| 1
a |
2000. ADT CORP UNSECD SR NT |
|
2020-03-11 |
2020-07-14 |
| b |
3000. ADT CORP UNSECD SR NT |
|
2019-10-23 |
2020-08-04 |
| c |
3000. ADT CORP UNSECD SR NT |
|
2019-10-23 |
2020-08-06 |
| d |
73. AFLAC INC |
|
2019-06-11 |
2020-01-08 |
| e |
594. AFLAC INC |
|
2019-03-25 |
2020-01-08 |
|
2000. AES CORP UNSECD SR NT CALL 04/15/20 @102.750 |
|
2019-11-08 |
2020-07-13 |
|
5000. AES CORP UNSECD SR NT CALL 04/15/20 @102.750 |
|
2019-11-08 |
2020-12-07 |
|
3000. AMC NETWORKS INC UNSECD SR NT C8/1/21 @102.375 |
|
2019-10-21 |
2020-05-11 |
|
2000. AMC NETWORKS INC UNSECD SR NT C8/1/21 @102.375 |
|
2019-10-21 |
2020-05-12 |
|
2000. AMC NETWORKS INC UNSECD SR NT C8/1/21 @102.375 |
|
2019-10-21 |
2020-05-13 |
|
16. AT&T INC |
|
2020-01-15 |
2020-03-02 |
|
16. AT&T INC |
|
2020-01-15 |
2020-06-08 |
|
41. AT&T INC |
|
2020-01-15 |
2020-06-09 |
|
83. AT&T INC |
|
2020-01-15 |
2020-07-07 |
|
130. AT&T INC |
|
2019-06-11 |
2020-07-07 |
|
1056. AT&T INC |
|
1988-04-12 |
2020-07-07 |
|
18. AT&T INC |
|
2020-01-15 |
2020-09-30 |
|
37. AT&T INC |
|
2020-01-15 |
2020-12-28 |
|
125000. AT&T INC UNSECD SR GLBL NT C1/17/21 @100 |
|
2020-01-30 |
2020-06-29 |
|
13. ABBOTT LABORATORIES |
|
2020-04-15 |
2020-06-09 |
|
655. ABBOTT LABORATORIES |
|
2020-04-08 |
2020-08-10 |
|
13. ABBOTT LABORATORIES |
|
2020-04-15 |
2020-09-30 |
|
6. ABBOTT LABORATORIES |
|
2020-04-15 |
2020-12-28 |
|
8. ABBVIE INC COM |
|
2020-01-16 |
2020-03-02 |
|
18. ABBVIE INC COM |
|
2020-01-16 |
2020-06-09 |
|
11. ABBVIE INC COM |
|
2020-01-15 |
2020-07-07 |
|
47. ABBVIE INC COM |
|
2020-01-15 |
2020-12-07 |
|
4. ABBVIE INC COM |
|
2019-03-25 |
2020-12-07 |
|
15. ABBVIE INC COM |
|
2020-01-16 |
2020-12-28 |
|
32. ACTIVISION BLIZZARD INC COM |
|
2020-06-08 |
2020-12-07 |
|
23. ADOBE SYS INC |
|
2020-01-15 |
2020-06-08 |
|
2. ADOBE SYS INC |
|
2020-03-26 |
2020-06-08 |
|
42. ADOBE SYS INC |
|
2020-03-26 |
2020-11-12 |
|
38. ADOBE SYS INC |
|
2020-03-09 |
2020-11-12 |
|
13. ADOBE SYS INC |
|
2020-03-09 |
2020-12-07 |
|
4. ADOBE SYS INC |
|
2019-06-11 |
2020-12-07 |
|
2000. AECOM UNSECD SR NT CALL 7/15/24 @100 |
|
2019-10-23 |
2020-07-31 |
|
6. AIR PRODUCTS AND CHEMICALS INC |
|
2020-05-26 |
2020-09-30 |
|
2. AIR PRODUCTS AND CHEMICALS INC |
|
2020-05-26 |
2020-12-28 |
|
170. AKAMAI TECHNOLOGIES INC |
|
2020-04-08 |
2020-10-08 |
|
59. AKAMAI TECHNOLOGIES INC |
|
2020-01-15 |
2020-10-08 |
|
616. AKAMAI TECHNOLOGIES INC |
|
2020-01-08 |
2020-10-08 |
|
16. ALEXION PHARMACEUTICALS INC |
|
2019-03-25 |
2020-12-07 |
|
125. ALEXION PHARMACEUTICALS INC |
|
2019-03-25 |
2020-12-16 |
|
17. ALEXION PHARMACEUTICALS INC |
|
2019-06-11 |
2020-12-16 |
|
15. ALEXION PHARMACEUTICALS INC |
|
2020-01-15 |
2020-12-16 |
|
70. ALIBABA GROUP HLDG LTD ADS |
|
2020-01-15 |
2020-06-08 |
|
4. ALIBABA GROUP HLDG LTD ADS |
|
2020-01-08 |
2020-06-08 |
|
