| 1
a |
329. ABB LTD SPONSORED ADR |
|
2019-07-22 |
2020-04-06 |
| b |
479. ABB LTD SPONSORED ADR |
|
2019-11-20 |
2020-04-06 |
| c |
2. AES CORP |
|
2020-01-27 |
2020-01-30 |
| d |
267. AES CORP |
|
2019-01-18 |
2020-01-30 |
| e |
431. AES CORP |
|
2019-11-25 |
2020-04-03 |
|
1055. AES CORP |
|
2019-08-13 |
2020-04-07 |
|
1919. AES CORP |
|
2018-01-22 |
2020-04-07 |
|
259. AIA GROUP LTD |
|
2017-06-07 |
2020-04-06 |
|
51000. AT&T INC 3.9% 03/11/2024-2023 |
|
2018-03-21 |
2020-07-27 |
|
6000. AT&T INC 3.9% 03/11/2024-2023 |
|
2020-04-08 |
2020-07-27 |
|
262. ABBOTT LABS |
|
2020-04-07 |
2020-12-17 |
|
39. ABBVIE INC |
|
2019-09-16 |
2020-01-30 |
|
82. ABBVIE INC |
|
2020-04-02 |
2020-04-03 |
|
53. ABBVIE INC |
|
2020-04-02 |
2020-04-07 |
|
300. ABBVIE INC |
|
2020-04-02 |
2020-04-07 |
|
143. ABBVIE INC |
|
2020-11-18 |
2020-12-17 |
|
230. ABBVIE INC |
|
2019-09-16 |
2020-12-17 |
|
19. ADVANCE AUTO PARTS |
|
2020-04-06 |
2020-04-13 |
|
62. AIR LIQUIDE ADR |
|
2019-12-20 |
2020-04-06 |
|
160. AIR PRODUCTS & CHEMICAL INC |
|
2020-04-07 |
2020-12-17 |
|
27. ALIBABA GROUP HLDG LTD ADR |
|
2017-06-08 |
2020-04-06 |
|
15. ALPHABET INC CL C |
|
2020-04-06 |
2020-07-31 |
|
2. ALPHABET INC CL A |
|
2016-03-02 |
2020-03-11 |
|
1. ALPHABET INC CL A |
|
2020-04-06 |
2020-06-18 |
|
12. ALPHABET INC CL A |
|
2016-03-02 |
2020-06-18 |
|
759. ALSTOM ADR |
|
2020-01-24 |
2020-04-06 |
|
1339. ALSTOM ADR |
|
|
2020-12-21 |
|
70. AMERICAN CAMPUS COMMUNITIES INC (REIT) |
|
2018-12-07 |
2020-06-08 |
|
34. AMERICAN EXPRESS CO |
|
2020-04-06 |
2020-10-30 |
|
26. AMERICAN EXPRESS CO |
|
2020-04-06 |
2020-11-09 |
|
2. AMERICAN EXPRESS CO |
|
2020-04-06 |
2020-11-20 |
|
8. AMERICAN EXPRESS CO |
|
2020-04-06 |
2020-11-24 |
|
8. AMERICAN EXPRESS CO |
|
2020-04-06 |
2020-12-02 |
|
8. AMERICAN EXPRESS CO |
|
2020-04-06 |
2020-12-07 |
|
13. AMERICAN EXPRESS CO |
|
2020-04-06 |
2020-12-08 |
|
6. AMERICAN EXPRESS CO |
|
2020-04-06 |
2020-12-10 |
|
21. AMERICAN EXPRESS CO |
|
2020-04-06 |
2020-12-14 |
|
6. AMERICAN EXPRESS CO |
|
2020-04-16 |
2020-12-15 |
|
263. AMERICAN TOWER REIT |
|
2018-10-24 |
2020-03-24 |
|
38. AMERICAN TOWER REIT |
|
2020-12-10 |
2020-12-17 |
|
95. AMERISOURCEBERGEN CORP |
|
2020-03-12 |
2020-04-06 |
|
95. AMETEK INC NEW |
|
2020-03-24 |
2020-11-11 |
|
63. AMGEN INC |
|
2020-04-07 |
2020-12-17 |
|
63. ANHEUSER BUSCH INBEV SA/NV ADR |
|
2018-01-12 |
2020-02-07 |
|
51. ANSYS INC |
|
2017-02-21 |
2020-04-06 |
|
50. ANSYS INC |
|
2017-02-21 |
2020-08-04 |
|
124. ANSYS INC |
|
2017-02-21 |
2020-08-24 |
|
52000. ANTHEM INC 2.5% 11/21/2020 |
|
2017-11-14 |
2020-11-23 |
|
16. APPLE COMPUTER INC |
|
2020-04-06 |
2020-09-03 |
|
1109. ARAMARK HLDGS CORP |
|
2020-03-19 |
2020-03-23 |
|
133. ARAMARK HLDGS CORP |
|
2017-02-21 |
2020-04-27 |
|
226. ARAMARK HLDGS CORP |
|
2017-02-21 |
2020-06-08 |
|
145. ARAMARK HLDGS CORP |
|
2017-02-21 |
2020-12-14 |
|
590. ASSA ABLOY AB ADR |
|
2018-12-10 |
2020-03-24 |
|
15. ASSA ABLOY AB ADR |
|
2019-11-20 |
2020-03-24 |
|
488. ASSA ABLOY AB ADR |
|
2016-03-03 |
2020-04-06 |
|
417. ASSA ABLOY AB ADR |
|
2018-12-10 |
2020-04-06 |
|
182. ASSA ABLOY AB ADR |
|
2018-12-10 |
2020-09-10 |
|
424. ASSA ABLOY AB ADR |
|
2018-12-10 |
2020-09-10 |
|
19. ASTRAZENECA PLC SPON ADR |
|
2020-04-06 |
2020-08-04 |
|
194. AUTOMATIC DATA PROCESSING INC |
|
2020-04-07 |
2020-12-17 |
|
65. BCE INC |
|
2017-05-04 |
2020-01-30 |
|
20. BCE INC |
|
2019-11-25 |
2020-01-30 |
|
128. BCE INC |
|
2019-08-28 |
2020-04-03 |
|
529. BCE INC |
|
2019-03-25 |
2020-04-07 |
|
378. BCE INC |
|
2019-08-28 |
2020-04-07 |
|
65. BJS WHSL CLUB HLDGS INC |
|
2019-09-13 |
2020-04-09 |
|
55. BJS WHSL CLUB HLDGS INC |
|
2019-07-01 |
2020-05-28 |
|
161. BNP PARIBAS ADR |
|
2019-12-19 |
2020-04-06 |
|
101. BNP PARIBAS ADR |
|
2019-11-20 |
2020-09-15 |
|
45. BNP PARIBAS ADR |
|
2019-11-20 |
2020-10-26 |
|
68. BALL CORP |
|
2017-02-21 |
2020-02-27 |
|
106. BALL CORP |
|
2017-02-21 |
2020-03-18 |
|
91. BALL CORP |
|
2017-02-21 |
2020-04-03 |
|
307. BALL CORP |
|
2017-02-21 |
2020-12-03 |
|
37. BALL CORP |
|
2017-02-21 |
2020-12-04 |
|
.0434 BANCO SANTANDER CENTRAL SPON ADR |
|
2020-12-14 |
2020-12-17 |
|
334. BEIERSDORF AG ADR |
|
2019-12-20 |
2020-04-06 |
|
178. BERRY PLASTICS GROUP INC |
|
2018-12-07 |
2020-01-13 |
|
131. BHP LIMITED SPONS ADR |
|
2018-12-10 |
2020-04-06 |
|
17. BHP LIMITED SPONS ADR |
|
2020-01-06 |
2020-04-06 |
|
4. BIO RAD LABS INC CL A |
|
2018-12-07 |
2020-06-29 |
|
66. BJ'S RESTAURANTS INC |
|
2019-08-06 |
2020-03-24 |
|
140. BJ'S RESTAURANTS INC |
|
2018-12-07 |
2020-03-24 |
|
65. BLACKROCK INCORPORATED CLASS A |
|
2020-04-07 |
2020-12-17 |
|
39000. BOEING CO 4.508% 05/01/2023-2023 |
|
2020-04-30 |
2020-05-27 |
|
45. BOOZ ALLEN HAMILTON HLDG CORP |
|
2018-12-07 |
2020-04-09 |
|
253. BOOZ ALLEN HAMILTON HLDG CORP |
|
2020-03-20 |
2020-09-14 |
|
43. BOOZ ALLEN HAMILTON HLDG CORP |
