| 1
a |
4792.72 FEDERAL HOME LOAN MTG CORP SERIES 4784 CLASS EG |
|
2019-04-11 |
2020-01-01 |
| b |
390.79 GOVERNMENT NATIONAL MORTGAGE A SERIES 20 |
|
2019-02-13 |
2020-01-01 |
| c |
164.77 GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A |
|
2019-02-07 |
2020-01-01 |
| d |
1453.4 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA |
|
2019-10-22 |
2020-01-01 |
| e |
211.98 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A |
|
2019-02-13 |
2020-01-01 |
|
3746.98 GOVERNMENT NATIONAL MORTGAGE A SERIES 2016 107 CLASS CD |
|
2019-07-05 |
2020-01-01 |
|
144.3 GOVERNMENT NATIONAL MORTGAGE A SERIES 2019 47 CLASS AD |
|
2019-09-06 |
2020-01-01 |
|
650.13 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE |
|
2019-03-19 |
2020-01-01 |
|
176.92 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 117 CLASS AC |
|
2019-02-04 |
2020-01-01 |
|
1520. ICICI BANK LTD SPON ADR |
|
2018-11-28 |
2020-01-01 |
|
4510.3 SMALL BUSINESS ADMINISTRATION SERIES 2019 20A CLASS 1 |
|
2019-01-10 |
2020-01-01 |
|
12340.65 SMALL BUSINESS ADMINISTRATION SERIES 2013 20G CLASS 1 |
|
2019-01-25 |
2020-01-01 |
|
229. O REILLY AUTOMOTIVE INC |
|
2017-07-06 |
2020-01-02 |
|
65000. USA TREASURY NOTES 02.500% DUE 01/31/2025 |
|
|
2020-01-03 |
|
682. CDW CORP/DE |
|
2016-04-19 |
2020-01-06 |
|
4910. FANUC CORP ADR |
|
2017-11-17 |
2020-01-06 |
|
35000. AT&T INC CALL 09/01/2036 UNSC |
|
2019-01-30 |
2020-01-07 |
|
885. COUSINS PROPERTIES INC |
|
2019-07-18 |
2020-01-07 |
|
40000. DISCOVERY COMMUNICATIONS CALL 03/20/2037 COGT |
|
2019-06-18 |
2020-01-07 |
|
11900. FANUC CORP ADR |
|
|
2020-01-07 |
|
35750. FANUC CORP ADR |
|
|
2020-01-07 |
|
2350. FANUC CORP ADR |
|
2019-04-09 |
2020-01-07 |
|
269. HILTON WORLDWIDE HLDGS - W/I |
|
|
2020-01-07 |
|
3235. NIKE INC CL B |
|
2016-06-22 |
2020-01-07 |
|
198. SIMON PROPERTY GROUP INC |
|
2016-07-12 |
2020-01-07 |
|
65000. SOUTHERN NATURAL GAS SR UNSECD |
|
2019-02-05 |
2020-01-07 |
|
23. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
|
1. TRANSDIGM GROUP INC |
|
2017-06-19 |
2020-01-07 |
|
2000. DOLLAR GENERAL CORP |
|
|
2020-01-08 |
|
56. ANSYS INC |
|
2018-06-20 |
2020-01-09 |
|
10430. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 |
|
|
2020-01-09 |
|
55. MARTIN MARIETTA MATLS INC |
|
2017-06-19 |
2020-01-09 |
|
1834. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
2016-04-22 |
2020-01-09 |
|
31. O REILLY AUTOMOTIVE INC |
|
2017-06-19 |
2020-01-09 |
|
6367.94 PREMIER AIRCRAFT LEASING SEDOL B44C1X9 ISIN US74046BAB27 |
|
2019-02-27 |
2020-01-09 |
|
95000. USA TREASURY NOTES 02.500% DUE 01/31/2025 |
|
|
2020-01-09 |
|
463.27 CVS PASS THROUGH TRUST PASS THRU CERTS |
|
2019-01-30 |
2020-01-10 |
|
3090. ICICI BANK LTD SPON ADR |
|
|
2020-01-13 |
|
1. SALIX PHARMACEUTICALS XXX-XX-XXXX |
|
2001-01-01 |
2020-01-14 |
|
15000. SPIRIT AEROSYSTEMS INC CALL 03/15/2028 C |
|
2019-02-06 |
2020-01-14 |
|
65000. USA TREASURY NOTES 02.500% DUE 01/31/2025 |
|
2019-06-28 |
2020-01-14 |
|
13685.13 BURLINGTON NORTH SANTA FE SERIES 2006-1 |
|
2019-02-04 |
2020-01-15 |
|
350. CANTEL MEDICAL CORP |
|
2018-06-22 |
2020-01-15 |
|
5798.6 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2019-01-07 |
2020-01-15 |
|
6564.73 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A2 |
|
2019-03-05 |
2020-01-15 |
|
970.18 JOHN SEVIER COMB CYCLE SECURED |
|
2019-06-25 |
2020-01-15 |
|
2765. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2016-06-22 |
2020-01-15 |
|
7467.34 NISSAN AUTO RECEIVABLES OWNER SERIES 201 |
|
2019-01-07 |
2020-01-15 |
|
7894.74 RELIANCE INDUSTRIES LTD SEDOL ISIN US759470AV96 |
|
2019-01-07 |
2020-01-15 |
|
434869.707 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2015-01-26 |
2020-01-16 |
|
112. ALPHABET INC/CA-CL A |
|
2019-02-07 |
2020-01-16 |
|
818. ALPHABET INC/CA-CL A |
|
|
2020-01-16 |
|
7427. ANALOG DEVICES INC |
|
|
2020-01-16 |
|
7507. ARMSTRONG WORLD INDUSTRIE - WI |
|
|
2020-01-16 |
|
4270. BAXTER INTERNATIONAL INC |
|
|
2020-01-16 |
|
10396. BAXTER INTERNATIONAL INC |
|
|
2020-01-16 |
|
5081. BRUNSWICK CORP |
|
|
2020-01-16 |
|
16768. CISCO SYS INC COM |
|
|
2020-01-16 |
|
253. COCACOLA CO |
|
2019-03-29 |
2020-01-16 |
|
19036. COCACOLA CO |
|
|
2020-01-16 |
|
4577. ELECTRONIC ART |
|
|
2020-01-16 |
|
4793. FISERV INC |
|
2019-01-17 |
2020-01-16 |
|
8095. INTERCONTINENTAL EXCHANGE INC |
|
|
2020-01-16 |
|
4144. LOWES COMPANIES INC |
|
2018-04-09 |
2020-01-16 |
|
1524. LOWES COMPANIES INC |
|
2019-09-26 |
2020-01-16 |
|
3508. MCDONALDS CORP COM |
|
2019-11-05 |
2020-01-16 |
|
3472. MOTOROLA SOLUTIONS INC |
|
2018-04-09 |
2020-01-16 |
|
2900. S&P GLOBAL INC |
|
|
2020-01-16 |
|
2693. SABRE CORP |
|
2019-05-03 |
2020-01-16 |
|
2130. SKYWORKS SOLUTIONS INC COM |
|
|
2020-01-16 |
|
7082. SKYWORKS SOLUTIONS INC COM |
|
|
2020-01-16 |
|
40000. SUNOCO LOGISTICS PARTNER CALL 04/15/2026 @ 100.000 COGT |
|
2019-01-16 |
2020-01-16 |
|
6580. VULCAN MATERIALS CO |
|
|
2020-01-16 |
|
15947. MEDTRONIC PLC SEDOL BTN1Y11 |
|
|
2020-01-16 |
|
3516. MEDTRONIC PLC SEDOL BTN1Y11 |
|
|
2020-01-16 |
|
3808. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-04-09 |
2020-01-16 |
|
6974. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2017-06-22 |
2020-01-17 |
|
1430. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
|
2020-01-17 |
|
78949.15 FEDERAL NATL MTG ASSN POOL BM3385 |
|
2019-01-15 |
2020-01-21 |
|
742. O REILLY AUTOMOTIVE INC |
|
2016-06-22 |
2020-01-21 |
|
65000. USA TREASURY NOTES 02.500% DUE 01/31/2025 |
|
2019-06-28 |
2020-01-21 |
|
50000. USA TREASURY NOTES 02.500% DUE 01/31/2025 |
|
2019-06-28 |
2020-01-21 |
|
50000. BANK OF AMERICA CORP UNSC |
|
2019-01-02 |
2020-01-23 |
|
30000. XILINX INC CALL 04/01/2024 UNSC |
|
2019-01-23 |
2020-01-23 |
|
3310. DISCOVER FINANCIAL W/I |
|
|
2020-01-24 |
|
35000. FISERV INC CALL 01/01/2049 UNSC |
|
2019-09-20 |
2020-01-24 |
|
15628. HUNTINGTON BANCSHARES INC |
|
2016-07-25 |
2020-01-24 |
|
50000. MORGAN STANLEY SUB |
|
2019-01-03 |
2020-01-24 |
|
10000. MORGAN STANLEY SUB |
|
2019-01-03 |
2020-01-24 |
|
540. PEPSICO INC COM |
|
2017-06-27 |
2020-01-24 |
|
65. ZIONS BANCORP |
|
2018-11-19 |
2020-01-24 |
|
227. ZIONS BANCORP |
|
2018-11-19 |
2020-01-24 |
|
4538. ZIONS BANCORP |
|
|
2020-01-24 |
|
76. HUNTINGTON BANCSHARES INC |
|
2016-07-25 |
2020-01-27 |
|
11186. HUNTINGTON BANCSHARES INC |
|
2016-07-25 |
2020-01-27 |
|
215000. USA TREASURY NOTES 02.375% DUE 04/15/202 |
|
2018-12-28 |
2020-01-27 |
|
66. AIR PRODUCTS & CHEMICALS INC |
|
2017-06-19 |
2020-01-29 |
|
9065. CADENCE BANCORP MERGED 10/29/21 |
|
|
2020-01-29 |
|
15000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-01-24 |
2020-01-29 |
|
90000. USA TREASURY NOTES 02.375% DUE 04/15/202 |
|
2018-12-28 |
2020-01-29 |
|
20000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2020-01-14 |
2020-01-29 |
|
86238.781 FEDERAL NATL MTG ASSN POOL BM4063 |
|
2019-01-09 |
2020-01-30 |
|
38. S&P GLOBAL INC |
|
2017-06-19 |
2020-01-30 |
|
120000. USA TREASURY NOTES 01.625% DUE 11/15/2022 |
|
2019-11-08 |
2020-01-30 |
|
10690.22 FEDERAL HOME LOAN MTG CORP GOLD POOL G07806 |
|
2014-11-21 |
2020-01-31 |
|
1951.49 FEDERAL HOME LOAN MTG CORP GOLD POOL G07849 |
|
2018-01-18 |
2020-01-31 |
|
272.139 FEDERAL HOME LOAN MTG CORP GOLD POOL G14 |
|
2015-08-25 |
2020-01-31 |
|
5665.13 FEDERAL HOME LOAN MTG CORP GOLD POOL 340301 |
|
2019-04-09 |
2020-01-31 |
|
2106.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G08694 |
|
2019-03-04 |
2020-01-31 |
|
524.72 FEDERAL HOME LOAN MTG CORP GOLD POOL A97 |
|
2014-12-08 |
2020-01-31 |
|
2357.17 FEDERAL HOME LOAN MTG CORP GOLD POOL J26471 |
|
2018-09-26 |
2020-01-31 |
|
3668.36 FEDERAL HOME LOAN MTG POOL SB0097 |
|
2019-10-24 |
2020-01-31 |
|
194.19 FEDERAL HOME LOAN MTG CORP GOLD POOL Q41163 |
|
2019-01-11 |
2020-01-31 |
|
2513.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G60650 |
|
2019-01-10 |
2020-01-31 |
|
1206.41 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 |
|
2017-05-25 |
2020-01-31 |
|
1782.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G61795 |
|
2019-01-10 |
2020-01-31 |
|
2153.12 FEDERAL HOME LOAN MTG CORP GOLD POOL G61296 |
|
2018-09-12 |
2020-01-31 |
|
2830.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G61607 |
|
2019-08-15 |
2020-01-31 |
|
560.38 FEDERAL NATL MTG ASSN POOL AH0943 |
|
2015-10-15 |
2020-01-31 |
|
519.51 FEDERAL NATL MTG ASSN POOL AL0160 |
|
2015-10-27 |
2020-01-31 |
|
2368.1 FEDERAL NATL MTG ASSN POOL AL5379 |
|
2017-01-25 |
2020-01-31 |
|
263.74 FEDERAL NATL MTG ASSN POOL AL5224 |
|
2015-10-27 |
2020-01-31 |
|
5284.58 FEDERAL NATL MTG ASSN POOL AL5760 |
|
2016-04-26 |
2020-01-31 |
|
631.27 FEDERAL NATL MTG ASSN POOL AL5939 |
|
2017-07-17 |
2020-01-31 |
|
2043.98 FEDERAL NATL MTG ASSN POOL AL6953 |
|
2019-04-09 |
2020-01-31 |
|
315.33 FEDERAL NATL MTG ASSN POOL AL7468 |
|
2016-03-16 |
2020-01-31 |
|
1074.38 FEDERAL NATL MTG ASSN POOL AL8174 |
|
2016-08-25 |
2020-01-31 |
|
1481.12 FEDERAL NATL MTG ASSN POOL AL8511 |
|
2016-09-27 |
2020-01-31 |
|
148.04 FEDERAL NATL MTG ASSN POOL AN8486 |
|
2019-01-18 |
2020-01-31 |
|
595.34 FEDERAL NATL MTG ASSN POOL AR8632 |
|
2019-02-22 |
2020-01-31 |
|
473.51 FEDERAL NATL MTG ASSN POOL AS1558 |
|
2016-01-26 |
2020-01-31 |
|
682.34 FEDERAL NATL MTG ASSN POOL AS8483 |
|
2019-11-19 |
2020-01-31 |
|
790.06 FEDERAL NATL MTG ASSN POOL AS8784 |
|
2020-01-06 |
2020-01-31 |
|
1523.06 FEDERAL NATL MTG ASSN POOL AU6743 |
|
2016-12-12 |
2020-01-31 |
|
493.34 FEDERAL NATL MTG ASSN POOL AW7430 |
|
2015-12-22 |
2020-01-31 |
|
913.97 FEDERAL NATL MTG ASSN POOL BE1899 |
|
2019-11-18 |
2020-01-31 |
|
811.53 FEDERAL NATL MTG ASSN POOL BM1396 |
|
2017-08-21 |
2020-01-31 |
|
1660.63 FEDERAL NATL MTG ASSN POOL BM1660 |
|
2019-01-07 |
2020-01-31 |
|
1194.39 FEDERAL NATL MTG ASSN POOL BM3385 |
|
2019-01-15 |
2020-01-31 |
|
1971.76 FEDERAL NATL MTG ASSN POOL BM4063 |
|
2019-01-09 |
2020-01-31 |
|
3474.31 FEDERAL NATL MTG ASSN POOL BM5279 |
|
2019-01-15 |
2020-01-31 |
|
1094.88 FEDERAL NATL MTG ASSN POOL BM5200 |
|
2019-02-15 |
2020-01-31 |
|
1484.97 FEDERAL NATL MTG ASSN POOL BM5683 |
|
2019-03-26 |
2020-01-31 |
|
898.91 FEDERAL NATL MTG ASSN POOL BM5822 |
|
2020-01-14 |
2020-01-31 |
|
1752.95 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-06-27 |
2020-01-31 |
|
4525.85 FEDERAL NATL MTG ASSN POOL CA2166 |
|
2018-11-19 |
2020-01-31 |
|
2072.52 FEDERAL NATL MTG ASSN POOL FM1007 |
|
2019-06-10 |
2020-01-31 |
|
1588.65 FEDERAL NATL MTG ASSN POOL FM1527 |
|
2020-01-09 |
2020-01-31 |
|
721.15 FEDERAL NATL MTG ASSN POOL FM1896 |
|
2019-12-20 |
2020-01-31 |
|
1092.92 FEDERAL NATL MTG ASSN POOL FM2054 |
|
2020-01-03 |
2020-01-31 |
|
7031.26 FEDERAL NATL MTG ASSN POOL 932387 |
|
2016-04-25 |
2020-01-31 |
|
3299.01 FEDERAL NATL MTG ASSN POOL 932124 |
|
2017-11-21 |
2020-01-31 |
|
1976.96 FEDERAL NATL MTG ASSN POOL 995203 |
|
2018-03-27 |
2020-01-31 |
|
681.9 FEDERAL NATL MTG ASSN POOL AB6802 |
|
2016-07-25 |
2020-01-31 |
|
1217.21 FEDERAL NATL MTG ASSN POOL MA0667 |
|
2019-04-08 |
2020-01-31 |
|
1436.62 FEDERAL NATL MTG ASSN POOL MA1630 |
|
2019-05-08 |
2020-01-31 |
|
1849.31 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-10-18 |
2020-01-31 |
|
1192.02 FEDERAL NATL MTG ASSN POOL MA3182 |
|
2019-05-09 |
2020-01-31 |
|
1334.76 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2020-01-24 |
2020-01-31 |
|
432.74 GOVT NATL MTG ASSN POOL 784494 |
|
2019-05-22 |
2020-01-31 |
|
2070.82 GOVT NATL MTG ASSN POOL M78487301 |
|
2019-12-19 |
2020-01-31 |
|
6716.77 PURPLE CHEN 2011 LLC SPECIAL PURPOSE |
|
2019-06-11 |
2020-01-31 |
|
50000. USA TREASURY NOTES 01.500% DUE 08/15/2026 |
|
|
2020-01-31 |
|
3848.25 FEDERAL HOME LOAN MTG CORP SERIES 4784 CLASS EG |
|
2019-04-11 |
2020-02-01 |
|
8700.11 GOVERNMENT NATIONAL MORTGAGE A SERIES 20 |
|
2019-02-13 |
2020-02-01 |
|
2782.47 GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A |
|
2019-02-07 |
2020-02-01 |
|
386.35 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA |
|
2019-10-22 |
2020-02-01 |
|
212.66 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A |
|
2019-02-13 |
2020-02-01 |
|
3217.51 GOVERNMENT NATIONAL MORTGAGE A SERIES 2016 107 CLASS CD |
|
2019-07-05 |
2020-02-01 |
|
145.59 GOVERNMENT NATIONAL MORTGAGE A SERIES 2019 47 CLASS AD |
|
2019-09-06 |
2020-02-01 |
|
651.75 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE |
|
2019-03-19 |
2020-02-01 |
|
184.79 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 117 CLASS AC |
|
2019-02-04 |
2020-02-01 |
|
375. AMERICAN TOWER CORP |
|
|
2020-02-03 |
|
61. AMERICAN TOWER CORP |
|
2019-08-05 |
2020-02-03 |
|
205. HILTON WORLDWIDE HLDGS - W/I |
|
2016-07-12 |
2020-02-03 |
|
668. CATALENT INC |
|
2018-06-22 |
2020-02-04 |
|
750. HDFC BANK LTD SPON - ADR |
|
2016-04-25 |
2020-02-04 |
|
419. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-08-13 |
2020-02-04 |
|
2218. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2018-06-22 |
2020-02-04 |
|
960. HDFC BANK LTD SPON - ADR |
|
2016-04-25 |
2020-02-05 |
|
1436. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
2017-06-22 |
2020-02-05 |
|
3440. QIAGEN NV SEDOL BYXS688 |
|
|
2020-02-05 |
|
137. PAYLOCITY HOLDING CORP |
|
2018-09-19 |
2020-02-06 |
|
1617. UNITED BANKSHARES INC WEST V COM |
|
2018-06-22 |
2020-02-06 |
|
1430. QIAGEN NV SEDOL BYXS688 |
|
2016-04-25 |
2020-02-06 |
|
465.6 CVS PASS THROUGH TRUST PASS THRU CERTS |
|
2019-01-30 |
2020-02-10 |
|
58. MARTIN MARIETTA MATLS INC |
|
|
2020-02-10 |
|
2258. BROWN & BROWN INC |
|
2016-04-19 |
2020-02-11 |
|
14056.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G14 |
|
2015-08-25 |
2020-02-11 |
|
40000. USA TREASURY NOTES 02.375% DUE 04/15/202 |
|
2020-01-30 |
2020-02-11 |
|
15000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-01-24 |
2020-02-12 |
|
790. HDFC BANK LTD SPON - ADR |
|
2016-04-25 |
2020-02-14 |
|
185000. USA TREASURY NOTES TREASURY INFLATION PR |
|
|
2020-02-14 |
|
6074.99 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2019-01-07 |
2020-02-15 |
|
8020.61 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A2 |
|
2019-03-05 |
2020-02-15 |
|
7601.11 NISSAN AUTO RECEIVABLES OWNER SERIES 201 |
|
2019-01-07 |
2020-02-15 |
|
2119.81 TAGUA LEASING LLC SECURITY IN DEFAULT |
|
2019-03-26 |
2020-02-16 |
|
595. ATRICURE INC |
|
2018-10-12 |
2020-02-18 |
|
413. FNF GROUP-W/I |
|
|
2020-02-18 |
|
211. PAYLOCITY HOLDING CORP |
|
2018-09-19 |
2020-02-18 |
|
107. RBC BEARINGS INC |
|
2019-05-31 |
2020-02-18 |
|
395. SITEONE LANDSCAPE SUPPLY INC |
|
2019-03-19 |
2020-02-18 |
|
221. IHS MARKIT LTD SEDOL BD0Q558 |
|
2017-06-19 |
2020-02-18 |
|
780. HDFC BANK LTD SPON - ADR |
|
2016-04-25 |
2020-02-19 |
|
235.721 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
2019-08-14 |
2020-02-19 |
|
1116.279 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
|
2020-02-19 |
|
4122. SSE PLC SPN ADR |
|
2018-05-10 |
2020-02-19 |
|
35000. KRAFT HEINZ FOODS CO CALL 12/01/2045 @ 100.000 COGT |
|
2020-01-07 |
2020-02-20 |
|
1. ALLERGAN INC XXX-XX-XXXX |
|
2001-01-01 |
2020-02-20 |
|
181000. CYRUSONE LP/CYRUSONE FIN CALL 08/15/2029 COGT |
|
2019-12-02 |
2020-02-24 |
|
195471.342 FEDERAL HOME LOAN MTG CORP GOLD POOL A97 |
|
2014-12-08 |
2020-02-24 |
|
163000. MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100 |
|
2019-09-25 |
2020-02-24 |
|
106. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-15 |
2020-02-25 |
|
198. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2017-06-19 |
2020-02-25 |
|
168000. KINDER MORGAN INC CALL 12/01/2027 COGT |
|
2019-07-15 |
2020-02-25 |
|
660. HDFC BANK LTD SPON - ADR |
|
2016-04-25 |
2020-02-26 |
|
470. HDFC BANK LTD SPON - ADR |
|
2016-04-25 |
2020-02-26 |
|
35000. OSHKOSH CORP CALL 02/15/2028 UNSC |
|
2019-10-31 |
2020-02-26 |
|
1030. INTERXION HOLDING NV SEDOL B66QLT9 ISIN |
|
|
2020-02-27 |
|
22. ALPHABET INC/CA-CL C |
|
2020-01-17 |
2020-02-28 |
|
380. HDFC BANK LTD SPON - ADR |
|
2016-04-25 |
2020-02-28 |
|
103. LHC GROUP INC |
|
2019-07-31 |
2020-02-28 |
|
184. LHC GROUP INC |
|
2018-09-25 |
2020-02-28 |
|
65000. USA TREASURY NOTES 02.375% DUE 04/15/202 |
|
2020-01-30 |
2020-02-28 |
|
70000. USA TREASURY NOTES 02.625% DUE 08/15/202 |
|
2020-02-27 |
2020-02-28 |
|
3312.58 FEDERAL HOME LOAN MTG CORP GOLD POOL G07806 |
|
2014-11-21 |
2020-02-29 |
|
1867.78 FEDERAL HOME LOAN MTG CORP GOLD POOL G07849 |
|
2018-01-18 |
2020-02-29 |
|
8300.91 FEDERAL HOME LOAN MTG CORP GOLD POOL 340301 |
|
2019-04-09 |
2020-02-29 |
|
2317.27 FEDERAL HOME LOAN MTG CORP GOLD POOL G08694 |
|
2019-03-04 |
2020-02-29 |
|
1533.28 FEDERAL HOME LOAN MTG CORP GOLD POOL G08 |
|
2020-01-30 |
2020-02-29 |
|
1034.79 FEDERAL HOME LOAN MTG CORP GOLD POOL J26471 |
|
2018-09-26 |
2020-02-29 |
|
1427.88 FEDERAL HOME LOAN MTG CORP POOL ZM1990 |
|
2020-01-21 |
2020-02-29 |
|
2198.63 FEDERAL HOME LOAN MTG POOL SB0097 |
|
2019-10-24 |
2020-02-29 |
|
1531.86 FEDERAL HOME LOAN MTG CORP GOLD POOL Q41163 |
|
2019-01-11 |
2020-02-29 |
|
1227.88 FEDERAL HOME LOAN MTG CORP GOLD POOL G60650 |
|
2019-01-10 |
2020-02-29 |
|
3876.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 |
|
2017-05-25 |
2020-02-29 |
|
2287.04 FEDERAL HOME LOAN MTG CORP GOLD POOL G61795 |
|
2019-01-10 |
2020-02-29 |
|
2163.19 FEDERAL HOME LOAN MTG CORP GOLD POOL G61296 |
|
2018-09-12 |
2020-02-29 |
|
1970.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G61607 |
|
2019-08-15 |
2020-02-29 |
|
408.64 FEDERAL NATL MTG ASSN POOL AH0943 |
|
2015-10-15 |
2020-02-29 |
|
451.44 FEDERAL NATL MTG ASSN POOL AL0160 |
|
2015-10-27 |
2020-02-29 |
|
1088.36 FEDERAL NATL MTG ASSN POOL AL5379 |
|
2017-01-25 |
2020-02-29 |
|
233.36 FEDERAL NATL MTG ASSN POOL AL5224 |
|
2015-10-27 |
2020-02-29 |
|
9045.56 FEDERAL NATL MTG ASSN POOL AL5760 |
|
2016-04-26 |
2020-02-29 |
|
731.85 FEDERAL NATL MTG ASSN POOL AL5939 |
|
2017-07-17 |
2020-02-29 |
|
783.66 FEDERAL NATL MTG ASSN POOL AL6953 |
|
2019-04-09 |
2020-02-29 |
|
323.04 FEDERAL NATL MTG ASSN POOL AL7468 |
|
2016-03-16 |
2020-02-29 |
|
834. FEDERAL NATL MTG ASSN POOL AL8174 |
|
2016-08-25 |
2020-02-29 |
|
1682.06 FEDERAL NATL MTG ASSN POOL AL8511 |
|
2016-09-27 |
2020-02-29 |
|
182.32 FEDERAL NATL MTG ASSN POOL AN8486 |
|
2019-01-18 |
2020-02-29 |
|
698.72 FEDERAL NATL MTG ASSN POOL AR8632 |
|
2019-02-22 |
2020-02-29 |
|
3025.02 FEDERAL NATL MTG ASSN POOL AS1558 |
|
2016-01-26 |
2020-02-29 |
|
794.98 FEDERAL NATL MTG ASSN POOL AS7908 |
|
2020-01-21 |
2020-02-29 |
|
850.41 FEDERAL NATL MTG ASSN POOL AS8483 |
|
2019-11-19 |
2020-02-29 |
|
1035.09 FEDERAL NATL MTG ASSN POOL AS8784 |
|
2020-01-06 |
2020-02-29 |
|
1276.73 FEDERAL NATL MTG ASSN POOL AU6743 |
|
2016-12-12 |
2020-02-29 |
|
595.23 FEDERAL NATL MTG ASSN POOL AW7430 |
|
2015-12-22 |
2020-02-29 |
|
1467.83 FEDERAL NATL MTG ASSN POOL BE1899 |
|
2019-11-18 |
2020-02-29 |
|
2170.2 FEDERAL NATL MTG ASSN POOL BM1396 |
|
2017-08-21 |
2020-02-29 |
|
2270.92 FEDERAL NATL MTG ASSN POOL BM1660 |
|
2019-01-07 |
2020-02-29 |
|
2462.97 FEDERAL NATL MTG ASSN POOL BM5279 |
|
2019-01-15 |
2020-02-29 |
|
1225.19 FEDERAL NATL MTG ASSN POOL BM5200 |
|
2019-02-15 |
2020-02-29 |
|
1127.04 FEDERAL NATL MTG ASSN POOL BM5683 |
|
2019-03-26 |
2020-02-29 |
|
984.27 FEDERAL NATL MTG ASSN POOL BM5822 |
|
2020-01-14 |
2020-02-29 |
|
3154.36 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-06-27 |
2020-02-29 |
|
5038.06 FEDERAL NATL MTG ASSN POOL CA2166 |
|
2018-11-19 |
2020-02-29 |
|
5578.03 FEDERAL NATL MTG ASSN POOL CA3840 |
|
2020-02-25 |
2020-02-29 |
|
683.49 FEDERAL NATL MTG ASSN POOL FM1007 |
|
2019-06-10 |
2020-02-29 |
|
2875.71 FEDERAL NATL MTG ASSN POOL FM1258 |
|
2020-02-13 |
2020-02-29 |
|
1935.11 FEDERAL NATL MTG ASSN POOL FM1527 |
|
2020-01-09 |
2020-02-29 |
|
829.09 FEDERAL NATL MTG ASSN POOL FM1896 |
|
2019-12-20 |
2020-02-29 |
|
1305.38 FEDERAL NATL MTG ASSN POOL FM2054 |
|
2020-01-03 |
2020-02-29 |
|
2031.38 FEDERAL NATL MTG ASSN POOL FM2189 |
|
2020-01-27 |
2020-02-29 |
|
3729.95 FEDERAL NATL MTG ASSN POOL 932387 |
|
2016-04-25 |
2020-02-29 |
|
1916.55 FEDERAL NATL MTG ASSN POOL 932124 |
|