81. ALIBABA GROUP HLDG LTD ADS |
|
2020-01-08 |
2020-07-07 |
|
43. ALIBABA GROUP HLDG LTD ADS |
|
2020-01-08 |
2020-12-07 |
|
36. ALIBABA GROUP HLDG LTD ADS |
|
2020-01-08 |
2020-12-16 |
|
224. ALLIANCE DATA SYS CORP COM |
|
2020-02-06 |
2020-04-08 |
|
3. ALLSTATE CORPORATION |
|
2020-08-05 |
2020-09-30 |
|
42. ALLSTATE CORPORATION |
|
2020-01-15 |
2020-12-07 |
|
4. ALLSTATE CORPORATION |
|
2019-06-11 |
2020-12-07 |
|
9. ALLSTATE CORPORATION |
|
2020-08-05 |
2020-12-28 |
|
13000. ALLY FINL INC CO GTD SR NT |
|
2019-11-07 |
2020-03-15 |
|
4000. ALLY FINL INC UNSECD SR NT |
|
2019-10-24 |
2020-12-23 |
|
2000. ALLY FINL INC SUB NT |
|
2020-04-08 |
2020-05-19 |
|
2000. ALLY FINL INC SUB NT |
|
2020-04-08 |
2020-05-20 |
|
6. ALPHABET INC CL C COM |
|
2019-03-25 |
2020-01-08 |
|
1. ALPHABET INC CL C COM |
|
2020-01-15 |
2020-07-07 |
|
6. ALPHABET INC CL C COM |
|
2020-01-15 |
2020-08-10 |
|
5. ALPHABET INC CL C COM |
|
2019-03-25 |
2020-08-10 |
|
5. ALPHABET INC CL C COM |
|
2019-03-25 |
2020-12-07 |
|
1. ALPHABET INC CL A COM |
|
2019-12-09 |
2020-01-08 |
|
1. ALPHABET INC CL A COM |
|
2020-01-15 |
2020-06-08 |
|
1. ALPHABET INC CL A COM |
|
2020-01-15 |
2020-07-07 |
|
8. ALPHABET INC CL A COM |
|
2020-01-15 |
2020-12-07 |
|
1186. AVIVA PLC COM |
|
2019-11-11 |
2020-12-07 |
|
8295. AVIVA PLC COM |
|
2019-11-11 |
2020-12-16 |
|
882. AVIVA PLC COM |
|
2020-01-15 |
2020-12-16 |
|
6398. AVIVA PLC COM |
|
2020-06-09 |
2020-12-16 |
|
1. AMAZON COM INC |
|
2019-07-03 |
2020-01-08 |
|
1. AMAZON COM INC |
|
2020-04-08 |
2020-06-08 |
|
1. AMAZON COM INC |
|
2020-04-08 |
2020-10-08 |
|
3. AMAZON COM INC |
|
2020-04-08 |
2020-11-12 |
|
8. AMAZON COM INC |
|
2019-07-03 |
2020-11-12 |
|
8. AMAZON COM INC |
|
2019-05-08 |
2020-12-07 |
|
1000. AMERICAN AXLE & MFG INC UNSECD SR NT CALL 04/01/22 @103.250 |
|
2020-02-11 |
2020-03-23 |
|
1000. AMERICAN AXLE & MFG INC UNSECD SR NT CALL 04/01/22 @103.250 |
|
2020-01-22 |
2020-03-24 |
|
2000. AMERICAN AXLE & MFG INC UNSECD SR NT CALL 04/01/22 @103.250 |
|
2020-02-11 |
2020-03-24 |
|
1000. AMERICAN AXLE & MFG INC UNSECD SR NT CALL 04/01/22 @103.250 |
|
2020-02-10 |
2020-03-24 |
|
1000. AMERICAN AXLE & MFG INC UNSECD SR NT CALL 04/01/22 @103.250 |
|
2020-03-03 |
2020-03-24 |
|
33. AMERICAN ELECTRIC POWER CO |
|
2020-01-15 |
2020-02-06 |
|
349. AMERICAN ELECTRIC POWER CO |
|
2019-08-07 |
2020-02-06 |
|
110. AMERICAN ELECTRIC POWER CO |
|
2020-01-15 |
2020-02-11 |
|
45. AMERICAN ELECTRIC POWER CO |
|
2019-06-11 |
2020-02-11 |
|
14. AMERICAN ELECTRIC POWER CO |
|
2020-03-02 |
2020-06-09 |
|
14. AMERICAN ELECTRIC POWER CO |
|
2020-03-02 |
2020-09-30 |
|
2. AMERICAN ELECTRIC POWER CO |
|
2020-03-02 |
2020-12-28 |
|
9. AMERICAN ELECTRIC POWER CO |
|
2019-06-11 |
2020-12-28 |
|
33. AMERICAN FINL GROUP INC OHIO COM |
|
2020-01-15 |
2020-12-07 |
|
1. AMERICAN FINL GROUP INC OHIO COM |