|
2018-12-07 |
2020-11-13 |
|
219. BOSTON SCIENTIFIC CORP |
|
2018-12-03 |
2020-04-06 |
|
4. BOSTON SCIENTIFIC CORP |
|
2019-05-13 |
2020-04-06 |
|
198. BRIXMOR PPTY GROUP INC |
|
2019-11-22 |
2020-01-30 |
|
450. BRIXMOR PPTY GROUP INC |
|
2019-11-22 |
2020-04-03 |
|
3582. BRIXMOR PPTY GROUP INC |
|
2020-03-26 |
2020-04-07 |
|
15. BROADCOM INC |
|
2018-09-12 |
2020-01-30 |
|
24. BROADCOM INC |
|
2018-09-12 |
2020-04-03 |
|
19. BROADCOM INC |
|
2018-09-12 |
2020-04-07 |
|
58. BROADCOM INC |
|
2018-09-12 |
2020-04-07 |
|
86. BROADCOM INC |
|
2018-09-12 |
2020-12-17 |
|
14. BROADCOM INC |
|
2020-09-16 |
2020-12-17 |
|
238. BUNZL PLC ADR |
|
2018-09-14 |
2020-04-06 |
|
255. C A E INDUSTRIES LTD |
|
2018-06-08 |
2020-04-06 |
|
51. C A E INDUSTRIES LTD |
|
2019-09-25 |
2020-04-06 |
|
6. C H ROBINSON WORLDWIDE INC |
|
2020-05-28 |
2020-09-23 |
|
2. C H ROBINSON WORLDWIDE INC |
|
2020-05-28 |
2020-09-24 |
|
5. C H ROBINSON WORLDWIDE INC |
|
2020-05-20 |
2020-10-05 |
|
7. C H ROBINSON WORLDWIDE INC |
|
2020-05-20 |
2020-10-12 |
|
14. C H ROBINSON WORLDWIDE INC |
|
2020-04-06 |
2020-10-22 |
|
3. C H ROBINSON WORLDWIDE INC |
|
2020-04-06 |
2020-10-26 |
|
1. C H ROBINSON WORLDWIDE INC |
|
2020-04-06 |
2020-10-27 |
|
9. C H ROBINSON WORLDWIDE INC |
|
2020-04-06 |
2020-10-30 |
|
8. C H ROBINSON WORLDWIDE INC |
|
2020-04-06 |
2020-11-02 |
|
25. C H ROBINSON WORLDWIDE INC |
|
2020-04-06 |
2020-11-18 |
|
52000. CVS/CAREMARK CORP 3.7% 03/09/2023-2023 |
|
2018-03-06 |
2020-08-12 |
|
3000. CVS/CAREMARK CORP 3.7% 03/09/2023-2023 |
|
2020-04-08 |
2020-08-12 |
|
37. CANADIAN NATL RAILWAY CO |
|
2018-06-21 |
2020-03-12 |
|
4. CANADIAN NATL RAILWAY CO |
|
2019-05-13 |
2020-03-12 |
|
90. CANADIAN NATL RAILWAY CO |
|
2018-06-21 |
2020-04-06 |
|
35. CANADIAN NATL RAILWAY CO |
|
2018-12-10 |
2020-04-06 |
|
107. CARDINAL HEALTH INC |
|
2020-02-28 |
2020-04-03 |
|
816. CARDINAL HEALTH INC |
|
2020-02-28 |
2020-04-07 |
|
66. CATALENT INC |
|
2018-12-07 |
2020-06-18 |
|
36. CATALENT INC |
|
2018-12-07 |
2020-08-05 |
|
3. CAVCO INDUSTRIES INC |
|
2018-12-07 |
2020-03-16 |
|
8. CAVCO INDUSTRIES INC |
|
2019-04-16 |
2020-03-16 |
|
43. CERENCE INC |
|
2020-06-22 |
2020-12-30 |
|
306. CHEVRONTEXACO CORP |
|
2020-04-07 |
2020-12-17 |
|
63. CHINA GAS HLDGS LTD ADR |
|
2020-03-23 |
2020-04-06 |
|
85. CISCO SYS INC |
|
2018-12-17 |
2020-01-30 |
|
125. CISCO SYS INC |
|
2018-12-17 |
2020-04-03 |
|
164. CISCO SYS INC |
|
2018-06-08 |
2020-04-06 |
|
3. CISCO SYS INC |
|
2019-09-25 |
2020-04-06 |
|
82. CISCO SYS INC |
|
2013-05-16 |
2020-10-13 |
|
819. CISCO SYS INC |
|
2013-05-16 |
2020-12-17 |
|
2. CITIGROUP INC |
|
2020-01-27 |
2020-01-30 |
|
71. CITIGROUP INC |
|
2018-07-24 |
2020-01-30 |
|
12. CITIGROUP INC |
|
2019-08-13 |
2020-04-03 |
|
104. CITIGROUP INC |
|
2018-07-24 |
2020-04-03 |
|
783. CITIGROUP INC |
|
2019-03-25 |
2020-04-07 |
|
5. CITIZENS FINL GROUP INC |
|
2020-01-27 |
2020-01-30 |
|
124. CITIZENS FINL GROUP INC |
|
2019-01-18 |
2020-01-30 |
|
194. CITIZENS FINL GROUP INC |
|
2019-05-14 |
2020-04-03 |
|
26. CITIZENS FINL GROUP INC |
|
2019-08-13 |
2020-04-07 |
|
1399. CITIZENS FINL GROUP INC |
|
2019-03-25 |
2020-04-07 |
|
271. COCA COLA CO |
|
2017-07-26 |
2020-04-06 |
|
5. COCA COLA CO |
|
2019-05-13 |
2020-04-06 |
|
250. COCA COLA CO |
|
2020-04-07 |
2020-12-17 |
|
52. COGNEX CORP |
|
2018-12-07 |
2020-01-27 |
|
38. COGNEX CORP |
|
2018-12-07 |
2020-02-14 |
|
49. COMCAST CORP CL A |
|
2020-04-06 |
2020-12-10 |
|
428. COMCAST CORP CL A |
|
2020-04-07 |
2020-12-17 |
|
25. COMCAST CORP CL A |
|
2020-04-06 |
2020-12-18 |
|
384. COMPASS GROUP PLC ADR |
|
2016-09-28 |
2020-04-06 |
|
163. COMPASS GROUP PLC ADR |
|
2020-03-26 |
2020-04-06 |
|
183. COMPASS GROUP PLC ADR |
|
2018-12-10 |
2020-04-06 |
|
337. COMPASS GROUP PLC ADR |
|
2018-12-10 |
2020-09-18 |
|
28. CROWN CASTLE INTL CORP NEW |
|
2019-01-18 |
2020-01-30 |
|
44. CROWN CASTLE INTL CORP NEW |
|
2019-03-25 |
2020-04-03 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-01-27 |
2020-04-03 |
|
63. CROWN CASTLE INTL CORP NEW |
|
2016-11-17 |
2020-04-07 |
|
259. CROWN CASTLE INTL CORP NEW |
|
2019-11-25 |
2020-12-17 |
|
24. CUMMINS ENGINE INC |
|
2020-01-27 |
2020-01-30 |
|
39. CUMMINS ENGINE INC |
|
2019-03-12 |
2020-04-03 |
|
2. CUMMINS ENGINE INC |
|
2019-08-13 |
2020-04-03 |
|
272. CUMMINS ENGINE INC |
|
2019-03-25 |
2020-04-07 |
|
68. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-12-10 |
2020-03-10 |
|
2. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-01-06 |
2020-03-10 |
|
91. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-12-10 |
2020-04-06 |
|
5. DAIWA HOUSE IND LTD ADR |
|
2019-07-01 |
2020-04-03 |
|
122. DAIWA HOUSE IND LTD ADR |
|
2018-12-10 |
2020-04-03 |
|
248. DAIWA HOUSE IND LTD ADR |
|
2018-12-10 |
2020-04-06 |
|
89. DANAHER CORP |
|
2017-09-14 |
2020-04-03 |
|
94. DANAHER CORP |
|
