01 |
|
140. 8X8 INC |
|
2018-12-19 |
2020-05-01 |
|
790. 8X8 INC |
|
|
2020-05-01 |
|
110. 8X8 INC |
|
|
2020-05-01 |
|
140. 8X8 INC |
|
|
2020-05-01 |
|
8874.57 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP |
|
2019-04-22 |
2020-05-01 |
|
100. LEGG MASON INC |
|
2020-03-19 |
2020-05-01 |
|
50. LEGG MASON INC |
|
2016-03-22 |
2020-05-01 |
|
50. LOGMEIN INC |
|
|
2020-05-01 |
|
170. MATSON INC W/I |
|
2018-10-03 |
2020-05-01 |
|
694. QUEST DIAGNOSTICS INC |
|
2019-06-06 |
2020-05-01 |
|
30. REPLIGEN CORP |
|
2020-03-18 |
2020-05-01 |
|
60. REPLIGEN CORP |
|
2020-03-18 |
2020-05-01 |
|
90. REPLIGEN CORP |
|
|
2020-05-01 |
|
200. RUSH ENTERPRISES INC CL A |
|
|
2020-05-01 |
|
1010. RUSH ENTERPRISES INC CL A |
|
|
2020-05-01 |
|
10. RUSH ENTERPRISES INC CL A |
|
2019-08-14 |
2020-05-01 |
|
30. RUSH ENTERPRISES INC CL A |
|
2017-06-29 |
2020-05-01 |
|
290. RUSH ENTERPRISES INC CL A |
|
|
2020-05-01 |
|
50. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2020-03-18 |
2020-05-01 |
|
700. BIOTELEMETRY INC |
|
|
2020-05-04 |
|
1009. CBRE GROUP INC |
|
2018-02-22 |
2020-05-04 |
|
300. DECKERS OUTDOOR CORP |
|
|
2020-05-04 |
|
190. 8X8 INC |
|
2018-12-19 |
2020-05-04 |
|
80. EVANS BANCORP INC |
|
|
2020-05-04 |
|
1354. GENERAL DYNAMICS CORP |
|
2016-05-04 |
2020-05-04 |
|
100. LOGMEIN INC |
|
|
2020-05-04 |
|
310. MATSON INC W/I |
|
|
2020-05-04 |
|
190. MATSON INC W/I |
|
2018-10-02 |
2020-05-04 |
|
580. MCDONALDS CORP COM |
|
2017-05-09 |
2020-05-04 |
|
35000. PFIZER INC UNSC |
|
2020-03-17 |
2020-05-04 |
|
4887. SOUTHWEST AIRLINES COM |
|
|
2020-05-04 |
|
65000. USA TREASURY NOTES 02.000% DUE 02/28/202 |
|
2020-03-31 |
2020-05-04 |
|
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-04-21 |
2020-05-04 |
|
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
2020-04-16 |
2020-05-04 |
|
40000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
2020-04-16 |
2020-05-04 |
|
718. CBRE GROUP INC |
|
2018-02-22 |
2020-05-05 |
|
480. 8X8 INC |
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2020-05-05 |
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480. 8X8 INC |
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2020-05-05 |
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65. EVANS BANCORP INC |
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2020-05-05 |
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350. MATSON INC W/I |
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2020-05-05 |
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10. MATSON INC W/I |
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2018-10-02 |
2020-05-05 |
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30000. USA TREASURY NOTES 03.75% DUE 08/15/2041 |
|
2018-04-26 |
2020-05-05 |
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45000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
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2020-04-20 |
2020-05-05 |
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40000. USA TREASURY NOTES 01.625% DUE 05/15/2026 |
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2020-05-05 |
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9849. BASF SE SPONSORED ADR |
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2020-05-06 |
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1051. BASF SE SPONSORED ADR |
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2020-03-18 |
2020-05-06 |
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1007. BNP PARIBAS SPONSORED ADR |
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2020-05-06 |
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13509. BANCO SANTANDER S A ADR |
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2020-05-06 |
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2736. CHINA PETROLEUM & CHEM SPON ADR |
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2020-05-06 |
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10349. CREDIT AGRICOLE SA UNSP ADR |
|
2017-01-31 |
2020-05-06 |
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740. 8X8 INC |
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2020-05-06 |
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220. 8X8 INC |
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2020-05-06 |
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150. 8X8 INC |
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2020-05-06 |
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280. 8X8 INC |
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2020-05-06 |
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5. EVANS BANCORP INC |
|
2018-03-22 |
2020-05-06 |
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1817. HSBC HLDGS PLC SPONSORED ADR NEW |
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2020-05-06 |
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7052. ING GROEP N V SPONSORED ADR |
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2020-05-06 |
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6185. INTESA SAN PAOLO SPA |
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2020-05-06 |
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95. LEGG MASON INC |
|
2016-04-01 |
2020-05-06 |
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205. LEGG MASON INC |
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2020-05-06 |
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50. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
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2017-03-31 |
2020-05-06 |
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41. MITSUI & CO LTD ADR |
|
2020-03-18 |
2020-05-06 |
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346. MITSUI & CO LTD ADR |
|
2018-07-02 |
2020-05-06 |
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50. REPLIGEN CORP |
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2020-05-06 |
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30. REPLIGEN CORP |
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2020-01-07 |
2020-05-06 |
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110. REPLIGEN CORP |
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2020-01-07 |
2020-05-06 |
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11950. SOCIETE GENERALE FRANCE SPONSORED ADR |
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2017-01-30 |
2020-05-06 |
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65000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
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2020-05-06 |
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20000. UNITEDHEALTH GROUP INC UNSC |
|
2020-03-17 |
2020-05-06 |
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429. WIRECARD AG - UNSPON ADR ADR SEDOL BF2H7D5 |
|
2020-03-18 |
2020-05-06 |
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1715. WIRECARD AG - UNSPON ADR ADR SEDOL BF2H7D5 |
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2020-05-06 |
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110. ABBVIE INC |
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2019-11-26 |
2020-05-07 |
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240. ACADIA PHARMACEUTICALS INC |
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2020-05-07 |
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130. ACCELERON PHARMA INC |
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2020-03-18 |
2020-05-07 |
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270. ACI WORLDWIDE INC |
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2020-05-07 |
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320. ADVANCED DRAINAGE SYSTEMS IN |
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2020-05-07 |
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200. ADVANCED ENERGY INDS INC |
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2019-11-15 |
2020-05-07 |
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60. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-01-16 |
2020-05-07 |
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100. ALLSTATE CORP |
|
2019-10-03 |
2020-05-07 |
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30. ALPHABET INC/CA-CL A |
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2013-11-26 |
2020-05-07 |
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20. AMAZON.COM INC |
|
2018-02-02 |
2020-05-07 |
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110. AMEDISYS INC |
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2020-05-07 |
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30. AMERICAN TOWER CORP |
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2020-05-01 |
2020-05-07 |
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200. AMERISOURCEBERGEN CORP |
|
2020-04-30 |
2020-05-07 |
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100. AMGEN INC |
|
2014-03-03 |
2020-05-07 |
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120. APPLE INC |
|
2006-03-28 |
2020-05-07 |
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130. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2020-03-18 |
2020-05-07 |
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50. AUTOMATIC DATA PROCESSING INC |
|
2018-05-29 |
2020-05-07 |
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10. AUTOZONE INC |
|
2018-09-21 |
2020-05-07 |
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340. BERRY GLOBAL GROUP INC |
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2020-05-07 |
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40. BIO RAD LABORATORIES INC CLASS A |
|
2020-03-18 |
2020-05-07 |
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220. BLUEPRINT MEDICINES CORP |
|
2019-12-09 |
2020-05-07 |
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20. BLUEPRINT MEDICINES CORP |
|
2018-06-20 |
2020-05-07 |
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150. BOOZ ALLEN HAMILTON HOLDING |
|
2018-12-11 |
2020-05-07 |
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200. BOTTOMLINE TECHNOLOGIES INC |
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2020-05-07 |
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150. BRISTOL MYERS SQUIBB CO |
|
2018-09-05 |
2020-05-07 |
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30. BROADCOM INC |
|
2018-11-05 |
2020-05-07 |
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40. BURLINGTON STORES INC |
|
2015-04-20 |
2020-05-07 |
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90. CDW CORP/DE |
|
2014-06-20 |
2020-05-07 |
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40. CIGNA CORP |
|
2020-04-14 |
2020-05-07 |
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30. CACI INTL INC CL A |
|
2020-04-14 |
2020-05-07 |
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220. CATALENT INC |
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2020-05-07 |
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190. CERENCE INC-WI |
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2020-05-07 |
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100. CHURCH & DWIGHT INC |
|
2018-08-09 |
2020-05-07 |
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40. CINTAS CORP |
|
2019-04-15 |
2020-05-07 |
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230. COMCAST CORPORATION CL A |
|
2012-07-23 |
2020-05-07 |
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50. COSTCO WHSL CORP NEW COM |
|
2020-03-18 |
2020-05-07 |
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50. CROWN CASTLE INTL CORP |
|
2019-08-26 |
2020-05-07 |
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120. CYRUSONE INC |
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2020-05-07 |
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25000. DANA INC CALL 11/15/2022 UNSC |
|
2019-11-05 |
2020-05-07 |
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60. DOLLAR GENERAL CORP |
|
2018-09-21 |
2020-05-07 |
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20. DOMINO'S PIZZA, INC. |
|
2020-05-04 |
2020-05-07 |
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30. EDWARDS LIFESCIENCES CORP |
|
2019-09-04 |
2020-05-07 |
|
160. 8X8 INC |
|
2018-12-24 |
2020-05-07 |
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20. 8X8 INC |
|
2020-03-18 |
2020-05-07 |
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950. 8X8 INC |
|
2020-03-18 |
2020-05-07 |
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80. ENVESTNET INC |
|
2020-02-06 |
2020-05-07 |
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60. EPAM SYSTEMS INC |
|
2019-06-28 |
2020-05-07 |
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90. FMC CORPORATION NEW |
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2020-05-07 |
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120. META PLATFORMS INC |
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2020-05-07 |
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20. FAIR ISAAC & COMP INC COM |
|
2018-11-30 |
2020-05-07 |
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190. FATE THERAPEUTICS INC |
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2020-03-18 |
2020-05-07 |
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170. FIRST AMERICAN FINANCIAL W/I |
|
2020-03-12 |
2020-05-07 |
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140. FIRST CASH INC |
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2020-05-07 |
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120. FIVE BELOW |
|
2019-01-22 |
2020-05-07 |
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70. FORTINET INC |
|
2020-04-14 |
2020-05-07 |
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80. GLOBAL BLOOD THERAPEUTICS IN |
|
2020-01-09 |
2020-05-07 |
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50. GLOBAL PAYMENTS INC-W/I |
|
2017-07-07 |
2020-05-07 |
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280. GROCERY OUTLET HOLDING CORP |
|
2020-03-18 |
2020-05-07 |
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120. HAEMONETICS CORP |
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2020-05-07 |
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130. HAMILTON LANE INC-CLASS A |
|
2020-03-18 |
2020-05-07 |
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60. HOME DEPOT INC COM |
|
2011-12-02 |
2020-05-07 |
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40. HONEYWELL INTL INC |
|
2019-04-23 |
2020-05-07 |
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100. INTEL CORP |
|
2020-04-14 |
2020-05-07 |
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40. INTUIT SOFTWARE |
|
2019-02-12 |
2020-05-07 |
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1390. IRONWOOD PHARMACEUTICALS INC |
|
2018-05-21 |
2020-05-07 |
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70. KANSAS CITY SOUTHERN |
|
2020-03-06 |
2020-05-07 |
|
420. KB HOME |
|
2020-04-27 |
2020-05-07 |
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190. LPL FINANCIAL HOLDINGS INC |
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2020-05-07 |
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30. L3 HARRIS TECHNOLOGIES INC |
|
2019-08-27 |
2020-05-07 |
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50. LAM RESEARCH CORP |
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2020-05-07 |
|
70. LILLY ELI & CO |
|
2018-07-10 |
2020-05-07 |
|
160. LINCOLN ELEC HLDGS INC |
|
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2020-05-07 |
|
20. LOCKHEED MARTIN CORP |
|
2019-06-17 |
2020-05-07 |
|
80. LUMENTUM HOLDINGS INC -W/I |
|
2020-03-12 |
2020-05-07 |
|
80. MSA SAFETY INC |
|
2020-03-18 |
2020-05-07 |
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50. MADISON SQUARE GARDEN SPORTS CORP |
|
2020-03-18 |
2020-05-07 |
|
50. MADISON SQUARE GARDEN ENTERT |
|
2020-03-18 |
2020-05-07 |
|
20. MARKETAXESS HLDGS INC |
|
2020-05-01 |
2020-05-07 |
|
70. MASIMO CORPORATION |
|
2007-08-08 |
2020-05-07 |
|
340. MASIMO CORPORATION |
|
2007-08-08 |
2020-05-07 |
|
60. MASTERCARD INC CL A |
|
2016-11-04 |
2020-05-07 |
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420. MICROSOFT CORP |
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2020-05-07 |
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180. MOMENTA PHARMACEUTICALS INC |
|
2020-04-16 |
2020-05-07 |
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30. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2020-05-07 |
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50. MOTOROLA SOLUTIONS INC |
|
2019-11-26 |
2020-05-07 |
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340. NATIONAL STORAGE AFFILIATES |
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2020-05-07 |
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20. NETFLIX.COM INC |
|
2020-03-19 |
2020-05-07 |
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90. NICE LTD |
|
2020-03-18 |
2020-05-07 |
|
20. NORTHROP GRUMMAN CORPORATION |
|
2015-07-16 |
2020-05-07 |
|
640. NUANCE COMMUNICATIONS INC |
|
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2020-05-07 |
|
330. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2019-02-26 |
2020-05-07 |
|
440. PACIRA BIOSCIENCES INC |
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2020-05-07 |
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250. PALOMAR HOLDINGS INC |
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2020-05-07 |
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50. PAYLOCITY HOLDING CORP |
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2020-05-07 |
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75000. PENSKE AUTOMOTIVE GROUP CALL 12/01/2019 @ 102.688 COGT |
|
2017-08-01 |
2020-05-07 |
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930. PEPSICO INC COM |
|
2015-12-29 |
2020-05-07 |
|
120. PRIMERICA INC |
|
2020-04-30 |
2020-05-07 |
|
60. PROCTER & GAMBLE CO |
|
2019-01-30 |
2020-05-07 |
|
90. PROOFPOINT INC |
|
2020-03-18 |
2020-05-07 |
|
180. QUEST DIAGNOSTICS INC |
|
2020-04-16 |
2020-05-07 |
|
40. REATA PHARMACEUTICALS INC-A |
|
2020-01-14 |
