| 1
a |
67. AAR CORP |
|
2018-02-21 |
2020-05-08 |
| b |
3. AAR CORP |
|
2018-03-21 |
2020-05-21 |
| c |
170. AAR CORP |
|
2018-01-31 |
2020-10-23 |
| d |
5. AFLAC CORP. |
|
2018-11-06 |
2020-01-07 |
| e |
344. AFLAC CORP. |
|
2018-11-06 |
2020-02-05 |
|
40. AFLAC CORP. |
|
2018-02-15 |
2020-04-27 |
|
25. AFLAC CORP. |
|
2020-04-16 |
2020-05-08 |
|
190. AFLAC CORP. |
|
2015-11-12 |
2020-05-08 |
|
386. AES CORP. |
|
2017-06-06 |
2020-03-03 |
|
3. AES CORP. |
|
2017-06-06 |
2020-05-05 |
|
181. AES CORP. |
|
2017-06-06 |
2020-05-08 |
|
673. AES CORP. |
|
2017-06-06 |
2020-10-23 |
|
43. AMN HEALTHCARE SERVICES |
|
2017-03-31 |
2020-05-08 |
|
1. AMN HEALTHCARE SERVICES |
|
2017-03-31 |
2020-05-21 |
|
112. AMN HEALTHCARE SERVICES |
|
2017-03-31 |
2020-10-23 |
|
56. ASGN INC |
|
2019-10-25 |
2020-05-08 |
|
2. ASGN INC |
|
2019-10-25 |
2020-05-21 |
|
129. ASGN INC |
|
2017-05-17 |
2020-10-23 |
|
19. ASGN INC |
|
2019-10-24 |
2020-10-23 |
|
59846.567 AQR STYLE PREMIA ALTERNATIVE FUND |
|
2015-02-13 |
2020-02-20 |
|
115. AT&T INC |
|
2016-04-19 |
2020-03-30 |
|
6. AT&T INC |
|
2019-12-04 |
2020-05-05 |
|
255. AT&T INC |
|
2019-12-04 |
2020-05-08 |
|
426. AT&T INC |
|
2015-08-19 |
2020-05-08 |
|
96. AT&T INC |
|
2019-12-04 |
2020-05-08 |
|
338. AT&T INC |
|
2019-12-04 |
2020-10-23 |
|
95. AT&T INC |
|
2020-09-08 |
2020-10-23 |
|
58. ABBOTT LABORATORIES |
|
2014-06-19 |
2020-05-08 |
|
30. ABBVIE INC COM |
|
2020-03-03 |
2020-05-08 |
|
59. ABBVIE INC COM |
|
2020-03-03 |
2020-09-08 |
|
3. ACTIVISION BLIZZARD INC |
|
2019-03-05 |
2020-05-05 |
|
80. ACTIVISION BLIZZARD INC |
|
2019-03-05 |
2020-05-08 |
|
117. ACTIVISION BLIZZARD INC |
|
2019-03-05 |
2020-10-23 |
|
61. ACTIVISION BLIZZARD INC |
|
2020-03-03 |
2020-10-23 |
|
32. ADIDAS AG-SPONSORED ADR |
|
2020-02-13 |
2020-03-02 |
|
31. ADIDAS AG-SPONSORED ADR |
|
2020-02-13 |
2020-03-20 |
|
94. AKAMAI TECHNOLOGIES |
|
2018-10-04 |
2020-03-03 |
|
75. AKAMAI TECHNOLOGIES |
|
2019-12-04 |
2020-04-06 |
|
27. AKAMAI TECHNOLOGIES |
|
2018-10-04 |
2020-04-06 |
|
18. ALEXION PHARMACEUTICALS INC |
|
2019-11-04 |
2020-05-08 |
|
132. ALEXION PHARMACEUTICALS INC |
|
2019-11-04 |
2020-10-23 |
|
42. ALLSTATE CORP. |
|
2018-03-28 |
2020-03-12 |
|
10. ALLSTATE CORP. |
|
2018-03-28 |
2020-04-27 |
|
58. ALLSTATE CORP. |
|
2018-03-28 |
2020-05-08 |
|
30. ALLSTATE CORP. |
|
2020-04-16 |
2020-05-08 |
|
31. ALLSTATE CORP. |
|
2020-03-03 |
2020-05-08 |
|
42. ALLSTATE CORP. |
|
2018-03-28 |
2020-10-23 |
|
67. ALLSTATE CORP. |
|
2020-03-03 |
2020-10-23 |
|
20. ALLSTATE CORP. |
|
2020-07-06 |
2020-10-23 |
|
5. ALLY FINANCIAL INC |
|
2018-08-06 |
2020-01-07 |
|
6. ALLY FINANCIAL INC |
|
2018-08-06 |
2020-05-05 |
|
117. ALLY FINANCIAL INC |
|
2018-08-06 |
2020-05-08 |
|
464. ALLY FINANCIAL INC |
|
2018-08-06 |
2020-06-03 |
|
9. ALPHABET INC CAP STK CL C |
|
2017-02-02 |
2020-05-08 |
|
3. ALPHABET INC CAP STK CL A |
|
2019-09-04 |
2020-05-08 |
|
10. ALPHABET INC CAP STK CL A |
|
2019-09-04 |
2020-10-23 |
|
100. ALTRIA GROUP INC |
|
2019-08-20 |
2020-01-06 |
|
175. ALTRIA GROUP INC |
|
2018-04-12 |
2020-01-06 |
|
143. ALTRIA GROUP INC |
|
2019-04-03 |
2020-03-03 |
|
225. ALTRIA GROUP INC |
|
2019-10-07 |
2020-03-03 |
|
616.237 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 |
|
2020-02-01 |
2020-03-26 |
|
59478.791 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 |
|
2017-03-31 |
2020-03-26 |
|
267. AMERICAN INTERNATIONAL GROUP INC. |
|
2020-02-05 |
2020-03-03 |
|
126. AMERICAN INTERNATIONAL GROUP INC. |
|
2020-05-05 |
2020-05-08 |
|
149. AMERICAN INTERNATIONAL GROUP INC. |
|
2020-05-05 |
2020-10-05 |
|
16. AMERICAN TOWER CORP |
|
2019-05-06 |
2020-05-08 |
|
20. AMERICAN TOWER CORP |
|
2019-05-06 |
2020-07-06 |
|
46. AMERICAN TOWER CORP |
|
2019-02-11 |
2020-10-23 |
|
66. AMERISOURCEBERGEN CORP |
|
2020-09-08 |
2020-10-23 |
|
85. AMERIPRISE FINANCIAL INC |
|
2020-01-08 |
2020-03-24 |
|
24. AMERIPRISE FINANCIAL INC |
|
2017-03-07 |
2020-05-08 |
|
3. AMERIPRISE FINANCIAL INC |
|
2020-05-05 |
2020-10-23 |
|
99. AMERIPRISE FINANCIAL INC |
|
2017-03-07 |
2020-10-23 |
|
88. AMERIS BANCORP |
|
2019-10-01 |
2020-05-08 |
|
2. AMERIS BANCORP |
|
2019-10-01 |
2020-05-21 |
|
227. AMERIS BANCORP |
|
2019-09-24 |
2020-10-23 |
|
213. AMETEK INC |
|
2017-11-07 |
2020-04-06 |
|
111. AMETEK INC |
|
2016-07-19 |
2020-05-08 |
|
57. AMETEK INC |
|
2016-07-19 |
2020-11-20 |
|
7. AMETEK INC |
|
2016-07-19 |
2020-11-23 |
|
25. AMGEN |
|
2020-01-06 |
2020-03-27 |
|
3. AMGEN |
|
2017-09-22 |
2020-05-05 |
|
19. AMGEN |
|
2015-02-19 |
2020-05-08 |
|
59. AMGEN |
|
2015-02-19 |
2020-10-23 |
|
43. AMPHENOL CORP-CL A |
|
2019-09-12 |
2020-05-08 |
|
35. AMPHENOL CORP-CL A |
|
2011-03-09 |
2020-05-08 |
|
13. ANTHEM INC |
|
2015-02-19 |
2020-05-08 |
|
45. ANTHEM INC |
|
2015-02-19 |
2020-10-23 |
|
42. APPLE COMPUTER INC. |
|
2011-03-09 |
2020-05-08 |
|
12. APPLE COMPUTER INC. |
|
2020-02-05 |
2020-05-08 |
|
18. APPLE COMPUTER INC. |
|
2011-03-09 |
2020-07-09 |
|
15. APPLE COMPUTER INC. |
|
2011-03-09 |
2020-08-21 |
|
59. APPLE COMPUTER INC. |
|
2011-03-09 |
2020-09-08 |
|
172. APPLE COMPUTER INC. |
|
2020-02-05 |
2020-10-23 |
|
5. APPLIED MATERIALS INC |
|
2017-06-06 |
2020-01-07 |
|
3. APPLIED MATERIALS INC |
|
2017-06-06 |
2020-05-05 |
|
145. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-05-08 |
|
90. APPLIED MATERIALS INC |
|
2017-06-06 |
2020-05-08 |
|
261. APPLIED MATERIALS INC |
|
2017-07-07 |
2020-10-23 |
|
5. ARAMARK |
|
2020-05-18 |
2020-06-15 |
|
215. ARCHER DANIELS MIDLAND CO. |
|
2016-12-06 |
2020-05-08 |
|
40. ARCHER DANIELS MIDLAND CO. |
|
2020-05-06 |
2020-05-08 |
|
195. ARCHER DANIELS MIDLAND CO. |
|
2019-06-17 |
2020-05-08 |
|
81. ARCOSA INC |
|
2019-11-26 |
2020-05-08 |
|
1. ARCOSA INC |
|
2019-12-02 |
2020-05-21 |
|
209. ARCOSA INC |
|
2019-11-14 |
2020-10-23 |
|
43. ARISTA NETWORKS INC COM |
|
2019-12-04 |
2020-02-05 |
|
7. ARISTA NETWORKS INC COM |
|
2020-05-05 |
2020-05-08 |
|
54. ARISTA NETWORKS INC COM |
|
2020-05-05 |
2020-10-23 |
|
110. ARROW ELECTRONICS INC |
|
2020-10-05 |
2020-10-23 |
|
34. ASBURY AUTOMOTIVE GROUP |
|
2020-02-21 |
2020-05-08 |
|
91. ASBURY AUTOMOTIVE GROUP |
|
2020-02-24 |
2020-10-23 |
|
35. ASBURY AUTOMOTIVE GROUP |
|
2020-05-21 |
2020-10-23 |
|
35. ATLAS AIR WORLDWIDE HOLDINGS |
|
2018-09-12 |
2020-05-08 |
|
89. ATLAS AIR WORLDWIDE HOLDINGS |
|
2019-06-11 |
2020-05-08 |
|
3. ATLAS AIR WORLDWIDE HOLDINGS |
|
2018-09-20 |
2020-05-21 |
|
36. ATLAS AIR WORLDWIDE HOLDINGS |
|
2018-09-11 |
2020-08-04 |
|
5. ATLAS AIR WORLDWIDE HOLDINGS |
|
2018-09-17 |
2020-08-04 |
|
34. ATLAS AIR WORLDWIDE HOLDINGS |
|
2018-09-17 |
2020-08-05 |
|
97. ATLAS AIR WORLDWIDE HOLDINGS |
|
2018-09-18 |
2020-10-23 |
|
149. ATLAS AIR WORLDWIDE HOLDINGS |
|
2020-02-14 |
2020-10-23 |
|
10. AUTOZONE INC |
|
2018-08-02 |
2020-03-09 |
|
5. BAKER HUGHES COMPANY |
|
2019-08-05 |
2020-01-07 |
|
681. BAKER HUGHES COMPANY |
|
2019-08-05 |
2020-05-05 |
|
804. BAKER HUGHES COMPANY |
|
2020-08-04 |
2020-10-23 |
|
5. BANK OF AMERICA CORP |
|
2018-05-07 |
2020-01-07 |
|
72.0088 BANK OF AMERICA CORP |
|
2017-05-04 |
2020-05-05 |
|
82.9912 BANK OF AMERICA CORP |
|
2017-05-04 |
2020-05-05 |
|
690. BANK OF AMERICA CORP |
|
2017-05-04 |
2020-05-08 |
|
137. BANK OF AMERICA CORP |
|
2018-05-07 |
2020-05-08 |
|
50. BANK OF AMERICA CORP |
|
2020-07-06 |
2020-10-23 |
|
472. BANK OF AMERICA CORP |
|
2017-05-04 |
2020-10-23 |
|
89. BANK OF NEW YORK MELLON CORP |
|
2020-02-05 |
2020-05-08 |
|
172. BANK OF NEW YORK MELLON CORP |
|
2020-05-05 |
2020-10-23 |
|
186. BANK OF NEW YORK MELLON CORP |
|
2020-02-05 |
2020-10-23 |
|
113. BEACON ROOFING SUPPLY INC |
|
2020-02-18 |
2020-05-08 |
|
1. BEACON ROOFING SUPPLY INC |
|
2020-02-18 |
2020-05-21 |
|
39. BEACON ROOFING SUPPLY INC |
|
2020-02-14 |
2020-10-23 |
|
256. BEACON ROOFING SUPPLY INC |
|
2018-02-23 |
2020-10-23 |
|
5. BEST BUY CO. INC. |
|
2017-06-06 |
2020-01-07 |
|
52. BEST BUY CO. INC. |
|
2017-06-06 |
2020-05-08 |
|
173. BEST BUY CO. INC. |
|
2017-06-06 |
2020-10-23 |
|
12. BIOGEN IDEC INC |
|
2016-02-02 |
2020-02-05 |
|
50. BIOGEN IDEC INC |
|
2015-11-16 |
2020-02-05 |
|
19. BIOGEN IDEC INC |
|
2019-07-10 |
2020-02-05 |
|
17. BIOGEN IDEC INC |
|
2016-02-02 |
2020-05-08 |
|
7. BIOGEN IDEC INC |
|
2020-04-06 |
2020-05-08 |
|
9. BIOGEN IDEC INC |
|
2020-07-06 |
2020-10-23 |
|
18. BIOGEN IDEC INC |
|
2020-04-06 |
2020-10-23 |
|
10. BLACKROCK INC |
|
2019-08-22 |
2020-03-25 |
|
15. BLACKROCK INC |
|
2019-08-22 |
2020-04-13 |
|
6. H & R BLOCK |
|
2020-02-05 |
2020-05-05 |
|
161. H & R BLOCK |
|
2020-02-05 |
2020-05-08 |
|
589. H & R BLOCK |
|
2020-02-05 |
2020-10-23 |
|
92. BLUCORA INC COM |
|
2018-01-17 |
2020-05-08 |
|
5. BLUCORA INC COM |
|
2018-01-17 |
2020-05-21 |
|
3. BLUCORA INC COM |
|
2018-02-14 |
2020-09-17 |
|
6. BLUCORA INC COM |
|
2018-02-14 |
2020-09-17 |
|
2. BLUCORA INC COM |
|
2018-02-14 |
2020-09-18 |
|
1. BLUCORA INC COM |
|
2018-02-14 |
2020-09-21 |
|
2. BLUCORA INC COM |
|
2018-02-14 |
2020-09-21 |
|
33. BLUCORA INC COM |
|
2018-01-03 |
2020-09-22 |
|
5. BLUCORA INC COM |
|
2018-01-03 |
2020-09-23 |
|
6. BLUCORA INC COM |
|
2018-01-03 |
2020-09-28 |
|
21. BLUCORA INC COM |
|
2018-01-02 |
2020-09-29 |
|
9. BLUCORA INC COM |
|
2018-01-02 |
2020-09-29 |
|
35. BLUCORA INC COM |
|
2018-01-08 |
2020-09-29 |
|
28. BLUCORA INC COM |
|
2017-12-14 |
2020-09-29 |
|
1. BLUCORA INC COM |
|
2017-12-14 |
2020-09-29 |
|
4. BLUCORA INC COM |
|
2017-12-14 |
2020-09-30 |
|
3. BLUCORA INC COM |
|
2017-12-14 |
2020-09-30 |
|
3. BLUCORA INC COM |
|
2017-12-14 |
2020-10-01 |
|
46. BLUCORA INC COM |
|
2017-12-11 |
2020-10-02 |
|
4. BLUCORA INC COM |
|
2017-12-11 |
2020-10-02 |
|
3. BLUCORA INC COM |
|
2017-12-11 |
2020-10-05 |
|
15. BLUCORA INC COM |
|
2017-12-11 |
2020-10-05 |
|
5. BLUCORA INC COM |
|
2017-12-11 |
2020-10-05 |
|
30. BOEING CO. |
|
2014-08-22 |
2020-01-21 |
|
105. BOEING CO. |
|
2014-08-22 |
2020-03-20 |
|
75. BOISE CASCADE CO |
|
2017-09-22 |
2020-05-08 |
|
1. BOISE CASCADE CO |
|
2018-10-11 |
2020-05-21 |
|
193. BOISE CASCADE CO |
|
2017-03-31 |
2020-10-23 |
|
3. BOOKING HOLDINGS INC |
|
2019-01-11 |
2020-01-03 |
|
5. BOOKING HOLDINGS INC |
|
2019-09-04 |
2020-01-06 |
|
3. BOOKING HOLDINGS INC |
|
2019-02-05 |
2020-05-08 |
|
3. BOOKING HOLDINGS INC |
|
2020-03-05 |
2020-05-08 |
|
4. BORG WARNER AUTOMOTIVE |
|
2020-05-19 |
2020-06-12 |
|
277. BORG WARNER AUTOMOTIVE |
|
2020-08-04 |
2020-10-23 |
|
25. BOYD GAMING CORP |
|
2018-04-06 |
2020-05-08 |
|
174. BOYD GAMING CORP |
|
2019-09-12 |
2020-05-08 |
|
4. BOYD GAMING CORP |
|
2018-04-10 |
2020-05-21 |
|
518. BOYD GAMING CORP |
|
2017-03-31 |
2020-10-23 |
|
5. BRISTOL MYERS SQUIBB CO. |
|
2019-11-22 |
2020-01-07 |
|
134. BRISTOL MYERS SQUIBB CO. |
|
2019-11-22 |
2020-03-03 |
|
249. BRISTOL MYERS SQUIBB CO. |
|
2019-03-05 |
2020-05-05 |
|
118. BRISTOL MYERS SQUIBB CO. |
|
2019-09-26 |
2020-05-08 |
|
180. BRISTOL MYERS SQUIBB CO. |
|
2019-12-13 |
2020-05-08 |
|
44. BRISTOL MYERS SQUIBB CO. |
|
2019-03-05 |
2020-05-08 |
|
36. BRISTOL MYERS SQUIBB CO. |
|
2019-11-22 |
2020-05-08 |
|
35. BRISTOL MYERS SQUIBB CO. |
|
2019-11-22 |
2020-07-06 |
|
24. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT |
|
2019-11-22 |
2020-05-08 |
|
186. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT |
|
2019-11-22 |
2020-10-23 |
|
194. BUILDERS FIRSTSOURCE INC |
|
2017-03-31 |
2020-05-08 |
|
4. BUILDERS FIRSTSOURCE INC |
|
2017-03-31 |
2020-05-21 |
|
29. BUILDERS FIRSTSOURCE INC |
|
2017-03-31 |
2020-08-17 |
|
5. BUILDERS FIRSTSOURCE INC |
|
2017-03-31 |
2020-08-17 |
|
58. BUILDERS FIRSTSOURCE INC |
|
2017-03-31 |
2020-08-17 |
|
43. BUILDERS FIRSTSOURCE INC |
|
2017-03-31 |
2020-08-19 |
|
370. BUILDERS FIRSTSOURCE INC |
|
2017-03-31 |
2020-10-23 |
|
5. CBRE GROUP INC |
|
2017-09-22 |
2020-01-07 |
|
3. CBRE GROUP INC |
|
2017-09-22 |
2020-05-05 |
|
81. CBRE GROUP INC |
|
2017-03-07 |
2020-05-08 |
|
278. CBRE GROUP INC |
|
2017-03-07 |
2020-08-04 |
|
70. CIGNA CORP |
|
2013-04-01 |
2020-05-08 |
|
74. CIGNA CORP |
|
2020-08-04 |
2020-10-23 |
|
240. CNA FINANCIAL CORP. |
|
2020-05-05 |
2020-05-08 |
|
48. CSX CORP. |
|
2020-04-06 |
2020-05-08 |
|
44. CSX CORP. |
|
2020-10-05 |
2020-10-23 |
|
123. CSX CORP. |
|
2020-04-06 |
2020-10-23 |
|
19. CACI INTERNATIONAL INC -CL A |
|
2018-11-15 |
2020-05-08 |
|
1. CACI INTERNATIONAL INC -CL A |
|
2019-01-17 |
2020-05-21 |
|
50. CACI INTERNATIONAL INC -CL A |
|
2017-03-31 |
2020-10-23 |
|
47. CADENCE DESIGN SYSTEM |
|
2019-05-06 |
2020-04-06 |
|
26. CADENCE DESIGN SYSTEM |
|
2019-05-06 |
2020-05-08 |
|
162. CADENCE DESIGN SYSTEM |
|
2019-05-06 |
2020-10-23 |
|
210. CALLAWAY GOLF CO. |
|
2018-12-03 |
2020-05-08 |
|
7. CALLAWAY GOLF CO. |
|
2019-01-31 |
2020-05-21 |
|
543. CALLAWAY GOLF CO. |
|
2017-08-23 |
2020-10-23 |
|
221. CALLON PETROLEUM CO |
