| 1
a |
63. AFLAC INC |
|
2019-01-10 |
2020-05-27 |
| b |
144. AES CORP |
|
2019-12-27 |
2020-04-24 |
| c |
148. AT&T INC |
|
2020-01-31 |
2020-03-12 |
| d |
377. AT&T INC |
|
2019-05-06 |
2020-07-31 |
| e |
281. AT&T INC |
|
2019-05-06 |
2020-11-10 |
|
.43 ABBVIE INC COM USD0.01 |
|
2020-05-11 |
2020-05-28 |
|
20. ABBVIE INC COM USD0.01 |
|
2020-05-11 |
2020-09-02 |
|
14. ABBVIE INC COM USD0.01 |
|
2020-05-11 |
2020-10-07 |
|
8. ABBVIE INC COM USD0.01 |
|
2020-05-11 |
2020-10-07 |
|
10. ABIOMED INC |
|
2020-01-31 |
2020-03-05 |
|
2. ABIOMED INC |
|
2020-01-31 |
2020-03-05 |
|
17. ADOBE SYS INC |
|
2019-01-10 |
2020-03-12 |
|
51. ADVANCED MICRO DEVICES INC |
|
2019-01-10 |
2020-03-12 |
|
30. ADVANCED MICRO DEVICES INC |
|
2019-01-10 |
2020-09-02 |
|
30. ALASKA AIR GROUP INC |
|
2019-12-27 |
2020-03-05 |
|
2. ALASKA AIR GROUP INC |
|
2019-12-27 |
2020-03-05 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2019-12-27 |
2020-01-31 |
|
38. ALEXION PHARMACEUTICALS INC |
|
2019-12-27 |
2020-01-31 |
|
13. ALLIANCE DATA SYSTEMS CORP |
|
2019-12-27 |
2020-03-05 |
|
2. ALLIANCE DATA SYSTEMS CORP |
|
2019-12-27 |
2020-03-05 |
|
7. ALPHABET INC CAP STK USD0.001 CL C |
|
2020-01-31 |
2020-03-05 |
|
4. ALPHABET INC CAP STK USD0.001 CL C |
|
2019-12-27 |
2020-03-12 |
|
7. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2019-09-25 |
2020-03-24 |
|
3. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2020-04-24 |
2020-10-07 |
|
1. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2020-04-24 |
2020-10-07 |
|
45. ALTRIA GROUP INC |
|
2019-12-27 |
2020-01-31 |
|
18. ALTRIA GROUP INC |
|
2019-12-27 |
2020-01-31 |
|
214. ALTRIA GROUP INC |
|
2019-09-25 |
2020-05-27 |
|
39. ALTRIA GROUP INC |
|
2019-09-25 |
2020-10-07 |
|
5. AMAZON COM INC |
|
2019-12-27 |
2020-01-31 |
|
21. AMAZON COM INC |
|
2019-01-10 |
2020-12-16 |
|
12. AMAZON COM INC |
|
2020-03-12 |
2020-12-16 |
|
4. AMERICAN AIRLINES INC COM USD1 |
|
2020-01-31 |
2020-03-05 |
|
88. AMERICAN AIRLINES INC COM USD1 |
|
2020-01-31 |
2020-03-05 |
|
46. AMERICAN EXPRESS CO |
|
2019-01-10 |
2020-05-27 |
|
3. AMERICAN EXPRESS CO |
|
2019-01-10 |
2020-09-02 |
|
16. AMERICAN INTERNATIONAL GROUP INC COM |
|
2019-12-27 |
2020-03-24 |
|
132. AMERICAN INTERNATIONAL GROUP INC COM |
|
2019-01-10 |
2020-03-24 |
|
4. ANTHEM INC COM |
|
2019-12-27 |
2020-01-31 |
|
26. ANTHEM INC COM |
|
2020-03-05 |
2020-03-24 |
|
89. APACHE CORP |
|
2020-01-31 |
2020-03-12 |
|
15. APACHE CORP |
|
2020-04-24 |
2020-05-27 |
|
40. APACHE CORP |
|
2020-04-24 |
2020-10-07 |
|
79. APACHE CORP |
|
2020-04-24 |
2020-10-07 |
|
1927. APPLE COMPUTER INC |
|
2019-07-17 |
2020-12-16 |
|
92. ARCHER DANIELS MIDLAND CO |
|
2019-12-27 |
2020-03-05 |
|
8. ARCHER DANIELS MIDLAND CO |
|
2019-12-27 |
2020-03-05 |
|
.5 ARCONIC CORPORATION COM USD0.01 |
|
2019-03-27 |
2020-04-01 |
|
22. ARCONIC CORPORATION COM USD0.01 |
|
2019-03-27 |
2020-07-31 |
|
1. ARCONIC CORPORATION COM USD0.01 |
|
2019-03-27 |
2020-07-31 |
|
11. ARISTA NETWORKS INC COM |
|
2020-01-31 |
2020-06-30 |
|
9. AUTOMATIC DATA PROCESSING INC |
|
2019-12-27 |
2020-03-24 |
|
23. AUTOMATIC DATA PROCESSING INC |
|
2019-01-10 |
2020-03-24 |
|
31. AUTOMATIC DATA PROCESSING INC |
|
2020-06-30 |
2020-07-31 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2019-01-10 |
2020-07-31 |
|
15. AUTOMATIC DATA PROCESSING INC |
|
2019-01-10 |
2020-07-31 |
|
2. AUTOZONE INC |
|
2019-02-20 |
2020-03-05 |
|
22. AVALONBAY CMNTYS INC REIT |
|
2019-01-10 |
2020-05-27 |
|
3. AVALONBAY CMNTYS INC REIT |
|
2019-12-27 |
2020-05-27 |
|
22. AVALONBAY CMNTYS INC REIT |
|
2020-06-30 |
2020-07-31 |
|
2. AVALONBAY CMNTYS INC REIT |
|
2020-06-30 |
2020-07-31 |
|
23. AVALONBAY CMNTYS INC REIT |
|
2020-09-02 |
2020-10-07 |
|
2. AVALONBAY CMNTYS INC REIT |
|
2020-09-02 |
2020-10-07 |
|
84. BAKER HUGHES CO |
|
2019-12-27 |
2020-01-31 |
|
47. BAKER HUGHES CO |
|
2019-12-27 |
2020-01-31 |
|
55. BAKER HUGHES CO |
|
2020-03-05 |
2020-06-30 |
|
91. BAKER HUGHES CO |
|
2020-03-05 |
2020-06-30 |
|
132. BAKER HUGHES CO |
|
2020-07-31 |
2020-09-02 |
|
448. BK AMER CORP COM |
|
2019-01-10 |
2020-04-24 |
|
66. BK AMER CORP COM |
|
2017-04-17 |
2020-10-07 |
|
27. BANK NEW YORK MELLON CORP COM STK |
|
2019-12-27 |
2020-01-31 |
|
115. BANK NEW YORK MELLON CORP COM STK |
|
2019-07-17 |
2020-03-12 |
|
104. BERKSHIRE HATHAWAY INC-CL B |
|
2020-03-05 |
2020-04-24 |
|
19. BERKSHIRE HATHAWAY INC-CL B |
|
2019-01-10 |
2020-05-27 |
|
21. BERKSHIRE HATHAWAY INC-CL B |
|
2019-01-10 |
2020-06-30 |
|
1. BERKSHIRE HATHAWAY INC-CL B |
|
2020-09-02 |
2020-10-07 |
|
15. BERKSHIRE HATHAWAY INC-CL B |
|
2020-09-02 |
2020-10-07 |
|
6. BIOGEN INC COMMON STOCK |
|
2019-12-27 |
2020-01-31 |
|
1. BIOGEN INC COMMON STOCK |
|
2019-11-06 |
2020-07-31 |
|
1. BOEING CO COM |
|
2019-01-10 |
2020-03-05 |
|
21. BOEING CO COM |
|
2020-01-31 |