2020-05-07 |
|
40. REPLIGEN CORP |
|
2019-12-10 |
2020-05-07 |
|
310. REPAY HOLDINGS CORP |
|
2020-03-18 |
2020-05-07 |
|
310. ROCKET PHARMACEUTICALS INC |
|
2020-03-06 |
2020-05-07 |
|
130000. ROYAL BANK OF CANADA SEDOL ISIN |
|
2017-01-10 |
2020-05-07 |
|
240. RUSH ENTERPRISES INC CL A |
|
2020-03-18 |
2020-05-07 |
|
40. S&P GLOBAL INC |
|
2016-07-29 |
2020-05-07 |
|
1760. SPDR TR UNIT SER 1 |
|
2020-03-16 |
2020-05-07 |
|
630. SPDR BLOOMBERG HIGH YIELD BOND ETF |
|
2020-04-09 |
2020-05-07 |
|
120. SCIENCE APPLICATIONS INTE-WI |
|
2020-02-06 |
2020-05-07 |
|
60. SIGNATURE BK NEW YORK N Y |
|
2020-03-10 |
2020-05-07 |
|
310. SITIME CORP |
|
2020-03-18 |
2020-05-07 |
|
310. SKYLINE CHAMPION CORP |
|
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2020-05-07 |
|
30. STRYKER CORP |
|
2019-08-30 |
2020-05-07 |
|
110. TANDEM DIABETES CARE INC |
|
2020-02-10 |
2020-05-07 |
|
70. TARGET CORP |
|
2019-08-26 |
2020-05-07 |
|
40. TELADOC HEALTH INC |
|
|
2020-05-07 |
|
20. TELEDYNE TECHNOLOGIES INC |
|
2019-10-03 |
2020-05-07 |
|
40. TELEDYNE TECHNOLOGIES INC |
|
2020-03-18 |
2020-05-07 |
|
410. TIMKEN CO |
|
2019-04-03 |
2020-05-07 |
|
190. TOPBUILD CORP |
|
2020-03-18 |
2020-05-07 |
|
100. TRANSUNION |
|
2019-10-03 |
2020-05-07 |
|
200. TREX INC COM |
|
2019-06-13 |
2020-05-07 |
|
80. TURNING POINT THERAPEUTICS I |
|
|
2020-05-07 |
|
440. TURTLE BEACH CORP |
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2020-05-07 |
|
1410. TURTLE BEACH CORP |
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2020-05-07 |
|
270. 2U INC |
|
|
2020-05-07 |
|
80. UNIFIRST CORP |
|
|
2020-05-07 |
|
30000. USA TREASURY NOTES 03.75% DUE 08/15/2041 |
|
|
2020-05-07 |
|
55000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
|
2020-05-07 |
|
70. UNITEDHEALTH GROUP INC COM |
|
2016-10-26 |
2020-05-07 |
|
60. VEEVA SYSTEMS INC-CLASS A |
|
2019-01-30 |
2020-05-07 |
|
50. VIAVI SOLUTIONS INC -W/I |
|
2018-09-10 |
2020-05-07 |
|
730. VIAVI SOLUTIONS INC -W/I |
|
|
2020-05-07 |
|
70. WASTE MANAGEMENT INC |
|
|
2020-05-07 |
|
80. WEX INC |
|
|
2020-05-07 |
|
10. WEX INC |
|
2019-03-21 |
2020-05-07 |
|
130. YETI HOLDINGS INC |
|
2020-05-05 |
2020-05-07 |
|
1980. ZYNGA INC |
|
2020-03-18 |
2020-05-07 |
|
100. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-15 |
2020-05-07 |
|
390. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2020-05-07 |
|
140. ICON PLC SEDOL B94G471 |
|
|
2020-05-07 |
|
320. 8X8 INC |
|
2020-03-18 |
2020-05-08 |
|
90. HAMILTON LANE INC-CLASS A |
|
2020-03-18 |
2020-05-08 |
|
200. LEGG MASON INC |
|
2016-03-29 |
2020-05-08 |
|
620. LUMENTUM HOLDINGS INC -W/I |
|
|
2020-05-08 |
|
200. MERIDIAN BIOSCIENCE INC |
|
|
2020-05-08 |
|
320. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2020-05-08 |
|
250. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2020-05-08 |
|
310. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-08-23 |
2020-05-08 |
|
420. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2020-05-08 |
|
400. APPLE HOSPITALITY REIT INC |
|
|
2020-05-11 |
|
830. COMCAST CORPORATION CL A |
|
2012-07-23 |
2020-05-11 |
|
50. DECKERS OUTDOOR CORP |
|
2020-03-18 |
2020-05-11 |
|
800. DIAMONDROCK HOSPITALITY CO REIT |
|
|
2020-05-11 |
|
410. 8X8 INC |
|
2020-03-18 |
2020-05-11 |
|
20. 8X8 INC |
|
2020-03-18 |
2020-05-11 |
|
130. HAMILTON LANE INC-CLASS A |
|
2020-03-18 |
2020-05-11 |
|
30. HAMILTON LANE INC-CLASS A |
|
2018-11-06 |
2020-05-11 |
|
200. LEGG MASON INC |
|
2016-03-29 |
2020-05-11 |
|
310. LUMENTUM HOLDINGS INC -W/I |
|
2020-03-12 |
2020-05-11 |
|
200. OUTFRONT MEDIA INC |
|
2017-11-03 |
2020-05-11 |
|
600. SUMMIT HOTEL PROPERTIES INC REITS |
|
|
2020-05-11 |
|
843. WASTE MANAGEMENT INC |
|
2018-07-11 |
2020-05-11 |
|
50. WILLIAMS SONOMA INC |
|
2017-07-13 |
2020-05-11 |
|
454. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-18 |
2020-05-12 |
|
906. DIAMONDROCK HOSPITALITY CO REIT |
|
|
2020-05-12 |
|
70. 8X8 INC |
|
2020-03-18 |
2020-05-12 |
|
160. 8X8 INC |
|
2020-03-18 |
2020-05-12 |
|
5. LOGMEIN INC |
|
2019-07-26 |
2020-05-12 |
|
45. LOGMEIN INC |
|
2019-02-28 |
2020-05-12 |
|
320. LUMENTUM HOLDINGS INC -W/I |
|
|
2020-05-12 |
|
380. RUSH ENTERPRISES INC CL A |
|
2020-03-18 |
2020-05-12 |
|
770. RUSH ENTERPRISES INC CL A |
|
|
2020-05-12 |
|
20. RUSH ENTERPRISES INC CL A |
|
2015-09-28 |
2020-05-12 |
|
50. WILLIAMS SONOMA INC |
|
2017-07-13 |
2020-05-12 |
|
140. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-18 |
2020-05-13 |
|
170. DOLLAR GENERAL CORP |
|
2018-09-21 |
2020-05-13 |
|
335. HANMI FINANCIAL CORPORATION |
|
|
2020-05-13 |
|
165. HANMI FINANCIAL CORPORATION |
|
2016-05-09 |
2020-05-13 |
|
90. HOME DEPOT INC COM |
|
2011-12-02 |
2020-05-13 |
|
50. LOGMEIN INC |
|
2020-03-19 |
2020-05-13 |
|
400. NEWMARK GROUP INC-CLASS A |
|
2018-01-10 |
2020-05-13 |
|
200. OUTFRONT MEDIA INC |
|
2018-01-05 |
2020-05-13 |
|
180. S&P GLOBAL INC |
|
2016-07-29 |
2020-05-13 |
|
50000. USA TREASURY NOTES 02.500% DUE 02/15/2045 |
|
|
2020-05-13 |
|
20000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
|
2020-05-13 |
|
55000. COMCAST CORP COM GTD |
|
2020-03-17 |
2020-05-14 |
|
200. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-18 |
2020-05-14 |
|
100000. DISCOVER CARD EXECUTION NOTE T SERIES 2019 A1 CLASS A1 |
|
2019-01-28 |
2020-05-14 |
|
350. OUTFRONT MEDIA INC |
|
|
2020-05-14 |
|
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-05-15 |
2020-05-14 |
|
334. ASML HOLDING NV-NY SEDOL B908F01 |
|
|
2020-05-14 |
|
160. ASML HOLDING NV-NY SEDOL B908F01 |
|
2010-06-24 |
2020-05-14 |
|
500. DIAMONDROCK HOSPITALITY CO REIT |
|
|
2020-05-15 |
|
10000. ERAC USA FINANCE LLC SER 144A CO GUARNT |
|
2016-10-12 |
2020-05-15 |
|
65. EVANS BANCORP INC |
|
|
2020-05-15 |
|
6401.06 FORD CREDIT AUTO LEASE TRUST SERIES 2019 |
|
2019-02-20 |
2020-05-15 |
|
6102.5 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2017-03-22 |
2020-05-15 |
|
150. OUTFRONT MEDIA INC |
|
2018-06-27 |
2020-05-15 |
|
60000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
|
2020-05-15 |
|
95000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
|
2020-05-15 |
|
55000. USA TREASURY NOTES 01.625% DUE 08/15/2022 |
|
2020-05-14 |
2020-05-15 |
|
100000. USA TREASURY NOTE 01.875% DUE 01/31/2022 |
|
2020-05-14 |
2020-05-15 |
|
25000. ERAC USA FINANCE LLC SER 144A CO GUARNT |
|
2016-10-12 |
2020-05-18 |
|
85. EVANS BANCORP INC |
|
|
2020-05-18 |
|
400. HANMI FINANCIAL CORPORATION |
|
|
2020-05-18 |
|
40000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2020-04-16 |
2020-05-18 |
|
55000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
|
2020-05-18 |
|
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 |
|
2020-04-27 |
2020-05-18 |
|
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
2020-04-16 |
2020-05-18 |
|
50. VISTEON CORP |
|
2019-12-27 |
2020-05-18 |
|
45000. AMGEN INC CALL 12/21/2026 UNSC |
|
2020-05-04 |
2020-05-19 |
|
600. APPLE HOSPITALITY REIT INC |
|
|
2020-05-19 |
|
500. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-05-19 |
|
400. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-05-19 |
|
35000. KRAFT HEINZ FOODS CO CALL 04/15/2025 @ 1 |
|
2020-03-10 |
2020-05-19 |
|
35000. NVIDIA CORP CALL 08/16/2021 @ 100.000 UNSC |
|
2020-03-17 |
2020-05-19 |
|
150. SILICON MOTION TECHNOL ADR |
|
2019-09-05 |
2020-05-19 |
|
25000. TARGET CORP CALL 06/15/2030 UNSC |
|
2020-03-26 |
2020-05-19 |
|
200. US CONCRETE INC MERGED 08/26/21 @ $74.00 P/S |
|
|
2020-05-19 |
|
30000. USA TREASURY NOTES 03.75% DUE 08/15/2041 |
|
|
2020-05-19 |
|
70000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
|
2020-05-19 |
|
75000. USA TREASURY NOTES 01.625% DUE 05/15/2026 |
|
|
2020-05-19 |
|
50. VISTEON CORP |
|
2016-08-17 |
2020-05-19 |
|
50. DECKERS OUTDOOR CORP |
|
2020-03-18 |
2020-05-20 |
|
35000. FIVE CORNERS FND TR II CALL 02/15/2030 UNSC |
|
2020-05-19 |
2020-05-20 |
|
60000. STATE STREET CORP NTS |
|
2020-04-08 |
2020-05-20 |
|
160000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
|
2020-05-20 |
|
80000. USA TREASURY NOTES 03.75% DUE 08/15/2041 |
|
2011-10-26 |
2020-05-20 |
|
35000. USA TREASURY NOTE 01.875% DUE 01/31/2022 |
|
2020-05-19 |
2020-05-20 |
|
318.335 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND |
|
|
2020-05-20 |
|
50. DECKERS OUTDOOR CORP |
|
2017-05-26 |
2020-05-21 |
|
120. FIRST CASH INC |
|
|
2020-05-21 |
|
500. ORASURE TECHNOLOGIES INC |
|
2018-08-02 |
2020-05-21 |
|
45000. SUMITOMO MITSUI FINL GRP SEDOL ISIN US86562MAX83 |
|
2018-01-09 |
2020-05-21 |
|
100000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-05-15 |
2020-05-21 |
|
50. VISTEON CORP |
|
2016-08-17 |
2020-05-21 |
|
30. FIRST CASH INC |
|
2020-01-31 |
2020-05-22 |
|
30. FIRST CASH INC |
|
2020-01-31 |
2020-05-22 |
|
20. MADISON SQUARE GARDEN ENTERT |
|
2020-03-18 |
2020-05-22 |
|
20. MADISON SQUARE GARDEN ENTERT |
|
2020-03-18 |
2020-05-22 |
|
20. MADISON SQUARE GARDEN ENTERT |
|
2020-03-18 |
2020-05-22 |
|
10. MADISON SQUARE GARDEN ENTERT |
|
2020-03-18 |
2020-05-22 |
|
40. MADISON SQUARE GARDEN ENTERT |
|
2015-11-11 |
2020-05-22 |
|
2060. RUSH ENTERPRISES INC CL A |
|
|
2020-05-22 |
|
427. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2014-04-04 |
2020-05-26 |
|
264. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2020-03-18 |
2020-05-26 |
|
220. FIRST CASH INC |
|
|
2020-05-26 |
|
1114. LVMH MOET HENNESSY LOUIS ADR |
|
|
2020-05-26 |
|
610. LVMH MOET HENNESSY LOUIS ADR |
|
2020-03-18 |
2020-05-26 |
|
190. MADISON SQUARE GARDEN ENTERT |
|
|
2020-05-26 |
|
582. NOVO NORDISK A S ADR |
|
2011-02-25 |
2020-05-26 |
|
474. NOVO NORDISK A S ADR |
|
2020-03-18 |
2020-05-26 |
|
210. RUSH ENTERPRISES INC CL A |
|
2016-03-01 |
2020-05-26 |
|
30. SITIME CORP |
|
2020-03-18 |
2020-05-26 |
|
2366. UNILEVER N V N Y SHS NEW |
|
|
2020-05-26 |
|
261. UNILEVER N V N Y SHS NEW |
|
2020-03-18 |
2020-05-26 |
|
60000. WELLS FARGO & COMPANY SERIES MTN CALL 2/11/25 @ 100 |
|
2020-02-04 |
2020-05-26 |
|
50. DECKERS OUTDOOR CORP |
|
2017-09-20 |
2020-05-27 |
|
30000. HILTON WORLDWIDE FIN LLC SER WI CALL 04/01/2020 |
|
2017-03-07 |
2020-05-27 |
|
50. MADISON SQUARE GARDEN ENTERT |
|
2015-12-14 |
2020-05-27 |
|
90. MADISON SQUARE GARDEN ENTERT |
|
2015-12-14 |
2020-05-27 |
|
199. MADISON SQUARE GARDEN ENTERT |
|
|
2020-05-27 |
|
65000. PEPSICO INC CALL 01/19/2027 UNSC |
|
2020-03-17 |
2020-05-27 |
|
1250. SPDR BLOOMBERG HIGH YIELD BOND ETF |
|
2020-04-09 |
2020-05-27 |
|
160. SITIME CORP |
|
2020-03-18 |
2020-05-27 |
|
55000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
2020-05-27 |
2020-05-27 |
|
200. BIOTELEMETRY INC |
|
2020-03-18 |
2020-05-28 |
|
20000. ERAC USA FINANCE LLC SER 144A CO GUARNT |
|
2016-10-12 |
2020-05-28 |
|
200. LA Z BOY INC |
|
2018-09-06 |
2020-05-28 |
|
250. LA Z BOY INC |
|
|
2020-05-28 |
|
100. OSHKOSH CORPORATION CLASS B |
|
2020-03-19 |
2020-05-28 |
|
10. SITIME CORP |
|
2020-03-18 |
2020-05-28 |
|
20. SITIME CORP |
|
2020-03-18 |
2020-05-28 |
|
115. AXT INC |
|
2017-12-26 |
2020-05-29 |
|
185. AXT INC |
|
|
2020-05-29 |
|
132383.092 FEDERAL NATL MTG ASSN POOL MA3384 |
|
2018-10-18 |
2020-05-29 |
|
80000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
2020-05-28 |
2020-05-29 |
|
50. WILLIAMS SONOMA INC |
|
2017-07-12 |
2020-05-29 |
|
2099.29 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 |
|
2015-05-18 |
2020-05-31 |
|
2577.59 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 |
|
2014-07-02 |
2020-05-31 |
|
4107.76 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 |
|
2012-06-14 |
2020-05-31 |
|
1754.13 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 |
|
2014-03-11 |
2020-05-31 |
|
3726.33 FEDERAL NATL MTG ASSN POOL AL2610 |
|
2014-03-14 |
2020-05-31 |
|
577.54 FEDERAL NATL MTG ASSN POOL AL1948 |
|
2014-01-21 |
2020-05-31 |
|
4192.23 FEDERAL NATL MTG ASSN POOL AL2242 |
|
2015-05-11 |
2020-05-31 |
|
781.69 FEDERAL NATL MTG ASSN POOL AL3191 |
|
2015-04-28 |
2020-05-31 |
|
2701.44 FEDERAL NATL MTG ASSN POOL AO5940 |
|
2012-06-18 |
2020-05-31 |
|
2638.59 FEDERAL NATL MTG ASSN POOL AO7627 |
|
2012-11-05 |
2020-05-31 |
|
837.16 FEDERAL NATL MTG ASSN POOL AP0495 |
|
2015-05-12 |
2020-05-31 |
|
4263.98 FEDERAL NATL MTG ASSN POOL AP2133 |
|
2014-11-19 |
2020-05-31 |
|
2895.63 FEDERAL NATL MTG ASSN POOL AQ0945 |
|
2012-11-20 |
2020-05-31 |
|
288.95 FEDERAL NATL MTG ASSN POOL AS3841 |
|
2015-05-20 |
2020-05-31 |
|
4475.97 FEDERAL NATL MTG ASSN POOL AS5385 |
|
2015-09-11 |
2020-05-31 |
|
4871.29 FEDERAL NATL MTG ASSN POOL AS6111 |
|
2016-04-15 |
2020-05-31 |
|
4448.38 FEDERAL NATL MTG ASSN POOL AS7155 |
|
2016-06-17 |
2020-05-31 |
|
3652.87 FEDERAL NATL MTG ASSN POOL AS7343 |
|
2016-06-09 |
2020-05-31 |
|
1799.27 FEDERAL NATL MTG ASSN POOL AT2127 |
|
2014-11-14 |
2020-05-31 |
|
997.79 FEDERAL NATL MTG ASSN POOL AT7899 |
|
2015-09-15 |
2020-05-31 |
|
41.44 FEDERAL NATL MTG ASSN POOL 725042 |
|
2005-05-12 |
2020-05-31 |
|
25.38 FEDERAL NATL MTG ASSN POOL 728709 |
|
2003-12-18 |
2020-05-31 |
|
25.48 FEDERAL NATL MTG ASSN POOL 735141 |
|
2005-04-29 |
2020-05-31 |
|
120.93 FEDERAL NATL MTG ASSN POOL 739187 |
|
2003-09-10 |
2020-05-31 |
|
78.29 FEDERAL NATL MTG ASSN POOL 745087 |
|
2006-06-08 |
2020-05-31 |
|
16.8 FEDERAL NATL MTG ASSN POOL 814260 |
|
2005-03-10 |
2020-05-31 |
|
5104.2 FEDERAL NATL MTG ASSN POOL BC4442 |
|
2018-09-14 |
2020-05-31 |
|
4673.59 FEDERAL NATL MTG ASSN POOL BM3260 |
|
2018-10-04 |
2020-05-31 |
|
261. FEDERAL NATL MTG ASSN POOL BM3954 |
|
2018-06-06 |
2020-05-31 |
|
4059.52 FEDERAL NATL MTG ASSN POOL CA4427 |
|
2019-11-08 |
2020-05-31 |
|
1688.58 FEDERAL NATL MTG ASSN POOL CA4860 |
|
2019-12-06 |
2020-05-31 |
|
3474.76 FEDERAL NATL MTG ASSN POOL FM0008 |
|
2019-09-19 |
2020-05-31 |
|
5346.56 FEDERAL NATL MTG ASSN POOL FM1221 |
|
2019-09-19 |
2020-05-31 |
|
4421.25 FEDERAL NATL MTG ASSN POOL AB1845 |
|
2019-12-27 |
2020-05-31 |
|
649.03 FEDERAL NATL MTG ASSN POOL AB2077 |
|
2011-04-15 |
2020-05-31 |
|
815.1 FEDERAL NATL MTG ASSN POOL AB4525 |
|
2012-05-16 |
2020-05-31 |
|
3175.91 FEDERAL NATL MTG ASSN POOL AB7859 |
|
2013-07-11 |
2020-05-31 |
|
1253.89 FEDERAL NATL MTG ASSN POOL AC3668 |
|
2010-10-05 |
2020-05-31 |
|
666.49 FEDERAL NATL MTG ASSN POOL MA0562 |
|
2014-02-10 |
2020-05-31 |
|
1592.81 FEDERAL NATL MTG ASSN POOL MA1236 |
|
2014-09-04 |
2020-05-31 |
|
2315.23 FEDERAL NATL MTG ASSN POOL MA1430 |
|
2015-05-12 |
2020-05-31 |
|
3180.25 FEDERAL NATL MTG ASSN POOL MA1525 |
|
2016-03-09 |
2020-05-31 |
|
2785.37 FEDERAL NATL MTG ASSN POOL MA2671 |
|
2016-10-28 |
2020-05-31 |
|
8455.64 FEDERAL NATL MTG ASSN POOL MA3522 |
|
2018-11-07 |
2020-05-31 |
|
4439.02 FEDERAL NATL MTG ASSN POOL MA2803 |
|
2017-10-19 |
2020-05-31 |
|
9021.91 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-03-07 |
2020-05-31 |
|
10589.54 FEDERAL NATL MTG ASSN POOL MA3238 |
|
2019-11-18 |
2020-05-31 |
|
12355.5 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2019-10-23 |
2020-05-31 |
|
10784.908 FEDERAL NATL MTG ASSN POOL MA3384 |
|
2018-10-18 |
2020-05-31 |
|
2351.81 FEDERAL NATL MTG ASSN POOL MA3896 |
|
2019-12-18 |
2020-05-31 |
|
1367.52 FEDERAL NATL MTG ASSN POOL AD7134 |
|
2010-07-21 |
2020-05-31 |
|
3191.61 FEDERAL NATL MTG ASSN POOL AD6369 |
|
2010-06-22 |
2020-05-31 |
|
1896.63 FEDERAL NATL MTG ASSN POOL AE0981 |
|
2011-10-17 |
2020-05-31 |
|
2440.83 GOVT NATL MTG ASSN POOL AA8273 |
|
2012-08-28 |
2020-05-31 |
|
544.53 GOVT NATL MTG ASSN II POOL MA6474 |
|
2020-02-25 |
2020-05-31 |
|
1114. GOVT NATL MTG ASSN POOL 744371 |
|
2012-02-16 |
2020-05-31 |
|
5901.75 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP |
|
2019-04-22 |
2020-06-01 |
|
290. FIVE BELOW |
|
|
2020-06-01 |
|
100. MASIMO CORPORATION |
|
2007-08-08 |
2020-06-01 |
|
30. MASIMO CORPORATION |
|
2007-08-08 |
2020-06-01 |
|
40. TELADOC HEALTH INC |
|
2020-03-16 |
2020-06-01 |
|
130. TELADOC HEALTH INC |
|
2020-03-16 |
2020-06-01 |
|
70000. USA TREASURY NOTES 03.125% DUE 05/15/2048 |
|
|
2020-06-01 |
|
105000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
|
2020-06-01 |
|
70. SITIME CORP |
|
2020-03-18 |
2020-06-02 |
|
30000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2020-01-29 |
2020-06-02 |
|
70000. DUPONT DE NEMOURS INC UNSC |
|
2020-04-28 |
2020-06-04 |
|
5000. DUPONT DE NEMOURS INC UNSC |
|
2020-04-28 |
2020-06-04 |
|
20. REATA PHARMACEUTICALS INC-A |
|
|
2020-06-04 |
|
110. REATA PHARMACEUTICALS INC-A |
|
2019-11-14 |
2020-06-04 |
|
30. REATA PHARMACEUTICALS INC-A |
|
2019-11-14 |
2020-06-04 |
|
250. TREX INC COM |
|
2018-11-02 |
2020-06-04 |
|
60. TREX INC COM |
|
2019-06-13 |
2020-06-04 |
|
110. TREX INC COM |
|
2018-11-02 |
2020-06-04 |
|
60000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-05-15 |
2020-06-04 |
|
45000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
|
2020-06-04 |
|
200. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-06-05 |
|
50. ENTEGRIS, INC |
|
2020-03-18 |
2020-06-05 |
|
290. NATIONAL STORAGE AFFILIATES |
|
|
2020-06-05 |
|
190. NATIONAL STORAGE AFFILIATES |
|
|
2020-06-05 |
|
510. TREX INC COM |
|
2018-11-02 |
2020-06-05 |
|
130. TREX INC COM |
|
2018-11-02 |
2020-06-05 |
|
300. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-06-08 |
|
470. NATIONAL STORAGE AFFILIATES |
|
|
2020-06-08 |
|
230. NATIONAL STORAGE AFFILIATES |
|
2020-04-22 |
2020-06-08 |
|
260. PALOMAR HOLDINGS INC |
|
|
2020-06-08 |
|
230. PALOMAR HOLDINGS INC |
|
|
2020-06-08 |
|
660. QUEST DIAGNOSTICS INC |
|
|
2020-06-08 |
|
60. TELEDYNE TECHNOLOGIES INC |
|
2020-03-18 |
2020-06-08 |
|
160. TELEDYNE TECHNOLOGIES INC |
|
|
2020-06-08 |
|
50. TELEDYNE TECHNOLOGIES INC |
|
2018-04-25 |
2020-06-08 |
|
30. TELEDYNE TECHNOLOGIES INC |
|
2018-04-25 |
2020-06-08 |
|
45000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
2020-05-28 |
2020-06-08 |
|
70000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
|
2020-06-08 |
|
910. YETI HOLDINGS INC |
|
|
2020-06-08 |
|
175000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280 |
|
|
2020-06-09 |
|
15000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280 |
|
2019-06-11 |
2020-06-09 |
|
430. NATIONAL STORAGE AFFILIATES |
|
|
2020-06-09 |
|
130. NATIONAL STORAGE AFFILIATES |
|