2017-02-21 |
2020-08-04 |
|
357. DANONE SPONSORED ADR |
|
2020-04-06 |
2020-10-26 |
|
76. DELTA AIR LINES INC |
|
2019-12-17 |
2020-01-30 |
|
933. DELTA AIR LINES INC |
|
2020-01-27 |
2020-03-17 |
|
341. DENSO CORPORATION ADR |
|
2020-04-06 |
2020-05-01 |
|
2. DIAGEO PLC SPNSRD ADR NEW |
|
2019-09-25 |
2020-04-06 |
|
100. DIAGEO PLC SPNSRD ADR NEW |
|
2018-11-12 |
2020-04-06 |
|
26. WALT DISNEY CO |
|
2020-04-06 |
2020-04-09 |
|
1. DOLLAR GEN CORP NEW |
|
2019-09-25 |
2020-04-06 |
|
49. DOLLAR GEN CORP NEW |
|
2019-04-05 |
2020-04-06 |
|
3000. DOWDUPONT INC 3.766% 11/15/2020 |
|
2020-04-08 |
2020-11-16 |
|
35000. DOWDUPONT INC 3.766% 11/15/2020 |
|
2018-11-14 |
2020-11-16 |
|
57. DRIL-QUIP INC |
|
2016-12-07 |
2020-12-30 |
|
38. DRIL-QUIP INC |
|
2020-01-27 |
2020-12-30 |
|
38. EASTERLY GOVT PPTYS INC |
|
2018-12-07 |
2020-04-27 |
|
6. EASTMAN CHEMICAL CO |
|
2020-01-09 |
2020-01-30 |
|
99. EASTMAN CHEMICAL CO |
|
2020-01-09 |
2020-04-03 |
|
712. EASTMAN CHEMICAL CO |
|
2020-03-31 |
2020-04-07 |
|
110. ENBRIDGE INC ADR |
|
2018-12-19 |
2020-01-30 |
|
1. ENBRIDGE INC ADR |
|
2020-01-27 |
2020-04-03 |
|
160. ENBRIDGE INC ADR |
|
2018-12-19 |
2020-04-03 |
|
1180. ENBRIDGE INC ADR |
|
2018-12-19 |
2020-04-07 |
|
101. ENBRIDGE INC ADR |
|
2020-04-06 |
2020-11-11 |
|
785. ENGIE ADR |
|
2020-02-21 |
2020-04-06 |
|
21. ENTEGRIS INC |
|
2019-07-30 |
2020-01-27 |
|
49. ENVESTNET INC |
|
2019-04-25 |
2020-03-16 |
|
211. ENVISTA HOLDINGS CORPORATION |
|
2019-10-30 |
2020-03-20 |
|
666. EPIROC AB ADR |
|
2018-12-04 |
2020-04-06 |
|
216. EQUINOR ASA ADR |
|
2020-02-21 |
2020-04-06 |
|
83. EQUINOR ASA ADR |
|
2018-12-10 |
2020-04-06 |
|
69. EVERSOURCE ENERGY |
|
2020-04-07 |
2020-12-17 |
|
34000. EXELON 2.85% 06/15/2020-2020 |
|
2015-06-08 |
2020-04-29 |
|
4000. EXELON 2.85% 06/15/2020-2020 |
|
2020-04-08 |
2020-04-29 |
|
35. EXPONENT INC |
|
2018-12-07 |
2020-04-29 |
|
31. FACEBOOK INC |
|
2020-04-06 |
2020-05-21 |
|
787. FERGUSON PLC ADR |
|
2018-12-10 |
2020-04-06 |
|
113. FNF GROUP |
|
2018-02-27 |
2020-01-30 |
|
282. FNF GROUP |
|
2018-02-28 |
2020-02-07 |
|
344. FNF GROUP |
|
2018-02-28 |
2020-02-24 |
|
20. FNF GROUP |
|
2019-08-13 |
2020-02-24 |
|
7. FNF GROUP |
|
2019-05-14 |
2020-04-07 |
|
787. FNF GROUP |
|
2019-03-25 |
2020-04-07 |
|
51000. FIFTH THIRD 2.875% 07/27/2020-2020 |
|
2015-07-22 |
2020-04-30 |
|
6000. FIFTH THIRD 2.875% 07/27/2020-2020 |
|
2020-04-08 |
2020-04-30 |
|
14. FIVE BELOW INC |
|
2018-12-07 |
2020-06-29 |
|
10. FIVE BELOW INC |
|
2020-01-14 |
2020-06-29 |
|
25. FIVE BELOW INC |
|
2018-12-07 |
2020-12-03 |
|
355. FLUGHAFEN ZURICH AG ADR |
|
2020-03-20 |
2020-04-06 |
|
23. GARTNER GROUP INC CL A |
|
2018-12-07 |
2020-01-13 |
|
16. GARTNER GROUP INC CL A |
|
2018-12-07 |
2020-03-02 |
|
1. GENMAB A/S SPONSORED ADR |
|
2018-12-10 |
2020-05-20 |
|
83. GENMAB A/S SPONSORED ADR |
|
2018-12-10 |
2020-05-20 |
|
18. GENMAB A/S SPONSORED ADR |
|
2018-12-10 |
2020-06-01 |
|
23. GENMAB A/S SPONSORED ADR |
|
2018-12-10 |
2020-06-01 |
|
96. GENMAB A/S SPONSORED ADR |
|
2018-12-10 |
2020-06-02 |
|
21. GENMAB A/S SPONSORED ADR |
|
2019-07-25 |
2020-09-14 |
|
21. GENMAB A/S SPONSORED ADR |
|
2018-12-10 |
2020-09-15 |
|
80. GILEAD SCIENCES INC |
|
2019-04-30 |
2020-01-30 |
|
315. GILEAD SCIENCES INC |
|
2019-04-30 |
2020-03-31 |
|
88. GILEAD SCIENCES INC |
|
2019-04-30 |
2020-04-03 |
|
590. GILEAD SCIENCES INC |
|
2020-01-27 |
2020-04-07 |
|
52000. GLAXOSMITHKLINE CAP PLC 3.125% 05/14/202 |
|
2018-05-10 |
2020-10-13 |
|
4000. GLAXOSMITHKLINE CAP PLC 3.125% 05/14/202 |
|
2020-04-08 |
2020-10-13 |
|
46. GLOBAL PAYMENTS INC |
|
2018-12-20 |
2020-05-06 |
|
6000. GOLDMAN SACHS 2.75% 09/15/2020-2020 |
|
2020-04-08 |
2020-08-17 |
|
51000. GOLDMAN SACHS 2.75% 09/15/2020-2020 |
|
2015-09-08 |
2020-08-17 |
|
136. HDFC BANK LTD ADR |
|
2018-06-08 |
2020-04-06 |
|
53. HDFC BANK LTD ADR |
|
2020-04-06 |
2020-05-12 |
|
344. HANG SENG BK LTD ADR ONE ADR REPRESENTS |
|
2018-06-11 |
2020-04-06 |
|
6. HANG SENG BK LTD ADR ONE ADR REPRESENTS |
|
2019-09-25 |
2020-04-06 |
|
624.703 HATTERAS CORE ALT TEI FD |
|
2009-07-28 |
2020-05-05 |
|
118. HEXAGON AB UNSP ADR |
|
2017-02-06 |
2020-04-06 |
|
67. HEXAGON AB UNSP ADR |
|
2020-02-14 |
2020-04-06 |
|
2. HEXCEL CORP NEW |
|
2018-12-07 |
2020-01-27 |
|
18. HEXCEL CORP NEW |
|
2019-11-20 |
2020-01-27 |
|
136. HITACHI LTD 10 COM ADR |
|
2019-12-18 |
2020-04-06 |
|
18. HOME DEPOT INC |
|
2020-01-27 |
2020-01-30 |
|
246. HOME DEPOT INC |
|
2019-06-06 |
2020-02-18 |
|
85. HOME DEPOT INC |
|
2020-04-07 |
2020-12-17 |
|
37. HONEYWELL INTERNATIONAL INC |
|
2018-06-08 |
2020-03-12 |
|
34. HONEYWELL INTERNATIONAL INC |
|
2020-04-07 |
2020-08-18 |
|
20. HONEYWELL INTERNATIONAL INC |
|
2016-03-02 |
2020-11-05 |
|
42. HONEYWELL INTERNATIONAL INC |
|
2020-04-07 |
2020-12-02 |
|
32. HONEYWELL INTERNATIONAL INC |
|
2020-04-07 |
2020-12-10 |
|