|
2019-03-15 |
2020-02-27 |
|
68. CALLON PETROLEUM CO |
|
2019-07-01 |
2020-02-27 |
|
762.3579 CALLON PETROLEUM CO |
|
2017-03-31 |
2020-02-27 |
|
13.6421 CALLON PETROLEUM CO |
|
2019-07-01 |
2020-02-27 |
|
129. CALLON PETROLEUM CO |
|
2017-09-22 |
2020-02-27 |
|
54. CALLON PETROLEUM CO |
|
2017-09-22 |
2020-02-27 |
|
129. CALLON PETROLEUM CO |
|
2017-09-14 |
2020-02-28 |
|
26. CALLON PETROLEUM CO |
|
2017-09-14 |
2020-02-28 |
|
15. CAMDEN PROPERTY TRUST |
|
2020-03-11 |
2020-04-28 |
|
20. CAMDEN PROPERTY TRUST |
|
2020-03-11 |
2020-05-06 |
|
84. CAMDEN PROPERTY TRUST |
|
2020-03-11 |
2020-05-08 |
|
49. CANTEL MEDICAL CORP |
|
2019-06-27 |
2020-05-08 |
|
1. CANTEL MEDICAL CORP |
|
2019-06-11 |
2020-05-21 |
|
125. CANTEL MEDICAL CORP |
|
2019-05-21 |
2020-10-23 |
|
25. CAPITAL ONE FINL CORP. |
|
2019-09-19 |
2020-05-05 |
|
120. CAPITAL ONE FINL CORP. |
|
2018-03-28 |
2020-05-05 |
|
3. CARDINAL HEALTH INC. |
|
2020-01-06 |
2020-05-05 |
|
185. CARDINAL HEALTH INC. |
|
2018-08-10 |
2020-05-08 |
|
34. CARDINAL HEALTH INC. |
|
2019-01-09 |
2020-05-08 |
|
65. CARDINAL HEALTH INC. |
|
2020-01-06 |
2020-10-23 |
|
142. CARDINAL HEALTH INC. |
|
2019-01-09 |
2020-10-23 |
|
430. CARNIVAL CORP |
|
2020-01-03 |
2020-04-20 |
|
190. CARRIER GLOBAL CORPORATION COM |
|
2017-06-29 |
2020-04-20 |
|
392. CARRIER GLOBAL CORPORATION COM |
|
2020-06-03 |
2020-10-23 |
|
78. CARTER'S INC |
|
2019-05-15 |
2020-05-08 |
|
17. CARTER'S INC |
|
2017-07-21 |
2020-06-23 |
|
45. CATERPILLAR INC. |
|
2019-05-22 |
2020-03-23 |
|
45. CATERPILLAR INC. |
|
2018-06-12 |
2020-03-23 |
|
150. CENTENE CORP |
|
2017-08-04 |
2020-04-06 |
|
12. CENTENE CORP |
|
2017-08-04 |
2020-06-03 |
|
117. CENTENE CORP |
|
2019-09-04 |
2020-06-03 |
|
335. CENTERPOINT ENERGY INC |
|
2017-08-04 |
2020-01-06 |
|
96. CHEVRON CORP |
|
2014-12-04 |
2020-05-08 |
|
30. CHEVRON CORP |
|
2020-02-28 |
2020-07-09 |
|
42. CHURCH & DWIGHT INC DEL COM |
|
2020-05-05 |
2020-05-08 |
|
64. CHURCH & DWIGHT INC DEL COM |
|
2020-07-06 |
2020-10-23 |
|
93. CHURCH & DWIGHT INC DEL COM |
|
2020-04-06 |
2020-10-23 |
|
95. CIENA CORP |
|
2019-04-23 |
2020-05-08 |
|
3. CIENA CORP |
|
2019-04-23 |
2020-05-21 |
|
301. CIENA CORP |
|
2020-07-06 |
2020-10-23 |
|
246. CIENA CORP |
|
2019-04-22 |
2020-10-23 |
|
245. CIMAREX ENERGY CO |
|
2019-08-07 |
2020-03-27 |
|
5. CISCO SYSTEMS |
|
2017-09-22 |
2020-01-07 |
|
215. CISCO SYSTEMS |
|
2014-12-04 |
2020-04-23 |
|
140. CISCO SYSTEMS |
|
2015-02-19 |
2020-05-05 |
|
162. CISCO SYSTEMS |
|
2013-03-18 |
2020-05-08 |
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61. CISCO SYSTEMS |
|
2015-02-19 |
2020-05-08 |
|
212. CISCO SYSTEMS |
|
2015-02-19 |
2020-10-23 |
|
70. CITIGROUP INC |
|
2020-04-20 |
2020-04-24 |
|
70. CITIGROUP INC |
|
2020-04-20 |
2020-05-05 |
|
274.99994 CITIGROUP INC |
|
2018-03-28 |
2020-05-05 |
|
5.00006 CITIGROUP INC |
|
2018-03-28 |
2020-05-05 |
|
71. CITIGROUP INC |
|
2018-03-28 |
2020-05-08 |
|
177. CITIGROUP INC |
|
2019-03-05 |
2020-10-23 |
|
70. CITIGROUP INC |
|
2020-04-06 |
2020-10-23 |
|
40. CITIGROUP INC |
|
2020-10-05 |
2020-10-23 |
|
80000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024 |
|
2019-01-15 |
2020-04-01 |
|
3. CITIZENS FINANCIAL GROUP INC |
|
2019-12-04 |
2020-05-05 |
|
91. CITIZENS FINANCIAL GROUP INC |
|
2019-12-04 |
2020-05-08 |
|
7. CITIZENS FINANCIAL GROUP INC |
|
2017-03-07 |
2020-05-08 |
|
189. CITIZENS FINANCIAL GROUP INC |
|
2020-08-04 |
2020-10-23 |
|
337. CITIZENS FINANCIAL GROUP INC |
|
2016-09-07 |
2020-10-23 |
|
81. CITRIX SYSTEMS INC |
|
2020-08-04 |
2020-10-23 |
|
3. COGNIZANT TECH SOLUTIONS CRP |
|
2019-08-05 |
2020-05-05 |
|
96. COGNIZANT TECH SOLUTIONS CRP |
|
2016-10-20 |
2020-05-08 |
|
53. COGNIZANT TECH SOLUTIONS CRP |
|
2019-08-05 |
2020-05-08 |
|
190. COGNIZANT TECH SOLUTIONS CRP |
|
2019-08-05 |
2020-10-23 |
|
16. COLGATE PALMOLIVE CO. |
|
2019-06-07 |
2020-05-08 |
|
88. COLGATE PALMOLIVE CO. |
|
2017-08-24 |
2020-05-08 |
|
24. COLGATE PALMOLIVE CO. |
|
2020-03-03 |
2020-05-08 |
|
159. COLGATE PALMOLIVE CO. |
|
2020-03-03 |
2020-10-23 |
|
6. COLUMBIA PROPERTY TRUST INC |
|
2018-11-13 |
2020-01-06 |
|
10. COLUMBIA PROPERTY TRUST INC |
|
2018-11-13 |
2020-01-06 |
|
48. COLUMBIA PROPERTY TRUST INC |
|
2018-11-13 |
2020-01-07 |
|
22. COLUMBIA PROPERTY TRUST INC |
|
2018-11-13 |
2020-01-07 |
|
3. COLUMBIA PROPERTY TRUST INC |
|
2018-11-13 |
2020-01-08 |
|
19. COLUMBIA PROPERTY TRUST INC |
|
2017-03-31 |
2020-01-08 |
|
55. COLUMBIA PROPERTY TRUST INC |
|
2017-03-31 |
2020-01-09 |
|
24. COLUMBIA PROPERTY TRUST INC |
|
2017-03-31 |
2020-01-09 |
|
48. COLUMBIA PROPERTY TRUST INC |
|
2017-03-31 |
2020-01-10 |
|
31. COLUMBIA PROPERTY TRUST INC |
|
2017-03-31 |
2020-01-10 |
|
10. COLUMBIA PROPERTY TRUST INC |
|
2017-03-31 |
2020-01-10 |
|
46. COLUMBIA PROPERTY TRUST INC |
|
2017-03-31 |
2020-01-13 |
|
16. COLUMBIA PROPERTY TRUST INC |
|
2017-05-12 |
2020-01-13 |
|
24. COLUMBIA PROPERTY TRUST INC |
|
2017-05-12 |
2020-01-14 |
|
10. COLUMBIA PROPERTY TRUST INC |
|
2017-10-12 |
2020-01-14 |
|
37. COLUMBIA PROPERTY TRUST INC |
|
2017-10-12 |
2020-01-15 |
|
16. COLUMBIA PROPERTY TRUST INC |
|
2017-10-12 |
2020-01-15 |
|
37. COLUMBIA PROPERTY TRUST INC |
|
2017-09-22 |
2020-01-16 |
|
36. COLUMBIA PROPERTY TRUST INC |
|
2017-09-22 |
2020-01-16 |
|
11. COLUMBIA PROPERTY TRUST INC |
|
2017-09-22 |
2020-01-16 |
|
67. COLUMBIA PROPERTY TRUST INC |
|
2017-09-22 |
2020-01-16 |
|
3. COMCAST CORP-CL A |
|
2020-02-05 |
2020-05-05 |
|
94. COMCAST CORP-CL A |
|
2019-05-28 |
2020-05-08 |
|
85. COMCAST CORP-CL A |
|
2020-01-22 |
2020-05-08 |
|
220. COMCAST CORP-CL A |
|
2018-08-30 |
2020-05-08 |
|
140. COMCAST CORP-CL A |
|
2020-02-05 |
2020-05-08 |
|
90. COMCAST CORP-CL A |
|
2020-02-05 |
2020-05-08 |
|
52. COMCAST CORP-CL A |
|
2020-02-05 |
2020-10-23 |
|
244. COMCAST CORP-CL A |
|
2017-04-07 |
2020-10-23 |
|
89. COMMVAULT SYSTEMS INC |
|
2019-05-29 |
2020-05-08 |
|
2. COMMVAULT SYSTEMS INC |
|
2019-05-29 |
2020-05-21 |
|
231. COMMVAULT SYSTEMS INC |
|
2019-03-18 |
2020-10-23 |
|
447. COMPASS GROUP PLC SPON ADR |
|
2020-02-13 |
2020-04-13 |
|
5. CONAGRA INC. |
|
2020-06-11 |
2020-06-15 |
|
107. CONCHO RESOURCES INC |
|
2020-02-05 |
2020-04-06 |
|
170. CONOCOPHILLIPS COM |
|
2018-04-02 |
2020-03-23 |
|
65. CONOCOPHILLIPS COM |
|
2019-10-15 |
2020-03-23 |
|
278. CONOCOPHILLIPS COM |
|
2020-06-03 |
2020-08-04 |
|
114. CONSOLIDATED EDISON INC |
|
2020-06-03 |
2020-10-05 |
|
80. CONSTELLATION BRANDS INC A |
|
2020-03-25 |
2020-05-08 |
|
296. CORE-MARK HOLDING CO INC |
|
2020-08-17 |
2020-10-23 |
|
3. CORTEVA INC |
|
2020-02-05 |
2020-05-05 |
|
123. CORTEVA INC |
|
2020-02-05 |
2020-05-08 |
|
433. CORTEVA INC |
|
2020-02-05 |
2020-08-04 |
|
69. CROWN CASTLE INTL CORP |
|
2020-04-06 |
2020-10-23 |
|
25. CUMMINS ENGINE CO. INC. |
|
2019-08-20 |
2020-03-30 |
|
5. CUMMINS ENGINE CO. INC. |
|
2017-05-03 |
2020-03-30 |
|
15. CUMMINS ENGINE CO. INC. |
|
2017-05-03 |
2020-04-29 |
|
40. CUMMINS ENGINE CO. INC. |
|
2017-05-03 |
2020-05-08 |
|
52020.808 DFA US SUSTAINABILITY CORE ONE PORT |
|
2020-01-27 |
2020-03-23 |
|
109216.071 DFA INTERNATIONAL CORE EQUITY |
|
2014-03-13 |
2020-02-28 |
|
18768.769 DFA EMERG MKTS CORE EQUITY |
|
2015-02-18 |
2020-02-27 |
|
18704.646 DFA EMERG MKTS CORE EQUITY |
|
2014-03-13 |
2020-02-28 |
|
64020.202 DFA US LARGE CAP EQUITY PORTFOLIO |
|
2015-02-18 |
2020-01-27 |
|
106.254 DFA US LARGE CAP EQUITY PORTFOLIO |
|
2019-12-17 |
2020-01-27 |
|
3. D.R. HORTON INC |
|
2020-01-06 |
2020-05-05 |
|
52. D.R. HORTON INC |
|
2020-01-06 |
2020-05-08 |
|
234. D.R. HORTON INC |
|
2020-01-06 |
2020-10-23 |
|
70. DTE ENERGY CO |
|
2020-03-24 |
2020-05-08 |
|
83. DARDEN RESTAURANTS INC. |
|
2020-07-06 |
2020-08-04 |
|
25. DAVE & BUSTERS ENTERMTAINMENT INC |
|
2017-09-06 |
2020-03-12 |
|
49. DAVE & BUSTERS ENTERMTAINMENT INC |
|
2017-09-15 |
2020-03-12 |
|
41. DAVE & BUSTERS ENTERMTAINMENT INC |
|
2017-09-08 |
2020-03-12 |
|
6. DAVE & BUSTERS ENTERMTAINMENT INC |
|
2017-09-08 |
2020-03-12 |
|
11. DAVE & BUSTERS ENTERMTAINMENT INC |
|
2017-09-08 |
2020-03-13 |
|
16. DAVE & BUSTERS ENTERMTAINMENT INC |
|
2017-09-08 |
2020-03-13 |
|
20. DAVE & BUSTERS ENTERMTAINMENT INC |
|
2017-09-12 |
2020-03-13 |
|
25. DAVE & BUSTERS ENTERMTAINMENT INC |
|
2017-09-12 |
2020-03-16 |
|
3. DAVITA INC |
|
2019-10-07 |
2020-05-05 |
|
57. DAVITA INC |
|
2019-10-07 |
2020-05-08 |
|
79. DAVITA INC |
|
2019-10-07 |
2020-10-23 |
|
38. DELEK US HOLDINGS INC |
|
2018-08-14 |
2020-05-08 |
|
26. DELEK US HOLDINGS INC |
|
2019-07-01 |
2020-05-08 |
|
2. DELEK US HOLDINGS INC |
|
2018-09-12 |
2020-05-21 |
|
165. DELEK US HOLDINGS INC |
|
2017-03-31 |
2020-10-23 |
|
144. DELTA AIR LINES INC |
|
2019-12-04 |
2020-05-08 |
|
198. DELTA AIR LINES INC |
|
2020-05-05 |
2020-08-04 |
|
300. DELTA AIR LINES INC |
|
2019-12-04 |
2020-08-04 |
|
3. DEVON ENERGY CORP |
|
2020-01-06 |
2020-05-05 |
|
82. DEVON ENERGY CORP |
|
2020-01-06 |
2020-05-08 |
|
246. DEVON ENERGY CORP |
|
2020-01-06 |
2020-07-06 |
|
84. DIODES INC |
|
2018-12-12 |
2020-05-08 |
|
3. DIODES INC |
|
2018-12-12 |
2020-05-21 |
|
220. DIODES INC |
|
2018-03-12 |
2020-10-23 |
|
217. DISCOVER FINANCIAL SERVICES |
|
2019-03-05 |
2020-02-05 |
|
97. DISCOVER FINANCIAL SERVICES |
|
2019-01-10 |
2020-05-08 |
|
300. DISCOVERY COMMUNICATIONS INC CL A |
|
2019-01-07 |
2020-03-27 |
|
646. DISCOVERY COMMUNICATIONS INC CL C |
|
2019-11-04 |
2020-02-05 |
|
45. DOLLAR GENERAL CORP |
|
2015-05-19 |
2020-01-07 |
|
50. DOLLAR GENERAL CORP |
|
2019-03-14 |
2020-05-08 |
|
65. DOLLAR GENERAL CORP |
|
2020-05-05 |
2020-10-23 |
|
147. DOLLAR TREE INC |
|
2014-03-07 |
2020-01-07 |
|
68. DOLLAR TREE INC |
|
2020-07-06 |
2020-10-23 |
|
665. DROPBOX INC |
|
2020-09-08 |
2020-10-23 |
|
171. DSV PANALPINA AS UNSPONSORED ADR |
|
2020-12-07 |
2020-12-15 |
|
90. DUKE ENERGY CORP |
|
2019-12-13 |
2020-05-04 |
|
65. DUKE ENERGY CORP |
|
2019-12-13 |
2020-05-08 |
|
48. DYCOM INDUSTRIES INC |
|
2017-03-31 |
2020-05-08 |
|
4. DYCOM INDUSTRIES INC |
|
2017-03-31 |
2020-05-21 |
|
122. DYCOM INDUSTRIES INC |
|
2017-03-31 |
2020-10-23 |
|
55. EOG RESOURCES INC |
|
2019-10-15 |
2020-04-30 |
|
55. EOG RESOURCES INC |
|
2020-03-27 |
2020-05-08 |
|
80. EOG RESOURCES INC |
|
2019-10-15 |
2020-05-08 |
|
87. EASTMAN CHEMICAL CO. |
|
2020-07-06 |
2020-10-23 |
|
71683.917 PARAMETRIC COMMODITY STRATEGY FUND |
|
2019-12-17 |
2020-03-20 |
|
5. EBAY INC |
|
2019-03-05 |
2020-01-07 |
|
3. EBAY INC |
|
2019-03-05 |
2020-05-05 |
|
235. EBAY INC |
|
2018-12-10 |
2020-05-08 |
|
93. EBAY INC |
|
2019-03-05 |
2020-05-08 |
|
315. EBAY INC |
|
2019-03-05 |
2020-10-23 |
|
3. ELANCO ANIMAL HEALTH INC COM |
|
2017-04-07 |
2020-05-05 |
|
63. ELANCO ANIMAL HEALTH INC COM |
|
2017-04-07 |
2020-06-03 |
|
3. ELECTRONIC ARTS |
|
2019-03-05 |
2020-05-05 |
|
37. ELECTRONIC ARTS |
|
2019-03-05 |
2020-05-08 |
|
103. ELECTRONIC ARTS |
|
2019-03-05 |
2020-10-23 |
|
48. EMCOR GROUP INC. |
|
2017-09-22 |
2020-05-08 |
|
5. EMCOR GROUP INC. |
|
2017-09-22 |
2020-05-21 |
|
122. EMCOR GROUP INC. |
|
2017-03-31 |
2020-10-23 |
|
98. ENERGIZER HLDGS INC NEW COM |
|
2019-05-14 |
2020-05-08 |
|
3. ENERGIZER HLDGS INC NEW COM |
|
2018-12-14 |
2020-05-21 |
|
253. ENERGIZER HLDGS INC NEW COM |
|
2018-12-13 |
2020-10-23 |
|
53. ENERSYS |
|
2017-03-31 |
2020-05-08 |
|
3. ENERSYS |
|
2017-03-31 |
2020-05-21 |
|
139. ENERSYS |
|
2017-03-31 |
2020-10-23 |
|
79. ENTEGRIS INC |
|
2017-09-22 |
2020-05-08 |
|
5. ENTEGRIS INC |
|
2017-09-22 |
2020-05-21 |
|
20. ENTEGRIS INC |
|
2017-09-22 |
2020-09-10 |
|
14. ENTEGRIS INC |
|
2017-03-31 |
2020-09-10 |
|
17. ENTEGRIS INC |
|
2017-03-31 |
2020-09-10 |
|
36. ENTEGRIS INC |
|
2017-03-31 |
2020-09-11 |
|
11. ENTEGRIS INC |
|
2017-03-31 |
2020-09-11 |
|
3. ENTEGRIS INC |
|
2017-03-31 |
2020-09-14 |
|
105. ENTEGRIS INC |
|
2017-03-31 |
2020-10-23 |
|
4. EQUINIX INC |
|
2020-04-06 |
2020-05-08 |
|
16. EQUINIX INC |
|
2020-04-06 |
2020-10-23 |
|
70. ESSILOR INTL-UNSPON ADR |
|
2020-02-13 |
2020-04-08 |
|
82. ESSILOR INTL-UNSPON ADR |
|
2020-11-16 |
2020-11-20 |
|
102. ESSILOR INTL-UNSPON ADR |
|
2020-02-13 |
2020-11-20 |
|
54. EVERCORE PARTNERS INC-CL A |
|
2019-07-16 |
2020-05-08 |
|
3. EVERCORE PARTNERS INC-CL A |
|
2019-09-10 |
2020-05-21 |
|
141. EVERCORE PARTNERS INC-CL A |
|
2017-07-18 |
2020-10-23 |
|
119. EVOLENT HEALTH INC CL A |
|
2019-04-11 |
2020-05-08 |
|
153. EVOLENT HEALTH INC CL A |
|
2019-05-08 |
2020-05-08 |
|
8. EVOLENT HEALTH INC CL A |
|
2019-04-11 |
2020-05-21 |
|
707. EVOLENT HEALTH INC CL A |
|
2019-04-11 |
2020-10-23 |
|
265. EXELON CORPORATION |
|
2017-02-14 |
2020-05-08 |
|
56. EXPEDIA GROUP INC |
|
2019-09-04 |
2020-05-08 |
|
169. EXPEDIA GROUP INC |
|
2020-03-03 |
2020-07-06 |
|
24. EXPEDIA GROUP INC |
|
2019-09-04 |
2020-07-06 |
|
210. EXPEDITORS INTL WASH INC |