2017-11-21 |
2020-02-29 |
|
1751.28 FEDERAL NATL MTG ASSN POOL 995203 |
|
2018-03-27 |
2020-02-29 |
|
1262.26 FEDERAL NATL MTG ASSN POOL AB6802 |
|
2016-07-25 |
2020-02-29 |
|
872.77 FEDERAL NATL MTG ASSN POOL MA0667 |
|
2019-04-08 |
2020-02-29 |
|
800.37 FEDERAL NATL MTG ASSN POOL MA1630 |
|
2019-05-08 |
2020-02-29 |
|
2520.35 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-10-18 |
2020-02-29 |
|
1623.25 FEDERAL NATL MTG ASSN POOL MA3182 |
|
2019-05-09 |
2020-02-29 |
|
1849.23 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2020-01-24 |
2020-02-29 |
|
498.37 GOVT NATL MTG ASSN POOL 784494 |
|
2019-05-22 |
2020-02-29 |
|
2401.46 GOVT NATL MTG ASSN POOL M78487301 |
|
2019-12-19 |
2020-02-29 |
|
3864.05 FEDERAL HOME LOAN MTG CORP SERIES 4784 CLASS EG |
|
2019-04-11 |
2020-03-01 |
|
21198.38 GOVERNMENT NATIONAL MORTGAGE A SERIES 20 |
|
2019-02-13 |
2020-03-01 |
|
1448.08 GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A |
|
2019-02-07 |
2020-03-01 |
|
2435.44 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA |
|
2019-10-22 |
2020-03-01 |
|
213.34 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A |
|
2019-02-13 |
2020-03-01 |
|
3828.97 GOVERNMENT NATIONAL MORTGAGE A SERIES 2016 107 CLASS CD |
|
2019-07-05 |
2020-03-01 |
|
146.09 GOVERNMENT NATIONAL MORTGAGE A SERIES 2019 47 CLASS AD |
|
2019-09-06 |
2020-03-01 |
|
653.38 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE |
|
2019-03-19 |
2020-03-01 |
|
185.71 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 117 CLASS AC |
|
2019-02-04 |
2020-03-01 |
|
2857.14 OVERSEAS PRIVATE INVESTMENT SERIES I-2 |
|
2019-09-25 |
2020-03-01 |
|
2594.7 SMALL BUSINESS ADMINISTRATION SERIES 2019 25C CLASS 1 |
|
2019-04-30 |
2020-03-01 |
|
14900.89 SMALL BUSINESS ADMINISTRATION SERIES 2012-20C CLASS 1 |
|
2019-04-26 |
2020-03-01 |
|
8512.82 SMALL BUSINESS ADMINISTRATION SERIES 2014 20C CLASS 1 |
|
2019-02-06 |
2020-03-01 |
|
12700.79 SMALL BUSINESS ADMINISTRATION SERIES 2013 10A CLASS 1 |
|
2019-03-08 |
2020-03-01 |
|
3424.35 SMALL BUSINESS ADMINISTRATION SERIES 2017 10B CLASS 1 |
|
2019-01-15 |
2020-03-01 |
|
8742.75 SMALL BUSINESS ADMINISTRATION SERIES 2018 10B CLASS 1 |
|
2019-04-12 |
2020-03-01 |
|
310. NEXTERA ENERGY INC |
|
2016-07-25 |
2020-03-02 |
|
2650. ROYAL DUTCH SHELL PLC ADR A |
|
2017-11-02 |
2020-03-02 |
|
370. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2020-01-17 |
2020-03-03 |
|
170. HDFC BANK LTD SPON - ADR |
|
2016-04-25 |
2020-03-03 |
|
194. MICROSOFT CORP |
|
2020-01-17 |
2020-03-03 |
|
1120. QIAGEN NV SEDOL BYXS688 |
|
2016-04-25 |
2020-03-03 |
|
300. HDFC BANK LTD SPON - ADR |
|
2016-04-25 |
2020-03-04 |
|
591. KENNEDY WILSON HOLDINGS INC |
|
|
2020-03-04 |
|
546. ORACLE CORP |
|
2020-01-17 |
2020-03-04 |
|
30000. USA TREASURY NOTES 02.375% DUE 04/15/202 |
|
2020-01-30 |
2020-03-04 |
|
152. VERISK ANALYTICS INC |
|
2017-06-19 |
2020-03-04 |
|
3754. QIAGEN NV SEDOL BYXS688 |
|
2016-04-25 |
2020-03-04 |
|
65000. BANK OF AMERICA CORP CALL 04/23/2026 @100 |
|
2020-01-23 |
2020-03-05 |
|
170000. MCDONALD'S CORP CALL 10/30/2025 @ 100.000 UNSC |
|
|
2020-03-05 |
|
25000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2018-12-28 |
2020-03-05 |
|
20000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-02-20 |
2020-03-05 |
|
95000. HOST HOTELS & RESORTS LP CO GUARNT CALL |
|
2014-12-15 |
2020-03-06 |
|
85000. HOST HOTELS & RESORTS SER D CALL 07/15/2 |
|
2016-05-04 |
2020-03-06 |
|
680. JOHN BEAN TECHNOLOGY |
|
2018-06-22 |
2020-03-06 |
|
1829. PEBBLEBROOK HOTEL TRUST |
|
2018-06-22 |
2020-03-06 |
|
218. GLOBANT SA SEDOL BP40HF4 |
|
2019-04-18 |
2020-03-06 |
|
173000. AT&T INC CALL 12/01/2026 UNSC |
|
2019-04-10 |
2020-03-09 |
|
17318.602 FEDERAL NATL MTG ASSN POOL AL5224 |
|
2015-10-27 |
2020-03-09 |
|
467.94 CVS PASS THROUGH TRUST PASS THRU CERTS |
|
2019-01-30 |
2020-03-10 |
|
1960. CULLEN FROST BANKERS INC |
|
|
2020-03-10 |
|
1550. HDFC BANK LTD SPON - ADR |
|
2016-04-25 |
2020-03-10 |
|
13667.1 SMALL BUSINESS ADMINISTRATION SERIES 2015 10B CLASS 1 |
|
2019-07-16 |
2020-03-10 |
|
10792.02 SMALL BUSINESS ADMINISTRATION SERIES 2019 10A CLASS 1 |
|
2019-04-30 |
2020-03-10 |
|
261000. WASTE MANAGEMENT INC CALL 04/15/2026 COG |
|
2019-06-03 |
2020-03-10 |
|
.48 INGERSOLL RAND INC |
|
2019-01-09 |
2020-03-11 |
|
75000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2018-12-28 |
2020-03-11 |
|
245000. CHENIERE CORP CHRISTI HD SER WI SECR |
|
2019-10-15 |
2020-03-12 |
|
2278. INTERXION HOLDING NV SEDOL B66QLT9 ISIN |
|
2016-07-12 |
2020-03-12 |
|
470. AMERICAN WATER WORKS CO INC |
|
|
2020-03-13 |
|
224. BERKSHIRE HATHAWAY INC CLASS B |
|
2020-01-17 |
2020-03-13 |
|
229. BERKSHIRE HATHAWAY INC CLASS B |
|
2020-01-17 |
2020-03-13 |
|
428. FISERV INC |
|
2020-01-17 |
2020-03-13 |
|
328. HDFC BANK LTD SPON - ADR |
|
2016-04-25 |
2020-03-13 |
|
4020. ICICI BANK LTD SPON ADR |
|
|
2020-03-13 |
|
626.504 INGERSOLL RAND INC |
|
2019-04-17 |
2020-03-13 |
|
1755.496 INGERSOLL RAND INC |
|
2019-01-09 |
2020-03-13 |
|
287. MICROSOFT CORP |
|
2020-01-17 |
2020-03-13 |
|
290. MICROSOFT CORP |
|
2020-01-17 |
2020-03-13 |
|
290. MICROSOFT CORP |
|
2020-01-17 |
2020-03-13 |
|
18. MICROSOFT CORP |
|
2020-01-17 |
2020-03-13 |
|
273. MICROSOFT CORP |
|
2020-01-17 |
2020-03-13 |
|
4420. ROYAL DUTCH SHELL PLC ADR A |
|
2017-11-02 |
2020-03-13 |
|
307. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 |
|
2018-03-13 |
2020-03-13 |
|
5963. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 |
|
2018-03-13 |
2020-03-13 |
|
1110. XCEL ENERGY INC COM |
|
|
2020-03-13 |
|
710. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-17 |
2020-03-13 |
|
1990. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-01-09 |
2020-03-13 |
|
5603.59 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2019-01-07 |
2020-03-15 |
|
5762.18 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A2 |
|
2019-03-05 |
2020-03-15 |
|
6848.45 NISSAN AUTO RECEIVABLES OWNER SERIES 201 |
|
2019-01-07 |
2020-03-15 |
|
.863 DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-03-16 |
|
1320. ICICI BANK LTD SPON ADR |
|
2018-11-30 |
2020-03-16 |
|
7134. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2016-06-22 |
2020-03-16 |
|
449000. USA TREASURY NOTES 02.000% DUE 11/30/2022 |
|
2020-02-25 |
2020-03-16 |
|
145000. USA TREASURY NOTES 02.375% DUE 04/15/202 |
|
2018-12-28 |
2020-03-17 |
|
3144. VISA INC CLASS A SHARES |
|
2016-06-22 |
2020-03-17 |
|
6320. AIA GROUP LTD SPONSORED ADR |
|
|
2020-03-18 |
|
13910. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
|
2020-03-18 |
|
1740. ADIDAS AG SPONSORED ADR |
|
|
2020-03-18 |
|
2730. AIRBUS SE ADR |
|
|
2020-03-18 |
|
4850. AIRBUS SE ADR |
|
|
2020-03-18 |
|
1215. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
|
2020-03-18 |
|
265. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2016-11-17 |
2020-03-18 |
|
6400. ASTRAZENECA PLC SPONS ADR |
|
|
2020-03-18 |
|
4640. BAYER A G SPONSORED ADR |
|
2016-04-25 |
2020-03-18 |
|
2460. DARDEN RESTAURANTS INC W I |
|
2019-07-08 |
2020-03-18 |
|
1822. DELTA AIR LINES INC |
|
|
2020-03-18 |
|
12330. ICICI BANK LTD SPON ADR |
|
|
2020-03-18 |
|
12360. INFINEON TECHNOLOGIES ADR |
|
|
2020-03-18 |
|
3580. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2017-06-22 |
2020-03-18 |
|
3130. LVMH MOET HENNESSY LOUIS ADR |
|
|
2020-03-18 |
|
8718. MATADOR RESOURCES CO |
|
2019-05-28 |
2020-03-18 |
|
10570. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 |
|
|
2020-03-18 |
|
467. MICROSOFT CORP |
|
2018-06-06 |
2020-03-18 |
|
18240. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-03-18 |
|
7890. NIDEC CORPORATION SPON ADR |
|
|
2020-03-18 |
|
5548. OIL STATES INTERNATIONAL INC |
|
|
2020-03-18 |
|
934. ORACLE CORP |
|
2020-01-17 |
2020-03-18 |
|
550. PEPSICO INC COM |
|
|
2020-03-18 |
|
23390. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 |
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2020-03-18 |
|
7280. SAFRAN SA UNSPON ADR |
|
|
2020-03-18 |
|
2050. SAP SE SPONSORED ADR |
|
2019-10-09 |
2020-03-18 |
|
3308. THK CO LTD UNSPON ADR |
|
2020-01-17 |
2020-03-18 |
|
5330. TENCENT HOLDINGS LTD UNSPON ADR |
|
|
2020-03-18 |
|
6730. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
|
2020-03-18 |
|
1863. ZOETIS INC |
|
2018-02-02 |
2020-03-18 |
|
1090. ASML HOLDING NV-NY SEDOL B908F01 |
|
2016-04-25 |
2020-03-18 |
|
5370. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 |
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|
2020-03-19 |
|
49. DOMINO'S PIZZA, INC. |
|
|
2020-03-19 |
|
98206.24 SMALL BUSINESS ADMINISTRATION SERIES 2017 10B CLASS 1 |
|
2019-01-15 |
2020-03-19 |
|
75000. SMALL BUSINESS ADMINISTRATION SERIES 2020 10A CLASS 1 |
|
2020-03-16 |
2020-03-19 |
|
6572. THK CO LTD UNSPON ADR |
|
|
2020-03-19 |
|
467. WAYFAIR INC- CLASS A |
|
|
2020-03-19 |
|
450. AIA GROUP LTD SPONSORED ADR |
|
2016-04-25 |
2020-03-20 |
|
130. ADIDAS AG SPONSORED ADR |
|
2018-04-11 |
2020-03-20 |
|
170000. AIRCASTLE LTD SEDOL BDFC7M2 ISIN US00928 |
|
2019-04-16 |
2020-03-20 |
|
110. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
|
2020-03-20 |
|
440. ASTRAZENECA PLC SPONS ADR |
|
2017-10-17 |
2020-03-20 |
|
303. BOOKING HOLDINGS INC |
|
2016-06-22 |
2020-03-20 |
|
601. BOSTON PPTYS INC REIT |
|
2016-07-12 |
2020-03-20 |
|
304. BOSTON PPTYS INC REIT |
|
2019-04-24 |
2020-03-20 |
|
166000. CHARTER COMM OPT LLC/CAP SER WI CALL 04/ |
|
2019-09-17 |
2020-03-20 |
|
577. CROWN CASTLE INTL CORP |
|
2016-09-13 |
2020-03-20 |
|
192. DELTA AIR LINES INC |
|
2020-02-20 |
2020-03-20 |
|
181000. EQUINIX INC CALL 08/18/2029 UNSC |
|
2019-11-06 |
2020-03-20 |
|
130000. GMAC INC CO GUARNT |
|
2019-10-21 |
2020-03-20 |
|
1360. ICICI BANK LTD SPON ADR |
|
2018-08-09 |
2020-03-20 |
|
290. INFINEON TECHNOLOGIES ADR |
|
2017-06-22 |
2020-03-20 |
|
650. INFINEON TECHNOLOGIES ADR |
|
2019-11-26 |
2020-03-20 |
|
1380. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-11-27 |
2020-03-20 |
|
570. NIDEC CORPORATION SPON ADR |
|
|
2020-03-20 |
|
880. ORACLE CORP |
|
2020-01-17 |
2020-03-20 |
|
10260. OVERSEAS PRIVATE INV 02.880% DUE 03/20/2024 |
|
2019-01-22 |
2020-03-20 |
|
1750. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 |
|
|
2020-03-20 |
|
146. PUBLIC STORAGE INC |
|
2016-07-12 |
2020-03-20 |
|
632. REGENCY CENTERS CORP |
|
2016-07-12 |
2020-03-20 |
|
150. SAP SE SPONSORED ADR |
|
2019-10-09 |
2020-03-20 |
|
387. SIMON PROPERTY GROUP INC |
|
2016-07-12 |
2020-03-20 |
|
2351. SUNSTONE HOTEL INVS INC NEW |
|
2016-07-12 |
2020-03-20 |
|
1334. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2018-11-21 |
2020-03-20 |
|
360. TENCENT HOLDINGS LTD UNSPON ADR |
|
2016-04-25 |
2020-03-20 |
|
409. UNITED AIRLINES HOLDINGS INC |
|
2020-02-28 |
2020-03-20 |
|
480. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
|
2020-03-20 |
|
90. ASML HOLDING NV-NY SEDOL B908F01 |
|
2016-04-25 |
2020-03-20 |
|
883. ORACLE CORP |
|
2020-01-17 |
2020-03-23 |
|
410. ORACLE CORP |
|
2020-01-17 |
2020-03-23 |
|
155000. USA TREASURY NOTES TREASURY INFLATION PR |
|
|
2020-03-23 |
|
1545. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
2109. O REILLY AUTOMOTIVE INC |
|
|
2020-03-24 |
|
15000. USA TREASURY NOTES 02.000% DUE 02/15/205 |
|
2020-03-16 |
2020-03-24 |
|
574. HEXCEL CORP |
|
2014-07-18 |
2020-03-25 |
|
10000. USA TREASURY NOTES 02.000% DUE 02/15/205 |
|
2020-03-16 |
2020-03-25 |
|
9932. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2020-03-26 |
|
2106. AAR CORP |
|
|
2020-03-27 |
|
1794. AIA GROUP LTD SPONSORED ADR |
|
2016-04-25 |
2020-03-27 |
|
44160. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
|
2020-03-27 |
|
5110. ADIDAS AG SPONSORED ADR |
|
|
2020-03-27 |
|
22540. AIRBUS SE ADR |
|
|
2020-03-27 |
|
4455. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
|
2020-03-27 |
|
63. ALLEGIANT TRAVEL CO |
|
2018-06-22 |
2020-03-27 |
|
88. ALLEGIANT TRAVEL CO |
|
2019-09-27 |
2020-03-27 |
|
18020. ASTRAZENECA PLC SPONS ADR |
|
|
2020-03-27 |
|
12682. BAYER A G SPONSORED ADR |
|
|
2020-03-27 |
|
1625. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2016-04-19 |
2020-03-27 |
|
17090. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 |
|
|
2020-03-27 |
|
1196. EXLSERVICE HOLDINGS INC |
|
2018-06-22 |
2020-03-27 |
|
725. GLOBUS MEDICAL INC A |
|
2018-06-22 |
2020-03-27 |
|
54710. ICICI BANK LTD SPON ADR |
|
|
2020-03-27 |
|
28579. INFINEON TECHNOLOGIES ADR |
|
|
2020-03-27 |
|
9180. INFINEON TECHNOLOGIES ADR |
|
|
2020-03-27 |
|
9950. KONINKLIJKE PHILLIPS NV SPON ADR |
|
|
2020-03-27 |
|
2478. LVMH MOET HENNESSY LOUIS ADR |
|
2016-11-30 |
2020-03-27 |
|
679. MATADOR RESOURCES CO |
|
2019-08-13 |
2020-03-27 |
|
5421. MATADOR RESOURCES CO |
|
|
2020-03-27 |
|
31500. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 |
|
|
2020-03-27 |
|
36150. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-03-27 |
|
19580. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-03-27 |
|
22734. NIDEC CORPORATION SPON ADR |
|
|
2020-03-27 |
|
48490. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 |
|
|
2020-03-27 |
|
21900. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 |
|
|
2020-03-27 |
|
21030. SAFRAN SA UNSPON ADR |
|
|
2020-03-27 |
|
6240. SAP SE SPONSORED ADR |
|
|
2020-03-27 |
|
31320. THK CO LTD UNSPON ADR |
|
|
2020-03-27 |
|
2956. TENCENT HOLDINGS LTD UNSPON ADR |
|
2016-04-25 |
2020-03-27 |
|
50000. USA TREASURY NOTES 02.000% DUE 02/15/205 |
|
2020-03-16 |
2020-03-27 |
|
395. WEBSTER FINANCIAL CORP |
|
2018-06-22 |
2020-03-27 |
|
19290. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
|
2020-03-27 |
|
264. GLOBANT SA SEDOL BP40HF4 |
|
2019-04-18 |
2020-03-27 |
|
1294. ASML HOLDING NV-NY SEDOL B908F01 |
|
|
2020-03-27 |
|
189. AIA GROUP LTD SPONSORED ADR |
|
2016-04-25 |
2020-03-30 |
|
94. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2020-03-27 |
2020-03-30 |
|
141. DSV A/S ADR SEDOL B3FP4L9 |
|
2020-03-27 |
2020-03-30 |
|
259. EXPERIAN PLC SPON ADR |
|
2020-03-27 |
2020-03-30 |
|
492000. FEDERAL NATL MTG ASSN POOL BP0654 |
|
2020-03-16 |
2020-03-30 |
|
1. VISTA OUTDOOR INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-03-30 |
|
41. RESMED INC |
|
2020-03-27 |
2020-03-30 |
|
134. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-03-27 |
2020-03-30 |
|
131. TENCENT HOLDINGS LTD UNSPON ADR |
|
2016-04-25 |
2020-03-30 |
|
9676. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2020-03-31 |
|
84. DOLLAR GENERAL CORP |
|
2017-06-19 |
2020-03-31 |
|
5435.42 FEDERAL HOME LOAN MTG CORP GOLD POOL G07806 |
|
2014-11-21 |
2020-03-31 |
|
1997. FEDERAL HOME LOAN MTG CORP GOLD POOL G07849 |
|
2018-01-18 |
2020-03-31 |
|
4927.59 FEDERAL HOME LOAN MTG CORP GOLD POOL 340301 |
|
2019-04-09 |
2020-03-31 |
|
2212.83 FEDERAL HOME LOAN MTG CORP GOLD POOL G08694 |
|
2019-03-04 |
2020-03-31 |
|
2219.83 FEDERAL HOME LOAN MTG CORP GOLD POOL G08 |
|
2020-01-30 |
2020-03-31 |
|
1957.78 FEDERAL HOME LOAN MTG CORP GOLD POOL J26471 |
|
2018-09-26 |
2020-03-31 |
|
1904.3 FEDERAL HOME LOAN MTG CORP POOL ZM1990 |
|
2020-01-21 |
2020-03-31 |
|
2804.49 FEDERAL HOME LOAN MTG POOL SB0084 |
|
2020-03-20 |
2020-03-31 |
|
5003.23 FEDERAL HOME LOAN MTG POOL SB0097 |
|
2019-10-24 |
2020-03-31 |
|
3303.99 FEDERAL HOME LOAN MTG CORP GOLD POOL Q41163 |
|
2019-01-11 |
2020-03-31 |
|
2644.51 FEDERAL HOME LOAN MTG CORP GOLD POOL G60650 |
|
2019-01-10 |
2020-03-31 |
|
2706.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 |
|
2017-05-25 |
2020-03-31 |
|
3248.15 FEDERAL HOME LOAN MTG CORP GOLD POOL G61795 |
|
2019-01-10 |
2020-03-31 |
|
1430.28 FEDERAL HOME LOAN MTG CORP GOLD POOL G61296 |
|
2018-09-12 |
2020-03-31 |
|
2373.54 FEDERAL HOME LOAN MTG CORP GOLD POOL G61607 |
|
2019-08-15 |
2020-03-31 |
|
522.7 FEDERAL NATL MTG ASSN POOL AH0943 |
|
2015-10-15 |
2020-03-31 |
|
497.15 FEDERAL NATL MTG ASSN POOL AL0160 |
|
2015-10-27 |
2020-03-31 |
|
1360.7 FEDERAL NATL MTG ASSN POOL AL5379 |
|
2017-01-25 |
2020-03-31 |
|
15169.45 FEDERAL NATL MTG ASSN POOL AL5760 |
|
2016-04-26 |
2020-03-31 |
|
1703.5 FEDERAL NATL MTG ASSN POOL AL5939 |
|
2017-07-17 |
2020-03-31 |
|
5289.88 FEDERAL NATL MTG ASSN POOL AL6953 |
|
2019-04-09 |
2020-03-31 |
|
574.33 FEDERAL NATL MTG ASSN POOL AL7468 |
|
2016-03-16 |
2020-03-31 |
|
1720.45 FEDERAL NATL MTG ASSN POOL AL8174 |
|
2016-08-25 |
2020-03-31 |
|
1333.77 FEDERAL NATL MTG ASSN POOL AL8511 |
|
2016-09-27 |
2020-03-31 |
|
2445.31 FEDERAL NATL MTG ASSN POOL AL8560 |
|
2020-02-21 |
2020-03-31 |
|
149.46 FEDERAL NATL MTG ASSN POOL AN8486 |
|
2019-01-18 |
2020-03-31 |
|
594.49 FEDERAL NATL MTG ASSN POOL AR8632 |
|
2019-02-22 |
2020-03-31 |
|
3586.64 FEDERAL NATL MTG ASSN POOL AS1558 |
|
2016-01-26 |
2020-03-31 |
|
992.54 FEDERAL NATL MTG ASSN POOL AS7908 |
|
2020-01-21 |
2020-03-31 |
|
1215.73 FEDERAL NATL MTG ASSN POOL AS8483 |
|
2019-11-19 |
2020-03-31 |
|
1443.89 FEDERAL NATL MTG ASSN POOL AS8784 |
|
2020-01-06 |
2020-03-31 |
|
1978.42 FEDERAL NATL MTG ASSN POOL AU6743 |
|
2016-12-12 |
2020-03-31 |
|
716.62 FEDERAL NATL MTG ASSN POOL AW7430 |
|
2015-12-22 |
2020-03-31 |
|
1390.14 FEDERAL NATL MTG ASSN POOL BC4777 |
|
2020-02-28 |
2020-03-31 |
|
1404.2 FEDERAL NATL MTG ASSN POOL BE1899 |
|
2019-11-18 |
2020-03-31 |
|
1747.93 FEDERAL NATL MTG ASSN POOL BM1396 |
|
2017-08-21 |
2020-03-31 |
|
2894.58 FEDERAL NATL MTG ASSN POOL BM1660 |
|
2019-01-07 |
2020-03-31 |
|
4639.59 FEDERAL NATL MTG ASSN POOL BM5279 |
|
2019-01-15 |
2020-03-31 |
|
1539.63 FEDERAL NATL MTG ASSN POOL BM5200 |
|
2019-02-15 |
2020-03-31 |
|
1171.25 FEDERAL NATL MTG ASSN POOL BM5683 |
|
2019-03-26 |
2020-03-31 |
|
1464.21 FEDERAL NATL MTG ASSN POOL BM5822 |
|
2020-01-14 |
2020-03-31 |
|
7261.67 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-06-27 |
2020-03-31 |
|
5377.01 FEDERAL NATL MTG ASSN POOL CA2166 |
|
2018-11-19 |
2020-03-31 |
|
4334.25 FEDERAL NATL MTG ASSN POOL CA3840 |
|
2020-02-25 |
2020-03-31 |
|
3927.14 FEDERAL NATL MTG ASSN POOL FM1007 |
|
2019-06-10 |
2020-03-31 |
|
4456.79 FEDERAL NATL MTG ASSN POOL FM1258 |
|
2020-02-13 |
2020-03-31 |
|
3263.38 FEDERAL NATL MTG ASSN POOL FM1527 |
|
2020-01-09 |
2020-03-31 |
|
1426.99 FEDERAL NATL MTG ASSN POOL FM1896 |
|
2019-12-20 |
2020-03-31 |
|
1916.46 FEDERAL NATL MTG ASSN POOL FM2054 |
|
2020-01-03 |
2020-03-31 |
|
2813.33 FEDERAL NATL MTG ASSN POOL FM2189 |
|
2020-01-27 |
2020-03-31 |
|
5771.01 FEDERAL NATL MTG ASSN POOL 932387 |
|
2016-04-25 |
2020-03-31 |
|
4825.86 FEDERAL NATL MTG ASSN POOL 932124 |
|
2017-11-21 |
2020-03-31 |
|
1956.71 FEDERAL NATL MTG ASSN POOL 995203 |
|
2018-03-27 |
2020-03-31 |
|
684.84 FEDERAL NATL MTG ASSN POOL AB6802 |
|
2016-07-25 |
2020-03-31 |
|
1031.96 FEDERAL NATL MTG ASSN POOL MA0667 |
|
2019-04-08 |
2020-03-31 |
|
1378.1 FEDERAL NATL MTG ASSN POOL MA1630 |
|
2019-05-08 |
2020-03-31 |
|
4111.3 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-10-18 |
2020-03-31 |
|
2510.09 FEDERAL NATL MTG ASSN POOL MA3182 |
|
2019-05-09 |
2020-03-31 |
|
3079.04 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2020-01-24 |
2020-03-31 |
|
929.21 GOVT NATL MTG ASSN POOL 784494 |
|
2019-05-22 |
2020-03-31 |
|
2947.13 GOVT NATL MTG ASSN POOL M78487301 |
|
2019-12-19 |
2020-03-31 |
|
79. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
|
2020-03-31 |
|
3956.5 FEDERAL HOME LOAN MTG CORP SERIES 4784 CLASS EG |
|
2019-04-11 |
2020-04-01 |
|
325.32 GOVERNMENT NATIONAL MORTGAGE A SERIES 20 |
|
2019-02-13 |
2020-04-01 |
|
8660.75 GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A |
|
2019-02-07 |
2020-04-01 |
|
1388.25 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA |
|
2019-10-22 |
2020-04-01 |
|
5095.59 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A |
|
2019-02-13 |
2020-04-01 |
|
6352.26 GOVERNMENT NATIONAL MORTGAGE A SERIES 2016 107 CLASS CD |
|
2019-07-05 |
2020-04-01 |
|
9824.23 GOVERNMENT NATIONAL MORTGAGE A SERIES 2019 47 CLASS AD |
|
2019-09-06 |
2020-04-01 |
|
655.02 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE |
|
2019-03-19 |
2020-04-01 |
|