139. HONEYWELL INTERNATIONAL INC |
|
2020-04-07 |
2020-12-17 |
|
98. HONG KONG EXCHANGES & CLEARING L ADR |
|
2020-04-06 |
2020-06-08 |
|
258. HUNTINGTON BANCSHARES INC |
|
2018-03-12 |
2020-01-30 |
|
3190. HUNTINGTON BANCSHARES INC |
|
2019-03-25 |
2020-04-07 |
|
35. HUNTINGTON BANCSHARES INC |
|
2020-01-27 |
2020-04-07 |
|
22. ICU MED INC |
|
2018-12-07 |
2020-06-18 |
|
32. ICU MED INC |
|
2018-12-07 |
2020-06-29 |
|
115. ILLINOIS TOOL WKS INC |
|
2020-04-07 |
2020-12-17 |
|
269. INFORMA PLC -SP ADR |
|
2019-03-01 |
2020-04-06 |
|
16. INFORMA PLC -SP ADR |
|
2019-07-01 |
2020-04-06 |
|
142. INFORMA PLC -SP ADR |
|
2018-12-10 |
2020-12-04 |
|
4. INSULET CORP |
|
2019-02-08 |
2020-04-27 |
|
11. INSULET CORP |
|
2020-03-24 |
2020-12-14 |
|
40. INSULET CORP |
|
2019-02-08 |
2020-12-14 |
|
48. INTERCONTINENTAL HOTELS GRP ADR |
|
2020-04-06 |
2020-06-22 |
|
137. INTERCONTINENTALEXCHANGE GROUP I |
|
2017-05-17 |
2020-04-06 |
|
98. IQVIA HLDGS INC |
|
2018-06-08 |
2020-04-06 |
|
2. IQVIA HLDGS INC |
|
2019-09-25 |
2020-04-06 |
|
188. ISRAEL DISCOUNT BANK ADR |
|
2018-01-16 |
2020-04-06 |
|
30. J P MORGAN CHASE & CO |
|
2019-06-25 |
2020-01-30 |
|
48. J P MORGAN CHASE & CO |
|
2019-06-25 |
2020-04-03 |
|
332. J P MORGAN CHASE & CO |
|
2019-06-25 |
2020-12-17 |
|
102. J P MORGAN CHASE & CO |
|
2020-04-07 |
2020-12-17 |
|
39. JARDINE MATHESON HD UNSP ADR |
|
2020-04-06 |
2020-06-23 |
|
113. JOHNSON & JOHNSON |
|
2018-11-14 |
2020-04-06 |
|
6. JOHNSON & JOHNSON |
|
2019-06-25 |
2020-04-06 |
|
36. JOHNSON & JOHNSON |
|
2020-04-07 |
2020-07-07 |
|
43. JOHNSON & JOHNSON |
|
2020-04-07 |
2020-08-26 |
|
27. JOHNSON & JOHNSON |
|
2020-04-07 |
2020-10-13 |
|
78. JOHNSON & JOHNSON |
|
2020-04-07 |
2020-12-02 |
|
56. JOHNSON & JOHNSON |
|
2020-04-07 |
2020-12-17 |
|
2. KAO CORP-SPONSORED ADR |
|
2019-11-20 |
2020-04-03 |
|
185. KAO CORP-SPONSORED ADR |
|
2019-03-01 |
2020-04-03 |
|
1. KAO CORP-SPONSORED ADR |
|
2019-05-13 |
2020-04-06 |
|
420. KAO CORP-SPONSORED ADR |
|
2017-05-19 |
2020-04-06 |
|
535. KAO CORP-SPONSORED ADR |
|
2018-12-10 |
2020-04-06 |
|
63. KAO CORP-SPONSORED ADR |
|
2019-10-10 |
2020-07-08 |
|
82. KAO CORP-SPONSORED ADR |
|
2018-12-10 |
2020-07-08 |
|
119. KEYCORP (NEW) |
|
2020-02-19 |
2020-04-03 |
|
2616. KEYCORP (NEW) |
|
2020-02-19 |
2020-04-07 |
|
88. KIMBERLY CLARK CORP |
|
2020-03-23 |
2020-04-06 |
|
175. KIMCO REALTY CORP (REIT) |
|
2020-01-27 |
2020-01-30 |
|
454. KIMCO REALTY CORP (REIT) |
|
2020-01-27 |
2020-04-03 |
|
3331. KIMCO REALTY CORP (REIT) |
|
2020-03-20 |
2020-04-07 |
|
159. KNORR BREMSE ADR |
|
2020-02-21 |
2020-04-06 |
|
689. KOMATSU LTD ADR |
|
2019-01-15 |
2020-02-07 |
|
13. KOMATSU LTD ADR |
|
2019-08-14 |
2020-02-07 |
|
.663 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2020-04-30 |
2020-07-08 |
|
25. L OREAL CO UNSPONSORED ADR |
|
2020-04-06 |
2020-07-22 |
|
32. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2020-04-06 |
2020-11-24 |
|
320. LAMAR ADVERTISING CO NEW - A |
|
2019-03-25 |
2020-04-02 |
|
19. LAMAR ADVERTISING CO NEW - A |
|
2019-11-25 |
2020-04-02 |
|
157. LILLY ELI & CO |
|
2020-04-07 |
2020-12-17 |
|
1719. LLOYDS TSB GROUP PLC SPON ADR |
|
2020-01-06 |
2020-03-03 |
|
1501. LLOYDS TSB GROUP PLC SPON ADR |
|
2020-01-06 |
2020-03-04 |
|
621. LLOYDS TSB GROUP PLC SPON ADR |
|
2020-04-06 |
2020-04-20 |
|
118. LOCKHEED MARTIN CORP |
|
2020-04-07 |
2020-12-17 |
|
181. LONZA GROUP AG UNSPON ADR |
|
2019-07-01 |
2020-04-06 |
|
41. LONZA GROUP AG UNSPON ADR |
|
2019-04-10 |
2020-05-28 |
|
21. LONZA GROUP AG UNSPON ADR |
|
2019-04-10 |
2020-08-12 |
|
51. LOWES COS INC |
|
2018-12-14 |
2020-04-06 |
|
26. LOWES COS INC |
|
2019-09-26 |
2020-04-06 |
|
78. MAGNA INTERNATIONAL CL A |
|
2020-01-27 |
2020-01-30 |
|
136. MAGNA INTERNATIONAL CL A |
|
2019-03-26 |
2020-04-03 |
|
878. MAGNA INTERNATIONAL CL A |
|
2019-03-26 |
2020-04-07 |
|
143. MAKITA CORP ADR NEW |
|
2018-12-10 |
2020-04-06 |
|
45. MAKITA CORP ADR NEW |
|
2020-01-07 |
2020-04-06 |
|
8. MARKETAXESS HOLDINGS INC |
|
2018-12-07 |
2020-04-22 |
|
8. MARKETAXESS HOLDINGS INC |
|
2018-12-07 |
2020-05-28 |
|
3. MARKETAXESS HOLDINGS INC |
|
2018-12-07 |
2020-06-08 |
|
3. MARKETAXESS HOLDINGS INC |
|
2018-12-07 |
2020-08-05 |
|
4. MARKETAXESS HOLDINGS INC |
|
2018-12-07 |
2020-11-06 |
|
4. MARKETAXESS HOLDINGS INC |
|
2018-12-07 |
2020-11-13 |
|
259. MARSH & MCLENNAN COS INC |
|
2020-04-07 |
2020-12-17 |
|
35000. MARSH & MCLENNAN 3.5% 12/29/2020 |
|
2019-01-08 |
2020-04-30 |
|
13. MASTERCARD INC |
|
2017-07-20 |
2020-01-14 |
|
53. MASTERCARD INC |
|
2017-07-20 |
2020-04-06 |
|
157. MASTERCARD INC |
|
2017-07-20 |
2020-09-11 |
|
97. MATADOR RES CO |
|
2019-08-13 |
2020-03-16 |
|
297. MATADOR RES CO |
|
2018-12-07 |
2020-03-16 |
|
45. MAXIM INTEGRATED PRODS INC |
|
2020-04-07 |
2020-07-22 |
|
11. MAXIM INTEGRATED PRODS INC |
|
2020-04-07 |
2020-07-23 |
|