|
2020-01-06 |
2020-03-03 |
|
16. EXPEDITORS INTL WASH INC |
|
2020-01-06 |
2020-03-04 |
|
71. EXPEDITORS INTL WASH INC |
|
2020-10-05 |
2020-10-23 |
|
254. FNB CORP |
|
2019-10-22 |
2020-05-08 |
|
167. FNB CORP |
|
2017-03-31 |
2020-05-08 |
|
5. FNB CORP |
|
2017-03-31 |
2020-05-21 |
|
1106. FNB CORP |
|
2017-03-31 |
2020-10-23 |
|
3. FACEBOOK INC -A |
|
2018-09-10 |
2020-05-05 |
|
33. FACEBOOK INC -A |
|
2019-11-01 |
2020-05-08 |
|
22. FACEBOOK INC -A |
|
2018-09-10 |
2020-05-08 |
|
72. FACEBOOK INC -A |
|
2018-09-10 |
2020-10-23 |
|
124713.752 FHLMC DTD 11/1/2016 3% 12/1/2046 |
|
2020-07-10 |
2020-08-17 |
|
119244.092 FHLMC DTD 11/1/2016 3% 12/1/2046 |
|
2020-07-10 |
2020-09-15 |
|
113276.566 FHLMC DTD 11/1/2016 3% 12/1/2046 |
|
2020-07-10 |
2020-10-15 |
|
106830.548 FHLMC DTD 11/1/2016 3% 12/1/2046 |
|
2020-07-10 |
2020-11-16 |
|
101306.918 FHLMC DTD 11/1/2016 3% 12/1/2046 |
|
2020-07-10 |
2020-12-15 |
|
53661.3 FHLMC DTD 2/1/2012 3.5% 2/1/2042 |
|
2012-06-07 |
2020-01-15 |
|
53296.713 FHLMC DTD 2/1/2012 3.5% 2/1/2042 |
|
2012-06-07 |
2020-02-17 |
|
52449.966 FHLMC DTD 2/1/2012 3.5% 2/1/2042 |
|
2012-06-07 |
2020-03-16 |
|
50850.459 FHLMC DTD 2/1/2012 3.5% 2/1/2042 |
|
2012-06-07 |
2020-04-15 |
|
49250.1435 FHLMC DTD 2/1/2012 3.5% 2/1/2042 |
|
2012-06-07 |
2020-05-15 |
|
47363.2575 FHLMC DTD 2/1/2012 3.5% 2/1/2042 |
|
2012-06-07 |
2020-06-15 |
|
43551.4665 FHLMC DTD 2/1/2012 3.5% 2/1/2042 |
|
2012-06-07 |
2020-07-15 |
|
41788.2165 FHLMC DTD 2/1/2012 3.5% 2/1/2042 |
|
2012-06-07 |
2020-08-17 |
|
40122.2925 FHLMC DTD 2/1/2012 3.5% 2/1/2042 |
|
2012-06-07 |
2020-09-15 |
|
37587.6165 FHLMC DTD 2/1/2012 3.5% 2/1/2042 |
|
2012-06-07 |
2020-10-15 |
|
35277.0495 FHLMC DTD 2/1/2012 3.5% 2/1/2042 |
|
2012-06-07 |
2020-11-16 |
|
32763.0585 FHLMC DTD 2/1/2012 3.5% 2/1/2042 |
|
2012-06-07 |
2020-12-15 |
|
74263.1273 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2020-09-25 |
|
73626.0473 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2020-10-26 |
|
72690.8468 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2020-11-25 |
|
71674.1843 FHLMC DTD 7/1/2020 2.5% 8/1/2050 |
|
2020-08-07 |
2020-12-28 |
|
47733.7631 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 |
|
2012-07-19 |
2020-01-15 |
|
47553.8008 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 |
|
2012-07-19 |
2020-02-17 |
|
47310.5558 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 |
|
2012-07-19 |
2020-03-16 |
|
45741.7677 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 |
|
2012-07-19 |
2020-04-15 |
|
45559.291 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 |
|
2012-07-19 |
2020-05-15 |
|
45377.566 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 |
|
2012-07-19 |
2020-06-15 |
|
45202.8389 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 |
|
2012-07-19 |
2020-07-15 |
|
42202.727 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 |
|
2012-07-19 |
2020-08-17 |
|
42037.5248 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 |
|
2012-07-19 |
2020-09-15 |
|
41872.2167 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 |
|
2012-07-19 |
2020-10-15 |
|
41704.3244 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 |
|
2012-07-19 |
2020-11-16 |
|
39756.5619 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 |
|
2012-07-19 |
2020-12-15 |
|
70268.781 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2020-01-15 |
|
68188.311 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2020-02-17 |
|
67039.492 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2020-03-16 |
|
64348.435 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2020-04-15 |
|
61070.628 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2020-05-15 |
|
57863.541 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2020-06-15 |
|
55254.663 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2020-07-15 |
|
52071.911 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2020-08-17 |
|
48797.024 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2020-09-15 |
|
44547.361 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2020-10-15 |
|
41586.065 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2020-11-16 |
|
39151.407 FHLMC DTD 2/1/2017 3.5% 2/1/2047 |
|
2017-09-22 |
2020-12-15 |
|
50000. FFCB DTD 5/20/2020 0.64% 5/20/2024 |
|
2020-05-18 |
2020-11-16 |
|
35000. FNMA DTD 4/26/2016 2.125% 4/24/2026 |
|
2019-02-11 |
2020-05-20 |
|
100000. FNMA DTD 9/8/2014 2.625% 9/6/2024 |
|
2014-10-27 |
2020-01-09 |
|
120000. FHLMC DTD 1/13/2012 2.375% 1/13/2022 |
|
2019-11-13 |
2020-03-20 |
|
28054.769 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 |
|
2012-07-19 |
2020-01-27 |
|
27315.483 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 |
|
2012-07-19 |
2020-02-25 |
|
26967.743 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 |
|
2012-07-19 |
2020-03-25 |
|
26895.306 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 |
|
2012-07-19 |
2020-04-27 |
|
26822.376 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 |
|
2012-07-19 |
2020-05-26 |
|
26492.393 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 |
|
2012-07-19 |
2020-06-25 |
|
25566.557 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 |
|
2012-07-19 |
2020-07-27 |
|
23989.454 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 |
|
2012-07-19 |
2020-08-25 |
|
23925.029 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 |
|
2012-07-19 |
2020-09-25 |
|
23493.599 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 |
|
2012-07-19 |
2020-10-26 |
|
22746.947 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 |
|
2012-07-19 |
2020-11-25 |
|
21822.506 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 |
|
2012-07-19 |
2020-12-28 |
|
39420.282 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 |
|
2012-07-12 |
2020-01-27 |
|
38269.017 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 |
|
2012-07-12 |
2020-02-25 |
|
38165.262 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 |
|
2012-07-12 |
2020-03-25 |
|
38048.8455 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 |
|
2012-07-12 |
2020-04-27 |
|
37943.949 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 |
|
2012-07-12 |
2020-05-26 |
|
37825.7205 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 |
|
2012-07-12 |
2020-06-25 |
|
36356.526 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 |
|
2012-07-12 |
2020-07-27 |
|
35727.165 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 |
|
2012-07-12 |
2020-08-25 |
|
34655.397 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 |
|
2012-07-12 |
2020-09-25 |
|
33637.4205 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 |
|
2012-07-12 |
2020-10-26 |
|
32585.7 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 |
|
2012-07-12 |
2020-11-25 |
|
31700.961 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 |
|
2012-07-12 |
2020-12-28 |
|
55790.8339 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 |
|
2012-07-30 |
2020-01-27 |
|
55602.5375 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 |
|
2012-07-30 |
2020-02-25 |
|
55427.9673 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 |
|
2012-07-30 |
2020-03-25 |
|
55257.3393 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 |
|
2012-07-30 |
2020-04-27 |
|
55080.8936 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 |
|
2012-07-30 |
2020-05-26 |
|
52925.0056 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 |
|
2012-07-30 |
2020-06-25 |
|
50412.3048 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 |
|
2012-07-30 |
2020-07-27 |
|
48417.9349 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 |
|
2012-07-30 |
2020-08-25 |
|
47747.7103 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 |
|
2012-07-30 |
2020-09-25 |
|
46595.2614 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 |
|
2012-07-30 |
2020-10-26 |
|
46302.6955 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 |
|
2012-07-30 |
2020-11-25 |
|
45197.627 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 |
|
2012-07-30 |
2020-12-28 |
|
36510.9623 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 |
|
2012-06-21 |
2020-01-27 |
|
35950.3851 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 |
|
2012-06-21 |
2020-02-25 |
|
35619.7779 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 |
|
2012-06-21 |
2020-03-25 |
|
35132.474 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 |
|
2012-06-21 |
2020-04-27 |
|
34770.33 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 |
|
2012-06-21 |
2020-05-26 |
|
33940.0425 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 |
|
2012-06-21 |
2020-06-25 |
|
32461.2005 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 |
|
2012-06-21 |
2020-07-27 |
|
31679.7453 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 |
|
2012-06-21 |
2020-08-25 |
|
30490.8335 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 |
|
2012-06-21 |
2020-09-25 |
|
29275.2726 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 |
|
2012-06-21 |
2020-10-26 |
|
28194.6515 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 |
|
2012-06-21 |
2020-11-25 |
|
27482.0774 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 |
|
2012-06-21 |
2020-12-28 |
|
24851.4994 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 |
|
2012-06-19 |
2020-01-27 |
|
24417.1733 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 |
|
2012-06-19 |
2020-02-25 |
|
23694.4916 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 |
|
2012-06-19 |
2020-03-25 |
|
23398.5531 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 |
|
2012-06-19 |
2020-04-27 |
|
23079.0261 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 |
|
2012-06-19 |
2020-05-26 |
|
22540.8859 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 |
|
2012-06-19 |
2020-06-25 |
|
21573.6534 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 |
|
2012-06-19 |
2020-07-27 |
|
20733.8131 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 |
|
2012-06-19 |
2020-08-25 |
|
20371.0559 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 |
|
2012-06-19 |
2020-09-25 |
|
20018.7286 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 |
|
2012-06-19 |
2020-10-26 |
|
19668.74 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 |
|
2012-06-19 |
2020-11-25 |
|
19362.5588 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 |
|
2012-06-19 |
2020-12-28 |
|
31725.6079 FNMA DTD 9/1/2012 3% 9/1/2042 |
|
2012-09-19 |
2020-01-27 |
|
31637.6725 FNMA DTD 9/1/2012 3% 9/1/2042 |
|
2012-09-19 |
2020-02-25 |
|
31549.4172 FNMA DTD 9/1/2012 3% 9/1/2042 |
|
2012-09-19 |
2020-03-25 |
|
29658.8075 FNMA DTD 9/1/2012 3% 9/1/2042 |
|
2012-09-19 |
2020-04-27 |
|
29579.739 FNMA DTD 9/1/2012 3% 9/1/2042 |
|
2012-09-19 |
2020-05-26 |
|
29495.445 FNMA DTD 9/1/2012 3% 9/1/2042 |
|
2012-09-19 |
2020-06-25 |
|
27497.8242 FNMA DTD 9/1/2012 3% 9/1/2042 |
|
2012-09-19 |
2020-07-27 |
|
25477.137 FNMA DTD 9/1/2012 3% 9/1/2042 |
|
2012-09-19 |
2020-08-25 |
|
25400.3232 FNMA DTD 9/1/2012 3% 9/1/2042 |
|
2012-09-19 |
2020-09-25 |
|
23725.5956 FNMA DTD 9/1/2012 3% 9/1/2042 |
|
2012-09-19 |
2020-10-26 |
|
20007.4294 FNMA DTD 9/1/2012 3% 9/1/2042 |
|
2012-09-19 |
2020-11-25 |
|
18078.3498 FNMA DTD 9/1/2012 3% 9/1/2042 |
|
2012-09-19 |
2020-12-28 |
|
47432.7165 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 |
|
2012-09-26 |
2020-01-27 |
|
47280.6061 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 |
|
2012-09-26 |
2020-02-25 |
|
47146.164 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 |
|
2012-09-26 |
2020-03-25 |
|
46985.4567 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 |
|
2012-09-26 |
2020-04-27 |
|
46849.9759 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 |
|
2012-09-26 |
2020-05-26 |
|
45715.4399 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 |
|
2012-09-26 |
2020-06-25 |
|
43780.0506 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 |
|
2012-09-26 |
2020-07-27 |
|
43645.4057 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 |
|
2012-09-26 |
2020-08-25 |
|
41237.4105 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 |
|
2012-09-26 |
2020-09-25 |
|
37435.0132 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 |
|
2012-09-26 |
2020-10-26 |
|
35212.5046 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 |
|
2012-09-26 |
2020-11-25 |
|
35101.9344 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 |
|
2012-09-26 |
2020-12-28 |
|
15201.477 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 |
|
2013-01-25 |
2020-01-27 |
|
15037.1785 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 |
|
2013-01-25 |
2020-02-25 |
|
14862.284 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 |
|
2013-01-25 |
2020-03-25 |
|
14490.498 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 |