2020-04-24 |
2020-06-09 |
|
80. PALOMAR HOLDINGS INC |
|
|
2020-06-09 |
|
20. PALOMAR HOLDINGS INC |
|
2020-03-18 |
2020-06-09 |
|
30000. PROLOGIS LP CALL 01/15/2030 UNSC |
|
2020-03-03 |
2020-06-09 |
|
110. QUEST DIAGNOSTICS INC |
|
|
2020-06-09 |
|
170. QUEST DIAGNOSTICS INC |
|
2020-03-27 |
2020-06-09 |
|
660. QUEST DIAGNOSTICS INC |
|
|
2020-06-09 |
|
180. TELEDYNE TECHNOLOGIES INC |
|
|
2020-06-09 |
|
34. TELEDYNE TECHNOLOGIES INC |
|
2018-04-27 |
2020-06-09 |
|
125000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-05-15 |
2020-06-09 |
|
150. BROOKS AUTOMATION INC |
|
2020-03-18 |
2020-06-10 |
|
100. ENTEGRIS, INC |
|
2009-07-01 |
2020-06-10 |
|
50. ENTEGRIS, INC |
|
2020-03-18 |
2020-06-10 |
|
200. FOOT LOCKER INC |
|
2018-03-01 |
2020-06-10 |
|
30000. HP INC CALL 05/17/2025 UNSC |
|
2020-06-09 |
2020-06-10 |
|
200. KNOLL INC |
|
2020-02-19 |
2020-06-10 |
|
100. LPL FINANCIAL HOLDINGS INC |
|
|
2020-06-10 |
|
270. LPL FINANCIAL HOLDINGS INC |
|
2018-02-06 |
2020-06-10 |
|
160. NATIONAL STORAGE AFFILIATES |
|
|
2020-06-10 |
|
670. NATIONAL STORAGE AFFILIATES |
|
|
2020-06-10 |
|
10. NATIONAL STORAGE AFFILIATES |
|
2020-04-21 |
2020-06-10 |
|
120. NATIONAL STORAGE AFFILIATES |
|
|
2020-06-10 |
|
50. OSHKOSH CORPORATION CLASS B |
|
2013-01-23 |
2020-06-10 |
|
810. QUEST DIAGNOSTICS INC |
|
|
2020-06-10 |
|
55000. RALPH LAUREN CORP CALL 07/15/2025 UNSC |
|
2020-06-01 |
2020-06-10 |
|
150. TETRA TECH INC NEW COM |
|
|
2020-06-10 |
|
120. CINTAS CORP |
|
2019-04-15 |
2020-06-11 |
|
4. FAIR ISAAC & COMP INC COM |
|
2018-11-30 |
2020-06-11 |
|
56. FAIR ISAAC & COMP INC COM |
|
2020-03-18 |
2020-06-11 |
|
500. HONEYWELL INTL INC |
|
2019-04-23 |
2020-06-11 |
|
40. NATIONAL STORAGE AFFILIATES |
|
2020-04-23 |
2020-06-11 |
|
120. NATIONAL STORAGE AFFILIATES |
|
|
2020-06-11 |
|
290. NORTHROP GRUMMAN CORPORATION |
|
2015-07-16 |
2020-06-11 |
|
180. QUEST DIAGNOSTICS INC |
|
2020-04-01 |
2020-06-11 |
|
90. S&P GLOBAL INC |
|
2016-07-29 |
2020-06-11 |
|
300. AXT INC |
|
|
2020-06-12 |
|
50. ACUITY BRANDS INC |
|
2019-04-04 |
2020-06-12 |
|
70000. EMERSON ELECTRIC CO CALL 07/15/2030 UNSC |
|
2020-04-27 |
2020-06-12 |
|
150. EVANS BANCORP INC |
|
|
2020-06-12 |
|
60000. INTERCONTINENTALEXCHANGE CALL 03/01/2030 UNSC |
|
2020-05-18 |
2020-06-12 |
|
50. ACUITY BRANDS INC |
|
2019-04-03 |
2020-06-15 |
|
150. ALTRA INDUSTRIAL MOTION CORP |
|
|
2020-06-15 |
|
20. EVANS BANCORP INC |
|
2020-03-19 |
2020-06-15 |
|
10546.24 FORD CREDIT AUTO LEASE TRUST SERIES 2019 |
|
2019-02-20 |
2020-06-15 |
|
100. GRANITE CONSTRUCTION INC |
|
2019-05-14 |
2020-06-15 |
|
100. GRANITE CONSTRUCTION INC |
|
2019-07-10 |
2020-06-15 |
|
6388.14 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2017-03-22 |
2020-06-15 |
|
200. INSTEEL INDUSTRIES INC |
|
|
2020-06-15 |
|
50. LOGMEIN INC |
|
2020-03-19 |
2020-06-15 |
|
30. EVANS BANCORP INC |
|
2020-03-19 |
2020-06-16 |
|
200. GRANITE CONSTRUCTION INC |
|
|
2020-06-16 |
|
50. INSTEEL INDUSTRIES INC |
|
2018-11-09 |
2020-06-16 |
|
300. LAKELAND BANCORP INC |
|
|
2020-06-16 |
|
70. NATIONAL STORAGE AFFILIATES |
|
2020-04-21 |
2020-06-16 |
|
360. TELADOC HEALTH INC |
|
2020-03-16 |
2020-06-16 |
|
5000. USA TREASURY NOTES 02.500% DUE 02/15/2045 |
|
2020-04-06 |
2020-06-16 |
|
25000. USA TREASURY NOTES 03.125% DUE 05/15/2048 |
|
2020-05-20 |
2020-06-16 |
|
150. ACUSHNET HOLDINGS CORP |
|
2020-04-27 |
2020-06-17 |
|
14. FAIR ISAAC & COMP INC COM |
|
2020-03-18 |
2020-06-17 |
|
86. FAIR ISAAC & COMP INC COM |
|
2018-12-04 |
2020-06-17 |
|
4400. SPDR BLOOMBERG HIGH YIELD BOND ETF |
|
|
2020-06-17 |
|
30. SITIME CORP |
|
2020-03-18 |
2020-06-17 |
|
60. SITIME CORP |
|
2020-03-18 |
2020-06-17 |
|
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
2020-05-07 |
2020-06-17 |
|
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-05-15 |
2020-06-17 |
|
50. ENTEGRIS, INC |
|
2009-07-01 |
2020-06-18 |
|
40. FAIR ISAAC & COMP INC COM |
|
2018-12-04 |
2020-06-18 |
|
30. SITIME CORP |
|
2020-03-18 |
2020-06-18 |
|
20. SITIME CORP |
|
2020-03-18 |
2020-06-18 |
|
20. FAIR ISAAC & COMP INC COM |
|
2018-12-04 |
2020-06-19 |
|
30. FAIR ISAAC & COMP INC COM |
|
|
2020-06-19 |
|
20. FAIR ISAAC & COMP INC COM |
|
2018-11-29 |
2020-06-19 |
|
250. FIRST CASH INC |
|
|
2020-06-19 |
|
10. FIRST CASH INC |
|
2020-02-21 |
2020-06-19 |
|
90. FIRST CASH INC |
|
2020-02-21 |
2020-06-19 |
|
50. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2019-02-26 |
2020-06-19 |
|
370. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2019-02-26 |
2020-06-19 |
|
45000. RALPH LAUREN CORP CALL 07/15/2025 UNSC |
|
|
2020-06-19 |
|
5000. RALPH LAUREN CORP CALL 07/15/2025 UNSC |
|
2020-06-01 |
2020-06-19 |
|
190. SITIME CORP |
|
|
2020-06-19 |
|
90. SITIME CORP |
|
2019-11-21 |
2020-06-19 |
|
25000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
|
2020-06-19 |
|
35000. AT&T INC SER * CALL 04/01/2027 |
|
2020-05-21 |
2020-06-22 |
|
20000. CHENIERE ENERGY PARTNERS SER WI CALL 10/01/2021 |
|
2018-09-06 |
2020-06-22 |
|
20000. DCP MIDSTREAM OPERATING CALL 04/15/2025 COGT |
|
|
2020-06-22 |
|
15000. DELTA AIR LINES INC CALL 09/28/2024 UNSC |
|
2019-10-21 |
2020-06-22 |
|
10000. DUKE ENERGY OHIO INC CALL 03/01/2030 MORT |
|
2020-05-18 |
2020-06-22 |
|
20000. EQUINIX INC CALL 04/15/2030 UNSC |
|
2020-06-08 |
2020-06-22 |
|
350. FIRST CASH INC |
|
|
2020-06-22 |
|
70. FIRST CASH INC |
|
|
2020-06-22 |
|
10. FIRST CASH INC |
|
2020-03-09 |
2020-06-22 |
|
20. FIRST CASH INC |
|
2020-03-09 |
2020-06-22 |
|
60. FIRST CASH INC |
|
2020-03-09 |
2020-06-22 |
|
20. FIRST CASH INC |
|
2020-03-09 |
2020-06-22 |
|
850. MERIDIAN BIOSCIENCE INC |
|
|
2020-06-22 |
|
360. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2019-02-26 |
2020-06-22 |
|
5000. PULTE HOMES INC COMPANY GUARNT |
|
2017-02-28 |
2020-06-22 |
|
15000. T-MOBILE USA INC SER 144A CALL 02/15/202 |
|
2020-04-03 |
2020-06-22 |
|
20000. UNITED CONTINENTAL HLDGS COGT |
|
2020-03-02 |
2020-06-22 |
|
210. FIRST CASH INC |
|
|
2020-06-23 |
|
60. FIRST CASH INC |
|
2020-03-18 |
2020-06-23 |
|
140. FIRST CASH INC |
|
2020-03-18 |
2020-06-23 |
|
250. FIRST CASH INC |
|
2020-03-18 |
2020-06-23 |
|
160. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2019-02-26 |
2020-06-23 |
|
110. SITIME CORP |
|
2019-11-21 |
2020-06-23 |
|
90. SITIME CORP |
|
2019-11-21 |
2020-06-23 |
|
250. TURTLE BEACH CORP |
|
|
2020-06-23 |
|
200. GRANITE CONSTRUCTION INC |
|
|
2020-06-24 |
|
200. LA Z BOY INC |
|
|
2020-06-24 |
|
50. LA Z BOY INC |
|
2019-12-11 |
2020-06-24 |
|
250. LAKELAND BANCORP INC |
|
|
2020-06-24 |
|
400. MILLER HERMAN INC |
|
|
2020-06-24 |
|
310. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2019-02-26 |
2020-06-24 |
|
60. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2019-02-26 |
2020-06-24 |
|
150. OSHKOSH CORPORATION CLASS B |
|
2013-01-23 |
2020-06-24 |
|
150. STONERIDGE INC |
|
|
2020-06-24 |
|
200. TURTLE BEACH CORP |
|
2019-08-06 |
2020-06-24 |
|
100. TURTLE BEACH CORP |
|
|
2020-06-24 |
|
105. TRINSEO S A MERGED 10/12/2021 |
|
|
2020-06-24 |
|
45. TRINSEO S A MERGED 10/12/2021 |
|
2016-11-17 |
2020-06-24 |
|
250. ACUSHNET HOLDINGS CORP |
|
|
2020-06-25 |
|
510. CERENCE INC-WI |
|
|
2020-06-25 |
|
150. MERIDIAN BIOSCIENCE INC |
|
|
2020-06-25 |
|
190. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2019-02-26 |
2020-06-25 |
|
130. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2019-02-26 |
2020-06-25 |
|
390. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2019-02-26 |
2020-06-25 |
|
330. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2019-02-26 |
2020-06-25 |
|
200. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
|
2020-06-25 |
|
80. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2019-12-19 |
2020-06-25 |
|
300. OSHKOSH CORPORATION CLASS B |
|
2013-01-23 |
2020-06-25 |
|
90. SITIME CORP |
|
2019-11-21 |
2020-06-25 |
|
30. SITIME CORP |
|
2019-11-21 |
2020-06-25 |
|
150. TURTLE BEACH CORP |
|
2019-11-12 |
2020-06-25 |
|
435. APPLE INC |
|
2016-06-16 |
2020-06-26 |
|
480. CERENCE INC-WI |
|
2020-04-03 |
2020-06-26 |
|
250. MERIDIAN BIOSCIENCE INC |
|
2017-12-07 |
2020-06-26 |
|
210. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2019-06-06 |
2020-06-26 |
|
880. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2019-06-06 |
2020-06-26 |
|
340. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
|
2020-06-26 |
|
50. SITIME CORP |
|
2019-11-21 |
2020-06-26 |
|
150. TRINSEO S A MERGED 10/12/2021 |
|
2016-11-17 |
2020-06-26 |
|
450. BURLINGTON STORES INC |
|
2015-04-20 |
2020-06-29 |
|
38. BURLINGTON STORES INC |
|
|
2020-06-29 |
|
910. CERENCE INC-WI |
|
|
2020-06-29 |
|
60. CERENCE INC-WI |
|
2020-03-31 |
2020-06-29 |
|
1110. FMC CORPORATION NEW |
|
|
2020-06-29 |
|
150. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2020-03-18 |
2020-06-29 |
|
560. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 |
|
2020-03-18 |
2020-06-29 |
|
50. SITIME CORP |
|
2019-11-21 |
2020-06-29 |
|
20. SITIME CORP |
|
2019-11-21 |
2020-06-29 |
|
30000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
|
2020-06-29 |
|
50. CERENCE INC-WI |
|
2020-03-31 |
2020-06-30 |
|
710. CERENCE INC-WI |
|
|
2020-06-30 |
|
10. FAIR ISAAC & COMP INC COM |
|
2018-11-29 |
2020-06-30 |
|
20. FAIR ISAAC & COMP INC COM |
|
2018-11-29 |
2020-06-30 |
|
94. FAIR ISAAC & COMP INC COM |
|
2018-11-29 |
2020-06-30 |
|
3463.13 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 |
|
2015-05-18 |
2020-06-30 |
|
2661.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 |
|
2014-07-02 |
2020-06-30 |
|
5527.62 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 |
|
2012-06-14 |
2020-06-30 |
|
2348.15 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 |
|
2014-03-11 |
2020-06-30 |
|
986.42 FEDERAL HOME LOAN MTG CORP POOL RA2729 |
|
2020-05-29 |
2020-06-30 |
|
4191.56 FEDERAL NATL MTG ASSN POOL AL2610 |
|
2014-03-14 |
2020-06-30 |
|
1123.54 FEDERAL NATL MTG ASSN POOL AL1948 |
|
2014-01-21 |
2020-06-30 |
|
2256.43 FEDERAL NATL MTG ASSN POOL AL2242 |
|
2015-05-11 |
2020-06-30 |
|
598.63 FEDERAL NATL MTG ASSN POOL AL3191 |
|
2015-04-28 |
2020-06-30 |
|
4644.37 FEDERAL NATL MTG ASSN POOL AO5940 |
|
2012-06-18 |
2020-06-30 |
|
1169.45 FEDERAL NATL MTG ASSN POOL AO7627 |
|
2012-11-05 |
2020-06-30 |
|
1405.69 FEDERAL NATL MTG ASSN POOL AP0495 |
|
2015-05-12 |
2020-06-30 |
|
3643.41 FEDERAL NATL MTG ASSN POOL AP2133 |
|
2014-11-19 |
2020-06-30 |
|
3665.78 FEDERAL NATL MTG ASSN POOL AQ0945 |
|
2012-11-20 |
2020-06-30 |
|
690.46 FEDERAL NATL MTG ASSN POOL AS3841 |
|
2015-05-20 |
2020-06-30 |
|
3860.63 FEDERAL NATL MTG ASSN POOL AS5385 |
|
2015-09-11 |
2020-06-30 |
|
4364.13 FEDERAL NATL MTG ASSN POOL AS6111 |
|
2016-04-15 |
2020-06-30 |
|
3902.68 FEDERAL NATL MTG ASSN POOL AS7155 |
|
2016-06-17 |
2020-06-30 |
|
4109.67 FEDERAL NATL MTG ASSN POOL AS7343 |
|
2016-06-09 |
2020-06-30 |
|
4383.22 FEDERAL NATL MTG ASSN POOL AT2127 |
|
2014-11-14 |
2020-06-30 |
|
2730.46 FEDERAL NATL MTG ASSN POOL AT7899 |
|
2015-09-15 |
2020-06-30 |
|
84.11 FEDERAL NATL MTG ASSN POOL 725042 |
|
2005-05-12 |
2020-06-30 |
|
166.24 FEDERAL NATL MTG ASSN POOL 728709 |
|
2003-12-18 |
2020-06-30 |
|
26.08 FEDERAL NATL MTG ASSN POOL 735141 |
|
2005-04-29 |
2020-06-30 |
|
122.32 FEDERAL NATL MTG ASSN POOL 739187 |
|
2003-09-10 |
2020-06-30 |
|
66.69 FEDERAL NATL MTG ASSN POOL 745087 |
|
2006-06-08 |
2020-06-30 |
|
121.68 FEDERAL NATL MTG ASSN POOL 814260 |
|
2005-03-10 |
2020-06-30 |
|
2556.79 FEDERAL NATL MTG ASSN POOL BC4442 |
|
2018-09-14 |
2020-06-30 |
|
5348.09 FEDERAL NATL MTG ASSN POOL BM3260 |
|
2018-10-04 |
2020-06-30 |
|
195.84 FEDERAL NATL MTG ASSN POOL BM3954 |
|
2018-06-06 |
2020-06-30 |
|
5909.63 FEDERAL NATL MTG ASSN POOL CA4427 |
|
2019-11-08 |
2020-06-30 |
|
2775.03 FEDERAL NATL MTG ASSN POOL CA4860 |
|
2019-12-06 |
2020-06-30 |
|
5872.62 FEDERAL NATL MTG ASSN POOL FM0008 |
|
2019-09-19 |
2020-06-30 |
|
3463.75 FEDERAL NATL MTG ASSN POOL FM1221 |
|
2019-09-19 |
2020-06-30 |
|
8146.56 FEDERAL NATL MTG ASSN POOL AB1845 |
|
2019-12-27 |
2020-06-30 |
|
1050.38 FEDERAL NATL MTG ASSN POOL AB2077 |
|
2011-04-15 |
2020-06-30 |
|
3397.72 FEDERAL NATL MTG ASSN POOL AB4525 |
|
2012-05-16 |
2020-06-30 |
|
535.94 FEDERAL NATL MTG ASSN POOL AB7859 |
|
2013-07-11 |
2020-06-30 |
|
1021.77 FEDERAL NATL MTG ASSN POOL AC3668 |
|
2010-10-05 |
2020-06-30 |
|
1300.17 FEDERAL NATL MTG ASSN POOL MA0562 |
|
2014-02-10 |
2020-06-30 |
|
2990.03 FEDERAL NATL MTG ASSN POOL MA1236 |
|
2014-09-04 |
2020-06-30 |
|
2074.73 FEDERAL NATL MTG ASSN POOL MA1430 |
|
2015-05-12 |
2020-06-30 |
|
3059.03 FEDERAL NATL MTG ASSN POOL MA1525 |
|
2016-03-09 |
2020-06-30 |
|
3221.05 FEDERAL NATL MTG ASSN POOL MA2671 |
|
2016-10-28 |
2020-06-30 |
|
7556.87 FEDERAL NATL MTG ASSN POOL MA3522 |
|
2018-11-07 |
2020-06-30 |
|
5068.98 FEDERAL NATL MTG ASSN POOL MA2803 |
|
2017-10-19 |
2020-06-30 |
|
10204.82 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-03-07 |
2020-06-30 |
|
11802.532 FEDERAL NATL MTG ASSN POOL MA3238 |
|
2019-11-18 |
2020-06-30 |
|
14588.74 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2019-10-23 |
2020-06-30 |
|
5626.489 FEDERAL NATL MTG ASSN POOL MA3896 |
|
2019-12-18 |
2020-06-30 |
|
574.18 FEDERAL NATL MTG ASSN POOL AD7134 |
|
2010-07-21 |
2020-06-30 |
|
306.7 FEDERAL NATL MTG ASSN POOL AD6369 |
|
2010-06-22 |
2020-06-30 |
|
2226.76 FEDERAL NATL MTG ASSN POOL AE0981 |
|
2011-10-17 |
2020-06-30 |
|
6068.21 GOVT NATL MTG ASSN POOL AA8273 |
|
2012-08-28 |
2020-06-30 |
|
1074.21 GOVT NATL MTG ASSN II POOL MA6474 |
|
2020-02-25 |
2020-06-30 |
|
1495.51 GOVT NATL MTG ASSN POOL 744371 |
|
2012-02-16 |
2020-06-30 |
|
800. MERIDIAN BIOSCIENCE INC |
|
2017-12-07 |
2020-06-30 |
|
60. SITIME CORP |
|
2019-11-21 |
2020-06-30 |
|
60. SITIME CORP |
|
2019-11-21 |
2020-06-30 |
|
150. BROOKS AUTOMATION INC |
|
|
2020-07-01 |
|
150. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-07-01 |
|
520. CATALENT INC |
|
|
2020-07-01 |
|
300. CATALENT INC |
|
2018-04-05 |
2020-07-01 |
|
20. CATALENT INC |
|
2018-04-05 |
2020-07-01 |
|
11534.64 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP |
|
2019-04-22 |
2020-07-01 |
|
50. LOGMEIN INC |
|
2019-05-14 |
2020-07-01 |
|
150. LOGMEIN INC |
|
|
2020-07-01 |
|
50. NICE LTD |
|
2020-03-18 |
2020-07-01 |
|
10. NICE LTD |
|
2020-03-18 |
2020-07-01 |
|
30. NICE LTD |
|
2020-03-18 |
2020-07-01 |
|
50. NICE LTD |
|
2020-03-18 |
2020-07-01 |
|
20. NICE LTD |
|
|
2020-07-01 |
|
30. NICE LTD |
|
2017-01-23 |
2020-07-01 |
|
70. NICE LTD |
|
2017-01-23 |
2020-07-01 |
|
30. SITIME CORP |
|
2019-11-21 |
2020-07-01 |
|
10. SITIME CORP |
|
2019-11-21 |
2020-07-01 |
|
10. SITIME CORP |
|
2019-11-21 |
2020-07-01 |
|
16000. KRAFT HEINZ FOODS CO CALL 06/02/2020 @ 100.000 COGT |
|
2019-01-10 |
2020-07-02 |
|
300. NICE LTD |
|
|
2020-07-02 |
|
65000. CROWN CASTLE INTL CORP UNSC |
|
2019-01-25 |
2020-07-06 |
|
50. ENTEGRIS, INC |
|
2009-07-07 |
2020-07-06 |
|
150. MERIDIAN BIOSCIENCE INC |
|
|
2020-07-06 |
|
40. NICE LTD |
|
|
2020-07-06 |
|
150. NICE LTD |
|
|
2020-07-06 |
|
260. NICE LTD |
|
|
2020-07-06 |
|
30. NICE LTD |
|
2017-01-11 |
2020-07-06 |
|
50. NICE LTD |
|
|
2020-07-06 |
|
180. SITIME CORP |
|
2019-11-21 |
2020-07-06 |
|
50. SITIME CORP |
|
2019-11-21 |
2020-07-06 |
|
65. NICE LTD |
|
|
2020-07-07 |
|
120. NICE LTD |
|
2017-01-11 |
2020-07-07 |
|
20. NICE LTD |
|
2017-01-11 |
2020-07-07 |
|
120000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
2020-06-09 |
2020-07-07 |
|
40. ALPHABET INC/CA-CL A |
|
|
2020-07-08 |
|
50. LOGMEIN INC |
|
2019-06-05 |
2020-07-08 |
|
150. LOGMEIN INC |
|
|
2020-07-08 |
|
290. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2020-07-08 |
|
10. SITIME CORP |
|
2019-11-21 |
2020-07-08 |
|
500. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
|
2020-07-08 |
|
230. ACADIA PHARMACEUTICALS INC |
|
2020-01-06 |
2020-07-09 |
|
180. ACADIA PHARMACEUTICALS INC |
|
|
2020-07-09 |
|
390. ACADIA PHARMACEUTICALS INC |
|
|
2020-07-09 |
|
250. ACADIA PHARMACEUTICALS INC |
|
2020-01-07 |
2020-07-09 |
|
200. LOGMEIN INC |
|
|
2020-07-09 |
|
65000. SIRIUS XM RADIO INC SER 144A CALL 04/15/20 @102 COGT |
|
|
2020-07-09 |
|
70. SITIME CORP |
|
2019-11-21 |
2020-07-09 |
|
230. ACADIA PHARMACEUTICALS INC |
|
2020-01-07 |
2020-07-10 |
|
170. ACADIA PHARMACEUTICALS INC |
|
2020-01-07 |
2020-07-10 |
|
60. ACADIA PHARMACEUTICALS INC |
|
2020-01-07 |
2020-07-10 |
|
360. CATALENT INC |
|
2020-03-18 |
2020-07-10 |
|
290. CATALENT INC |
|
2020-03-18 |
2020-07-10 |
|
20. CATALENT INC |
|
2020-03-18 |
2020-07-10 |
|
110. CATALENT INC |
|
2018-04-06 |
2020-07-10 |
|
330. CYRUSONE INC |
|
|
2020-07-10 |
|
270. CYRUSONE INC |
|
|
2020-07-10 |
|
100. CYRUSONE INC |
|
2020-04-09 |
2020-07-10 |
|
490. CYRUSONE INC |
|
|
2020-07-10 |
|
10. CYRUSONE INC |
|
2020-04-06 |
2020-07-10 |
|
300. CYRUSONE INC |
|
|
2020-07-10 |
|
203160.221 FEDERAL NATL MTG ASSN POOL MA3238 |
|
2019-11-18 |
2020-07-10 |
|
60. SITIME CORP |
|
2019-11-21 |
2020-07-10 |
|
380. ACADIA PHARMACEUTICALS INC |
|
|
2020-07-13 |
|
100. SITIME CORP |
|
2019-11-21 |
2020-07-13 |
|
50000. T-MOBILE USA INC SER 144A CALL 02/15/202 |
|
2020-04-03 |
2020-07-13 |
|
45000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
2020-06-09 |
2020-07-13 |
|
15000. AT&T INC SER * CALL 04/01/2027 |
|
2020-05-21 |
2020-07-14 |
|
570. CATALENT INC |
|
|
2020-07-14 |
|
50. CATALENT INC |
|
2018-04-04 |
2020-07-14 |
|
150. CATALENT INC |
|
2018-04-04 |
2020-07-14 |
|
120877.101 FEDERAL NATL MTG ASSN POOL MA3896 |
|
2019-12-18 |
2020-07-14 |
|
500. K12 INC NAME CHG 12/16/20 |
|
|
2020-07-14 |
|
150. SITIME CORP |
|
2019-11-21 |
2020-07-14 |
|
50. SITIME CORP |
|
2019-11-21 |
2020-07-14 |
|
300. TRINSEO S A MERGED 10/12/2021 |
|
|
2020-07-14 |
|
790. CATALENT INC |
|
|
2020-07-15 |
|
19085.99 FORD CREDIT AUTO LEASE TRUST SERIES 2019 |
|
2019-02-20 |
2020-07-15 |
|
5968. HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2017-03-22 |
2020-07-15 |
|
300. K12 INC NAME CHG 12/16/20 |
|
|
2020-07-15 |
|
35000. KROGER CO CALL 08/01/2046 UNSC |
|
2020-03-05 |
2020-07-15 |
|
200. ORASURE TECHNOLOGIES INC |
|
|
2020-07-15 |
|
75. KNOLL INC |