|
2020-01-15 |
2020-12-16 |
|
370. AMERICAN FINL GROUP INC OHIO COM |
|
2019-08-07 |
2020-12-16 |
|
4000. AMERICAN INTL GROUP INC SR UNSECD NT |
|
2020-02-03 |
2020-04-07 |
|
3000. AMERICAN INTL GROUP INC SR UNSECD NT |
|
2019-12-05 |
2020-04-08 |
|
3000. AMERICAN TOWER CORP NEW UNSECD SR NT C10/15/27 @100 |
|
2019-11-06 |
2020-06-08 |
|
4000. AMERICAN TOWER CORP NEW UNSECD SR NT C10/15/27 @100 |
|
2019-11-05 |
2020-06-08 |
|
23. AMERISOURCEBERGEN CORP COM |
|
2020-01-15 |
2020-12-07 |
|
1. AMERISOURCEBERGEN CORP COM |
|
2019-06-11 |
2020-12-07 |
|
2000. AMERIGAS PARTNERS L P / AMERIGAS FIN CORP UNSECD SR NT |
|
2019-10-25 |
2020-07-14 |
|
4. AMGEN INC COM |
|
2020-01-15 |
2020-06-09 |
|
5. AMGEN INC COM |
|
2020-01-15 |
2020-09-30 |
|
14. AMGEN INC COM |
|
2020-01-15 |
2020-12-07 |
|
2. AMGEN INC COM |
|
2019-03-25 |
2020-12-07 |
|
1. AMGEN INC COM |
|
2020-01-15 |
2020-12-28 |
|
18. AMPHENOL CORP NEW CL A |
|
2020-01-15 |
2020-06-08 |
|
194. AMPHENOL CORP NEW CL A |
|
2019-06-18 |
2020-06-08 |
|
4. ANALOG DEVICES INC |
|
2020-01-15 |
2020-03-02 |
|
15. ANALOG DEVICES INC |
|
2020-01-15 |
2020-06-09 |
|
5. ANALOG DEVICES INC |
|
2020-01-15 |
2020-09-30 |
|
12. ANALOG DEVICES INC |
|
2020-01-15 |
2020-12-28 |
|
6000. ANHEUSER BUSCH INBEV WORLDWIDE INC UNSECD SR PIDI NT C12/23/24 |
|
2019-10-25 |
2020-03-25 |
|
8000. ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP UNSECD |
|
2019-10-23 |
2020-04-17 |
|
5. APPLE INC COM |
|
2019-08-06 |
2020-01-08 |
|
82. APPLE INC COM |
|
2020-01-15 |
2020-02-11 |
|
2. APPLE INC COM |
|
2019-06-11 |
2020-02-11 |
|
9. APPLE INC COM |
|
2020-01-15 |
2020-06-08 |
|
5. APPLE INC COM |
|
2020-03-02 |
2020-06-09 |
|
6. APPLE INC COM |
|
2020-03-02 |
2020-08-05 |
|
68. APPLE INC COM |
|
2020-04-15 |
2020-08-05 |
|
3. APPLE INC COM |
|
2020-01-15 |
2020-08-10 |
|
22. APPLE INC COM |
|
2020-04-15 |
2020-09-30 |
|
258. APPLE INC COM |
|
2020-01-15 |
2020-12-07 |
|
29. APPLE INC COM |
|
2020-01-15 |
2020-12-16 |
|
40. APPLE INC COM |
|
2020-04-15 |
2020-12-28 |
|
60. APPLIED MATERIALS INCORPORATED |
|
2020-10-08 |
2020-12-07 |
|
120. ARISTA NETWORKS INC COM |
|
2019-09-06 |
2020-02-25 |
|
12. ARISTA NETWORKS INC COM |
|
2020-01-15 |
2020-02-25 |
|
7000. ASBURY AUTOMOTIVE GROUP INC SR SUB NT CALL 12/15/19 @103.000 |
|
2019-11-04 |
2020-03-04 |
|
100000. AUTOZONE INC SR NT CALL 08/15/20 @100 |
|
2018-09-05 |
2020-08-15 |
|
424. BCE INC COM |
|
2015-01-16 |
2020-08-10 |
|
641. BCE INC COM |
|
2017-04-06 |
2020-08-10 |
|
1097. BCE INC COM |
|
2016-11-14 |
2020-08-10 |
|
3. BP AMOCO P L C SPONSORED ADR |
|
2019-03-25 |
2020-03-02 |
|
2412. BP AMOCO P L C SPONSORED ADR |
|
2019-03-25 |
2020-03-30 |
|
204. BP AMOCO P L C SPONSORED ADR |
|
2019-06-11 |
2020-03-30 |
|
297. BP AMOCO P L C SPONSORED ADR |
|
2019-07-30 |
2020-03-30 |
|