|
2013-01-25 |
2020-04-27 |
|
14311.1885 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 |
|
2013-01-25 |
2020-05-26 |
|
13764.485 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 |
|
2013-01-25 |
2020-06-25 |
|
13592.6045 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 |
|
2013-01-25 |
2020-07-27 |
|
12930.601 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 |
|
2013-01-25 |
2020-08-25 |
|
12692.699 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 |
|
2013-01-25 |
2020-09-25 |
|
12525.6075 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 |
|
2013-01-25 |
2020-10-26 |
|
12370.8475 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 |
|
2013-01-25 |
2020-11-25 |
|
12051.64 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 |
|
2013-01-25 |
2020-12-28 |
|
45945.0168 FNMA DTD 12/1/2015 3.5% 12/1/2045 |
|
2016-04-14 |
2020-01-27 |
|
45410.5584 FNMA DTD 12/1/2015 3.5% 12/1/2045 |
|
2016-04-14 |
2020-02-25 |
|
44651.0344 FNMA DTD 12/1/2015 3.5% 12/1/2045 |
|
2016-04-14 |
2020-03-25 |
|
43363.4272 FNMA DTD 12/1/2015 3.5% 12/1/2045 |
|
2016-04-14 |
2020-04-27 |
|
41749.5752 FNMA DTD 12/1/2015 3.5% 12/1/2045 |
|
2016-04-14 |
2020-05-26 |
|
40282.4688 FNMA DTD 12/1/2015 3.5% 12/1/2045 |
|
2016-04-14 |
2020-06-25 |
|
38196.712 FNMA DTD 12/1/2015 3.5% 12/1/2045 |
|
2016-04-14 |
2020-07-27 |
|
36179.5744 FNMA DTD 12/1/2015 3.5% 12/1/2045 |
|
2016-04-14 |
2020-08-25 |
|
34819.2376 FNMA DTD 12/1/2015 3.5% 12/1/2045 |
|
2016-04-14 |
2020-09-25 |
|
33428.2464 FNMA DTD 12/1/2015 3.5% 12/1/2045 |
|
2016-04-14 |
2020-10-26 |
|
31385.4032 FNMA DTD 12/1/2015 3.5% 12/1/2045 |
|
2016-04-14 |
2020-11-25 |
|
30126.9672 FNMA DTD 12/1/2015 3.5% 12/1/2045 |
|
2016-04-14 |
2020-12-28 |
|
44214.6323 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2020-01-27 |
|
42698.613 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2020-02-25 |
|
41449.5075 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2020-03-25 |
|
39327.6023 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2020-04-27 |
|
36706.0163 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2020-05-26 |
|
33773.895 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2020-06-25 |
|
30933.6053 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2020-07-27 |
|
28958.0775 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2020-08-25 |
|
26172.3368 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2020-09-25 |
|
24284.8065 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2020-10-26 |
|
22690.1835 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2020-11-25 |
|
20985.789 FNMA DTD 2/1/2017 4% 3/1/2047 |
|
2017-11-15 |
2020-12-28 |
|
45157.3838 FNMA DTD 6/1/2017 4.5% 7/1/2047 |
|
2018-04-09 |
2020-01-27 |
|
44700.9728 FNMA DTD 6/1/2017 4.5% 7/1/2047 |
|
2018-04-09 |
2020-02-25 |
|
43405.878 FNMA DTD 6/1/2017 4.5% 7/1/2047 |
|
2018-04-09 |
2020-03-25 |
|
42112.056 FNMA DTD 6/1/2017 4.5% 7/1/2047 |
|
2018-04-09 |
2020-04-27 |
|
40170.7605 FNMA DTD 6/1/2017 4.5% 7/1/2047 |
|
2018-04-09 |
2020-05-26 |
|
37130.571 FNMA DTD 6/1/2017 4.5% 7/1/2047 |
|
2018-04-09 |
2020-06-25 |
|
34703.7795 FNMA DTD 6/1/2017 4.5% 7/1/2047 |
|
2018-04-09 |
2020-07-27 |
|
32868.6045 FNMA DTD 6/1/2017 4.5% 7/1/2047 |
|
2018-04-09 |
2020-08-25 |
|
31526.733 FNMA DTD 6/1/2017 4.5% 7/1/2047 |
|
2018-04-09 |
2020-09-25 |
|
28569.8385 FNMA DTD 6/1/2017 4.5% 7/1/2047 |
|
2018-04-09 |
2020-10-26 |
|
27270.0473 FNMA DTD 6/1/2017 4.5% 7/1/2047 |
|
2018-04-09 |
2020-11-25 |
|
25366.095 FNMA DTD 6/1/2017 4.5% 7/1/2047 |
|
2018-04-09 |
2020-12-28 |
|
20034.4304 FNMA DTD 6/1/2016 4% 6/1/2046 |
|
2016-12-08 |
2020-01-27 |
|
19231.9348 FNMA DTD 6/1/2016 4% 6/1/2046 |
|
2016-12-08 |
2020-02-25 |
|
18635.0136 FNMA DTD 6/1/2016 4% 6/1/2046 |
|
2016-12-08 |
2020-03-25 |
|
17850.8388 FNMA DTD 6/1/2016 4% 6/1/2046 |
|
2016-12-08 |
2020-04-27 |
|
17183.7624 FNMA DTD 6/1/2016 4% 6/1/2046 |
|
2016-12-08 |
2020-05-26 |
|
16877.5336 FNMA DTD 6/1/2016 4% 6/1/2046 |
|
2016-12-08 |
2020-06-25 |
|
16060.6 FNMA DTD 6/1/2016 4% 6/1/2046 |
|
2016-12-08 |
2020-07-27 |
|
15824.9076 FNMA DTD 6/1/2016 4% 6/1/2046 |
|
2016-12-08 |
2020-08-25 |
|
14669.8964 FNMA DTD 6/1/2016 4% 6/1/2046 |
|
2016-12-08 |
2020-09-25 |
|
14358.4308 FNMA DTD 6/1/2016 4% 6/1/2046 |
|
2016-12-08 |
2020-10-26 |
|
13967.8224 FNMA DTD 6/1/2016 4% 6/1/2046 |
|
2016-12-08 |
2020-11-25 |
|
13842.7236 FNMA DTD 6/1/2016 4% 6/1/2046 |
|
2016-12-08 |
2020-12-28 |
|
37240.4618 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2020-01-27 |
|
36361.9664 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2020-02-25 |
|
35574.9514 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2020-03-25 |
|
34891.9764 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2020-04-27 |
|
33859.7908 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2020-05-26 |
|
32361.9633 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2020-06-25 |
|
30901.1822 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2020-07-27 |
|
29861.7308 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2020-08-25 |
|
28138.2564 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2020-09-25 |
|
27183.1547 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2020-10-26 |
|
25907.0395 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2020-11-25 |
|
24801.3043 FNMA DTD 2/1/2016 3% 2/1/2031 |
|
2018-04-20 |
2020-12-28 |
|
49894.348 FNMA DTD 9/1/2020 2.5% 9/1/2050 |
|
2020-09-14 |
2020-10-28 |
|
49805.6145 FNMA DTD 9/1/2020 2.5% 9/1/2050 |
|
2020-09-14 |
2020-11-25 |
|
49711.6545 FNMA DTD 9/1/2020 2.5% 9/1/2050 |
|
2020-09-14 |
2020-12-28 |
|
79538.5312 FNMA DTD 10/1/2020 2.5% 11/1/2050 |
|
2020-11-09 |
2020-12-28 |
|
99111.33 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2020-09-25 |
|
98574.689 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2020-10-26 |
|
97537.015 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2020-11-25 |
|
96237.641 FNMA DTD 7/1/2020 3% 7/1/2050 |
|
2020-08-07 |
2020-12-28 |
|
51195.31 FNMA DTD 6/1/2014 3% 7/1/2029 |
|
2019-10-07 |
2020-01-27 |
|
50248.4938 FNMA DTD 6/1/2014 3% 7/1/2029 |
|
2019-10-07 |
2020-02-25 |
|
49575.9375 FNMA DTD 6/1/2014 3% 7/1/2029 |
|
2019-10-07 |
2020-03-25 |
|
48710.6388 FNMA DTD 6/1/2014 3% 7/1/2029 |
|
2019-10-07 |
2020-04-27 |
|
47705.77 FNMA DTD 6/1/2014 3% 7/1/2029 |
|
2019-10-07 |
2020-05-26 |
|
46927.0813 FNMA DTD 6/1/2014 3% 7/1/2029 |
|
2019-10-07 |
2020-06-25 |
|
45500.7888 FNMA DTD 6/1/2014 3% 7/1/2029 |
|
2019-10-07 |
2020-07-27 |
|
44572.6525 FNMA DTD 6/1/2014 3% 7/1/2029 |
|
2019-10-07 |
2020-08-25 |
|
43819.765 FNMA DTD 6/1/2014 3% 7/1/2029 |
|
2019-10-07 |
2020-09-25 |
|
43180.4238 FNMA DTD 6/1/2014 3% 7/1/2029 |
|
2019-10-07 |
2020-10-26 |
|
42234.4038 FNMA DTD 6/1/2014 3% 7/1/2029 |
|
2019-10-07 |
2020-11-25 |
|
41291.385 FNMA DTD 6/1/2014 3% 7/1/2029 |
|
2019-10-07 |
2020-12-28 |
|
64223.6812 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 |
|
2012-06-20 |
2020-01-27 |
|
64039.3264 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 |
|
2012-06-20 |
2020-02-25 |
|
61409.9164 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 |
|
2012-06-20 |
2020-03-25 |
|
59150.3234 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 |
|
2012-06-20 |
2020-04-27 |
|
58977.6572 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 |
|
2012-06-20 |
2020-05-26 |
|
56772.6852 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 |
|
2012-06-20 |
2020-06-25 |
|
56610.2012 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 |
|
2012-06-20 |
2020-07-27 |
|
56443.7832 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 |
|
2012-06-20 |
2020-08-25 |
|
56274.9194 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 |
|
2012-06-20 |
2020-09-25 |
|
56109.6256 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 |
|
2012-06-20 |
2020-10-26 |
|
55155.772 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 |
|
2012-06-20 |
2020-11-25 |
|
55002.1122 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 |
|
2012-06-20 |
2020-12-28 |
|
19417.8257 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 |
|
2012-06-11 |
2020-01-27 |
|
18833.2003 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 |
|
2012-06-11 |
2020-02-25 |
|
18404.2175 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 |
|
2012-06-11 |
2020-03-25 |
|
18005.893 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 |
|
2012-06-11 |
2020-04-27 |
|
17459.6044 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 |
|
2012-06-11 |
2020-05-26 |
|
17077.83 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 |
|
2012-06-11 |
2020-06-25 |
|
16591.5433 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 |
|
2012-06-11 |
2020-07-27 |
|
15971.3954 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 |
|
2012-06-11 |
2020-08-25 |
|
15462.55 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 |
|
2012-06-11 |
2020-09-25 |
|
15051.3317 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 |
|
2012-06-11 |
2020-10-26 |
|
14453.2304 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 |
|
2012-06-11 |
2020-11-25 |
|
14100.9832 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 |
|
2012-06-11 |
2020-12-28 |
|
59125.602 FNMA DTD 11/1/2019 3% 11/1/2034 |
|
2019-11-07 |
2020-01-27 |
|
58767.4146 FNMA DTD 11/1/2019 3% 11/1/2034 |
|
2019-11-07 |
2020-02-25 |
|
58190.6796 FNMA DTD 11/1/2019 3% 11/1/2034 |
|
2019-11-07 |
2020-03-27 |
|
57221.175 FNMA DTD 11/1/2019 3% 11/1/2034 |
|
2019-11-07 |
2020-04-27 |
|
55289.2812 FNMA DTD 11/1/2019 3% 11/1/2034 |
|
2019-11-07 |
2020-05-26 |
|
52904.1894 FNMA DTD 11/1/2019 3% 11/1/2034 |
|
2019-11-07 |
2020-06-25 |
|
50373.168 FNMA DTD 11/1/2019 3% 11/1/2034 |
|
2019-11-07 |
2020-07-27 |
|
60000. FNMA DTD 11/1/2019 3% 11/1/2034 |
|
2019-11-07 |
2020-08-07 |
|
47673.8616 FNMA DTD 11/1/2019 3% 11/1/2034 |
|
2019-11-07 |
2020-08-25 |
|
98921.903 FNMA DTD 11/1/2019 3% 12/1/2049 |
|
2020-01-09 |
2020-02-25 |
|
98465.142 FNMA DTD 11/1/2019 3% 12/1/2049 |
|
2020-01-09 |
2020-03-25 |
|
97461.399 FNMA DTD 11/1/2019 3% 12/1/2049 |
|
2020-01-09 |
2020-04-27 |
|
94948.216 FNMA DTD 11/1/2019 3% 12/1/2049 |
|
2020-01-09 |
2020-05-26 |
|
92099.491 FNMA DTD 11/1/2019 3% 12/1/2049 |
|
2020-01-09 |
2020-06-25 |
|
100000. FNMA DTD 11/1/2019 3% 12/1/2049 |
|
2020-01-09 |
2020-07-10 |
|
88195.311 FNMA DTD 11/1/2019 3% 12/1/2049 |
|
2020-01-09 |
2020-07-27 |
|
79735.1576 FNMA DTD 5/1/2020 2.5% 6/1/2040 |
|
2020-05-20 |
2020-06-30 |
|
79332.8872 FNMA DTD 5/1/2020 2.5% 6/1/2040 |
|
2020-05-20 |
2020-07-28 |
|
78741.868 FNMA DTD 5/1/2020 2.5% 6/1/2040 |
|
2020-05-20 |
2020-08-25 |
|
77908.2896 FNMA DTD 5/1/2020 2.5% 6/1/2040 |
|
2020-05-20 |
2020-09-25 |
|
76571.6208 FNMA DTD 5/1/2020 2.5% 6/1/2040 |
|
2020-05-20 |
2020-10-26 |
|
80000. FNMA DTD 5/1/2020 2.5% 6/1/2040 |
|
2020-05-20 |
2020-11-09 |
|
74237.768 FNMA DTD 5/1/2020 2.5% 6/1/2040 |
|
2020-05-20 |
2020-11-25 |
|
64757.3713 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2020-10-28 |
|
64443.8145 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2020-11-25 |
|
64097.8299 FNMA DTD 9/1/2020 2% 10/1/2040 |
|
2020-09-18 |
2020-12-28 |
|
59601.9336 FNMA DTD 11/1/2020 1.5% 12/1/2035 |
|
2020-11-25 |
2020-12-29 |
|
62. FERRO CORP. |
|
2017-11-27 |
2020-05-08 |
|
144. FERRO CORP. |
|
2019-06-11 |
2020-05-08 |
|
6. FERRO CORP. |
|
2017-11-27 |
2020-05-21 |
|
534. FERRO CORP. |
|
2017-11-10 |
2020-10-23 |
|
8. F5 NETWORKS INC |
|
2019-09-04 |
2020-04-06 |
|
114. F5 NETWORKS INC |
|
2017-05-05 |
2020-04-06 |
|
92. F5 NETWORKS INC |
|
2020-06-03 |
2020-10-23 |
|
3. FIDELITY NATIONAL FINANCIAL IN FNF GROUP |
|
2019-12-04 |
2020-05-05 |
|
67. FIDELITY NATIONAL FINANCIAL IN FNF GROUP |
|
2019-12-04 |
2020-05-08 |
|
74. FIDELITY NATIONAL FINANCIAL IN FNF GROUP |
|
2019-12-04 |
2020-10-05 |
|
216. FIDELITY NATIONAL FINANCIAL IN FNF GROUP |
|
2019-02-11 |
2020-10-05 |
|
87. FIFTH THIRD BANK |
|
2019-12-04 |
2020-05-05 |
|
478. FIFTH THIRD BANK |
|
2016-05-09 |
2020-05-05 |
|
181. FIREEYE INC |
|
2019-05-29 |
2020-05-08 |
|
90. FIREEYE INC |
|
2019-01-24 |
2020-05-08 |
|
6. FIREEYE INC |
|
2019-01-24 |
2020-05-21 |
|
705. FIREEYE INC |
|
2019-01-23 |
2020-10-23 |
|
.624 FIRST HORIZON NATIONAL CORP |
|
2020-07-02 |
2020-07-02 |
|
852. FIRST HORIZON NATIONAL CORP |
|
2018-08-28 |
2020-10-23 |
|
110. FIRST MIDWEST BANCORP INC/IL |
|
2019-07-19 |
2020-05-08 |
|
41. FIRST MIDWEST BANCORP INC/IL |
|
2018-08-21 |
2020-05-08 |
|
3. FIRST MIDWEST BANCORP INC/IL |
|
2018-08-24 |
2020-05-21 |
|
392. FIRST MIDWEST BANCORP INC/IL |
|
2018-01-23 |
2020-10-23 |
|
9577. FIRST TR NORTH AMERICAN ENERGY INFRA ETF |
|
2016-04-08 |
2020-03-20 |
|
128. FISERV INC |
|
2020-07-06 |
2020-10-23 |
|
5. FORD MOTOR COMPANY |