2020-03-05 |
|
12. BOEING CO COM |
|
2020-01-31 |
2020-03-12 |
|
29. BOEING CO COM |
|
2017-04-17 |
2020-05-27 |
|
13. BOEING CO COM |
|
2020-06-30 |
2020-07-31 |
|
1. BOEING CO COM |
|
2020-10-07 |
2020-11-10 |
|
7. BOOKING HLDGS INC COM |
|
2019-01-10 |
2020-04-24 |
|
2. BOOKING HLDGS INC COM |
|
2020-05-27 |
2020-06-30 |
|
2. BOOKING HLDGS INC COM |
|
2020-05-27 |
2020-06-30 |
|
2. BSTN PPTYS INC |
|
2019-12-27 |
2020-04-24 |
|
26. BSTN PPTYS INC |
|
2019-01-10 |
2020-04-24 |
|
26. BSTN PPTYS INC |
|
2020-05-27 |
2020-09-02 |
|
27. BOSTON SCIENTIFIC CORP |
|
2020-07-31 |
2020-11-10 |
|
10. BRIGHTHOUSE FINL INC COM |
|
2019-03-27 |
2020-07-31 |
|
25. BRIGHTHOUSE FINL INC COM |
|
2019-03-27 |
2020-07-31 |
|
32. BRISTOL MYERS SQUIBB CO |
|
2019-12-27 |
2020-01-31 |
|
37. BRISTOL MYERS SQUIBB CO |
|
2019-12-27 |
2020-01-31 |
|
48. BRISTOL MYERS SQUIBB CO |
|
2020-03-05 |
2020-05-27 |
|
1. BRISTOL MYERS SQUIBB CO |
|
2019-11-21 |
2020-07-31 |
|
95. BRISTOL MYERS SQUIBB CO |
|
2019-11-21 |
2020-07-31 |
|
2. CBOE GLOBAL MARKETS INC |
|
2019-12-27 |
2020-07-31 |
|
22. CBOE GLOBAL MARKETS INC |
|
2019-01-10 |
2020-07-31 |
|
31. CF INDS HLDGS INC COM |
|
2019-12-27 |
2020-03-12 |
|
15. CF INDS HLDGS INC COM |
|
2017-04-17 |
2020-06-30 |
|
6. CF INDS HLDGS INC COM |
|
2017-04-17 |
2020-06-30 |
|
21. CIGNA CORP NEW COM |
|
2019-12-27 |
2020-01-31 |
|
33. CIGNA CORP NEW COM |
|
2020-03-12 |
2020-03-24 |
|
1. CIGNA CORP NEW COM |
|
2020-06-30 |
2020-07-31 |
|
36. CIGNA CORP NEW COM |
|
2020-06-30 |
2020-07-31 |
|
17. CIGNA CORP NEW COM |
|
2020-09-02 |
2020-10-07 |
|
22. CIGNA CORP NEW COM |
|
2020-11-10 |
2020-12-16 |
|
1. CME GROUP INC |
|
2019-03-27 |
2020-07-31 |
|
23. CME GROUP INC |
|
2019-03-27 |
2020-07-31 |
|
3. CSX CORP |
|
2019-12-27 |
2020-07-31 |
|
15. CAMPBELL SOUP CO |
|
2019-12-27 |
2020-07-31 |
|
19. CAMPBELL SOUP CO |
|
2018-06-13 |
2020-07-31 |
|
10. CAMPBELL SOUP CO |
|
2019-12-27 |
2020-07-31 |
|
71. CAPITAL ONE FINL CORP |
|
2019-01-10 |
2020-04-24 |
|
78. CAPITAL ONE FINL CORP |
|
2020-05-27 |
2020-06-30 |
|
77. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI] |
|
2019-12-27 |
2020-01-31 |
|
87. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI] |
|
2020-03-05 |
2020-03-24 |
|
53. CATERPILLAR INC |
|
2019-09-25 |
2020-03-12 |
|
49. CENTENE CORP DELAWARE COM |
|
2020-01-31 |
2020-09-02 |
|
48. CENTENE CORP DELAWARE COM |
|
2020-10-07 |
2020-12-16 |
|
108. CENTERPOINT ENERGY INC COM |
|
2020-01-31 |
2020-03-12 |
|
215. CENTURYTEL INC |
|
2019-12-27 |
2020-04-24 |
|
195. CENTURYTEL INC |
|
2020-06-30 |
2020-07-31 |
|
2. CENTURYTEL INC |
|
2020-06-30 |
2020-07-31 |
|
3. CHEVRONTEXACO CORP COM |
|
2019-12-27 |
2020-01-31 |
|
112. CHEVRONTEXACO CORP COM |
|
2019-12-27 |
2020-01-31 |
|
34. CHEVRONTEXACO CORP COM |
|
2020-03-05 |
2020-04-24 |
|
205. CHEVRONTEXACO CORP COM |
|
2019-01-10 |
2020-04-24 |
|
129. CHEVRONTEXACO CORP COM |
|
2020-05-27 |
2020-06-30 |
|
13. CHEVRONTEXACO CORP COM |
|
2020-05-27 |
2020-06-30 |
|
89. CHEVRONTEXACO CORP COM |
|
2020-05-27 |
2020-09-02 |
|
.46 CHEVRONTEXACO CORP COM |
|
2020-07-31 |
2020-10-05 |
|
23. CHEVRONTEXACO CORP COM |
|
2020-07-31 |
2020-11-10 |
|
138. CHEVRONTEXACO CORP COM |
|
2020-10-07 |
2020-11-10 |
|
1. CHIPOTLE MEXICAN GRILL INC COM STK |
|
2019-01-10 |
2020-01-31 |
|
14. CIMAREX ENERGY CO COM |
|
2019-12-11 |
2020-03-05 |
|
16. CIMAREX ENERGY CO COM |
|
2019-09-25 |
2020-03-05 |
|
32. CINCINNATI FINANCIAL CORP |
|
2020-03-24 |
2020-05-27 |
|
42. CISCO SYS INC |
|
2020-03-24 |
2020-09-02 |
|
71. CISCO SYS INC |
|
2020-03-24 |
2020-10-07 |
|
243. CITIGROUP INC COM NEW COM NEW |
|
2019-01-10 |
2020-04-24 |
|
18. CITIGROUP INC COM NEW COM NEW |
|
2020-05-27 |
2020-06-30 |
|
52. CITIGROUP INC COM NEW COM NEW |
|
2019-01-10 |
2020-06-30 |
|
41. CITIGROUP INC COM NEW COM NEW |
|
2020-05-27 |
2020-07-31 |
|
225. CITIGROUP INC COM NEW COM NEW |
|
2020-09-02 |
2020-10-07 |
|
80. CITIZENS FINL GROUP INC COM |
|
2019-01-10 |
2020-05-27 |
|
82. CITIZENS FINL GROUP INC COM |
|
2020-06-30 |
2020-07-31 |
|
2. CITIZENS FINL GROUP INC COM |
|
2020-06-30 |
2020-07-31 |
|
138. COCA COLA CO |
|
2019-12-27 |
2020-03-12 |
|
105. COCA COLA CO |
|
2019-06-11 |
2020-03-24 |
|
64. COGNIZANT TECHNOLOGY SOLUTION CL A |
|
2019-12-27 |
2020-03-24 |
|
35. COMERICA INC COM RT EXPS 07/01/2006 |
|
2019-12-27 |
2020-03-12 |
|
41. #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 |
|
2019-12-27 |
2020-05-27 |
|
27. #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 |
|
2020-06-30 |
2020-10-07 |
|
13. #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 |
|
2020-06-30 |
2020-10-07 |
|
110. CONOCO PHILLIPS |
|
2019-12-27 |
2020-03-05 |
|
2. CONOCO PHILLIPS |
|
2019-12-11 |
2020-03-05 |
|
58. CONOCO PHILLIPS |
|
2017-09-05 |
2020-07-31 |
|
16. CONOCO PHILLIPS |
|