196. BP AMOCO P L C SPONSORED ADR |
|
2020-01-15 |
2020-03-30 |
|
61. BP AMOCO P L C SPONSORED ADR |
|
2019-10-02 |
2020-03-30 |
|
5000. BALL CORP SR UNSECD NT |
|
2019-10-21 |
2020-07-13 |
|
2000. BALL CORP SR UNSECD NT |
|
2019-11-20 |
2020-07-13 |
|
4000. BALL CORP UNSECD SR NT |
|
2019-11-12 |
2020-01-10 |
|
4707. BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS |
|
2020-06-08 |
2020-06-26 |
|
28. BANKUNITED INC COM |
|
2020-01-15 |
2020-04-08 |
|
29. BANKUNITED INC COM |
|
2019-06-11 |
2020-04-08 |
|
236. BANKUNITED INC COM |
|
2019-03-25 |
2020-04-08 |
|
2600. PRUDENTIAL PLC ORD COM |
|
2020-06-09 |
2020-11-13 |
|
34. BAXTER INTERNATIONAL INC |
|
2020-06-08 |
2020-12-07 |
|
95. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2019-06-11 |
2020-02-25 |
|
133. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2020-01-15 |
2020-02-25 |
|
20. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2020-01-09 |
2020-02-25 |
|
19. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2020-01-09 |
2020-08-11 |
|
83. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2020-01-09 |
2020-12-07 |
|
391. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2020-01-09 |
2020-12-16 |
|
771. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2019-03-26 |
2020-12-16 |
|
9033. BP PLC ORD USD0.25 |
|
2019-03-26 |
2020-10-09 |
|
1113. BP PLC ORD USD0.25 |
|
2019-06-11 |
2020-10-09 |
|
1322. BP PLC ORD USD0.25 |
|
2020-01-15 |
2020-10-09 |
|
3521. BP PLC ORD USD0.25 |
|
2020-01-09 |
2020-10-09 |
|
8401.5 BERKLEY W R CORP |
|
2018-10-17 |
2020-08-10 |
|
748.5 BERKLEY W R CORP |
|
2018-10-17 |
2020-08-10 |
|
6. BERKSHIRE HATHAWAY INC DEL NEW CL B COM |
|
2020-01-15 |
2020-08-10 |
|
28. BERKSHIRE HATHAWAY INC DEL NEW CL B COM |
|
2020-01-15 |
2020-12-07 |
|
2000. BERRY PLASTICS CORP 2ND LIEN SR SECD NT CALL 07/15/18 @103.844 |
|
2019-10-30 |
2020-07-14 |
|
5000. BERRY PLASTICS CORP 2ND LIEN SR SECD NT CALL 07/15/18 @103.844 |
|
2019-10-30 |
2020-09-20 |
|
1. BLACKROCK INC CL A |
|
2020-01-15 |
2020-03-02 |
|
3. BLACKROCK INC CL A |
|
2020-01-15 |
2020-06-09 |
|
3. BLACKROCK INC CL A |
|
2020-01-15 |
2020-09-30 |
|
7. BLACKROCK INC CL A |
|
2020-01-15 |
2020-10-13 |
|
13. BLACKROCK INC CL A |
|
2019-06-11 |
2020-10-13 |
|
2. BLACKROCK INC CL A |
|
2020-04-15 |
2020-10-13 |
|
1. BLACKROCK INC CL A |
|
2020-04-15 |
2020-12-28 |
|
8. BLACKSTONE GROUP INC CL A COM |
|
2020-11-27 |
2020-12-28 |
|
2000. BLUE CUBE SPINCO INC UNSECD SR GBL NT CALL 10/15/20 @105.00 |
|
2019-11-04 |
2020-05-18 |
|
1000. BLUE CUBE SPINCO INC UNSECD SR GBL NT CALL 10/15/20 @105.00 |
|
2019-11-04 |
2020-05-19 |
|
2000. BLUE CUBE SPINCO INC UNSECD SR GBL NT CALL 10/15/20 @105.00 |
|
2019-11-19 |
2020-05-19 |
|
151. BOEING CO |
|
2020-03-02 |
2020-03-17 |
|
2000. BOEING CO UNSECD SR NT |
|
2020-03-20 |
2020-04-28 |
|