|
2019-10-07 |
2020-01-07 |
|
889. FORD MOTOR COMPANY |
|
2019-10-07 |
2020-02-05 |
|
3. FORTINET INC |
|
2019-04-03 |
2020-05-05 |
|
39. FORTINET INC |
|
2019-04-03 |
2020-05-08 |
|
157. FORTINET INC |
|
2019-04-03 |
2020-10-23 |
|
3. FORTUNE BRANDS HOME & SECURITY INC |
|
2019-09-04 |
2020-05-05 |
|
27. FORTUNE BRANDS HOME & SECURITY INC |
|
2019-09-04 |
2020-05-08 |
|
126. FORTUNE BRANDS HOME & SECURITY INC |
|
2019-09-04 |
2020-10-23 |
|
3. FOX CORP CL A |
|
2020-02-05 |
2020-05-05 |
|
355. FOX CORP CL A |
|
2020-02-05 |
2020-05-08 |
|
12. FOX CORP CL A |
|
2019-07-10 |
2020-05-08 |
|
87. FOX CORP CL A |
|
2019-12-04 |
2020-05-08 |
|
114. FOX CORP CL A |
|
2019-12-04 |
2020-07-06 |
|
14. FOX CORP CL A |
|
2019-12-04 |
2020-10-23 |
|
221. FOX CORP CL A |
|
2019-06-05 |
2020-10-23 |
|
49891.9175 GNMA DTD 2/1/2020 3% 2/20/2050 |
|
2020-02-25 |
2020-03-26 |
|
49763.6005 GNMA DTD 2/1/2020 3% 2/20/2050 |
|
2020-02-25 |
2020-04-21 |
|
49600.992 GNMA DTD 2/1/2020 3% 2/20/2050 |
|
2020-02-25 |
2020-05-20 |
|
49406.5185 GNMA DTD 2/1/2020 3% 2/20/2050 |
|
2020-02-25 |
2020-06-22 |
|
49022.873 GNMA DTD 2/1/2020 3% 2/20/2050 |
|
2020-02-25 |
2020-07-20 |
|
48585.1345 GNMA DTD 2/1/2020 3% 2/20/2050 |
|
2020-02-25 |
2020-08-20 |
|
50000. GNMA DTD 2/1/2020 3% 2/20/2050 |
|
2020-02-25 |
2020-09-14 |
|
48010.7005 GNMA DTD 2/1/2020 3% 2/20/2050 |
|
2020-02-25 |
2020-09-21 |
|
31. GARTNER GROUP CLASS A |
|
2013-03-14 |
2020-05-08 |
|
151. GEBERIT AG ADR |
|
2020-02-13 |
2020-04-29 |
|
50. GENERAL DYNAMICS CORP. |
|
2019-09-20 |
2020-05-08 |
|
3. GENERAL MILLS INC. |
|
2018-10-04 |
2020-05-05 |
|
220. GENERAL MILLS INC. |
|
2020-04-24 |
2020-05-08 |
|
70. GENERAL MILLS INC. |
|
2018-06-05 |
2020-05-08 |
|
242. GENERAL MILLS INC. |
|
2018-05-07 |
2020-10-23 |
|
483. GENERAL MOTORS CO |
|
2020-06-03 |
2020-10-23 |
|
90. GENUINE PARTS CO. |
|
2020-04-29 |
2020-05-08 |
|
3. GILEAD SCIENCES INC. |
|
2020-02-05 |
2020-05-05 |
|
92. GILEAD SCIENCES INC. |
|
2015-02-19 |
2020-05-08 |
|
58. GILEAD SCIENCES INC. |
|
2020-02-05 |
2020-05-08 |
|
203. GILEAD SCIENCES INC. |
|
2020-02-05 |
2020-08-04 |
|
4405.674 GLENMEDE SECURED OPTIONS |
|
2019-12-13 |
2020-03-03 |
|
58092.646 GLENMEDE SECURED OPTIONS |
|
2011-02-25 |
2020-03-03 |
|
57. GLOBAL PAYMENTS INC |
|
2015-12-16 |
2020-05-08 |
|
31. GRANITE CONSTRUCTION |
|
2019-05-06 |
2020-02-03 |
|
2. GRANITE CONSTRUCTION |
|
2019-05-07 |
2020-02-03 |
|
4. GRANITE CONSTRUCTION |
|
2019-05-07 |
2020-02-03 |
|
7. GRANITE CONSTRUCTION |
|
2019-05-07 |
2020-02-03 |
|
18. GRANITE CONSTRUCTION |
|
2017-09-22 |
2020-02-03 |
|
47. GRANITE CONSTRUCTION |
|
2017-09-22 |
2020-02-04 |
|
22. GRANITE CONSTRUCTION |
|
2018-02-14 |
2020-02-04 |
|
18. GRANITE CONSTRUCTION |
|
2018-06-29 |
2020-02-04 |
|
53. GRANITE CONSTRUCTION |
|
2017-03-31 |
2020-02-05 |
|
12. GRANITE CONSTRUCTION |
|
2017-03-31 |
2020-02-05 |
|
13. GRANITE CONSTRUCTION |
|
2017-03-31 |
2020-02-05 |
|
10. GRANITE CONSTRUCTION |
|
2017-03-31 |
2020-02-06 |
|
4. GRANITE CONSTRUCTION |
|
2017-03-31 |
2020-02-06 |
|
19. GRANITE CONSTRUCTION |
|
2017-03-31 |
2020-02-07 |
|
11. GRANITE CONSTRUCTION |
|
2017-03-31 |
2020-02-10 |
|
18. GRANITE CONSTRUCTION |
|
2017-03-31 |
2020-02-10 |
|
11. GRANITE CONSTRUCTION |
|
2017-06-09 |
2020-02-11 |
|
11. GRANITE CONSTRUCTION |
|
2017-06-09 |
2020-02-11 |
|
8. GRANITE CONSTRUCTION |
|
2017-06-09 |
2020-02-12 |
|
239. GRAPHIC PACKAGING HLDG CO COM |
|
2017-03-31 |
2020-05-08 |
|
4. GRAPHIC PACKAGING HLDG CO COM |
|
2017-03-31 |
2020-05-21 |
|
624. GRAPHIC PACKAGING HLDG CO COM |
|
2017-03-31 |
2020-10-23 |
|
189. HP INC |
|
2020-04-06 |
2020-05-08 |
|
470. HP INC |
|
2020-07-06 |
2020-10-23 |
|
235. HP INC |
|
2020-04-06 |
2020-10-23 |
|
789. HALLIBURTON CO. |
|
2015-02-27 |
2020-02-28 |
|
183. HALLIBURTON CO. |
|
2020-04-06 |
2020-05-08 |
|
630. HALLIBURTON CO. |
|
2020-04-06 |
2020-06-03 |
|
97. HANCOCK WHITNEY CORPORATION |
|
2019-10-01 |
2020-05-08 |
|
2. HANCOCK WHITNEY CORPORATION |
|
2019-10-01 |
2020-05-21 |
|
252. HANCOCK WHITNEY CORPORATION |
|
2019-10-01 |
2020-10-23 |
|
122. HANNON ARMSTRONG SUST INFR CAP COM |
|
2018-12-13 |
2020-05-08 |
|
3. HANNON ARMSTRONG SUST INFR CAP COM |
|
2018-12-13 |
2020-05-21 |
|
316. HANNON ARMSTRONG SUST INFR CAP COM |
|
2018-12-13 |
2020-10-23 |
|
15946.287 OAKMARK INTERNATIONAL INSTITUTIONAL FD |
|
2013-12-19 |
2020-02-11 |
|
15896.39 OAKMARK INTERNATIONAL INSTITUTIONAL FD |
|
2011-03-31 |
2020-02-28 |
|
74. HEALTHEQUITY INC |
|
2018-11-29 |
2020-05-08 |
|
3. HEALTHEQUITY INC |
|
2019-09-05 |
2020-05-08 |
|
29. HEALTHEQUITY INC |
|
2019-05-01 |
2020-05-19 |
|
175. HEALTHEQUITY INC |
|
2018-12-11 |
2020-10-23 |
|
290. HEWLETT PACKARD ENTERPRISE CO |
|
2019-12-04 |
2020-03-03 |
|
694. HEWLETT PACKARD ENTERPRISE CO |
|
2019-04-03 |
2020-03-03 |
|
118. HEWLETT PACKARD ENTERPRISE CO |
|
2020-01-06 |
2020-03-04 |
|
127. HILLENBRAND INC |
|
2019-05-30 |
2020-05-08 |
|
3. HILLENBRAND INC |
|
2019-09-13 |
2020-05-21 |
|
330. HILLENBRAND INC |
|
2017-10-20 |
2020-10-23 |
|
13. HOME DEPOT INC. |
|
2014-05-02 |
2020-01-07 |
|
27. HOME DEPOT INC. |
|
2014-05-02 |
2020-03-05 |
|
26. HOME DEPOT INC. |
|
2011-08-18 |
2020-05-08 |
|
24. HOME DEPOT INC. |
|
2020-09-08 |
2020-10-23 |
|
245. HONDA MOTOR CO. LTD. |
|
2018-12-18 |
2020-05-08 |
|
140. HONDA MOTOR CO. LTD. |
|
2020-04-28 |
2020-05-08 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2017-09-22 |
2020-05-05 |
|
22. HONEYWELL INTERNATIONAL INC |
|
2016-02-09 |
2020-05-08 |
|
74. HONEYWELL INTERNATIONAL INC |
|
2016-02-09 |
2020-10-05 |
|
5. HOST HOTELS & RESORTS |
|
2019-02-11 |
2020-01-07 |
|
501. HOST HOTELS & RESORTS |
|
2019-02-11 |
2020-04-06 |
|
267. HOSTESS BRANDS INC |
|
2019-08-16 |
2020-05-08 |
|
6. HOSTESS BRANDS INC |
|
2019-08-16 |
2020-05-21 |
|
697. HOSTESS BRANDS INC |
|
2018-11-27 |
2020-10-23 |
|
118. HUDSON PACIFIC PROPERTIES INC |
|
2017-04-18 |
2020-05-08 |
|
3. HUDSON PACIFIC PROPERTIES INC |
|
2017-04-26 |
2020-05-21 |
|
306. HUDSON PACIFIC PROPERTIES INC |
|
2017-04-17 |
2020-10-23 |
|
11. HUMANA INC. |
|
2019-05-06 |
2020-05-08 |
|
4. HUMANA INC. |
|
2017-05-05 |
2020-07-06 |
|
16. HUMANA INC. |
|
2017-05-05 |
2020-09-08 |
|
19. IAC/INTERACTIVECORP |
|
2019-07-10 |
2020-03-03 |
|
1. IAC/INTERACTIVECORP |
|
2019-07-10 |
2020-03-04 |
|
38. IAC/INTERACTIVECORP |
|
2019-07-10 |
2020-06-03 |
|
15. ICU MEDICAL INC |
|
2018-09-26 |
2020-05-08 |
|
2. ICU MEDICAL INC |
|
2019-03-01 |
2020-05-21 |
|
38. ICU MEDICAL INC |
|
2017-03-31 |
2020-10-23 |
|
29. IBERIABANK CORP |
|
2018-09-04 |
2020-05-08 |
|
43. IBERIABANK CORP |
|
2019-09-10 |
2020-05-08 |
|
1. IBERIABANK CORP |
|
2018-09-10 |
2020-05-21 |
|
.714 INGERSOLL RAND INC |
|
2020-03-02 |
2020-03-02 |
|
3. INGERSOLL RAND INC |
|
2017-09-22 |
2020-05-05 |
|
141. INGERSOLL RAND INC |
|
2016-12-06 |
2020-06-03 |
|
60. INTEL CORP. |
|
2020-02-12 |
2020-04-29 |
|
40. INTEL CORP. |
|
2017-08-24 |
2020-04-29 |
|
3. INTEL CORP. |
|
2020-02-05 |
2020-05-05 |
|
325. INTEL CORP. |
|
2017-08-24 |
2020-05-08 |
|
57. INTEL CORP. |
|
2020-02-05 |
2020-05-08 |
|
202. INTEL CORP. |
|
2020-01-06 |
2020-10-23 |
|
54. INTEL CORP. |
|
2020-09-08 |
2020-10-23 |
|
34. INTERCONTINENTAL EXCHANGE GROUP |
|
2018-05-07 |
2020-05-08 |
|
30. INTERCONTINENTAL EXCHANGE GROUP |
|
2018-05-07 |
2020-10-05 |
|
34. INTERCONTINENTAL EXCHANGE GROUP |
|
2020-05-05 |
2020-10-23 |
|
55. INTERCONTINENTAL EXCHANGE GROUP |
|
2018-05-07 |
2020-10-23 |
|
50. INTERNATIONAL BUSINESS MACHINES CORP. |
|
2020-02-12 |
2020-05-08 |
|
313. INTERNATIONAL PAPER CO. |
|
2020-06-03 |
2020-10-23 |
|
872. INTERPUBLIC GROUP COS |
|
2020-03-03 |
2020-05-05 |
|
475. IRONWOOD PHARMACEUTICALS INC |
|
2020-08-17 |
2020-10-23 |
|
110. JP MORGAN CHASE & CO |
|
2019-05-23 |
2020-04-13 |
|
35. JP MORGAN CHASE & CO |
|
2019-02-08 |
2020-04-16 |
|
25. JP MORGAN CHASE & CO |
|
2019-05-23 |
2020-04-16 |
|
115. JP MORGAN CHASE & CO |
|
2019-02-08 |
2020-04-20 |
|
78. JP MORGAN CHASE & CO |
|
2015-01-26 |
2020-05-08 |
|
25000. JPMORGAN CHASE & CO DTD 5/22/2008 6.4% 5/15/2038 |
|
2019-11-13 |
2020-03-10 |
|
60000. JPMORGAN CHASE DTD 5/10/2011 4.625% 5/10/2021 |
|
2016-09-21 |
2020-09-22 |
|
190. JOHNSON & JOHNSON |
|
2015-01-26 |
2020-05-08 |
|
44. JOHNSON & JOHNSON |
|
2020-08-04 |
2020-10-23 |
|
46. J2 GLOBAL INC |
|
2017-03-31 |
2020-05-08 |
|
3. J2 GLOBAL INC |
|
2017-03-31 |
2020-05-21 |
|
121. J2 GLOBAL INC |
|
2017-03-31 |
2020-10-23 |
|
139. JUNIPER NETWORKS INC |
|
2019-11-04 |
2020-02-05 |
|
3. JUNIPER NETWORKS INC |
|
2019-11-04 |
2020-05-05 |
|
115. JUNIPER NETWORKS INC |
|
2019-11-04 |
2020-05-08 |
|
406. JUNIPER NETWORKS INC |
|
2019-11-04 |
2020-10-23 |
|
878. KEYCORP (NEW) |
|
2020-02-05 |
2020-05-05 |
|
35. KEYSIGHT TECHNOLOGIES INC |
|
2019-12-04 |
2020-05-08 |
|
47. KEYSIGHT TECHNOLOGIES INC |
|
2019-12-04 |
2020-10-23 |
|
90. KEYSIGHT TECHNOLOGIES INC |
|
2019-07-10 |
2020-10-23 |
|
212. KINDER MORGAN INC |
|
2020-05-05 |
2020-05-08 |
|
730. KINDER MORGAN INC |
|
2020-05-05 |
2020-10-23 |
|
5. KROGER CO. |
|
2019-09-04 |
2020-01-07 |
|
3. KROGER CO. |
|
2019-09-04 |
2020-05-05 |
|
124. KROGER CO. |
|
2019-09-04 |
2020-05-08 |
|
502. KROGER CO. |
|
2019-09-04 |
2020-10-23 |
|
3. LKQ CORP |
|
2020-01-06 |
2020-05-05 |
|
82. LKQ CORP |
|
2020-01-06 |
2020-05-08 |
|
310. LKQ CORP |
|
2020-01-06 |
2020-10-05 |
|
26. LCI INDUSTRIES |
|
2017-03-31 |
2020-05-08 |
|
15. LCI INDUSTRIES |
|
2020-05-21 |
2020-10-23 |
|
72. LCI INDUSTRIES |
|
2017-03-31 |
2020-10-23 |
|
74. L3HARRIS TECHNOLOGIES INC |
|
2020-10-05 |
2020-10-23 |
|
142. LA-Z-BOY INC |
|
2020-10-08 |
2020-10-23 |
|
17. LABORATORY CORP OF AMERICAN HLDGS |
|
2019-09-12 |
2020-05-08 |
|
26. LABORATORY CORP OF AMERICAN HLDGS |
|
2014-06-18 |
2020-05-08 |
|
45. LABORATORY CORP OF AMERICAN HLDGS |
|
2020-03-27 |
2020-05-08 |
|
26. LAM RESEARCH CORP |
|
2017-09-08 |
2020-01-06 |
|
40. LAM RESEARCH CORP |
|
2019-08-19 |
2020-02-12 |
|
12. LAM RESEARCH CORP |
|
2017-02-07 |
2020-05-08 |
|
42. LAM RESEARCH CORP |
|
2017-02-07 |
2020-10-23 |
|
55. LAMAR ADVERTISING CO NEW CL A |
|
2020-01-15 |
2020-04-28 |
|
30. LAMAR ADVERTISING CO NEW CL A |
|
2020-03-09 |
2020-05-06 |
|
25. LAMAR ADVERTISING CO NEW CL A |
|
2020-03-12 |
2020-05-08 |
|
110. LAMAR ADVERTISING CO NEW CL A |
|
2018-03-12 |
2020-05-08 |
|
59705.326 LEGG MASON BW GLOBAL OP BD-IS |
|
2011-02-24 |
2020-03-23 |
|
37. LENNAR CORP. |
|
2020-05-05 |
2020-05-08 |
|
240. LENNAR CORP. |
|
2020-05-05 |
2020-10-23 |
|
282. LEXINGTON CORP PROPERTIES TRUST REIT |
|
2019-12-10 |
2020-05-08 |
|
4. LEXINGTON CORP PROPERTIES TRUST REIT |
|
2019-12-10 |
2020-05-21 |
|
738. LEXINGTON CORP PROPERTIES TRUST REIT |
|
2019-12-09 |
2020-10-23 |
|
43. ELI LILLY & CO. |
|
2018-04-10 |
2020-05-08 |
|
22. ELI LILLY & CO. |
|
2018-04-10 |
2020-07-09 |
|
14. ELI LILLY & CO. |
|
2018-04-10 |
2020-09-08 |
|
42. ELI LILLY & CO. |
|
2020-08-04 |
2020-10-23 |
|
17. LOCKHEED MARTIN CORP. |
|
2020-08-04 |
2020-10-23 |
|
94. LOWES COS INC |
|
2020-06-03 |
2020-10-23 |
|
11. LULULEMON ATHLETICA INC |
|
2020-02-13 |
2020-07-15 |
|
13. LULULEMON ATHLETICA INC |
|
2020-02-13 |
2020-09-28 |
|
4. LUMINEX CORP |
|
2018-09-26 |
2020-05-06 |
|
30. LUMINEX CORP |
|
2018-09-18 |
2020-05-06 |
|
6. LUMINEX CORP |
|
2018-09-18 |
2020-05-06 |
|
63. LUMINEX CORP |
|
2018-09-12 |
2020-05-07 |
|
60. LUMINEX CORP |
|
2018-09-04 |
2020-05-08 |
|
1. LUMINEX CORP |
|
2020-05-21 |
2020-10-23 |
|
155. LUMINEX CORP |
|
2018-09-04 |
2020-10-23 |
|
20. M & T BANK CORPORATION |
|
2019-09-19 |
2020-04-24 |
|
60. M & T BANK CORPORATION |
|
2019-08-22 |
2020-05-08 |
|
5. MARATHON PETROLEUM CORP |
|
2017-09-22 |
2020-01-07 |
|
87. MARATHON PETROLEUM CORP |
|
2015-03-09 |
2020-05-08 |
|
217. MARATHON PETROLEUM CORP |
|
2015-03-09 |
2020-08-04 |
|
56. MASONITE INTL CORP |
|
2017-03-31 |
2020-05-08 |
|
4. MASONITE INTL CORP |
|
2017-03-31 |
2020-05-21 |
|
146. MASONITE INTL CORP |
|
2017-03-31 |
2020-10-23 |
|
73. MASTEC INC |
|
2017-05-16 |
2020-05-08 |
|
2. MASTEC INC |
|
2017-05-17 |
2020-05-21 |
|
189. MASTEC INC |
|
2017-03-31 |
2020-10-23 |
|
42. MASTERCARD INC-CL A |
|
2014-01-30 |
2020-05-08 |
|
95. MATADOR RESOURCES CO |
|
2018-05-17 |
2020-05-08 |
|
34. MATADOR RESOURCES CO |
|
2019-07-01 |
2020-05-08 |
|
3. MATADOR RESOURCES CO |
|
2018-05-18 |
2020-05-21 |
|
336. MATADOR RESOURCES CO |
|
2018-05-18 |
2020-10-23 |
|
3. MCKESSON HBOC INC |
|
2019-02-11 |
2020-05-05 |
|
23. MCKESSON HBOC INC |
|
2019-02-11 |
2020-05-08 |
|
80. MCKESSON HBOC INC |
|
2019-02-11 |
2020-10-23 |
|
44. MERCK & CO INC |
|
2019-09-04 |
2020-03-03 |
|
20. MERCK & CO INC |
|
2019-02-11 |
2020-03-12 |
|
135. MERCK & CO INC |
|
2019-02-11 |
2020-05-08 |
|
22. MERCK & CO INC |
|
2019-05-06 |
2020-05-08 |
|
22. MERCK & CO INC |
|
2019-09-04 |