2017-09-05 |
2020-07-31 |
|
179. CONOCO PHILLIPS |
|
2020-10-07 |
2020-11-10 |
|
10. CONSOLIDATED EDISON INC COM |
|
2019-12-27 |
2020-05-27 |
|
49. CONSOLIDATED EDISON INC COM |
|
2019-01-10 |
2020-09-02 |
|
8. CONSOLIDATED EDISON INC COM |
|
2020-07-31 |
2020-09-02 |
|
2. CONSOLIDATED EDISON INC COM |
|
2020-10-07 |
2020-11-10 |
|
54. CONSOLIDATED EDISON INC COM |
|
2020-10-07 |
2020-11-10 |
|
4. CONSTELLATION BRANDS INC CL A |
|
2019-12-27 |
2020-03-24 |
|
26. CONSTELLATION BRANDS INC CL A |
|
2019-01-10 |
2020-03-24 |
|
.54 COTY INC COM CL A COM CL A |
|
2018-12-10 |
2020-01-02 |
|
153. COTY INC COM CL A COM CL A |
|
2020-03-12 |
2020-05-27 |
|
60. DXC TECHNOLOGY CO COM |
|
2019-11-06 |
2020-03-12 |
|
35. DEERE & CO |
|
2020-01-31 |
2020-03-24 |
|
6. DELTA AIR LINES INC DEL COM NEW COM NEW |
|
2019-12-27 |
2020-03-24 |
|
93. DELTA AIR LINES INC DEL COM NEW COM NEW |
|
2019-01-10 |
2020-03-24 |
|
5. DENTSPLY SIRONA INC COM |
|
2019-02-20 |
2020-10-07 |
|
40. DENTSPLY SIRONA INC COM |
|
2019-02-20 |
2020-10-07 |
|
37. DEVON ENERGY CORP NEW |
|
2019-11-06 |
2020-03-05 |
|
49. DEVON ENERGY CORP NEW |
|
2019-11-06 |
2020-03-05 |
|
2. DEXCOM INC COM |
|
2020-06-30 |
2020-07-31 |
|
4. DEXCOM INC COM |
|
2020-06-30 |
2020-07-31 |
|
1. DIAMONDBACK ENERGY INC COM |
|
2019-12-27 |
2020-03-05 |
|
33. DIAMONDBACK ENERGY INC COM |
|
2019-12-27 |
2020-03-05 |
|
17. DIAMONDBACK ENERGY INC COM |
|
2020-04-24 |
2020-10-07 |
|
28. DIAMONDBACK ENERGY INC COM |
|
2020-04-24 |
2020-10-07 |
|
83. WALT DISNEY CO |
|
2019-01-10 |
2020-04-24 |
|
54. DISCOVER FINL SVCS COM STK |
|
2019-01-10 |
2020-03-24 |
|
5. DISCOVERY INC - A |
|
2019-12-27 |
2020-06-30 |
|
45. DISCOVERY INC - A |
|
2019-01-10 |
2020-06-30 |
|
2. DISCOVERY INC - A |
|
2019-12-27 |
2020-06-30 |
|
2. DISCOVERY INC - A |
|
2020-09-02 |
2020-11-10 |
|
51. DISCOVERY INC - A |
|
2020-09-02 |
2020-11-10 |
|
73. DISCOVERY INC COM USD0.01 SERIES C |
|
2019-01-10 |
2020-05-27 |
|
1. DISH NETWORK CORP CL A COM STK |
|
2019-12-27 |
2020-07-31 |
|
8. DISH NETWORK CORP CL A COM STK |
|
2019-12-27 |
2020-07-31 |
|
53. DISH NETWORK CORP CL A COM STK |
|
2019-01-10 |
2020-10-07 |
|
2. DISH NETWORK CORP CL A COM STK |
|
2019-12-09 |
2020-10-07 |
|
3. DOLLAR TREE INC COM STK |
|
2020-05-27 |
2020-10-07 |
|
28. DOMINION RES INC VA NEW |
|
2019-12-27 |
2020-03-24 |
|
7. DOMINOS PIZZA INC COM |
|
2020-11-10 |
2020-12-16 |
|
44548.09 MFO DOUBLELINE CORE FIXED INCOME FUND I |
|
2017-08-03 |
2020-05-11 |
|
47. DUKE ENERGY CORP NEW COM NEW COM NEW |
|
2019-01-10 |
2020-06-30 |
|
12. DUKE ENERGY CORP NEW COM NEW COM NEW |
|
2019-12-27 |
2020-06-30 |
|
6. DUKE ENERGY CORP NEW COM NEW COM NEW |
|
2019-12-27 |
2020-06-30 |
|
59. DUKE ENERGY CORP NEW COM NEW COM NEW |
|
2019-01-10 |
2020-09-02 |
|
28. DUKE ENERGY CORP NEW COM NEW COM NEW |
|
2020-07-31 |
2020-09-02 |
|
42. DUKE ENERGY CORP NEW COM NEW COM NEW |
|
2020-11-10 |
2020-12-16 |
|
6. EOG RES INC |
|
2019-12-27 |
2020-01-31 |
|
6. EOG RES INC |
|
2019-12-27 |
2020-01-31 |
|
87. EOG RES INC |
|
2019-12-11 |
2020-03-12 |
|
75. EOG RES INC |
|
2020-04-24 |
2020-10-07 |
|
27. EOG RES INC |
|
2020-04-24 |
2020-10-07 |
|
19. EDWARDS LIFESCIENCES CORP |
|
2019-01-10 |
2020-03-12 |
|
104. EMERSON ELECTRIC CO |
|
2019-12-27 |
2020-03-12 |
|
1. ENTERGY CORP NEW |
|
2019-12-27 |
2020-06-30 |
|
6. ENTERGY CORP NEW |
|
2019-12-27 |
2020-06-30 |
|
5. ENTERGY CORP NEW |
|
2020-07-31 |
2020-09-02 |
|
32. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02 |
|
2019-01-10 |
2020-05-27 |
|
7. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02 |
|
2019-12-27 |
2020-05-27 |
|
36. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02 |
|
2020-06-30 |
2020-07-31 |
|
24. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02 |
|
2018-02-26 |
2020-07-31 |
|
19. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02 |
|
2020-09-02 |
2020-10-07 |
|
42. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02 |
|
2020-09-02 |
2020-10-07 |
|
2. ESSEX PPTY TR INC |
|
2019-12-27 |
2020-06-30 |
|
9. ESSEX PPTY TR INC |
|
2019-01-10 |
2020-06-30 |
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2. ESSEX PPTY TR INC |
|
2018-01-22 |
2020-06-30 |
|
10. ESSEX PPTY TR INC |
|
2020-09-02 |
2020-10-07 |
|
3. ESSEX PPTY TR INC |
|
2020-09-02 |
2020-10-07 |
|
12. ESSEX PPTY TR INC |
|
2020-11-10 |
2020-12-16 |
|
1. ETSY INC COM |
|
2020-10-07 |
2020-11-10 |
|
17. ETSY INC COM |
|
2020-10-07 |
2020-11-10 |
|
41. EVERGY INC COM NPV |
|
2020-05-27 |
2020-09-02 |
|
108. EXELON CORP |
|
2019-12-27 |
2020-03-12 |
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29. EXPEDIA GROUP INC COM USD0.001 |
|
2020-01-31 |
2020-03-12 |
|
3. EXTRA SPACE STORAGE INC |
|
2019-12-27 |
2020-06-30 |
|
14. EXTRA SPACE STORAGE INC |
|
2019-12-27 |
2020-06-30 |
|
3. EXXON MOBIL CORP |
|