2000. BOEING CO UNSECD SR NT CALL 8/1/49 @100 |
|
2020-04-30 |
2020-07-14 |
|
2000. BOEING CO UNSECD SR NT CALL 8/1/49 @100 |
|
2020-04-30 |
2020-09-09 |
|
1000. BOEING CO UNSECD SR NT CALL 8/1/49 @100 |
|
2020-04-30 |
2020-09-10 |
|
3000. BOEING CO UNSECD SR NT CALL 8/1/49 @100 |
|
2020-05-18 |
2020-09-10 |
|
2000. BOEING CO UNSECD SR NT C11/01/39 @100 |
|
2020-06-08 |
2020-07-13 |
|
2. BOOKING HLDGS INC COM |
|
2020-01-15 |
2020-03-09 |
|
2. BOOKING HLDGS INC COM |
|
2019-06-11 |
2020-03-09 |
|
8. BOOKING HLDGS INC COM |
|
2019-03-25 |
2020-03-09 |
|
11. BOOKING HLDGS INC COM |
|
2019-03-25 |
2020-03-11 |
|
1. BOOKING HLDGS INC COM |
|
2020-11-12 |
2020-12-07 |
|
4000. BOOKING HLDGS INC UNSECD SR NR C01/13/30 @100 |
|
2020-07-08 |
2020-08-11 |
|
2000. BOOKING HLDGS INC UNSECD SR NR C01/13/30 @100 |
|
2020-07-08 |
2020-08-12 |
|
280. ASTRAZENECA ORD USD0.25 |
|
2020-07-08 |
2020-11-13 |
|
16. ASTRAZENECA ORD USD0.25 |
|
2020-07-08 |
2020-12-07 |
|
288. BORG WARNER INC |
|
2020-08-10 |
2020-11-12 |
|
83. BOSTON SCIENTIFIC CORPORATION |
|
2020-11-12 |
2020-12-07 |
|
1000. BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.188 |
|
2019-11-21 |
2020-07-15 |
|
1000. BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.188 |
|
2019-11-19 |
2020-07-15 |
|
6. BRISTOL MYERS SQUIBB CO COM |
|
2020-01-15 |
2020-03-02 |
|
19. BRISTOL MYERS SQUIBB CO COM |
|
2020-01-15 |
2020-06-09 |
|
19. BRISTOL MYERS SQUIBB CO COM |
|
2020-01-15 |
2020-09-30 |
|
12. BRISTOL MYERS SQUIBB CO COM |
|
2020-01-15 |
2020-12-28 |
|
47. BROADRIDGE FINL SOLUTIONS INC COM |
|
2019-06-11 |
2020-01-08 |
|
378. BROADRIDGE FINL SOLUTIONS INC COM |
|
2019-03-25 |
2020-01-08 |
|
2000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 |
|
2019-10-31 |
2020-06-08 |
|
5000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 |
|
2019-10-31 |
2020-06-12 |
|
1. BROADCOM INC COM |
|
2020-01-15 |
2020-03-02 |
|
6. BROADCOM INC COM |
|
2020-01-15 |
2020-06-09 |
|
5. BROADCOM INC COM |
|
2020-01-15 |
2020-09-30 |
|
9. BROADCOM INC COM |
|
2020-01-15 |
2020-12-07 |
|
1. BROADCOM INC COM |
|
2019-03-25 |
2020-12-07 |
|
5. BROADCOM INC COM |
|
2020-01-15 |
2020-12-28 |
|
3000. CBS OUTDOOR AMERS CAP LLC/CBS OUTDOOR AMERS CAP CORP SR UNSECD |
|
2019-11-21 |
2020-06-01 |
|
4000. CBS OUTDOOR AMERS CAP LLC/CBS OUTDOOR AMERS CAP CORP SR UNSECD |
|
2019-11-21 |
2020-06-01 |
|
2000. CDW LLC / CDW FIN CORP UNSECD SR NT CALL 06/01/24 @100 |
|
2019-10-30 |
2020-07-13 |
|
1897.63 CSAIL 2015-C1 COML MTG TR COML MTG PASSTHRU CTF CL A-3 |
|
2020-01-13 |
2020-01-31 |
|
6796.88 CSAIL 2015-C1 COML MTG TR COML MTG PASSTHRU CTF CL A-3 |
|
2020-01-13 |
2020-10-31 |
|
2000. CSC HLDGS LLC UNSECD SR NT |
|
2019-12-09 |
2020-07-31 |
|
1. CVS CAREMARK CORP COM |
|
2020-01-15 |
2020-03-02 |
|
1. CVS CAREMARK CORP COM |
|
2020-01-24 |
2020-06-09 |
|