2020-05-08 |
|
65. MERCK & CO INC |
|
2020-08-04 |
2020-10-23 |
|
92. MERCK & CO INC |
|
2019-05-06 |
2020-10-23 |
|
34. MERCURY COMPUTER SYSTEMS |
|
2017-03-31 |
2020-05-08 |
|
2. MERCURY COMPUTER SYSTEMS |
|
2017-03-31 |
2020-05-21 |
|
7. MERCURY COMPUTER SYSTEMS |
|
2017-03-31 |
2020-08-17 |
|
28. MERCURY COMPUTER SYSTEMS |
|
2017-03-31 |
2020-08-18 |
|
28. MERCURY COMPUTER SYSTEMS |
|
2018-04-27 |
2020-08-19 |
|
12. MERCURY COMPUTER SYSTEMS |
|
2018-05-01 |
2020-08-20 |
|
15. MERCURY COMPUTER SYSTEMS |
|
2018-05-01 |
2020-08-21 |
|
91. MERIT MEDICAL SYSTEMS INC |
|
2017-10-26 |
2020-05-08 |
|
1. MERIT MEDICAL SYSTEMS INC |
|
2017-10-26 |
2020-05-21 |
|
94. MERIT MEDICAL SYSTEMS INC |
|
2017-03-31 |
2020-10-23 |
|
143. MERIT MEDICAL SYSTEMS INC |
|
2020-03-03 |
2020-10-23 |
|
5. METLIFE INC |
|
2018-06-05 |
2020-01-07 |
|
40. METLIFE INC |
|
2019-11-15 |
2020-04-27 |
|
223. METLIFE INC |
|
2019-11-15 |
2020-05-08 |
|
40. METLIFE INC |
|
2019-11-15 |
2020-05-08 |
|
56. METLIFE INC |
|
2018-06-05 |
2020-05-08 |
|
239. METLIFE INC |
|
2018-06-05 |
2020-07-06 |
|
94. METLIFE INC |
|
2020-04-06 |
2020-07-06 |
|
335. METLIFE INC |
|
2020-09-08 |
2020-10-23 |
|
3. MICROSOFT CORP. |
|
2017-09-22 |
2020-05-05 |
|
34. MICROSOFT CORP. |
|
2017-09-22 |
2020-05-08 |
|
80. MICROSOFT CORP. |
|
2017-08-04 |
2020-10-23 |
|
148. MICRON TECHNOLOGY INC |
|
2020-03-03 |
2020-09-08 |
|
95. MICRON TECHNOLOGY INC |
|
2020-05-05 |
2020-09-08 |
|
105. MID-AMERICA APARTMENT COMM |
|
2019-02-20 |
2020-03-11 |
|
160. MONDELEZ INTL INC CL A |
|
2019-11-04 |
2020-02-05 |
|
53. MONSTER BEVERAGE CORP NEW |
|
2020-02-05 |
2020-05-08 |
|
189. MONSTER BEVERAGE CORP NEW |
|
2020-02-05 |
2020-10-23 |
|
230. MORGAN STANLEY |
|
2020-03-25 |
2020-05-05 |
|
176. MORGAN STANLEY |
|
2020-04-06 |
2020-05-05 |
|
267. MORGAN STANLEY |
|
2020-07-06 |
2020-10-23 |
|
491. NCR CORPORATION |
|
2020-09-10 |
2020-10-23 |
|
20. NEOGEN CORP |
|
2020-05-06 |
2020-05-08 |
|
27. NEOGEN CORP |
|
2020-05-08 |
2020-05-08 |
|
1. NEOGEN CORP |
|
2020-05-06 |
2020-05-21 |
|
27. NEOGEN CORP |
|
2020-05-06 |
2020-10-23 |
|
99. NEOGEN CORP |
|
2020-03-26 |
2020-10-23 |
|
153. NEOGENOMICS INC |
|
2019-04-12 |
2020-05-08 |
|
61. NEOGENOMICS INC |
|
2019-04-10 |
2020-05-19 |
|
340. NEOGENOMICS INC |
|
2019-03-28 |
2020-10-23 |
|
2. NEOGENOMICS INC |
|
2020-05-21 |
2020-10-23 |
|
5. NETAPP INC |
|
2017-09-22 |
2020-01-07 |
|
3. NETAPP INC |
|
2017-09-22 |
2020-05-05 |
|
77. NETAPP INC |
|
2017-05-05 |
2020-05-08 |
|
247. NETAPP INC |
|
2016-12-06 |
2020-06-03 |
|
149. NETAPP INC |
|
2020-10-05 |
2020-10-23 |
|
1. NETGEAR INC |
|
2019-04-01 |
2020-02-27 |
|
14. NETGEAR INC |
|
2019-04-01 |
2020-02-27 |
|
11. NETGEAR INC |
|
2019-04-01 |
2020-02-27 |
|
2. NETGEAR INC |
|
2019-04-01 |
2020-02-27 |
|
26. NETGEAR INC |
|
2019-04-01 |
2020-02-28 |
|
12. NETGEAR INC |
|
2019-04-01 |
2020-02-28 |
|
10. NETGEAR INC |
|
2018-11-08 |
2020-02-28 |
|
22. NETGEAR INC |
|
2018-11-07 |
2020-02-28 |
|
43. NETGEAR INC |
|
2018-11-13 |
2020-03-02 |
|
4. NETGEAR INC |
|
2019-02-13 |
2020-03-02 |
|
7. NETGEAR INC |
|
2019-02-13 |
2020-03-03 |
|
11. NETGEAR INC |
|
2018-11-12 |
2020-03-03 |
|
53. NETGEAR INC |
|
2017-10-12 |
2020-03-04 |
|
3. NETGEAR INC |
|
2017-10-24 |
2020-03-04 |
|
16. NETGEAR INC |
|
2017-10-17 |
2020-03-05 |
|
44. NETGEAR INC |
|
2017-10-17 |
2020-03-05 |
|
6. NETGEAR INC |
|
2017-11-09 |
2020-03-05 |
|
66. NETGEAR INC |
|
2017-10-26 |
2020-03-06 |
|
5. NETGEAR INC |
|
2017-10-26 |
2020-03-06 |
|
4. NETGEAR INC |
|
2017-10-26 |
2020-03-09 |
|
240. NEW JERSEY RESOURCES CORP |
|
2020-06-15 |
2020-10-23 |
|
5. NEWMONT MINING CORP. |
|
2019-04-03 |
2020-01-07 |
|
126. NEWMONT MINING CORP. |
|
2019-04-03 |
2020-04-06 |
|
95. NEWMONT MINING CORP. |
|
2019-04-03 |
2020-05-08 |
|
209. NEWMONT MINING CORP. |
|
2019-04-03 |
2020-10-23 |
|
5. NEWS CORP NEW CL A |
|
2018-10-04 |
2020-01-07 |
|
9. NEWS CORP NEW CL A |
|
2018-10-04 |
2020-05-05 |
|
771. NEWS CORP NEW CL A |
|
2018-10-04 |
2020-06-03 |
|
51. NEXSTAR BROADCASTING GROUP INC CL A |
|
2019-08-06 |
2020-05-08 |
|
3. NEXSTAR BROADCASTING GROUP INC CL A |
|
2019-09-03 |
2020-05-21 |
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134. NEXSTAR BROADCASTING GROUP INC CL A |
|
2017-03-31 |
2020-10-23 |
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184. NIKE INC CL B |
|
2019-11-04 |
2020-03-03 |
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40. NORFOLK SOUTHERN CORP. |
|
2020-05-07 |
2020-05-08 |
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68. NORTHERN TRUST CORP |
|
2018-09-04 |
2020-05-08 |
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24. NORTHROP CORP. |
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2019-12-04 |
2020-03-03 |
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19. NORTHROP CORP. |
|
2020-09-08 |
2020-10-23 |
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3. NORTONLIFELOCK INC COM |
|
2020-02-05 |
2020-05-05 |
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73. NORTONLIFELOCK INC COM |
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2020-02-05 |
2020-05-08 |
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419. NORTONLIFELOCK INC COM |
|
2020-02-05 |
2020-07-06 |
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50. NUVASIVE INC |
|
2018-08-01 |
2020-05-08 |
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3. NUVASIVE INC |
|
2018-08-01 |
2020-05-21 |
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129. NUVASIVE INC |
|
2018-06-21 |
2020-10-23 |
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5. OMNICOM GROUP |
|
2017-09-22 |
2020-01-07 |
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56. OMNICOM GROUP |
|
2015-08-13 |
2020-05-08 |
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30. OMNICOM GROUP |
|
2020-04-30 |
2020-05-08 |
|
125. OMNICOM GROUP |
|
2017-08-29 |
2020-05-08 |
|
50. OMNICOM GROUP |
|
2017-09-22 |
2020-05-08 |
|
94. OMNICOM GROUP |
|
2015-08-13 |
2020-06-05 |
|
61. OMNICOM GROUP |
|
2015-09-14 |
2020-07-06 |
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114. OMNICOM GROUP |
|
2015-08-13 |
2020-07-09 |
|
112. OMNICOM GROUP |
|
2015-09-14 |
2020-10-23 |
|
5. ORACLE CORP |
|
2017-09-22 |
2020-01-07 |
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200. ORACLE CORP |
|
2013-10-09 |
2020-05-08 |
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110. ORACLE CORP |
|
2020-04-23 |
2020-05-08 |
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43. ORACLE CORP |
|
2017-09-22 |
2020-05-08 |
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58. ORACLE CORP |
|
2013-10-09 |
2020-07-09 |
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239. ORACLE CORP |
|
2016-03-08 |
2020-10-23 |
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20. ORMAT TECHNOLOGIES INC |
|
2018-08-22 |
2020-05-08 |
|
3. ORMAT TECHNOLOGIES INC |
|
2018-08-23 |
2020-05-21 |
|
34. ORMAT TECHNOLOGIES INC |
|
2019-06-27 |
2020-08-04 |
|
14. ORMAT TECHNOLOGIES INC |
|
2018-08-23 |
2020-08-05 |
|
4. ORMAT TECHNOLOGIES INC |
|
2018-08-22 |
2020-08-05 |
|
10. OTIS WORLDWIDE CORP COM |
|
2017-07-12 |
2020-05-08 |
|
85. OTIS WORLDWIDE CORP COM |
|
2017-06-29 |
2020-05-21 |
|
38. OTTER TAIL CORP |
|
2020-02-03 |
2020-05-08 |
|
1. OTTER TAIL CORP |
|
2020-02-11 |
2020-05-21 |
|
100. OTTER TAIL CORP |
|
2020-08-17 |
2020-10-23 |
|
96. OTTER TAIL CORP |
|
2020-01-06 |
2020-10-23 |
|
167. OUTFRONT MEDIA INC |
|
2018-07-11 |
2020-05-08 |
|
6. OUTFRONT MEDIA INC |
|
2018-07-11 |
2020-05-21 |
|
433. OUTFRONT MEDIA INC |
|
2018-07-06 |
2020-10-23 |
|
3. OXFORD INDUSTRIES INC |
|
2018-06-15 |
2020-05-08 |
|
23. OXFORD INDUSTRIES INC |
|
2019-10-31 |
2020-05-08 |
|
18. OXFORD INDUSTRIES INC |
|
2019-11-11 |
2020-05-08 |
|
2. OXFORD INDUSTRIES INC |
|
2018-06-15 |
2020-05-21 |
|
4. OXFORD INDUSTRIES INC |
|
2018-06-15 |
2020-08-17 |
|
6. OXFORD INDUSTRIES INC |
|
2018-06-15 |
2020-08-18 |
|
7. OXFORD INDUSTRIES INC |
|
2017-09-22 |
2020-08-19 |
|
7. OXFORD INDUSTRIES INC |
|
2017-03-31 |
2020-08-20 |
|
7. OXFORD INDUSTRIES INC |
|
2017-03-31 |
2020-08-21 |
|
4. OXFORD INDUSTRIES INC |
|
2017-03-31 |
2020-08-24 |
|
4. OXFORD INDUSTRIES INC |
|
2017-03-31 |
2020-08-25 |
|
7. OXFORD INDUSTRIES INC |
|
2017-03-31 |
2020-08-27 |
|
5. OXFORD INDUSTRIES INC |
|
2017-03-31 |
2020-08-28 |
|
39. OXFORD INDUSTRIES INC |
|
2017-03-31 |
2020-08-31 |
|
5. OXFORD INDUSTRIES INC |
|
2017-03-31 |
2020-09-01 |
|
15. OXFORD INDUSTRIES INC |
|
2017-03-31 |
2020-09-02 |
|
1. OXFORD INDUSTRIES INC |
|
2017-03-31 |
2020-09-02 |
|
47. PNC FINANCIAL SERVICES GROUP INC |
|
2014-08-22 |
2020-05-08 |
|
95. PNC FINANCIAL SERVICES GROUP INC |
|
2019-08-22 |
2020-05-08 |
|
83. PPG INDUSTRIES INC. |
|
2020-08-04 |
2020-10-23 |
|
170. PPL CORPORATION |
|
2019-08-15 |
2020-05-04 |
|
3. PPL CORPORATION |
|
2020-01-06 |
2020-05-05 |
|
245. PPL CORPORATION |
|
2019-08-15 |
2020-05-08 |
|
338. PPL CORPORATION |
|
2020-01-06 |
2020-06-03 |
|
314. PPL CORPORATION |
|
2020-09-08 |
2020-10-23 |
|
149. PACIRA PHARMACEUTICALS INC |
|
2020-05-18 |
2020-10-23 |
|
79. PACKAGING CORP OF AMERICA |
|
2018-11-06 |
2020-01-06 |
|
3. PARKER-HANNIFIN CORP. |
|
2019-08-05 |
2020-05-05 |
|
21.00002 PARKER-HANNIFIN CORP. |
|
2017-07-12 |
2020-05-08 |
|
24.99998 PARKER-HANNIFIN CORP. |
|
2018-03-14 |
2020-05-08 |
|
21. PARKER-HANNIFIN CORP. |
|
2019-08-05 |
2020-05-08 |
|
29. PARKER-HANNIFIN CORP. |
|
2019-03-04 |
2020-09-08 |
|
43. PARKER-HANNIFIN CORP. |
|
2019-03-04 |
2020-10-23 |
|
32. PARKER-HANNIFIN CORP. |
|
2011-07-20 |
2020-11-20 |
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4. PARKER-HANNIFIN CORP. |
|
2011-07-20 |
2020-11-23 |
|
5. PAYPAL HOLDINGS INC |
|
2017-09-22 |
2020-01-07 |
|
69. PAYPAL HOLDINGS INC |
|
2015-02-19 |
2020-04-06 |
|
47. PAYPAL HOLDINGS INC |
|
2015-02-19 |
2020-05-08 |
|
12. PAYPAL HOLDINGS INC |
|
2015-02-19 |
2020-07-06 |
|
22. PAYPAL HOLDINGS INC |
|
2015-02-19 |
2020-08-04 |
|
112. PAYPAL HOLDINGS INC |
|
2015-02-19 |
2020-10-23 |
|
79. PEBBLEBROOK HOTEL TRUST |
|
2019-04-05 |
2020-03-16 |
|
108. PEBBLEBROOK HOTEL TRUST |
|
2017-09-22 |
2020-03-16 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2017-09-22 |
2020-03-16 |
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179. PEBBLEBROOK HOTEL TRUST |
|
2017-03-31 |
2020-03-16 |
|
11. PEBBLEBROOK HOTEL TRUST |
|
2017-03-31 |
2020-03-16 |
|
116. PEBBLEBROOK HOTEL TRUST |
|
2017-03-31 |
2020-03-17 |
|
14. PENN NATIONAL GAMING INC |
|
2018-07-09 |
2020-02-14 |
|
13. PENN NATIONAL GAMING INC |
|
2018-07-09 |
2020-02-14 |
|
57. PENN NATIONAL GAMING INC |
|
2018-06-21 |
2020-02-14 |
|
40. PENN NATIONAL GAMING INC |
|
2018-06-21 |
2020-02-18 |
|
16. PENN NATIONAL GAMING INC |
|
2018-06-21 |
2020-02-19 |
|
19. PENN NATIONAL GAMING INC |
|
2018-06-29 |
2020-02-19 |
|
2. PENN NATIONAL GAMING INC |
|
2018-07-26 |
2020-02-20 |
|
68. PENN NATIONAL GAMING INC |
|
2019-05-30 |
2020-05-08 |
|
89. PENN NATIONAL GAMING INC |
|
2018-06-19 |
2020-05-08 |
|
1. PENN NATIONAL GAMING INC |
|
2018-06-19 |
2020-05-21 |
|
101. PENN NATIONAL GAMING INC |
|
2018-06-15 |
2020-08-06 |
|
56. PENN NATIONAL GAMING INC |
|
2018-06-12 |
2020-08-10 |
|
22. PENN NATIONAL GAMING INC |
|
2018-06-12 |
2020-08-10 |
|
101. PENN NATIONAL GAMING INC |
|
2018-06-14 |
2020-08-27 |
|
10. PENN NATIONAL GAMING INC |
|
2018-11-01 |
2020-08-27 |
|
12. PENN NATIONAL GAMING INC |
|
2018-11-01 |
2020-08-27 |
|
58. PENN NATIONAL GAMING INC |
|
2018-11-01 |
2020-09-16 |
|
8. PENN NATIONAL GAMING INC |
|
2019-01-04 |
2020-10-05 |
|
1. PENN NATIONAL GAMING INC |
|
2019-01-04 |
2020-10-05 |
|
20. PENN NATIONAL GAMING INC |
|
2019-01-04 |
2020-10-05 |
|
20. PENN NATIONAL GAMING INC |
|
2019-01-04 |
2020-10-08 |
|
41. PEPSICO INC. |
|
2017-10-06 |
2020-05-08 |
|
11. PEPSICO INC. |
|
2019-06-07 |
2020-05-08 |
|
441. PFIZER INC. |
|
2019-12-04 |
2020-02-05 |
|
615. PFIZER INC. |
|
2014-12-02 |
2020-05-08 |
|
357. PFIZER INC. |
|
2020-06-03 |
2020-10-23 |
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79. PHILIP MORRIS INTERNATIONAL |
|
2020-03-03 |
2020-04-06 |
|
27. PHILIP MORRIS INTERNATIONAL |
|
2020-03-03 |
2020-05-08 |
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58. PHILIP MORRIS INTERNATIONAL |
|
2020-03-03 |
2020-06-03 |
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80. PHILLIPS 66 |
|
2019-04-03 |
2020-01-27 |
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61. PHILLIPS 66 |
|
2019-11-04 |
2020-02-05 |
|
78. PHILLIPS 66 |
|
2019-04-03 |
2020-02-05 |
|
36690.42 PIMCO ALL ASSETS AUTH -IS |
|
2011-06-03 |
2020-02-20 |
|
15. PIONEER NATURAL RESOURCES CO |
|
2019-09-17 |
2020-04-30 |
|
50. PIONEER NATURAL RESOURCES CO |
|
2019-09-17 |
2020-05-08 |
|
35. PIONEER NATURAL RESOURCES CO |