|
2020-02-19 |
2020-07-16 |
|
210. LPL FINANCIAL HOLDINGS INC |
|
|
2020-07-16 |
|
130. LPL FINANCIAL HOLDINGS INC |
|
2018-02-05 |
2020-07-16 |
|
160. SELECTQUOTE INC |
|
2020-05-21 |
2020-07-16 |
|
380. SELECTQUOTE INC |
|
2020-05-21 |
2020-07-16 |
|
110. SELECTQUOTE INC |
|
2020-05-21 |
2020-07-16 |
|
60. SELECTQUOTE INC |
|
2020-05-21 |
2020-07-16 |
|
115000. IBM CORP UNSC |
|
2019-05-08 |
2020-07-17 |
|
175. KNOLL INC |
|
2020-02-19 |
2020-07-17 |
|
800. LEGG MASON INC |
|
|
2020-07-17 |
|
150. MERIDIAN BIOSCIENCE INC |
|
2017-12-12 |
2020-07-17 |
|
280. SELECTQUOTE INC |
|
2020-05-21 |
2020-07-17 |
|
450. SELECTQUOTE INC |
|
2020-05-21 |
2020-07-17 |
|
20. SELECTQUOTE INC |
|
2020-05-21 |
2020-07-17 |
|
310. ACADIA PHARMACEUTICALS INC |
|
2020-01-13 |
2020-07-20 |
|
450. SELECTQUOTE INC |
|
|
2020-07-20 |
|
200. SELECTQUOTE INC |
|
2020-05-21 |
2020-07-20 |
|
55000. USA TREASURY NOTES 02.500% DUE 02/15/2045 |
|
|
2020-07-20 |
|
85000. USA TREASURY NOTES 01.625% DUE 05/15/2026 |
|
|
2020-07-20 |
|
6479.69 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A3 |
|
2018-06-27 |
2020-07-20 |
|
320. ACADIA PHARMACEUTICALS INC |
|
|
2020-07-21 |
|
320. ACADIA PHARMACEUTICALS INC |
|
2020-02-27 |
2020-07-21 |
|
650. ACADIA PHARMACEUTICALS INC |
|
|
2020-07-21 |
|
60. ACADIA PHARMACEUTICALS INC |
|
2020-03-18 |
2020-07-21 |
|
55000. CITIGROUP INC SER U JR SUB CALL 09/30/24 @ 100 |
|
2019-09-05 |
2020-07-21 |
|
20000. DELTA AIR LINES INC CALL 09/28/2024 UNSC |
|
2019-10-21 |
2020-07-21 |
|
20000. INTEL CORP CALL 05/15/2049 UNSC |
|
2019-11-18 |
2020-07-21 |
|
1120. SPDR BLOOMBERG HIGH YIELD BOND ETF |
|
2020-04-13 |
2020-07-21 |
|
20000. UNITEDHEALTH GROUP INC CALL 11/15/2049 UNSC |
|
2020-05-13 |
2020-07-21 |
|
200. K12 INC NAME CHG 12/16/20 |
|
|
2020-07-22 |
|
25000. MORGAN STANLEY SER GMTN CALL 12/20/22 @ 100 |
|
2020-01-16 |
2020-07-22 |
|
30000. UNITED CONTINENTAL HLDGS COGT |
|
2020-03-02 |
2020-07-22 |
|
180. ENTEGRIS, INC |
|
2009-07-07 |
2020-07-23 |
|
20. ENTEGRIS, INC |
|
2009-07-07 |
2020-07-23 |
|
100. KNOLL INC |
|
|
2020-07-23 |
|
200. KNOLL INC |
|
2018-08-06 |
2020-07-23 |
|
50. MKS INSTRS INC |
|
2018-08-17 |
2020-07-23 |
|
13.276 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND |
|
2011-10-18 |
2020-07-23 |
|
400. COHU INC |
|
|
2020-07-24 |
|
400. K12 INC NAME CHG 12/16/20 |
|
2018-10-24 |
2020-07-24 |
|
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
2020-07-22 |
2020-07-24 |
|
145000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
|
2020-07-24 |
|
200. CHASE CORP |
|
|
2020-07-27 |
|
150. COHU INC |
|
|
2020-07-27 |
|
70000. ENTERPRISE PRODUCTS OPER CALL 03/15/2021 @ 100.000 COGT |
|
2018-03-16 |
2020-07-27 |
|
30000. USA TREASURY NOTES 02.500% DUE 02/15/2045 |
|
|
2020-07-27 |
|
35000. USA TREASURY NOTES 02.500% DUE 02/15/2045 |
|
|
2020-07-27 |
|
35000. USA TREASURY NOTES 02.500% DUE 02/15/2045 |
|
2019-05-15 |
2020-07-27 |
|
50000. UNITEDHEALTH GROUP INC CALL 02/15/2039 U |
|
2020-03-04 |
2020-07-27 |
|
45000. AT&T INC CALL 09/01/2056 UNSC |
|
2017-01-31 |
2020-07-28 |
|
165. HANMI FINANCIAL CORPORATION |
|
2016-03-30 |
2020-07-28 |
|
150. COHU INC |
|
2019-07-19 |
2020-07-29 |
|
385. HANMI FINANCIAL CORPORATION |
|
|
2020-07-29 |
|
50. HANMI FINANCIAL CORPORATION |
|
2016-03-29 |
2020-07-29 |
|
185. K12 INC NAME CHG 12/16/20 |
|
2018-10-24 |
2020-07-29 |
|
45. K12 INC NAME CHG 12/16/20 |
|
2020-01-17 |
2020-07-29 |
|
200. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2017-07-07 |
2020-07-29 |
|
600. MADDEN STEVEN LTD |
|
2015-11-19 |
2020-07-29 |
|
250. ORASURE TECHNOLOGIES INC |
|
|
2020-07-29 |
|
80000. GOLDMAN SACHS GROUP INC CALL 01/23/2023 UNSC |
|
2019-03-13 |
2020-07-30 |
|
270. HANMI FINANCIAL CORPORATION |
|
|
2020-07-30 |
|
30. HANMI FINANCIAL CORPORATION |
|
2016-04-12 |
2020-07-30 |
|
10. K12 INC NAME CHG 12/16/20 |
|
2020-01-17 |
2020-07-30 |
|
310. K12 INC NAME CHG 12/16/20 |
|
|
2020-07-30 |
|
485. ORASURE TECHNOLOGIES INC |
|
|
2020-07-30 |
|
365. ORASURE TECHNOLOGIES INC |
|
|
2020-07-30 |
|
170. REPLIGEN CORP |
|
|
2020-07-30 |
|
40. REPLIGEN CORP |
|
|
2020-07-30 |
|
390. SIGNATURE BK NEW YORK N Y |
|
|
2020-07-30 |
|
10000. USA TREASURY NOTES 02.125% DUE 09/30/2021 |
|
2020-07-22 |
2020-07-30 |
|
184000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS |
|
2019-03-28 |
2020-07-30 |
|
716.04 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 |
|
2015-05-18 |
2020-07-31 |
|
2373.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 |
|
2014-07-02 |
2020-07-31 |
|
5386.87 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 |
|
2012-06-14 |
2020-07-31 |
|
3185.14 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 |
|
2014-03-11 |
2020-07-31 |
|
2996.99 FEDERAL HOME LOAN MTG CORP POOL SB0093 |
|
2020-07-07 |
2020-07-31 |
|
861.41 FEDERAL HOME LOAN MTG CORP POOL RA2729 |
|
2020-05-29 |
2020-07-31 |
|
4379.32 FEDERAL NATL MTG ASSN POOL AL2610 |
|
2014-03-14 |
2020-07-31 |
|
1460.8 FEDERAL NATL MTG ASSN POOL AL1948 |
|
2014-01-21 |
2020-07-31 |
|
3563.04 FEDERAL NATL MTG ASSN POOL AL2242 |
|
2015-05-11 |
2020-07-31 |
|
975.94 FEDERAL NATL MTG ASSN POOL AL3191 |
|
2015-04-28 |
2020-07-31 |
|
979.88 FEDERAL NATL MTG ASSN POOL AO5940 |
|
2012-06-18 |
2020-07-31 |
|
2028.13 FEDERAL NATL MTG ASSN POOL AO7627 |
|
2012-11-05 |
2020-07-31 |
|
2760.5 FEDERAL NATL MTG ASSN POOL AP0495 |
|
2015-05-12 |
2020-07-31 |
|
4429.99 FEDERAL NATL MTG ASSN POOL AP2133 |
|
2014-11-19 |
2020-07-31 |
|
1716.94 FEDERAL NATL MTG ASSN POOL AQ0945 |
|
2012-11-20 |
2020-07-31 |
|
828.21 FEDERAL NATL MTG ASSN POOL AS3841 |
|
2015-05-20 |
2020-07-31 |
|
3636.88 FEDERAL NATL MTG ASSN POOL AS5385 |
|
2015-09-11 |
2020-07-31 |
|
3169.39 FEDERAL NATL MTG ASSN POOL AS6111 |
|
2016-04-15 |
2020-07-31 |
|
4679.18 FEDERAL NATL MTG ASSN POOL AS7155 |
|
2016-06-17 |
2020-07-31 |
|
4261.42 FEDERAL NATL MTG ASSN POOL AS7343 |
|
2016-06-09 |
2020-07-31 |
|
8407.91 FEDERAL NATL MTG ASSN POOL AT2127 |
|
2014-11-14 |
2020-07-31 |
|
1260.16 FEDERAL NATL MTG ASSN POOL AT7899 |
|
2015-09-15 |
2020-07-31 |
|
66.66 FEDERAL NATL MTG ASSN POOL 725042 |
|
2005-05-12 |
2020-07-31 |
|
90.89 FEDERAL NATL MTG ASSN POOL 728709 |
|
2003-12-18 |
2020-07-31 |
|
33.25 FEDERAL NATL MTG ASSN POOL 735141 |
|
2005-04-29 |
2020-07-31 |
|
144.88 FEDERAL NATL MTG ASSN POOL 739187 |
|
2003-09-10 |
2020-07-31 |
|
66.77 FEDERAL NATL MTG ASSN POOL 745087 |
|
2006-06-08 |
2020-07-31 |
|
16.43 FEDERAL NATL MTG ASSN POOL 814260 |
|
2005-03-10 |
2020-07-31 |
|
7291.04 FEDERAL NATL MTG ASSN POOL BC4442 |
|
2018-09-14 |
2020-07-31 |
|
4497.27 FEDERAL NATL MTG ASSN POOL BM3260 |
|
2018-10-04 |
2020-07-31 |
|
188.31 FEDERAL NATL MTG ASSN POOL BM3954 |
|
2018-06-06 |
2020-07-31 |
|
394.18 FEDERAL NATL MTG ASSN POOL BP5804 |
|
2020-07-10 |
2020-07-31 |
|
8896.24 FEDERAL NATL MTG ASSN POOL CA4427 |
|
2019-11-08 |
2020-07-31 |
|
3727.61 FEDERAL NATL MTG ASSN POOL CA4860 |
|
2019-12-06 |
2020-07-31 |
|
3394.74 FEDERAL NATL MTG ASSN POOL FM0008 |
|
2019-09-19 |
2020-07-31 |
|
5185.74 FEDERAL NATL MTG ASSN POOL FM1221 |
|
2019-09-19 |
2020-07-31 |
|
4482.37 FEDERAL NATL MTG ASSN POOL FM3522 |
|
2020-07-24 |
2020-07-31 |
|
6061.59 FEDERAL NATL MTG ASSN POOL AB1845 |
|
2019-12-27 |
2020-07-31 |
|
867.49 FEDERAL NATL MTG ASSN POOL AB2077 |
|
2011-04-15 |
2020-07-31 |
|
1301.38 FEDERAL NATL MTG ASSN POOL AB4525 |
|
2012-05-16 |
2020-07-31 |
|
491.2 FEDERAL NATL MTG ASSN POOL AB7859 |
|
2013-07-11 |
2020-07-31 |
|
4087.57 FEDERAL NATL MTG ASSN POOL AC3668 |
|
2010-10-05 |
2020-07-31 |
|
124.81 FEDERAL NATL MTG ASSN POOL MA0562 |
|
2014-02-10 |
2020-07-31 |
|
4918.62 FEDERAL NATL MTG ASSN POOL MA1236 |
|
2014-09-04 |
2020-07-31 |
|
2526.72 FEDERAL NATL MTG ASSN POOL MA1430 |
|
2015-05-12 |
2020-07-31 |
|
1893.67 FEDERAL NATL MTG ASSN POOL MA1525 |
|
2016-03-09 |
2020-07-31 |
|
2407.08 FEDERAL NATL MTG ASSN POOL MA2671 |
|
2016-10-28 |
2020-07-31 |
|
7196.59 FEDERAL NATL MTG ASSN POOL MA3522 |
|
2018-11-07 |
2020-07-31 |
|
6421.02 FEDERAL NATL MTG ASSN POOL MA2803 |
|
2017-10-19 |
2020-07-31 |
|
9514.1 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-03-07 |
2020-07-31 |
|
13074.24 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2019-10-23 |
2020-07-31 |
|
757.45 FEDERAL NATL MTG ASSN POOL MA4095 |
|
2020-07-14 |
2020-07-31 |
|
2587.16 FEDERAL NATL MTG ASSN POOL AD7134 |
|
2010-07-21 |
2020-07-31 |
|
5553.21 FEDERAL NATL MTG ASSN POOL AD6369 |
|
2010-06-22 |
2020-07-31 |
|
2397.58 FEDERAL NATL MTG ASSN POOL AE0981 |
|
2011-10-17 |
2020-07-31 |
|
2520.24 GOVT NATL MTG ASSN POOL AA8273 |
|
2012-08-28 |
2020-07-31 |
|
1225.67 GOVT NATL MTG ASSN II POOL MA6474 |
|
2020-02-25 |
2020-07-31 |
|
1935.92 GOVT NATL MTG ASSN POOL 744371 |
|
2012-02-16 |
2020-07-31 |
|
600. HANMI FINANCIAL CORPORATION |
|
|
2020-07-31 |
|
15. K12 INC NAME CHG 12/16/20 |
|
2018-10-24 |
2020-07-31 |
|
235. K12 INC NAME CHG 12/16/20 |
|
|
2020-07-31 |
|
20. SIGNATURE BK NEW YORK N Y |
|
2020-03-10 |
2020-07-31 |
|
560. SIGNATURE BK NEW YORK N Y |
|
|
2020-07-31 |
|
114000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS |
|
2019-07-10 |
2020-07-31 |
|
42514. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS |
|
2019-10-08 |
2020-07-31 |
|
250. TRINSEO S A MERGED 10/12/2021 |
|
2016-11-14 |
2020-07-31 |
|
11865.88 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP |
|
2019-04-22 |
2020-08-01 |
|
200. MERIDIAN BIOSCIENCE INC |
|
2017-12-12 |
2020-08-03 |
|
170. SIGNATURE BK NEW YORK N Y |
|
|
2020-08-03 |
|
25000. USA TREASURY NOTES 02.500% DUE 02/15/2045 |
|
|
2020-08-03 |
|
370. WOODWARD GOVERNOR COMPANY |
|
2020-06-05 |
2020-08-03 |
|
60. WOODWARD GOVERNOR COMPANY |
|
2020-06-05 |
2020-08-03 |
|
50. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-08-04 |
|
50. CHURCHILL DOWNS INC COM |
|
2020-03-18 |
2020-08-04 |
|
100. K12 INC NAME CHG 12/16/20 |
|
2019-11-12 |
2020-08-04 |
|
100. K12 INC NAME CHG 12/16/20 |
|
2018-10-24 |
2020-08-04 |
|
25000. USA TREASURY NOTES 02.500% DUE 02/15/2045 |
|
2020-07-28 |
2020-08-04 |
|
50000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
|
2020-08-04 |
|
25000. AT&T INC CALL 12/11/2023 @ 100.000 UNSC |
|
2020-04-08 |
2020-08-05 |
|
70. COMMUNITY HEALTHCARE TRUST I |
|
2020-03-19 |
2020-08-05 |
|
70. COMMUNITY HEALTHCARE TRUST I |
|
2020-03-19 |
2020-08-05 |
|
50000. DUKE ENERGY OHIO INC CALL 03/01/2030 MORT |
|
2020-05-18 |
2020-08-05 |
|
50. ENTEGRIS, INC |
|
2009-07-07 |
2020-08-05 |
|
100. K12 INC NAME CHG 12/16/20 |
|
|
2020-08-05 |
|
500. K12 INC NAME CHG 12/16/20 |
|
|
2020-08-05 |
|
200. TURTLE BEACH CORP |
|
2019-11-12 |
2020-08-05 |
|
70000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
|
2020-08-05 |
|
675. AUTOMATIC DATA PROCESSING INC |
|
2018-05-29 |
2020-08-06 |
|
50. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-08-06 |
|
60. COMMUNITY HEALTHCARE TRUST I |
|
2020-03-19 |
2020-08-06 |
|
100. HANMI FINANCIAL CORPORATION |
|
2020-03-18 |
2020-08-06 |
|
100. HANMI FINANCIAL CORPORATION |
|
2016-02-19 |
2020-08-06 |
|
150. K12 INC NAME CHG 12/16/20 |
|
|
2020-08-06 |
|
60. ABBVIE INC |
|
2019-11-26 |
2020-08-07 |
|
50. ACTIVISION BLIZZARD INC |
|
2020-05-11 |
2020-08-07 |
|
40. AKAMAI TECHNOLOGIES |
|
2020-06-11 |
2020-08-07 |
|
30. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-01-16 |
2020-08-07 |
|
30. ALLSTATE CORP |
|
2019-10-03 |
2020-08-07 |
|
10. ALPHABET INC/CA-CL A |
|
2013-10-18 |
2020-08-07 |
|
10. AMAZON.COM INC |
|
2018-02-02 |
2020-08-07 |
|
20. AMERICAN TOWER CORP |
|
2020-05-01 |
2020-08-07 |
|
70. AMERISOURCEBERGEN CORP |
|
2020-04-30 |
2020-08-07 |
|
20. AMGEN INC |
|
2014-03-03 |
2020-08-07 |
|
120. APPLE INC |
|
2020-08-06 |
2020-08-07 |
|
10. AUTOZONE INC |
|
2018-09-21 |
2020-08-07 |
|
90. BOOZ ALLEN HAMILTON HOLDING |
|
2018-12-11 |
2020-08-07 |
|
90. BRISTOL MYERS SQUIBB CO |
|
2018-09-05 |
2020-08-07 |
|
10. BROADCOM INC |
|
2018-11-05 |
2020-08-07 |
|
50. CDW CORP/DE |
|
2014-06-20 |
2020-08-07 |
|
20. CIGNA CORP |
|
2020-04-14 |
2020-08-07 |
|
20. CACI INTL INC CL A |
|
2020-04-14 |
2020-08-07 |
|
3465. CAPITAL ONE FINANCIAL CORP |
|
2015-12-29 |
2020-08-07 |
|
50. CHURCH & DWIGHT INC |
|
2018-08-09 |
2020-08-07 |
|
70. CIENA CORP |
|
2020-06-29 |
2020-08-07 |
|
10. CINTAS CORP |
|
2019-04-15 |
2020-08-07 |
|
90. COMCAST CORPORATION CL A |
|
2012-07-23 |
2020-08-07 |
|
30. COSTCO WHSL CORP NEW COM |
|
2020-03-18 |
2020-08-07 |
|
20. CROWN CASTLE INTL CORP |
|
2019-08-26 |
2020-08-07 |
|
20. DOLLAR GENERAL CORP |
|
2018-09-21 |
2020-08-07 |
|
10. DOMINO'S PIZZA, INC. |
|
2020-05-04 |
2020-08-07 |
|
50. EDWARDS LIFESCIENCES CORP |
|
2019-09-04 |
2020-08-07 |
|
50. ENTEGRIS, INC |
|
2009-07-07 |
2020-08-07 |
|
30. EPAM SYSTEMS INC |
|
2019-06-28 |
2020-08-07 |
|
60. META PLATFORMS INC |
|
2016-02-19 |
2020-08-07 |
|
30. FORTINET INC |
|
2020-04-14 |
2020-08-07 |
|
30. GLOBAL PAYMENTS INC-W/I |
|
2017-07-07 |
2020-08-07 |
|
30. HOME DEPOT INC COM |
|
2011-12-02 |
2020-08-07 |
|
50. INTEL CORP |
|
2020-04-14 |
2020-08-07 |
|
20. INTUIT SOFTWARE |
|
2019-02-12 |
2020-08-07 |
|
30. JOHNSON & JOHNSON COM |
|
2020-06-29 |
2020-08-07 |
|
55. K12 INC NAME CHG 12/16/20 |
|
2019-12-02 |
2020-08-07 |
|
45. K12 INC NAME CHG 12/16/20 |
|
2019-12-02 |
2020-08-07 |
|
30. KANSAS CITY SOUTHERN |
|
2020-03-06 |
2020-08-07 |
|
20. L3 HARRIS TECHNOLOGIES INC |
|
2019-08-27 |
2020-08-07 |
|
30. LAM RESEARCH CORP |
|
2020-08-06 |
2020-08-07 |
|
40. LILLY ELI & CO |
|
2018-07-10 |
2020-08-07 |
|
10. LOCKHEED MARTIN CORP |
|
2019-06-17 |
2020-08-07 |
|
10. MARKETAXESS HLDGS INC |
|
2020-05-01 |
2020-08-07 |
|
30. MASTERCARD INC CL A |
|
2016-11-04 |
2020-08-07 |
|
30. MERIDIAN BIOSCIENCE INC |
|
2017-12-12 |
2020-08-07 |
|
170. MERIDIAN BIOSCIENCE INC |
|
|
2020-08-07 |
|
240. MICROSOFT CORP |
|
2020-07-08 |
2020-08-07 |
|
30. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2020-08-07 |
|
140. NATIONAL STORAGE AFFILIATES |
|
2020-04-21 |
2020-08-07 |
|
130. NATIONAL STORAGE AFFILIATES |
|
|
2020-08-07 |
|
10. NETFLIX.COM INC |
|
2020-03-19 |
2020-08-07 |
|
2555. PAYCHEX INC COM |
|
|
2020-08-07 |
|
30. PAYPAL HOLDINGS INC-W/I |
|
2020-05-13 |
2020-08-07 |
|
30. PROCTER & GAMBLE CO |
|
|
2020-08-07 |
|
10. S&P GLOBAL INC |
|
2016-07-29 |
2020-08-07 |
|
20. STRYKER CORP |
|
2019-08-30 |
2020-08-07 |
|
30. TARGET CORP |
|
2019-08-26 |
2020-08-07 |
|
10. TELEDYNE TECHNOLOGIES INC |
|
2019-10-03 |
2020-08-07 |
|
50. TRANSUNION |
|
2019-10-03 |
2020-08-07 |
|
40. UNITEDHEALTH GROUP INC COM |
|
2016-10-26 |
2020-08-07 |
|
30. VEEVA SYSTEMS INC-CLASS A |
|
2019-01-30 |
2020-08-07 |
|
20. VERTEX PHARMACEUTICALS INC |
|
2020-06-11 |
2020-08-07 |
|
30. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-10 |
2020-08-07 |
|
250. BERKSHIRE HILLS BANCORP INC |
|
2015-11-19 |
2020-08-10 |
|
150. K12 INC NAME CHG 12/16/20 |
|
|
2020-08-10 |
|
100. NATIONAL STORAGE AFFILIATES |
|
|
2020-08-10 |
|
230. NATIONAL STORAGE AFFILIATES |
|
|
2020-08-10 |
|
250. NATIONAL STORAGE AFFILIATES |
|
2020-04-20 |
2020-08-10 |
|
100. NATIONAL STORAGE AFFILIATES |
|
|
2020-08-10 |
|
170. NATIONAL STORAGE AFFILIATES |
|
|
2020-08-10 |
|
280. REATA PHARMACEUTICALS INC-A |
|
2019-11-14 |
2020-08-10 |
|
30. REATA PHARMACEUTICALS INC-A |
|
2019-11-14 |
2020-08-10 |
|
65000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
|
2020-08-10 |
|
60000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
|
2020-08-10 |
|
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
2020-07-14 |
2020-08-10 |
|
60000. EQUINIX INC CALL 04/15/2030 UNSC |
|
2020-06-08 |
2020-08-11 |
|
40. NATIONAL STORAGE AFFILIATES |
|
2020-05-01 |
2020-08-11 |
|
150. REATA PHARMACEUTICALS INC-A |
|
|
2020-08-11 |
|
115000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
|
2020-08-11 |
|
35000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2020-06-22 |
2020-08-11 |
|
50. DECKERS OUTDOOR CORP |
|
2017-09-20 |
2020-08-12 |
|
50. NATIONAL STORAGE AFFILIATES |
|
|
2020-08-12 |
|
50. TETRA TECH INC NEW COM |
|
2020-03-19 |
2020-08-12 |
|
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-07-30 |
2020-08-12 |
|
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 |
|
2020-04-27 |
2020-08-12 |
|
50. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2016-10-28 |
2020-08-12 |
|
50. CHURCHILL DOWNS INC COM |
|
2012-11-14 |
2020-08-13 |
|
150. K12 INC NAME CHG 12/16/20 |
|
2020-03-11 |
2020-08-13 |
|
50. MKS INSTRS INC |
|
2019-05-28 |
2020-08-13 |
|
70. NATIONAL STORAGE AFFILIATES |
|
2020-05-01 |
2020-08-13 |
|
110. NATIONAL STORAGE AFFILIATES |
|
2020-05-01 |
2020-08-13 |
|
40000. USA TREASURY NOTES 03.125% DUE 05/15/2048 |
|
2020-05-20 |
2020-08-13 |
|
150. TRINSEO S A MERGED 10/12/2021 |
|
2016-11-14 |
2020-08-13 |
|
45000. BP CAP MARKETS AMERICA CALL 05/10/2030 COGT |
|
2020-08-05 |
2020-08-14 |
|
70. NATIONAL STORAGE AFFILIATES |
|
2020-05-01 |
2020-08-14 |
|
170. NATIONAL STORAGE AFFILIATES |
|
|
2020-08-14 |
|
20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
2020-06-22 |
2020-08-14 |
|
22188.46 FORD CREDIT AUTO LEASE TRUST SERIES 2019 |
|
2019-02-20 |
2020-08-15 |
|
2395.97 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2017-03-22 |
2020-08-15 |
|
30000. ACTIVISION BLIZZARD CALL 06/15/2030 UNSC |
|
2020-08-05 |
2020-08-17 |
|
150. HANMI FINANCIAL CORPORATION |
|
2020-03-18 |
2020-08-17 |
|
130. NATIONAL STORAGE AFFILIATES |
|
2020-05-04 |
2020-08-17 |
|
170. NATIONAL STORAGE AFFILIATES |
|
|
2020-08-17 |
|
10000. NOBLE ENERGY INC CALL 05/15/2043 @ 100.0 |
|
2020-07-20 |
2020-08-17 |
|
25000. NOBLE ENERGY INC CALL 05/15/2043 @ 100.0 |
|
2020-07-20 |
2020-08-17 |
|
15000. USA TREASURY NOTES 02.125% DUE 09/30/2021 |
|
2020-07-22 |
2020-08-17 |
|
110. AMEDISYS INC |
|
|
2020-08-18 |
|
30. AMEDISYS INC |
|
|
2020-08-18 |
|
75000. APACHE CORP SR UNSECD CALL 01/15/22 @100 |
|
2020-07-27 |
2020-08-18 |
|
40000. CENTENE CORP SER WI CALL 02/15/2025 |
|
2020-02-05 |
2020-08-18 |
|
25000. CITIGROUP INC SER U JR SUB CALL 09/30/24 @ 100 |
|
2019-09-05 |
2020-08-18 |
|
10. MSA SAFETY INC |
|
2018-06-01 |
2020-08-18 |
|
150. MSA SAFETY INC |
|
2020-03-18 |
2020-08-18 |
|
10. MSA SAFETY INC |
|
2018-06-01 |