22. CVS CAREMARK CORP COM |
|
2020-01-15 |
2020-06-09 |
|
10. CVS CAREMARK CORP COM |
|
2020-01-15 |
2020-09-30 |
|
10. CVS CAREMARK CORP COM |
|
2020-01-23 |
2020-12-07 |
|
64. CVS CAREMARK CORP COM |
|
2020-10-08 |
2020-12-07 |
|
18. CVS CAREMARK CORP COM |
|
2020-01-15 |
2020-12-28 |
|
100000. CVS CAREMARK CORP SR UNSECD NT CALL 05/12/24 @100 |
|
2015-05-20 |
2020-09-15 |
|
10000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100 |
|
2020-12-11 |
2020-12-22 |
|
37000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100 |
|
2020-09-15 |
2020-12-22 |
|
2000. CABLEVISION SYS CORP UNSECD SR NT |
|
2019-10-24 |
2020-07-13 |
|
13. CANADIAN PAC RY LTD 00 |
|
2020-01-15 |
2020-12-07 |
|
1. CANADIAN PAC RY LTD 00 |
|
2019-06-11 |
2020-12-07 |
|
10. CAPITAL ONE FINANCIAL CORPORATION |
|
2019-06-11 |
2020-01-08 |
|
65. CAPITAL ONE FINANCIAL CORPORATION |
|
2020-01-15 |
2020-03-20 |
|
72. CAPITAL ONE FINANCIAL CORPORATION |
|
2019-06-11 |
2020-03-20 |
|
161. CAPITAL ONE FINANCIAL CORPORATION |
|
2019-06-10 |
2020-03-20 |
|
444. CAPITAL ONE FINANCIAL CORPORATION |
|
2019-03-25 |
2020-03-20 |
|
22. CARRIER GLOBAL CORP COM |
|
2019-07-30 |
2020-04-07 |
|
538. CARRIER GLOBAL CORP COM |
|
2009-08-21 |
2020-04-07 |
|
19. CARRIER GLOBAL CORP COM |
|
2019-10-02 |
2020-04-07 |
|
43. CARRIER GLOBAL CORP COM |
|
2019-06-11 |
2020-04-07 |
|
885. CARRIER GLOBAL CORP COM |
|
2020-06-08 |
2020-08-10 |
|
1354. CARRIER GLOBAL CORP COM |
|
2020-06-08 |
2020-11-12 |
|
12000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-04 |
|
33000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-04 |
|
2000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-10 |
|
9000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-11 |
|
2000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-11 |
|
19000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-14 |
|
11000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-14 |
|
3000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-07 |
2020-08-14 |
|
15000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-07 |
2020-08-17 |
|
2000. CENTENE CORP DEL UNSECD SR NT CALL 5/15/19 @102.375 |
|
2019-10-22 |
2020-07-13 |
|
2000. CENTENE CORP DEL UNSECD SR NT CALL 5/15/19 @102.375 |
|
2019-10-22 |
2020-08-04 |
|
1000. CENTENE CORP DEL UNSECD SR NT CALL 5/15/19 @102.375 |
|
2019-10-22 |
2020-10-26 |
|
2000. CENTENE CORP DEL UNSECD SR NT CALL 5/15/19 @102.375 |
|
2019-11-04 |
2020-10-26 |
|
2000. CENTENE CORP DEL UNSECD SR NT C1/15/20 @103.563 |
|
2019-10-18 |
2020-07-13 |
|
2000. CENTENE CORP DEL UNSECD SR NT C1/15/20 @103.563 |
|
2019-10-18 |
2020-11-09 |
|
1667. CENTERPOINT ENERGY INC |
|
2019-03-25 |
2020-10-08 |
|
206. CENTERPOINT ENERGY INC |
|
2019-06-11 |
2020-10-08 |
|
155. CENTERPOINT ENERGY INC |
|
2020-01-15 |
2020-10-08 |
|