2019-01-10 |
2020-03-05 |
|
323. EXXON MOBIL CORP |
|
2020-01-31 |
2020-03-05 |
|
67. EXXON MOBIL CORP |
|
2019-01-10 |
2020-03-05 |
|
322. EXXON MOBIL CORP |
|
2020-01-31 |
2020-05-27 |
|
274. EXXON MOBIL CORP |
|
2020-06-30 |
2020-07-31 |
|
97. EXXON MOBIL CORP |
|
2020-04-24 |
2020-10-07 |
|
299. EXXON MOBIL CORP |
|
2020-09-02 |
2020-10-07 |
|
41. FEDEX CORP |
|
2020-01-31 |
2020-03-12 |
|
2. FIDELITY NAT'L INFORMATION SERVICES INC |
|
2019-12-27 |
2020-11-10 |
|
1. FIDELITY NAT'L INFORMATION SERVICES INC |
|
2019-12-27 |
2020-11-10 |
|
12. FIFTH THIRD BANCORP |
|
2019-12-27 |
2020-04-24 |
|
109. FIFTH THIRD BANCORP |
|
2019-01-10 |
2020-04-24 |
|
126. FIFTH THIRD BANCORP |
|
2020-05-27 |
2020-06-30 |
|
3. FIFTH THIRD BANCORP |
|
2020-05-27 |
2020-06-30 |
|
18. FIRSTENERGY CORP |
|
2019-12-27 |
2020-06-30 |
|
8. FIRSTENERGY CORP |
|
2019-01-10 |
2020-07-31 |
|
71. FIRSTENERGY CORP |
|
2019-01-10 |
2020-07-31 |
|
28. FIRSTENERGY CORP |
|
2020-10-07 |
2020-11-10 |
|
68. FIRSTENERGY CORP |
|
2020-10-07 |
2020-11-10 |
|
2425. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD |
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2017-04-17 |
2020-04-08 |
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1650. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2019-01-09 |
2020-01-23 |
|
8. FLOWSERVE CORP |
|
2020-03-24 |
2020-04-24 |
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138. FORD MOTOR CO COM |
|
2019-12-27 |
2020-03-05 |
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341. FORD MOTOR CO COM |
|
2019-01-10 |
2020-03-05 |
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35. FORTIVE CORP COM MON STOCK |
|
2019-12-27 |
2020-03-24 |
|
20. FORTIVE CORP COM MON STOCK |
|
2017-04-17 |
2020-03-24 |
|
8. FOX CORP CL B CL B |
|
2020-03-24 |
2020-10-07 |
|
76. FRANKLIN RESOURCES INC |
|
2019-12-27 |
2020-04-24 |
|
67. FRANKLIN RESOURCES INC |
|
2020-05-27 |
2020-11-10 |
|
281. FREEPORT MCMORAN C & G CL B COM STK |
|
2019-12-27 |
2020-05-27 |
|
105. GAP INC COM |
|
2020-03-12 |
2020-05-27 |
|
3. GARTNER GROUP INC NEW CL A |
|
2019-12-27 |
2020-06-30 |
|
14. GARTNER GROUP INC NEW CL A |
|
2019-01-10 |
2020-06-30 |
|
2. GARTNER GROUP INC NEW CL A |
|
2017-04-17 |
2020-06-30 |
|
167. GENERAL ELEC CO COM |
|
2019-12-27 |
2020-03-24 |
|
1154. GENERAL ELEC CO COM |
|
2019-01-10 |
2020-04-24 |
|
676. GENERAL ELEC CO COM |
|
2020-05-27 |
2020-06-30 |
|
792. GENERAL ELEC CO COM |
|
2020-05-27 |
2020-07-31 |
|
15. GENERAL MTRS CO COM |
|
2019-12-27 |
2020-01-31 |
|
92. GENERAL MTRS CO COM |
|
2019-01-10 |
2020-01-31 |
|
3. GENERAL MTRS CO COM |
|
2019-01-10 |
2020-01-31 |
|
213. GENERAL MTRS CO COM |
|
2020-03-05 |
2020-03-24 |
|
31. GENUINE PARTS CO |
|
2020-01-31 |
2020-03-24 |
|
65. GILEAD SCIENCES INC |
|
2019-12-27 |
2020-09-02 |
|
21. GILEAD SCIENCES INC |
|
2019-09-25 |
2020-10-07 |
|
100. GILEAD SCIENCES INC |
|
2019-09-25 |
2020-11-10 |
|
4. W W GRAINGER INC |
|
2019-12-27 |
2020-06-30 |
|
86. HP INC COM |
|
2017-04-17 |
2020-04-24 |
|
174. HP INC COM |
|
2019-12-27 |
2020-04-24 |
|
65. HP INC COM |
|
2020-06-30 |
2020-07-31 |
|
177. HP INC COM |
|
2020-06-30 |
2020-07-31 |
|
141. HP INC COM |
|
2020-09-02 |
2020-10-07 |
|
5. HP INC COM |
|
2020-09-02 |
2020-10-07 |
|
165. HALLIBURTON CO |
|
2019-12-27 |
2020-03-05 |
|
18. HANESBRANDS INC COM STK |
|
2020-03-24 |
2020-06-30 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
2017-04-17 |
2020-06-30 |
|
58. HARTFORD FINL SVCS GROUP INC |
|
2019-01-10 |
2020-06-30 |
|
65. HARTFORD FINL SVCS GROUP INC |
|
2020-07-31 |
2020-09-02 |
|
45. HEALTHPEAK PROPERTIES INC |
|
2019-05-06 |
2020-05-27 |
|
16. HEALTHPEAK PROPERTIES INC |
|
2019-12-27 |
2020-05-27 |
|
33. HELMERICH & PAYNE INC |
|
2019-08-21 |
2020-03-24 |
|
11. HERSHEY FOODS CORP |
|
2020-01-31 |
2020-03-24 |
|
26. HESS CORP COM STK |
|
2019-01-10 |
2020-07-31 |
|
4. HESS CORP COM STK |
|
2017-07-31 |
2020-11-10 |
|
227. HEWLETT PACKARD ENTERPRISE CO COM |
|
2019-01-10 |
2020-05-27 |
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240. HEWLETT PACKARD ENTERPRISE CO COM |
|
2020-06-30 |
2020-11-10 |
|
1. HEWLETT PACKARD ENTERPRISE CO COM |
|
2020-06-30 |
2020-11-10 |
|
39. HOLLYFRONTIER CORP COM |
|
2019-12-27 |
2020-03-05 |
|
1. HOLLYFRONTIER CORP COM |
|
2019-12-27 |
2020-03-05 |
|
36. HOLOGIC INC COM |
|
2019-12-27 |
2020-03-24 |
|
14. HOLOGIC INC COM |
|
2020-07-31 |
2020-09-02 |
|
34. HOME DEPOT INC |
|
2014-05-22 |
2020-03-24 |
|
70. HONEYWELL INTL INC |
|
2019-02-20 |
2020-03-24 |
|
7. HOST MARRIOTT CORP NEW REIT |
|
2019-12-27 |
2020-01-31 |
|
147. HOST MARRIOTT CORP NEW REIT |
|
2019-12-27 |
2020-01-31 |
|
94. HOWMET AEROSPACE INC COM USD1.00 WI |
|
2019-03-27 |
2020-05-27 |
|
187. HUNTINGTON BANCSHARES INC |
|
2019-01-10 |
2020-04-24 |
|
24. HUNTINGTON BANCSHARES INC |
|