2020-08-18 |
|
260. PACIRA BIOSCIENCES INC |
|
2020-02-21 |
2020-08-18 |
|
50. PACIRA BIOSCIENCES INC |
|
2019-07-09 |
2020-08-18 |
|
230. PACIRA BIOSCIENCES INC |
|
|
2020-08-18 |
|
45000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-07-30 |
2020-08-18 |
|
45000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
|
2020-08-18 |
|
90. AMEDISYS INC |
|
2020-02-11 |
2020-08-19 |
|
50. AMEDISYS INC |
|
|
2020-08-19 |
|
290. FIRST AMERICAN FINANCIAL W/I |
|
|
2020-08-19 |
|
5000. MPLX LP CALL 05/15/2030 UNSC |
|
2020-08-11 |
2020-08-19 |
|
70000. MPLX LP CALL 05/15/2030 UNSC |
|
2020-08-11 |
2020-08-19 |
|
105000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
|
2020-08-19 |
|
50000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
|
2020-08-19 |
|
400. AXT INC |
|
|
2020-08-20 |
|
50. ACUITY BRANDS INC |
|
2019-04-03 |
2020-08-20 |
|
50. CHURCHILL DOWNS INC COM |
|
2012-11-14 |
2020-08-20 |
|
50. EMCOR GROUP INC |
|
2020-07-10 |
2020-08-20 |
|
310. EPAM SYSTEMS INC |
|
2019-06-28 |
2020-08-20 |
|
570. FIRST AMERICAN FINANCIAL W/I |
|
|
2020-08-20 |
|
70. FIRST AMERICAN FINANCIAL W/I |
|
2020-06-08 |
2020-08-20 |
|
250. HANMI FINANCIAL CORPORATION |
|
|
2020-08-20 |
|
100. KNOLL INC |
|
2015-11-19 |
2020-08-20 |
|
100. KNOLL INC |
|
2020-02-20 |
2020-08-20 |
|
50. PIPER SANDLER COMPANIES |
|
2019-07-24 |
2020-08-20 |
|
50. PIPER SANDLER COMPANIES |
|
2019-07-24 |
2020-08-20 |
|
7751.38 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A3 |
|
2018-06-27 |
2020-08-20 |
|
50. ACUITY BRANDS INC |
|
2019-04-03 |
2020-08-21 |
|
330. FIRST AMERICAN FINANCIAL W/I |
|
|
2020-08-21 |
|
30. FIRST AMERICAN FINANCIAL W/I |
|
2020-05-21 |
2020-08-21 |
|
110. FIRST AMERICAN FINANCIAL W/I |
|
2020-05-21 |
2020-08-21 |
|
50000. IRON MOUNTAIN US HLDNGS SER 144A CALL 06 |
|
|
2020-08-21 |
|
200. KNOLL INC |
|
|
2020-08-21 |
|
250. OSI SYS INC |
|
|
2020-08-21 |
|
5. CHURCHILL DOWNS INC COM |
|
2012-11-14 |
2020-08-24 |
|
45. CHURCHILL DOWNS INC COM |
|
2012-11-14 |
2020-08-24 |
|
20000. DELTA AIR LINES INC CALL 09/28/2024 UNSC |
|
2019-10-21 |
2020-08-24 |
|
740. FIRST AMERICAN FINANCIAL W/I |
|
|
2020-08-24 |
|
660. FIRST AMERICAN FINANCIAL W/I |
|
|
2020-08-24 |
|
200. KNOLL INC |
|
|
2020-08-24 |
|
10. WILLIAMS SONOMA INC |
|
2017-07-12 |
2020-08-24 |
|
40. WILLIAMS SONOMA INC |
|
2017-07-12 |
2020-08-24 |
|
158549.55 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-03-07 |
2020-08-25 |
|
59837.185 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2019-10-23 |
2020-08-25 |
|
820. FIRST AMERICAN FINANCIAL W/I |
|
|
2020-08-25 |
|
50. ACUITY BRANDS INC |
|
2019-04-03 |
2020-08-26 |
|
490. MOMENTA PHARMACEUTICALS INC |
|
2020-07-01 |
2020-08-26 |
|
550. MOMENTA PHARMACEUTICALS INC |
|
|
2020-08-26 |
|
20. MOMENTA PHARMACEUTICALS INC |
|
2019-01-23 |
2020-08-26 |
|
480. MOMENTA PHARMACEUTICALS INC |
|
|
2020-08-26 |
|
150. MOMENTA PHARMACEUTICALS INC |
|
|
2020-08-26 |
|
5885. SYNCHRONY FINANCIAL |
|
|
2020-08-26 |
|
2995. VALERO ENERGY CORP NEW COM |
|
|
2020-08-26 |
|
55000. APPLE INC CALL 06/20/2050 UNSC |
|
2020-08-13 |
2020-08-27 |
|
45000. CVS HEALTH CORP CALL 02/09/2023 UNSC |
|
2019-02-01 |
2020-08-27 |
|
55000. CVS HEALTH CORP CALL 01/25/2023 UNSC |
|
2020-02-18 |
2020-08-27 |
|
24000. CVS HEALTH CORP CALL 01/25/2023 UNSC |
|
2019-04-05 |
2020-08-27 |
|
50. CHURCHILL DOWNS INC COM |
|
2012-11-14 |
2020-08-27 |
|
200. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-08-27 |
|
20000. EXXON MOBIL CORPORATION CALL 07/15/2030 UNSC |
|
2020-04-13 |
2020-08-27 |
|
50. OSI SYS INC |
|
2019-10-03 |
2020-08-27 |
|
255. ORASURE TECHNOLOGIES INC |
|
|
2020-08-27 |
|
545. ORASURE TECHNOLOGIES INC |
|
|
2020-08-27 |
|
600. ORASURE TECHNOLOGIES INC |
|
|
2020-08-27 |
|
10. SITIME CORP |
|
2019-11-21 |
2020-08-27 |
|
30. SITIME CORP |
|
2019-11-21 |
2020-08-27 |
|
70. SITIME CORP |
|
2019-11-21 |
2020-08-27 |
|
70000. AT&T INC CALL 08/01/2042 UNSC |
|
2020-07-27 |
2020-08-28 |
|
55000. AMGEN INC CALL 02/22/2024 @ 100.000 UNSC |
|
2020-03-24 |
2020-08-28 |
|
190. SITIME CORP |
|
2019-11-21 |
2020-08-28 |
|
30. SITIME CORP |
|
2019-11-21 |
2020-08-28 |
|
25000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
|
2020-08-28 |
|
80000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-07-30 |
2020-08-28 |
|
130. AMEDISYS INC |
|
|
2020-08-31 |
|
10. AMEDISYS INC |
|
2020-05-01 |
2020-08-31 |
|
4326.65 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 |
|
2015-05-18 |
2020-08-31 |
|
2277.64 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 |
|
2014-07-02 |
2020-08-31 |
|
1590.01 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 |
|
2012-06-14 |
2020-08-31 |
|
2601.74 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 |
|
2014-03-11 |
2020-08-31 |
|
3165.53 FEDERAL HOME LOAN MTG CORP POOL SB0093 |
|
2020-07-07 |
2020-08-31 |
|
3608.6 FEDERAL HOME LOAN MTG CORP POOL SD0164 |
|
2020-08-25 |
2020-08-31 |
|
1799.54 FEDERAL HOME LOAN MTG CORP POOL RA2332 |
|
2020-08-19 |
2020-08-31 |
|
331.94 FEDERAL HOME LOAN MTG CORP POOL RA2729 |
|
2020-05-29 |
2020-08-31 |
|
4351.01 FEDERAL NATL MTG ASSN POOL AL2610 |
|
2014-03-14 |
2020-08-31 |
|
1171.05 FEDERAL NATL MTG ASSN POOL AL1948 |
|
2014-01-21 |
2020-08-31 |
|
5328.72 FEDERAL NATL MTG ASSN POOL AL2242 |
|
2015-05-11 |
2020-08-31 |
|
1029.41 FEDERAL NATL MTG ASSN POOL AL3191 |
|
2015-04-28 |
2020-08-31 |
|
1957.65 FEDERAL NATL MTG ASSN POOL AO5940 |
|
2012-06-18 |
2020-08-31 |
|
1209.75 FEDERAL NATL MTG ASSN POOL AO7627 |
|
2012-11-05 |
2020-08-31 |
|
281.37 FEDERAL NATL MTG ASSN POOL AP0495 |
|
2015-05-12 |
2020-08-31 |
|
3857.64 FEDERAL NATL MTG ASSN POOL AP2133 |
|
2014-11-19 |
2020-08-31 |
|
6358.95 FEDERAL NATL MTG ASSN POOL AQ0945 |
|
2012-11-20 |
2020-08-31 |
|
1093.22 FEDERAL NATL MTG ASSN POOL AS3841 |
|
2015-05-20 |
2020-08-31 |
|
4121.28 FEDERAL NATL MTG ASSN POOL AS5385 |
|
2015-09-11 |
2020-08-31 |
|
2978.85 FEDERAL NATL MTG ASSN POOL AS6111 |
|
2016-04-15 |
2020-08-31 |
|
4474.24 FEDERAL NATL MTG ASSN POOL AS7155 |
|
2016-06-17 |
2020-08-31 |
|
4355.47 FEDERAL NATL MTG ASSN POOL AS7343 |
|
2016-06-09 |
2020-08-31 |
|
1706.87 FEDERAL NATL MTG ASSN POOL AT2127 |
|
2014-11-14 |
2020-08-31 |
|
2341.44 FEDERAL NATL MTG ASSN POOL AT7899 |
|
2015-09-15 |
2020-08-31 |
|
40.83 FEDERAL NATL MTG ASSN POOL 725042 |
|
2005-05-12 |
2020-08-31 |
|
79.52 FEDERAL NATL MTG ASSN POOL 728709 |
|
2003-12-18 |
2020-08-31 |
|
28. FEDERAL NATL MTG ASSN POOL 735141 |
|
2005-04-29 |
2020-08-31 |
|
195.43 FEDERAL NATL MTG ASSN POOL 739187 |
|
2003-09-10 |
2020-08-31 |
|
125.21 FEDERAL NATL MTG ASSN POOL 745087 |
|
2006-06-08 |
2020-08-31 |
|
16.52 FEDERAL NATL MTG ASSN POOL 814260 |
|
2005-03-10 |
2020-08-31 |
|
2861.55 FEDERAL NATL MTG ASSN POOL BC4442 |
|
2018-09-14 |
2020-08-31 |
|
7497.8 FEDERAL NATL MTG ASSN POOL BM3260 |
|
2018-10-04 |
2020-08-31 |
|
226.96 FEDERAL NATL MTG ASSN POOL BM3954 |
|
2018-06-06 |
2020-08-31 |
|
673.09 FEDERAL NATL MTG ASSN POOL BP5804 |
|
2020-07-10 |
2020-08-31 |
|
6815.72 FEDERAL NATL MTG ASSN POOL CA4427 |
|
2019-11-08 |
2020-08-31 |
|
4156.03 FEDERAL NATL MTG ASSN POOL CA4860 |
|
2019-12-06 |
2020-08-31 |
|
393.54 FEDERAL NATL MTG ASSN POOL CA6943 |
|
2020-08-25 |
2020-08-31 |
|
7122.41 FEDERAL NATL MTG ASSN POOL FM0008 |
|
2019-09-19 |
2020-08-31 |
|
6239.2 FEDERAL NATL MTG ASSN POOL FM1221 |
|
2019-09-19 |
2020-08-31 |
|
4199.58 FEDERAL NATL MTG ASSN POOL FM3522 |
|
2020-07-24 |
2020-08-31 |
|
6701.56 FEDERAL NATL MTG ASSN POOL AB1845 |
|
2019-12-27 |
2020-08-31 |
|
1005. FEDERAL NATL MTG ASSN POOL AB2077 |
|
2011-04-15 |
2020-08-31 |
|
3650.43 FEDERAL NATL MTG ASSN POOL AB4525 |
|
2012-05-16 |
2020-08-31 |
|
4492.31 FEDERAL NATL MTG ASSN POOL AB7859 |
|
2013-07-11 |
2020-08-31 |
|
1269.29 FEDERAL NATL MTG ASSN POOL AC3668 |
|
2010-10-05 |
2020-08-31 |
|
126.55 FEDERAL NATL MTG ASSN POOL MA0562 |
|
2014-02-10 |
2020-08-31 |
|
3674.87 FEDERAL NATL MTG ASSN POOL MA1236 |
|
2014-09-04 |
2020-08-31 |
|
2494.32 FEDERAL NATL MTG ASSN POOL MA1430 |
|
2015-05-12 |
2020-08-31 |
|
3048.8 FEDERAL NATL MTG ASSN POOL MA1525 |
|
2016-03-09 |
2020-08-31 |
|
2527.77 FEDERAL NATL MTG ASSN POOL MA2671 |
|
2016-10-28 |
2020-08-31 |
|
5910.84 FEDERAL NATL MTG ASSN POOL MA3522 |
|
2018-11-07 |
2020-08-31 |
|
6376.25 FEDERAL NATL MTG ASSN POOL MA2803 |
|
2017-10-19 |
2020-08-31 |
|
9391.68 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2019-11-07 |
2020-08-31 |
|
1069.39 FEDERAL NATL MTG ASSN POOL MA4095 |
|
2020-07-14 |
2020-08-31 |
|
943.65 FEDERAL NATL MTG ASSN POOL AD7134 |
|
2010-07-21 |
2020-08-31 |
|
1672.61 FEDERAL NATL MTG ASSN POOL AD6369 |
|
2010-06-22 |
2020-08-31 |
|
2283.75 FEDERAL NATL MTG ASSN POOL AE0981 |
|
2011-10-17 |
2020-08-31 |
|
1341.19 GOVT NATL MTG ASSN POOL AA8273 |
|
2012-08-28 |
2020-08-31 |
|
1608.412 GOVT NATL MTG ASSN II POOL MA6474 |
|
2020-02-25 |
2020-08-31 |
|
5244.83 GOVT NATL MTG ASSN POOL 744371 |
|
2012-02-16 |
2020-08-31 |
|
250. ORASURE TECHNOLOGIES INC |
|
|
2020-08-31 |
|
50. SITIME CORP |
|
2019-11-21 |
2020-08-31 |
|
50. SITIME CORP |
|
2019-11-21 |
2020-08-31 |
|
480. CIGNA CORP |
|
2020-04-14 |
2020-09-01 |
|
8622.37 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP |
|
2019-04-22 |
2020-09-01 |
|
300. KNOLL INC |
|
2015-12-14 |
2020-09-01 |
|
50. OSI SYS INC |
|
2019-10-11 |
2020-09-01 |
|
120. SITIME CORP |
|
2019-11-21 |
2020-09-01 |
|
100. VEEVA SYSTEMS INC-CLASS A |
|
2019-01-30 |
2020-09-01 |
|
50. ACUITY BRANDS INC |
|
2019-07-10 |
2020-09-02 |
|
1965. APPLE INC |
|
2016-06-16 |
2020-09-02 |
|
150. COHU INC |
|
|
2020-09-02 |
|
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-07-30 |
2020-09-02 |
|
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-06-29 |
2020-09-02 |
|
80000. WELLS FARGO & COMPANY CALL 01/24/2022 UN |
|
|
2020-09-02 |
|
50. CHURCHILL DOWNS INC COM |
|
2012-11-14 |
2020-09-03 |
|
200. KNOLL INC |
|
2014-12-02 |
2020-09-03 |
|
400. NEOPHONICS CORP |
|
2020-06-30 |
2020-09-03 |
|
60000. RANGE RESOURCES CORP SER WI CALL 05/15/2022 |
|
|
2020-09-03 |
|
150. TRINSEO S A MERGED 10/12/2021 |
|
2019-05-14 |
2020-09-03 |
|
600. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-09-04 |
|
300. ENTEGRIS, INC |
|
|
2020-09-04 |
|
50. OSI SYS INC |
|
2019-10-09 |
2020-09-04 |
|
50000. ROPER TECHNOLOGIES INC CALL 08/15/2025 UNSC |
|
2020-08-18 |
2020-09-04 |
|
550. DOUGLAS DYNAMICS INC |
|
2020-03-18 |
2020-09-08 |
|
60000. ENERGY TRANSFER PARTNERS SR UNSEC CALL 3 |
|
2020-08-17 |
2020-09-08 |
|
100. ENTEGRIS, INC |
|
2009-07-07 |
2020-09-08 |
|
60000. HONEYWELL INTERNATIONAL CALL 05/01/2025 UNSC |
|
2020-05-14 |
2020-09-08 |
|
50. MADISON SQUARE GARDEN ENTERT |
|
2020-07-21 |
2020-09-08 |
|
600. NEWMARK GROUP INC-CLASS A |
|
|
2020-09-08 |
|
20000. PHILLIPS 66 CALL 03/09/2025 COGT |
|
2020-04-07 |
2020-09-08 |
|
140000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
|
2020-09-08 |
|
185000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
2020-06-17 |
2020-09-08 |
|
35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
|
2020-09-08 |
|
150. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-09-08 |
|
25000. AMERICAN TOWER CORP CALL 03/15/2030 UNSC |
|
2020-06-01 |
2020-09-09 |
|
150. COMMUNITY HEALTHCARE TRUST I |
|
2020-03-19 |
2020-09-09 |
|
50. GROCERY OUTLET HOLDING CORP |
|
2020-03-18 |
2020-09-09 |
|
760. GROCERY OUTLET HOLDING CORP |
|
|
2020-09-09 |
|
300. NEWMARK GROUP INC-CLASS A |
|
|
2020-09-09 |
|
20000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2020-08-19 |
2020-09-09 |
|
50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2019-07-12 |
2020-09-09 |
|
300. AXT INC |
|
|
2020-09-10 |
|
90000. CATERPILLAR FINL SERVICE SER MTN UNSC |
|
2020-01-09 |
2020-09-10 |
|
50. ENTEGRIS, INC |
|
2009-07-07 |
2020-09-10 |
|
134217.559 FEDERAL NATL MTG ASSN POOL MA3332 |
|
|
2020-09-10 |
|
200. HIBBETT INC |
|
2020-07-21 |
2020-09-10 |
|
200. K12 INC NAME CHG 12/16/20 |
|
|
2020-09-10 |
|
90000. VALERO ENERGY CORP UNSC |
|
2020-09-08 |
2020-09-10 |
|
60000. VALERO ENERGY CORP UNSC |
|
2020-09-08 |
2020-09-10 |
|
150. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-09-11 |
|
65000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
2020-09-10 |
2020-09-11 |
|
110000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
2020-06-17 |
2020-09-11 |
|
150. FOOT LOCKER INC |
|
|
2020-09-14 |
|
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
2020-09-10 |
2020-09-14 |
|
200. WHOLE EARTH BRANDS INC |
|
2020-07-21 |
2020-09-14 |
|
14811.79 FORD CREDIT AUTO LEASE TRUST SERIES 2019 |
|
2019-02-20 |
2020-09-15 |
|
30000. MARATHON PETROLEUM CORP UNSC |
|
2020-04-27 |
2020-09-15 |
|
400. NEWMARK GROUP INC-CLASS A |
|
|
2020-09-15 |
|
30000. USA TREASURY NOTES 03.75% DUE 08/15/2041 |
|
2020-07-27 |
2020-09-15 |
|
70000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
|
2020-09-15 |
|
15000. VALERO ENERGY CORP UNSC |
|
2020-09-08 |
2020-09-15 |
|
30000. DELTA AIR LINES INC CALL 09/28/2024 UNSC |
|
2019-10-21 |
2020-09-16 |
|
300. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-09-16 |
|
1. CLOVIS ONCOLOGY INC XXX-XX-XXXX |
|
2001-01-01 |
2020-09-16 |
|
200. NEWMARK GROUP INC-CLASS A |
|
2018-01-11 |
2020-09-16 |
|
200. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-09-17 |
|
134429.961 GOVT NATL MTG ASSN II POOL MA6474 |
|
2020-02-25 |
2020-09-17 |
|
400. KNOLL INC |
|
|
2020-09-17 |
|
35000. KRAFT HEINZ FOODS CO CALL 04/15/2025 @ 1 |
|
2020-03-10 |
2020-09-17 |
|
90. MOMENTA PHARMACEUTICALS INC |
|
2019-08-14 |
2020-09-17 |
|
840. MOMENTA PHARMACEUTICALS INC |
|
|
2020-09-17 |
|
700. MOMENTA PHARMACEUTICALS INC |
|
|
2020-09-17 |
|
55000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
|
2020-09-17 |
|
45000. USA TREASURY NOTES 02.125% DUE 09/30/2021 |
|
2020-09-08 |
2020-09-17 |
|
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-09-08 |
2020-09-17 |
|
45000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
|
2020-09-17 |
|
45000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
|
2020-09-17 |
|
50. AMN HEALTHCARE SERVICES |
|
2020-03-19 |
2020-09-18 |
|
200. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-09-18 |
|
300. KNOLL INC |
|
|
2020-09-18 |
|
80000. REALTY INCOME CORP CALL 05/01/2023 @ 100 |
|
2020-05-29 |
2020-09-18 |
|
95000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
2020-08-31 |
2020-09-18 |
|
50. WATTS WATER TECHNOLOGIES INC CLASS A |
|
|
2020-09-18 |
|
7935.33 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A3 |
|
2018-06-27 |
2020-09-20 |
|
150. KNOLL INC |
|
|
2020-09-21 |
|
50. WATTS WATER TECHNOLOGIES INC CLASS A |
|
|
2020-09-21 |
|
20. MADISON SQUARE GARDEN SPORTS CORP |
|
2020-03-18 |
2020-09-22 |
|
50. MADISON SQUARE GARDEN SPORTS CORP |
|
2020-03-18 |
2020-09-22 |
|
20. MADISON SQUARE GARDEN SPORTS CORP |
|
2015-11-11 |
2020-09-22 |
|
130. MADISON SQUARE GARDEN SPORTS CORP |
|
|
2020-09-22 |
|
5000. VERIZON COMMUNICATIONS UNSC |
|
2018-03-08 |
2020-09-22 |
|
100. WATTS WATER TECHNOLOGIES INC CLASS A |
|
2013-07-11 |
2020-09-22 |
|
150. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-09-23 |
|
10000. INTEL CORP CALL 01/25/2027 UNSC |
|
2020-03-20 |
2020-09-23 |
|
200. MAGNACHIP SEMICONDUCT |
|
2020-05-07 |
2020-09-23 |
|
50000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2020-08-19 |
2020-09-23 |
|
5000. VERIZON COMMUNICATIONS UNSC |
|
2018-03-08 |
2020-09-23 |
|
100. WATTS WATER TECHNOLOGIES INC CLASS A |
|
2013-07-11 |
2020-09-23 |
|
400. YETI HOLDINGS INC |
|
2020-05-15 |
2020-09-23 |
|
40. YETI HOLDINGS INC |
|
2020-05-15 |
2020-09-23 |
|
410. YETI HOLDINGS INC |
|
|
2020-09-23 |
|
70. YETI HOLDINGS INC |
|
2020-05-04 |
2020-09-23 |
|
100000. JOHN DEERE CAPITAL CORP SER MTN UNSC |
|
2017-09-05 |
2020-09-24 |
|
800. YETI HOLDINGS INC |
|
2020-05-04 |
2020-09-24 |
|
810. YETI HOLDINGS INC |
|
|
2020-09-24 |
|
490. YETI HOLDINGS INC |
|
2020-05-13 |
2020-09-24 |
|
200. YETI HOLDINGS INC |
|
2020-05-13 |
2020-09-24 |
|
50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2019-07-12 |
2020-09-24 |
|
780. KB HOME |
|
|
2020-09-25 |
|
220. KB HOME |
|
|
2020-09-25 |
|
330. KB HOME |
|
2020-03-26 |
2020-09-25 |
|
90. KB HOME |
|
|
2020-09-25 |
|
220. KB HOME |
|
2020-03-25 |
2020-09-25 |
|
1. PTC THERAPEUTICS INC 69366J200 |
|
2001-01-01 |
2020-09-25 |
|
350. SABRA HEALTH CARE REIT INC |
|
|
2020-09-25 |
|
900. SABRA HEALTH CARE REIT INC |
|
2017-09-26 |
2020-09-25 |
|
45000. USA TREASURY NOTE 01.875% DUE 01/31/2022 |
|
2020-09-02 |
2020-09-25 |
|
220. WOODWARD GOVERNOR COMPANY |
|
2020-06-05 |
2020-09-25 |
|
1160. WOODWARD GOVERNOR COMPANY |
|
|
2020-09-25 |
|
130. WOODWARD GOVERNOR COMPANY |
|
2020-06-04 |
2020-09-25 |
|
2457. CHEVRON CORPORATION |
|
|
2020-09-28 |
|
1. CITIGROUP INC |
|
2001-01-01 |
2020-09-28 |
|
445. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-09-28 |
|
170. KB HOME |
|
2020-03-25 |
2020-09-28 |
|
10000. USA TREASURY NOTES 02.125% DUE 09/30/2021 |
|
2020-09-08 |
2020-09-28 |
|
123. WELLS FARGO & CO NEW COM |
|
2011-04-28 |
2020-09-28 |
|
4377. WELLS FARGO & CO NEW COM |
|
2011-04-28 |
2020-09-28 |
|
50. WOODWARD GOVERNOR COMPANY |
|
2020-06-04 |
2020-09-28 |
|
55. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-09-29 |
|
50. TETRA TECH INC NEW COM |
|
2020-03-19 |
2020-09-29 |
|
900. WELLS FARGO & CO NEW COM |
|
2011-04-28 |
2020-09-29 |
|
250. AMERICAN EAGLE OUTFITTERS INC |
|
|
2020-09-30 |
|
3404.13 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 |
|
2015-05-18 |
2020-09-30 |
|
977.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 |
|
2014-07-02 |
2020-09-30 |
|
1492.23 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 |
|
2012-06-14 |
2020-09-30 |
|
2781.46 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 |
|
2014-03-11 |
2020-09-30 |
|
3595.6 FEDERAL HOME LOAN MTG CORP POOL SB0093 |
|
2020-07-07 |
2020-09-30 |
|
3643.21 FEDERAL HOME LOAN MTG CORP POOL SD0164 |
|
2020-08-25 |
2020-09-30 |
|
652.6 FEDERAL HOME LN MTG ASSN POOL QB3678 |
|
2020-09-11 |
2020-09-30 |
|
1736.63 FEDERAL HOME LOAN MTG CORP POOL RA2332 |
|
2020-08-19 |
2020-09-30 |
|
1647.49 FEDERAL HOME LOAN MTG CORP POOL RA2729 |
|
2020-05-29 |