|
2020-03-27 |
2020-05-08 |
|
1. POLARIS INDUSTRIES INC. |
|
2020-05-19 |
2020-06-12 |
|
75. PORTLAND GENERAL ELECTRIC CO |
|
2019-06-12 |
2020-05-08 |
|
3. PORTLAND GENERAL ELECTRIC CO |
|
2019-06-12 |
2020-05-21 |
|
193. PORTLAND GENERAL ELECTRIC CO |
|
2019-06-03 |
2020-10-23 |
|
49. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-03-10 |
2020-05-08 |
|
129. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-03-10 |
2020-10-23 |
|
161. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-05-18 |
2020-10-23 |
|
285. PRINCIPAL FINANCIAL GROUP |
|
2020-04-13 |
2020-05-08 |
|
48. PROCTER & GAMBLE CO. |
|
2020-08-04 |
2020-10-05 |
|
3. PROLOGIS INC. |
|
2019-08-05 |
2020-05-05 |
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42. PROLOGIS INC. |
|
2019-08-05 |
2020-05-08 |
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64. PROLOGIS INC. |
|
2019-08-05 |
2020-10-23 |
|
51. PROLOGIS INC. |
|
2020-09-08 |
2020-10-23 |
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4. PROPETRO HOLDINGS CORP |
|
2019-07-01 |
2020-03-10 |
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126. PROPETRO HOLDINGS CORP |
|
2017-10-03 |
2020-03-10 |
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51. PROPETRO HOLDINGS CORP |
|
2019-07-01 |
2020-03-10 |
|
130. PROPETRO HOLDINGS CORP |
|
2017-09-28 |
2020-03-10 |
|
7. PROPETRO HOLDINGS CORP |
|
2017-09-26 |
2020-03-10 |
|
10. PROPETRO HOLDINGS CORP |
|
2017-09-26 |
2020-03-10 |
|
4. PROPETRO HOLDINGS CORP |
|
2017-09-26 |
2020-03-10 |
|
9. PROPETRO HOLDINGS CORP |
|
2017-09-26 |
2020-03-11 |
|
87. PROPETRO HOLDINGS CORP |
|
2017-09-22 |
2020-03-11 |
|
6. PROPETRO HOLDINGS CORP |
|
2017-09-22 |
2020-03-11 |
|
16. PROPETRO HOLDINGS CORP |
|
2017-09-22 |
2020-03-11 |
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29. PROPETRO HOLDINGS CORP |
|
2017-09-21 |
2020-03-11 |
|
4. PROPETRO HOLDINGS CORP |
|
2017-09-21 |
2020-03-12 |
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23. PROPETRO HOLDINGS CORP |
|
2017-09-21 |
2020-03-12 |
|
60000. PRUDENTIAL FINANCIAL INC DTD 11/18/2010 4.5% 11/15/2020 |
|
2018-09-13 |
2020-11-16 |
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60. PUBLIC SERVICE ENTERPRISE GROUP INC. |
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2020-01-27 |
2020-03-24 |
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5. PUBLIC SERVICE ENTERPRISE GROUP INC. |
|
2018-02-16 |
2020-03-24 |
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190. PUBLIC SERVICE ENTERPRISE GROUP INC. |
|
2017-02-13 |
2020-05-08 |
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5. PUBLIC STORAGE INC |
|
2020-03-11 |
2020-04-28 |
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5. PUBLIC STORAGE INC |
|
2019-11-29 |
2020-05-06 |
|
38. PUBLIC STORAGE INC |
|
2019-11-29 |
2020-05-08 |
|
3. PULTE CORP |
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2020-02-05 |
2020-05-05 |
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47. PULTE CORP |
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2020-02-05 |
2020-05-08 |
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144. PULTE CORP |
|
2020-02-05 |
2020-07-06 |
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109. QORVO INC COM |
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2020-09-08 |
2020-10-23 |
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31. R 1 RCM INC |
|
2019-03-19 |
2020-05-08 |
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326. R 1 RCM INC |
|
2019-05-10 |
2020-05-08 |
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8. R 1 RCM INC |
|
2019-03-19 |
2020-05-21 |
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929. R 1 RCM INC |
|
2019-03-12 |
2020-10-23 |
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190. RADIAN GROUP INC |
|
2017-03-31 |
2020-05-08 |
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6. RADIAN GROUP INC |
|
2017-03-31 |
2020-05-21 |
|
493. RADIAN GROUP INC |
|
2017-03-31 |
2020-10-23 |
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105. RALPH LAUREN CORPORATION |
|
2020-01-06 |
2020-05-08 |
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97. RAY JAMES FINL INC. |
|
2020-01-06 |
2020-10-23 |
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.63 RAYTHEON TECHNOLOGIES CORP |
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2020-04-03 |
2020-04-03 |
|
.718 RAYTHEON TECHNOLOGIES CORP |
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2020-04-03 |
2020-04-03 |
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124. RAYTHEON TECHNOLOGIES CORP |
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2017-06-29 |
2020-05-08 |
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81. RAYTHEON TECHNOLOGIES CORP |
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2019-08-19 |
2020-05-08 |
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35. RAYTHEON TECHNOLOGIES CORP |
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2020-04-29 |
2020-05-08 |
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47. RAYTHEON TECHNOLOGIES CORP |
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2020-04-06 |
2020-05-08 |
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34. RAYTHEON TECHNOLOGIES CORP |
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2017-06-29 |
2020-05-14 |
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186. RAYTHEON TECHNOLOGIES CORP |
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2020-04-06 |
2020-08-04 |
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103. REALPAGE INC |
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2020-08-04 |
2020-10-23 |
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105. REALTY INCOME CORP |
|
2020-05-08 |
2020-05-08 |
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1465. REGIONS FINANCIAL CORP |
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2020-01-06 |
2020-05-05 |
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77. RELIANCE STEEL & ALUMINUM |
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2019-10-07 |
2020-05-05 |
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70. RELIANCE STEEL & ALUMINUM |
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2019-11-15 |
2020-05-08 |
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80. RELIANCE STEEL & ALUMINUM |
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2019-10-07 |
2020-10-23 |
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165. REXNORD CORP |
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2018-09-19 |
2020-05-08 |
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4. REXNORD CORP |
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2018-10-03 |
2020-05-21 |
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428. REXNORD CORP |
|
2018-09-11 |
2020-10-23 |
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3. ROSS STORES INC |
|
2018-12-04 |
2020-05-05 |
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55. ROSS STORES INC |
|
2017-01-06 |
2020-05-08 |
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90. ROSS STORES INC |
|
2017-05-05 |
2020-06-03 |
|
61. SPS COMMERCE INC |
|
2019-02-13 |
2020-05-08 |
|
4. SPS COMMERCE INC |
|
2019-02-12 |
2020-05-21 |
|
159. SPS COMMERCE INC |
|
2019-02-06 |
2020-10-23 |
|
25. SVB FINANCIAL GROUP |
|
2019-02-08 |
2020-01-08 |
|
25. SVB FINANCIAL GROUP |
|
2019-09-19 |
2020-01-08 |
|
173. HENRY SCHEIN INC |
|
2018-12-04 |
2020-04-06 |
|
31. HENRY SCHEIN INC |
|
2019-06-05 |
2020-04-06 |
|
183. CHARLES SCHWAB CORP. |
|
2019-11-04 |
2020-03-03 |
|
3. CHARLES SCHWAB CORP. |
|
2019-11-04 |
2020-05-05 |
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45. CHARLES SCHWAB CORP. |
|
2019-11-04 |
2020-05-08 |
|
153. CHARLES SCHWAB CORP. |
|
2019-11-04 |
2020-09-08 |
|
60. SEMPRA ENERGY |
|
2020-03-24 |
2020-05-08 |
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10. SHOPIFY INC |
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2020-02-13 |
2020-02-19 |
|
4. SHOPIFY INC |
|
2020-02-13 |
2020-07-10 |
|
4. SHOPIFY INC |
|
2020-02-13 |
2020-07-23 |
|
5. SHOPIFY INC |
|
2020-02-13 |
2020-09-23 |
|
61. SILGAN HOLDINGS INC |
|
2020-04-02 |
2020-05-08 |
|
1. SILGAN HOLDINGS INC |
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2020-04-02 |
2020-05-21 |
|
157. SILGAN HOLDINGS INC |
|
2020-03-26 |
2020-10-23 |
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120. SIMMONS FIRST NATL CORP-CL A |
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2019-09-25 |
2020-05-08 |
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2. SIMMONS FIRST NATL CORP-CL A |
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2019-09-26 |
2020-05-21 |
|
311. SIMMONS FIRST NATL CORP-CL A |
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2019-09-24 |
2020-10-23 |
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95. SKYWORKS SOLUTIONS INC |
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2020-07-06 |
2020-10-23 |
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165. SMITH & NEPHEW PLC -SPON ADR |
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2016-05-03 |
2020-05-08 |
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86. SMITH & NEPHEW PLC -SPON ADR |
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2016-05-03 |
2020-11-05 |
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519. SMITH & NEPHEW PLC -SPON ADR |
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2016-04-29 |
2020-11-06 |
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70. JM SMUCKER CO/THE-NEW COM WI |
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2018-02-21 |
2020-03-25 |
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55. JM SMUCKER CO/THE-NEW COM WI |
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2019-08-20 |
2020-03-25 |
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200. SOUTHERN CO. |
|
2019-08-15 |
2020-03-24 |
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52. SOUTHERN CO. |
|
2019-10-07 |
2020-05-08 |
|
124. SOUTHERN CO. |
|
2019-10-07 |
2020-09-08 |
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57. SOUTHERN CO. |
|
2020-04-06 |
2020-09-08 |
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302. SOUTHWEST AIRLINES |
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2019-01-09 |
2020-01-06 |
|
110.00024 SOUTHWEST AIRLINES |
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2020-03-03 |
2020-04-06 |
|
225.99976 SOUTHWEST AIRLINES |
|
2020-03-03 |
2020-04-06 |
|
50. SOUTHWEST AIRLINES |
|
2020-03-03 |
2020-04-29 |
|
55. SOUTHWEST AIRLINES |
|
2019-08-20 |
2020-05-07 |
|
160. SOUTHWEST AIRLINES |
|
2018-02-20 |
2020-05-07 |
|
60. SOUTHWEST AIRLINES |
|
2020-03-03 |
2020-05-07 |
|
260. STAG INDL INC COM |
|
2020-05-20 |
2020-10-23 |
|
60. STANLEY BLACK & DECKER INC |
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2020-03-23 |
2020-05-08 |
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50. STATE STREET CORP |
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2019-11-15 |
2020-04-24 |
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5. STATE STREET CORP |
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2019-10-02 |
2020-04-24 |
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130. STATE STREET CORP |
|
2019-10-02 |
2020-05-08 |
|
51. STATE STREET CORP |
|
2020-03-03 |
2020-05-08 |
|
65. STATE STREET CORP |
|
2020-03-03 |
2020-10-23 |
|
146. STATE STREET CORP |
|
2020-07-06 |
2020-10-23 |
|
154. STIFEL FINANCIAL CORP |
|
2020-09-17 |
2020-10-23 |
|
282. STORE CAPITAL CORP |
|
2019-09-04 |
2020-05-05 |
|
111. SUPERNUS PHARMACEUTICALS INC COM |
|
2018-08-09 |
2020-05-08 |
|
5. SUPERNUS PHARMACEUTICALS INC COM |
|
2018-09-07 |
2020-05-21 |
|
285. SUPERNUS PHARMACEUTICALS INC COM |
|
2017-03-31 |
2020-10-23 |
|
3. SYNOPSIS INC. |
|
2019-08-05 |
2020-05-05 |
|
28. SYNOPSIS INC. |
|
2019-08-05 |
2020-05-08 |
|
55. SYNOPSIS INC. |
|
2019-08-05 |
2020-10-23 |
|
6. SYNCHRONY FINANCIAL |
|
2019-12-04 |
2020-05-05 |
|
94. SYNCHRONY FINANCIAL |
|
2019-12-04 |
2020-05-08 |
|
110. SYNCHRONY FINANCIAL |
|
2019-12-04 |
2020-09-08 |
|
241. SYNCHRONY FINANCIAL |
|
2019-04-03 |
2020-09-08 |
|
166. SYNCHRONY FINANCIAL |
|
2020-06-03 |
2020-09-08 |
|
64. SYNEOS HEALTH INC |
|
2018-11-29 |
2020-05-08 |
|
5. SYNEOS HEALTH INC |
|
2018-11-29 |
2020-05-21 |
|
166. SYNEOS HEALTH INC |
|
2018-11-29 |
2020-10-23 |
|
3. SYSCO CORP |
|
2019-04-03 |
2020-05-05 |
|
29. SYSCO CORP |
|
2019-04-03 |
2020-05-08 |
|
102. SYSCO CORP |
|
2019-04-03 |
2020-06-03 |
|
114. TCF FINANCIAL CORPORATION NEW |
|
2019-08-21 |
2020-05-08 |
|
3. TCF FINANCIAL CORPORATION NEW |
|
2019-08-21 |
2020-05-21 |
|
296. TCF FINANCIAL CORPORATION NEW |
|
2017-03-31 |
2020-10-23 |
|
196. TD AMERITRADE HOLDING CORP |
|