187.23 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 117 CLASS AC |
|
2019-02-04 |
2020-04-01 |
|
2100.14 SMALL BUSINESS ADMINISTRATION SERIES 2019 25D CLASS 1 |
|
2019-04-11 |
2020-04-01 |
|
127. ICON PLC SEDOL B94G471 |
|
2020-03-31 |
2020-04-02 |
|
. ICON PLC SEDOL B94G471 |
|
2020-03-31 |
2020-04-02 |
|
320. CHURCHILL DOWNS INC COM |
|
|
2020-04-03 |
|
123646.57 ESCROW CASH FOR DISCOVERY GLOBAL L.P. PENDING VALUATION |
|
2019-12-31 |
2020-04-06 |
|
975. CITIGROUP INC |
|
2020-01-17 |
2020-04-07 |
|
2900. PAYCHEX INC COM |
|
2016-07-25 |
2020-04-07 |
|
1800. TEXAS INSTRS INC COM |
|
2016-05-04 |
2020-04-07 |
|
89. CITIGROUP INC |
|
2020-01-17 |
2020-04-08 |
|
1019. CITIGROUP INC |
|
2020-01-17 |
2020-04-08 |
|
3243. ESSILOR INTL ADR |
|
2020-03-27 |
2020-04-08 |
|
453. FISERV INC |
|
2020-01-17 |
2020-04-08 |
|
75000. USA TREASURY NOTES 01.500% DUE 08/15/2026 |
|
2019-08-02 |
2020-04-08 |
|
720. WELLS FARGO & CO NEW COM |
|
|
2020-04-08 |
|
1821. AMERICOLD REALTY TRUST |
|
2019-06-10 |
2020-04-09 |
|
237. BERKSHIRE HATHAWAY INC CLASS B |
|
2020-01-17 |
2020-04-09 |
|
236. BERKSHIRE HATHAWAY INC CLASS B |
|
2020-01-17 |
2020-04-09 |
|
236. BERKSHIRE HATHAWAY INC CLASS B |
|
2020-01-17 |
2020-04-09 |
|
124. BERKSHIRE HATHAWAY INC CLASS B |
|
2020-01-17 |
2020-04-09 |
|
726. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-04-09 |
|
1086. EPR PROPERTIES |
|
2016-07-12 |
2020-04-09 |
|
250. GOLDMAN SACHS GROUP INC COM |
|
2020-01-17 |
2020-04-09 |
|
9098. HOST MARRIOTT CORP NEW COM |
|
|
2020-04-09 |
|
876. KILROY RLTY CORP REIT |
|
|
2020-04-09 |
|
6425.26 PREMIER AIRCRAFT LEASING SEDOL B44C1X9 ISIN US74046BAB27 |
|
2019-02-27 |
2020-04-09 |
|
257. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
|
2020-04-09 |
|
78. SBA COMMUNICATIONS CORP |
|
2017-06-19 |
2020-04-09 |
|
105000. USA TREASURY NOTES 01.625% DUE 11/15/2022 |
|
2019-01-09 |
2020-04-09 |
|
260000. USA TREASURY NOTES 01.625% DUE 11/15/2022 |
|
2019-11-08 |
2020-04-09 |
|
270. WELLTOWER INC |
|
2019-06-10 |
2020-04-09 |
|
2682. WELLTOWER INC |
|
2016-07-12 |
2020-04-09 |
|
2604. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2020-04-09 |
|
470.3 CVS PASS THROUGH TRUST PASS THRU CERTS |
|
2019-01-30 |
2020-04-10 |
|
246. BERKSHIRE HATHAWAY INC CLASS B |
|
2020-01-17 |
2020-04-13 |
|
10000. USA TREASURY NOTES 02.000% DUE 02/15/205 |
|
2020-03-31 |
2020-04-13 |
|
10000. USA TREASURY NOTES 02.000% DUE 02/15/205 |
|
2020-03-31 |
2020-04-13 |
|
35000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2020-02-26 |
2020-04-13 |
|
187569. VANGUARD FTSE EUROPE ETF |
|
2016-06-15 |
2020-04-13 |
|
203. BERKSHIRE HATHAWAY INC CLASS B |
|
2020-01-17 |
2020-04-14 |
|
25942. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2020-04-14 |
|
5375.13 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2019-01-07 |
2020-04-15 |
|
5831.89 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A2 |
|
2019-03-05 |
2020-04-15 |
|
6934.56 NISSAN AUTO RECEIVABLES OWNER SERIES 201 |
|
2019-01-07 |
2020-04-15 |
|
80000. VALERO ENERGY PARTNERS CALL 09/15/2026 U |
|
2019-01-30 |
2020-04-15 |
|
119. FISERV INC |
|
|
2020-04-17 |
|
55000. USA TREASURY NOTES 02.000% DUE 02/15/205 |
|
|
2020-04-17 |
|
299. ENTEGRIS, INC |
|
2019-09-27 |
2020-04-21 |
|
453. ENTEGRIS, INC |
|
2019-01-24 |
2020-04-21 |
|
. GLOBAL X SOCIAL MEDIA INDEX ETF |
|
2020-02-04 |
2020-04-21 |
|
3607. GLOBAL X SOCIAL MEDIA INDEX ETF |
|
2020-02-04 |
2020-04-21 |
|
3615. GLOBAL X ROBOTICS & ARTIFI ETF |
|
2020-02-04 |
2020-04-21 |
|
4367. GLOBAL X LITHIUM & BATTERY TECH ETF |
|
|
2020-04-21 |
|
116659. INVESCO S&P 500 LOW VOLATILITY ETF |
|
2016-05-25 |
2020-04-21 |
|
286551.241 PRUDENTIAL TOTAL RETURN BOND CLASS R6 |
|
2016-12-15 |
2020-04-21 |
|
408. SANOFI SPONSORED ADR |
|
2017-06-22 |
2020-04-21 |
|
679. SILGAN HLDGS INC |
|
2018-06-22 |
2020-04-21 |
|
18740. VANGUARD MID CAP ETF |
|
|
2020-04-21 |
|
4541. ABB LTD SPONSORED ADR |
|
2017-06-22 |
2020-04-22 |
|
4533. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 |
|
2017-06-22 |
2020-04-22 |
|
769.969 BP PLC SPONSORED ADR |
|
|
2020-04-22 |
|
2148.031 BP PLC SPONSORED ADR |
|
|
2020-04-22 |
|
26912. BANCO SANTANDER S A ADR |
|
|
2020-04-22 |
|
14594. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 |
|
|
2020-04-22 |
|
2310. CHINA MOBILE HK LTD SPON ADR |
|
|
2020-04-22 |
|
13542. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
|
2020-04-22 |
|
9423. CONTINENTAL AG SPONSORED ADR |
|
|
2020-04-22 |
|
6184. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2020-04-22 |
|
2783. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
|
2020-04-22 |
|
3211. ENI S P A SPONSORED ADR |
|
2016-04-22 |
2020-04-22 |
|
13405. ENEL SPA ADR |
|
|
2020-04-22 |
|
2211. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 |
|
|
2020-04-22 |
|
2330. GLAXO WELLCOME PLC SPONSORED ADR |
|
2017-06-22 |
2020-04-22 |
|
3652. HONDA MOTOR CO LTD AMERICAN SHARES |
|
2019-11-19 |
2020-04-22 |
|
897. HONDA MOTOR CO LTD AMERICAN SHARES |
|
2016-04-22 |
2020-04-22 |
|
2814. ISUZU MTRS LTD ADR |
|
2019-05-09 |
2020-04-22 |
|
16006. KINGFISHER PLC SPONSORED ADR |
|
|
2020-04-22 |
|
1337. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2008-11-11 |
2020-04-22 |
|
1601. KYOCERA CORP SPON ADR |
|
|
2020-04-22 |
|
40178. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-04-22 |
|
3488. MITSUBISHI ELEC CORP UNSPON ADR |
|
|
2020-04-22 |
|
698. NTT DOCOMO INC SPON ADR |
|
2016-04-22 |
2020-04-22 |
|
2770. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2019-03-27 |
2020-04-22 |
|
897. NOVARTIS AG SPONSORED ADR |
|
|
2020-04-22 |
|
9401. QBE INSURANCE GROUP-SPN ADR ADR |
|
2017-06-22 |
2020-04-22 |
|
865. ROYAL DUTCH SHELL PLC ADR B |
|
2017-06-22 |
2020-04-22 |
|
1294. ROYAL DUTCH SHELL PLC ADR B |
|
2019-10-16 |
2020-04-22 |
|
6685. SSE PLC SPN ADR |
|
|
2020-04-22 |
|
2196. SANOFI SPONSORED ADR |
|
|
2020-04-22 |
|
3031. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
2016-04-22 |
2020-04-22 |
|
2238. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2016-04-22 |
2020-04-22 |
|
7358. TAKEDA PHARMACEUTIC SPON ADR |
|
2017-06-22 |
2020-04-22 |
|
10983. TELIA COMPANY AB |
|
2016-04-22 |
2020-04-22 |
|
12201. TESCO PLC SPON ADR |
|
|
2020-04-22 |
|
1852. TOKIO MARINE HOLDINGS ADR |
|
|
2020-04-22 |
|
2358. UNITED OVERSEAS BK LTD SPONSORED ADR |
|
|
2020-04-22 |
|
3511. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 |
|
|
2020-04-22 |
|
1428. WPP PLC ADR |
|
|
2020-04-22 |
|
1196. ZURICH INS GROUP LTD ADR |
|
2016-04-22 |
2020-04-22 |
|
7711. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2020-04-23 |
|
631. HEALTHCARE REALTY TRUST REIT |
|
2019-07-10 |
2020-04-23 |
|
177000. SIMON PROPERTY GROUP LP CALL 10/15/2025 |
|
2019-02-28 |
2020-04-23 |
|
37350.17 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A2 |
|
2019-03-05 |
2020-04-24 |
|
50000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
2020-01-07 |
2020-04-24 |
|
362000. USA TREASURY NOTES 02.000% DUE 11/30/2022 |
|
2016-04-28 |
2020-04-24 |
|
1000. USA TREASURY NOTES 02.000% DUE 11/30/2022 |
|
2020-02-25 |
2020-04-24 |
|
154166.189 FEDERAL HOME LOAN MTG POOL SB0084 |
|
2020-03-20 |
2020-04-27 |
|
121114.682 FEDERAL NATL MTG ASSN POOL FM1896 |
|
2019-12-20 |
2020-04-27 |
|
20000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2018-12-28 |
2020-04-27 |
|
8934. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
|
2020-04-28 |
|
50000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2018-12-28 |
2020-04-28 |
|
935. GLOBAL X INTERNET OF THINGS ETF |
|
2020-02-04 |
2020-04-29 |
|
425. INVESCO WATER RESOURCES ETF |
|
2020-02-04 |
2020-04-29 |
|
90000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2018-12-28 |
2020-04-29 |
|
15000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2018-12-28 |
2020-04-29 |
|
4576.71 FEDERAL HOME LOAN MTG CORP GOLD POOL G07806 |
|
2014-11-21 |
2020-04-30 |
|
2390.87 FEDERAL HOME LOAN MTG CORP GOLD POOL G07849 |
|
2018-01-18 |
2020-04-30 |
|
1316.68 FEDERAL HOME LOAN MTG CORP GOLD POOL 340301 |
|
2019-04-09 |
2020-04-30 |
|
2935.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G08694 |
|
2019-03-04 |
2020-04-30 |
|
3403.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G08 |
|
2020-01-30 |
2020-04-30 |
|
3136.19 FEDERAL HOME LOAN MTG CORP GOLD POOL J26471 |
|
2018-09-26 |
2020-04-30 |
|
4672.66 FEDERAL HOME LOAN MTG CORP POOL ZM1990 |
|
2020-01-21 |
2020-04-30 |
|
2909.02 FEDERAL HOME LOAN MTG POOL SB0097 |
|
2019-10-24 |
2020-04-30 |
|
1096.62 FEDERAL HOME LOAN MTG CORP GOLD POOL Q41163 |
|
2019-01-11 |
2020-04-30 |
|
993.07 FEDERAL HOME LOAN MTG CORP GOLD POOL G60650 |
|
2019-01-10 |
2020-04-30 |
|
3470.07 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 |
|
2017-05-25 |
2020-04-30 |
|
3831.33 FEDERAL HOME LOAN MTG CORP GOLD POOL G61795 |
|
2019-01-10 |
2020-04-30 |
|
2682.49 FEDERAL HOME LOAN MTG CORP GOLD POOL G61296 |
|
2018-09-12 |
2020-04-30 |
|
3125.43 FEDERAL HOME LOAN MTG CORP GOLD POOL G61607 |
|
2019-08-15 |
2020-04-30 |
|
659.92 FEDERAL NATL MTG ASSN POOL AH0943 |
|
2015-10-15 |
2020-04-30 |
|
545.41 FEDERAL NATL MTG ASSN POOL AL0160 |
|
2015-10-27 |
2020-04-30 |
|
2242.38 FEDERAL NATL MTG ASSN POOL AL5379 |
|
2017-01-25 |
2020-04-30 |
|
10914.38 FEDERAL NATL MTG ASSN POOL AL5760 |
|
2016-04-26 |
2020-04-30 |
|
767.83 FEDERAL NATL MTG ASSN POOL AL5939 |
|
2017-07-17 |
2020-04-30 |
|
4663.86 FEDERAL NATL MTG ASSN POOL AL6953 |
|
2019-04-09 |
2020-04-30 |
|
442.49 FEDERAL NATL MTG ASSN POOL AL7468 |
|
2016-03-16 |
2020-04-30 |
|
2282.95 FEDERAL NATL MTG ASSN POOL AL8174 |
|
2016-08-25 |
2020-04-30 |
|
1894.77 FEDERAL NATL MTG ASSN POOL AL8511 |
|
2016-09-27 |
2020-04-30 |
|
6398.41 FEDERAL NATL MTG ASSN POOL AL8560 |
|
2020-02-21 |
2020-04-30 |
|
166.88 FEDERAL NATL MTG ASSN POOL AN8486 |
|
2019-01-18 |
2020-04-30 |
|
1768.3 FEDERAL NATL MTG ASSN POOL AR8632 |
|
2019-02-22 |
2020-04-30 |
|
6329.83 FEDERAL NATL MTG ASSN POOL AS1558 |
|
2016-01-26 |
2020-04-30 |
|
2574.83 FEDERAL NATL MTG ASSN POOL AS7908 |
|
2020-01-21 |
2020-04-30 |
|
1875.24 FEDERAL NATL MTG ASSN POOL AS8483 |
|
2019-11-19 |
2020-04-30 |
|
2378.24 FEDERAL NATL MTG ASSN POOL AS8784 |
|
2020-01-06 |
2020-04-30 |
|
2145.72 FEDERAL NATL MTG ASSN POOL AU6743 |
|
2016-12-12 |
2020-04-30 |
|
1699.84 FEDERAL NATL MTG ASSN POOL AW7430 |
|
2015-12-22 |
2020-04-30 |
|
1569.56 FEDERAL NATL MTG ASSN POOL BC4777 |
|
2020-02-28 |
2020-04-30 |
|
3077.93 FEDERAL NATL MTG ASSN POOL BE1899 |
|
2019-11-18 |
2020-04-30 |
|
1179.74 FEDERAL NATL MTG ASSN POOL BM1396 |
|
2017-08-21 |
2020-04-30 |
|
3180.16 FEDERAL NATL MTG ASSN POOL BM1660 |
|
2019-01-07 |
2020-04-30 |
|
6239.46 FEDERAL NATL MTG ASSN POOL BM5279 |
|
2019-01-15 |
2020-04-30 |
|
873.2 FEDERAL NATL MTG ASSN POOL BM5200 |
|
2019-02-15 |
2020-04-30 |
|
1352.85 FEDERAL NATL MTG ASSN POOL BM5683 |
|
2019-03-26 |
2020-04-30 |
|
2142.69 FEDERAL NATL MTG ASSN POOL BM5822 |
|
2020-01-14 |
2020-04-30 |
|
4735.75 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-06-27 |
2020-04-30 |
|
9225.05 FEDERAL NATL MTG ASSN POOL CA2166 |
|
2018-11-19 |
2020-04-30 |
|
6134.77 FEDERAL NATL MTG ASSN POOL CA3840 |
|
2020-02-25 |
2020-04-30 |
|
4680.66 FEDERAL NATL MTG ASSN POOL FM1007 |
|
2019-06-10 |
2020-04-30 |
|
5027.41 FEDERAL NATL MTG ASSN POOL FM1258 |
|
2020-02-13 |
2020-04-30 |
|
5554.34 FEDERAL NATL MTG ASSN POOL FM1527 |
|
2020-01-09 |
2020-04-30 |
|
2732.54 FEDERAL NATL MTG ASSN POOL FM2054 |
|
2020-01-03 |
2020-04-30 |
|
5621.75 FEDERAL NATL MTG ASSN POOL FM2189 |
|
2020-01-27 |
2020-04-30 |
|
10104.9 FEDERAL NATL MTG ASSN POOL 932387 |
|
2016-04-25 |
2020-04-30 |
|
4699.91 FEDERAL NATL MTG ASSN POOL 932124 |
|
2017-11-21 |
2020-04-30 |
|
1840.51 FEDERAL NATL MTG ASSN POOL 995203 |
|
2018-03-27 |
2020-04-30 |
|
1226.63 FEDERAL NATL MTG ASSN POOL AB6802 |
|
2016-07-25 |
2020-04-30 |
|
1593.73 FEDERAL NATL MTG ASSN POOL MA0667 |
|
2019-04-08 |
2020-04-30 |
|
1571.05 FEDERAL NATL MTG ASSN POOL MA1630 |
|
2019-05-08 |
2020-04-30 |
|
5367.95 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-10-18 |
2020-04-30 |
|
3684.26 FEDERAL NATL MTG ASSN POOL MA3182 |
|
2019-05-09 |
2020-04-30 |
|
4114.44 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2020-01-24 |
2020-04-30 |
|
253.44 GOVT NATL MTG ASSN POOL 784494 |
|
2019-05-22 |
2020-04-30 |
|
3089.62 GOVT NATL MTG ASSN POOL M78487301 |
|
2019-12-19 |
2020-04-30 |
|
6757.43 PURPLE CHEN 2011 LLC SPECIAL PURPOSE |
|
2019-06-11 |
2020-04-30 |
|
132. SBA COMMUNICATIONS CORP |
|
2020-04-23 |
2020-04-30 |
|
35000. USA TREASURY NOTES 02.500% DUE 01/31/2025 |
|
2020-03-05 |
2020-04-30 |
|
55000. USA TREASURY NOTES 01.500% DUE 02/15/2030 |
|
2020-04-23 |
2020-04-30 |
|
120. VERISK ANALYTICS INC |
|
2020-04-23 |
2020-04-30 |
|
5013.69 FEDERAL HOME LOAN MTG CORP SERIES 4784 CLASS EG |
|
2019-04-11 |
2020-05-01 |
|
326.39 GOVERNMENT NATIONAL MORTGAGE A SERIES 20 |
|
2019-02-13 |
2020-05-01 |
|
582.19 GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A |
|
2019-02-07 |
2020-05-01 |
|
1379.21 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA |
|
2019-10-22 |
2020-05-01 |
|
201.65 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A |
|
2019-02-13 |
2020-05-01 |
|
8043.08 GOVERNMENT NATIONAL MORTGAGE A SERIES 2016 107 CLASS CD |
|
2019-07-05 |
2020-05-01 |
|
14957.97 GOVERNMENT NATIONAL MORTGAGE A SERIES 2019 47 CLASS AD |
|
2019-09-06 |
2020-05-01 |
|
656.66 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE |
|
2019-03-19 |
2020-05-01 |
|
1813.5 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 117 CLASS AC |
|
2019-02-04 |
2020-05-01 |
|
2180.54 SMALL BUSINESS ADMINISTRATION SERIES 2019 25E CLASS 1 |
|
2019-05-09 |
2020-05-01 |
|
8702.89 SMALL BUSINESS ADMINISTRATION SERIES 2013 20K CLASS 1 |
|
2019-02-28 |
2020-05-01 |
|
5538.15 SMALL BUSINESS ADMINISTRATION SERIES 2018 20E CLASS 1 |
|
2019-04-09 |
2020-05-01 |
|
35000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2018-12-28 |
2020-05-01 |
|
30000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2018-12-28 |
2020-05-01 |
|
5365279.16 SALIENT MLP TOTAL RETURN TE FUND, L.P. |
|
2019-09-13 |
2020-05-01 |
|
40000. GLOBAL PAYMENTS INC CALL 02/15/2049 UNSC |
|
2019-09-23 |
2020-05-04 |
|
170. LOCKHEED MARTIN CORP |
|
2019-06-21 |
2020-05-04 |
|
530. PROCTER & GAMBLE CO |
|
2019-06-21 |
2020-05-04 |
|
1620. US BANCORP DEL COM NEW |
|
2019-12-03 |
2020-05-04 |
|
25000. USA TREASURY NOTES 02.000% DUE 02/15/205 |
|
2020-04-23 |
2020-05-05 |
|
763. CANTEL MEDICAL CORP |
|
|
2020-05-06 |
|
620. HOULIHAN LOKEY INC |
|
2019-12-19 |
2020-05-06 |
|
20000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-05-04 |
2020-05-06 |
|
1. AGRIUM INC |
|
2001-01-01 |
2020-05-07 |
|
10000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-05-04 |
2020-05-07 |
|
20000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2018-12-28 |
2020-05-07 |
|
900. ORACLE CORP |
|
2020-01-17 |
2020-05-08 |
|
40000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2018-12-28 |
2020-05-08 |
|
125000. USA TREASURY NOTES 02.000% DUE 02/15/205 |
|
|
2020-05-08 |
|
472.66 CVS PASS THROUGH TRUST PASS THRU CERTS |
|
2019-01-30 |
2020-05-10 |
|
35000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2018-12-28 |
2020-05-11 |
|
30000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2018-12-28 |
2020-05-11 |
|
35000. USA TREASURY NOTES 01.500% DUE 02/15/2030 |
|
2020-04-23 |
2020-05-11 |
|
2269. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2020-01-17 |
2020-05-11 |
|
30000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
|
2020-05-12 |
|
15000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2019-03-14 |
2020-05-12 |
|
1686. AMERICOLD REALTY TRUST |
|
2019-06-10 |
2020-05-13 |
|
140. AVALONBAY COMMUNITIES INC REIT |
|
2016-07-12 |
2020-05-13 |
|
723. CENTRAL GARDEN & PET CO |
|
2018-06-22 |
2020-05-13 |
|
1769. EPR PROPERTIES |
|
|
2020-05-13 |
|
1078. HEALTHCARE TRUST OF AME-CL A |
|
2017-05-15 |
2020-05-13 |
|
132. HUBSPOT INC |
|
2018-06-22 |
2020-05-13 |
|
491. PRA GROUP INC |
|
2018-06-22 |
2020-05-13 |
|
485. PROLOGIS INC |
|
2020-04-09 |
2020-05-13 |
|
567. REGENCY CENTERS CORP |
|
2016-07-12 |
2020-05-13 |
|
4456. SUNSTONE HOTEL INVS INC NEW |
|
2016-07-12 |
2020-05-13 |
|
106044.532 GOVT NATL MTG ASSN POOL 784494 |
|
2019-05-22 |
2020-05-14 |
|
311. ICF INTERNATIONAL INC |
|
2018-06-22 |
2020-05-14 |
|
80000. LLOYDS BANK PLC SEDOL 2G008H3 ISIN US53944VAS88 |
|
|
2020-05-14 |
|
2517. NTT DOCOMO INC SPON ADR |
|
2016-04-22 |
2020-05-14 |
|
4952.03 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2019-01-07 |
2020-05-15 |
|
6291.22 NISSAN AUTO RECEIVABLES OWNER SERIES 201 |
|
2019-01-07 |
2020-05-15 |
|
827. ORACLE CORP |
|
|
2020-05-15 |
|
2128.82 TAGUA LEASING LLC SECURITY IN DEFAULT |
|
2019-03-26 |
2020-05-16 |
|
69. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2018-01-19 |
2020-05-18 |
|
219. AMERICAN HOMES 4 RENT- A |
|
2019-11-01 |
2020-05-18 |
|
134. APARTMENT INVESTMENT AND REV SPLIT 12/01/20 |
|
2016-07-12 |
2020-05-18 |
|
93. BRANDYWINE RLTY TR SH BEN INT NEW REIT |
|
2020-02-03 |
2020-05-18 |
|
1862. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2016-04-19 |
2020-05-18 |
|
786. CARMAX INC |
|
|
2020-05-18 |
|
49. CORESITE REALTY CORP REITS |
|
2020-02-03 |
2020-05-18 |
|
119. COUSINS PROPERTIES INC |
|
2019-07-18 |
2020-05-18 |
|
20. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-05-18 |
|
587. DUKE REALTY CORP REIT |
|
2019-07-18 |
2020-05-18 |
|
3852. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
28. EQUINIX INC |
|
2020-03-20 |
2020-05-18 |
|
52. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-09 |
2020-05-18 |
|
66. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2016-07-12 |
2020-05-18 |
|
7. ESSEX PPTY TR INC REIT |
|
2019-12-05 |
2020-05-18 |
|
469. HEALTHCARE REALTY TRUST REIT |
|
2019-07-10 |
2020-05-18 |
|
124. HEALTHPEAK PROPERTIES INC |
|
2019-11-01 |
2020-05-18 |
|
7. HILTON WORLDWIDE HLDGS - W/I |
|
2016-07-12 |
2020-05-18 |
|
14. KILROY RLTY CORP REIT |
|
2016-07-12 |
2020-05-18 |
|
649. NOVARTIS AG SPONSORED ADR |
|
2016-04-22 |
2020-05-18 |
|
44. PARK HOTELS & RESORTS INC- |
|
2019-12-16 |
2020-05-18 |
|
23. PUBLIC STORAGE INC |
|
2016-07-12 |
2020-05-18 |
|
141. REGENCY CENTERS CORP |
|
2016-07-12 |
2020-05-18 |
|
40000. ROCKWELL COLLINS INC CALL 01/15/2024 UNS |
|
2019-06-11 |
2020-05-18 |
|
55. SAUL CTRS INC |
|
2016-07-12 |
2020-05-18 |
|
314. SIMON PROPERTY GROUP INC |
|
2016-07-12 |
2020-05-18 |
|
79. STORE CAPITAL CORP |
|
2019-07-18 |
2020-05-18 |
|
1100. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2016-04-22 |
2020-05-18 |
|
11. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-05-13 |
2020-05-18 |
|
75. TERRENO REALTY CORP |
|
2020-04-23 |
2020-05-18 |
|
836. VICI PROPERTIES INC |
|
2019-07-11 |
2020-05-18 |
|
43. WEYERHAEUSER CO COM |
|
2017-10-17 |
2020-05-18 |
|
867. CATALENT INC |
|
2018-06-22 |
2020-05-19 |
|
1. BARLAYS PLC ADS 06738E204 CLASS ACTION |
|
2001-01-01 |
2020-05-19 |
|
120. OLLIE'S BARGAIN OUTLET HOLDI |
|
2019-10-21 |
2020-05-19 |
|
114. QUIDEL CORP |
|
2020-03-06 |
2020-05-19 |
|
35000. ROCKWELL COLLINS INC CALL 06/15/2043 UNS |
|
2019-10-03 |
2020-05-19 |
|
70000. USA TREASURY NOTES 01.625% DUE 11/15/2022 |
|
2019-01-09 |
2020-05-19 |
|
4350. CHUBB LTD SEDOL B3BQMF6 |
|
|
2020-05-19 |
|
3745. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2016-04-22 |
2020-05-20 |
|
77019.542 FEDERAL HOME LOAN MTG CORP GOLD POOL Q41163 |
|
2019-01-11 |
2020-05-20 |
|
249525.848 FEDERAL NATL MTG ASSN POOL AL6953 |
|
2019-04-09 |
2020-05-20 |
|
20000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
2020-05-08 |
2020-05-20 |
|
190000. USA TREASURY NOTES 01.125% DUE 02/28/2025 |
|
|
2020-05-20 |
|
30000. USA TREASURY NOTES 01.125% DUE 02/28/2025 |
|
2020-04-23 |
2020-05-20 |
|
3408. CITIGROUP INC |
|
|
2020-05-21 |
|
922. CITIGROUP INC |
|
2019-12-03 |
2020-05-21 |
|
1590. HERSHEY FOODS CORP COM |
|
2019-07-08 |
2020-05-21 |
|