2020-09-30 |
|
288.21 FEDERAL HOME LOAN MTG CORP POOL RA3725 |
|
2020-09-17 |
2020-09-30 |
|
4053.48 FEDERAL NATL MTG ASSN POOL AL2610 |
|
2014-03-14 |
2020-09-30 |
|
1517.99 FEDERAL NATL MTG ASSN POOL AL1948 |
|
2014-01-21 |
2020-09-30 |
|
2765.78 FEDERAL NATL MTG ASSN POOL AL2242 |
|
2015-05-11 |
2020-09-30 |
|
849.98 FEDERAL NATL MTG ASSN POOL AL3191 |
|
2015-04-28 |
2020-09-30 |
|
2918.79 FEDERAL NATL MTG ASSN POOL AO5940 |
|
2012-06-18 |
2020-09-30 |
|
1171.73 FEDERAL NATL MTG ASSN POOL AO7627 |
|
2012-11-05 |
2020-09-30 |
|
3276.57 FEDERAL NATL MTG ASSN POOL AP0495 |
|
2015-05-12 |
2020-09-30 |
|
2968.66 FEDERAL NATL MTG ASSN POOL AP2133 |
|
2014-11-19 |
2020-09-30 |
|
3694.05 FEDERAL NATL MTG ASSN POOL AQ0945 |
|
2012-11-20 |
2020-09-30 |
|
665.23 FEDERAL NATL MTG ASSN POOL AS3841 |
|
2015-05-20 |
2020-09-30 |
|
3641.93 FEDERAL NATL MTG ASSN POOL AS5385 |
|
2015-09-11 |
2020-09-30 |
|
789.97 FEDERAL NATL MTG ASSN POOL AS6111 |
|
2016-04-15 |
2020-09-30 |
|
4746.59 FEDERAL NATL MTG ASSN POOL AS7155 |
|
2016-06-17 |
2020-09-30 |
|
4295.53 FEDERAL NATL MTG ASSN POOL AS7343 |
|
2016-06-09 |
2020-09-30 |
|
6917.15 FEDERAL NATL MTG ASSN POOL AT2127 |
|
2014-11-14 |
2020-09-30 |
|
3449.55 FEDERAL NATL MTG ASSN POOL AT7899 |
|
2015-09-15 |
2020-09-30 |
|
55.22 FEDERAL NATL MTG ASSN POOL 725042 |
|
2005-05-12 |
2020-09-30 |
|
299.31 FEDERAL NATL MTG ASSN POOL 728709 |
|
2003-12-18 |
2020-09-30 |
|
28.54 FEDERAL NATL MTG ASSN POOL 735141 |
|
2005-04-29 |
2020-09-30 |
|
169.32 FEDERAL NATL MTG ASSN POOL 739187 |
|
2003-09-10 |
2020-09-30 |
|
75.32 FEDERAL NATL MTG ASSN POOL 745087 |
|
2006-06-08 |
2020-09-30 |
|
16.75 FEDERAL NATL MTG ASSN POOL 814260 |
|
2005-03-10 |
2020-09-30 |
|
6475.66 FEDERAL NATL MTG ASSN POOL BC4442 |
|
2018-09-14 |
2020-09-30 |
|
6262.12 FEDERAL NATL MTG ASSN POOL BM3260 |
|
2018-10-04 |
2020-09-30 |
|
254.62 FEDERAL NATL MTG ASSN POOL BM3954 |
|
2018-06-06 |
2020-09-30 |
|
1377.98 FEDERAL NATL MTG ASSN POOL BP5804 |
|
2020-07-10 |
2020-09-30 |
|
10426.23 FEDERAL NATL MTG ASSN POOL CA4427 |
|
2019-11-08 |
2020-09-30 |
|
5450.53 FEDERAL NATL MTG ASSN POOL CA4860 |
|
2019-12-06 |
2020-09-30 |
|
254.67 FEDERAL NATL MTG ASSN POOL CA6943 |
|
2020-08-25 |
2020-09-30 |
|
7150.87 FEDERAL NATL MTG ASSN POOL FM0008 |
|
2019-09-19 |
2020-09-30 |
|
4898.09 FEDERAL NATL MTG ASSN POOL FM1221 |
|
2019-09-19 |
2020-09-30 |
|
3826.04 FEDERAL NATL MTG ASSN POOL FM3522 |
|
2020-07-24 |
2020-09-30 |
|
178.91 FEDERAL NATL MTG ASSN POOL FM3328 |
|
2020-09-18 |
2020-09-30 |
|
8627.56 FEDERAL NATL MTG ASSN POOL FM4084 |
|
2020-09-10 |
2020-09-30 |
|
270.66 FEDERAL NATL MTG ASSN POOL FM4138 |
|
2020-09-17 |
2020-09-30 |
|
5633.03 FEDERAL NATL MTG ASSN POOL AB1845 |
|
2019-12-27 |
2020-09-30 |
|
1498.2 FEDERAL NATL MTG ASSN POOL AB2077 |
|
2011-04-15 |
2020-09-30 |
|
2950.16 FEDERAL NATL MTG ASSN POOL AB4525 |
|
2012-05-16 |
2020-09-30 |
|
2856.88 FEDERAL NATL MTG ASSN POOL AB7859 |
|
2013-07-11 |
2020-09-30 |
|
6562.85 FEDERAL NATL MTG ASSN POOL AC3668 |
|
2010-10-05 |
2020-09-30 |
|
131.57 FEDERAL NATL MTG ASSN POOL MA0562 |
|
2014-02-10 |
2020-09-30 |
|
4762.46 FEDERAL NATL MTG ASSN POOL MA1236 |
|
2014-09-04 |
2020-09-30 |
|
3494.37 FEDERAL NATL MTG ASSN POOL MA1430 |
|
2015-05-12 |
2020-09-30 |
|
3322.1 FEDERAL NATL MTG ASSN POOL MA1525 |
|
2016-03-09 |
2020-09-30 |
|
3262.72 FEDERAL NATL MTG ASSN POOL MA2671 |
|
2016-10-28 |
2020-09-30 |
|
5789.91 FEDERAL NATL MTG ASSN POOL MA3522 |
|
2018-11-07 |
2020-09-30 |
|
6897.82 FEDERAL NATL MTG ASSN POOL MA2803 |
|
2017-10-19 |
2020-09-30 |
|
1241.36 FEDERAL NATL MTG ASSN POOL MA4095 |
|
2020-07-14 |
2020-09-30 |
|
1800.23 FEDERAL NATL MTG ASSN POOL AD7134 |
|
2010-07-21 |
2020-09-30 |
|
5681.9 FEDERAL NATL MTG ASSN POOL AD6369 |
|
2010-06-22 |
2020-09-30 |
|
2370.43 FEDERAL NATL MTG ASSN POOL AE0981 |
|
2011-10-17 |
2020-09-30 |
|
1886.17 GOVT NATL MTG ASSN POOL AA8273 |
|
2012-08-28 |
2020-09-30 |
|
2163.75 GOVT NATL MTG ASSN POOL 744371 |
|
2012-02-16 |
2020-09-30 |
|
40000. KIMBERLY-CLARK CORP CALL 07/15/2027 UNSC |
|
2020-09-08 |
2020-09-30 |
|
50. UNIVERSAL DISPLAY CORP |
|
2020-03-17 |
2020-09-30 |
|
297. ANHEUSER BUSCH INBEV SPONSORED ADR |
|
2016-11-30 |
2020-10-01 |
|
200. BRANDYWINE RLTY TR SH BEN INT NEW REIT |
|
|
2020-10-01 |
|
1247. DANONE SPONS ADR |
|
2017-07-27 |
2020-10-01 |
|
25. DECKERS OUTDOOR CORP |
|
2017-09-20 |
2020-10-01 |
|
50. ENTEGRIS, INC |
|
2009-07-07 |
2020-10-01 |
|
1195. ESSILOR INTL ADR |
|
2018-11-06 |
2020-10-01 |
|
7201.34 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP |
|
2019-04-22 |
2020-10-01 |
|
120. PALOMAR HOLDINGS INC |
|
2020-03-18 |
2020-10-01 |
|
20. PALOMAR HOLDINGS INC |
|
2020-03-18 |
2020-10-01 |
|
65000. TESORO CORP SR UNSECD CALL 10/01/17 @102 |
|
|
2020-10-01 |
|
393. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-10-02 |
2020-10-01 |
|
150. BRANDYWINE RLTY TR SH BEN INT NEW REIT |
|
|
2020-10-02 |
|
40. COMMUNITY HEALTHCARE TRUST I |
|
2020-03-19 |
2020-10-02 |
|
400. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-10-02 |
|
120. PALOMAR HOLDINGS INC |
|
2020-03-18 |
2020-10-02 |
|
150. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-10-05 |
|
10. COMMUNITY HEALTHCARE TRUST I |
|
2020-03-19 |
2020-10-05 |
|
780. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S |
|
|
2020-10-05 |
|
700. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-10-06 |
|
25000. USA TREASURY NOTES 03.125% DUE 05/15/2048 |
|
2020-05-20 |
2020-10-07 |
|
15000. USA TREASURY NOTES 03.125% DUE 05/15/2048 |
|
|
2020-10-07 |
|
20000. AMERICAN TOWER CORP UNSC |
|
2020-03-10 |
2020-10-08 |
|
80000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1 |
|
2020-08-28 |
2020-10-08 |
|
40. SITIME CORP |
|
2019-11-21 |
2020-10-08 |
|
40. SITIME CORP |
|
2019-11-21 |
2020-10-08 |
|
101287.692 FEDERAL NATL MTG ASSN POOL MA3522 |
|
2018-11-07 |
2020-10-09 |
|
330. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S |
|
|
2020-10-09 |
|
180. SITIME CORP |
|
2019-11-21 |
2020-10-09 |
|
35000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
|
2020-10-09 |
|
95000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
|
2020-10-09 |
|
200. BRANDYWINE RLTY TR SH BEN INT NEW REIT |
|
|
2020-10-12 |
|
50. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-10-12 |
|
100. COMMUNITY HEALTHCARE TRUST I |
|
2020-03-19 |
2020-10-12 |
|
100. ENTEGRIS, INC |
|
|
2020-10-12 |
|
100. GIBRALTAR INDUSTRIES INC |
|
2020-03-18 |
2020-10-12 |
|
100. QORVO INC |
|
|
2020-10-12 |
|
80. SITIME CORP |
|
2019-11-21 |
2020-10-12 |
|
50. TETRA TECH INC NEW COM |
|
2020-03-19 |
2020-10-12 |
|
50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2019-05-06 |
2020-10-12 |
|
50. ENTEGRIS, INC |
|
2009-07-09 |
2020-10-13 |
|
480. GROCERY OUTLET HOLDING CORP |
|
|
2020-10-13 |
|
230. GROCERY OUTLET HOLDING CORP |
|
|
2020-10-13 |
|
150. AMN HEALTHCARE SERVICES |
|
2020-03-19 |
2020-10-14 |
|
670. GROCERY OUTLET HOLDING CORP |
|
|
2020-10-14 |
|
120000. ROYAL BANK OF CANADA SEDOL ISIN |
|
2017-01-10 |
2020-10-14 |
|
20000. USA TREASURY NOTES 02.500% DUE 02/15/2045 |
|
2019-05-15 |
2020-10-14 |
|
30000. USA TREASURY NOTES 02.500% DUE 02/15/2045 |
|
|
2020-10-14 |
|
50000. ATMOS ENERGY CORP CALL 10/15/2030 UNSC |
|
2020-09-23 |
2020-10-15 |
|
50. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-10-15 |
|
120. ENVESTNET INC |
|
|
2020-10-15 |
|
30. ENVESTNET INC |
|
2020-08-19 |
2020-10-15 |
|
50. ENVESTNET INC |
|
2020-08-19 |
2020-10-15 |
|
900. GROCERY OUTLET HOLDING CORP |
|
|
2020-10-15 |
|
320. GROCERY OUTLET HOLDING CORP |
|
2019-12-13 |
2020-10-15 |
|
50. TETRA TECH INC NEW COM |
|
2020-03-19 |
2020-10-15 |
|
25000. UNITED RENTALS NORTH AM CALL 10/15/2020 |
|
2019-07-19 |
2020-10-15 |
|
65000. BANK AMER CORP VAR% DUE 05/17/2022 |
|
|
2020-10-16 |
|
35000. COMCAST CORP CALL 02/15/2035 @ 100.000 UNSC |
|
2019-04-29 |
2020-10-16 |
|
280. ENVESTNET INC |
|
|
2020-10-16 |
|
765.43 GM FINANCIAL SECURITIZED TERM SERIES 2019 2 CLASS A3 |
|
2019-04-09 |
2020-10-16 |
|
180. GROCERY OUTLET HOLDING CORP |
|
|
2020-10-16 |
|
30. GROCERY OUTLET HOLDING CORP |
|
2019-12-13 |
2020-10-16 |
|
240. GROCERY OUTLET HOLDING CORP |
|
|
2020-10-16 |
|
50. GROCERY OUTLET HOLDING CORP |
|
|
2020-10-16 |
|
150. KNOLL INC |
|
2014-07-29 |
2020-10-16 |
|
25000. USA TREASURY NOTES 03.125% DUE 05/15/2048 |
|
2020-08-27 |
2020-10-16 |
|
30000. USA TREASURY NOTES 03.125% DUE 05/15/2048 |
|
|
2020-10-16 |
|
310. ENVESTNET INC |
|
|
2020-10-19 |
|
160. GROCERY OUTLET HOLDING CORP |
|
2019-06-20 |
2020-10-19 |
|
135000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
|
2020-10-19 |
|
140. BLUEPRINT MEDICINES CORP |
|
|
2020-10-20 |
|
110. BLUEPRINT MEDICINES CORP |
|
|
2020-10-20 |
|
100. BLUEPRINT MEDICINES CORP |
|
2020-07-22 |
2020-10-20 |
|
35000. MERCK & CO INC CALL 12/24/2029 UNSC |
|
2020-06-16 |
2020-10-20 |
|
500. TEXAS ROADHOUSE INC |
|
2020-06-16 |
2020-10-20 |
|
7470.38 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A3 |
|
2018-06-27 |
2020-10-20 |
|
55000. AMERICAN TOWER CORP UNSC |
|
2020-03-10 |
2020-10-21 |
|
55000. AMERICAN TOWER CORP UNSC |
|
2020-03-10 |
2020-10-21 |
|
190. KB HOME |
|
2020-03-25 |
2020-10-22 |
|
170. SKYLINE CHAMPION CORP |
|
|
2020-10-22 |
|
290. SKYLINE CHAMPION CORP |
|
|
2020-10-22 |
|
680. SKYLINE CHAMPION CORP |
|
|
2020-10-22 |
|
80. UNIFIRST CORP |
|
|
2020-10-22 |
|
220. UNIFIRST CORP |
|
|
2020-10-22 |
|
120. UNIFIRST CORP |
|
|
2020-10-22 |
|
300. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-10-23 |
|
240. TEXAS ROADHOUSE INC |
|
|
2020-10-23 |
|
260. TEXAS ROADHOUSE INC |
|
2020-06-16 |
2020-10-23 |
|
360. ACCELERON PHARMA INC |
|
|
2020-10-26 |
|
570. ACI WORLDWIDE INC |
|
2019-11-19 |
2020-10-26 |
|
760. ADVANCED DRAINAGE SYSTEMS IN |
|
|
2020-10-26 |
|
480. ADVANCED ENERGY INDS INC |
|
|
2020-10-26 |
|
797. AIRBUS SE ADR |
|
2020-02-20 |
2020-10-26 |
|
136. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-03-18 |
2020-10-26 |
|
85. ALPHABET INC/CA-CL C |
|
2005-12-21 |
2020-10-26 |
|
284. AMADEUS IT GROUP S A ADR |
|
2018-10-19 |
2020-10-26 |
|
45. AMAZON.COM INC |
|
2005-12-21 |
2020-10-26 |
|
180. AMEDISYS INC |
|
|
2020-10-26 |
|
1210. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2018-07-02 |
2020-10-26 |
|
272. ANHEUSER BUSCH INBEV SPONSORED ADR |
|
|
2020-10-26 |
|
60. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2018-06-19 |
2020-10-26 |
|
230. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2020-03-18 |
2020-10-26 |
|
302. ASTRAZENECA PLC SPONS ADR |
|
2018-10-19 |
2020-10-26 |
|
630. BRP INC/CA- SUB VOTING SEDOL BCBR973 |
|
|
2020-10-26 |
|
340. BRP GROUP INC-A |
|
|
2020-10-26 |
|
710. BERRY GLOBAL GROUP INC |
|
|
2020-10-26 |
|
305. BHP LTD SPONSORED ADR |
|
2018-07-11 |
2020-10-26 |
|
60. BIO RAD LABORATORIES INC CLASS A |
|
2020-03-18 |
2020-10-26 |
|
33. BIO RAD LABORATORIES INC CLASS A |
|
2018-03-28 |
2020-10-26 |
|
220. BLACKLINE INC |
|
|
2020-10-26 |
|
440. BLUEPRINT MEDICINES CORP |
|
|
2020-10-26 |
|
60. BLUEPRINT MEDICINES CORP |
|
2020-07-22 |
2020-10-26 |
|
700. BOTTOMLINE TECHNOLOGIES INC |
|
|
2020-10-26 |
|
290. BRIDGEBIO PHARMA INC |
|
2020-10-09 |
2020-10-26 |
|
50. BRIDGEBIO PHARMA INC |
|
2020-10-05 |
2020-10-26 |
|
150. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2014-04-04 |
2020-10-26 |
|
230. CHURCHILL DOWNS INC COM |
|
|
2020-10-26 |
|
2084. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
|
2020-10-26 |
|
109. DASSAULT SYSTEMS SA SPON ADR |
|
2020-03-18 |
2020-10-26 |
|
405. DEUTSCHE POST AG SPON ADR |
|
|
2020-10-26 |
|
114. DIAGEO P L C SPNSRD ADR NEW |
|
2020-05-06 |
2020-10-26 |
|
600. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-10-26 |
|
1475. EBAY INC |
|
|
2020-10-26 |
|
230. EIDOS THERAPEUTICS INC MERGED 01/26/21 |
|
|
2020-10-26 |
|
120. ENVESTNET INC |
|
|
2020-10-26 |
|
229. ESSILOR INTL ADR |
|
2018-11-06 |
2020-10-26 |
|
744. EXPERIAN PLC SPON ADR |
|
2020-03-18 |
2020-10-26 |
|
1408. FANUC CORP ADR |
|
2017-10-23 |
2020-10-26 |
|
80. FATE THERAPEUTICS INC |
|
2018-04-26 |
2020-10-26 |
|
310. FATE THERAPEUTICS INC |
|
2020-03-18 |
2020-10-26 |
|
450. FIBROGEN INC |
|
|
2020-10-26 |
|
210. FIVE BELOW |
|
|
2020-10-26 |
|
7130. GLAXO WELLCOME PLC SPONSORED ADR |
|
|
2020-10-26 |
|
444. GLAXO WELLCOME PLC SPONSORED ADR |
|
2011-04-15 |
2020-10-26 |
|
360. GLOBAL BLOOD THERAPEUTICS IN |
|
|
2020-10-26 |
|
211. HDFC BANK LTD SPON - ADR |
|
2020-03-18 |
2020-10-26 |
|
49. HDFC BANK LTD SPON - ADR |
|
2018-11-26 |
2020-10-26 |
|
250. HAEMONETICS CORP |
|
2018-08-31 |
2020-10-26 |
|
230. HAEMONETICS CORP |
|
|
2020-10-26 |
|
380. HAMILTON LANE INC-CLASS A |
|
|
2020-10-26 |
|
370. HOWARD HUGHES CORP THE-W I |
|
|
2020-10-26 |
|
138. HOYA CORP SPONSORED ADR |
|
2020-03-06 |
2020-10-26 |
|
430. ITT INC |
|
|
2020-10-26 |
|
1280. INSMED INC |
|
|
2020-10-26 |
|
1543. INTESA SAN PAOLO SPA |
|
|
2020-10-26 |
|
3420. IRONWOOD PHARMACEUTICALS INC |
|
|
2020-10-26 |
|
3488. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
|
2020-10-26 |
|
309. JD.COM INC-ADR ADR SEDOL BMM27D9 |
|
2017-10-24 |
2020-10-26 |
|
550. KB HOME |
|
2020-03-25 |
2020-10-26 |
|
238. KERING S A ADR |
|
2020-02-28 |
2020-10-26 |
|
100. KNOLL INC |
|
2014-07-29 |
2020-10-26 |
|
100. KNOLL INC |
|
2020-03-19 |
2020-10-26 |
|
244. L OREAL CO UNSPONSORED ADR |
|
2020-03-18 |
2020-10-26 |
|
280. LPL FINANCIAL HOLDINGS INC |
|
2018-02-05 |
2020-10-26 |
|
269. LVMH MOET HENNESSY LOUIS ADR |
|
2008-12-09 |
2020-10-26 |
|
330. LINCOLN ELEC HLDGS INC |
|
|
2020-10-26 |
|
160. MSA SAFETY INC |
|
2018-06-01 |
2020-10-26 |
|
70. MADISON SQUARE GARDEN SPORTS CORP |
|
|
2020-10-26 |
|
70. MASIMO CORPORATION |
|
2007-08-08 |
2020-10-26 |
|
70. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S |
|
2020-07-13 |
2020-10-26 |
|
920. NCR CORP |
|
|
2020-10-26 |
|
422. NASPERS LTD ADR |
|
2017-11-24 |
2020-10-26 |
|
850. NATIONAL VISION HOLDINGS INC |
|
|
2020-10-26 |
|
189. NETEASE INC SPON ADR |
|
2017-10-25 |
2020-10-26 |
|
186. NOVARTIS AG SPONSORED ADR |
|
2020-03-18 |
2020-10-26 |
|
261. NOVO NORDISK A S ADR |
|
2011-02-25 |
2020-10-26 |
|
230. NUANCE COMMUNICATIONS INC |
|
2018-07-26 |
2020-10-26 |
|
1090. NUANCE COMMUNICATIONS INC |
|
2020-03-18 |
2020-10-26 |
|
990. BANK RAKYA INDONESIA UNSPON ADR |
|
2020-03-18 |
2020-10-26 |
|
406. BANK RAKYA INDONESIA UNSPON ADR |
|
2016-06-06 |
2020-10-26 |
|
450. PACIRA BIOSCIENCES INC |
|
|
2020-10-26 |
|
420. PACIRA BIOSCIENCES INC |
|
|
2020-10-26 |
|
450. PALOMAR HOLDINGS INC |
|
|
2020-10-26 |
|
100. PAYLOCITY HOLDING CORP |
|
|
2020-10-26 |
|
780. PEPSICO INC COM |
|
|
2020-10-26 |
|
2139. PETROLEO BRASILEIRO S.A SPON ADR |
|
2018-06-08 |
2020-10-26 |
|
270. PRIMERICA INC |
|
|
2020-10-26 |
|
230. PROOFPOINT INC |
|
2020-08-25 |
2020-10-26 |
|
858. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2020-10-26 |
|
4367. RECRUIT HOLDINGS CO LTD-ADR ADR SEDOL BF43JH9 |
|
2020-03-06 |
2020-10-26 |
|
80. REPLIGEN CORP |
|
|
2020-10-26 |
|
450. REPAY HOLDINGS CORP |
|
|
2020-10-26 |
|
840. REPAY HOLDINGS CORP |
|
|
2020-10-26 |
|
700. REXFORD INDUSTRIAL REALTY IN |
|
|
2020-10-26 |
|
263. RIO TINTO PLC |
|
2018-07-11 |
2020-10-26 |
|
4370. ROCHE HOLDINGS LTD ADR |
|
|
2020-10-26 |
|
650. ROCKET PHARMACEUTICALS INC |
|
|
2020-10-26 |
|
565. SAFRAN SA UNSPON ADR |
|
2018-11-26 |
2020-10-26 |
|
230. SAIA INC |
|
|
2020-10-26 |
|
46. SAP SE SPONSORED ADR |
|
2020-03-18 |
2020-10-26 |
|
167. SAP SE SPONSORED ADR |
|
2018-11-26 |
2020-10-26 |
|
310. SCIENCE APPLICATIONS INTE-WI |
|
|
2020-10-26 |
|
400. SHIFT4 PAYMENTS INC-CLASS A |
|
|
2020-10-26 |
|
301. SIEMENS AG SPONSORED ADR |
|
|
2020-10-26 |
|
560. SILICON MOTION TECHNOL ADR |
|
|
2020-10-26 |
|
240. SITIME CORP |
|
2019-11-21 |
2020-10-26 |
|
480. SKYLINE CHAMPION CORP |
|
|
2020-10-26 |
|
1250. STORE CAPITAL CORP |
|
|
2020-10-26 |
|
1094. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2020-10-26 |
|
230. TANDEM DIABETES CARE INC |
|
2020-02-10 |
2020-10-26 |
|
134. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-05-26 |
2020-10-26 |
|
754. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-03-18 |
2020-10-26 |
|
460. TEXAS ROADHOUSE INC |
|
|
2020-10-26 |
|
850. TIMKEN CO |
|
|
2020-10-26 |
|
90. TOPBUILD CORP |
|
2019-02-05 |
2020-10-26 |
|
320. TOPBUILD CORP |
|
2020-03-18 |
2020-10-26 |
|
477. TOTAL FINA S A |
|
2018-08-16 |
2020-10-26 |
|
560. TREX INC COM |
|
|
2020-10-26 |
|
3300. TRUIST FINANCIAL CORP |
|
|
2020-10-26 |
|
300. TURNING POINT THERAPEUTICS I |
|
|
2020-10-26 |
|
640. 2U INC |
|
|
2020-10-26 |
|
100. UNIFIRST CORP |
|
|
2020-10-26 |
|
290. UNIFIRST CORP |
|
|
2020-10-26 |
|
140. UNIFIRST CORP |
|
|
2020-10-26 |
|
150. UNIFIRST CORP |
|
2020-03-18 |
2020-10-26 |
|
1650. VIAVI SOLUTIONS INC -W/I |
|
|
2020-10-26 |
|
410. WNS HOLDINGS LTD ADR |
|
|
2020-10-26 |
|
200. WEX INC |
|
|
2020-10-26 |
|
199. WOLTERS KLUWER N V SPON ADR |
|
2019-07-31 |
2020-10-26 |
|
3310. ZYNGA INC |
|
2020-03-18 |
2020-10-26 |
|
840. ZYNGA INC |
|
2019-10-18 |
2020-10-26 |
|
13.78 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND |
|
2020-05-26 |
2020-10-26 |
|
86. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 |
|
2020-05-14 |
2020-10-26 |
|
630. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-08-20 |
2020-10-26 |
|
160. ICON PLC SEDOL B94G471 |
|
2020-03-18 |
2020-10-26 |
|
120. ICON PLC SEDOL B94G471 |
|
2018-05-03 |
2020-10-26 |
|
166. ASML HOLDING NV-NY SEDOL B908F01 |
|
2010-06-24 |
2020-10-26 |
|
145. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-01-24 |
2020-10-26 |
|
100. COMFORT SYS USA INC COM |
|
|
2020-10-27 |
|
120000. FIVE CORNERS FND TR II CALL 02/15/2030 UNSC |
|
2020-05-19 |
2020-10-27 |
|
4403. INVESCO S&P 500 EQUAL WEIGHT ETF |
|
2020-03-16 |
2020-10-27 |
|
1451. SPDR TR UNIT SER 1 |
|
2020-03-16 |
2020-10-27 |
|
30. SITIME CORP |
|
2019-11-21 |
2020-10-27 |
|
35000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2050 @ 100 |
|
2020-10-16 |
2020-10-28 |
|
100. KNOLL INC |
|
2020-03-19 |
2020-10-28 |
|
10. SITIME CORP |
|
2019-11-21 |
2020-10-28 |
|
30. SITIME CORP |
|
2019-11-21 |
2020-10-28 |