2000. CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 |
|
2020-01-22 |
2020-07-14 |
|
2000. CHARTER COMMUNICATIONS OPER LLC/ CHARTER COMMUNICATIONS 1ST LIEN |
|
2019-10-22 |
2020-07-13 |
|
2000. CHARTER COMMUNICATIONS OPER LLC/ CHARTER COMMUNICATIONS 1ST LIEN |
|
2019-10-22 |
2020-10-14 |
|
2000. CHARTER COMMUNICATIONS OPER LLC/ CHARTER COMMUNICATIONS 1ST LIEN |
|
2019-10-22 |
2020-10-22 |
|
2000. CHARTER COMMUNICATIONS OPER LLC /CHARTER COMMUNICATIONS 1ST LIEN |
|
2019-10-29 |
2020-06-15 |
|
4000. CHARTER COMMUNICATIONS OPER LLC /CHARTER COMMUNICATIONS 1ST LIEN |
|
2019-10-29 |
2020-06-18 |
|
9. CHARTER COMMUNICATIONS INC NEW COM |
|
2020-01-15 |
2020-10-08 |
|
27. CHARTER COMMUNICATIONS INC NEW COM |
|
2020-04-08 |
2020-10-08 |
|
12. CHARTER COMMUNICATIONS INC NEW COM |
|
2019-06-11 |
2020-10-08 |
|
93. CHARTER COMMUNICATIONS INC NEW COM |
|
2019-03-25 |
2020-10-08 |
|
2000. CHENIERE CORPUS CHRISTI HLDGS LLC 1ST LIEN SR SECD NT CALL |
|
2020-02-11 |
2020-07-14 |
|
4000. CHENIERE CORPUS CHRISTI HLDGS LLC 1ST LIEN SR SECD NT CALL |
|
2020-02-11 |
2020-10-20 |
|
52. CHEVRONTEXACO CORP COM |
|
2020-01-15 |
2020-02-06 |
|
20. CHEVRONTEXACO CORP COM |
|
2019-10-08 |
2020-02-06 |
|
69. CHEVRONTEXACO CORP COM |
|
2019-10-08 |
2020-02-06 |
|
1. CHEVRONTEXACO CORP COM |
|
2019-06-11 |
2020-03-02 |
|
2. CHEVRONTEXACO CORP COM |
|
2019-06-11 |
2020-09-30 |
|
471. CHEVRONTEXACO CORP COM |
|
2019-10-08 |
2020-10-08 |
|
16. CHEVRONTEXACO CORP COM |
|
2019-06-11 |
2020-12-28 |
|
33. CISCO SYSTEMS INCORPORATED |
|
2019-06-11 |
2020-06-09 |
|
47. CISCO SYSTEMS INCORPORATED |
|
2019-05-08 |
2020-12-07 |
|
37. CISCO SYSTEMS INCORPORATED |
|
2019-06-11 |
2020-12-28 |
|
14. CINTAS CORPORATION |
|
2020-01-15 |
2020-12-07 |
|
1. CINTAS CORPORATION |
|
2019-06-11 |
2020-12-07 |
|
17. CINTAS CORPORATION |
|
2019-06-11 |
2020-12-16 |
|
150. CINTAS CORPORATION |
|
2019-03-25 |
2020-12-16 |
|
64. CITIGROUP INC NEW COM |
|
2019-06-11 |
2020-01-08 |
|
519. CITIGROUP INC NEW COM |
|
2019-03-25 |
2020-01-08 |
|
1. CITIGROUP INC NEW COM |
|
2020-01-15 |
2020-03-02 |
|
537. CITIGROUP INC NEW COM |
|
2019-03-25 |
2020-05-26 |
|
136. CITIGROUP INC NEW COM |
|
2019-06-11 |
2020-05-26 |
|
127. CITIGROUP INC NEW COM |
|
2020-01-15 |
2020-05-26 |
|
1. CITIGROUP INC NEW COM |
|
2020-01-24 |
2020-05-26 |
|
11. CITIGROUP INC NEW COM |
|
2019-03-25 |
2020-06-09 |
|
2. CITIGROUP INC NEW COM |
|
2019-06-24 |
2020-12-07 |
|
127. CITIGROUP INC NEW COM |
|
2020-01-28 |
2020-12-07 |
|
26. CITIGROUP INC NEW COM |
|
2019-03-25 |
2020-12-28 |
|
11. COCA COLA CO COM |
|
2020-01-15 |
2020-03-02 |
|
1. COCA COLA CO COM |
|
2020-01-15 |
2020-06-09 |
|
14. COCA COLA CO COM |
|
2020-01-15 |
2020-09-30 |
|
14. COCA COLA CO COM |
|
2020-01-23 |
2020-12-07 |
|
67. COCA COLA CO COM |
|
2020-01-15 |
2020-12-07 |
|
111. COCA COLA CO COM |
|
2019-08-06 |
2020-12-07 |