135000. USA TREASURY NOTE 04.500% DUE 02/15/2036 |
|
|
2020-05-21 |
|
30000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
|
2020-05-21 |
|
1388. WASTE MANAGEMENT INC |
|
|
2020-05-21 |
|
716. ADVANCED ENERGY INDS INC |
|
2016-01-14 |
2020-05-22 |
|
1023. ALBANY INTERNATIONAL CORP CL A |
|
|
2020-05-22 |
|
1071. ALTRA INDUSTRIAL MOTION CORP |
|
|
2020-05-22 |
|
1669. AMERICAN EQUITY INVT LIFE HLDG |
|
|
2020-05-22 |
|
1333. CABOT CORP |
|
|
2020-05-22 |
|
791. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
|
2020-05-22 |
|
2049. CASELLA WASTE SYS INC |
|
2020-03-18 |
2020-05-22 |
|
129. CASELLA WASTE SYS INC |
|
2018-05-22 |
2020-05-22 |
|
2018. CATALENT INC |
|
2016-09-30 |
2020-05-22 |
|
415. COHERENT INC |
|
2013-03-26 |
2020-05-22 |
|
2682. CORPORATE OFFICE PPTYS TR REIT |
|
|
2020-05-22 |
|
608. DMC GLOBAL INC |
|
2019-06-05 |
2020-05-22 |
|
6948. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2020-05-22 |
|
3989. DARLING INGREDIENTS INC |
|
|
2020-05-22 |
|
847. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
|
2020-05-22 |
|
1492. EMERGENT BIOSOLUTIONS INC |
|
|
2020-05-22 |
|
1076. ENERSYS |
|
|
2020-05-22 |
|
2008. ENTEGRIS, INC |
|
|
2020-05-22 |
|
1185. ENTERPRISE FINANCIAL SERVICE |
|
|
2020-05-22 |
|
1367. FLIR SYSTEM INC |
|
|
2020-05-22 |
|
1870. FIRST MERCHANTS CORP |
|
2019-06-05 |
2020-05-22 |
|
1069. FIRST CASH INC |
|
|
2020-05-22 |
|
3683. FORM FACTOR INC |
|
2018-05-30 |
2020-05-22 |
|
1633. FRANKLIN ELECTRIC INC |
|
|
2020-05-22 |
|
998. GATX CORP |
|
|
2020-05-22 |
|
362. GLOBAL X GENOMICS & BIOTEC ETF |
|
2020-05-21 |
2020-05-22 |
|
929. HEARTLAND FINL USA INC |
|
2018-07-16 |
2020-05-22 |
|
1083. HEXCEL CORP |
|
|
2020-05-22 |
|
1069. HORACE MANN EDUCATORS CORP NEW |
|
|
2020-05-22 |
|
1517. HOULIHAN LOKEY INC |
|
|
2020-05-22 |
|
38900. ISHARES MSCI USA VALUE FACTOR ETF |
|
2018-01-10 |
2020-05-22 |
|
420. LITTELFUSE INC |
|
|
2020-05-22 |
|
1066. MANTECH INTL CORP CL A |
|
2015-08-06 |
2020-05-22 |
|
866. MERITAGE HOMES CORPORATION |
|
|
2020-05-22 |
|
463. MOLINA HEALTHCARE INC |
|
2014-07-31 |
2020-05-22 |
|
557. MONOLITHIC POWER SYSTEMS INC |
|
|
2020-05-22 |
|
636. MOOG INC CLASS A |
|
|
2020-05-22 |
|
2188. MYRIAD GENETICS INC |
|
2019-08-27 |
2020-05-22 |
|
1701. PEBBLEBROOK HOTEL TRUST |
|
|
2020-05-22 |
|
700. RAYMOND JAMES FINANCIAL INC |
|
|
2020-05-22 |
|
179. REINSURANCE GROUP OF AMERICA |
|
2019-08-21 |
2020-05-22 |
|
330. REINSURANCE GROUP OF AMERICA |
|
|
2020-05-22 |
|
1008. RYDER SYSTEM INC |
|
2020-05-08 |
2020-05-22 |
|
4839. SABRE CORP |
|
2020-05-08 |
2020-05-22 |
|
2621. SANMINA CORP |
|
|
2020-05-22 |
|
687. SCOTTS CO CL A COM |
|
|
2020-05-22 |
|
675. SOUTHSTATE CORPORATION |
|
2019-03-04 |
2020-05-22 |
|
2404. STAG INDUSTRIES INC |
|
2019-06-25 |
2020-05-22 |
|
5411. STEELCASE INC CL A |
|
|
2020-05-22 |
|
804. STIFEL FINL CORP |
|
|
2020-05-22 |
|
472. TELEDYNE TECHNOLOGIES INC |
|
|
2020-05-22 |
|
1397. TIMKEN CO |
|
|
2020-05-22 |
|
1658. TRIUMPH GROUP INC NEW |
|
2018-10-29 |
2020-05-22 |
|
931. TRUSTMARK CORP |
|
|
2020-05-22 |
|
897. UNITED BANKSHARES INC WEST V COM |
|
2017-11-17 |
2020-05-22 |
|
1176. UNITED FIRE GROUP INC |
|
|
2020-05-22 |
|
34946. VANGUARD MID-CAP VALUE INDEX ETF |
|
2016-04-14 |
2020-05-22 |
|
1652. WASTE MANAGEMENT INC |
|
2018-08-13 |
2020-05-22 |
|
2760. WELBILT INC |
|
|
2020-05-22 |
|
1037. WOLVERINE WORLD WIDE INC COM |
|
2019-12-19 |
2020-05-22 |
|
844. WOLVERINE WORLD WIDE INC COM |
|
2018-02-01 |
2020-05-22 |
|
603. CORE LABORATORIES N V COM |
|
|
2020-05-22 |
|
2078. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2008-11-11 |
2020-05-27 |
|
340. CATALENT INC |
|
2018-06-22 |
2020-05-28 |
|
696. GLOBUS MEDICAL INC A |
|
2018-06-22 |
2020-05-28 |
|
39. QUIDEL CORP |
|
2020-03-06 |
2020-05-28 |
|
897. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
6152. TRIUMPH GROUP INC NEW |
|
2018-10-29 |
2020-05-29 |
|
15000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2019-01-14 |
2020-05-29 |
|
30000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
|
2020-05-29 |
|
5570. WELBILT INC |
|
2017-11-20 |
2020-05-29 |
|
17. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2020-05-26 |
2020-05-29 |
|
7261.72 FEDERAL HOME LOAN MTG CORP GOLD POOL G07806 |
|
2014-11-21 |
2020-05-31 |
|
2363.41 FEDERAL HOME LOAN MTG CORP GOLD POOL G07849 |
|
2018-01-18 |
2020-05-31 |
|
6218.31 FEDERAL HOME LOAN MTG CORP GOLD POOL 340301 |
|
2019-04-09 |
2020-05-31 |
|
2828.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G08694 |
|
2019-03-04 |
2020-05-31 |
|
3214.94 FEDERAL HOME LOAN MTG CORP GOLD POOL G08 |
|
2020-01-30 |
2020-05-31 |
|
1868.81 FEDERAL HOME LOAN MTG CORP GOLD POOL J26471 |
|
2018-09-26 |
2020-05-31 |
|
2625.99 FEDERAL HOME LOAN MTG CORP POOL ZM1990 |
|
2020-01-21 |
2020-05-31 |
|
2509.11 FEDERAL HOME LOAN MTG POOL SB0097 |
|
2019-10-24 |
2020-05-31 |
|
2971.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G60650 |
|
2019-01-10 |
2020-05-31 |
|
2787.46 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 |
|
2017-05-25 |
2020-05-31 |
|
3417.76 FEDERAL HOME LOAN MTG CORP GOLD POOL G61795 |
|
2019-01-10 |
2020-05-31 |
|
5184.04 FEDERAL HOME LOAN MTG CORP GOLD POOL G61296 |
|
2018-09-12 |
2020-05-31 |
|
3246.15 FEDERAL HOME LOAN MTG CORP GOLD POOL G61607 |
|
2019-08-15 |
2020-05-31 |
|
642.02 FEDERAL NATL MTG ASSN POOL AH0943 |
|
2015-10-15 |
2020-05-31 |
|
675.44 FEDERAL NATL MTG ASSN POOL AL0160 |
|
2015-10-27 |
2020-05-31 |
|
2439.74 FEDERAL NATL MTG ASSN POOL AL5379 |
|
2017-01-25 |
2020-05-31 |
|
12548.8 FEDERAL NATL MTG ASSN POOL AL5760 |
|
2016-04-26 |
2020-05-31 |
|
2694.25 FEDERAL NATL MTG ASSN POOL AL5939 |
|
2017-07-17 |
2020-05-31 |
|
530.78 FEDERAL NATL MTG ASSN POOL AL7468 |
|
2016-03-16 |
2020-05-31 |
|
1422.97 FEDERAL NATL MTG ASSN POOL AL8174 |
|
2016-08-25 |
2020-05-31 |
|
1853.93 FEDERAL NATL MTG ASSN POOL AL8511 |
|
2016-09-27 |
2020-05-31 |
|
2683.284 FEDERAL NATL MTG ASSN POOL AL8560 |
|
2020-02-21 |
2020-05-31 |
|
150.81 FEDERAL NATL MTG ASSN POOL AN8486 |
|
2019-01-18 |
2020-05-31 |
|
593.06 FEDERAL NATL MTG ASSN POOL AR8632 |
|
2019-02-22 |
2020-05-31 |
|
4142.8 FEDERAL NATL MTG ASSN POOL AS1558 |
|
2016-01-26 |
2020-05-31 |
|
2883.18 FEDERAL NATL MTG ASSN POOL AS7908 |
|
2020-01-21 |
2020-05-31 |
|
1853.81 FEDERAL NATL MTG ASSN POOL AS8483 |
|
2019-11-19 |
2020-05-31 |
|
2282.68 FEDERAL NATL MTG ASSN POOL AS8784 |
|
2020-01-06 |
2020-05-31 |
|
2040.52 FEDERAL NATL MTG ASSN POOL AU6743 |
|
2016-12-12 |
2020-05-31 |
|
2595.67 FEDERAL NATL MTG ASSN POOL AW7430 |
|
2015-12-22 |
2020-05-31 |
|
1735.76 FEDERAL NATL MTG ASSN POOL BC4777 |
|
2020-02-28 |
2020-05-31 |
|
1216.02 FEDERAL NATL MTG ASSN POOL BE1899 |
|
2019-11-18 |
2020-05-31 |
|
2225.28 FEDERAL NATL MTG ASSN POOL BM1396 |
|
2017-08-21 |
2020-05-31 |
|
3560.02 FEDERAL NATL MTG ASSN POOL BM1660 |
|
2019-01-07 |
2020-05-31 |
|
2948.34 FEDERAL NATL MTG ASSN POOL BM5279 |
|
2019-01-15 |
2020-05-31 |
|
1561.41 FEDERAL NATL MTG ASSN POOL BM5200 |
|
2019-02-15 |
2020-05-31 |
|
3893.41 FEDERAL NATL MTG ASSN POOL BM5683 |
|
2019-03-26 |
2020-05-31 |
|
1998.57 FEDERAL NATL MTG ASSN POOL BM5822 |
|
2020-01-14 |
2020-05-31 |
|
5190.59 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-06-27 |
2020-05-31 |
|
7904.36 FEDERAL NATL MTG ASSN POOL CA2166 |
|
2018-11-19 |
2020-05-31 |
|
6656.16 FEDERAL NATL MTG ASSN POOL CA3840 |
|
2020-02-25 |
2020-05-31 |
|
2895.95 FEDERAL NATL MTG ASSN POOL FM1007 |
|
2019-06-10 |
2020-05-31 |
|
6891.67 FEDERAL NATL MTG ASSN POOL FM1258 |
|
2020-02-13 |
2020-05-31 |
|
3831.862 FEDERAL NATL MTG ASSN POOL FM1527 |
|
2020-01-09 |
2020-05-31 |
|
2732.36 FEDERAL NATL MTG ASSN POOL FM2054 |
|
2020-01-03 |
2020-05-31 |
|
4023.38 FEDERAL NATL MTG ASSN POOL FM2189 |
|
2020-01-27 |
2020-05-31 |
|
11154.29 FEDERAL NATL MTG ASSN POOL 932387 |
|
2016-04-25 |
2020-05-31 |
|
3340.28 FEDERAL NATL MTG ASSN POOL 932124 |
|
2017-11-21 |
2020-05-31 |
|
2032.73 FEDERAL NATL MTG ASSN POOL 995203 |
|
2018-03-27 |
2020-05-31 |
|
731.06 FEDERAL NATL MTG ASSN POOL AB6802 |
|
2016-07-25 |
2020-05-31 |
|
1368.07 FEDERAL NATL MTG ASSN POOL MA0667 |
|
2019-04-08 |
2020-05-31 |
|
1097.24 FEDERAL NATL MTG ASSN POOL MA1630 |
|
2019-05-08 |
2020-05-31 |
|
4921.04 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-10-18 |
2020-05-31 |
|
3318.29 FEDERAL NATL MTG ASSN POOL MA3182 |
|
2019-05-09 |
2020-05-31 |
|
3633.97 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2020-01-24 |
2020-05-31 |
|
3284.52 GOVT NATL MTG ASSN POOL M78487301 |
|
2019-12-19 |
2020-05-31 |
|
16851.9 ENTERGY LOUISIANA INVESTMENT R SERIES 2011-A CLASS A1 |
|
2019-03-06 |
2020-06-01 |
|
5464.65 FEDERAL HOME LOAN MTG CORP SERIES 4784 CLASS EG |
|
2019-04-11 |
2020-06-01 |
|
966. FLOOR & DECOR HOLDINGS INC |
|
|
2020-06-01 |
|
327.45 GOVERNMENT NATIONAL MORTGAGE A SERIES 20 |
|
2019-02-13 |
2020-06-01 |
|
306.57 GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A |
|
2019-02-07 |
2020-06-01 |
|
1372.38 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA |
|
2019-10-22 |
2020-06-01 |
|
202.3 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A |
|
2019-02-13 |
2020-06-01 |
|
7294.15 GOVERNMENT NATIONAL MORTGAGE A SERIES 2016 107 CLASS CD |
|
2019-07-05 |
2020-06-01 |
|
6041.81 GOVERNMENT NATIONAL MORTGAGE A SERIES 2019 47 CLASS AD |
|
2019-09-06 |
2020-06-01 |
|
658.3 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE |
|
2019-03-19 |
2020-06-01 |
|
186.97 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 117 CLASS AC |
|
2019-02-04 |
2020-06-01 |
|
2857.14 OVERSEAS PRIVATE INVESTMENT SERIES I-2 |
|
2019-09-25 |
2020-06-01 |
|
35000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2019-01-10 |
2020-06-01 |
|
98. AMERCO |
|
|
2020-06-02 |
|
110. AMERCO |
|
|
2020-06-02 |
|
229. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-05-26 |
2020-06-02 |
|
158000. MICROSOFT CORP CALL 08/12/2044 @ 100.000 |
|
2020-03-05 |
2020-06-02 |
|
234. TRANSUNION |
|
2020-05-26 |
2020-06-02 |
|
20000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2019-01-10 |
2020-06-02 |
|
20000. USA TREASURY NOTES 01.125% DUE 05/15/2040 |
|
2020-05-21 |
2020-06-02 |
|
75000. USA TREASURY NOTES 01.500% DUE 02/15/2030 |
|
2020-05-21 |
2020-06-02 |
|
185. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-06-03 |
|
4379. DUKE REALTY CORP REIT |
|
|
2020-06-03 |
|
153. DUKE REALTY CORP REIT |
|
2019-07-18 |
2020-06-03 |
|
1639. HEALTHCARE REALTY TRUST REIT |
|
2019-07-10 |
2020-06-03 |
|
25000. MORGAN STANLEY SER MTN UNSC |
|
|
2020-06-03 |
|
60000. ORACLE CORP CALL 04/08/2024 @ 100.000 UNSC |
|
2020-04-09 |
2020-06-03 |
|
92. APPFOLIO INC - A |
|
2020-05-27 |
2020-06-04 |
|
769. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2020-06-05 |
|
310. AMERICAN ASSETS TRUST INC REITS |
|
|
2020-06-05 |
|
3142. AMERICAN HOMES 4 RENT- A |
|
|
2020-06-05 |
|
391. AMERICAN TOWER CORP |
|
2020-04-09 |
2020-06-05 |
|
1118. APARTMENT INVESTMENT AND REV SPLIT 12/01/20 |
|
2016-07-12 |
2020-06-05 |
|
405. AVALONBAY COMMUNITIES INC REIT |
|
2016-07-12 |
2020-06-05 |
|
10. BOSTON PPTYS INC REIT |
|
2016-07-12 |
2020-06-05 |
|
370. BOSTON PPTYS INC REIT |
|
2016-07-12 |
2020-06-05 |
|
1013. BRANDYWINE RLTY TR SH BEN INT NEW REIT |
|
2020-02-03 |
2020-06-05 |
|
221. CHARLES RIV LABORATORIES INTL INC |
|
2020-05-27 |
2020-06-05 |
|
116. CHOICE HOTELS INTL INC |
|
|
2020-06-05 |
|
253. CORESITE REALTY CORP REITS |
|
2020-02-03 |
2020-06-05 |
|
1247. COUSINS PROPERTIES INC |
|
2019-07-18 |
2020-06-05 |
|
727. CUBESMART |
|
2016-07-12 |
2020-06-05 |
|
394. CUBESMART |
|
2016-07-12 |
2020-06-05 |
|
485. CYRUSONE INC |
|
|
2020-06-05 |
|
151. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-06-05 |
|
85. EQUINIX INC |
|
2020-03-20 |
2020-06-05 |
|
205. EQUINIX INC |
|
|
2020-06-05 |
|
420. EQUITY LIFESTYLE PROPERTIES REIT |
|
2017-09-21 |
2020-06-05 |
|
277. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-09 |
2020-06-05 |
|
1245. ESSENTIAL PROPERTIES REALTY |
|
2020-02-03 |
2020-06-05 |
|
128. ESSEX PPTY TR INC REIT |
|
2016-07-12 |
2020-06-05 |
|
221. ESSEX PPTY TR INC REIT |
|
|
2020-06-05 |
|
531. EXTRA SPACE STORAGE INC |
|
2016-07-12 |
2020-06-05 |
|
82025.646 FEDERAL NATL MTG ASSN POOL AL8560 |
|
2020-02-21 |
2020-06-05 |
|
101516.038 FEDERAL NATL MTG ASSN POOL FM1527 |
|
2020-01-09 |
2020-06-05 |
|
286. FIRST INDL REALTY TRUST INC REIT |
|
2016-07-12 |
2020-06-05 |
|
739. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-09 |
2020-06-05 |
|
234. HEALTHCARE REALTY TRUST REIT |
|
2019-07-10 |
2020-06-05 |
|
2419. HEALTHCARE TRUST OF AME-CL A |
|
|
2020-06-05 |
|
1356. HEALTHPEAK PROPERTIES INC |
|
|
2020-06-05 |
|
201. HILTON WORLDWIDE HLDGS - W/I |
|
2016-07-12 |
2020-06-05 |
|
3933. INVITATION HOMES INC |
|
|
2020-06-05 |
|
1110. INVITATION HOMES INC |
|
2019-12-05 |
2020-06-05 |
|
420. KILROY RLTY CORP REIT |
|
2016-07-12 |
2020-06-05 |
|
1011. PARK HOTELS & RESORTS INC- |
|
2019-12-16 |
2020-06-05 |
|
881. PROLOGIS INC |
|
|
2020-06-05 |
|
1325. PROLOGIS INC |
|
|
2020-06-05 |
|
126. PUBLIC STORAGE INC |
|
2016-07-12 |
2020-06-05 |
|
772. REGENCY CENTERS CORP |
|
|
2020-06-05 |
|
714. REXFORD INDUSTRIAL REALTY IN |
|
2020-06-03 |
2020-06-05 |
|
549. SABRA HEALTH CARE REIT INC |
|
2019-05-16 |
2020-06-05 |
|
580. SABRA HEALTH CARE REIT INC |
|
2019-05-16 |
2020-06-05 |
|
144. SAUL CTRS INC |
|
2016-07-12 |
2020-06-05 |
|
326. SIMON PROPERTY GROUP INC |
|
2016-07-12 |
2020-06-05 |
|
624. STORE CAPITAL CORP |
|
2019-07-18 |
2020-06-05 |
|
1678. STORE CAPITAL CORP |
|
2016-07-12 |
2020-06-05 |
|
66. SUN CMNTYS INC |
|
2019-06-10 |
2020-06-05 |
|
328. SUN CMNTYS INC |
|
2016-07-12 |
2020-06-05 |
|
93. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-05-13 |
2020-06-05 |
|
832. TERRENO REALTY CORP |
|
|
2020-06-05 |
|
715. VICI PROPERTIES INC |
|
2018-11-21 |
2020-06-05 |
|
702. VICI PROPERTIES INC |
|
2019-07-11 |
2020-06-05 |
|
1036. WELLTOWER INC |
|
2016-07-12 |
2020-06-05 |
|
466. WEYERHAEUSER CO COM |
|
2017-10-17 |
2020-06-05 |
|
1865. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2020-01-17 |
2020-06-05 |
|
181000. CATERPILLAR INC CALL 01/09/2030 UNSC |
|
2020-04-06 |
2020-06-08 |
|
85000. USA TREASURY NOTES 02.750% DUE 08/15/204 |
|
2020-04-23 |
2020-06-08 |
|
175000. USA TREASURY NOTES 02.625% DUE 08/15/202 |
|
2020-05-15 |
2020-06-08 |
|
45000. USA TREASURY NOTES 01.500% DUE 02/15/2030 |
|
2020-05-21 |
2020-06-08 |
|
1184. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2019-06-27 |
2020-06-09 |
|
4704. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2020-06-09 |
|
2924. TAKEDA PHARMACEUTIC SPON ADR |
|
2017-06-22 |
2020-06-09 |
|
75000. USA TREASURY NOTES 02.375% DUE 04/15/202 |
|
2020-05-18 |
2020-06-09 |
|
185000. USA TREASURY NOTES 00.250% DUE 04/15/2023 |
|
|
2020-06-09 |
|
475.04 CVS PASS THROUGH TRUST PASS THRU CERTS |
|
2019-01-30 |
2020-06-10 |
|
3112. NIKE INC CL B |
|
2016-06-22 |
2020-06-11 |
|
.942 SOUTHSTATE CORPORATION |
|
2020-05-27 |
2020-06-11 |
|
20000. SPIRIT AEROSYSTEMS INC CALL 03/15/2028 C |
|
2019-02-06 |
2020-06-11 |
|
5149.52 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2019-01-07 |
2020-06-15 |
|
6206.67 NISSAN AUTO RECEIVABLES OWNER SERIES 201 |
|
2019-01-07 |
2020-06-15 |
|
2810. AMERICAN ELECTRIC POWER INC |
|
|
2020-06-16 |
|
262000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC |
|
|
2020-06-16 |
|
125000. CNH EQUIPMENT TRUST SERIES 2016 C CLASS A4 |
|
2019-09-03 |
2020-06-16 |
|
150000. CARMAX AUTO OWNER TRUST SERIES 2016 3 CLASS B |
|
2019-09-24 |
2020-06-16 |
|
125000. CITIBANK CREDIT CARD ISSUANCE SERIES 2014 A1 CLASS A1 |
|
2019-01-15 |
2020-06-16 |
|
5441. CITIZENS FINANCIAL GROUP |
|
2020-01-24 |
2020-06-16 |
|
3189. CITIZENS FINANCIAL GROUP |
|
|
2020-06-16 |
|
1180. J P MORGAN CHASE & CO COM |
|
|
2020-06-16 |
|
570. J P MORGAN CHASE & CO COM |
|
2019-10-24 |
2020-06-16 |
|
75000. SANTANDER DRIVE AUTO RECEIVABL SERIES 20 |
|
2019-02-12 |
2020-06-16 |
|
100000. SYNCHRONY CREDIT CARD MASTER N SERIES 2017 1 CLASS A |
|
2019-01-17 |
2020-06-16 |
|
2920. US BANCORP DEL COM NEW |
|
|
2020-06-16 |
|
1830. US BANCORP DEL COM NEW |
|
|
2020-06-16 |
|
40000. USA TREASURY NOTES 02.750% DUE 08/15/204 |
|
|
2020-06-16 |
|
189. CATALENT INC |
|
2018-06-22 |
2020-06-17 |
|
705. SILGAN HLDGS INC |
|
2018-06-22 |
2020-06-17 |
|
4438. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2019-06-27 |
2020-06-18 |
|
3404. ABB LTD SPONSORED ADR |
|
2017-06-22 |
2020-06-19 |
|
3110. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 |
|
|
2020-06-19 |
|
1953. BP PLC SPONSORED ADR |
|
2017-06-22 |
2020-06-19 |
|
17870. BANCO SANTANDER S A ADR |
|
|
2020-06-19 |
|
9985. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 |
|
|
2020-06-19 |
|
1665. CHINA MOBILE HK LTD SPON ADR |
|
|
2020-06-19 |
|
3249. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-01-09 |
2020-06-19 |
|
7498. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2018-08-16 |
2020-06-19 |
|
7383. CONTINENTAL AG SPONSORED ADR |
|
|
2020-06-19 |
|
1277. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2016-04-22 |
2020-06-19 |
|
2248. ENI S P A SPONSORED ADR |
|
2016-04-22 |
2020-06-19 |
|
8705. ENEL SPA ADR |
|
|
2020-06-19 |
|
1379. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 |
|
2019-01-23 |
2020-06-19 |
|
1696. GLAXO WELLCOME PLC SPONSORED ADR |
|
2017-06-22 |
2020-06-19 |
|
3028. HONDA MOTOR CO LTD AMERICAN SHARES |
|
2016-04-22 |
2020-06-19 |
|
1722. ISUZU MTRS LTD ADR |
|
2019-05-09 |
2020-06-19 |
|
9046. KINGFISHER PLC SPONSORED ADR |
|
|
2020-06-19 |
|
554. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2008-11-11 |
2020-06-19 |
|
1063. KYOCERA CORP SPON ADR |
|
|
2020-06-19 |
|
32733. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-06-19 |
|
2309. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2020-05-14 |
2020-06-19 |
|
597. NOVARTIS AG SPONSORED ADR |
|
2016-04-22 |
2020-06-19 |
|
5240. QBE INSURANCE GROUP-SPN ADR ADR |
|
|
2020-06-19 |
|
2024. ROYAL DUTCH SHELL PLC ADR B |
|
|
2020-06-19 |
|
4469. SSE PLC SPN ADR |
|
|
2020-06-19 |
|
1579. SANOFI SPONSORED ADR |
|
2016-04-22 |
2020-06-19 |
|
14700. HEALTH CARE SELECT SECTOR ETF LARGE CAP |
|
2016-12-08 |
2020-06-19 |
|
10630. HEALTH CARE SELECT SECTOR ETF LARGE CAP |
|
2017-03-09 |
2020-06-19 |
|
20043. HEALTH CARE SELECT SECTOR ETF LARGE CAP |
|
2019-01-17 |
2020-06-19 |
|
1639. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
2016-04-22 |
2020-06-19 |
|
286. SONY GROUP CORPORATION ADR |
|
2020-06-03 |
2020-06-19 |
|
1318. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2016-04-22 |
2020-06-19 |
|
4041. TAKEDA PHARMACEUTIC SPON ADR |
|
|
2020-06-19 |
|
7959. TELIA COMPANY AB |
|
2016-04-22 |
2020-06-19 |
|
7445. TESCO PLC SPON ADR |
|
|
2020-06-19 |
|
1435. TOKIO MARINE HOLDINGS ADR |
|
|
2020-06-19 |
|
1707. UNITED OVERSEAS BK LTD SPONSORED ADR |
|
2016-04-22 |
2020-06-19 |
|
2784. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 |
|
2020-05-28 |
2020-06-19 |
|
878. WPP PLC ADR |
|
|
2020-06-19 |
|
795. ZURICH INS GROUP LTD ADR |
|
2016-04-22 |
2020-06-19 |
|
456. CHEGG INC |
|
2020-05-27 |
2020-06-23 |
|
812. GLOBAL X SOCIAL MEDIA INDEX ETF |
|
2020-06-03 |
2020-06-23 |
|
25000. SPIRIT AEROSYSTEMS INC CALL 03/15/2028 C |
|
2019-02-06 |
2020-06-23 |
|
25000. USA TREASURY NOTES 02.750% DUE 08/15/204 |
|
|
2020-06-23 |
|
50000. USA TREASURY NOTES 00.250% DUE 04/15/2023 |
|
2020-05-18 |
2020-06-23 |
|
10000. USA TREASURY NOTES 01.500% DUE 02/15/2030 |
|
2020-05-21 |
2020-06-24 |
|
40000. USA TREASURY NOTES 01.125% DUE 02/28/2027 |
|
2020-04-23 |
2020-06-24 |
|
59. CHEGG INC |
|
2020-05-27 |
2020-06-25 |
|
507. ELANCO ANIMAL HEALTH INC |
|
|
2020-06-25 |
|
422. FIRST REPUBLIC BANK/FRAN |
|
|
2020-06-25 |
|
130. FIRST REPUBLIC BANK/FRAN |
|
2018-05-25 |
2020-06-25 |
|
136. PEGASYSTEMS INC |
|
2020-05-27 |
2020-06-25 |
|
786. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
|
2020-06-25 |
|
667. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2017-06-19 |