|
65000. CROWN CASTLE INTL CORP CALL 06/15/2025 UNSC |
|
2020-06-04 |
2020-10-29 |
|
60000. PROCTER & GAMBLE CO/THE CALL 09/25/2039 UNSC |
|
2020-03-23 |
2020-10-29 |
|
40. SITIME CORP |
|
2019-11-21 |
2020-10-29 |
|
100000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
|
2020-10-29 |
|
70. SITIME CORP |
|
2019-11-21 |
2020-10-30 |
|
20. SITIME CORP |
|
2019-11-21 |
2020-10-30 |
|
1712.22 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 |
|
2015-05-18 |
2020-10-31 |
|
2382.39 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 |
|
2014-07-02 |
2020-10-31 |
|
1578.73 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 |
|
2012-06-14 |
2020-10-31 |
|
2531.35 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 |
|
2014-03-11 |
2020-10-31 |
|
3701.31 FEDERAL HOME LOAN MTG CORP POOL SB0093 |
|
2020-07-07 |
2020-10-31 |
|
1740.67 FEDERAL HOME LOAN MTG CORP POOL SD0164 |
|
2020-08-25 |
2020-10-31 |
|
1048.06 FEDERAL HOME LN MTG ASSN POOL QB3678 |
|
2020-09-11 |
2020-10-31 |
|
3218.76 FEDERAL HOME LOAN MTG CORP POOL RA2332 |
|
2020-08-19 |
2020-10-31 |
|
1049.67 FEDERAL HOME LOAN MTG CORP POOL RA2729 |
|
2020-05-29 |
2020-10-31 |
|
1075. FEDERAL HOME LOAN MTG CORP POOL RA3725 |
|
2020-11-18 |
2020-10-31 |
|
4258.77 FEDERAL NATL MTG ASSN POOL AL2610 |
|
2014-03-14 |
2020-10-31 |
|
1714.22 FEDERAL NATL MTG ASSN POOL AL1948 |
|
2014-01-21 |
2020-10-31 |
|
8733.56 FEDERAL NATL MTG ASSN POOL AL2242 |
|
2015-05-11 |
2020-10-31 |
|
1064.19 FEDERAL NATL MTG ASSN POOL AL3191 |
|
2015-04-28 |
2020-10-31 |
|
5580.35 FEDERAL NATL MTG ASSN POOL AO5940 |
|
2012-06-18 |
2020-10-31 |
|
3206.2 FEDERAL NATL MTG ASSN POOL AO7627 |
|
2012-11-05 |
2020-10-31 |
|
1605.77 FEDERAL NATL MTG ASSN POOL AP0495 |
|
2015-05-12 |
2020-10-31 |
|
4553.31 FEDERAL NATL MTG ASSN POOL AP2133 |
|
2014-11-19 |
2020-10-31 |
|
5393.71 FEDERAL NATL MTG ASSN POOL AQ0945 |
|
2012-11-20 |
2020-10-31 |
|
600.2 FEDERAL NATL MTG ASSN POOL AS3841 |
|
2015-05-20 |
2020-10-31 |
|
2902.81 FEDERAL NATL MTG ASSN POOL AS5385 |
|
2015-09-11 |
2020-10-31 |
|
1071.24 FEDERAL NATL MTG ASSN POOL AS6111 |
|
2016-04-15 |
2020-10-31 |
|
6338.08 FEDERAL NATL MTG ASSN POOL AS7155 |
|
2016-06-17 |
2020-10-31 |
|
4912.51 FEDERAL NATL MTG ASSN POOL AS7343 |
|
2016-06-09 |
2020-10-31 |
|
9777.23 FEDERAL NATL MTG ASSN POOL AT2127 |
|
2014-11-14 |
2020-10-31 |
|
2224.93 FEDERAL NATL MTG ASSN POOL AT7899 |
|
2015-09-15 |
2020-10-31 |
|
64.72 FEDERAL NATL MTG ASSN POOL 725042 |
|
2005-05-12 |
2020-10-31 |
|
22.64 FEDERAL NATL MTG ASSN POOL 728709 |
|
2003-12-18 |
2020-10-31 |
|
34.6 FEDERAL NATL MTG ASSN POOL 735141 |
|
2005-04-29 |
2020-10-31 |
|
2817.59 FEDERAL NATL MTG ASSN POOL 739187 |
|
2003-09-10 |
2020-10-31 |
|
159.35 FEDERAL NATL MTG ASSN POOL 745087 |
|
2006-06-08 |
2020-10-31 |
|
16.83 FEDERAL NATL MTG ASSN POOL 814260 |
|
2005-03-10 |
2020-10-31 |
|
5411.22 FEDERAL NATL MTG ASSN POOL BC4442 |
|
2018-09-14 |
2020-10-31 |
|
6572.53 FEDERAL NATL MTG ASSN POOL BM3260 |
|
2018-10-04 |
2020-10-31 |
|
255.57 FEDERAL NATL MTG ASSN POOL BM3954 |
|
2018-06-06 |
2020-10-31 |
|
2928.25 FEDERAL NATL MTG ASSN POOL BP5804 |
|
2020-07-10 |
2020-10-31 |
|
12182.26 FEDERAL NATL MTG ASSN POOL CA4427 |
|
2019-11-08 |
2020-10-31 |
|
7159.48 FEDERAL NATL MTG ASSN POOL CA5385 |
|
2020-10-09 |
2020-10-31 |
|
5545.66 FEDERAL NATL MTG ASSN POOL CA4860 |
|
2019-12-06 |
2020-10-31 |
|
630.41 FEDERAL NATL MTG ASSN POOL CA6943 |
|
2020-08-25 |
2020-10-31 |
|
4147.18 FEDERAL NATL MTG ASSN POOL FM0008 |
|
2019-09-19 |
2020-10-31 |
|
5432.92 FEDERAL NATL MTG ASSN POOL FM1221 |
|
2019-09-19 |
2020-10-31 |
|
4108.31 FEDERAL NATL MTG ASSN POOL FM3522 |
|
2020-07-24 |
2020-10-31 |
|
186. FEDERAL NATL MTG ASSN POOL FM3328 |
|
2020-09-18 |
2020-10-31 |
|
4213.6 FEDERAL NATL MTG ASSN POOL FM4084 |
|
2020-09-10 |
2020-10-31 |
|
250.02 FEDERAL NATL MTG ASSN POOL FM4138 |
|
2020-09-17 |
2020-10-31 |
|
12320.3 FEDERAL NATL MTG ASSN POOL AB1845 |
|
2019-12-27 |
2020-10-31 |
|
1412.03 FEDERAL NATL MTG ASSN POOL AB2077 |
|
2011-04-15 |
2020-10-31 |
|
2589.19 FEDERAL NATL MTG ASSN POOL AB4525 |
|
2012-05-16 |
2020-10-31 |
|
6027.35 FEDERAL NATL MTG ASSN POOL AB7859 |
|
2013-07-11 |
2020-10-31 |
|
1191.04 FEDERAL NATL MTG ASSN POOL AC3668 |
|
2010-10-05 |
2020-10-31 |
|
736.91 FEDERAL NATL MTG ASSN POOL MA0562 |
|
2014-02-10 |
2020-10-31 |
|
3210.63 FEDERAL NATL MTG ASSN POOL MA1236 |
|
2014-09-04 |
2020-10-31 |
|
3637.55 FEDERAL NATL MTG ASSN POOL MA1430 |
|
2015-05-12 |
2020-10-31 |
|
2766.16 FEDERAL NATL MTG ASSN POOL MA1525 |
|
2016-03-09 |
2020-10-31 |
|
3044.25 FEDERAL NATL MTG ASSN POOL MA2671 |
|
2016-10-28 |
2020-10-31 |
|
6506.42 FEDERAL NATL MTG ASSN POOL MA2803 |
|
2017-10-19 |
2020-10-31 |
|
1641.91 FEDERAL NATL MTG ASSN POOL MA4095 |
|
2020-07-14 |
2020-10-31 |
|
710.79 FEDERAL NATL MTG ASSN POOL MA4157 |
|
2020-10-09 |
2020-10-31 |
|
1728.78 FEDERAL NATL MTG ASSN POOL AD7134 |
|
2010-07-21 |
2020-10-31 |
|
269.42 FEDERAL NATL MTG ASSN POOL AD6369 |
|
2010-06-22 |
2020-10-31 |
|
2468.3 FEDERAL NATL MTG ASSN POOL AE0981 |
|
2011-10-17 |
2020-10-31 |
|
1974.51 GOVT NATL MTG ASSN POOL AA8273 |
|
2012-08-28 |
2020-10-31 |
|
1864.91 GOVT NATL MTG ASSN POOL 744371 |
|
2012-02-16 |
2020-10-31 |
|
7692.77 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP |
|
2019-04-22 |
2020-11-01 |
|
600. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-11-02 |
|
50. SITIME CORP |
|
2019-11-21 |
2020-11-02 |
|
10. SITIME CORP |
|
2019-11-21 |
2020-11-02 |
|
200. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-11-03 |
|
10. SITIME CORP |
|
2019-11-21 |
2020-11-03 |
|
10. SITIME CORP |
|
2019-11-21 |
2020-11-03 |
|
10. SITIME CORP |
|
2019-11-21 |
2020-11-03 |
|
290. DOMINO'S PIZZA, INC. |
|
2020-05-04 |
2020-11-04 |
|
30. ROCKET PHARMACEUTICALS INC |
|
2020-03-06 |
2020-11-04 |
|
10. ROCKET PHARMACEUTICALS INC |
|
2020-03-06 |
2020-11-04 |
|
90. ROCKET PHARMACEUTICALS INC |
|
|
2020-11-04 |
|
20. ROCKET PHARMACEUTICALS INC |
|
2020-03-06 |
2020-11-04 |
|
40. SITIME CORP |
|
2019-11-21 |
2020-11-04 |
|
50. VISTEON CORP |
|
2020-08-24 |
2020-11-04 |
|
35000. COMCAST CORP CALL 02/15/2035 @ 100.000 UNSC |
|
2019-04-29 |
2020-11-05 |
|
25. DECKERS OUTDOOR CORP |
|
2017-09-20 |
2020-11-05 |
|
200. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-11-05 |
|
600. GLOBAL BLOOD THERAPEUTICS IN |
|
|
2020-11-05 |
|
200. GLOBAL BLOOD THERAPEUTICS IN |
|
|
2020-11-05 |
|
150. ROCKET PHARMACEUTICALS INC |
|
2020-03-06 |
2020-11-05 |
|
360. ROCKET PHARMACEUTICALS INC |
|
2020-03-06 |
2020-11-05 |
|
50. UNIVERSAL DISPLAY CORP |
|
2020-03-18 |
2020-11-05 |
|
50. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-11-06 |
|
120. ENVESTNET INC |
|
2020-01-30 |
2020-11-06 |
|
310. ENVESTNET INC |
|
|
2020-11-06 |
|
100. GLOBAL BLOOD THERAPEUTICS IN |
|
|
2020-11-06 |
|
170. GLOBAL BLOOD THERAPEUTICS IN |
|
2020-10-09 |
2020-11-06 |
|
920. GLOBAL BLOOD THERAPEUTICS IN |
|
|
2020-11-06 |
|
190. GLOBAL BLOOD THERAPEUTICS IN |
|
2020-03-18 |
2020-11-06 |
|
310. SKYLINE CHAMPION CORP |
|
|
2020-11-06 |
|
50. VISTEON CORP |
|
2020-08-26 |
2020-11-06 |
|
280. ENVESTNET INC |
|
|
2020-11-09 |
|
210. KULICKE & SOFFA INDUSTRIES INC |
|
|
2020-11-09 |
|
10. SITIME CORP |
|
2019-11-21 |
2020-11-09 |
|
80. SKYLINE CHAMPION CORP |
|
2020-01-14 |
2020-11-09 |
|
460. SKYLINE CHAMPION CORP |
|
|
2020-11-09 |
|
20. SKYLINE CHAMPION CORP |
|
2020-01-16 |
2020-11-09 |
|
580. STORE CAPITAL CORP |
|
|
2020-11-09 |
|
540. STORE CAPITAL CORP |
|
|
2020-11-09 |
|
60. STORE CAPITAL CORP |
|
2020-06-05 |
2020-11-09 |
|
35000. USA TREASURY NOTES 03.125% DUE 05/15/2048 |
|
2020-08-27 |
2020-11-09 |
|
30. WNS HOLDINGS LTD ADR |
|
2020-05-05 |
2020-11-09 |
|
50. WNS HOLDINGS LTD ADR |
|
2020-05-05 |
2020-11-09 |
|
50. ASGN INC |
|
2019-02-22 |
2020-11-10 |
|
60000. AT&T INC CALL 09/01/2036 UNSC |
|
|
2020-11-10 |
|
35000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2050 @ 100 |
|
2020-10-16 |
2020-11-10 |
|
100. BIOTELEMETRY INC |
|
2020-03-18 |
2020-11-10 |
|
1306. DIAMONDROCK HOSPITALITY CO REIT |
|
2020-03-19 |
2020-11-10 |
|
10. SITIME CORP |
|
2019-11-21 |
2020-11-10 |
|
40. SITIME CORP |
|
2019-11-21 |
2020-11-10 |
|
860. SKYLINE CHAMPION CORP |
|
|
2020-11-10 |
|
310. STORE CAPITAL CORP |
|
2020-06-05 |
2020-11-10 |
|
420. TEXAS ROADHOUSE INC |
|
2020-06-17 |
2020-11-10 |
|
10. TEXAS ROADHOUSE INC |
|
2020-06-17 |
2020-11-10 |
|
100. TEXAS ROADHOUSE INC |
|
2020-06-17 |
2020-11-10 |
|
290. TEXAS ROADHOUSE INC |
|
|
2020-11-10 |
|
50000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-09-28 |
2020-11-10 |
|
100. VISTEON CORP |
|
|
2020-11-10 |
|
60. WNS HOLDINGS LTD ADR |
|
|
2020-11-10 |
|
60. WNS HOLDINGS LTD ADR |
|
2020-04-30 |
2020-11-10 |
|
90. WNS HOLDINGS LTD ADR |
|
2020-04-30 |
2020-11-10 |
|
50. ENTEGRIS, INC |
|
2009-07-09 |
2020-11-11 |
|
150. MAXLINEAR INC COMMON STOCK |
|
|
2020-11-11 |
|
420. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S |
|
|
2020-11-11 |
|
50. NORTHWESTERN CORPORATION |
|
2019-11-06 |
2020-11-11 |
|
390. SKYLINE CHAMPION CORP |
|
|
2020-11-11 |
|
730. SKYLINE CHAMPION CORP |
|
2020-03-18 |
2020-11-11 |
|
70. STORE CAPITAL CORP |
|
2020-06-05 |
2020-11-11 |
|
20. STORE CAPITAL CORP |
|
2020-06-05 |
2020-11-11 |
|
40. WNS HOLDINGS LTD ADR |
|
|
2020-11-11 |
|
80. WNS HOLDINGS LTD ADR |
|
2020-04-30 |
2020-11-11 |
|
50. WNS HOLDINGS LTD ADR |
|
2020-04-30 |
2020-11-11 |
|
30. SITIME CORP |
|
2019-11-21 |
2020-11-12 |
|
100. STORE CAPITAL CORP |
|
2020-06-05 |
2020-11-12 |
|
70000. AMERICAN ELECTRIC POWER UNSC |
|
2017-11-08 |
2020-11-13 |
|
35000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029 |
|
2020-03-25 |
2020-11-13 |
|
30. SITIME CORP |
|
2019-11-21 |
2020-11-13 |
|
120. STORE CAPITAL CORP |
|
|
2020-11-13 |
|
60. STORE CAPITAL CORP |
|
2020-06-09 |
2020-11-13 |
|
40000. DOWDUPONT INC UNSC |
|
2018-11-14 |
2020-11-15 |
|
200. AXT INC |
|
|
2020-11-16 |
|
50. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-11-16 |
|
50. EMCOR GROUP INC |
|
2020-07-10 |
2020-11-16 |
|
50. ENTEGRIS, INC |
|
2009-07-09 |
2020-11-16 |
|
7582.48 GM FINANCIAL SECURITIZED TERM SERIES 2019 2 CLASS A3 |
|
2019-04-09 |
2020-11-16 |
|
300. MADDEN STEVEN LTD |
|
|
2020-11-16 |
|
50. OMNICELL INC |
|
2010-08-13 |
2020-11-16 |
|
50. REX AMERICAN RESOURCES CORP |
|
2017-11-10 |
2020-11-16 |
|
50. TETRA TECH INC NEW COM |
|
2015-06-24 |
2020-11-16 |
|
50000. USA TREASURY NOTE 01.875% DUE 01/31/2022 |
|
2020-10-16 |
2020-11-17 |
|
125000. CAPITAL ONE FINANCIAL CO CALL 04/11/2023 UNSC |
|
|
2020-11-18 |
|
25000. KRAFT HEINZ FOODS CO CALL 04/15/2025 @ 1 |
|
2020-03-10 |
2020-11-18 |
|
310. STORE CAPITAL CORP |
|
|
2020-11-18 |
|
55000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
2020-10-29 |
2020-11-18 |
|
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-09-28 |
2020-11-18 |
|
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
2020-10-06 |
2020-11-18 |
|
50. BIO RAD LABORATORIES INC CLASS A |
|
2018-03-28 |
2020-11-19 |
|
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-11-19 |
|
230. REPAY HOLDINGS CORP |
|
|
2020-11-19 |
|
30. REPAY HOLDINGS CORP |
|
|
2020-11-19 |
|
450. REPAY HOLDINGS CORP |
|
2020-10-15 |
2020-11-19 |
|
110. SEMTECH CORP |
|
2020-10-29 |
2020-11-19 |
|
470. SEMTECH CORP |
|
|
2020-11-19 |
|
50000. ALPHABET INC CALL 02/15/2050 UNSC |
|
|
2020-11-20 |
|
10. BIO RAD LABORATORIES INC CLASS A |
|
2018-03-28 |
2020-11-20 |
|
50. HAMILTON LANE INC-CLASS A |
|
|
2020-11-20 |
|
20. HAMILTON LANE INC-CLASS A |
|
2020-07-16 |
2020-11-20 |
|
60. HAMILTON LANE INC-CLASS A |
|
2020-07-16 |
2020-11-20 |
|
230. REPAY HOLDINGS CORP |
|
|
2020-11-20 |
|
190. REPAY HOLDINGS CORP |
|
2020-09-09 |
2020-11-20 |
|
10. REPAY HOLDINGS CORP |
|
2020-09-09 |
2020-11-20 |
|
50000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-09-28 |
2020-11-20 |
|
100000. USA TREASURY NOTE 01.875% DUE 01/31/2022 |
|
|
2020-11-20 |
|
90000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
2020-11-18 |
2020-11-20 |
|
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
2019-12-09 |
2020-11-20 |
|
6993.97 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A3 |
|
2018-06-27 |
2020-11-20 |
|
150. AMERICAN EAGLE OUTFITTERS INC |
|
|
2020-11-23 |
|
30000. CITIGROUP INC SERIES V CALL 1/30/2025 @ 100 |
|
2020-01-15 |
2020-11-23 |
|
80. HAMILTON LANE INC-CLASS A |
|
2020-08-04 |
2020-11-23 |
|
40. HAMILTON LANE INC-CLASS A |
|
2020-08-04 |
2020-11-23 |
|
20000. LAMAR MEDIA CORP SER WI CALL 02/15/2023 |
|
2020-01-24 |
2020-11-23 |
|
50. OMNICELL INC |
|
2010-08-13 |
2020-11-23 |
|
180. REPAY HOLDINGS CORP |
|
2020-09-09 |
2020-11-23 |
|
80. REPAY HOLDINGS CORP |
|
2020-09-09 |
2020-11-23 |
|
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
2020-11-23 |
2020-11-23 |
|
150. URBAN OUTFITTERS INC |
|
|
2020-11-23 |
|
150. VISTEON CORP |
|
|
2020-11-23 |
|
120. HAMILTON LANE INC-CLASS A |
|
|
2020-11-24 |
|
40. KB HOME |
|
2020-03-25 |
2020-11-24 |
|
640. KB HOME |
|
|
2020-11-24 |
|
680. KB HOME |
|
|
2020-11-24 |
|
60. REPAY HOLDINGS CORP |
|
2020-09-09 |
2020-11-24 |
|
50. REXFORD INDUSTRIAL REALTY IN |
|
2020-07-13 |
2020-11-24 |
|
300. REXFORD INDUSTRIAL REALTY IN |
|
|
2020-11-24 |
|
10. REXFORD INDUSTRIAL REALTY IN |
|
2020-07-10 |
2020-11-24 |
|
40. REXFORD INDUSTRIAL REALTY IN |
|
2020-07-10 |
2020-11-24 |
|
30. SEMTECH CORP |
|
2020-10-29 |
2020-11-24 |
|
70. SEMTECH CORP |
|
2020-10-29 |
2020-11-24 |
|
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
2020-11-23 |
2020-11-24 |
|
80. HAMILTON LANE INC-CLASS A |
|
|
2020-11-25 |
|
230. KB HOME |
|
2020-03-25 |
2020-11-25 |
|
740. KB HOME |
|
2020-03-25 |
2020-11-25 |
|
140. KB HOME |
|
2020-03-25 |
2020-11-25 |
|
310. REXFORD INDUSTRIAL REALTY IN |
|
|
2020-11-25 |
|
130. REXFORD INDUSTRIAL REALTY IN |
|
2020-05-11 |
2020-11-25 |
|
430. REXFORD INDUSTRIAL REALTY IN |
|
|
2020-11-25 |
|
180. SEMTECH CORP |
|
2020-10-29 |
2020-11-25 |
|
110. SEMTECH CORP |
|
2020-10-29 |
2020-11-25 |
|
50. SEMTECH CORP |
|
2020-10-29 |
2020-11-25 |
|
80. SEMTECH CORP |
|
2020-10-29 |
2020-11-25 |
|
70. SITIME CORP |
|
2019-11-21 |
2020-11-25 |
|
20. SITIME CORP |
|
2019-11-21 |
2020-11-25 |
|
340. KB HOME |
|
|
2020-11-27 |
|
60. KB HOME |
|
2020-03-25 |
2020-11-27 |
|
250. REXFORD INDUSTRIAL REALTY IN |
|
2020-05-11 |
2020-11-27 |
|
60. SEMTECH CORP |
|
2020-10-29 |
2020-11-27 |
|
40. SEMTECH CORP |
|
2020-10-29 |
2020-11-27 |
|
.869 VIATRIS INC-W/I |
|
2019-07-02 |
2020-11-27 |
|
70000. AT&T INC SER * CALL 04/01/2027 |
|
2020-05-21 |
2020-11-30 |
|
50. ENTEGRIS, INC |
|
2009-07-09 |
2020-11-30 |
|
2168.51 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 |
|
2015-05-18 |
2020-11-30 |
|
752.9 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 |
|
2014-07-02 |
2020-11-30 |
|
2697.63 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 |
|
2012-06-14 |
2020-11-30 |
|
2180.34 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 |
|
2014-03-11 |
2020-11-30 |
|
2731.5 FEDERAL HOME LOAN MTG CORP POOL SB0093 |
|
2020-07-07 |
2020-11-30 |
|
3263.85 FEDERAL HOME LOAN MTG CORP POOL SD0164 |
|
2020-08-25 |
2020-11-30 |
|
3065.59 FEDERAL HOME LOAN MTG CORP POOL RA2332 |
|
2020-08-19 |
2020-11-30 |
|
1532.92 FEDERAL HOME LOAN MTG CORP POOL RA2729 |
|
2020-05-29 |
2020-11-30 |
|
506.09 FEDERAL HOME LOAN MTG CORP POOL RA3725 |
|
2020-11-18 |
2020-11-30 |
|
45000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 |
|
2020-03-10 |
2020-11-30 |
|
3502.35 FEDERAL NATL MTG ASSN POOL AL2610 |
|
2014-03-14 |
2020-11-30 |
|
1397.5 FEDERAL NATL MTG ASSN POOL AL1948 |
|
2014-01-21 |
2020-11-30 |
|
3451.73 FEDERAL NATL MTG ASSN POOL AL2242 |
|
2015-05-11 |
2020-11-30 |
|
1035.84 FEDERAL NATL MTG ASSN POOL AL3191 |
|
2015-04-28 |
2020-11-30 |
|
1294.54 FEDERAL NATL MTG ASSN POOL AO5940 |
|
2012-06-18 |
2020-11-30 |
|
1162.59 FEDERAL NATL MTG ASSN POOL AO7627 |
|
2012-11-05 |
2020-11-30 |
|
1230.34 FEDERAL NATL MTG ASSN POOL AP0495 |
|
2015-05-12 |
2020-11-30 |
|
4800.5 FEDERAL NATL MTG ASSN POOL AP2133 |
|
2014-11-19 |
2020-11-30 |
|
8057.75 FEDERAL NATL MTG ASSN POOL AQ0945 |
|
2012-11-20 |
2020-11-30 |
|
650.24 FEDERAL NATL MTG ASSN POOL AS3841 |
|
2015-05-20 |
2020-11-30 |
|
2481.81 FEDERAL NATL MTG ASSN POOL AS5385 |
|
2015-09-11 |
2020-11-30 |
|
2222.3 FEDERAL NATL MTG ASSN POOL AS6111 |
|
2016-04-15 |
2020-11-30 |
|
2806.73 FEDERAL NATL MTG ASSN POOL AS7155 |
|
2016-06-17 |
2020-11-30 |
|
4091.23 FEDERAL NATL MTG ASSN POOL AS7343 |
|
|
2020-11-30 |
|
4391.39 FEDERAL NATL MTG ASSN POOL AT2127 |
|
2014-11-14 |
2020-11-30 |
|
1519.78 FEDERAL NATL MTG ASSN POOL AT7899 |
|
2015-09-15 |
2020-11-30 |
|
64.44 FEDERAL NATL MTG ASSN POOL 725042 |
|
2005-05-12 |
2020-11-30 |
|
87.18 FEDERAL NATL MTG ASSN POOL 728709 |
|
2003-12-18 |
2020-11-30 |
|
30.75 FEDERAL NATL MTG ASSN POOL 735141 |
|
2005-04-29 |
2020-11-30 |
|
2608.63 FEDERAL NATL MTG ASSN POOL 739187 |
|
2003-09-10 |
2020-11-30 |
|
79.57 FEDERAL NATL MTG ASSN POOL 745087 |
|
2006-06-08 |
2020-11-30 |
|
122.07 FEDERAL NATL MTG ASSN POOL 814260 |
|
2005-03-10 |
2020-11-30 |
|
5411.68 FEDERAL NATL MTG ASSN POOL BC4442 |
|
2018-09-14 |
2020-11-30 |
|
5703.87 FEDERAL NATL MTG ASSN POOL BM3260 |
|
2018-10-04 |
2020-11-30 |
|
189.11 FEDERAL NATL MTG ASSN POOL BM3954 |
|
2018-06-06 |
2020-11-30 |
|
3183.54 FEDERAL NATL MTG ASSN POOL BP5804 |
|
2020-07-10 |
2020-11-30 |
|
13581.9 FEDERAL NATL MTG ASSN POOL CA4427 |
|
2019-11-08 |
2020-11-30 |
|
4441.52 FEDERAL NATL MTG ASSN POOL CA5385 |
|
2020-10-09 |
2020-11-30 |
|
4797.31 FEDERAL NATL MTG ASSN POOL CA4860 |
|
2019-12-06 |
2020-11-30 |
|
456.76 FEDERAL NATL MTG ASSN POOL CA6943 |
|
2020-08-25 |
2020-11-30 |
|
581.69 FEDERAL NATL MTG ASSN POOL CA7734 |
|
2020-11-20 |
2020-11-30 |
|
4605.28 FEDERAL NATL MTG ASSN POOL FM0008 |
|
2019-09-19 |
2020-11-30 |
|
5384.85 FEDERAL NATL MTG ASSN POOL FM1221 |
|
2019-09-19 |
2020-11-30 |
|
3506.88 FEDERAL NATL MTG ASSN POOL FM3522 |
|
2020-07-24 |
2020-11-30 |
|
1337.4 FEDERAL NATL MTG ASSN POOL FM3328 |
|
2020-09-18 |
2020-11-30 |
|
7368.3 FEDERAL NATL MTG ASSN POOL FM4084 |
|
2020-09-10 |
2020-11-30 |
|
353.51 FEDERAL NATL MTG ASSN POOL FM4138 |