27. MAXIM INTEGRATED PRODS INC |
|
2020-04-07 |
2020-08-26 |
|
81. MAXIM INTEGRATED PRODS INC |
|
2020-04-07 |
2020-09-01 |
|
46. MAXIM INTEGRATED PRODS INC |
|
2020-04-07 |
2020-09-10 |
|
45. MCDONALDS CORP |
|
2018-12-03 |
2020-04-06 |
|
14. MCDONALDS CORP |
|
2019-05-10 |
2020-04-06 |
|
69. MCDONALDS CORP |
|
2020-04-07 |
2020-04-14 |
|
150. MCDONALDS CORP |
|
2020-04-07 |
2020-12-17 |
|
204. MERCK KGAA ADR |
|
2020-02-12 |
2020-04-06 |
|
64. MERCK & CO INC |
|
2020-02-24 |
2020-04-03 |
|
63. MERCK & CO INC |
|
2020-02-24 |
2020-04-07 |
|
202. MERCK & CO INC |
|
2020-02-24 |
2020-04-07 |
|
590. MERCK & CO INC |
|
2020-12-02 |
2020-12-17 |
|
41. MICROSOFT CORP |
|
2018-06-08 |
2020-03-12 |
|
77. MICROSOFT CORP |
|
2020-04-07 |
2020-12-17 |
|
50. MID-AMER APARTMENT CMNTYS INC |
|
2018-12-07 |
2020-06-08 |
|
16. MIDDLEBY CORP |
|
2019-08-30 |
2020-03-24 |
|
56. MIDDLEBY CORP |
|
2018-12-07 |
2020-03-24 |
|
15. MOLINA HEALTHCARE INC |
|
2020-01-13 |
2020-11-06 |
|
657. MONDELEZ INTL INC |
|
2020-04-07 |
2020-12-17 |
|
425000. FEDERATED HERMES U.S.TREASURY CASH RESER |
|
2019-01-30 |
2020-11-18 |
|
58. MOTOROLA SOLUTIONS INC. |
|
2018-06-08 |
2020-04-06 |
|
23. MOTOROLA SOLUTIONS INC. |
|
2019-09-25 |
2020-04-06 |
|
173. MOTOROLA SOLUTIONS INC. |
|
2020-11-12 |
2020-11-30 |
|
116. MOTOROLA SOLUTIONS INC. |
|
2020-09-04 |
2020-12-01 |
|
489. MOWI ASA ADR |
|
2020-01-06 |
2020-03-30 |
|
43. MOWI ASA ADR |
|
2019-08-30 |
2020-03-31 |
|
101. MURATA MFG CO LTD ADR |
|
2020-04-06 |
2020-08-05 |
|
32. NESTLE SA SPONSORED ADR |
|
2020-04-06 |
2020-05-13 |
|
625. NETAPP INC |
|
2020-03-31 |
2020-04-07 |
|
445. NEXTERA ENERGY INC |
|
2020-04-07 |
2020-12-17 |
|
164. NIDEC CORP ADR SPONSORED ADR |
|
2020-04-06 |
2020-05-13 |
|
62. NIDEC CORP ADR SPONSORED ADR |
|
2020-04-06 |
2020-12-15 |
|
254. NINTENDO CO LTD ADR |
|
2019-12-17 |
2020-04-06 |
|
124. NINTENDO CO LTD ADR |
|
2019-11-04 |
2020-04-06 |
|
50. NINTENDO CO LTD ADR |
|
2019-11-05 |
2020-11-10 |
|
97. NIPPON T & T CORP ADR |
|
2020-04-06 |
2020-05-13 |
|
113. NORDEA BANK ABP ADR |
|
2018-12-10 |
2020-03-10 |
|
531. NORDEA BANK ABP ADR |
|
2020-01-06 |
2020-03-10 |
|
847. NORDEA BANK ABP ADR |
|
2018-12-10 |
2020-04-06 |
|
180. NOVARTIS A G ADR |
|
2019-03-01 |
2020-04-06 |
|
6. NOVARTIS A G ADR |
|
2019-07-25 |
2020-04-06 |
|
122. NOVARTIS A G ADR |
|
2019-03-26 |
2020-04-06 |
|
32. NOVARTIS A G ADR |
|
2018-12-10 |
2020-09-01 |
|
31. NOVARTIS A G ADR |
|
2018-12-10 |
2020-11-05 |
|
39. NOVARTIS A G ADR |
|
2018-12-10 |
2020-11-27 |
|
38. NOVO NORDISK A S ADR |
|
2020-04-06 |
2020-08-04 |
|
139. NUTANIX INC A |
|
2020-04-06 |
2020-04-15 |
|
52. NUTANIX INC A |
|
2020-04-06 |
2020-05-15 |
|
3. NVIDIA CORP |
|
2020-04-06 |
2020-04-20 |
|
87. OGE ENERGY CORP |
|
2018-12-07 |
2020-06-29 |
|
7. O REILLY AUTOMOTIVE INC NEW |
|
2017-02-21 |
2020-05-12 |
|
81. OCCIDENTAL PETROLEUM CORP |
|
2020-01-06 |
2020-01-30 |
|
812. OCCIDENTAL PETROLEUM CORP |
|
2019-01-18 |
2020-02-26 |
|
187. OCCIDENTAL PETROLEUM CORP |
|
2020-01-27 |
2020-02-26 |
|
37000. OCCIDENTAL 2.7% 08/15/2022 |
|
2019-08-06 |
2020-05-05 |
|
381. OLD REP INTL CORP |
|
2019-01-18 |
2020-01-30 |
|
483. OLD REP INTL CORP |
|
2020-02-19 |
2020-04-07 |
|
1294. OLD REP INTL CORP |
|
2019-03-25 |
2020-04-07 |
|
522. OVERSEA-CHINESE BKG CORP LTD ADR |
|
2018-08-30 |
2020-03-16 |
|
194. PNC FINANCIAL SERVICES GROUP |
|
2020-04-07 |
2020-12-17 |
|
129. PTC INC |
|
2019-10-24 |
2020-04-06 |
|
387. PAYCHEX INC |
|
2020-04-07 |
2020-12-17 |
|
335. PEPSICO INC |
|
2020-11-18 |
2020-12-17 |
|
83. PERNOD RICARD S A ADR |
|
2020-04-06 |
2020-05-12 |
|
59. PERNOD RICARD S A ADR |
|
2020-04-06 |
2020-10-09 |
|
17. PFIZER INC |
|
2020-01-27 |
2020-04-03 |
|
182. PFIZER INC |
|
2016-03-28 |
2020-04-03 |
|
332. PFIZER INC |
|
2016-03-28 |
2020-04-07 |
|
471. PFIZER INC |
|
2011-02-03 |
2020-05-07 |
|
154. PHILLIPS 66 |
|
2020-04-07 |
2020-12-17 |
|
16. PIONEER NATURAL RESOURCES |
|
2020-04-06 |
2020-04-20 |
|
6. PIONEER NATURAL RESOURCES |
|
2020-04-06 |
2020-04-21 |
|
9. PIONEER NATURAL RESOURCES |
|
2020-04-06 |
2020-04-22 |
|
8. PIONEER NATURAL RESOURCES |
|
2020-04-06 |
2020-04-27 |
|
10. PIONEER NATURAL RESOURCES |
|
2020-04-06 |
2020-04-29 |
|
6. PIONEER NATURAL RESOURCES |
|
2020-04-16 |
2020-04-30 |
|
7. POOL CORP COM |
|
2018-12-07 |
2020-06-29 |
|
11. POOL CORP COM |
|
2018-12-07 |
2020-11-13 |
|
12. POWER INTEGRATIONS INC |
|
2018-12-07 |
2020-05-28 |
|
180. PREMIER INC |
|
2018-12-07 |
2020-01-13 |
|
107. PROCTER & GAMBLE CO |
|
2018-04-30 |
2020-04-06 |
|
244. PROLOGIS INC (REIT) |
|
2020-07-22 |
2020-12-17 |
|
3. PRUDENTIAL PLC ADR |
|
2019-07-01 |
2020-04-06 |
|
378. PRUDENTIAL PLC ADR |
|
2018-12-10 |
2020-04-06 |
|
33. PRUDENTIAL PLC ADR |
|
2019-09-26 |
2020-04-06 |
|
171. PRUDENTIAL PLC ADR |
|
2017-06-07 |
2020-04-06 |
|
155. PRUDENTIAL PLC ADR |
|
2018-12-10 |