2020-06-25 |
|
1346. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2017-06-19 |
2020-06-25 |
|
872. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2020-06-25 |
|
421. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2020-06-26 |
|
143. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-06-26 |
|
393. ENTEGRIS, INC |
|
2019-01-24 |
2020-06-26 |
|
2360. ESSENTIAL PROPERTIES REALTY |
|
|
2020-06-26 |
|
388. FIRST INDL REALTY TRUST INC REIT |
|
2016-07-12 |
2020-06-26 |
|
148. FIVE BELOW |
|
2020-01-15 |
2020-06-26 |
|
92. FIVE BELOW |
|
2018-06-22 |
2020-06-26 |
|
821. HEALTHCARE REALTY TRUST REIT |
|
|
2020-06-26 |
|
466. HILTON WORLDWIDE HLDGS - W/I |
|
2016-07-12 |
2020-06-26 |
|
1926. HONDA MOTOR CO LTD AMERICAN SHARES |
|
2016-04-22 |
2020-06-26 |
|
175. HUBSPOT INC |
|
2018-06-22 |
2020-06-26 |
|
181. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-05-27 |
2020-06-26 |
|
98. PUBLIC STORAGE INC |
|
2016-07-12 |
2020-06-26 |
|
151. QUIDEL CORP |
|
2020-05-27 |
2020-06-26 |
|
138. SITEONE LANDSCAPE SUPPLY INC |
|
2020-03-20 |
2020-06-26 |
|
490. AIR PRODUCTS & CHEMICALS INC |
|
2019-12-03 |
2020-06-30 |
|
660. EXTRA SPACE STORAGE INC |
|
2016-07-25 |
2020-06-30 |
|
13904.66 FEDERAL HOME LOAN MTG CORP GOLD POOL G07806 |
|
2014-11-21 |
2020-06-30 |
|
2863.46 FEDERAL HOME LOAN MTG CORP GOLD POOL G07849 |
|
2018-01-18 |
2020-06-30 |
|
6447.27 FEDERAL HOME LOAN MTG CORP GOLD POOL 340301 |
|
2019-04-09 |
2020-06-30 |
|
3367.76 FEDERAL HOME LOAN MTG CORP GOLD POOL G08694 |
|
2019-03-04 |
2020-06-30 |
|
3939.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G08 |
|
2020-01-30 |
2020-06-30 |
|
2119.83 FEDERAL HOME LOAN MTG CORP GOLD POOL J26471 |
|
2018-09-26 |
2020-06-30 |
|
2002.83 FEDERAL HOME LOAN MTG CORP POOL ZM1990 |
|
2020-01-21 |
2020-06-30 |
|
5997.4 FEDERAL HOME LOAN MTG POOL SB0097 |
|
2019-10-24 |
2020-06-30 |
|
5719.93 FEDERAL HOME LOAN MTG CORP GOLD POOL G60650 |
|
2019-01-10 |
2020-06-30 |
|
4224.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 |
|
2017-05-25 |
2020-06-30 |
|
3764.41 FEDERAL HOME LOAN MTG CORP GOLD POOL G61795 |
|
2019-01-10 |
2020-06-30 |
|
4084.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G61296 |
|
2018-09-12 |
2020-06-30 |
|
3827.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G61607 |
|
2019-08-15 |
2020-06-30 |
|
599.76 FEDERAL NATL MTG ASSN POOL AH0943 |
|
2015-10-15 |
2020-06-30 |
|
828.48 FEDERAL NATL MTG ASSN POOL AL0160 |
|
2015-10-27 |
2020-06-30 |
|
2250.19 FEDERAL NATL MTG ASSN POOL AL5379 |
|
2017-01-25 |
2020-06-30 |
|
14676.03 FEDERAL NATL MTG ASSN POOL AL5760 |
|
2016-04-26 |
2020-06-30 |
|
3372.19 FEDERAL NATL MTG ASSN POOL AL5939 |
|
2017-07-17 |
2020-06-30 |
|
731.83 FEDERAL NATL MTG ASSN POOL AL7468 |
|
2016-03-16 |
2020-06-30 |
|
1433.12 FEDERAL NATL MTG ASSN POOL AL8174 |
|
2016-08-25 |
2020-06-30 |
|
1569.56 FEDERAL NATL MTG ASSN POOL AL8511 |
|
2016-09-27 |
2020-06-30 |
|
168.2 FEDERAL NATL MTG ASSN POOL AN8486 |
|
2019-01-18 |
2020-06-30 |
|
575.01 FEDERAL NATL MTG ASSN POOL AR8632 |
|
2019-02-22 |
2020-06-30 |
|
5285.24 FEDERAL NATL MTG ASSN POOL AS1558 |
|
2016-01-26 |
2020-06-30 |
|
2828.497 FEDERAL NATL MTG ASSN POOL AS7908 |
|
2020-01-21 |
2020-06-30 |
|
2423.79 FEDERAL NATL MTG ASSN POOL AS8483 |
|
2019-11-19 |
2020-06-30 |
|
2586.07 FEDERAL NATL MTG ASSN POOL AS8784 |
|
2020-01-06 |
2020-06-30 |
|
2040.84 FEDERAL NATL MTG ASSN POOL AU6743 |
|
2016-12-12 |
2020-06-30 |
|
2451.2 FEDERAL NATL MTG ASSN POOL AW7430 |
|
2015-12-22 |
2020-06-30 |
|
1372.77 FEDERAL NATL MTG ASSN POOL BC4777 |
|
2020-02-28 |
2020-06-30 |
|
2512.05 FEDERAL NATL MTG ASSN POOL BE1899 |
|
2019-11-18 |
2020-06-30 |
|
2933.11 FEDERAL NATL MTG ASSN POOL BM1396 |
|
2017-08-21 |
2020-06-30 |
|
3888.55 FEDERAL NATL MTG ASSN POOL BM1660 |
|
2019-01-07 |
2020-06-30 |
|
4240.42 FEDERAL NATL MTG ASSN POOL BM5279 |
|
2019-01-15 |
2020-06-30 |
|
1444.86 FEDERAL NATL MTG ASSN POOL BM5200 |
|
2019-02-15 |
2020-06-30 |
|
982.41 FEDERAL NATL MTG ASSN POOL BM5683 |
|
2019-03-26 |
2020-06-30 |
|
2536.3 FEDERAL NATL MTG ASSN POOL BM5822 |
|
2020-01-14 |
2020-06-30 |
|
5859.09 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-06-27 |
2020-06-30 |
|
8260.2 FEDERAL NATL MTG ASSN POOL CA2166 |
|
2018-11-19 |
2020-06-30 |
|
8283.24 FEDERAL NATL MTG ASSN POOL CA3840 |
|
2020-02-25 |
2020-06-30 |
|
3734.59 FEDERAL NATL MTG ASSN POOL FM1007 |
|
2019-06-10 |
2020-06-30 |
|
4534.05 FEDERAL NATL MTG ASSN POOL FM1258 |
|
2020-02-13 |
2020-06-30 |
|
3011.58 FEDERAL NATL MTG ASSN POOL FM2054 |
|
2020-01-03 |
2020-06-30 |
|
4173.67 FEDERAL NATL MTG ASSN POOL FM2189 |
|
2020-01-27 |
2020-06-30 |
|
9509.99 FEDERAL NATL MTG ASSN POOL 932387 |
|
2016-04-25 |
2020-06-30 |
|
3682.71 FEDERAL NATL MTG ASSN POOL 932124 |
|
2017-11-21 |
2020-06-30 |
|
2083.02 FEDERAL NATL MTG ASSN POOL 995203 |
|
2018-03-27 |
2020-06-30 |
|
2230.92 FEDERAL NATL MTG ASSN POOL AB6802 |
|
2016-07-25 |
2020-06-30 |
|
1636.63 FEDERAL NATL MTG ASSN POOL MA0667 |
|
2019-04-08 |
2020-06-30 |
|
986.95 FEDERAL NATL MTG ASSN POOL MA1630 |
|
2019-05-08 |
2020-06-30 |
|
5566.27 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-10-18 |
2020-06-30 |
|
3837.59 FEDERAL NATL MTG ASSN POOL MA3182 |
|
2019-05-09 |
2020-06-30 |
|
4290.81 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2020-01-24 |
2020-06-30 |
|
5031.46 GOVT NATL MTG ASSN POOL M78487301 |
|
2019-12-19 |
2020-06-30 |
|
340. MCDONALDS CORP COM |
|
2018-05-24 |
2020-06-30 |
|
1570. TRUIST FINANCIAL CORP |
|
|
2020-06-30 |
|
50000. USA TREASURY NOTES 01.125% DUE 02/28/2025 |
|
2020-06-03 |
2020-06-30 |
|
1660. XCEL ENERGY INC COM |
|
2015-02-26 |
2020-06-30 |
|
30000. WALT DISNEY COMPANY/THE CALL 11/13/2039 COGT |
|
2020-05-11 |
2020-07-01 |
|
4549.89 FEDERAL HOME LOAN MTG CORP SERIES 4784 CLASS EG |
|
2019-04-11 |
2020-07-01 |
|
328.53 GOVERNMENT NATIONAL MORTGAGE A SERIES 20 |
|
2019-02-13 |
2020-07-01 |
|
260.48 GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A |
|
2019-02-07 |
2020-07-01 |
|
296.56 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA |
|
2019-10-22 |
2020-07-01 |
|
202.95 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A |
|
2019-02-13 |
2020-07-01 |
|
8074.39 GOVERNMENT NATIONAL MORTGAGE A SERIES 2016 107 CLASS CD |
|
2019-07-05 |
2020-07-01 |
|
117.74 GOVERNMENT NATIONAL MORTGAGE A SERIES 2019 47 CLASS AD |
|
2019-09-06 |
2020-07-01 |
|
659.94 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE |
|
2019-03-19 |
2020-07-01 |
|
188.5 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 117 CLASS AC |
|
2019-02-04 |
2020-07-01 |
|
4067.45 SMALL BUSINESS ADMINISTRATION SERIES 2019 20A CLASS 1 |
|
2019-01-10 |
2020-07-01 |
|
5865.22 SMALL BUSINESS ADMINISTRATION SERIES 2013 20G CLASS 1 |
|
2019-01-25 |
2020-07-01 |
|
90000. NATIONAL RURAL UTIL COOP SER MTN UNSC |
|
2020-04-09 |
2020-07-06 |
|
25000. WALT DISNEY COMPANY/THE CALL 11/13/2039 COGT |
|
2020-05-11 |
2020-07-07 |
|
88683.678 FEDERAL HOME LOAN MTG CORP GOLD POOL G08 |
|
2020-01-30 |
2020-07-09 |
|
62555.703 FEDERAL NATL MTG ASSN POOL AS7908 |
|
2020-01-21 |
2020-07-09 |
|
1480. MOHAWK INDS INC |
|
|
2020-07-09 |
|
6483.09 PREMIER AIRCRAFT LEASING SEDOL B44C1X9 ISIN US74046BAB27 |
|
2019-02-27 |
2020-07-09 |
|
136. QUIDEL CORP |
|
2020-03-06 |
2020-07-09 |
|
268. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
|
2020-07-09 |
|
195000. USA TREASURY NOTES 01.125% DUE 02/28/2025 |
|
|
2020-07-09 |
|
.93 WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2018-06-22 |
2020-07-09 |
|
477.43 CVS PASS THROUGH TRUST PASS THRU CERTS |
|
2019-01-30 |
2020-07-10 |
|
90000. USA TREASURY NOTES 01.125% DUE 05/15/2040 |
|
2020-05-21 |
2020-07-10 |
|
487. ENTEGRIS, INC |
|
2012-09-12 |
2020-07-13 |
|
332. MONOLITHIC POWER SYSTEMS INC |
|
|
2020-07-13 |
|
10000. USA TREASURY NOTES 02.750% DUE 08/15/204 |
|
2020-05-18 |
2020-07-13 |
|
35000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
|
2020-07-13 |
|
349. CATALENT INC |
|
|
2020-07-14 |
|
523. EMERGENT BIOSOLUTIONS INC |
|
2019-12-19 |
2020-07-14 |
|
1731. EMERGENT BIOSOLUTIONS INC |
|
2019-05-07 |
2020-07-14 |
|
710. LULULEMON ATHLETICA INC |
|
|
2020-07-14 |
|
182. TELEDYNE TECHNOLOGIES INC |
|
2007-04-26 |
2020-07-14 |
|
75000. USA TREASURY NOTES 01.125% DUE 02/28/2025 |
|
|
2020-07-14 |
|
16.72 BURLINGTON NORTH SANTA FE SERIES 2006-1 |
|
2019-02-04 |
2020-07-15 |
|
562. ENTEGRIS, INC |
|
2019-01-24 |
2020-07-15 |
|
5021.74 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2019-01-07 |
2020-07-15 |
|
992.62 JOHN SEVIER COMB CYCLE SECURED |
|
2019-06-25 |
2020-07-15 |
|
6732.2 NISSAN AUTO RECEIVABLES OWNER SERIES 201 |
|
2019-01-07 |
2020-07-15 |
|
7894.74 RELIANCE INDUSTRIES LTD SEDOL ISIN US759470AV96 |
|
2019-01-07 |
2020-07-15 |
|
16658. ABB LTD SPONSORED ADR |
|
|
2020-07-16 |
|
11892. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 |
|
|
2020-07-16 |
|
3324. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 |
|
2020-04-01 |
2020-07-16 |
|
9554. BP PLC SPONSORED ADR |
|
|
2020-07-16 |
|
68662. BANCO SANTANDER S A ADR |
|
|
2020-07-16 |
|
18764. BANCO SANTANDER S A ADR |
|
2019-08-01 |
2020-07-16 |
|
31046. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 |
|
|
2020-07-16 |
|
17804. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 |
|
|
2020-07-16 |
|
5990. CHINA MOBILE HK LTD SPON ADR |
|
|
2020-07-16 |
|
2153. CHINA MOBILE HK LTD SPON ADR |
|
2020-01-17 |
2020-07-16 |
|
278000. COCA-COLA CO/THE CALL 03/01/2030 UNSC |
|
2020-04-29 |
2020-07-16 |
|
5559. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2018-11-02 |
2020-07-16 |
|
30187. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
|
2020-07-16 |
|
7680. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
|
2020-07-16 |
|
9409. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-04-24 |
2020-07-16 |
|
35683. CONTINENTAL AG SPONSORED ADR |
|
|
2020-07-16 |
|
6187. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2016-04-22 |
2020-07-16 |
|
10995. ENI S P A SPONSORED ADR |
|
|
2020-07-16 |
|
42591. ENEL SPA ADR |
|
|
2020-07-16 |
|
6743. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 |
|
|
2020-07-16 |
|
8298. GLAXO WELLCOME PLC SPONSORED ADR |
|
|
2020-07-16 |
|
364453.32 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 |
|
|
2020-07-16 |
|
12889. HONDA MOTOR CO LTD AMERICAN SHARES |
|
|
2020-07-16 |
|
17688. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2020-01-16 |
2020-07-16 |
|
8421. ISUZU MTRS LTD ADR |
|
|
2020-07-16 |
|
44259. KINGFISHER PLC SPONSORED ADR |
|
|
2020-07-16 |
|
2687. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
|
2020-07-16 |
|
2576. KYOCERA CORP SPON ADR |
|
|
2020-07-16 |
|
2623. KYOCERA CORP SPON ADR |
|
|
2020-07-16 |
|
96309. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-07-16 |
|
65181. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-07-16 |
|
12548. MITSUBISHI ELEC CORP UNSPON ADR |
|
|
2020-07-16 |
|
10192. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
|
2020-07-16 |
|
875. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2020-05-14 |
2020-07-16 |
|
2883. NOVARTIS AG SPONSORED ADR |
|
|
2020-07-16 |
|
40000. OSHKOSH CORP CALL 02/15/2028 UNSC |
|
2019-10-31 |
2020-07-16 |
|
25635. QBE INSURANCE GROUP-SPN ADR ADR |
|
|
2020-07-16 |
|
5338. ROYAL DUTCH SHELL PLC ADR B |
|
|
2020-07-16 |
|
4741. ROYAL DUTCH SHELL PLC ADR B |
|
2016-04-22 |
2020-07-16 |
|
5667. SSE PLC SPN ADR |
|
2019-07-26 |
2020-07-16 |
|
16200. SSE PLC SPN ADR |
|
|
2020-07-16 |
|
7721. SANOFI SPONSORED ADR |
|
|
2020-07-16 |
|
1487. HEALTH CARE SELECT SECTOR ETF LARGE CAP |
|
2019-01-17 |
2020-07-16 |
|
5687. HEALTH CARE SELECT SECTOR ETF LARGE CAP |
|
2020-04-13 |
2020-07-16 |
|
8020. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
|
2020-07-16 |
|
2107. SONY GROUP CORPORATION ADR |
|
|
2020-07-16 |
|
6372. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2020-07-16 |
|
19942. TAKEDA PHARMACEUTIC SPON ADR |
|
|
2020-07-16 |
|
38936. TELIA COMPANY AB |
|
|
2020-07-16 |
|
36424. TESCO PLC SPON ADR |
|
|
2020-07-16 |
|
7021. TOKIO MARINE HOLDINGS ADR |
|
2016-04-22 |
2020-07-16 |
|
8349. UNITED OVERSEAS BK LTD SPONSORED ADR |
|
|
2020-07-16 |
|
812. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 |
|
2020-05-28 |
2020-07-16 |
|
12747. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 |
|
|
2020-07-16 |
|
4293. WPP PLC ADR |
|
|
2020-07-16 |
|
3892. ZURICH INS GROUP LTD ADR |
|
2016-04-22 |
2020-07-16 |
|
5000. DUPONT DE NEMOURS INC UNSC |
|
2020-04-28 |
2020-07-20 |
|
5000. DUPONT DE NEMOURS INC UNSC |
|
2020-04-28 |
2020-07-20 |
|
35000. LOWE'S COS INC CALL 06/15/2024 @ 100.000 |
|
2020-04-09 |
2020-07-20 |
|
650557. SPECIAL ASSETS TEMPORARY INVESTMENTS |
|
2020-07-20 |
2020-07-20 |
|
5000. DUPONT DE NEMOURS INC UNSC |
|
2020-04-28 |
2020-07-21 |
|
5000. DUPONT DE NEMOURS INC UNSC |
|
2020-04-28 |
2020-07-21 |
|
10000. DUPONT DE NEMOURS INC UNSC |
|
2020-04-28 |
2020-07-21 |
|
5000. DUPONT DE NEMOURS INC UNSC |
|
2020-04-28 |
2020-07-22 |
|
264. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
|
2020-07-22 |
|
277. CHEGG INC |
|
2020-05-27 |
2020-07-23 |
|
211. CHOICE HOTELS INTL INC |
|
2020-05-13 |
2020-07-23 |
|
39. EQUINIX INC |
|
2016-07-12 |
2020-07-23 |
|
104. EXTRA SPACE STORAGE INC |
|
2016-07-12 |
2020-07-23 |
|
1412. HEALTHPEAK PROPERTIES INC |
|
2019-11-18 |
2020-07-23 |
|
665. HEALTHPEAK PROPERTIES INC |
|
2017-08-11 |
2020-07-23 |
|
2560. BANK OF AMERICA CORP |
|
2019-12-03 |
2020-07-24 |
|
20000. SPIRIT AEROSYSTEMS INC CALL 03/15/2028 C |
|
2019-02-06 |
2020-07-24 |
|
469. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-07-20 |
2020-07-24 |
|
930. TRUIST FINANCIAL CORP |
|
2018-02-07 |
2020-07-24 |
|
82. ALPHABET INC/CA-CL C |
|
2020-01-17 |
2020-07-27 |
|
42. AMAZON.COM INC |
|
2020-01-17 |
2020-07-27 |
|
812. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-07-20 |
2020-07-27 |
|
10000. KINDER MORGAN INC CALL 11/01/2030 COGT |
|
2020-07-27 |
2020-07-27 |
|
322. MICROSOFT CORP |
|
2020-01-17 |
2020-07-27 |
|
2792. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-07-20 |
2020-07-27 |
|
110000. USA TREASURY NOTES 01.125% DUE 02/28/2027 |
|
|
2020-07-27 |
|
87. ANSYS INC |
|
2020-05-26 |
2020-07-28 |
|
131. AUTODESK INC |
|
2020-05-26 |
2020-07-28 |
|
182. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-05-26 |
2020-07-28 |
|
393. BROWN & BROWN INC |
|
2020-05-26 |
2020-07-28 |
|
224. BROWN FORMAN CORP CL B |
|
2020-05-26 |
2020-07-28 |
|
166. CARMAX INC |
|
2020-05-26 |
2020-07-28 |
|
109. DOLLAR GENERAL CORP |
|
|
2020-07-28 |
|
132. DOMINO'S PIZZA, INC. |
|
2020-05-26 |
2020-07-28 |
|
25000. DUPONT DE NEMOURS INC UNSC |
|
2020-04-28 |
2020-07-28 |
|
223. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2004-08-19 |
2020-07-28 |
|
349. FASTENAL CO |
|
2020-05-26 |
2020-07-28 |
|
59. IDEXX LABS INC COM |
|
2020-05-26 |
2020-07-28 |
|
429. LIBERTY FORMULA ONE SERIES C |
|
|
2020-07-28 |
|
56. MSCI INC |
|
2020-05-26 |
2020-07-28 |
|
76. MOODYS CORP |
|
2020-05-26 |
2020-07-28 |
|
89. O REILLY AUTOMOTIVE INC |
|
2020-05-26 |
2020-07-28 |
|
284. PROGRESSIVE CORP OHIO |
|
2020-04-23 |
2020-07-28 |
|
105. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2018-06-22 |
2020-07-28 |
|
73. QUIDEL CORP |
|
2020-03-06 |
2020-07-28 |
|
369. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2017-06-19 |
2020-07-28 |
|
123. SQUARE INC - A |
|
2020-05-26 |
2020-07-28 |
|
201. TRANSUNION |
|
2020-05-26 |
2020-07-28 |
|
83. VERISK ANALYTICS INC |
|
2020-05-26 |
2020-07-28 |
|
303. W D-40 CO |
|
2018-06-22 |
2020-07-28 |
|
520. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-05-26 |
2020-07-28 |
|
2335. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2020-01-17 |
2020-07-28 |
|
128. WIX.COM LTD SEDOL BFZCHN7 |
|
2020-05-26 |
2020-07-28 |
|
1486. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2020-07-29 |
|
1108. ROCHE HOLDINGS LTD ADR |
|
2020-07-20 |
2020-07-29 |
|
10000000. SOCGEN SPX DRAWDOWN NOTE FULLY KNOCKED IN 3/23/20 @2,289 |
|
2018-04-10 |
2020-07-29 |
|
6734.36 FEDERAL HOME LOAN MTG CORP GOLD POOL G07806 |
|
2014-11-21 |
2020-07-31 |
|
2689.22 FEDERAL HOME LOAN MTG CORP GOLD POOL G07849 |
|
2018-01-18 |
2020-07-31 |
|
13061.05 FEDERAL HOME LOAN MTG CORP GOLD POOL 340301 |
|
2019-04-09 |
2020-07-31 |
|
3212.52 FEDERAL HOME LOAN MTG CORP GOLD POOL G08694 |
|
2019-03-04 |
2020-07-31 |
|
1072.27 FEDERAL HOME LOAN MTG CORP GOLD POOL J26471 |
|
2018-09-26 |
2020-07-31 |
|
3641.44 FEDERAL HOME LOAN MTG CORP POOL ZM1990 |
|
2020-01-21 |
2020-07-31 |
|
12860.54 FEDERAL HOME LOAN MTG POOL SB0097 |
|
2019-10-24 |
2020-07-31 |
|
4981.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G60650 |
|
2019-01-10 |
2020-07-31 |
|
5363.08 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 |
|
2017-05-25 |
2020-07-31 |
|
3483.85 FEDERAL HOME LOAN MTG CORP GOLD POOL G61795 |
|
2019-01-10 |
2020-07-31 |
|
6374.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G61296 |
|
2018-09-12 |
2020-07-31 |
|
2024.01 FEDERAL HOME LOAN MTG CORP GOLD POOL G61607 |
|
2019-08-15 |
2020-07-31 |
|
1956.76 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2020-07-31 |
|
822.6 FEDERAL NATL MTG ASSN POOL AH0943 |
|
2015-10-15 |
2020-07-31 |
|
786.14 FEDERAL NATL MTG ASSN POOL AL0160 |
|
2015-10-27 |
2020-07-31 |
|
2248.56 FEDERAL NATL MTG ASSN POOL AL5379 |
|
2017-01-25 |
2020-07-31 |
|
13489.62 FEDERAL NATL MTG ASSN POOL AL5760 |
|
2016-04-26 |
2020-07-31 |
|
2034.98 FEDERAL NATL MTG ASSN POOL AL5939 |
|
2017-07-17 |
2020-07-31 |
|
498.21 FEDERAL NATL MTG ASSN POOL AL7468 |
|
2016-03-16 |
2020-07-31 |
|
1976.68 FEDERAL NATL MTG ASSN POOL AL8174 |
|
2016-08-25 |
2020-07-31 |
|
2092.55 FEDERAL NATL MTG ASSN POOL AL8511 |
|
2016-09-27 |
2020-07-31 |
|
152.19 FEDERAL NATL MTG ASSN POOL AN8486 |
|
2019-01-18 |
2020-07-31 |
|
2201.23 FEDERAL NATL MTG ASSN POOL AR8632 |
|
2019-02-22 |
2020-07-31 |
|
7829.88 FEDERAL NATL MTG ASSN POOL AS1558 |
|
2016-01-26 |
2020-07-31 |
|
2637.33 FEDERAL NATL MTG ASSN POOL AS8483 |
|
2019-11-19 |
2020-07-31 |
|
3176.32 FEDERAL NATL MTG ASSN POOL AS8784 |
|
2020-01-06 |
2020-07-31 |
|
2766.17 FEDERAL NATL MTG ASSN POOL AU6743 |
|
2016-12-12 |
2020-07-31 |
|
3400.41 FEDERAL NATL MTG ASSN POOL AW7430 |
|
2015-12-22 |
2020-07-31 |
|
1946.48 FEDERAL NATL MTG ASSN POOL BC4777 |
|
2020-02-28 |
2020-07-31 |
|
2663.1 FEDERAL NATL MTG ASSN POOL BE1899 |
|
2019-11-18 |
2020-07-31 |
|
3884.83 FEDERAL NATL MTG ASSN POOL BM1396 |
|
2017-08-21 |
2020-07-31 |
|
4174.12 FEDERAL NATL MTG ASSN POOL BM1660 |
|
2019-01-07 |
2020-07-31 |
|
2662.2 FEDERAL NATL MTG ASSN POOL BM5279 |
|
2019-01-15 |
2020-07-31 |
|
885.46 FEDERAL NATL MTG ASSN POOL BM5200 |
|
2019-02-15 |
2020-07-31 |
|
3343.98 FEDERAL NATL MTG ASSN POOL BM5683 |
|
2019-03-26 |
2020-07-31 |
|
2943.42 FEDERAL NATL MTG ASSN POOL BM5822 |
|
2020-01-14 |
2020-07-31 |
|
8074.38 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-06-27 |
2020-07-31 |
|
8277.89 FEDERAL NATL MTG ASSN POOL CA2166 |
|
2018-11-19 |
2020-07-31 |
|
5530.85 FEDERAL NATL MTG ASSN POOL CA3840 |
|
2020-02-25 |
2020-07-31 |
|
3604.98 FEDERAL NATL MTG ASSN POOL FM1007 |
|
2019-06-10 |
2020-07-31 |
|
4352.16 FEDERAL NATL MTG ASSN POOL FM1258 |
|
2020-02-13 |
2020-07-31 |
|
2807.66 FEDERAL NATL MTG ASSN POOL FM2054 |
|
2020-01-03 |
2020-07-31 |
|
4760.14 FEDERAL NATL MTG ASSN POOL FM2189 |
|
2020-01-27 |
2020-07-31 |
|
7455.92 FEDERAL NATL MTG ASSN POOL 932387 |
|
2016-04-25 |
2020-07-31 |
|
5887.08 FEDERAL NATL MTG ASSN POOL 932124 |
|
2017-11-21 |
2020-07-31 |
|
2289.04 FEDERAL NATL MTG ASSN POOL 995203 |
|
2018-03-27 |
2020-07-31 |
|
2307.65 FEDERAL NATL MTG ASSN POOL AB6802 |
|
2016-07-25 |
2020-07-31 |
|
1690.64 FEDERAL NATL MTG ASSN POOL MA0667 |
|
2019-04-08 |
2020-07-31 |
|
2589.92 FEDERAL NATL MTG ASSN POOL MA1630 |
|
2019-05-08 |
2020-07-31 |
|
5189.51 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-10-18 |
2020-07-31 |
|
3551.81 FEDERAL NATL MTG ASSN POOL MA3182 |
|
2019-05-09 |