|
2020-09-17 |
2020-11-30 |
|
5055.06 FEDERAL NATL MTG ASSN POOL AB1845 |
|
2019-12-27 |
2020-11-30 |
|
979.04 FEDERAL NATL MTG ASSN POOL AB2077 |
|
2011-04-15 |
2020-11-30 |
|
3787.02 FEDERAL NATL MTG ASSN POOL AB4525 |
|
2012-05-16 |
2020-11-30 |
|
3383.56 FEDERAL NATL MTG ASSN POOL AB7859 |
|
2013-07-11 |
2020-11-30 |
|
1395.38 FEDERAL NATL MTG ASSN POOL AC3668 |
|
2010-10-05 |
2020-11-30 |
|
1333.46 FEDERAL NATL MTG ASSN POOL MA0562 |
|
2014-02-10 |
2020-11-30 |
|
5155.67 FEDERAL NATL MTG ASSN POOL MA1236 |
|
2014-09-04 |
2020-11-30 |
|
2621.55 FEDERAL NATL MTG ASSN POOL MA1430 |
|
2015-05-12 |
2020-11-30 |
|
2336.79 FEDERAL NATL MTG ASSN POOL MA1525 |
|
2016-03-09 |
2020-11-30 |
|
2269.9 FEDERAL NATL MTG ASSN POOL MA2671 |
|
2016-10-28 |
2020-11-30 |
|
6332.24 FEDERAL NATL MTG ASSN POOL MA2803 |
|
2017-10-19 |
2020-11-30 |
|
1733.33 FEDERAL NATL MTG ASSN POOL MA4095 |
|
2020-07-14 |
2020-11-30 |
|
692.79 FEDERAL NATL MTG ASSN POOL MA4157 |
|
2020-10-09 |
2020-11-30 |
|
436.29 FEDERAL NATL MTG ASSN POOL MA4210 |
|
2020-11-20 |
2020-11-30 |
|
2520.11 FEDERAL NATL MTG ASSN POOL AD7134 |
|
2010-07-21 |
2020-11-30 |
|
2015.87 FEDERAL NATL MTG ASSN POOL AD6369 |
|
2010-06-22 |
2020-11-30 |
|
2166.46 FEDERAL NATL MTG ASSN POOL AE0981 |
|
2011-10-17 |
2020-11-30 |
|
970.83 GOVT NATL MTG ASSN POOL AA8273 |
|
2012-08-28 |
2020-11-30 |
|
1499. GOVT NATL MTG ASSN POOL 744371 |
|
2012-02-16 |
2020-11-30 |
|
280. KB HOME |
|
2020-03-25 |
2020-11-30 |
|
150. KB HOME |
|
2020-03-25 |
2020-11-30 |
|
1. POWER SOLUTIONS INTERNATIONAL INC 73933G202 CLASS ACTION |
|
2001-01-01 |
2020-11-30 |
|
300. MAXLINEAR INC COMMON STOCK |
|
|
2020-11-30 |
|
100. QORVO INC |
|
2020-03-18 |
2020-11-30 |
|
300. REXFORD INDUSTRIAL REALTY IN |
|
|
2020-11-30 |
|
100. REXFORD INDUSTRIAL REALTY IN |
|
|
2020-11-30 |
|
160. SEMTECH CORP |
|
|
2020-11-30 |
|
30. SEMTECH CORP |
|
2020-10-29 |
2020-11-30 |
|
40. SEMTECH CORP |
|
2020-10-29 |
2020-11-30 |
|
20. SEMTECH CORP |
|
2020-10-29 |
2020-11-30 |
|
10000. TEXAS ST TRANSN COMMN TAX FIRST TIER SER B |
|
2015-05-08 |
2020-11-30 |
|
145000. USA TREASURY NOTE 01.875% DUE 01/31/2022 |
|
|
2020-11-30 |
|
8941.84 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP |
|
2019-04-22 |
2020-12-01 |
|
664. GLOBAL PAYMENTS INC-W/I |
|
2017-07-07 |
2020-12-01 |
|
40. REXFORD INDUSTRIAL REALTY IN |
|
2020-06-02 |
2020-12-01 |
|
160. REXFORD INDUSTRIAL REALTY IN |
|
|
2020-12-01 |
|
310. REXFORD INDUSTRIAL REALTY IN |
|
|
2020-12-01 |
|
100. REXFORD INDUSTRIAL REALTY IN |
|
2020-05-11 |
2020-12-01 |
|
40. SEMTECH CORP |
|
2020-10-30 |
2020-12-01 |
|
30. SITIME CORP |
|
2019-11-21 |
2020-12-01 |
|
25000. UNITED RENTALS NORTH AM CALL 01/15/2023 COGT |
|
2018-01-30 |
2020-12-01 |
|
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
2020-11-30 |
2020-12-01 |
|
60000. AMERICAN ELECTRIC POWER SER M CALL 11/20/2021 |
|
2020-11-18 |
2020-12-02 |
|
100. BIOTELEMETRY INC |
|
2020-03-18 |
2020-12-02 |
|
50. OMNICELL INC |
|
2010-08-13 |
2020-12-02 |
|
200. REXFORD INDUSTRIAL REALTY IN |
|
2020-05-11 |
2020-12-02 |
|
200. REXFORD INDUSTRIAL REALTY IN |
|
2020-05-11 |
2020-12-02 |
|
160. REXFORD INDUSTRIAL REALTY IN |
|
2020-05-11 |
2020-12-02 |
|
70. REXFORD INDUSTRIAL REALTY IN |
|
2020-05-11 |
2020-12-02 |
|
30. SEMTECH CORP |
|
2020-10-30 |
2020-12-02 |
|
30. ADVANCED ENERGY INDS INC |
|
2020-11-05 |
2020-12-03 |
|
30. ADVANCED ENERGY INDS INC |
|
|
2020-12-03 |
|
110. ADVANCED ENERGY INDS INC |
|
|
2020-12-03 |
|
30. ADVANCED ENERGY INDS INC |
|
2019-11-26 |
2020-12-03 |
|
40000. BURLINGTON NORTH SANTA FE DEBENTURES CAL |
|
2020-03-17 |
2020-12-03 |
|
140. REXFORD INDUSTRIAL REALTY IN |
|
2020-05-11 |
2020-12-03 |
|
460. REXFORD INDUSTRIAL REALTY IN |
|
|
2020-12-03 |
|
150. SEMTECH CORP |
|
|
2020-12-03 |
|
30. SEMTECH CORP |
|
2020-10-29 |
2020-12-03 |
|
90000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
|
2020-12-03 |
|
90. ADVANCED ENERGY INDS INC |
|
|
2020-12-04 |
|
30. EIDOS THERAPEUTICS INC MERGED 01/26/21 |
|
2020-08-31 |
2020-12-04 |
|
90. EIDOS THERAPEUTICS INC MERGED 01/26/21 |
|
2020-08-31 |
2020-12-04 |
|
130. EIDOS THERAPEUTICS INC MERGED 01/26/21 |
|
|
2020-12-04 |
|
210. FATE THERAPEUTICS INC |
|
2018-04-26 |
2020-12-04 |
|
240. FATE THERAPEUTICS INC |
|
2018-04-26 |
2020-12-04 |
|
75000. GOLDMAN SACHS GROUP INC CALL 01/23/2023 UNSC |
|
|
2020-12-04 |
|
10. MASIMO CORPORATION |
|
2007-08-08 |
2020-12-04 |
|
260. MASIMO CORPORATION |
|
2007-08-08 |
2020-12-04 |
|
25000. NETFLIX INC SER 144A UNSEC |
|
2017-10-23 |
2020-12-04 |
|
200. PAYLOCITY HOLDING CORP |
|
2019-02-06 |
2020-12-04 |
|
240. REXFORD INDUSTRIAL REALTY IN |
|
|
2020-12-04 |
|
180. REXFORD INDUSTRIAL REALTY IN |
|
|
2020-12-04 |
|
200. SITIME CORP |
|
2019-11-21 |
2020-12-04 |
|
100. STORE CAPITAL CORP |
|
2020-06-09 |
2020-12-04 |
|
310. STORE CAPITAL CORP |
|
2020-06-09 |
2020-12-04 |
|
290. STORE CAPITAL CORP |
|
2020-06-09 |
2020-12-04 |
|
470. STORE CAPITAL CORP |
|
|
2020-12-04 |
|
690. STORE CAPITAL CORP |
|
|
2020-12-04 |
|
55000. USA TREASURY NOTES 02.375% DUE 08/15/2024 |
|
|
2020-12-04 |
|
50. UNIVERSAL DISPLAY CORP |
|
2020-03-18 |
2020-12-04 |
|
50. VISTEON CORP |
|
2016-10-12 |
2020-12-04 |
|
50. ADVANCED ENERGY INDS INC |
|
2019-11-04 |
2020-12-07 |
|
20. EIDOS THERAPEUTICS INC MERGED 01/26/21 |
|
2020-08-11 |
2020-12-07 |
|
30. EIDOS THERAPEUTICS INC MERGED 01/26/21 |
|
|
2020-12-07 |
|
70. EIDOS THERAPEUTICS INC MERGED 01/26/21 |
|
|
2020-12-07 |
|
120. EIDOS THERAPEUTICS INC MERGED 01/26/21 |
|
|
2020-12-07 |
|
50. ENTEGRIS, INC |
|
2009-07-09 |
2020-12-07 |
|
30. FATE THERAPEUTICS INC |
|
2018-04-26 |
2020-12-07 |
|
200. FATE THERAPEUTICS INC |
|
2018-04-26 |
2020-12-07 |
|
120. FATE THERAPEUTICS INC |
|
2018-04-26 |
2020-12-07 |
|
60. MASIMO CORPORATION |
|
2007-08-08 |
2020-12-07 |
|
110. MASIMO CORPORATION |
|
2007-08-08 |
2020-12-07 |
|
180. PAYLOCITY HOLDING CORP |
|
|
2020-12-07 |
|
40. PAYLOCITY HOLDING CORP |
|
2020-03-18 |
2020-12-07 |
|
30. PAYLOCITY HOLDING CORP |
|
2019-02-06 |
2020-12-07 |
|
290. STORE CAPITAL CORP |
|
|
2020-12-07 |
|
450. STORE CAPITAL CORP |
|
2020-06-09 |
2020-12-07 |
|
60. STORE CAPITAL CORP |
|
2020-06-09 |
2020-12-07 |
|
300. STORE CAPITAL CORP |
|
|
2020-12-07 |
|
10. ADVANCED ENERGY INDS INC |
|
2019-11-04 |
2020-12-08 |
|
50. ADVANCED ENERGY INDS INC |
|
2019-11-04 |
2020-12-08 |
|
150. AMERICAN EAGLE OUTFITTERS INC |
|
2014-01-22 |
2020-12-08 |
|
55000. AVALONBAY COMMUNITIES IN SER GMTN CALL 0 |
|
2020-07-09 |
2020-12-08 |
|
55000. BP CAPITAL MARKETS PLC ISIN US05565QBU13 |
|
|
2020-12-08 |
|
55000. BANK OF NEW YORK MELLON CALL 04/15/2024 @ 100.000 UNSC |
|
2018-07-31 |
2020-12-08 |
|
50. BIOTELEMETRY INC |
|
2020-03-18 |
2020-12-08 |
|
55000. BRISTOL-MYERS SQUIBB CO CALL 10/13/2025 UNSC |
|
2020-11-09 |
2020-12-08 |
|
30000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC |
|
2020-03-31 |
2020-12-08 |
|
50. ENTEGRIS, INC |
|
2009-07-08 |
2020-12-08 |
|
120. FATE THERAPEUTICS INC |
|
2018-04-26 |
2020-12-08 |
|
170. FATE THERAPEUTICS INC |
|
2018-04-26 |
2020-12-08 |
|
130. PALOMAR HOLDINGS INC |
|
2020-03-18 |
2020-12-08 |
|
80. PALOMAR HOLDINGS INC |
|
2020-03-18 |
2020-12-08 |
|
100. PAYLOCITY HOLDING CORP |
|
2020-03-18 |
2020-12-08 |
|
40. PAYLOCITY HOLDING CORP |
|
2020-03-18 |
2020-12-08 |
|
40. SEMTECH CORP |
|
2020-10-29 |
2020-12-08 |
|
170. SEMTECH CORP |
|
2020-10-29 |
2020-12-08 |
|
240. SEMTECH CORP |
|
2020-10-29 |
2020-12-08 |
|
30. SEMTECH CORP |
|
2020-10-29 |
2020-12-08 |
|
430. STORE CAPITAL CORP |
|
|
2020-12-08 |
|
300. STORE CAPITAL CORP |
|
|
2020-12-08 |
|
90000. SUMITOMO MITSUI FINL GRP SEDOL ISIN US86562MAX83 |
|
2018-01-09 |
2020-12-08 |
|
80000. BAE SYSTEMS HOLDINGS INC SER 144A CALL 0 |
|
2020-04-07 |
2020-12-09 |
|
115000. BANK OF NOVA SCOTIA SEDOL 2G9QS61 ISIN US064159TF31 |
|
2020-01-07 |
2020-12-09 |
|
1181. CIENA CORP |
|
2020-06-29 |
2020-12-09 |
|
100. COMFORT SYS USA INC COM |
|
2020-02-19 |
2020-12-09 |
|
1440. INTEL CORP |
|
2020-04-14 |
2020-12-09 |
|
200. MADDEN STEVEN LTD |
|
2016-01-14 |
2020-12-09 |
|
150. PALOMAR HOLDINGS INC |
|
|
2020-12-09 |
|
270. STORE CAPITAL CORP |
|
|
2020-12-09 |
|
180. STORE CAPITAL CORP |
|
2020-07-10 |
2020-12-09 |
|
330. STORE CAPITAL CORP |
|
2020-07-10 |
2020-12-09 |
|
460. STORE CAPITAL CORP |
|
2020-07-10 |
2020-12-09 |
|
150. STORE CAPITAL CORP |
|
|
2020-12-09 |
|
115000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2020-09-28 |
2020-12-09 |
|
376. CIENA CORP |
|
2020-06-29 |
2020-12-10 |
|
203. CIENA CORP |
|
2020-06-29 |
2020-12-10 |
|
130. FATE THERAPEUTICS INC |
|
2018-04-26 |
2020-12-10 |
|
170. FATE THERAPEUTICS INC |
|
2018-04-26 |
2020-12-10 |
|
76355.522 FEDERAL NATL MTG ASSN POOL BP5804 |
|
2020-07-10 |
2020-12-10 |
|
110. STORE CAPITAL CORP |
|
2020-07-10 |
2020-12-10 |
|
20. STORE CAPITAL CORP |
|
|
2020-12-10 |
|
35000. USA TREASURY NOTE 01.875% DUE 01/31/2022 |
|
2020-12-03 |
2020-12-10 |
|
70000. USA TREASURY NOTES 02.500% DUE 08/15/2023 |
|
|
2020-12-10 |
|
150. AMERICAN EAGLE OUTFITTERS INC |
|
2014-01-22 |
2020-12-11 |
|
60. EIDOS THERAPEUTICS INC MERGED 01/26/21 |
|
|
2020-12-11 |
|
60. EIDOS THERAPEUTICS INC MERGED 01/26/21 |
|
|
2020-12-11 |
|
190. EIDOS THERAPEUTICS INC MERGED 01/26/21 |
|
|
2020-12-11 |
|
825. VIATRIS INC-W/I |
|
2019-07-02 |
2020-12-11 |
|
150. GRANITE CONSTRUCTION INC |
|
|
2020-12-14 |
|
100. BIOTELEMETRY INC |
|
2020-03-18 |
2020-12-15 |
|
50. PROOFPOINT INC |
|
2020-08-25 |
2020-12-15 |
|
20. PROOFPOINT INC |
|
2020-08-25 |
2020-12-15 |
|
230. PROOFPOINT INC |
|
|
2020-12-15 |
|
150. PROOFPOINT INC |
|
2020-03-18 |
2020-12-15 |
|
6515.55 GM FINANCIAL SECURITIZED TERM SERIES 2019 2 CLASS A3 |
|
2019-04-09 |
2020-12-16 |
|
80. PROOFPOINT INC |
|
|
2020-12-16 |
|
90. PROOFPOINT INC |
|
2016-10-07 |
2020-12-16 |
|
180. PROOFPOINT INC |
|
|
2020-12-16 |
|
150. TURTLE BEACH CORP |
|
|
2020-12-16 |
|
115000. USA TREASURY NOTES 02.375% DUE 05/15/2027 |
|
|
2020-12-16 |
|
200. TRINSEO S A MERGED 10/12/2021 |
|
|
2020-12-16 |
|
45000. BANK OF AMERICA SER MTN CALL 10/24/2023 @ 100 |
|
2020-10-16 |
2020-12-17 |
|
50. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-12-17 |
|
110. PROOFPOINT INC |
|
2016-02-09 |
2020-12-17 |
|
70. PROOFPOINT INC |
|
2016-02-09 |
2020-12-17 |
|
90. PROOFPOINT INC |
|
|
2020-12-17 |
|
110. PROOFPOINT INC |
|
2016-02-09 |
2020-12-17 |
|
20. PROOFPOINT INC |
|
2016-02-09 |
2020-12-17 |
|
120. PROOFPOINT INC |
|
2016-02-09 |
2020-12-17 |
|
60. PROOFPOINT INC |
|
2016-02-09 |
2020-12-17 |
|
420000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS |
|
2019-05-13 |
2020-12-17 |
|
250. BIOTELEMETRY INC |
|
2020-03-18 |
2020-12-18 |
|
50. CHURCHILL DOWNS INC COM |
|
2012-11-14 |
2020-12-18 |
|
30. HAMILTON LANE INC-CLASS A |
|
2020-10-02 |
2020-12-18 |
|
150. MAXLINEAR INC COMMON STOCK |
|
2019-08-02 |
2020-12-18 |
|
150. TURTLE BEACH CORP |
|
|
2020-12-18 |
|
6637.72 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A3 |
|
2018-06-27 |
2020-12-20 |
|
50. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-12-21 |
|
20. HAMILTON LANE INC-CLASS A |
|
2020-10-02 |
2020-12-21 |
|
110. HAMILTON LANE INC-CLASS A |
|
2020-10-02 |
2020-12-21 |
|
300000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS |
|
2019-12-11 |
2020-12-21 |
|
23000. CVS HEALTH CORP CALL 02/09/2023 UNSC |
|
2019-02-01 |
2020-12-22 |
|
26000. CVS HEALTH CORP CALL 01/25/2023 UNSC |
|
|
2020-12-22 |
|
50. EMCOR GROUP INC |
|
2020-07-10 |
2020-12-22 |
|
50. ENTEGRIS, INC |
|
2009-07-08 |
2020-12-22 |
|
70. HAMILTON LANE INC-CLASS A |
|
2020-10-02 |
2020-12-22 |
|
40. HAMILTON LANE INC-CLASS A |
|
|
2020-12-22 |
|
150. MASTERCRAFT BOAT HOLDINGS IN |
|
|
2020-12-22 |
|
150. MAXLINEAR INC COMMON STOCK |
|
2020-02-12 |
2020-12-22 |
|
50. OMNICELL INC |
|
2010-08-13 |
2020-12-22 |
|
50. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-12-23 |
|
50. ENTEGRIS, INC |
|
2009-07-08 |
2020-12-23 |
|
660. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
|
2020-12-24 |
|
473. AMERISOURCEBERGEN CORP |
|
2020-04-30 |
2020-12-24 |
|
1138. CHURCH & DWIGHT INC |
|
2018-08-09 |
2020-12-24 |
|
1. CITIGROUP INC |
|
2001-01-01 |
2020-12-24 |
|
560. CROWN CASTLE INTL CORP |
|
2019-08-26 |
2020-12-24 |
|
1769.15 FEDERAL HOME LN MTG ASSN POOL QB3678 |
|
2020-09-11 |
2020-12-28 |
|
70. HAMILTON LANE INC-CLASS A |
|
2018-03-01 |
2020-12-28 |
|
50. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-12-29 |
|
50. EMCOR GROUP INC |
|
2020-07-10 |
2020-12-29 |
|
50. ENTEGRIS, INC |
|
2009-07-08 |
2020-12-29 |
|
50. OMNICELL INC |
|
2010-08-12 |
2020-12-29 |
|
100. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-12-30 |
|
50. ENTEGRIS, INC |
|
2009-07-08 |
2020-12-30 |
|
.434 BANCO SANTANDER S A ADR |
|
2012-07-26 |
2020-12-31 |
|
50. BROOKS AUTOMATION INC |
|
2010-12-01 |
2020-12-31 |
|
50. ENTEGRIS, INC |
|
2009-07-08 |
2020-12-31 |
|
1919.26 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 |
|
2015-05-18 |
2020-12-31 |
|
733.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 |
|
2014-07-02 |
2020-12-31 |
|
2757.22 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 |
|
2012-06-14 |
2020-12-31 |
|
2810.77 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 |
|
2014-03-11 |
2020-12-31 |
|
2934.2 FEDERAL HOME LOAN MTG CORP POOL SB0093 |
|
2020-07-07 |
2020-12-31 |
|
2892.52 FEDERAL HOME LOAN MTG CORP POOL SD0164 |
|
2020-08-25 |
2020-12-31 |
|
819.98 FEDERAL HOME LN MTG ASSN POOL QB3678 |
|
2020-09-11 |
2020-12-31 |
|
3566.28 FEDERAL HOME LOAN MTG CORP POOL RA2332 |
|
2020-08-19 |
2020-12-31 |
|
2738.21 FEDERAL HOME LOAN MTG CORP POOL RA2729 |
|
2020-05-29 |
2020-12-31 |
|
704.04 FEDERAL HOME LOAN MTG CORP POOL RA3725 |
|
2020-11-18 |
2020-12-31 |
|
3904.68 FEDERAL NATL MTG ASSN POOL AL2610 |
|
2014-03-14 |
2020-12-31 |
|
1181.86 FEDERAL NATL MTG ASSN POOL AL1948 |
|
2014-01-21 |
2020-12-31 |
|
3549.57 FEDERAL NATL MTG ASSN POOL AL2242 |
|
2015-05-11 |
2020-12-31 |
|
689.12 FEDERAL NATL MTG ASSN POOL AL3191 |
|
2015-04-28 |
2020-12-31 |
|
1762.47 FEDERAL NATL MTG ASSN POOL AO5940 |
|
2012-06-18 |
2020-12-31 |
|
1903.77 FEDERAL NATL MTG ASSN POOL AO7627 |
|
2012-11-05 |
2020-12-31 |
|
2078.07 FEDERAL NATL MTG ASSN POOL AP0495 |
|
2015-05-12 |
2020-12-31 |
|
4578.64 FEDERAL NATL MTG ASSN POOL AP2133 |
|
2014-11-19 |
2020-12-31 |
|
4088.17 FEDERAL NATL MTG ASSN POOL AQ0945 |
|
2012-11-20 |
2020-12-31 |
|
975.96 FEDERAL NATL MTG ASSN POOL AS3841 |
|
2015-05-20 |
2020-12-31 |
|
1658.75 FEDERAL NATL MTG ASSN POOL AS5385 |
|
2015-09-11 |
2020-12-31 |
|
2088.01 FEDERAL NATL MTG ASSN POOL AS6111 |
|
2016-04-15 |
2020-12-31 |
|
4430.27 FEDERAL NATL MTG ASSN POOL AS7155 |
|
2016-06-17 |
2020-12-31 |
|
4368.79 FEDERAL NATL MTG ASSN POOL AS7343 |
|
2017-06-28 |
2020-12-31 |
|
10952.6 FEDERAL NATL MTG ASSN POOL AT2127 |
|
2014-11-14 |
2020-12-31 |
|
1984.92 FEDERAL NATL MTG ASSN POOL AT7899 |
|
2015-09-15 |
2020-12-31 |
|
109.77 FEDERAL NATL MTG ASSN POOL 725042 |
|
2005-05-12 |
2020-12-31 |
|
95.76 FEDERAL NATL MTG ASSN POOL 728709 |
|
2003-12-18 |
2020-12-31 |
|
28.04 FEDERAL NATL MTG ASSN POOL 735141 |
|
2005-04-29 |
2020-12-31 |
|
1040.17 FEDERAL NATL MTG ASSN POOL 739187 |
|
2003-09-10 |
2020-12-31 |
|
86.77 FEDERAL NATL MTG ASSN POOL 745087 |
|
2006-06-08 |
2020-12-31 |
|
187.87 FEDERAL NATL MTG ASSN POOL 814260 |
|
2005-03-10 |
2020-12-31 |
|
4366.37 FEDERAL NATL MTG ASSN POOL BC4442 |
|
2018-09-14 |
2020-12-31 |
|
5883.96 FEDERAL NATL MTG ASSN POOL BM3260 |
|
2018-10-04 |
2020-12-31 |
|
215.33 FEDERAL NATL MTG ASSN POOL BM3954 |
|
2018-06-06 |
2020-12-31 |
|
5151.756 FEDERAL NATL MTG ASSN POOL BP5804 |
|
2020-07-10 |
2020-12-31 |
|
10724.42 FEDERAL NATL MTG ASSN POOL CA4427 |
|
2019-11-08 |
2020-12-31 |
|
4523.37 FEDERAL NATL MTG ASSN POOL CA5385 |
|
2020-10-09 |
2020-12-31 |
|
7126.76 FEDERAL NATL MTG ASSN POOL CA4860 |
|
2019-12-06 |
2020-12-31 |
|
323.88 FEDERAL NATL MTG ASSN POOL CA6638 |
|
2020-12-10 |
2020-12-31 |
|
1182.74 FEDERAL NATL MTG ASSN POOL CA6943 |
|
2020-08-25 |
2020-12-31 |
|
922.79 FEDERAL NATL MTG ASSN POOL CA7734 |
|
2020-11-20 |
2020-12-31 |
|
2083.24 FEDERAL NATL MTG ASSN POOL FM0008 |
|
2019-09-19 |
2020-12-31 |
|
3510.14 FEDERAL NATL MTG ASSN POOL FM1221 |
|
2019-09-19 |
2020-12-31 |
|
4454.48 FEDERAL NATL MTG ASSN POOL FM3522 |
|
2020-07-24 |
2020-12-31 |
|
686.06 FEDERAL NATL MTG ASSN POOL FM3328 |
|
2020-09-18 |
2020-12-31 |
|
3062.4 FEDERAL NATL MTG ASSN POOL FM4084 |
|
2020-09-10 |
2020-12-31 |
|
1033.72 FEDERAL NATL MTG ASSN POOL FM4138 |
|
2020-09-17 |
2020-12-31 |
|
4620.71 FEDERAL NATL MTG ASSN POOL AB1845 |
|
2019-12-27 |
2020-12-31 |
|
1206.55 FEDERAL NATL MTG ASSN POOL AB2077 |
|
2011-04-15 |
2020-12-31 |
|
2137.11 FEDERAL NATL MTG ASSN POOL AB4525 |
|
2012-05-16 |
2020-12-31 |
|
3757.75 FEDERAL NATL MTG ASSN POOL AB7859 |
|
2013-07-11 |
2020-12-31 |
|
2160.44 FEDERAL NATL MTG ASSN POOL AC3668 |
|
2010-10-05 |
2020-12-31 |
|
148.22 FEDERAL NATL MTG ASSN POOL MA0562 |
|
2014-02-10 |
2020-12-31 |
|
2375.41 FEDERAL NATL MTG ASSN POOL MA1236 |
|
2014-09-04 |
2020-12-31 |
|
2824.33 FEDERAL NATL MTG ASSN POOL MA1430 |
|
2015-05-12 |
2020-12-31 |
|
4217.97 FEDERAL NATL MTG ASSN POOL MA1525 |
|
2016-03-09 |
2020-12-31 |
|
2717.96 FEDERAL NATL MTG ASSN POOL MA2671 |
|
2016-10-28 |
2020-12-31 |
|
6017.57 FEDERAL NATL MTG ASSN POOL MA2803 |
|
2017-10-19 |
2020-12-31 |
|
3239.17 FEDERAL NATL MTG ASSN POOL MA4095 |
|
2020-07-14 |
2020-12-31 |
|
640.86 FEDERAL NATL MTG ASSN POOL MA4157 |
|
2020-10-09 |
2020-12-31 |
|
665.54 FEDERAL NATL MTG ASSN POOL MA4210 |
|
2020-11-20 |
2020-12-31 |
|
2922.33 FEDERAL NATL MTG ASSN POOL AD7134 |
|
2010-07-21 |
2020-12-31 |
|
5163.95 FEDERAL NATL MTG ASSN POOL AD6369 |
|
2010-06-22 |
2020-12-31 |
|
2288.73 FEDERAL NATL MTG ASSN POOL AE0981 |
|
2011-10-17 |
2020-12-31 |
|
1376.6 GOVT NATL MTG ASSN POOL AA8273 |
|
2012-08-28 |
2020-12-31 |
|
2297.01 GOVT NATL MTG ASSN POOL 744371 |
|
2012-02-16 |
2020-12-31 |
|
50. OMNICELL INC |
|
2010-08-12 |
2020-12-31 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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