2019-12-27 |
2020-04-24 |
|
10. HUNTINGTON INGALLS INDS INC COM |
|
2020-03-24 |
2020-09-02 |
|
9. ILLUMINA INC |
|
2019-12-27 |
2020-01-31 |
|
.53 INGERSOLL RAND INC COM |
|
2019-01-10 |
2020-03-02 |
|
5. INTEL CORP COM |
|
2011-10-31 |
2020-11-10 |
|
8. INTL BUSINESS MACHINES CORP |
|
2019-01-10 |
2020-06-30 |
|
59. INTL BUSINESS MACHINES CORP |
|
2019-01-10 |
2020-06-30 |
|
22. INTL BUSINESS MACHINES CORP |
|
2018-12-10 |
2020-09-02 |
|
3. INTL BUSINESS MACHINES CORP |
|
2018-12-10 |
2020-11-10 |
|
9. INTL BUSINESS MACHINES CORP |
|
2018-12-10 |
2020-11-10 |
|
22. INTL FLAVORS & FRAGRANCE COM |
|
2019-12-27 |
2020-09-02 |
|
77. INTERNATIONAL PAPER CO |
|
2019-12-27 |
2020-04-24 |
|
97. INTERPUBLIC GROUP COS INC |
|
2019-12-27 |
2020-03-24 |
|
25. IQVIA HLDGS INC COM USD0.01 |
|
2019-01-10 |
2020-03-24 |
|
71. IRON MTN INC NEW COM |
|
2020-01-31 |
2020-04-24 |
|
2175. MFC ISHARES TR MSCI EAFE INDEX FD |
|
2018-10-17 |
2020-06-16 |
|
172. KEYCORP NEW COM |
|
2019-06-11 |
2020-03-12 |
|
52. KIMCO REALTY CORP |
|
2020-01-31 |
2020-03-24 |
|
1. KIMCO REALTY CORP |
|
2017-11-13 |
2020-03-24 |
|
41. KIMCO REALTY CORP |
|
2018-04-03 |
2020-05-27 |
|
48. KINDER MORGAN INC DEL COM |
|
2019-12-27 |
2020-05-27 |
|
279. KINDER MORGAN INC DEL COM |
|
2019-01-10 |
2020-07-31 |
|
2. KINDER MORGAN INC DEL COM |
|
2019-01-10 |
2020-07-31 |
|
210. KINDER MORGAN INC DEL COM |
|
2020-09-02 |
2020-10-07 |
|
117. KINDER MORGAN INC DEL COM |
|
2020-09-02 |
2020-10-07 |
|
15. KOHLS CORP |
|
2017-04-17 |
2020-03-24 |
|
29. KOHLS CORP |
|
2020-01-31 |
2020-03-24 |
|
86. KRAFT HEINZ CO COM |
|
2019-12-11 |
2020-01-31 |
|
33. KRAFT HEINZ CO COM |
|
2019-12-27 |
2020-01-31 |
|
76. #REORG/L BRANDS INC MANDATORY EXCHANGE BATH & BODY WORKS '2X1JAY3 |
|
2019-12-11 |
2020-04-24 |
|
41. LKQ CORP COM LKQ CORP |
|
2019-01-10 |
2020-06-30 |
|
1. LKQ CORP COM LKQ CORP |
|
2019-01-10 |
2020-06-30 |
|
1. L3HARRIS TECHNOLOGIES INC COM |
|
2020-09-02 |
2020-10-07 |
|
3. L3HARRIS TECHNOLOGIES INC COM |
|
2020-09-02 |
2020-10-07 |
|
23. LAM RESEARCH CORP |
|
2019-01-10 |
2020-03-24 |
|
3. LINCOLN NATIONAL CORP IND |
|
2019-12-27 |
2020-03-05 |
|
24. LINCOLN NATIONAL CORP IND |
|
2019-01-10 |
2020-03-05 |
|
17. LINCOLN NATIONAL CORP IND |
|
2019-12-27 |
2020-03-05 |
|
6. LOEWS CORP |
|
2019-12-27 |
2020-05-27 |
|
49. LOEWS CORP |
|
2019-01-10 |
2020-05-27 |
|
72. LOWES COMPANIES INC |
|
2019-01-10 |
2020-03-24 |
|
25. LOWES COMPANIES INC |
|
2020-10-07 |
2020-11-10 |
|
22. M & T BK CORP |
|
2019-01-10 |
2020-04-24 |
|
2. M & T BK CORP |
|
2019-12-27 |
2020-04-24 |
|
23. M & T BK CORP |
|
2020-05-27 |
2020-06-30 |
|
23. M & T BK CORP |
|
2020-07-31 |
2020-09-02 |
|
102. MGM MIRAGE INC COMMON |
|
2019-12-27 |
2020-03-12 |
|
100. MACYS INC COM STK |
|
2019-12-27 |
2020-03-05 |
|
2. MACYS INC COM STK |
|
2019-12-27 |
2020-03-05 |
|
119. MARATHON OIL CORP |
|
2019-12-27 |
2020-03-05 |
|
66. MARATHON OIL CORP |
|
2017-09-05 |
2020-03-05 |
|
34. MARATHON OIL CORP |
|
2020-04-24 |
2020-05-27 |
|
141. MARATHON OIL CORP |
|
2020-04-24 |
2020-10-07 |
|
111. MARATHON OIL CORP |
|
2020-04-24 |
2020-10-07 |
|
40. MARATHON PETE CORP COM |
|
2017-04-17 |
2020-03-12 |
|
63. MARATHON PETE CORP COM |
|
2019-12-27 |
2020-03-12 |
|
41. MARRIOTT INTL INC NEW CL A |
|
2019-01-10 |
2020-04-24 |
|
2. MARRIOTT INTL INC NEW CL A |
|
2020-05-27 |
2020-06-30 |
|
43. MARRIOTT INTL INC NEW CL A |
|
2020-05-27 |
2020-06-30 |
|
3. MASTERCARD INC CL A |
|
2019-01-10 |
2020-11-10 |
|
1. MCDONALDS CORP |
|
2020-09-02 |
2020-11-10 |
|
1. MCDONALDS CORP |
|
2020-09-02 |
2020-11-10 |
|
3. METLIFE INC |
|
2019-01-10 |
2020-06-30 |
|
143. METLIFE INC |
|
2019-01-10 |
2020-06-30 |
|
13. MOHAWK INDS INC |
|
2019-01-10 |
2020-04-24 |
|
2. MOHAWK INDS INC |
|
2019-12-27 |
2020-04-24 |
|
6. MOHAWK INDS INC |
|
2020-05-27 |
2020-07-31 |
|
8. MOHAWK INDS INC |
|
2020-05-27 |
2020-07-31 |
|
44. MOLSON COORS BREWING CO CL B |
|
2020-01-31 |
2020-04-24 |
|
2. MOLSON COORS BREWING CO CL B |
|
2020-05-27 |
2020-06-30 |
|
39. MOLSON COORS BREWING CO CL B |
|
2020-05-27 |
2020-06-30 |
|
1. MOLSON COORS BREWING CO CL B |
|
2020-09-02 |
2020-10-07 |
|
42. MOLSON COORS BREWING CO CL B |
|
2020-09-02 |
2020-10-07 |
|
.33 MORGAN STANLEY DEAN WITTER & CO NEW |
|
2019-12-27 |
2020-10-02 |
|
98. MOSAIC CO/THE |
|
2020-01-31 |
2020-03-12 |
|
28. NRG ENERGY INC COM |
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2020-01-31 |
2020-07-31 |
|
3. NRG ENERGY INC COM |
|
2020-01-31 |
2020-07-31 |
|
22. NRG ENERGY INC COM |
|
2020-09-02 |
2020-10-07 |
|
2. NATIONAL-OILWELL INC |
|
2019-12-27 |
2020-01-31 |
|
91. NATIONAL-OILWELL INC |
|
2019-12-27 |
2020-01-31 |
|
104. NATIONAL-OILWELL INC |
|
2020-03-05 |
2020-04-24 |
|
96. NATIONAL-OILWELL INC |
|
2020-06-30 |
2020-07-31 |
|
4. NATIONAL-OILWELL INC |
|
2020-06-30 |
2020-07-31 |