2019-10-07 |
2020-01-06 |
|
62. TJX COS INC |
|
2020-04-06 |
2020-05-08 |
|
214. TJX COS INC |
|
2020-04-06 |
2020-06-03 |
|
194. TRI POINTE GROUP INC |
|
2017-03-31 |
2020-05-08 |
|
4. TRI POINTE GROUP INC |
|
2017-03-31 |
2020-05-21 |
|
507. TRI POINTE GROUP INC |
|
2017-03-31 |
2020-10-23 |
|
330. TTM TECHNOLOGIES |
|
2017-11-07 |
2020-05-08 |
|
12. TTM TECHNOLOGIES |
|
2017-11-07 |
2020-05-21 |
|
854. TTM TECHNOLOGIES |
|
2017-11-07 |
2020-10-23 |
|
82. TAKE-TWO INTERACTIVE SOFTWRE |
|
2019-11-04 |
2020-03-03 |
|
15. TAKE-TWO INTERACTIVE SOFTWRE |
|
2019-11-04 |
2020-03-04 |
|
25. TAKE-TWO INTERACTIVE SOFTWRE |
|
2020-05-05 |
2020-05-08 |
|
88. TAKE-TWO INTERACTIVE SOFTWRE |
|
2020-05-05 |
2020-10-23 |
|
69. TARGET CORP |
|
2019-11-01 |
2020-01-15 |
|
3. TARGET CORP |
|
2017-06-06 |
2020-05-05 |
|
85. TARGET CORP |
|
2020-04-23 |
2020-05-08 |
|
40. TARGET CORP |
|
2017-06-06 |
2020-05-08 |
|
124. TARGET CORP |
|
2017-06-06 |
2020-10-23 |
|
40000. TARGET CORP DTD 6/26/2013 4% 7/1/2042 |
|
2017-10-16 |
2020-10-09 |
|
462.179 TEMPLETON GLOBAL BOND FUND |
|
2020-02-18 |
2020-03-23 |
|
50264.65 TEMPLETON GLOBAL BOND FUND |
|
2011-10-24 |
2020-03-23 |
|
89. TENCENT HOLDINGS LTD-UNS ADR |
|
2020-11-16 |
2020-11-23 |
|
100. TERADYNE INC. |
|
2020-08-04 |
2020-10-23 |
|
69. TEXAS INSTRUMENTS INC. |
|
2017-08-04 |
2020-01-06 |
|
72. TIMKEN CO. |
|
2019-11-04 |
2020-05-08 |
|
2. TIMKEN CO. |
|
2019-11-04 |
2020-05-21 |
|
34. TIMKEN CO. |
|
2019-11-01 |
2020-10-23 |
|
151. TIMKEN CO. |
|
2019-07-16 |
2020-10-23 |
|
19. TIVITY HEALTH INC |
|
2019-05-17 |
2020-03-13 |
|
138. TIVITY HEALTH INC |
|
2019-03-19 |
2020-03-13 |
|
7. TIVITY HEALTH INC |
|
2019-03-20 |
2020-03-13 |
|
25. TIVITY HEALTH INC |
|
2019-03-20 |
2020-03-16 |
|
3. TIVITY HEALTH INC |
|
2017-09-26 |
2020-03-16 |
|
366. TIVITY HEALTH INC |
|
2017-05-31 |
2020-03-16 |
|
154. TIVITY HEALTH INC |
|
2018-12-12 |
2020-03-17 |
|
35. TIVITY HEALTH INC |
|
2019-01-04 |
2020-03-18 |
|
90. TOTAL ADR |
|
2019-10-04 |
2020-03-23 |
|
190. TOTAL ADR |
|
2019-10-04 |
2020-04-23 |
|
70. TOTAL ADR |
|
2019-10-04 |
2020-04-30 |
|
95. TOTAL ADR |
|
2020-03-09 |
2020-04-30 |
|
78. TRACTOR SUPPLY |
|
2020-01-07 |
2020-05-08 |
|
33. TRACTOR SUPPLY |
|
2020-01-07 |
2020-06-23 |
|
135. TRANSUNION |
|
2020-03-03 |
2020-05-05 |
|
210. TRUIST FINANCIAL CORPORATION |
|
2020-05-05 |
2020-05-08 |
|
78. TWITTER INC |
|
2020-05-05 |
2020-05-08 |
|
171. TWITTER INC |
|
2020-05-05 |
2020-08-04 |
|
98. II VI INC |
|
2020-02-14 |
2020-05-08 |
|
1. II VI INC |
|
2020-02-14 |
2020-05-21 |
|
71. II VI INC |
|
2019-09-27 |
2020-10-23 |
|
183. II VI INC |
|
2020-02-14 |
2020-10-23 |
|
94. TYSON FOODS INC. CLASS A |
|
2019-09-04 |
2020-01-06 |
|
25. TYSON FOODS INC. CLASS A |
|
2019-08-20 |
2020-05-08 |
|
125. TYSON FOODS INC. CLASS A |
|
2014-10-13 |
2020-05-08 |
|
95. TYSON FOODS INC. CLASS A |
|
2020-03-25 |
2020-05-08 |
|
162. U S BANCORP |
|
2019-04-03 |
2020-02-05 |
|
154. U S BANCORP |
|
2019-01-09 |
2020-02-05 |
|
139. U S BANCORP |
|
2015-08-13 |
2020-05-08 |
|
320. U S BANCORP |
|
2020-06-03 |
2020-10-23 |
|
2. US CONCRETE INC |
|
2019-03-13 |
2020-03-10 |
|
7. US CONCRETE INC |
|
2019-03-13 |
2020-03-10 |
|
4. US CONCRETE INC |
|
2019-03-13 |
2020-03-10 |
|
24. US CONCRETE INC |
|
2017-09-22 |
2020-03-10 |
|
8. US CONCRETE INC |
|
2019-03-13 |
2020-03-10 |
|
36. US CONCRETE INC |
|
2017-03-31 |
2020-03-11 |
|
3. US CONCRETE INC |
|
2017-03-31 |
2020-03-11 |
|
12. US CONCRETE INC |
|
2017-03-31 |
2020-03-12 |
|
4. US CONCRETE INC |
|
2017-03-31 |
2020-03-12 |
|
3. US CONCRETE INC |
|
2017-03-31 |
2020-03-12 |
|
15. US CONCRETE INC |
|
2017-03-31 |
2020-03-13 |
|
9. US CONCRETE INC |
|
2017-03-31 |
2020-03-13 |
|
9. US CONCRETE INC |
|
2017-03-31 |
2020-03-13 |
|
22. ULTA BEAUTY INC |
|
2019-09-12 |
2020-05-08 |
|
133. UMPQUA HOLDINGS CORP |
|
2019-07-19 |
2020-05-08 |
|
102. UMPQUA HOLDINGS CORP |
|
2017-12-04 |
2020-05-08 |
|
5. UMPQUA HOLDINGS CORP |
|
2018-01-09 |
2020-05-21 |
|
614. UMPQUA HOLDINGS CORP |
|
2017-03-31 |
2020-10-23 |
|
37. UNION PACIFIC CORP. |
|
2020-08-04 |
2020-10-23 |
|
110. UNITED CMNTY BANK |
|
2017-03-31 |
2020-05-08 |
|
5. UNITED CMNTY BANK |
|
2017-03-31 |
2020-05-21 |
|
283. UNITED CMNTY BANK |
|
2017-03-31 |
2020-10-23 |
|
120000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 |
|
2015-10-13 |
2020-08-07 |
|
36. UNITEDHEALTH GROUP INC |
|
2016-10-07 |
2020-01-06 |
|
24. UNITEDHEALTH GROUP INC |
|
2020-06-03 |
2020-10-23 |
|
396. UNIVAR INC |
|
2020-08-17 |
2020-10-23 |
|
38. VALERO ENERGY CORP |
|
2019-03-05 |
2020-02-05 |
|
72. VALERO ENERGY CORP |
|
2019-11-04 |
2020-02-05 |
|
53. VALERO ENERGY CORP |
|
2015-02-19 |
2020-02-05 |
|
75. VALERO ENERGY CORP |
|
2020-03-23 |
2020-05-08 |
|
140. VALERO ENERGY CORP |
|
2014-11-17 |
2020-05-08 |
|
2238. VANGUARD GLOBAL EX US REAL ESTATE |
|
2018-05-08 |
2020-03-23 |
|
27651. VANGUARD FTSE ALL-WORLD EX-U |
|
2015-02-13 |
2020-03-23 |
|
2609. VANGUARD INDEX FDS REAL ESTATE ETF |
|
2018-05-08 |
2020-03-23 |
|
177. VERIZON COMMUNICATIONS |
|
2020-08-04 |
2020-10-23 |
|
82. VERINT SYSTEMS INC |
|
2018-05-25 |
2020-05-08 |
|
4. VERINT SYSTEMS INC |
|
2018-05-29 |
2020-05-21 |
|
211. VERINT SYSTEMS INC |
|
2017-10-26 |
2020-10-23 |
|
34. VISA INC-CLASS A SHARES |
|
2018-10-04 |
2020-01-06 |
|
16. VISA INC-CLASS A SHARES |
|
2018-10-04 |
2020-05-08 |
|
57. VISA INC-CLASS A SHARES |
|
2018-02-07 |
2020-08-04 |
|
117. VOCERA COMMUNICATIONS INC COM |
|
2019-05-29 |
2020-05-08 |
|
7. VOCERA COMMUNICATIONS INC COM |
|
2018-12-12 |
2020-05-08 |
|
4. VOCERA COMMUNICATIONS INC COM |
|
2018-12-12 |
2020-05-21 |
|
320. VOCERA COMMUNICATIONS INC COM |
|
2018-11-13 |
2020-10-23 |
|
408. VONAGE HOLDINGS CORP |
|
2018-01-12 |
2020-05-08 |
|
9. VONAGE HOLDINGS CORP |
|
2018-01-12 |
2020-05-21 |
|
1064. VONAGE HOLDINGS CORP |
|
2017-12-13 |
2020-10-23 |
|
115. WABTEC |
|
2020-03-23 |
2020-05-08 |
|
23. WAL MART STORES INC. |
|
2013-08-07 |
2020-01-07 |
|
60. WAL MART STORES INC. |
|
2013-08-07 |
2020-05-08 |
|
264. WAL MART DE MEXICO SA DE CV ADR |
|
2020-02-13 |
2020-10-16 |
|
315. WALGREENS BOOTS ALLIANCE INC |
|
2020-04-20 |
2020-05-08 |
|
142. WALGREENS BOOTS ALLIANCE INC |
|
2020-06-03 |
2020-08-04 |
|
351. WASHINGTON REAL ESTATE INV TRUST |
|
2020-08-04 |
2020-10-23 |
|
34. WATERS CORP |
|
2015-01-26 |
2020-05-08 |
|
325. WELLS FARGO CO |
|
2019-05-06 |
2020-02-05 |
|
46. WELLS FARGO CO |
|
2017-10-06 |
2020-04-24 |
|
8. WELLS FARGO CO |
|
2017-07-12 |
2020-04-24 |
|
14. WELLS FARGO CO |
|
2017-07-12 |
2020-04-24 |
|
113. WELLS FARGO CO |
|
2017-07-12 |
2020-05-08 |
|
380. WELLS FARGO CO |
|
2020-05-05 |
2020-05-08 |
|
442. WELLS FARGO CO |
|
2011-12-07 |
2020-05-14 |
|
65. WESCO INTERNATIONAL INC |
|
2020-02-04 |
2020-05-08 |
|
2. WESCO INTERNATIONAL INC |
|
2020-02-04 |
2020-05-21 |
|
169. WESCO INTERNATIONAL INC |
|
2020-02-03 |
2020-10-23 |
|
120. WESTERN ALLIANCE BANCORPORATION |
|
2019-09-05 |
2020-05-08 |
|
3. WESTERN ALLIANCE BANCORPORATION |
|
2019-09-05 |
2020-05-21 |
|
310. WESTERN ALLIANCE BANCORPORATION |
|
2017-03-31 |
2020-10-23 |
|
78. WESTERN DIGITAL CORP. |
|
2020-05-05 |
2020-05-08 |
|
271. WESTERN DIGITAL CORP. |
|
2020-05-05 |
2020-09-08 |
|
180. WESTROCK CO |
|
2018-04-09 |
2020-05-08 |
|
510. THE WILLIAMS COMPANIES INC |
|
2020-03-23 |
2020-05-08 |
|
73. WILLIAMS-SONOMA INC |
|
2020-07-06 |
2020-09-08 |
|
67. WINTRUST FINANCIAL CORP |
|
2019-11-15 |
2020-05-08 |
|
7. WINTRUST FINANCIAL CORP |
|
2019-11-18 |
2020-05-21 |
|
6. WINTRUST FINANCIAL CORP |
|
2019-11-18 |
2020-10-23 |
|
163. WINTRUST FINANCIAL CORP |
|
2017-03-31 |
2020-10-23 |
|
6. XEROX HOLDINGS CORP COM NEW |
|
2019-05-06 |
2020-05-05 |
|
63. XEROX HOLDINGS CORP COM NEW |
|
2019-05-06 |
2020-05-08 |
|
319. XEROX HOLDINGS CORP COM NEW |
|
2019-05-06 |
2020-08-04 |
|
20. AMDOCS LTD |
|
2019-11-06 |
2020-03-12 |
|
45. AMDOCS LTD |
|
2019-11-06 |
2020-03-24 |
|
95. AMDOCS LTD |
|
2019-08-19 |
2020-03-24 |
|
3. AMDOCS LTD |
|
2017-09-22 |
2020-05-05 |
|
53. AMDOCS LTD |
|
2015-02-19 |
2020-05-08 |
|
25. AMDOCS LTD |
|
2020-10-05 |
2020-10-23 |
|
199. AMDOCS LTD |
|
2015-02-19 |
2020-10-23 |
|
3. ACCENTURE PLC |
|
2018-03-05 |
2020-05-05 |
|
43. ACCENTURE PLC |
|
2011-03-09 |
2020-05-08 |
|
21. ACCENTURE PLC |
|
2018-03-05 |
2020-05-08 |
|
12. ACCENTURE PLC |
|
2011-03-09 |
2020-07-09 |
|
72. ACCENTURE PLC |
|
2015-09-14 |
2020-10-23 |
|
92. EATON CORP PLC ORDINARY |
|
2016-05-09 |
2020-01-06 |
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30. EATON CORP PLC ORDINARY |
|
2017-02-15 |
2020-03-23 |
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10. EATON CORP PLC ORDINARY |
|
2016-01-07 |
2020-03-23 |
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40. EATON CORP PLC ORDINARY |
|
2016-01-07 |
2020-04-29 |
|
80. EATON CORP PLC ORDINARY |
|
2016-01-07 |
2020-05-08 |
|
27. EATON CORP PLC ORDINARY |
|
2017-02-15 |
2020-05-08 |
|
9. EATON CORP PLC ORDINARY |
|
2020-03-03 |
2020-05-08 |
|
43. EATON CORP PLC ORDINARY |
|
2016-05-09 |
2020-07-06 |
|
69. EATON CORP PLC ORDINARY |
|
2016-05-09 |
2020-09-08 |
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10. EVEREST REINSURANCE GROUP LTD |
|
2020-04-13 |
2020-04-27 |
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45. EVEREST REINSURANCE GROUP LTD |
|
2020-04-13 |
2020-05-08 |
|
204. GENPACT LTD |
|
2020-01-06 |
2020-10-05 |
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16. HELEN OF TROY LTD |
|
2019-01-31 |
2020-05-08 |
|
2. HELEN OF TROY LTD |
|
2017-03-31 |
2020-05-21 |
|
41. HELEN OF TROY LTD |
|
2017-03-31 |
2020-10-23 |
|
46. HORIZON THERAPEUTICS PLC |
|
2018-10-09 |
2020-02-14 |
|
6. HORIZON THERAPEUTICS PLC |
|
2018-10-09 |
2020-02-14 |
|
5. HORIZON THERAPEUTICS PLC |
|
2018-10-09 |
2020-02-14 |
|
3. HORIZON THERAPEUTICS PLC |
|
2018-10-09 |
2020-02-18 |
|
20. HORIZON THERAPEUTICS PLC |
|
2018-10-09 |
2020-02-18 |
|
4. HORIZON THERAPEUTICS PLC |
|
2018-10-10 |
2020-02-18 |
|
33. HORIZON THERAPEUTICS PLC |
|
2018-10-10 |
2020-02-19 |
|
87. HORIZON THERAPEUTICS PLC |
|
2017-06-07 |
2020-05-06 |
|
13. HORIZON THERAPEUTICS PLC |
|
2017-06-07 |
2020-05-07 |
|
130. HORIZON THERAPEUTICS PLC |
|
2017-06-07 |
2020-05-08 |
|
36. HORIZON THERAPEUTICS PLC |
|
2017-06-20 |
2020-05-19 |
|
60. HORIZON THERAPEUTICS PLC |
|
2017-05-15 |
2020-07-08 |
|
66. HORIZON THERAPEUTICS PLC |
|
2017-05-15 |
2020-07-13 |
|
3. HORIZON THERAPEUTICS PLC |
|
2017-06-19 |
2020-08-04 |
|
41. HORIZON THERAPEUTICS PLC |
|
2017-06-19 |
2020-08-04 |
|
17. HORIZON THERAPEUTICS PLC |
|
2017-06-19 |
2020-08-05 |
|
53. HORIZON THERAPEUTICS PLC |
|
2017-06-01 |
2020-08-17 |
|
12. HORIZON THERAPEUTICS PLC |
|
2017-06-01 |
2020-08-17 |
|
14. HORIZON THERAPEUTICS PLC |
|
2017-06-01 |
2020-08-17 |
|
40. HORIZON THERAPEUTICS PLC |
|
2017-05-15 |
2020-08-17 |
|
251. IHS MARKIT LTD |
|
2020-11-24 |
2020-12-24 |
|
120. JAZZ PHARMACEUTICALS PLC |
|
2019-12-04 |
2020-10-23 |
|
95. MEDTRONIC PLC SHS |
|
2020-03-24 |
2020-05-08 |
|
78. MEDTRONIC PLC SHS |
|
2018-10-04 |
2020-06-03 |
|
13. MEDTRONIC PLC SHS |
|
2019-09-04 |
2020-06-03 |
|
5. NIELSEN HLDGS PLC |
|
2019-06-05 |
2020-01-07 |
|
227. NIELSEN HLDGS PLC |
|
2019-06-05 |
2020-04-06 |
|
485. NIELSEN HLDGS PLC |
|
2019-06-05 |
2020-05-05 |
|
169. NORWEGIAN CRUISE LINE HLDGS |
|
2019-12-04 |
2020-04-06 |
|
147. NORWEGIAN CRUISE LINE HLDGS |
|
2019-06-05 |
2020-04-06 |
|
6. TECHNIPFMC LTD |
|
2019-06-05 |
2020-05-05 |
|
351. TECHNIPFMC LTD |
|
2019-06-05 |
2020-10-05 |
|
3. TRANE TECHNOLOGIES PLC SHS |
|
2017-09-22 |
2020-05-05 |
|
33. TRANE TECHNOLOGIES PLC SHS |
|
2016-12-06 |
2020-05-08 |
|
128. TRANE TECHNOLOGIES PLC SHS |
|
2016-12-06 |
2020-06-03 |
|
48.99856 CHUBB LIMITED |
|
2020-04-24 |
2020-05-08 |
|
4.00144 CHUBB LIMITED |
|
2020-04-24 |
2020-05-08 |
|
86.9997 CHUBB LIMITED |
|
2020-05-05 |
2020-05-08 |
|
3.0003 CHUBB LIMITED |
|
2020-05-05 |
2020-05-08 |
|
71. CHUBB LIMITED |
|
2020-02-13 |
2020-05-21 |
|
20. TE CONNECTIVITY LTD |
|
2020-03-03 |
2020-05-08 |
|
124. TE CONNECTIVITY LTD |
|
2020-03-03 |
2020-07-06 |
|
90. LYONDELLBASELL INDUSTRIES NV |
|
2019-08-15 |
2020-05-08 |
|
3. MYLAN NV EURO |
|
2019-12-04 |
2020-05-05 |
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442. MYLAN NV EURO |
|
2019-12-04 |
2020-06-03 |
|
68. NXP SEMICONDUCTORS N.V. |
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2019-01-09 |
2020-01-06 |
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82. NXP SEMICONDUCTORS N.V. |
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2019-01-09 |
2020-07-06 |
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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 |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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