2020-05-27 |
|
12. QUAKER CHEMICAL CORP |
|
2018-12-07 |
2020-11-19 |
|
264. QUALCOMM INC |
|
2020-10-13 |
2020-12-17 |
|
57. QUIDEL CORP |
|
2020-09-09 |
2020-11-19 |
|
41. RPM INTERNATIONAL INC |
|
2018-12-07 |
2020-11-13 |
|
195. REALTY INCOME CORPORATION (REIT) |
|
2020-04-07 |
2020-12-17 |
|
42. RED ELECTRICA CORPORACION SA ADR |
|
2020-01-06 |
2020-01-09 |
|
945. RED ELECTRICA CORPORACION SA ADR |
|
2018-12-10 |
2020-01-09 |
|
29. REGIONS FINL CORP |
|
2019-11-25 |
2020-01-30 |
|
535. REGIONS FINL CORP |
|
2018-10-31 |
2020-01-30 |
|
1937. REGIONS FINL CORP |
|
2019-03-25 |
2020-04-02 |
|
11. REGIONS FINL CORP |
|
2019-08-13 |
2020-04-02 |
|
14. RELX PLC ADR |
|
2020-01-06 |
2020-04-06 |
|
209. RELX PLC ADR |
|
2018-12-10 |
2020-04-06 |
|
473. RELX PLC ADR |
|
2018-03-21 |
2020-04-06 |
|
105. ROCHE HLDG LTD SPON ADR |
|
2020-03-13 |
2020-04-06 |
|
107. ROCHE HLDG LTD SPON ADR |
|
2020-03-13 |
2020-06-04 |
|
24. ROCKWELL AUTOMATION INC |
|
2019-01-11 |
2020-03-12 |
|
1. ROCKWELL AUTOMATION INC |
|
2019-05-13 |
2020-03-12 |
|
34. ROCKWELL AUTOMATION INC |
|
2016-03-30 |
2020-04-06 |
|
174. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A |
|
2019-03-01 |
2020-04-06 |
|
71. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A |
|
2020-01-06 |
2020-04-06 |
|
211. ROYAL DUTCH SHELL PLC-ADR A |
|
2018-12-10 |
2020-01-30 |
|
10. ROYAL DUTCH SHELL PLC-ADR A |
|
2020-01-06 |
2020-01-30 |
|
293. ROYAL DUTCH SHELL PLC-ADR A |
|
2018-12-19 |
2020-02-03 |
|
59. RYANAIR HLDGS PLC SPON ADR |
|
2020-02-28 |
2020-04-06 |
|
48. RYANAIR HLDGS PLC SPON ADR |
|
2018-12-10 |
2020-04-06 |
|
36. RYANAIR HLDGS PLC SPON ADR |
|
2018-12-10 |
2020-06-05 |
|
134. RYOHIN KEIKAKU CO LTD ADR |
|
2019-05-13 |
2020-04-06 |
|
200. RYOHIN KEIKAKU CO LTD ADR |
|
2018-12-10 |
2020-04-06 |
|
9. S&P GLOBAL INC |
|
2016-09-27 |
2020-03-12 |
|
35. S&P GLOBAL INC |
|
2016-03-02 |
2020-04-06 |
|
71. SS&C TECHNOLOGIES HLDGS INC |
|
2018-12-07 |
2020-01-13 |
|
46. SS&C TECHNOLOGIES HLDGS INC |
|
2018-12-07 |
2020-01-27 |
|
32. SS&C TECHNOLOGIES HLDGS INC |
|
2018-12-07 |
2020-06-18 |
|
71. SS&C TECHNOLOGIES HLDGS INC |
|
2018-12-07 |
2020-06-29 |
|
1089. SABRE CORP |
|
2017-11-17 |
2020-01-21 |
|
369. SABRE CORP |
|
2017-11-16 |
2020-01-22 |
|
42. SABRE CORP |
|
2019-11-25 |
2020-01-22 |
|
14. SAFRAN S A ADR |
|
2020-01-06 |
2020-04-06 |
|
68. SAFRAN S A ADR |
|
2018-12-10 |
2020-04-06 |
|
25. SAMPO OYJ ADR |
|
2019-11-20 |
2020-04-06 |
|
356. SAMPO OYJ ADR |
|
2019-03-01 |
2020-04-06 |
|
76. SAMPO OYJ ADR |
|
2018-12-10 |
2020-08-10 |
|
93. SAMPO OYJ ADR |
|
2018-12-10 |
2020-10-30 |
|
480. SANLAM LTD ADR |
|
2016-03-03 |
2020-04-06 |
|
284. SANOFI-SYNTHELABO ADR |
|
2019-03-20 |
2020-04-06 |
|
32. SANOFI-SYNTHELABO ADR |
|
2020-01-06 |
2020-04-06 |
|
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2019-07-01 |
2020-04-06 |
|
67. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2019-03-01 |
2020-04-06 |
|
23. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2018-12-10 |
2020-09-09 |
|
28. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2018-12-10 |
2020-10-27 |
|
37. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2018-12-10 |
2020-11-23 |
|
38. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2018-12-10 |
2020-11-24 |
|
39. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2015-02-03 |
2020-11-24 |
|
576. SCHEIN HENRY INC |
|
2017-09-14 |
2020-03-20 |
|
12. SCHWAB CHARLES CORP NEW |
|
2020-04-06 |
2020-06-05 |
|
37. SCHWAB CHARLES CORP NEW |
|
2020-04-06 |
2020-06-12 |
|
35. SCHWAB CHARLES CORP NEW |
|
2020-04-06 |
2020-06-16 |
|
54. SCHWAB CHARLES CORP NEW |
|
2020-04-16 |
2020-06-24 |
|
212. SEMPRA ENERGY |
|
2020-04-07 |
2020-12-17 |
|
81. SHIN ETSU CHEM CO LTD ADR |
|
2019-11-20 |
2020-03-02 |
|
42. SHIN ETSU CHEM CO LTD ADR |
|
2019-07-25 |
2020-04-06 |
|
237. SHIMANO INC ADR |
|
2020-03-10 |
2020-04-06 |
|
21. SOFTBANK CORP ADR |
|
2020-04-06 |
2020-09-14 |
|
42. SOFTBANK CORP ADR |
|
2020-04-06 |
2020-09-15 |
|
.44 SONOVA HLDG AG ADR |
|
2020-04-06 |
2020-06-26 |
|
66. SONOVA HLDG AG ADR |
|
2020-04-06 |
2020-12-15 |
|
406. STARBUCKS CORP |
|
2020-04-07 |
2020-12-17 |
|
73. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A |
|
2020-01-06 |
2020-04-06 |
|
1195. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A |
|
2018-12-10 |
2020-04-06 |
|
12. SUN COMMUNITIES, INC (REIT) |
|
2018-12-07 |
2020-06-08 |
|
17. SUNCOR ENERGY INC NEW |
|
2019-11-20 |
2020-04-06 |
|
305. SUNCOR ENERGY INC NEW |
|
2018-12-10 |
2020-04-06 |
|
311. SVENSKA HANDELSBANKEN AB ADR |
|
2020-04-06 |
2020-05-13 |
|
531. SVENSKA HANDELSBANKEN AB ADR |
|
2020-04-06 |
2020-12-10 |
|
18. SUZUKI MTR CORP UNS ADR |
|
2019-05-13 |
2020-04-06 |
|
10. SYMRISE AG ADR |
|
2019-05-13 |
2020-04-06 |
|
283. SYMRISE AG ADR |
|
2018-06-08 |
2020-04-06 |
|
6. TAIWAN SEMICONDUCTOR SPON ADR |
|