|
2. NATIONAL-OILWELL INC |
|
2020-09-02 |
2020-10-07 |
|
106. NATIONAL-OILWELL INC |
|
2020-09-02 |
2020-10-07 |
|
28. NETAPP INC COM STK |
|
2019-12-27 |
2020-01-31 |
|
83. NEWS CORP COM CL B |
|
2019-12-27 |
2020-04-24 |
|
58. NEWS CORP COM CL B |
|
2020-05-27 |
2020-07-31 |
|
3. NEWS CORP COM CL B |
|
2020-05-27 |
2020-07-31 |
|
11. NEWS CORP COM CL B |
|
2020-10-07 |
2020-11-10 |
|
2. NEWS CORP COM CL B |
|
2020-10-07 |
2020-11-10 |
|
46. NEWS CORP COM CL B |
|
2020-10-07 |
2020-12-16 |
|
34. NIKE INC CLASS B |
|
2019-03-27 |
2020-03-24 |
|
1. NIKE INC CLASS B |
|
2019-01-10 |
2020-03-24 |
|
71. NISOURCE INC |
|
2019-01-10 |
2020-05-27 |
|
17. NISOURCE INC |
|
2019-12-27 |
2020-05-27 |
|
101. NOBLE ENERGY INC COM |
|
2019-12-27 |
2020-01-31 |
|
6. NOBLE ENERGY INC COM |
|
2019-12-11 |
2020-01-31 |
|
129. NOBLE ENERGY INC COM |
|
2020-03-05 |
2020-03-12 |
|
20. NOBLE ENERGY INC COM |
|
2020-04-24 |
2020-05-27 |
|
373.69 MFB NORTHN HI YIELD FXD INC FD |
|
2020-05-11 |
2020-05-11 |
|
111049.98 MFB NORTHN HI YIELD FXD INC FD |
|
2019-01-09 |
2020-05-11 |
|
3. NORTHERN TRUST CORP |
|
2017-05-22 |
2020-06-30 |
|
2. NORTHERN TRUST CORP |
|
2019-12-27 |
2020-06-30 |
|
3. NORTHERN TRUST CORP |
|
2019-12-27 |
2020-06-30 |
|
10. NORTHERN TRUST CORP |
|
2019-01-10 |
2020-09-02 |
|
60. NUCOR CORP |
|
2019-12-27 |
2020-01-31 |
|
54. OCCIDENTAL PETROLEUM CORP |
|
2020-01-31 |
2020-03-05 |
|
98. OCCIDENTAL PETROLEUM CORP |
|
2020-01-31 |
2020-03-12 |
|
187. OCCIDENTAL PETROLEUM CORP |
|
2020-04-24 |
2020-09-02 |
|
.38 OCCIDENTAL PETE CORP WT EXP |
|
2020-08-03 |
2020-08-03 |
|
23. OCCIDENTAL PETE CORP WT EXP |
|
2020-08-03 |
2020-09-17 |
|
37. OMNICOM GRP INC COM |
|
2019-01-10 |
2020-04-24 |
|
6. OMNICOM GRP INC COM |
|
2019-12-27 |
2020-04-24 |
|
41. OMNICOM GRP INC COM |
|
2020-07-31 |
2020-10-07 |
|
8. ONEOK INC NEW |
|
2019-12-27 |
2020-03-12 |
|
63. ONEOK INC NEW |
|
2019-01-10 |
2020-03-12 |
|
71. ONEOK INC NEW |
|
2020-05-27 |
2020-06-30 |
|
2. ONEOK INC NEW |
|
2020-05-27 |
2020-06-30 |
|
119. ORACLE CORPORATION |
|
2019-01-10 |
2020-03-12 |
|
25. OTIS WORLDWIDE CORP COM USD0.01 WI |
|
2019-01-10 |
2020-05-27 |
|
21. PNC BANK CORP |
|
2019-01-10 |
2020-06-30 |
|
47. PNC BANK CORP |
|
2019-01-10 |
2020-06-30 |
|
5. PPG INDS INC COM |
|
2019-12-27 |
2020-05-27 |
|
113. PPL CORP |
|
2019-01-10 |
2020-05-27 |
|
17. PPL CORP |
|
2019-12-27 |
2020-05-27 |
|
17. PVH CORP COM USD1 |
|
2019-11-06 |
2020-03-05 |
|
2. PVH CORP COM USD1 |
|
2019-12-27 |
2020-03-05 |
|
7. PAYCHEX INC |
|
2019-12-27 |
2020-06-30 |
|
126. PEOPLES UTD FINL INC COM |
|
2020-03-05 |
2020-05-27 |
|
13. PHILIP MORRIS INTERNATIONAL |
|
2019-12-27 |
2020-01-31 |
|
67. PHILIP MORRIS INTERNATIONAL |
|
2019-12-27 |
2020-01-31 |
|
66. PHILIP MORRIS INTERNATIONAL |
|
2020-03-05 |
2020-04-24 |
|
23. PHILIP MORRIS INTERNATIONAL |
|
2019-01-10 |
2020-04-24 |
|
46. PHILIP MORRIS INTERNATIONAL |
|
2020-05-27 |
2020-06-30 |
|
102. PHILIP MORRIS INTERNATIONAL |
|
2020-05-27 |
2020-06-30 |
|
23. PHILIP MORRIS INTERNATIONAL |
|
2020-07-31 |
2020-10-07 |
|
24. PHILIP MORRIS INTERNATIONAL |
|
2020-07-31 |
2020-11-10 |
|
9. PHILIP MORRIS INTERNATIONAL |
|
2020-07-31 |
2020-11-10 |
|
12. PHILLIPS 66 COM |
|
2019-06-11 |
2020-03-05 |
|
23. PHILLIPS 66 COM |
|
2019-06-11 |
2020-03-05 |
|
27. PHILLIPS 66 COM |
|
2019-06-11 |
2020-06-30 |
|
73. PHILLIPS 66 COM |
|
2020-07-31 |
2020-09-02 |
|
10. PIONEER NAT RES CO |
|
2017-09-05 |
2020-03-12 |
|
20. PIONEER NAT RES CO |
|
2019-12-27 |
2020-03-12 |
|
3. PRINCIPAL FINANCIAL GROUP INC |
|
2020-01-31 |
2020-03-05 |
|
51. PRINCIPAL FINANCIAL GROUP INC |
|
2020-01-31 |
2020-03-05 |
|
29. PROCTER & GAMBLE CO |
|
2020-03-05 |
2020-05-27 |
|
42. PRUDENTIAL FINL INC |
|
2019-12-27 |
2020-03-05 |
|
25. PRUDENTIAL FINL INC |
|
2019-12-27 |
2020-03-05 |
|
12. PUBLIC SVC ENTERPRISE GROUP INC |
|
2019-12-27 |
2020-06-30 |
|
9. PUBLIC SVC ENTERPRISE GROUP INC |
|
2020-07-31 |
2020-09-02 |
|
9. PUB STORAGE INC COM |
|
2018-02-26 |
2020-03-24 |
|
17. PUB STORAGE INC COM |
|
2019-12-27 |
2020-03-24 |
|
14. PUB STORAGE INC COM |
|
2020-05-27 |
2020-06-30 |
|
12. PUB STORAGE INC COM |
|
2020-05-27 |
2020-06-30 |
|
14. RALPH LAUREN CORP CL A CL A |
|
2019-12-11 |
2020-04-24 |
|
3. RAYMOND JAMES FINANCIAL INC |
|
2019-12-27 |
2020-06-30 |
|
25. RAYMOND JAMES FINANCIAL INC |
|
2019-01-10 |
2020-06-30 |
|
.15 RAYTHEON TECHNOLOGIES CORP |
|
2014-05-12 |
2020-04-03 |
|
50. RAYTHEON TECHNOLOGIES CORP |
|
2019-01-10 |
2020-07-31 |
|
10. RLTY INC CORP COM |
|
2019-01-10 |
2020-11-10 |
|
32. REGENCY CTRS CORP COM COM |
|
2019-01-10 |
2020-04-24 |
|
7. REGENCY CTRS CORP COM COM |
|
2019-12-27 |
2020-04-24 |
|
176. REGIONS FINL CORP NEW COM |
|
2019-01-10 |
2020-05-27 |
|
186. REGIONS FINL CORP NEW COM |
|
2020-06-30 |
2020-07-31 |
|
1. REGIONS FINL CORP NEW COM |