2020-07-31 |
|
3845.37 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2020-01-24 |
2020-07-31 |
|
448.58 FEDERAL NATL MTG ASSN POOL MA4100 |
|
2020-08-07 |
2020-07-31 |
|
. FEDERAL NATL MTG ASSN POOL MA4100 |
|
2020-08-07 |
2020-07-31 |
|
6798.34 PURPLE CHEN 2011 LLC SPECIAL PURPOSE |
|
2019-06-11 |
2020-07-31 |
|
4315.6 FEDERAL HOME LOAN MTG CORP SERIES 4784 CLASS EG |
|
2019-04-11 |
2020-08-01 |
|
. GOVERNMENT NATIONAL MORTGAGE A SERIES 20 |
|
2000-12-31 |
2020-08-01 |
|
47.476 GOVERNMENT NATIONAL MORTGAGE A SERIES 20 |
|
2019-02-13 |
2020-08-01 |
|
7310.69 GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A |
|
2019-02-07 |
2020-08-01 |
|
2427.19 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA |
|
2019-10-22 |
2020-08-01 |
|
203.6 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A |
|
2019-02-13 |
2020-08-01 |
|
8366.25 GOVERNMENT NATIONAL MORTGAGE A SERIES 2016 107 CLASS CD |
|
2019-07-05 |
2020-08-01 |
|
7325.83 GOVERNMENT NATIONAL MORTGAGE A SERIES 2019 47 CLASS AD |
|
2019-09-06 |
2020-08-01 |
|
661.59 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE |
|
2019-03-19 |
2020-08-01 |
|
5741.43 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 117 CLASS AC |
|
2019-02-04 |
2020-08-01 |
|
745. MSCI INC |
|
2019-09-12 |
2020-08-03 |
|
176. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2020-01-17 |
2020-08-03 |
|
6232. AUTOMATIC DATA PROCESSING INC |
|
2016-06-22 |
2020-08-04 |
|
2266. DANONE SPONS ADR |
|
2020-07-20 |
2020-08-04 |
|
30000. DUPONT DE NEMOURS INC UNSC |
|
2020-04-28 |
2020-08-05 |
|
8. AMAZON.COM INC |
|
2020-01-17 |
2020-08-06 |
|
163. CYRUSONE INC |
|
2020-05-13 |
2020-08-06 |
|
880. HEALTHPEAK PROPERTIES INC |
|
2017-08-11 |
2020-08-06 |
|
242. J & J SNACK FOODS CORP |
|
2020-05-27 |
2020-08-06 |
|
133. MICROSOFT CORP |
|
2020-01-17 |
2020-08-06 |
|
320000. WELLS FARGO & CO SER MTN CALL 04/04/30 @ |
|
2020-04-24 |
2020-08-06 |
|
30000. ABBOTT LABORATORIES CALL 11/30/2027 UNSC |
|
2020-06-22 |
2020-08-07 |
|
147. CHEGG INC |
|
2020-05-27 |
2020-08-07 |
|
479.83 CVS PASS THROUGH TRUST PASS THRU CERTS |
|
2019-01-30 |
2020-08-10 |
|
. CVS PASS THROUGH TRUST PASS THRU CERTS |
|
2019-01-30 |
2020-08-10 |
|
871. ENTEGRIS, INC |
|
2019-01-24 |
2020-08-10 |
|
213. HUBSPOT INC |
|
2018-06-22 |
2020-08-10 |
|
283. LITHIA MTRS INC CL A |
|
2018-06-22 |
2020-08-10 |
|
130. REPLIGEN CORP |
|
2020-05-27 |
2020-08-10 |
|
94295.143 WCM FOCUSED INTL GROWTH-INS |
|
2020-08-04 |
2020-08-11 |
|
626744.848 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
|
2020-08-11 |
|
3304. FASTENAL CO |
|
2016-04-19 |
2020-08-12 |
|
664. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-07-20 |
2020-08-12 |
|
145000. USA TREASURY NOTES 01.125% DUE 02/28/2027 |
|
2020-08-05 |
2020-08-12 |
|
50000. USA TREASURY NOTES 00.250% DUE 04/15/2023 |
|
2020-08-05 |
2020-08-12 |
|
50000. USA TREASURY NOTES 00.250% DUE 04/15/2023 |
|
2020-08-05 |
2020-08-12 |
|
282. CATALENT INC |
|
2018-06-22 |
2020-08-13 |
|
70000. DOLLAR TREE INC CALL 02/15/2028 UNSC |
|
|
2020-08-13 |
|
88. HUBSPOT INC |
|
2018-06-22 |
2020-08-13 |
|
30000. KROGER CO/THE CALL 05/01/2023 @ 100.000 |
|
2020-04-09 |
2020-08-13 |
|
2518. SHISEIDO LTD SPON ADR |
|
2020-07-20 |
2020-08-13 |
|
200000. USA TREASURY NOTES 01.125% DUE 02/28/2027 |
|
|
2020-08-13 |
|
200000. USA TREASURY NOTES 00.250% DUE 04/15/2023 |
|
2020-08-05 |
2020-08-13 |
|
274191. SPECIAL ASSETS TEMPORARY INVESTMENTS |
|
2020-08-13 |
2020-08-13 |
|
5259.27 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2019-01-07 |
2020-08-15 |
|
6433.6 NISSAN AUTO RECEIVABLES OWNER SERIES 201 |
|
2019-01-07 |
2020-08-15 |
|
140000. USA TREASURY NOTES 02.625% DUE 08/15/202 |
|
2020-05-15 |
2020-08-15 |
|
2137.87 TAGUA LEASING LLC SECURITY IN DEFAULT |
|
2019-03-26 |
2020-08-16 |
|
50000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-08-12 |
2020-08-17 |
|
140000. USA TREASURY NOTES 01.125% DUE 02/28/2025 |
|
2020-08-05 |
2020-08-17 |
|
185000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC |
|
2018-02-12 |
2020-08-18 |
|
1890. PAYPAL HOLDINGS INC-W/I |
|
2019-02-26 |
2020-08-18 |
|
332. SERVICE NOW INC |
|
2020-01-21 |
2020-08-18 |
|
23. AMAZON.COM INC |
|
2020-01-17 |
2020-08-19 |
|
25000. LOWE'S COS INC CALL 06/15/2024 @ 100.000 |
|
2020-04-09 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2020-05-27 |
2020-08-19 |
|
50000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-08-12 |
2020-08-19 |
|
927. ALIGN TECHNOLOGY INC |
|
|
2020-08-21 |
|
218000. BANK OF NEW YORK MELLON CORP JR SUB CALL |
|
|
2020-08-21 |
|
386. CHEGG INC |
|
2020-05-27 |
2020-08-21 |
|
3748.7 GOVT NATL MTG ASSN POOL M78487301 |
|
2019-12-19 |
2020-08-21 |
|
5049. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-20 |
2020-08-21 |
|
199. BERKSHIRE HATHAWAY INC CLASS B |
|
2020-01-17 |
2020-08-24 |
|
75000. AIRGAS INC CALL 04/15/2024 COGT |
|
2019-01-25 |
2020-08-25 |
|
354687.946 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 |
|
2014-12-19 |
2020-08-25 |
|
8966.95 MASSACHUSETTS EDUCATIONAL FINA SERIES 2020 A CLASS A |
|
2020-06-09 |
2020-08-25 |
|
30000. VMWARE INC CALL 04/15/2025 UNSC |
|
2020-07-07 |
2020-08-25 |
|
571. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-05-27 |
2020-08-26 |
|
116. COGNEX CORP |
|
2020-05-26 |
2020-08-26 |
|
1. MCAFEE INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-08-26 |
|
40000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-08-12 |
2020-08-26 |
|
550. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-27 |
2020-08-27 |
|
15000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-08-12 |
2020-08-28 |
|
334. CATALENT INC |
|
2018-06-22 |
2020-08-31 |
|
80000. ESTEE LAUDER CO INC CALL 06/01/2049 UNSC |
|
2019-11-19 |
2020-08-31 |
|
6382.15 FEDERAL HOME LOAN MTG CORP GOLD POOL G07806 |
|
2014-11-21 |
2020-08-31 |
|
2505.35 FEDERAL HOME LOAN MTG CORP GOLD POOL G07849 |
|
2018-01-18 |
2020-08-31 |
|
1196.36 FEDERAL HOME LOAN MTG CORP GOLD POOL 340301 |
|
2019-04-09 |
2020-08-31 |
|
2928.49 FEDERAL HOME LOAN MTG CORP GOLD POOL G08694 |
|
2019-03-04 |
2020-08-31 |
|
2285.41 FEDERAL HOME LOAN MTG CORP GOLD POOL J26471 |
|
2018-09-26 |
2020-08-31 |
|
5225.7 FEDERAL HOME LOAN MTG CORP POOL ZM1990 |
|
2020-01-21 |
2020-08-31 |
|
6972.73 FEDERAL HOME LOAN MTG POOL SB0097 |
|
2019-10-24 |
2020-08-31 |
|
16362.44 FEDERAL HOME LOAN MTG CORP GOLD POOL G60506 |
|
2020-08-07 |
2020-08-31 |
|
2459.35 FEDERAL HOME LOAN MTG CORP GOLD POOL G60650 |
|
2019-01-10 |
2020-08-31 |
|
4127.88 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 |
|
2017-05-25 |
2020-08-31 |
|
3334.21 FEDERAL HOME LOAN MTG CORP GOLD POOL G61795 |
|
2019-01-10 |
2020-08-31 |
|
4726.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G61296 |
|
2018-09-12 |
2020-08-31 |
|
3076.44 FEDERAL HOME LOAN MTG CORP GOLD POOL G61607 |
|
2019-08-15 |
2020-08-31 |
|
1503.36 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2020-08-31 |
|
609.91 FEDERAL NATL MTG ASSN POOL AH0943 |
|
2015-10-15 |
2020-08-31 |
|
723.41 FEDERAL NATL MTG ASSN POOL AL0160 |
|
2015-10-27 |
2020-08-31 |
|
2395.39 FEDERAL NATL MTG ASSN POOL AL5379 |
|
2017-01-25 |
2020-08-31 |
|
11858.64 FEDERAL NATL MTG ASSN POOL AL5760 |
|
2016-04-26 |
2020-08-31 |
|
2782.35 FEDERAL NATL MTG ASSN POOL AL5939 |
|
2017-07-17 |
2020-08-31 |
|
705.95 FEDERAL NATL MTG ASSN POOL AL7468 |
|
2016-03-16 |
2020-08-31 |
|
3292.03 FEDERAL NATL MTG ASSN POOL AL8174 |
|
2016-08-25 |
2020-08-31 |
|
1031.11 FEDERAL NATL MTG ASSN POOL AL8511 |
|
2016-09-27 |
2020-08-31 |
|
152.84 FEDERAL NATL MTG ASSN POOL AN8486 |
|
2019-01-18 |
2020-08-31 |
|
1893.85 FEDERAL NATL MTG ASSN POOL AR8632 |
|
2019-02-22 |
2020-08-31 |
|
3475.01 FEDERAL NATL MTG ASSN POOL AS1558 |
|
2016-01-26 |
2020-08-31 |
|
2999.21 FEDERAL NATL MTG ASSN POOL AS8483 |
|
2019-11-19 |
2020-08-31 |
|
3363.87 FEDERAL NATL MTG ASSN POOL AS8784 |
|
2020-01-06 |
2020-08-31 |
|
1741.26 FEDERAL NATL MTG ASSN POOL AU6743 |
|
2016-12-12 |
2020-08-31 |
|
1155.42 FEDERAL NATL MTG ASSN POOL AW7430 |
|
2015-12-22 |
2020-08-31 |
|
1983.43 FEDERAL NATL MTG ASSN POOL BC4777 |
|
2020-02-28 |
2020-08-31 |
|
3274.53 FEDERAL NATL MTG ASSN POOL BE1899 |
|
2019-11-18 |
2020-08-31 |
|
3375.88 FEDERAL NATL MTG ASSN POOL BM1396 |
|
2017-08-21 |
2020-08-31 |
|
3009.43 FEDERAL NATL MTG ASSN POOL BM1660 |
|
2019-01-07 |
2020-08-31 |
|
4604.3 FEDERAL NATL MTG ASSN POOL BM5279 |
|
2019-01-15 |
2020-08-31 |
|
1265.96 FEDERAL NATL MTG ASSN POOL BM5200 |
|
2019-02-15 |
2020-08-31 |
|
931.27 FEDERAL NATL MTG ASSN POOL BM5683 |
|
2019-03-26 |
2020-08-31 |
|
3253.04 FEDERAL NATL MTG ASSN POOL BM5822 |
|
2020-01-14 |
2020-08-31 |
|
8092.44 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-06-27 |
2020-08-31 |
|
5791.21 FEDERAL NATL MTG ASSN POOL CA2166 |
|
2018-11-19 |
2020-08-31 |
|
6672.07 FEDERAL NATL MTG ASSN POOL CA3840 |
|
2020-02-25 |
2020-08-31 |
|
5941.71 FEDERAL NATL MTG ASSN POOL FM1007 |
|
2019-06-10 |
2020-08-31 |
|
1878.63 FEDERAL NATL MTG ASSN POOL FM1258 |
|
2020-02-13 |
2020-08-31 |
|
2667.05 FEDERAL NATL MTG ASSN POOL FM2054 |
|
2020-01-03 |
2020-08-31 |
|
5860.93 FEDERAL NATL MTG ASSN POOL FM2189 |
|
2020-01-27 |
2020-08-31 |
|
7312.89 FEDERAL NATL MTG ASSN POOL 932387 |
|
2016-04-25 |
2020-08-31 |
|
2894.43 FEDERAL NATL MTG ASSN POOL 932124 |
|
2017-11-21 |
2020-08-31 |
|
2104.36 FEDERAL NATL MTG ASSN POOL 995203 |
|
2018-03-27 |
2020-08-31 |
|
930.7 FEDERAL NATL MTG ASSN POOL AB6802 |
|
2016-07-25 |
2020-08-31 |
|
2141.02 FEDERAL NATL MTG ASSN POOL MA0667 |
|
2019-04-08 |
2020-08-31 |
|
982.08 FEDERAL NATL MTG ASSN POOL MA1630 |
|
2019-05-08 |
2020-08-31 |
|
5289.46 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-10-18 |
2020-08-31 |
|
3417.61 FEDERAL NATL MTG ASSN POOL MA3182 |
|
2019-05-09 |
2020-08-31 |
|
3913.2 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2020-01-24 |
2020-08-31 |
|
3066.08 FEDERAL NATL MTG ASSN POOL MA4100 |
|
2020-08-07 |
2020-08-31 |
|
3149.21 GOVT NATL MTG ASSN POOL M78487301 |
|
2019-12-19 |
2020-08-31 |
|
1388. POWER INTEGRATIONS INC |
|
2018-06-22 |
2020-08-31 |
|
438. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729 |
|
2018-06-22 |
2020-08-31 |
|
95000. USA TREASURY NOTES 01.125% DUE 02/28/2025 |
|
2020-08-05 |
2020-08-31 |
|
507. AMERICAN HOMES 4 RENT- A |
|
2019-09-20 |
2020-09-01 |
|
158. CYRUSONE INC |
|
2020-05-13 |
2020-09-01 |
|
3765.41 FEDERAL HOME LOAN MTG CORP SERIES 4784 CLASS EG |
|
2019-04-11 |
2020-09-01 |
|
139.38 GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A |
|
2019-02-07 |
2020-09-01 |
|
1351.84 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA |
|
2019-10-22 |
2020-09-01 |
|
204.25 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A |
|
2019-02-13 |
2020-09-01 |
|
9927.65 GOVERNMENT NATIONAL MORTGAGE A SERIES 2016 107 CLASS CD |
|
2019-07-05 |
2020-09-01 |
|
126.89 GOVERNMENT NATIONAL MORTGAGE A SERIES 2019 47 CLASS AD |
|
2019-09-06 |
2020-09-01 |
|
663.25 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE |
|
2019-03-19 |
2020-09-01 |
|
250.97 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 117 CLASS AC |
|
2019-02-04 |
2020-09-01 |
|
2857.14 OVERSEAS PRIVATE INVESTMENT SERIES I-2 |
|
2019-09-25 |
2020-09-01 |
|
227. PROLOGIS INC |
|
2017-10-17 |
2020-09-01 |
|
3269.17 SMALL BUSINESS ADMINISTRATION SERIES 2019 25C CLASS 1 |
|
2019-04-30 |
2020-09-01 |
|
6970.35 SMALL BUSINESS ADMINISTRATION SERIES 2012-20C CLASS 1 |
|
2019-04-26 |
2020-09-01 |
|
5407.93 SMALL BUSINESS ADMINISTRATION SERIES 2014 20C CLASS 1 |
|
2019-02-06 |
2020-09-01 |
|
19134.61 SMALL BUSINESS ADMINISTRATION SERIES 2013 10A CLASS 1 |
|
2019-03-08 |
2020-09-01 |
|
3899.57 SMALL BUSINESS ADMINISTRATION SERIES 2018 10B CLASS 1 |
|
2019-04-12 |
2020-09-01 |
|
1. BANK OF AMERICA CORP |
|
2001-01-01 |
2020-09-02 |
|
40000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
|
2020-09-02 |
|
35000. USA TREASURY NOTES 01.500% DUE 08/15/2026 |
|
2019-11-07 |
2020-09-02 |
|
35000. USA TREASURY NOTES 01.500% DUE 08/15/2026 |
|
2019-08-02 |
2020-09-02 |
|
9. AMAZON.COM INC |
|
2020-01-17 |
2020-09-03 |
|
4050. CONOCOPHILLIPS |
|
|
2020-09-03 |
|
686. INTER PARFUMS INC |
|
2020-05-27 |
2020-09-03 |
|
6. AMAZON.COM INC |
|
2020-01-17 |
2020-09-04 |
|
125000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2019 1 CLASS A |
|
2019-02-07 |
2020-09-08 |
|
455. NLIGHT INC |
|
2020-05-27 |
2020-09-08 |
|
50000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2020 B CLASS A3 |
|
2020-04-20 |
2020-09-08 |
|
30000. USA TREASURY BOND 06.250% DUE 08/15/2023 |
|
2020-08-10 |
2020-09-08 |
|
225000. USA TREASURY BOND 06.250% DUE 08/15/2023 |
|
|
2020-09-08 |
|
65000. USA TREASURY NOTES 01.500% DUE 08/15/2026 |
|
2019-11-07 |
2020-09-08 |
|
20000. USA TREASURY NOTES 01.500% DUE 08/15/2026 |
|
2019-04-12 |
2020-09-08 |
|
670.95 CVS PASS THROUGH TRUST PASS THRU CERTS |
|
2020-08-18 |
2020-09-10 |
|
45000. MCCORMICK & CO CALL 01/15/2030 UNSC |
|
2020-04-13 |
2020-09-10 |
|
13345.19 SMALL BUSINESS ADMINISTRATION SERIES 2015 10B CLASS 1 |
|
2019-07-16 |
2020-09-10 |
|
3117.27 SMALL BUSINESS ADMINISTRATION SERIES 2019 10A CLASS 1 |
|
2019-04-30 |
2020-09-10 |
|
32000. AMERICAN TOWER CORP CALL 07/15/2026 @ 10 |
|
2020-08-11 |
2020-09-11 |
|
174000. AMERICAN TOWER CORP CALL 07/15/2026 @ 10 |
|
2016-05-10 |
2020-09-11 |
|
25000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-08-13 |
2020-09-14 |
|
58000. CITIGROUP INC SR NT |
|
2020-08-21 |
2020-09-15 |
|
339000. CITIGROUP INC SR NT |
|
|
2020-09-15 |
|
4879.58 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2019-01-07 |
2020-09-15 |
|
5988.32 NISSAN AUTO RECEIVABLES OWNER SERIES 201 |
|
2019-01-07 |
2020-09-15 |
|
45000. USA TREASURY NOTES 01.125% DUE 02/28/2025 |
|
2020-08-05 |
2020-09-15 |
|
94. AVALONBAY COMMUNITIES INC REIT |
|
2016-07-12 |
2020-09-16 |
|
271. O REILLY AUTOMOTIVE INC |
|
2017-07-06 |
2020-09-16 |
|
271. REXFORD INDUSTRIAL REALTY IN |
|
2020-06-03 |
2020-09-16 |
|
3820. OMNICOM GROUP INC |
|
|
2020-09-18 |
|
45000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-08-13 |
2020-09-18 |
|
724.97 OVERSEAS PRIVATE INV 02.880% DUE 03/20/2024 |
|
2019-01-22 |
2020-09-19 |
|
40000. AIR PRODUCTS & CHEMICALS CALL 11/15/2039 UNSC |
|
2020-04-27 |
2020-09-21 |
|
347. COLFAX CORP |
|
2017-06-19 |
2020-09-21 |
|
60. COPART INC |
|
2020-05-26 |
2020-09-21 |
|
60000. LAM RESEARCH CORP CALL 03/15/2030 UNSC |
|
2020-04-30 |
2020-09-21 |
|
325. LIBERTY SIRIUSXM SERIES C |
|
2017-06-19 |
2020-09-21 |
|
11. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-09-21 |
|
40000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-08-13 |
2020-09-21 |
|
100000. USA TREASURY NOTES 00.250% DUE 04/15/2023 |
|
2020-08-05 |
2020-09-21 |
|
45000. KELLOGG CO CALL 03/01/2030 UNSC |
|
2020-05-26 |
2020-09-22 |
|
50000. MONDELEZ INTERNATIONAL CALL 04/04/2025 U |
|
2020-06-30 |
2020-09-22 |
|
40000. PAYPAL HOLDINGS INC CALL 03/01/2030 UNSC |
|
2020-05-11 |
2020-09-22 |
|
386. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
|
2020-09-22 |
|
200000. USA TREASURY NOTES 00.250% DUE 04/15/2023 |
|
2020-08-05 |
2020-09-22 |
|
159. ADVANCED ENERGY INDS INC |
|
2016-01-14 |
2020-09-23 |
|
464. ALBANY INTERNATIONAL CORP CL A |
|
|
2020-09-23 |
|
183. ALPHABET INC/CA-CL C |
|
2020-01-17 |
2020-09-23 |
|
445. ALTRA INDUSTRIAL MOTION CORP |
|
|
2020-09-23 |
|
66. AMAZON.COM INC |
|
2020-01-17 |
2020-09-23 |
|
631. AMERICAN EQUITY INVT LIFE HLDG |
|
|
2020-09-23 |
|
277. ANTHEM INC |
|
|
2020-09-23 |
|
811. BERKSHIRE HATHAWAY INC CLASS B |
|
2020-01-17 |
2020-09-23 |
|
531. CABOT CORP |
|
2014-11-10 |
2020-09-23 |
|
291. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
|
2020-09-23 |
|
390. CAPITAL ONE FINANCIAL CORP |
|
2020-09-09 |
2020-09-23 |
|
512. CASELLA WASTE SYS INC |
|
2018-05-22 |
2020-09-23 |
|
677. CATALENT INC |
|
2016-09-30 |
2020-09-23 |
|
2545. CITIGROUP INC |
|
2020-01-17 |
2020-09-23 |
|
79. COHERENT INC |
|
|
2020-09-23 |
|
4796. COMCAST CORPORATION CL A |
|
2020-01-17 |
2020-09-23 |
|
1600. COMCAST CORPORATION CL A |
|
2020-01-17 |
2020-09-23 |
|
244. CONMED CORP |
|
2020-08-21 |
2020-09-23 |
|
865. CORPORATE OFFICE PPTYS TR REIT |
|
2019-06-06 |
2020-09-23 |
|
176. CRACKER BARREL OLD COUNTRY |
|
2020-07-16 |
2020-09-23 |
|
276. DMC GLOBAL INC |
|
2019-06-05 |
2020-09-23 |
|
1161. DARLING INGREDIENTS INC |
|
2017-09-08 |
2020-09-23 |
|
1762. DISH NETWORK CORP CL A |
|
|
2020-09-23 |
|
187. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2004-08-19 |
2020-09-23 |
|
261. EMERGENT BIOSOLUTIONS INC |
|
2019-05-07 |
2020-09-23 |
|
367. ENERSYS |
|
2011-08-11 |
2020-09-23 |
|
677. ENTEGRIS, INC |
|
|
2020-09-23 |
|
497. ENTERPRISE FINANCIAL SERVICE |
|
|
2020-09-23 |
|
515. FLIR SYSTEM INC |
|
|
2020-09-23 |
|
682. META PLATFORMS INC |
|
2020-01-17 |
2020-09-23 |
|
854. FIRST MERCHANTS CORP |
|
2019-06-05 |
2020-09-23 |
|
398. FIRST CASH INC |
|
2015-01-21 |
2020-09-23 |
|
1167. FORM FACTOR INC |
|
2018-05-30 |
2020-09-23 |
|
628. FRANKLIN ELECTRIC INC |
|
|
2020-09-23 |
|
246. GATX CORP |
|
2013-04-10 |
2020-09-23 |
|
1198. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2020-01-17 |
2020-09-23 |
|
14541. GENERAL ELEC CO COM |
|
2020-01-17 |
2020-09-23 |
|
2029. GENERAL MOTORS CO |
|
|
2020-09-23 |
|
718. GOLDMAN SACHS GROUP INC COM |
|
2020-01-17 |
2020-09-23 |
|
463. HEARTLAND FINL USA INC |
|
|
2020-09-23 |
|
134. HEXCEL CORP |
|
2020-03-05 |
2020-09-23 |
|
776. HEXCEL CORP |
|
|
2020-09-23 |
|
940. HILTON WORLDWIDE HLDGS - W/I |
|
2020-01-17 |
2020-09-23 |
|
347. HORACE MANN EDUCATORS CORP NEW |
|
2014-07-18 |
2020-09-23 |
|
53. HOULIHAN LOKEY INC |
|
2020-03-25 |
2020-09-23 |
|
522. HOULIHAN LOKEY INC |
|
2019-06-03 |
2020-09-23 |
|
774. LIBERTY BROADBAND-C |
|
2020-01-17 |
2020-09-23 |
|
146. LITTELFUSE INC |
|
2012-07-31 |
2020-09-23 |
|
385. MANTECH INTL CORP CL A |
|
|
2020-09-23 |
|
1420. MARRIOTT INTERNATIONAL INC CL A |
|
2020-01-17 |
2020-09-23 |
|
274. MERITAGE HOMES CORPORATION |
|
2004-08-19 |
2020-09-23 |
|
1324. MICROSOFT CORP |
|
2020-01-17 |
2020-09-23 |
|
144. MOLINA HEALTHCARE INC |
|
2014-07-31 |
2020-09-23 |
|
151. MONOLITHIC POWER SYSTEMS INC |
|
2013-10-08 |
2020-09-23 |
|
219. MOOG INC CLASS A |
|
2004-07-26 |
2020-09-23 |
|
1537. MORGAN STANLEY |
|
2020-01-17 |
2020-09-23 |
|
1270. MYRIAD GENETICS INC |
|
2019-08-27 |
2020-09-23 |
|
200. NETFLIX.COM INC |
|
2020-01-17 |
2020-09-23 |
|
1343. PEBBLEBROOK HOTEL TRUST |
|
2018-06-19 |
2020-09-23 |
|
346. PLEXUS CORP |
|
2020-07-13 |
2020-09-23 |
|
269. RAYMOND JAMES FINANCIAL INC |
|
2004-08-19 |
2020-09-23 |
|
238. REINSURANCE GROUP OF AMERICA |
|
2009-02-23 |
2020-09-23 |
|
469. RYDER SYSTEM INC |
|
2020-05-08 |
2020-09-23 |
|
1820. SABRE CORP |
|
2020-05-08 |
2020-09-23 |
|
715. SANMINA CORP |
|
2020-04-03 |
2020-09-23 |
|
282. SANMINA CORP |
|
2018-01-11 |
2020-09-23 |
|
208. SCOTTS CO CL A COM |
|
2014-07-18 |
2020-09-23 |
|
10196. SECTOR SPDR TR SBI INT-TECH |
|
2019-01-17 |
2020-09-23 |
|
374. SOUTHSTATE CORPORATION |
|
2019-03-04 |
2020-09-23 |
|
780. STAG INDUSTRIES INC |
|
2019-06-25 |
2020-09-23 |
|
1425. STEELCASE INC CL A |
|
2019-07-17 |
2020-09-23 |
|
319. STIFEL FINL CORP |
|
2013-09-27 |
2020-09-23 |
|
119. TELEDYNE TECHNOLOGIES INC |
|
2007-04-26 |
2020-09-23 |
|
466. TIMKEN CO |
|
2015-03-24 |
2020-09-23 |
|
1358. TRIPADVISOR INC CLASS I |
|
2020-01-17 |
2020-09-23 |
|
743. TRUSTMARK CORP |
|
|
2020-09-23 |
|
593. UNITED BANKSHARES INC WEST V COM |
|
2017-11-17 |
2020-09-23 |
|
388. UNITED FIRE GROUP INC |
|
2014-07-18 |
2020-09-23 |
|
80000. USA TREASURY NOTES 01.125% DUE 02/28/2027 |
|
2020-04-23 |
2020-09-23 |
|
150000. USA TREASURY NOTES 01.125% DUE 02/28/2025 |
|
2020-08-05 |
2020-09-23 |
|
141. UNITEDHEALTH GROUP INC COM |
|
2020-01-17 |
2020-09-23 |
|
6680. VANGUARD MID CAP ETF |
|
2015-01-15 |
2020-09-23 |
|
455. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE) |
|
2020-01-17 |
2020-09-23 |
|
5352. WELLS FARGO & CO NEW COM |
|
2020-01-17 |
2020-09-23 |
|