2020-01-27 |
2020-01-30 |
|
74. TAIWAN SEMICONDUCTOR SPON ADR |
|
2019-01-18 |
2020-01-30 |
|
120. TAIWAN SEMICONDUCTOR SPON ADR |
|
2017-01-30 |
2020-04-03 |
|
141. TAIWAN SEMICONDUCTOR SPON ADR |
|
2017-06-07 |
2020-04-06 |
|
7. TAIWAN SEMICONDUCTOR SPON ADR |
|
2019-09-25 |
2020-04-06 |
|
867. TAIWAN SEMICONDUCTOR SPON ADR |
|
2017-01-30 |
2020-04-07 |
|
19. TAIWAN SEMICONDUCTOR SPON ADR |
|
2020-04-06 |
2020-06-29 |
|
42. TARGET CORP |
|
2019-01-18 |
2020-01-30 |
|
226. TARGET CORP |
|
2019-02-13 |
2020-02-24 |
|
39. TARGET CORP |
|
2019-02-13 |
2020-04-03 |
|
264. TARGET CORP |
|
2019-02-13 |
2020-04-07 |
|
229. TEAMVIEWER AG ADR |
|
2020-03-02 |
2020-04-06 |
|
554. TECHNOPRO HLDGS INC ADR |
|
2018-12-06 |
2020-03-17 |
|
9. TELENOR ASA SPONSORED ADR |
|
2019-11-20 |
2020-04-06 |
|
469. TELENOR ASA SPONSORED ADR |
|
2014-10-07 |
2020-04-06 |
|
79. TENCENT HLDGS LTD ADR |
|
2019-09-30 |
2020-04-06 |
|
155. TENCENT HLDGS LTD ADR |
|
2018-06-08 |
2020-04-06 |
|
40. TENCENT HLDGS LTD ADR |
|
2020-04-06 |
2020-05-12 |
|
13. TENCENT HLDGS LTD ADR |
|
2020-04-06 |
2020-11-02 |
|
1350. TESCO PLC SPONSORED ADR |
|
2020-03-24 |
2020-04-06 |
|
993. TESCO PLC SPONSORED ADR |
|
2020-03-06 |
2020-04-06 |
|
33. TEXAS INSTRS INC |
|
2019-01-18 |
2020-01-30 |
|
2. TEXAS INSTRS INC |
|
2020-01-27 |
2020-01-30 |
|
55. TEXAS INSTRS INC |
|
2017-12-06 |
2020-04-03 |
|
379. TEXAS INSTRS INC |
|
2018-10-31 |
2020-12-17 |
|
31. THERMO ELECTRON CORP |
|
2017-02-21 |
2020-03-18 |
|
6. THERMO ELECTRON CORP |
|
2018-08-29 |
2020-04-06 |
|
44. THERMO ELECTRON CORP |
|
2017-02-21 |
2020-10-29 |
|
29. TORO CO. |
|
2018-12-07 |
2020-04-09 |
|
147. TORONTO DOMINION BK ONT |
|
2018-06-21 |
2020-04-06 |
|
4. TORONTO DOMINION BK ONT |
|
2019-09-25 |
2020-04-06 |
|
80. TOTAL S A SPONSORED ADR |
|
2019-03-14 |
2020-01-30 |
|
47. TOTAL S A SPONSORED ADR |
|
2020-01-27 |
2020-03-20 |
|
950. TOTAL S A SPONSORED ADR |
|
2019-03-14 |
2020-03-20 |
|
861. TRUIST FINANCIAL CORP COM |
|
2020-04-07 |
2020-12-17 |
|
4. TYLER TECHNOLOGIES INC |
|
2018-12-07 |
2020-01-13 |
|
7. TYLER TECHNOLOGIES INC |
|
2018-12-07 |
2020-05-28 |
|
10. TYLER TECHNOLOGIES INC |
|
2018-12-07 |
2020-06-29 |
|
18. TYLER TECHNOLOGIES INC |
|
2018-12-07 |
2020-12-14 |
|
451. US BANCORP |
|
2020-04-07 |
2020-12-17 |
|
1. ULTA SALON COSMETICS & FRAGRANCE |
|
2020-05-29 |
2020-11-24 |
|
121. UNICHARM CORP SPONSORED ADR |
|
2020-04-06 |
2020-06-30 |
|
210. UNILEVER PLC ADR |
|
2018-06-08 |
2020-04-06 |
|
57. UNILEVER PLC ADR |
|
2019-10-24 |
2020-04-06 |
|
168. UNILEVER PLC ADR |
|
2019-03-08 |
2020-04-06 |
|
6. UNITED PARCEL SERVICE CL B |
|
2020-06-24 |
2020-12-07 |
|
43. UNITED PARCEL SERVICE CL B |
|
2020-12-03 |
2020-12-17 |
|
38000. UNITED STATES TREAS BDS 2.5% 01/31/2024 |
|
2019-02-06 |
2020-03-20 |
|
35000. UNITED STATES TREAS BDS 2.5% 01/31/2024 |
|
2019-02-13 |
2020-03-25 |
|
1000. UNITED STATES TREAS BDS 2.5% 01/31/2024 |
|
2020-02-21 |
2020-11-09 |
|
16000. UNITED STATES TREAS BDS 2.5% 01/31/2024 |
|
2019-02-13 |
2020-11-09 |
|
43000. UNITED STATES TREAS BDS 2% 02/15/2025 |
|
2015-03-03 |
2020-03-31 |
|
14000. UNITED STATES TREAS BDS 2% 02/15/2025 |
|
2020-04-30 |
2020-11-09 |
|
35000. UNITED TECHNOLOGIES CORP 3.35% 08/16/202 |
|
2018-08-13 |
2020-02-28 |
|
7. VAIL RESORTS INC |
|
2019-02-08 |
2020-03-16 |
|
8. VAIL RESORTS INC |
|
2019-03-18 |
2020-03-16 |
|
72. VALERO ENERGY CORP |
|
2020-04-07 |
2020-11-18 |
|
62. VERIZON COMMUNICATIONS |
|
2019-01-18 |
2020-01-30 |
|
19. VERIZON COMMUNICATIONS |
|
2020-01-27 |
2020-01-30 |
|
108. VERIZON COMMUNICATIONS |
|
2017-10-20 |
2020-04-03 |
|
20. VERIZON COMMUNICATIONS |
|
2019-08-13 |
2020-04-03 |
|
80. VERIZON COMMUNICATIONS |
|
2017-10-20 |
2020-04-07 |
|
466. VERIZON COMMUNICATIONS |
|
2017-10-20 |
2020-04-07 |
|
83. VERIZON COMMUNICATIONS |
|
2020-05-07 |
2020-12-17 |
|
370. VERIZON COMMUNICATIONS |
|
2014-02-24 |
2020-12-17 |
|
142. VESTAS WIND SYS A/S UTD KINGDOM ADR |
|
2020-04-02 |
2020-04-06 |
|
252. VINCI S A ADR |
|
2018-12-10 |
2020-04-06 |
|
136. VISA INC CL A |
|
2017-07-20 |
2020-04-03 |
|
155. VISA INC CL A |
|
2014-02-12 |
2020-11-24 |
|
350. VIVENDI SE |
|
2019-03-01 |
2020-04-06 |
|
145. VIVENDI SE |
|
2020-02-07 |
2020-04-06 |
|
161. VIVENDI SE |
|
2018-12-10 |
2020-11-30 |
|
105. VODAFONE GROUP PLC ADR |
|
2020-04-06 |
2020-08-10 |
|
163. VOLKSWAGEN ADR |
|
2019-07-03 |
2020-04-06 |
|
547. VOLKSWAGEN ADR |
|
2018-12-10 |
2020-04-06 |
|
29. WEC ENERGY GROUP INC |
|
2020-04-07 |
2020-07-07 |
|
301. WEC ENERGY GROUP INC |
|
2020-04-07 |
2020-12-17 |
|
130. WABTEC CORP |
|
2018-12-07 |
2020-03-02 |
|
65. WEBSTER FINL CORP WATERBURY CONN |
|
2019-08-06 |
2020-06-18 |
|
45. WEBSTER FINL CORP WATERBURY CONN |
|
2019-01-22 |
2020-06-18 |
|
135. WEBSTER FINL CORP WATERBURY CONN |
|
2018-12-07 |
2020-08-05 |
|
361. WEIR GROUP PLC ADR |
|
2018-10-09 |
2020-03-16 |