|
2020-06-30 |
2020-07-31 |
|
29. ROBERT HALF INTL INC |
|
2019-12-27 |
2020-03-05 |
|
3. ROBERT HALF INTL INC |
|
2019-12-27 |
2020-03-05 |
|
26. ROSS STORES INC |
|
2019-01-10 |
2020-09-02 |
|
14. SBA COMMUNICATIONS CORP COM USD0.01 CL A |
|
2020-04-24 |
2020-05-27 |
|
19. SBA COMMUNICATIONS CORP COM USD0.01 CL A |
|
2020-06-30 |
2020-12-16 |
|
22. SL GREEN RLTY CORP COM STK |
|
2019-12-27 |
2020-03-24 |
|
7. SVB FINANCIAL GROUP COMMON STOCK |
|
2019-01-10 |
2020-06-30 |
|
2. SVB FINANCIAL GROUP COMMON STOCK |
|
2019-01-10 |
2020-06-30 |
|
2. SVB FINANCIAL GROUP COMMON STOCK |
|
2019-12-27 |
2020-06-30 |
|
72. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2019-12-27 |
2020-01-31 |
|
162. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2019-09-25 |
2020-01-31 |
|
233. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2020-03-05 |
2020-04-24 |
|
11. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2020-05-27 |
2020-09-02 |
|
164. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2020-05-27 |
2020-10-07 |
|
57. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2020-05-27 |
2020-10-07 |
|
115. SCHWAB CHARLES CORP COMMON STOCK NEW |
|
2019-08-21 |
2020-05-27 |
|
61. SCHWAB CHARLES CORP COMMON STOCK NEW |
|
2017-04-17 |
2020-05-27 |
|
26. SIMON PPTY GROUP INC NEW |
|
2019-08-21 |
2020-01-31 |
|
5. SIMON PPTY GROUP INC NEW |
|
2019-08-21 |
2020-01-31 |
|
51. SIMON PPTY GROUP INC NEW |
|
2020-03-05 |
2020-03-24 |
|
13. SNAP ON INC |
|
2019-12-27 |
2020-01-31 |
|
77. SOUTHWEST AIRLINES CO |
|
2019-01-10 |
2020-04-24 |
|
8. SOUTHWEST AIRLINES CO |
|
2019-12-27 |
2020-04-24 |
|
109. SYNCHRONY FINL COM |
|
2019-01-10 |
2020-04-24 |
|
71. SYSCO CORP |
|
2019-01-10 |
2020-03-24 |
|
54. #REORG/T-MOBILE WORTHLESS SECURITY 08-07-2020 |
|
2020-06-24 |
2020-07-22 |
|
68. TAPESTRY INC COM USD0.01 |
|
2019-12-11 |
2020-03-24 |
|
13. TAPESTRY INC COM USD0.01 |
|
2020-04-24 |
2020-05-27 |
|
7. TAPESTRY INC COM USD0.01 |
|
2020-04-24 |
2020-07-31 |
|
79. TAPESTRY INC COM USD0.01 |
|
2020-04-24 |
2020-07-31 |
|
40. TARGET CORP |
|
2019-01-10 |
2020-03-12 |
|
39. TEXAS INSTRUMENTS INC |
|
2019-02-20 |
2020-03-05 |
|
5. THE TRAVELERS COMPANIES INC. |
|
2019-12-27 |
2020-05-27 |
|
39. THE TRAVELERS COMPANIES INC. |
|
2019-01-10 |
2020-05-27 |
|
21. THE TRAVELERS COMPANIES INC. |
|
2020-06-30 |
2020-10-07 |
|
22. THE TRAVELERS COMPANIES INC. |
|
2020-06-30 |
2020-10-07 |
|
203. TRUIST FINL CORP COM |
|
2019-01-10 |
2020-04-24 |
|
8. TRUIST FINL CORP COM |
|
2020-05-27 |
2020-06-30 |
|
218. TRUIST FINL CORP COM |
|
2020-05-27 |
2020-06-30 |
|
90. TWITTER INC COM |
|
2019-12-11 |
2020-06-30 |
|
50. TWITTER INC COM |
|
2019-12-27 |
2020-06-30 |
|
52. TWITTER INC COM |
|
2020-10-07 |
2020-11-10 |
|
1. TWITTER INC COM |
|
2020-10-07 |
2020-11-10 |
|
1. UDR INC COM STK |
|
2019-12-27 |
2020-06-30 |
|
52. UDR INC COM STK |
|
2019-01-10 |
2020-06-30 |
|
9. UDR INC COM STK |
|
2019-12-27 |
2020-06-30 |
|
87. US BANCORP DEL NEW |
|
2020-01-31 |
2020-03-05 |
|
144. US BANCORP DEL NEW |
|
2019-01-10 |
2020-03-12 |
|
7. ULTA BEAUTY INC COM STK USD0.01 |
|
2019-12-27 |
2020-03-24 |
|
4. ULTA BEAUTY INC COM STK USD0.01 |
|
2017-10-10 |
2020-03-24 |
|
46. UNDER ARMOUR INC CL A |
|
2019-12-11 |
2020-03-05 |
|
2. UNDER ARMOUR INC CL A |
|
2019-12-11 |
2020-03-05 |
|
18. UNDER ARMOUR INC CL A |
|
2017-12-14 |
2020-05-27 |
|
17. UNDER ARMOUR INC CL C COM |
|
2017-11-13 |
2020-03-05 |
|
53. UNDER ARMOUR INC CL C COM |
|
2019-12-11 |
2020-03-05 |
|
1. UNDER ARMOUR INC CL C COM |
|
2019-12-11 |
2020-03-05 |
|
12. UNION PAC CORP COM |
|
2019-01-10 |
2020-07-31 |
|
1. UNION PAC CORP COM |
|
2019-01-10 |
2020-07-31 |
|
19. UNITED AIRLINES HOLDINGS INC COM USD0.01 |
|
2019-12-27 |
2020-01-31 |
|
2. UNITED AIRLINES HOLDINGS INC COM USD0.01 |
|
2019-12-27 |
2020-01-31 |
|
10. UNITED AIRLINES HOLDINGS INC COM USD0.01 |
|
2019-01-10 |
2020-01-31 |
|
35. UNITED AIRLINES HOLDINGS INC COM USD0.01 |
|
2020-03-05 |
2020-03-24 |
|
11. UNITED AIRLINES HOLDINGS INC COM USD0.01 |
|
2019-01-10 |
2020-03-24 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2019-12-27 |
2020-01-31 |
|
26. UNITED PARCEL SERVICE INC CL B |
|
2019-12-27 |
2020-01-31 |
|
70. UNITED TECHNOLOGIES CORP |
|
2019-02-20 |
2020-03-24 |
|
7. UNITEDHEALTH GROUP INC |
|
2019-12-27 |
2020-01-31 |
|
25. UNITEDHEALTH GROUP INC |
|
2020-03-05 |
2020-04-24 |
|
69. UNUMPROVIDENT CORP COM |
|
2020-03-05 |
2020-05-27 |
|
29. V F CORP |
|
2019-01-10 |
2020-07-31 |
|
16. V F CORP |
|
2020-10-07 |
2020-11-10 |
|
62. VALERO ENERGY CORP NEW |
|
2019-01-10 |
2020-04-24 |
|
68. VALERO ENERGY CORP NEW |
|
2020-07-31 |
2020-09-02 |
|
1483.68 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD |
|
2019-01-09 |
2020-05-11 |
|
69. VENTAS INC |
|
2020-01-31 |
2020-03-05 |
|
1. VENTAS INC |
|