823. WOLVERINE WORLD WIDE INC COM |
|
2018-02-01 |
2020-09-23 |
|
716. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-01-17 |
2020-09-23 |
|
99. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-01-17 |
2020-09-23 |
|
2425. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2020-01-17 |
2020-09-23 |
|
920. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-01-17 |
2020-09-23 |
|
423. CORE LABORATORIES N V COM |
|
|
2020-09-23 |
|
947. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 |
|
|
2020-09-23 |
|
156000. USA TREASURY NOTES TREASURY INFLATION PR |
|
2020-05-20 |
2020-09-24 |
|
190000. USA TREASURY NOTES 01.125% DUE 02/28/2025 |
|
2020-08-05 |
2020-09-24 |
|
627. CATALENT INC |
|
2018-06-22 |
2020-09-25 |
|
308. HUBSPOT INC |
|
2018-06-22 |
2020-09-25 |
|
434. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-09-25 |
|
5330.07 MASSACHUSETTS EDUCATIONAL FINA SERIES 2020 A CLASS A |
|
2020-06-09 |
2020-09-25 |
|
98. AVALONBAY COMMUNITIES INC REIT |
|
2016-07-12 |
2020-09-28 |
|
6. EQUINIX INC |
|
2016-07-12 |
2020-09-28 |
|
141. PROLOGIS INC |
|
2017-10-17 |
2020-09-28 |
|
478. MICROSOFT CORP |
|
2020-03-26 |
2020-09-29 |
|
3537. MICROSOFT CORP |
|
|
2020-09-29 |
|
65000. USA TREASURY NOTES 01.125% DUE 02/28/2027 |
|
|
2020-09-29 |
|
9147.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G07806 |
|
2014-11-21 |
2020-09-30 |
|
2981.71 FEDERAL HOME LOAN MTG CORP GOLD POOL G07849 |
|
2018-01-18 |
2020-09-30 |
|
12846.16 FEDERAL HOME LOAN MTG CORP GOLD POOL 340301 |
|
2019-04-09 |
2020-09-30 |
|
2853.68 FEDERAL HOME LOAN MTG CORP GOLD POOL G08694 |
|
2019-03-04 |
2020-09-30 |
|
1126.42 FEDERAL HOME LOAN MTG CORP GOLD POOL J26471 |
|
2018-09-26 |
2020-09-30 |
|
5689.91 FEDERAL HOME LOAN MTG CORP POOL ZM1990 |
|
2020-01-21 |
2020-09-30 |
|
8413.23 FEDERAL HOME LOAN MTG POOL SB0097 |
|
2019-10-24 |
2020-09-30 |
|
1966.91 FEDERAL HOME LOAN MTG CORP POOL SB0413 |
|
2020-09-23 |
2020-09-30 |
|
14201.29 FEDERAL HOME LOAN MTG CORP GOLD POOL G60506 |
|
2020-08-07 |
2020-09-30 |
|
4940.41 FEDERAL HOME LOAN MTG CORP GOLD POOL G60650 |
|
2019-01-10 |
2020-09-30 |
|
3713.94 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 |
|
2017-05-25 |
2020-09-30 |
|
3034.08 FEDERAL HOME LOAN MTG CORP GOLD POOL G61795 |
|
2019-01-10 |
2020-09-30 |
|
1764.51 FEDERAL HOME LOAN MTG CORP GOLD POOL G61296 |
|
2018-09-12 |
2020-09-30 |
|
3550.14 FEDERAL HOME LOAN MTG CORP GOLD POOL G61607 |
|
2019-08-15 |
2020-09-30 |
|
3512.18 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2020-09-30 |
|
773.99 FEDERAL NATL MTG ASSN POOL AH0943 |
|
2015-10-15 |
2020-09-30 |
|
779.17 FEDERAL NATL MTG ASSN POOL AL0160 |
|
2015-10-27 |
2020-09-30 |
|
917.74 FEDERAL NATL MTG ASSN POOL AL5379 |
|
2017-01-25 |
2020-09-30 |
|
7147.19 FEDERAL NATL MTG ASSN POOL AL5760 |
|
2016-04-26 |
2020-09-30 |
|
1701.91 FEDERAL NATL MTG ASSN POOL AL5939 |
|
2017-07-17 |
2020-09-30 |
|
664.81 FEDERAL NATL MTG ASSN POOL AL7468 |
|
2016-03-16 |
2020-09-30 |
|
3890.12 FEDERAL NATL MTG ASSN POOL AL8174 |
|
2016-08-25 |
2020-09-30 |
|
1879.3 FEDERAL NATL MTG ASSN POOL AL8511 |
|
2016-09-27 |
2020-09-30 |
|
170.17 FEDERAL NATL MTG ASSN POOL AN8486 |
|
2019-01-18 |
2020-09-30 |
|
2056.66 FEDERAL NATL MTG ASSN POOL AR8632 |
|
2019-02-22 |
2020-09-30 |
|
4570.53 FEDERAL NATL MTG ASSN POOL AS1558 |
|
|
2020-09-30 |
|
3525.38 FEDERAL NATL MTG ASSN POOL AS8483 |
|
2019-11-19 |
2020-09-30 |
|
4402.2 FEDERAL NATL MTG ASSN POOL AS8784 |
|
2020-01-06 |
2020-09-30 |
|
2639.11 FEDERAL NATL MTG ASSN POOL AU6743 |
|
2016-12-12 |
2020-09-30 |
|
1518.73 FEDERAL NATL MTG ASSN POOL AW7430 |
|
2015-12-22 |
2020-09-30 |
|
1671.88 FEDERAL NATL MTG ASSN POOL BC4777 |
|
2020-02-28 |
2020-09-30 |
|
2882.82 FEDERAL NATL MTG ASSN POOL BE1899 |
|
2019-11-18 |
2020-09-30 |
|
2513.56 FEDERAL NATL MTG ASSN POOL BM1396 |
|
2017-08-21 |
2020-09-30 |
|
3558.71 FEDERAL NATL MTG ASSN POOL BM1660 |
|
2019-01-07 |
2020-09-30 |
|
2581.67 FEDERAL NATL MTG ASSN POOL BM5279 |
|
2019-01-15 |
2020-09-30 |
|
1972.59 FEDERAL NATL MTG ASSN POOL BM5200 |
|
2019-02-15 |
2020-09-30 |
|
1616.61 FEDERAL NATL MTG ASSN POOL BM5683 |
|
2019-03-26 |
2020-09-30 |
|
3571. FEDERAL NATL MTG ASSN POOL BM5822 |
|
2020-01-14 |
2020-09-30 |
|
8113.08 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-06-27 |
2020-09-30 |
|
5800.15 FEDERAL NATL MTG ASSN POOL CA2166 |
|
2018-11-19 |
2020-09-30 |
|
6607.12 FEDERAL NATL MTG ASSN POOL CA3840 |
|
2020-02-25 |
2020-09-30 |
|
2446.04 FEDERAL NATL MTG ASSN POOL FM1007 |
|
2019-06-10 |
2020-09-30 |
|
6782.77 FEDERAL NATL MTG ASSN POOL FM1258 |
|
2020-02-13 |
2020-09-30 |
|
2804.75 FEDERAL NATL MTG ASSN POOL FM2054 |
|
2020-01-03 |
2020-09-30 |
|
5395.15 FEDERAL NATL MTG ASSN POOL FM2189 |
|
2020-01-27 |
2020-09-30 |
|
3449.97 FEDERAL NATL MTG ASSN POOL FM3946 |
|
2020-09-29 |
2020-09-30 |
|
1539.46 FEDERAL NATL MTG ASSN POOL FM4356 |
|
2020-09-21 |
2020-09-30 |
|
4082.72 FEDERAL NATL MTG ASSN POOL 932387 |
|
2016-04-25 |
2020-09-30 |
|
3920.56 FEDERAL NATL MTG ASSN POOL 932124 |
|
2017-11-21 |
2020-09-30 |
|
2211.56 FEDERAL NATL MTG ASSN POOL 995203 |
|
2018-03-27 |
2020-09-30 |
|
2085.66 FEDERAL NATL MTG ASSN POOL AB6802 |
|
2016-07-25 |
2020-09-30 |
|
1591.48 FEDERAL NATL MTG ASSN POOL MA0667 |
|
2019-04-08 |
2020-09-30 |
|
1309.04 FEDERAL NATL MTG ASSN POOL MA1630 |
|
2019-05-08 |
2020-09-30 |
|
5340.4 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-10-18 |
2020-09-30 |
|
3492.41 FEDERAL NATL MTG ASSN POOL MA3182 |
|
2019-05-09 |
2020-09-30 |
|
3944.66 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2020-01-24 |
2020-09-30 |
|
4243.44 FEDERAL NATL MTG ASSN POOL MA4100 |
|
2020-08-07 |
2020-09-30 |
|
3527.14 GOVT NATL MTG ASSN POOL M78487301 |
|
2019-12-19 |
2020-09-30 |
|
95000. USA TREASURY NOTES 01.125% DUE 02/28/2025 |
|
2020-08-05 |
2020-09-30 |
|
5000. GLENVIEW CAPITAL PARTNERS (CAYMAN) LIMITED |
|
2016-02-26 |
2020-09-30 |
|
3834.22 FEDERAL HOME LOAN MTG CORP SERIES 4784 CLASS EG |
|
2019-04-11 |
2020-10-01 |
|
139.84 GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A |
|
2019-02-07 |
2020-10-01 |
|
1345.29 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA |
|
2019-10-22 |
2020-10-01 |
|
204.91 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A |
|
2019-02-13 |
2020-10-01 |
|
7560.7 GOVERNMENT NATIONAL MORTGAGE A SERIES 2016 107 CLASS CD |
|
2019-07-05 |
2020-10-01 |
|
21228.24 GOVERNMENT NATIONAL MORTGAGE A SERIES 2019 47 CLASS AD |
|
2019-09-06 |
2020-10-01 |
|
664.9 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE |
|
2019-03-19 |
2020-10-01 |
|
590. GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 117 CLASS AC |
|
2019-02-04 |
2020-10-01 |
|
1481.35 SMALL BUSINESS ADMINISTRATION SERIES 2019 25D CLASS 1 |
|
2019-04-11 |
2020-10-01 |
|
65000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-09-24 |
2020-10-02 |
|
65000. BIOGEN INC CALL 11/01/2049 UNSC |
|
|
2020-10-06 |
|
361. O REILLY AUTOMOTIVE INC |
|
2017-07-06 |
2020-10-07 |
|
10000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-09-24 |
2020-10-07 |
|
15000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-09-24 |
2020-10-07 |
|
160000. USA TREASURY NOTES 02.375% DUE 04/15/202 |
|
|
2020-10-08 |
|
6541.44 PREMIER AIRCRAFT LEASING SEDOL B44C1X9 ISIN US74046BAB27 |
|
2019-02-27 |
2020-10-09 |
|
104906. SPECIAL ASSETS TEMPORARY INVESTMENTS |
|
2020-10-09 |
2020-10-09 |
|
674.32 CVS PASS THROUGH TRUST PASS THRU CERTS |
|
2020-08-18 |
2020-10-10 |
|
39000. BANK OF AMERICA CORP SER MTN UNSC |
|
2020-08-11 |
2020-10-14 |
|
249000. BANK OF AMERICA CORP SER MTN UNSC |
|
2016-05-17 |
2020-10-14 |
|
100000. USA TREASURY NOTES 02.375% DUE 04/15/202 |
|
2020-06-17 |
2020-10-14 |
|
250000. USA TREASURY NOTES 00.250% DUE 04/15/2023 |
|
2020-08-05 |
2020-10-14 |
|
18022. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
|
2020-10-14 |
|
4744.04 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2019-01-07 |
2020-10-15 |
|
5808.37 NISSAN AUTO RECEIVABLES OWNER SERIES 201 |
|
2019-01-07 |
2020-10-15 |
|
1305. PRA GROUP INC |
|
2018-06-22 |
2020-10-15 |
|
50000. USA TREASURY NOTES 02.375% DUE 04/15/202 |
|
2020-06-17 |
2020-10-16 |
|
298. LEMAITRE VASCULAR INC |
|
|
2020-10-20 |
|
683. SILGAN HLDGS INC |
|
2018-06-22 |
2020-10-20 |
|
40000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-08-13 |
2020-10-20 |
|
2536. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2018-06-22 |
2020-10-20 |
|
61. ALPHABET INC/CA-CL C |
|
2020-01-17 |
2020-10-21 |
|
21. AMAZON.COM INC |
|
2020-01-17 |
2020-10-21 |
|
93. ANTHEM INC |
|
2020-02-11 |
2020-10-21 |
|
210. AVALONBAY COMMUNITIES INC REIT |
|
2016-07-12 |
2020-10-21 |
|
273. BERKSHIRE HATHAWAY INC CLASS B |
|
2020-01-17 |
2020-10-21 |
|
160. CAPITAL ONE FINANCIAL CORP |
|
2020-09-09 |
2020-10-21 |
|
856. CITIGROUP INC |
|
2020-01-17 |
2020-10-21 |
|
1597. COMCAST CORPORATION CL A |
|
2020-01-17 |
2020-10-21 |
|
209. DISNEY WALT CO |
|
2020-09-23 |
2020-10-21 |
|
595. DISH NETWORK CORP CL A |
|
2020-08-21 |
2020-10-21 |
|
1017. ESSENTIAL PROPERTIES REALTY |
|
2019-08-05 |
2020-10-21 |
|
211. META PLATFORMS INC |
|
2020-01-17 |
2020-10-21 |
|
321. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2020-01-17 |
2020-10-21 |
|
5073. GENERAL ELEC CO COM |
|
2020-01-17 |
2020-10-21 |
|
630. GENERAL MOTORS CO |
|
2020-01-17 |
2020-10-21 |
|
212. GOLDMAN SACHS GROUP INC COM |
|
2020-01-17 |
2020-10-21 |
|
937. HEALTHPEAK PROPERTIES INC |
|
2017-08-11 |
2020-10-21 |
|
330. HILTON WORLDWIDE HLDGS - W/I |
|
2020-01-17 |
2020-10-21 |
|
208. LIBERTY BROADBAND-C |
|
2020-01-17 |
2020-10-21 |
|
136. LIBERTY TRIPADVISOR HDG-A I |
|
2019-12-18 |
2020-10-21 |
|
466. MARRIOTT INTERNATIONAL INC CL A |
|
2020-01-17 |
2020-10-21 |
|
444. MICROSOFT CORP |
|
2020-01-17 |
2020-10-21 |
|
476. MORGAN STANLEY |
|
2020-01-17 |
2020-10-21 |
|
62. NETFLIX.COM INC |
|
2020-01-17 |
2020-10-21 |
|
535. PROLOGIS INC |
|
|
2020-10-21 |
|
155. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-09-23 |
2020-10-21 |
|
3967. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-07-20 |
2020-10-21 |
|
255. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-07-20 |
2020-10-21 |
|
2034. TRIPADVISOR INC CLASS I |
|
|
2020-10-21 |
|
15000. USA TREASURY NOTES 02.500% DUE 01/31/2025 |
|
2020-03-05 |
2020-10-21 |
|
136. UNITEDHEALTH GROUP INC COM |
|
2020-01-17 |
2020-10-21 |
|
822. VENTAS INC |
|
2020-08-06 |
2020-10-21 |
|
1792. WELLS FARGO & CO NEW COM |
|
2020-01-17 |
2020-10-21 |
|
275. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-01-17 |
2020-10-21 |
|
40. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-07-20 |
2020-10-21 |
|
137. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 |
|
|
2020-10-21 |
|
35000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-08-13 |
2020-10-22 |
|
55000. USA TREASURY NOTES 01.125% DUE 02/28/2027 |
|
|
2020-10-22 |
|
50000. USA TREASURY NOTES 01.125% DUE 02/28/2025 |
|
2020-08-05 |
2020-10-22 |
|
5015.75 MASSACHUSETTS EDUCATIONAL FINA SERIES 2020 A CLASS A |
|
2020-06-09 |
2020-10-25 |
|
26242. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-08-04 |
2020-10-27 |
|
45000. IBM CORP UNSC |
|
2020-04-09 |
2020-10-27 |
|
91. LHC GROUP INC |
|
2018-09-25 |
2020-10-27 |
|
82. SITEONE LANDSCAPE SUPPLY INC |
|
2019-03-19 |
2020-10-27 |
|
98. SITEONE LANDSCAPE SUPPLY INC |
|
2020-03-20 |
2020-10-27 |
|
428. VERACYTE INC |
|
2020-01-15 |
2020-10-27 |
|
1385. WEBSTER FINANCIAL CORP |
|
2018-06-22 |
2020-10-27 |
|
35000. COMPASS BANK SER BKNT CALL 05/29/2022 |
|
2019-01-10 |
2020-10-28 |
|
212. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-02-28 |
2020-10-28 |
|
1483. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
1442. COPART INC |
|
2016-04-19 |
2020-10-29 |
|
490. HONEYWELL INTL INC |
|
2019-12-03 |
2020-10-29 |
|
5690. PFIZER INC COM |
|
|
2020-10-29 |
|
480. PROCTER & GAMBLE CO |
|
|
2020-10-29 |
|
176. TOPBUILD CORP |
|
2020-05-27 |
2020-10-29 |
|
35000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-08-13 |
2020-10-29 |
|
339. AXON ENTERPRISE INC |
|
2020-05-27 |
2020-10-30 |
|
187. DRILL-QUIP INC |
|
2020-10-07 |
2020-10-30 |
|
725. DRILL-QUIP INC |
|
2018-06-22 |
2020-10-30 |
|
240. ROGERS CORP |
|
|
2020-10-30 |
|
728. SOUTHSTATE CORPORATION |
|
2020-05-27 |
2020-10-30 |
|
532. SYNEOS HEALTH INC |
|
|
2020-10-30 |
|
1562. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
11107.09 FEDERAL HOME LOAN MTG CORP GOLD POOL G07806 |
|
2014-11-21 |
2020-10-31 |
|
2898.46 FEDERAL HOME LOAN MTG CORP GOLD POOL G07849 |
|
2018-01-18 |
2020-10-31 |
|
4742.97 FEDERAL HOME LOAN MTG CORP GOLD POOL 340301 |
|
2019-04-09 |
2020-10-31 |
|
3302.53 FEDERAL HOME LOAN MTG CORP GOLD POOL G08694 |
|
2019-03-04 |
2020-10-31 |
|
1629.31 FEDERAL HOME LOAN MTG CORP GOLD POOL J26471 |
|
2018-09-26 |
2020-10-31 |
|
3659.19 FEDERAL HOME LOAN MTG CORP POOL ZM1990 |
|
2020-01-21 |
2020-10-31 |
|
4322.7 FEDERAL HOME LOAN MTG POOL SB0097 |
|
2019-10-24 |
2020-10-31 |
|
1429.29 FEDERAL HOME LOAN MTG CORP POOL SB0413 |
|
2020-09-23 |
2020-10-31 |
|
15282.47 FEDERAL HOME LOAN MTG CORP GOLD POOL G60506 |
|
2020-08-07 |
2020-10-31 |
|
2454.94 FEDERAL HOME LOAN MTG CORP GOLD POOL G60650 |
|
2019-01-10 |
2020-10-31 |
|
3795.04 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 |
|
2017-05-25 |
2020-10-31 |
|
4261.82 FEDERAL HOME LOAN MTG CORP GOLD POOL G61795 |
|
2019-01-10 |
2020-10-31 |
|
5182.44 FEDERAL HOME LOAN MTG CORP GOLD POOL G61296 |
|
2018-09-12 |
2020-10-31 |
|
5215.36 FEDERAL HOME LOAN MTG CORP GOLD POOL G61607 |
|
2019-08-15 |
2020-10-31 |
|
216.79 FEDERAL HOME LOAN MTG CORP POOL QB4905 |
|
2020-10-26 |
2020-10-31 |
|
2032.58 FEDERAL HOME LOAN MTG CORP POOL QK0352 |
|
2020-09-29 |
2020-10-31 |
|
3835.05 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2020-10-31 |
|
582.07 FEDERAL NATL MTG ASSN POOL AH0943 |
|
2015-10-15 |
2020-10-31 |
|
848.39 FEDERAL NATL MTG ASSN POOL AL0160 |
|
2015-10-27 |
2020-10-31 |
|
2412. FEDERAL NATL MTG ASSN POOL AL5379 |
|
2017-01-25 |
2020-10-31 |
|
11634.79 FEDERAL NATL MTG ASSN POOL AL5760 |
|
2016-04-26 |
2020-10-31 |
|
3498.09 FEDERAL NATL MTG ASSN POOL AL5939 |
|
2017-07-17 |
2020-10-31 |
|
693.58 FEDERAL NATL MTG ASSN POOL AL7468 |
|
2016-03-16 |
2020-10-31 |
|
2619.43 FEDERAL NATL MTG ASSN POOL AL8174 |
|
2016-08-25 |
2020-10-31 |
|
1791.3 FEDERAL NATL MTG ASSN POOL AL8511 |
|
2016-09-27 |
2020-10-31 |
|
154.23 FEDERAL NATL MTG ASSN POOL AN8486 |
|
2019-01-18 |
2020-10-31 |
|
1556.81 FEDERAL NATL MTG ASSN POOL AR8632 |
|
2019-02-22 |
2020-10-31 |
|
6313.59 FEDERAL NATL MTG ASSN POOL AS1558 |
|
2018-08-16 |
2020-10-31 |
|
3520.18 FEDERAL NATL MTG ASSN POOL AS8483 |
|
2019-11-19 |
2020-10-31 |
|
4371.08 FEDERAL NATL MTG ASSN POOL AS8784 |
|
2020-01-06 |
2020-10-31 |
|
2283.44 FEDERAL NATL MTG ASSN POOL AU6743 |
|
2016-12-12 |
2020-10-31 |
|
1314.84 FEDERAL NATL MTG ASSN POOL AW7430 |
|
2015-12-22 |
2020-10-31 |
|
1768.01 FEDERAL NATL MTG ASSN POOL BC4777 |
|
2020-02-28 |
2020-10-31 |
|
3946.6 FEDERAL NATL MTG ASSN POOL BE1899 |
|
2019-11-18 |
2020-10-31 |
|
1542.6 FEDERAL NATL MTG ASSN POOL BM1396 |
|
2017-08-21 |
2020-10-31 |
|
3571.92 FEDERAL NATL MTG ASSN POOL BM1660 |
|
2019-01-07 |
2020-10-31 |
|
6079.89 FEDERAL NATL MTG ASSN POOL BM5279 |
|
2019-01-15 |
2020-10-31 |
|
4175.58 FEDERAL NATL MTG ASSN POOL BM5200 |
|
2019-02-15 |
2020-10-31 |
|
2560.17 FEDERAL NATL MTG ASSN POOL BM5683 |
|
2019-03-26 |
2020-10-31 |
|
3796.9 FEDERAL NATL MTG ASSN POOL BM5822 |
|
2020-01-14 |
2020-10-31 |
|
7334.26 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-06-27 |
2020-10-31 |
|
7016.73 FEDERAL NATL MTG ASSN POOL CA2166 |
|
2018-11-19 |
2020-10-31 |
|
8208.41 FEDERAL NATL MTG ASSN POOL CA3840 |
|
2020-02-25 |
2020-10-31 |
|
866.5 FEDERAL NATL MTG ASSN POOL CA7175 |
|
2020-10-14 |
2020-10-31 |
|
4340.86 FEDERAL NATL MTG ASSN POOL FM1007 |
|
2019-06-10 |
2020-10-31 |
|
5254.23 FEDERAL NATL MTG ASSN POOL FM1258 |
|
2020-02-13 |
2020-10-31 |
|
2797.23 FEDERAL NATL MTG ASSN POOL FM2054 |
|
2020-01-03 |
2020-10-31 |
|
5409.03 FEDERAL NATL MTG ASSN POOL FM2189 |
|
2020-01-27 |
2020-10-31 |
|
4529.15 FEDERAL NATL MTG ASSN POOL FM3946 |
|
2020-09-29 |
2020-10-31 |
|
6793.82 FEDERAL NATL MTG ASSN POOL FM4356 |
|
2020-09-21 |
2020-10-31 |
|
13122.47 FEDERAL NATL MTG ASSN POOL 932387 |
|
2016-04-25 |
2020-10-31 |
|
4112.95 FEDERAL NATL MTG ASSN POOL 932124 |
|
2017-11-21 |
2020-10-31 |
|
2450.79 FEDERAL NATL MTG ASSN POOL 995203 |
|
2018-03-27 |
2020-10-31 |
|
2596.22 FEDERAL NATL MTG ASSN POOL AB6802 |
|
2016-07-25 |
2020-10-31 |
|
2061.41 FEDERAL NATL MTG ASSN POOL MA0667 |
|
2019-04-08 |
2020-10-31 |
|
2014.41 FEDERAL NATL MTG ASSN POOL MA1630 |
|
2019-05-08 |
2020-10-31 |
|
5591.44 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-10-18 |
2020-10-31 |
|
3802.03 FEDERAL NATL MTG ASSN POOL MA3182 |
|
2019-05-09 |
2020-10-31 |
|
3748.16 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2020-01-24 |
2020-10-31 |
|
5074.86 FEDERAL NATL MTG ASSN POOL MA4100 |
|
2020-08-07 |
2020-10-31 |
|
758.41 FEDERAL NATL MTG ASSN POOL MA4128 |
|
2020-09-30 |
2020-10-31 |
|
545.06 FEDERAL NATL MTG ASSN POOL MA4176 |
|
2020-09-24 |
2020-10-31 |
|
2623.43 GOVT NATL MTG ASSN POOL M78487301 |
|
2019-12-19 |
2020-10-31 |
|
6839.5 PURPLE CHEN 2011 LLC SPECIAL PURPOSE |
|
2019-06-11 |
2020-10-31 |
|
4466.337 YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS A/U/1 |
|
2016-02-26 |
2020-10-31 |
|
4281.74 FEDERAL HOME LOAN MTG CORP SERIES 4784 CLASS EG |
|
2019-04-11 |
2020-11-01 |
|
140.31 GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A |
|
2019-02-07 |
2020-11-01 |
|
1337.99 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA |
|
2019-10-22 |
2020-11-01 |
|
16938.36 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A |
|
2019-02-13 |
2020-11-01 |
|
8683.71 GOVERNMENT NATIONAL MORTGAGE A SERIES 2016 107 CLASS CD |
|
2019-07-05 |
2020-11-01 |
|
3084.88 GOVERNMENT NATIONAL MORTGAGE A SERIES 2019 47 CLASS AD |
|
2019-09-06 |
2020-11-01 |
|
666.57 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE |
|
2019-03-19 |
2020-11-01 |
|
198.75 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 117 CLASS AC |
|
2019-02-04 |
2020-11-01 |
|
1965.82 SMALL BUSINESS ADMINISTRATION SERIES 2019 25E CLASS 1 |
|
2019-05-09 |
2020-11-01 |
|
10729.29 SMALL BUSINESS ADMINISTRATION SERIES 2013 20K CLASS 1 |
|
2019-02-28 |
2020-11-01 |
|
5622.82 SMALL BUSINESS ADMINISTRATION SERIES 2018 20E CLASS 1 |
|
2019-04-09 |
2020-11-01 |
|
410000. ORACLE CORP CALL 03/01/2025 UNSC |
|
|
2020-11-02 |
|
265. CARMAX INC |
|
2020-05-26 |
2020-11-03 |
|
141. COLFAX CORP |
|
2020-05-26 |
2020-11-03 |
|
1386. COLFAX CORP |
|
2017-06-19 |
2020-11-03 |
|
111. COPART INC |
|
2020-05-26 |
2020-11-03 |
|
319. FIRST REPUBLIC BANK/FRAN |
|
2020-04-23 |
2020-11-03 |
|
328. GARTNER INC |
|
|
2020-11-03 |
|
54. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-11-03 |
|
13913. E.ON SE ADR |
|
2020-07-20 |
2020-11-04 |
|
53. MAXIMUS INC |
|
2020-05-27 |
2020-11-04 |
|
11. MESA LABS INC |
|
2020-05-27 |
2020-11-04 |
|
2326. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
1521. NLIGHT INC |
|
2020-05-27 |
2020-11-05 |
|
347. QUALYS INC |
|
2020-05-27 |
2020-11-05 |
|
35000. RFCSP STRIP PRINCIPAL BNDS |
|
2020-02-28 |
2020-11-05 |
|
50000. XYLEM INC CALL 10/30/2030 UNSC |
|
|
2020-11-05 |
|
17758. ACCOR SAF UNSPON ADR |
|
2020-07-20 |
2020-11-09 |
|
160. COUSINS PROPERTIES INC |
|
2019-07-18 |
2020-11-09 |
|
785. HEALTHPEAK PROPERTIES INC |
|
2017-08-11 |
2020-11-09 |
|
1245. VENTAS INC |
|
|
2020-11-09 |
|
677.72 CVS PASS THROUGH TRUST PASS THRU CERTS |
|
2020-08-18 |
2020-11-10 |
|
30000. CALIFORNIA ST EDUCTNL FACS AUT SER V-1 R |
|
2020-05-11 |
2020-11-10 |
|
678. INTEGER HOLDINGS CORPORATION |
|
2020-05-27 |
2020-11-10 |
|
60000. NEW YORK ST DORM AUTH REVENUES SER A REV |
|
2020-03-11 |
2020-11-10 |
|
55000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-08-13 |
2020-11-10 |
|
246. FIVE BELOW |
|
2018-06-22 |
2020-11-11 |
|
317. QUIDEL CORP |