|
3. WEIR GROUP PLC ADR |
|
2019-09-25 |
2020-03-16 |
|
16. WEST PHARMACEUTICAL SERVICES |
|
2018-12-07 |
2020-04-27 |
|
7. WEST PHARMACEUTICAL SERVICES |
|
2018-12-07 |
2020-04-29 |
|
13. WEST PHARMACEUTICAL SERVICES |
|
2018-12-07 |
2020-05-28 |
|
8. WEST PHARMACEUTICAL SERVICES |
|
2018-12-07 |
2020-06-29 |
|
20. WEST PHARMACEUTICAL SERVICES |
|
2018-12-07 |
2020-08-24 |
|
15. WEST PHARMACEUTICAL SERVICES |
|
2018-12-07 |
2020-09-03 |
|
14. WEST PHARMACEUTICAL SERVICES |
|
2018-12-07 |
2020-09-09 |
|
30. WEST PHARMACEUTICAL SERVICES |
|
2018-12-07 |
2020-11-13 |
|
66. WHIRLPOOL CORP |
|
2019-04-23 |
2020-01-06 |
|
66. WHIRLPOOL CORP |
|
2019-04-23 |
2020-01-07 |
|
9. WHIRLPOOL CORP |
|
2020-01-27 |
2020-04-03 |
|
41. WHIRLPOOL CORP |
|
2019-03-12 |
2020-04-03 |
|
215. WHIRLPOOL CORP |
|
2019-03-25 |
2020-04-07 |
|
496. WILLIAMS SONOMA INC |
|
2020-03-20 |
2020-04-07 |
|
109. WOLTERS KLUWER N V ADR |
|
2011-08-05 |
2020-01-06 |
|
5. WOLTERS KLUWER N V ADR |
|
2019-09-25 |
2020-04-06 |
|
213. WOLTERS KLUWER N V ADR |
|
2018-06-08 |
2020-04-06 |
|
88. WOLTERS KLUWER N V ADR |
|
2019-03-01 |
2020-04-06 |
|
49. WYNN MACAU LTD ADR |
|
2020-04-06 |
2020-10-27 |
|
53. WYNN MACAU LTD ADR |
|
2020-04-06 |
2020-10-28 |
|
118. YAMAHA CORP SP ADR SPONSORED ADR |
|
2018-06-08 |
2020-04-06 |
|
90. YAMAHA CORP SP ADR SPONSORED ADR |
|
2019-09-25 |
2020-04-06 |
|
11. ZEBRA TECHNOLOGIES CORP CL A |
|
2018-12-07 |
2020-03-16 |
|
10. ZEBRA TECHNOLOGIES CORP CL A |
|
2018-12-07 |
2020-06-29 |
|
125. ZOETIS INC |
|
2018-06-08 |
2020-04-06 |
|
77. AON PLC SHS CL A |
|
2018-06-08 |
2020-04-06 |
|
2. AON PLC SHS CL A |
|
2019-09-25 |
2020-04-06 |
|
51. AON PLC SHS CL A |
|
2019-03-01 |
2020-04-06 |
|
2. AON PLC SHS CL A |
|
2019-07-01 |
2020-04-06 |
|
21. ACCENTURE PLC CL A |
|
2018-12-10 |
2020-01-02 |
|
5. ACCENTURE PLC CL A |
|
2018-12-10 |
2020-01-03 |
|
65. ACCENTURE PLC CL A |
|
2016-10-17 |
2020-04-06 |
|
56. ACCENTURE PLC CL A |
|
2018-12-10 |
2020-04-06 |
|
14. ACCENTURE PLC CL A |
|
2018-12-10 |
2020-08-31 |
|
73. COCA-COLA EUROPEAN PARTNERS |
|
2019-01-18 |
2020-01-30 |
|
2. COCA-COLA EUROPEAN PARTNERS |
|
2020-01-27 |
2020-01-30 |
|
107. COCA-COLA EUROPEAN PARTNERS |
|
2019-03-25 |
2020-04-03 |
|
16. COCA-COLA EUROPEAN PARTNERS |
|
2019-11-25 |
2020-04-03 |
|
153. COCA-COLA EUROPEAN PARTNERS |
|
2017-09-28 |
2020-04-06 |
|
835. COCA-COLA EUROPEAN PARTNERS |
|
2018-10-15 |
2020-04-07 |
|
47. EATON CORP PLC |
|
2017-11-06 |
2020-01-30 |
|
255. EATON CORP PLC |
|
2017-11-06 |
2020-02-24 |
|
16. EATON CORP PLC |
|
2019-03-25 |
2020-04-07 |
|
4. EATON CORP PLC |
|
2020-01-27 |
2020-04-07 |
|
233. EATON CORP PLC |
|
2014-06-17 |
2020-04-07 |
|
48. EATON CORP PLC |
|
2020-08-18 |
2020-12-17 |
|
85. EATON CORP PLC |
|
2019-08-13 |
2020-12-17 |
|
104. JAMES RIVER GROUP HOLDINGS L |
|
2018-12-07 |
2020-01-13 |
|
22. LINDE PLC |
|
2020-03-20 |
2020-04-06 |
|
24. LINDE PLC |
|
2020-03-20 |
2020-12-04 |
|
107. MEDTRONIC PLC |
|
2018-12-10 |
2020-03-19 |
|
3. MEDTRONIC PLC |
|
2019-11-20 |
2020-03-19 |
|
113. MEDTRONIC PLC |
|
2018-12-10 |
2020-04-06 |
|
269. MEDTRONIC PLC |
|
2020-04-07 |
2020-12-17 |
|
20. APTIV PLC |
|
2020-04-06 |
2020-11-19 |
|
29. STERIS PUBLIC COMPANY LIMITED PLC |
|
2017-02-21 |
2020-02-25 |
|
33. STERIS PUBLIC COMPANY LIMITED PLC |
|
2017-02-21 |
2020-04-02 |
|
110. STERIS PUBLIC COMPANY LIMITED PLC |
|
2017-02-21 |
2020-04-03 |
|
20. STERIS PUBLIC COMPANY LIMITED PLC |
|
2018-12-07 |
2020-04-09 |
|
14. STERIS PUBLIC COMPANY LIMITED PLC |
|
2018-12-07 |
2020-09-30 |
|
42. ALCON INC |
|
2019-05-13 |
2020-04-06 |
|
8. ALCON INC |
|
2019-03-26 |
2020-04-06 |
|
2. ALCON INC |
|
2019-07-25 |
2020-04-06 |
|
35. ALCON INC |
|
2018-12-10 |
2020-04-06 |
|
44. ALCON INC |
|
2018-12-10 |
2020-06-01 |
|
9. KEYENCE CO JPY50 ORDS |
|
2020-04-06 |
2020-05-13 |
|
4. KEYENCE CO JPY50 ORDS |
|
2020-04-06 |
2020-12-14 |
|
117. CHECK POINT SOFTWARE TECH |
|
2017-02-21 |
2020-08-04 |
|
157. CHECK POINT SOFTWARE TECH |
|
2017-02-21 |
2020-09-11 |
|
6. ASML HOLDING N V |
|
2020-04-06 |
2020-04-16 |
|
3. ASML HOLDING N V |
|
2020-04-06 |
2020-12-14 |
|
39. LYONDELLBASELL INDUSTRIES NV |
|
2018-04-30 |
2020-01-30 |
|
13. LYONDELLBASELL INDUSTRIES NV |
|
2019-03-25 |
2020-01-30 |
|
69. LYONDELLBASELL INDUSTRIES NV |
|
2018-04-30 |
2020-04-03 |
|
12. LYONDELLBASELL INDUSTRIES NV |
|
2020-01-27 |
2020-04-03 |
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18. LYONDELLBASELL INDUSTRIES NV |
|
2017-12-06 |
2020-04-07 |
|
460. LYONDELLBASELL INDUSTRIES NV |
|
2018-09-24 |
2020-04-07 |
|
15. LYONDELLBASELL INDUSTRIES NV |
|
2014-11-12 |
2020-12-10 |
|
56. LYONDELLBASELL INDUSTRIES NV |
|
2019-01-18 |
2020-12-17 |
|
55. NXP SEMICONDUCTORS NV |
|
2019-10-28 |
2020-04-06 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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