2020-01-31 |
2020-03-05 |
|
2067.54 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585 |
|
2019-08-19 |
2020-05-11 |
|
1000. MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS |
|
2020-04-08 |
2020-05-11 |
|
750. MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS |
|
2020-04-08 |
2020-06-16 |
|
15. VERIZON COMMUNICATIONS |
|
2019-12-27 |
2020-01-31 |
|
206. VERIZON COMMUNICATIONS |
|
2019-12-27 |
2020-01-31 |
|
177. VERIZON COMMUNICATIONS |
|
2020-03-05 |
2020-05-27 |
|
57. VERIZON COMMUNICATIONS |
|
2019-01-10 |
2020-05-27 |
|
38. VERIZON COMMUNICATIONS |
|
2020-07-31 |
2020-09-02 |
|
42. VERIZON COMMUNICATIONS |
|
2020-07-31 |
2020-10-07 |
|
1. VERIZON COMMUNICATIONS |
|
2020-07-31 |
2020-10-07 |
|
12. VERTEX PHARMACEUTICALS INC |
|
2020-01-31 |
2020-11-10 |
|
1. VIACOMCBS INC NPV CLASS B |
|
2019-12-27 |
2020-01-31 |
|
99. VIACOMCBS INC NPV CLASS B |
|
2019-12-27 |
2020-01-31 |
|
117. VIACOMCBS INC NPV CLASS B |
|
2020-03-05 |
2020-04-24 |
|
.23 VIATRIS INC |
|
2005-01-04 |
2020-11-17 |
|
3. VORNADO RLTY TR COM |
|
2019-12-27 |
2020-03-05 |
|
33. VORNADO RLTY TR COM |
|
2019-12-27 |
2020-03-05 |
|
38. WABTEC CORP |
|
2019-12-27 |
2020-03-24 |
|
107. WALGREENS BOOTS ALLIANCE INC COM |
|
2020-03-05 |
2020-05-27 |
|
92. WALGREENS BOOTS ALLIANCE INC COM |
|
2020-06-30 |
2020-07-31 |
|
105. WALGREENS BOOTS ALLIANCE INC COM |
|
2020-09-02 |
2020-10-07 |
|
338. WELLS FARGO & CO NEW |
|
2019-08-21 |
2020-03-05 |
|
2. WELLS FARGO & CO NEW |
|
2019-08-21 |
2020-03-05 |
|
169. WELLS FARGO & CO NEW |
|
2019-08-21 |
2020-03-24 |
|
649. WELLS FARGO & CO NEW |
|
2020-04-24 |
2020-05-27 |
|
216. WELLS FARGO & CO NEW |
|
2020-06-30 |
2020-07-31 |
|
414. WELLS FARGO & CO NEW |
|
2020-06-30 |
2020-09-02 |
|
505. WELLS FARGO & CO NEW |
|
2020-10-07 |
2020-11-10 |
|
1. WESTERN DIGITAL CORP COM |
|
2019-12-27 |
2020-06-30 |
|
3. WESTERN DIGITAL CORP COM |
|
2019-12-27 |
2020-06-30 |
|
53. WESTERN DIGITAL CORP COM |
|
2019-01-10 |
2020-09-02 |
|
56. WESTROCK CO COM |
|
2019-08-21 |
2020-05-27 |
|
138. WEYERHAEUSER CO |
|
2019-12-27 |
2020-03-24 |
|
205. WILLIAMS COS INC |
|
2019-12-27 |
2020-01-31 |
|
9. WILLIAMS COS INC |
|
2019-12-11 |
2020-01-31 |
|
18. WYNN RESORTS LTD COM |
|
2019-01-10 |
2020-04-24 |
|
2. WYNN RESORTS LTD COM |
|
2019-12-27 |
2020-04-24 |
|
9. XCEL ENERGY INC |
|
2020-11-10 |
2020-12-16 |
|
7. XILINX INC |
|
2019-01-10 |
2020-01-31 |
|
11. XEROX HLDGS CORP COM NEW COM NEW |
|
2020-03-24 |
2020-05-27 |
|
55. XEROX HLDGS CORP COM NEW COM NEW |
|
2020-03-24 |
2020-06-30 |
|
1. XEROX HLDGS CORP COM NEW COM NEW |
|
2020-03-24 |
2020-06-30 |
|
14. ZOETIS INC COM USD0.01 CL 'A' |
|
2019-02-20 |
2020-03-05 |
|
44. ZOETIS INC COM USD0.01 CL 'A' |
|
2019-02-20 |
2020-03-12 |
|
49. #REORG/ALLERGAN PLC CASH & STOCK MERGER ABBVIE INC 0002K12A91 05-1 |
|
2020-01-31 |
2020-05-11 |
|
10. ACCENTURE PLC SHS CL A NEW |
|
2019-12-27 |
2020-01-31 |
|
1. ACCENTURE PLC SHS CL A NEW |
|
2019-12-27 |
2020-01-31 |
|
37. CAPRI HOLDINGS LTD COM NPV |
|
2019-09-25 |
2020-01-31 |
|
6. CAPRI HOLDINGS LTD COM NPV |
|
2019-09-25 |
2020-01-31 |
|
58. CAPRI HOLDINGS LTD COM NPV |
|
2020-03-05 |
2020-03-24 |
|
116. INVESCO LTD COM STK USD0.20 |
|
2020-03-05 |
2020-04-24 |
|
107. INVESCO LTD COM STK USD0.20 |
|
2020-06-30 |
2020-07-31 |
|
111. MEDTRONIC PLC COMMON STOCK |
|
2019-05-06 |
2020-03-24 |
|
98. NIELSEN HOLDINGS PLC COMSTK |
|
2020-01-31 |
2020-04-24 |
|
90. NIELSEN HOLDINGS PLC COMSTK |
|
2020-07-31 |
2020-09-02 |
|
58. NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 |
|
2020-03-05 |
2020-03-12 |
|
14. NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 |
|
2020-04-24 |
2020-05-27 |
|
5. #REORG/SEAGATE TECHNOLOGY PLAN OR REORG SEAGATE TECHNOLOGY 2W1RAX3 |
|
2019-12-27 |
2020-06-30 |
|
4. #REORG/SEAGATE TECHNOLOGY PLAN OR REORG SEAGATE TECHNOLOGY 2W1RAX3 |
|
2019-12-27 |
2020-06-30 |
|
1. TECHNIPFMC PLC COM USD1 |
|
2019-12-27 |
2020-01-31 |
|
104. TECHNIPFMC PLC COM USD1 |
|
2019-12-27 |
2020-01-31 |
|
125. TECHNIPFMC PLC COM USD1 |
|
2020-03-05 |
2020-04-24 |
|
132. TECHNIPFMC PLC COM USD1 |
|
2020-07-31 |
2020-10-07 |
|
1. WILLIS TOWERS WATSON PLC COM USD0.000115 |
|
2020-10-07 |
2020-11-10 |
|
36. CHUBB LTD ORD CHF24.15 |
|
2019-01-10 |
2020-03-24 |
|
10. CHUBB LTD ORD CHF24.15 |
|
2019-01-10 |
2020-09-02 |
|
49. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' |
|
2020-03-05 |
2020-03-12 |
|
45. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' |
|
2020-05-27 |
2020-06-30 |
|
123. #REORG/MYLAN NV STOCK MERGER VIATRIS INC 2M1JA33 11-17-2020 |
|
2019-12-27 |
2020-05-27 |
|
26. ROYAL CARIBBEAN CRUISES LTD |
|
2019-01-10 |
2020-03-05 |
|
2. ROYAL CARIBBEAN CRUISES LTD |
|
2019-01-10 |
2020-03-05 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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