|
2020-03-06 |
2020-11-11 |
|
507. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729 |
|
2018-06-22 |
2020-11-11 |
|
1321. VIRTUSA CORP |
|
|
2020-11-11 |
|
36. REPLIGEN CORP |
|
2020-05-27 |
2020-11-13 |
|
4557.75 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2019-01-07 |
2020-11-15 |
|
5357.7 NISSAN AUTO RECEIVABLES OWNER SERIES 201 |
|
2019-01-07 |
2020-11-15 |
|
80000. BALTIMORE GAS & ELECTRIC CALL 03/15/2049 UNSC |
|
2019-09-10 |
2020-11-16 |
|
394. BOSTON PPTYS INC REIT |
|
|
2020-11-16 |
|
432. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2016-07-12 |
2020-11-16 |
|
127. ESSENTIAL PROPERTIES REALTY |
|
2019-08-05 |
2020-11-16 |
|
648. ESSENTIAL PROPERTIES REALTY |
|
2020-04-09 |
2020-11-16 |
|
210. HILTON WORLDWIDE HLDGS - W/I |
|
2016-07-12 |
2020-11-16 |
|
1140. PARK HOTELS & RESORTS INC- |
|
|
2020-11-16 |
|
2146.96 TAGUA LEASING LLC SECURITY IN DEFAULT |
|
2019-03-26 |
2020-11-16 |
|
256. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
561. VENTAS INC |
|
2020-07-23 |
2020-11-16 |
|
3361. AMERICAN EQUITY INVT LIFE HLDG |
|
|
2020-11-17 |
|
294000. APPLE INC CALL 06/12/2027 UNSC |
|
|
2020-11-17 |
|
244. CATALENT INC |
|
2016-09-30 |
2020-11-17 |
|
594. DARLING INGREDIENTS INC |
|
2017-09-08 |
2020-11-17 |
|
780. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
|
2020-11-17 |
|
264. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
8218. SECTOR SPDR TR SBI INT-TECH |
|
2017-03-09 |
2020-11-18 |
|
18199. VANGUARD SMALL CAP GROWTH ETF |
|
|
2020-11-18 |
|
22365. VANGUARD MID CAP ETF |
|
2015-01-15 |
2020-11-18 |
|
7678. ESSILOR INTL ADR |
|
|
2020-11-19 |
|
537. CRYOPORT INC |
|
2020-01-15 |
2020-11-20 |
|
210. PAYLOCITY HOLDING CORP |
|
2018-09-19 |
2020-11-20 |
|
5455. TENCENT HOLDINGS LTD UNSPON ADR |
|
|
2020-11-20 |
|
1226. VIRTUSA CORP |
|
2018-12-31 |
2020-11-20 |
|
12. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2018-06-22 |
2020-11-20 |
|
130. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2020-03-06 |
2020-11-20 |
|
60000. BARCLAYS PLC SEDOL BD0SY79 ISIN US06738E |
|
2020-08-17 |
2020-11-23 |
|
1559. I3 VERTICALS INC-CLASS A |
|
|
2020-11-23 |
|
476. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-11-23 |
|
422. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-08-12 |
2020-11-23 |
|
45000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020 |
|
2020-08-25 |
2020-11-24 |
|
339000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020 |
|
|
2020-11-24 |
|
1303. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
521. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-09-23 |
2020-11-24 |
|
4755.7 MASSACHUSETTS EDUCATIONAL FINA SERIES 2020 A CLASS A |
|
2020-06-09 |
2020-11-25 |
|
505. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-09-23 |
2020-11-25 |
|
2880. REALTY INCOME CORP COM |
|
|
2020-11-25 |
|
2930. XCEL ENERGY INC COM |
|
2015-02-26 |
2020-11-25 |
|
682. HEXCEL CORP |
|
2020-03-05 |
2020-11-27 |
|
.812 VIATRIS INC-W/I |
|
2013-02-13 |
2020-11-27 |
|
5806.29 FEDERAL HOME LOAN MTG CORP GOLD POOL G07806 |
|
2014-11-21 |
2020-11-30 |
|
2872.9 FEDERAL HOME LOAN MTG CORP GOLD POOL G07849 |
|
2018-01-18 |
2020-11-30 |
|
1253.51 FEDERAL HOME LOAN MTG CORP GOLD POOL 340301 |
|
2019-04-09 |
2020-11-30 |
|
2784.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G08694 |
|
2019-03-04 |
2020-11-30 |
|
1252.47 FEDERAL HOME LOAN MTG CORP GOLD POOL J26471 |
|
2018-09-26 |
2020-11-30 |
|
3562.35 FEDERAL HOME LOAN MTG CORP POOL ZM1990 |
|
2020-01-21 |
2020-11-30 |
|
8243.57 FEDERAL HOME LOAN MTG POOL SB0097 |
|
2019-10-24 |
2020-11-30 |
|
736.52 FEDERAL HOME LOAN MTG CORP POOL SB0413 |
|
2020-09-23 |
2020-11-30 |
|
13066.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G60506 |
|
2020-08-07 |
2020-11-30 |
|
1272.19 FEDERAL HOME LOAN MTG CORP GOLD POOL G60650 |
|
2019-01-10 |
2020-11-30 |
|
5105.01 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 |
|
2017-05-25 |
2020-11-30 |
|
3017.44 FEDERAL HOME LOAN MTG CORP GOLD POOL G61795 |
|
2019-01-10 |
2020-11-30 |
|
6904.01 FEDERAL HOME LOAN MTG CORP GOLD POOL G61296 |
|
2018-09-12 |
2020-11-30 |
|
2647.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G61607 |
|
2019-08-15 |
2020-11-30 |
|
313.31 FEDERAL HOME LOAN MTG CORP POOL QB4905 |
|
2020-10-26 |
2020-11-30 |
|
439.79 FEDERAL HOME LOAN MTG CORP POOL QK0352 |
|
2020-09-29 |
2020-11-30 |
|
2643.99 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2020-11-30 |
|
946.22 FEDERAL NATL MTG ASSN POOL AH0943 |
|
2015-10-15 |
2020-11-30 |
|
753.41 FEDERAL NATL MTG ASSN POOL AL0160 |
|
2015-10-27 |
2020-11-30 |
|
2932.52 FEDERAL NATL MTG ASSN POOL AL5379 |
|
2017-01-25 |
2020-11-30 |
|
23765.32 FEDERAL NATL MTG ASSN POOL AL5760 |
|
2016-04-26 |
2020-11-30 |
|
2428.56 FEDERAL NATL MTG ASSN POOL AL5939 |
|
2017-07-17 |
2020-11-30 |
|
620.03 FEDERAL NATL MTG ASSN POOL AL7468 |
|
2016-03-16 |
2020-11-30 |
|
2241.84 FEDERAL NATL MTG ASSN POOL AL8174 |
|
2016-08-25 |
2020-11-30 |
|
1515.37 FEDERAL NATL MTG ASSN POOL AL8511 |
|
2016-09-27 |
2020-11-30 |
|
171.51 FEDERAL NATL MTG ASSN POOL AN8486 |
|
2019-01-18 |
2020-11-30 |
|
1064.23 FEDERAL NATL MTG ASSN POOL AR8632 |
|
2019-02-22 |
2020-11-30 |
|
4640.75 FEDERAL NATL MTG ASSN POOL AS1558 |
|
2018-08-16 |
2020-11-30 |
|
2712.97 FEDERAL NATL MTG ASSN POOL AS8483 |
|
2019-11-19 |
2020-11-30 |
|
3443.03 FEDERAL NATL MTG ASSN POOL AS8784 |
|
2020-01-06 |
2020-11-30 |
|
1856.01 FEDERAL NATL MTG ASSN POOL AU6743 |
|
2016-12-12 |
2020-11-30 |
|
1695.61 FEDERAL NATL MTG ASSN POOL AW7430 |
|
2015-12-22 |
2020-11-30 |
|
1423.92 FEDERAL NATL MTG ASSN POOL BC4777 |
|
2020-02-28 |
2020-11-30 |
|
2385. FEDERAL NATL MTG ASSN POOL BE1899 |
|
2019-11-18 |
2020-11-30 |
|
3034.28 FEDERAL NATL MTG ASSN POOL BM1396 |
|
2017-08-21 |
2020-11-30 |
|
3609.34 FEDERAL NATL MTG ASSN POOL BM1660 |
|
2019-01-07 |
2020-11-30 |
|
1560.14 FEDERAL NATL MTG ASSN POOL BM5279 |
|
2019-01-15 |
2020-11-30 |
|
997.17 FEDERAL NATL MTG ASSN POOL BM5200 |
|
2019-02-15 |
2020-11-30 |
|
2000.67 FEDERAL NATL MTG ASSN POOL BM5683 |
|
2019-03-26 |
2020-11-30 |
|
3207.43 FEDERAL NATL MTG ASSN POOL BM5822 |
|
2020-01-14 |
2020-11-30 |
|
6794.55 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-06-27 |
2020-11-30 |
|
8265.06 FEDERAL NATL MTG ASSN POOL CA2166 |
|
2018-11-19 |
2020-11-30 |
|
3965.06 FEDERAL NATL MTG ASSN POOL CA3278 |
|
2020-11-25 |
2020-11-30 |
|
5378.16 FEDERAL NATL MTG ASSN POOL CA3840 |
|
2020-02-25 |
2020-11-30 |
|
889.5 FEDERAL NATL MTG ASSN POOL CA7175 |
|
2020-10-14 |
2020-11-30 |
|
1269.29 FEDERAL NATL MTG ASSN POOL FM1007 |
|
2019-06-10 |
2020-11-30 |
|
1797.33 FEDERAL NATL MTG ASSN POOL FM1258 |
|
2020-02-13 |
2020-11-30 |
|
2624.73 FEDERAL NATL MTG ASSN POOL FM2054 |
|
2020-01-03 |
2020-11-30 |
|
4516.35 FEDERAL NATL MTG ASSN POOL FM2189 |
|
2020-01-27 |
2020-11-30 |
|
5364.33 FEDERAL NATL MTG ASSN POOL FM3946 |
|
2020-09-29 |
2020-11-30 |
|
5270.84 FEDERAL NATL MTG ASSN POOL FM4356 |
|
2020-09-21 |
2020-11-30 |
|
1101.76 FEDERAL NATL MTG ASSN POOL FM4860 |
|
2020-11-19 |
2020-11-30 |
|
6491.7 FEDERAL NATL MTG ASSN POOL 932387 |
|
2016-04-25 |
2020-11-30 |
|
3390.1 FEDERAL NATL MTG ASSN POOL 932124 |
|
2017-11-21 |
2020-11-30 |
|
2063.54 FEDERAL NATL MTG ASSN POOL 995203 |
|
2018-03-27 |
2020-11-30 |
|
1714.17 FEDERAL NATL MTG ASSN POOL AB6802 |
|
2016-07-25 |
2020-11-30 |
|
1707.89 FEDERAL NATL MTG ASSN POOL MA0667 |
|
2019-04-08 |
2020-11-30 |
|
1973.34 FEDERAL NATL MTG ASSN POOL MA1630 |
|
2019-05-08 |
2020-11-30 |
|
4568.05 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-10-18 |
2020-11-30 |
|
2901.31 FEDERAL NATL MTG ASSN POOL MA3182 |
|
2019-05-09 |
2020-11-30 |
|
2870.97 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2020-01-24 |
2020-11-30 |
|
6426.61 FEDERAL NATL MTG ASSN POOL MA4100 |
|
2020-08-07 |
2020-11-30 |
|
970.92 FEDERAL NATL MTG ASSN POOL MA4128 |
|
2020-09-30 |
2020-11-30 |
|
748.44 FEDERAL NATL MTG ASSN POOL MA4176 |
|
2020-09-24 |
2020-11-30 |
|
2512.25 GOVT NATL MTG ASSN POOL M78487301 |
|
2019-12-19 |
2020-11-30 |
|
39. IDEXX LABS INC COM |
|
2020-05-26 |
2020-11-30 |
|
5595. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-07-20 |
2020-11-30 |
|
75000. ROYAL BANK OF CANADA SEDOL ISIN US78013XW204 |
|
2019-01-31 |
2020-11-30 |
|
100000. USA TREASURY NOTES 00.250% DUE 04/15/2023 |
|
2020-08-05 |
2020-11-30 |
|
900. VIATRIS INC-W/I |
|
|
2020-11-30 |
|
19554.11 ENTERGY LOUISIANA INVESTMENT R SERIES 2011-A CLASS A1 |
|
2019-03-06 |
2020-12-01 |
|
3180. FEDERAL HOME LOAN MTG CORP SERIES 4784 CLASS EG |
|
2019-04-11 |
2020-12-01 |
|
502.63 GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A |
|
2019-02-07 |
2020-12-01 |
|
1073.54 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA |
|
2019-10-22 |
2020-12-01 |
|
9284.69 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A |
|
2019-02-13 |
2020-12-01 |
|
6456.32 GOVERNMENT NATIONAL MORTGAGE A SERIES 2016 107 CLASS CD |
|
2019-07-05 |
2020-12-01 |
|
7014.83 GOVERNMENT NATIONAL MORTGAGE A SERIES 2019 47 CLASS AD |
|
2019-09-06 |
2020-12-01 |
|
668.23 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE |
|
2019-03-19 |
2020-12-01 |
|
6646.01 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 117 CLASS AC |
|
2019-02-04 |
2020-12-01 |
|
674. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-12-01 |
|
2857.14 OVERSEAS PRIVATE INVESTMENT SERIES I-2 |
|
2019-09-25 |
2020-12-01 |
|
75000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
|
2020-12-01 |
|
5000. VENTAS REALTY LP CALL 11/01/2024 @ 100.0 |
|
2019-01-31 |
2020-12-01 |
|
2711. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-07-20 |
2020-12-02 |
|
1783. FANUC CORP ADR |
|
2020-07-20 |
2020-12-02 |
|
15000. KINDER MORGAN INC CALL 11/01/2030 COGT |
|
2020-07-27 |
2020-12-02 |
|
11475. SPDR TR UNIT SER 1 |
|
|
2020-12-02 |
|
39130. HEALTH CARE SELECT SECTOR ETF LARGE CAP |
|
2020-04-13 |
2020-12-02 |
|
30000. USA TREASURY NOTES 03.125% DUE 08/15/2044 |
|
2020-11-20 |
2020-12-02 |
|
422. CMC MATERIALS INC |
|
2020-08-10 |
2020-12-03 |
|
281. SITEONE LANDSCAPE SUPPLY INC |
|
2019-03-19 |
2020-12-03 |
|
80000. USA TREASURY NOTES 00.250% DUE 04/15/2023 |
|
2020-08-05 |
2020-12-03 |
|
25000. VENTAS REALTY LP CALL 11/01/2024 @ 100.0 |
|
2019-01-31 |
2020-12-03 |
|
.439 APARTMENT INVT & MGMT CO - |
|
2016-07-12 |
2020-12-04 |
|
30000. COMPASS BANK SER BKNT CALL 05/29/2022 |
|
2019-01-10 |
2020-12-04 |
|
214000. COSTCO WHOLESALE CORP CALL 01/20/2030 UN |
|
|
2020-12-04 |
|
3501. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-07-20 |
2020-12-04 |
|
45000. VENTAS REALTY LP CALL 11/01/2024 @ 100.0 |
|
2019-01-31 |
2020-12-04 |
|
2330. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-07-20 |
2020-12-07 |
|
108. PEGASYSTEMS INC |
|
2020-05-27 |
2020-12-07 |
|
560. VERACYTE INC |
|
|
2020-12-08 |
|
613. CBRE GROUP INC |
|
2020-05-26 |
2020-12-09 |
|
65000. EVERSOURCE ENERGY SER R CALL 05/15/2030 |
|
2020-08-11 |
2020-12-09 |
|
137. MICROCHIP TECHNOLOGY INC |
|
2020-05-26 |
2020-12-09 |
|
17. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-12-09 |
|
45000. UNIV OF TEXAS TX UNIV REVENUES SER A REV |
|
2020-03-06 |
2020-12-09 |
|
681.12 CVS PASS THROUGH TRUST PASS THRU CERTS |
|
2020-08-18 |
2020-12-10 |
|
215. BOSTON PPTYS INC REIT |
|
2019-02-06 |
2020-12-11 |
|
1766. ESSENTIAL PROPERTIES REALTY |
|
2020-04-09 |
2020-12-11 |
|
80000. MARRIOTT INTERNATIONAL SER GG CALL 07/15/2032 |
|
|
2020-12-11 |
|
2476. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-20 |
2020-12-11 |
|
606. PARK HOTELS & RESORTS INC- |
|
2020-01-07 |
2020-12-11 |
|
1310. STORE CAPITAL CORP |
|
2016-07-12 |
2020-12-11 |
|
308. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-05-13 |
2020-12-11 |
|
275000. USA TREASURY NOTES 02.375% DUE 04/15/202 |
|
2020-06-17 |
2020-12-11 |
|
180000. USA TREASURY NOTES 01.125% DUE 02/28/202 |
|
2020-05-15 |
2020-12-11 |
|
20000. CME GROUP INC CALL 03/15/2028 UNSC |
|
2020-08-25 |
2020-12-15 |
|
167000. CME GROUP INC CALL 03/15/2028 UNSC |
|
2019-06-03 |
2020-12-15 |
|
216000. CONCHO RESOURCES INC CALL 11/15/2030 COG |
|
|
2020-12-15 |
|
5409. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2020-12-15 |
|
. HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2000-12-31 |
2020-12-15 |
|
2003.37 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 |
|
2019-01-07 |
2020-12-15 |
|
23152. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2020-01-16 |
2020-12-15 |
|
8411. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2020-04-21 |
2020-12-15 |
|
. NISSAN AUTO RECEIVABLES OWNER SERIES 201 |
|
2000-12-31 |
2020-12-15 |
|
2769.66 NISSAN AUTO RECEIVABLES OWNER SERIES 201 |
|
2019-01-07 |
2020-12-15 |
|
335. SKYLINE CHAMPION CORP |
|
2020-05-27 |
2020-12-15 |
|
90. ABBOTT LABORATORIES INC |
|
2016-06-08 |
2020-12-16 |
|
70. AMERIPRISE FINANCIAL INC |
|
2019-06-11 |
2020-12-16 |
|
60. AMGEN INC |
|
2017-06-27 |
2020-12-16 |
|
120. APPLE INC |
|
2020-06-16 |
2020-12-16 |
|
20. BROADCOM INC |
|
2020-06-16 |
2020-12-16 |
|
100. EVERSOURCE ENERGY |
|
2020-03-13 |
2020-12-16 |
|
80. FMC CORPORATION NEW |
|
2019-12-03 |
2020-12-16 |
|
80. GENERAL DYNAMICS CORP |
|
2019-09-30 |
2020-12-16 |
|
120. HOME DEPOT INC COM |
|
2016-07-25 |
2020-12-16 |
|
410. KIMBERLY-CLARK CORP COM |
|
2017-02-22 |
2020-12-16 |
|
130. TARGET CORP |
|
2019-07-08 |
2020-12-16 |
|
62944. SPECIAL ASSETS TEMPORARY INVESTMENTS |
|
2020-12-01 |
2020-12-16 |
|
60. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-05 |
2020-12-16 |
|
2913. WOLVERINE WORLD WIDE INC COM |
|
2018-02-01 |
2020-12-17 |
|
712. NEOGENOMICS INC COM NEW |
|
2020-05-27 |
2020-12-18 |
|
1619. ONESPAN INC |
|
|
2020-12-18 |
|
6525.03 OVERSEAS PRIVATE INV 02.880% DUE 03/20/2024 |
|
2019-01-22 |
2020-12-20 |
|
186. ICU MED INC |
|
2018-06-22 |
2020-12-21 |
|
487. PHREESIA INC |
|
|
2020-12-21 |
|
185. VERACYTE INC |
|
2019-12-20 |
2020-12-21 |
|
44. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-07-20 |
2020-12-21 |
|
1169. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2020-07-20 |
2020-12-22 |
|
9530. INTEL CORP |
|
|
2020-12-22 |
|
179000. USA TREASURY NOTES TREASURY INFLATION PR |
|
|
2020-12-23 |
|
7687. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
1480. ENTEGRIS, INC |
|
|
2020-12-24 |
|
.8 LIBERTY BROADBAND-C |
|
2019-12-18 |
2020-12-24 |
|
.96 LIBERTY BROADBAND-C |
|
2017-06-19 |
2020-12-24 |
|
3620.69 MASSACHUSETTS EDUCATIONAL FINA SERIES 2020 A CLASS A |
|
2020-06-09 |
2020-12-25 |
|
1331. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-13 |
2020-12-28 |
|
5843. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
|
2020-12-28 |
|
.5 STIFEL FINL CORP |
|
2013-09-27 |
2020-12-29 |
|
4283.08 FEDERAL HOME LOAN MTG CORP GOLD POOL G07806 |
|
2014-11-21 |
2020-12-31 |
|
2961.6 FEDERAL HOME LOAN MTG CORP GOLD POOL G07849 |
|
2018-01-18 |
2020-12-31 |
|
8326.93 FEDERAL HOME LOAN MTG CORP GOLD POOL 340301 |
|
2019-04-09 |
2020-12-31 |
|
3575.61 FEDERAL HOME LOAN MTG CORP GOLD POOL G08694 |
|
2019-03-04 |
2020-12-31 |
|
3015.92 FEDERAL HOME LOAN MTG CORP GOLD POOL J26471 |
|
2018-09-26 |
2020-12-31 |
|
4815.21 FEDERAL HOME LOAN MTG CORP POOL ZM1990 |
|
2020-01-21 |
2020-12-31 |
|
3751.14 FEDERAL HOME LOAN MTG POOL SB0097 |
|
2019-10-24 |
2020-12-31 |
|
734.77 FEDERAL HOME LOAN MTG CORP POOL SB0413 |
|
2020-09-23 |
2020-12-31 |
|
5790.77 FEDERAL HOME LOAN MTG CORP POOL SD7514 |
|
2020-12-28 |
2020-12-31 |
|
16096.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G60506 |
|
2020-08-07 |
2020-12-31 |
|
3887.12 FEDERAL HOME LOAN MTG CORP GOLD POOL G60650 |
|
2019-01-10 |
2020-12-31 |
|
4817.15 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 |
|
2017-05-25 |
2020-12-31 |
|
3846.51 FEDERAL HOME LOAN MTG CORP GOLD POOL G61795 |
|
2019-01-10 |
2020-12-31 |
|
3163.47 FEDERAL HOME LOAN MTG CORP GOLD POOL G61296 |
|
2018-09-12 |
2020-12-31 |
|
4449.29 FEDERAL HOME LOAN MTG CORP GOLD POOL G61607 |
|
2019-08-15 |
2020-12-31 |
|
316.97 FEDERAL HOME LOAN MTG CORP POOL QB4905 |
|
2020-10-26 |
2020-12-31 |
|
3338.02 FEDERAL HOME LOAN MTG CORP POOL QK0352 |
|
2020-09-29 |
2020-12-31 |
|
3820.5 FEDERAL HOME LOAN MTG CORP POOL RA3194 |
|
2020-07-16 |
2020-12-31 |
|
423.2 FEDERAL HOME LOAN MTG CORP POOL RB5095 |
|
2020-12-08 |
2020-12-31 |
|
887.95 FEDERAL NATL MTG ASSN POOL AH0943 |
|
2015-10-15 |
2020-12-31 |
|
773.14 FEDERAL NATL MTG ASSN POOL AL0160 |
|
2015-10-27 |
2020-12-31 |
|
2816.81 FEDERAL NATL MTG ASSN POOL AL5379 |
|
2017-01-25 |
2020-12-31 |
|
20382.01 FEDERAL NATL MTG ASSN POOL AL5760 |
|
2016-04-26 |
2020-12-31 |
|
1164.59 FEDERAL NATL MTG ASSN POOL AL5939 |
|
2017-07-17 |
2020-12-31 |
|
959.98 FEDERAL NATL MTG ASSN POOL AL7468 |
|
2016-03-16 |
2020-12-31 |
|
2054.42 FEDERAL NATL MTG ASSN POOL AL8174 |
|
2016-08-25 |
2020-12-31 |
|
1706.56 FEDERAL NATL MTG ASSN POOL AL8511 |
|
2016-09-27 |
2020-12-31 |
|
155.63 FEDERAL NATL MTG ASSN POOL AN8486 |
|
2019-01-18 |
2020-12-31 |
|
1716.94 FEDERAL NATL MTG ASSN POOL AR8632 |
|
2019-02-22 |
2020-12-31 |
|
6773.43 FEDERAL NATL MTG ASSN POOL AS1558 |
|
2018-08-16 |
2020-12-31 |
|
3282.73 FEDERAL NATL MTG ASSN POOL AS8483 |
|
2019-11-19 |
2020-12-31 |
|
3826.12 FEDERAL NATL MTG ASSN POOL AS8784 |
|
2020-01-06 |
2020-12-31 |
|
2326.85 FEDERAL NATL MTG ASSN POOL AU6743 |
|
2016-12-12 |
2020-12-31 |
|
2580.29 FEDERAL NATL MTG ASSN POOL AW7430 |
|
2015-12-22 |
2020-12-31 |
|
1729.27 FEDERAL NATL MTG ASSN POOL BC4777 |
|
2020-02-28 |
2020-12-31 |
|
2764.51 FEDERAL NATL MTG ASSN POOL BE1899 |
|
2019-11-18 |
2020-12-31 |
|
3526.94 FEDERAL NATL MTG ASSN POOL BM1396 |
|
2017-08-21 |
2020-12-31 |
|
3872.87 FEDERAL NATL MTG ASSN POOL BM1660 |
|
2019-01-07 |
2020-12-31 |
|
11686.13 FEDERAL NATL MTG ASSN POOL BM5279 |
|
2019-01-15 |
2020-12-31 |
|
1319.11 FEDERAL NATL MTG ASSN POOL BM5200 |
|
2019-02-15 |
2020-12-31 |
|
1992.39 FEDERAL NATL MTG ASSN POOL BM5683 |
|
2019-03-26 |
2020-12-31 |
|
3339.01 FEDERAL NATL MTG ASSN POOL BM5822 |
|
2020-01-14 |
2020-12-31 |
|
6511.53 FEDERAL NATL MTG ASSN POOL CA1354 |
|
2019-06-27 |
2020-12-31 |
|
5097.47 FEDERAL NATL MTG ASSN POOL CA2166 |
|
2018-11-19 |
2020-12-31 |
|
8181.04 FEDERAL NATL MTG ASSN POOL CA3278 |
|
2020-11-25 |
2020-12-31 |
|
8849.81 FEDERAL NATL MTG ASSN POOL CA3840 |
|
2020-02-25 |
2020-12-31 |
|
1779.21 FEDERAL NATL MTG ASSN POOL CA7175 |
|
2020-10-14 |
2020-12-31 |
|
4746.98 FEDERAL NATL MTG ASSN POOL FM1007 |
|
2019-06-10 |
2020-12-31 |
|
4426.38 FEDERAL NATL MTG ASSN POOL FM1258 |
|
2020-02-13 |
2020-12-31 |
|
2517.05 FEDERAL NATL MTG ASSN POOL FM2054 |
|
2020-01-03 |
2020-12-31 |
|
3704.86 FEDERAL NATL MTG ASSN POOL FM2189 |
|
2020-01-27 |
2020-12-31 |
|
3370.27 FEDERAL NATL MTG ASSN POOL FM3946 |
|
2020-09-29 |
2020-12-31 |
|
5030.3 FEDERAL NATL MTG ASSN POOL FM4356 |
|
2020-09-21 |
2020-12-31 |
|
542.99 FEDERAL NATL MTG ASSN POOL FM4860 |
|
2020-11-19 |
2020-12-31 |
|
492.18 FEDERAL NATL MTG ASSN POOL FM5005 |
|
2020-11-30 |
2020-12-31 |
|
2995.12 FEDERAL NATL MTG ASSN POOL 932387 |
|
2016-04-25 |
2020-12-31 |
|
3655.51 FEDERAL NATL MTG ASSN POOL 932124 |
|
2017-11-21 |
2020-12-31 |
|
2234.57 FEDERAL NATL MTG ASSN POOL 995203 |
|
2018-03-27 |
2020-12-31 |
|
2420.22 FEDERAL NATL MTG ASSN POOL AB6802 |
|
2016-07-25 |
2020-12-31 |
|
1859.5 FEDERAL NATL MTG ASSN POOL MA0667 |
|
2019-04-08 |
2020-12-31 |
|
1369.04 FEDERAL NATL MTG ASSN POOL MA1630 |
|
2019-05-08 |
2020-12-31 |
|
4339.98 FEDERAL NATL MTG ASSN POOL MA3210 |
|
2019-10-18 |
2020-12-31 |
|
3077.31 FEDERAL NATL MTG ASSN POOL MA3182 |
|
2019-05-09 |
2020-12-31 |
|
3071.21 FEDERAL NATL MTG ASSN POOL MA3332 |
|
2020-01-24 |
2020-12-31 |
|
9819.08 FEDERAL NATL MTG ASSN POOL MA4100 |
|
2020-08-07 |
2020-12-31 |
|
1368.08 FEDERAL NATL MTG ASSN POOL MA4128 |
|
2020-09-30 |
2020-12-31 |
|
893.5 FEDERAL NATL MTG ASSN POOL MA4176 |
|
2020-09-24 |
2020-12-31 |
|
3506.56 GOVT NATL MTG ASSN POOL M78487301 |
|
2019-12-19 |
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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