|
21. COCA COLA CO COM |
|
2020-01-15 |
2020-12-28 |
|
8. COMCAST CORP NEW CL A COM |
|
2020-01-16 |
2020-03-02 |
|
35. COMCAST CORP NEW CL A COM |
|
2020-01-16 |
2020-06-09 |
|
29. COMCAST CORP NEW CL A COM |
|
2020-01-15 |
2020-07-07 |
|
19. COMCAST CORP NEW CL A COM |
|
2020-01-16 |
2020-09-30 |
|
147. COMCAST CORP NEW CL A COM |
|
2020-01-15 |
2020-12-07 |
|
28. COMCAST CORP NEW CL A COM |
|
2020-01-16 |
2020-12-28 |
|
25000. COMCAST CORP NEW UNSECD SR NT C4/15/48 @100 |
|
2019-10-02 |
2020-07-13 |
|
243. COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP |
|
2020-01-15 |
2020-06-08 |
|
318. COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP |
|
2019-06-11 |
2020-06-08 |
|
2601. COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP |
|
2019-03-25 |
2020-06-08 |
|
3000. CONCHO RES INC UNSECD SR NT C1/15/20 @103.281 |
|
2019-11-25 |
2020-04-09 |
|
4000. CONCHO RES INC UNSECD SR NT C1/15/20 @103.281 |
|
2019-11-25 |
2020-04-13 |
|
16996.175 SMALL CAP GROWTH LEADERS CTF |
|
2019-03-22 |
2020-01-10 |
|
7967.715 SMALL CAP GROWTH LEADERS CTF |
|
2019-03-22 |
2020-12-11 |
|
15. CONOCOPHILLIPS COM |
|
2015-01-16 |
2020-01-08 |
|
97. CONOCOPHILLIPS COM |
|
2020-01-15 |
2020-07-07 |
|
886. CONOCOPHILLIPS COM |
|
2015-01-16 |
2020-07-07 |
|
111. CONOCOPHILLIPS COM |
|
2019-06-11 |
2020-07-07 |
|
3. COSTCO WHSL CORP NEW COM |
|
2020-01-15 |
2020-07-07 |
|
20. COSTCO WHSL CORP NEW COM |
|
2020-01-15 |
2020-12-07 |
|
2000. CROWN AMERS LLC/CROWN AMERS CAP CORP IV UNSECD GTD SR NT |
|
2019-10-18 |
2020-07-14 |
|
2000. CROWN CASTLE INTL CORP SR UNSECD NT |
|
2019-12-03 |
2020-04-15 |
|
1000. CROWN CASTLE INTL CORP SR UNSECD NT |
|
2019-12-11 |
2020-04-15 |
|
4000. CROWN CASTLE INTL CORP SR UNSECD NT |
|
2019-12-11 |
2020-04-28 |
|
6. CROWN CASTLE INTL CORP REITS |
|
2020-01-15 |
2020-03-02 |
|
8. CROWN CASTLE INTL CORP REITS |
|
2020-04-15 |
2020-06-09 |
|
8. CROWN CASTLE INTL CORP REITS |
|
2020-04-15 |
2020-09-30 |
|
5. CROWN CASTLE INTL CORP REITS |
|
2020-04-15 |
2020-12-28 |
|
68. EMPIRE LTD CL A COM |
|
2019-06-11 |
2020-06-08 |
|
60. EMPIRE LTD CL A COM |
|
2020-01-15 |
2020-06-08 |
|
549. EMPIRE LTD CL A COM |
|
2019-03-25 |
2020-06-08 |
|
2000. DCP MIDSTREAM OPER LP SR UNSECD NT CALL 04/15/25 @100 |
|
2019-10-24 |
2020-07-15 |
|
16. DR HORTON |
|
2020-11-12 |
2020-12-07 |
|
2982. FIRST QUANTUM MINERALS LTD COM |
|
2020-06-08 |
2020-10-08 |
|
17. DANAHER CORPORATION |
|
2020-01-15 |
2020-12-07 |
|
1. DANAHER CORPORATION |
|
2019-06-11 |
2020-12-07 |
|
44. DARDEN RESTAURANTS INC |
|
2019-06-11 |
2020-02-27 |
|
344. DARDEN RESTAURANTS INC |
|
2019-03-25 |
2020-02-27 |
|
33. DARDEN RESTAURANTS INC |
|
2020-01-15 |
2020-02-27 |
|
3000. DAVITA HEALTHCARE PARTNERS INC SR UNSECD NT C07/15/19 @102.563 |
|
2019-11-25 |
2020-07-15 |
|
4000. DAVITA HEALTHCARE PARTNERS INC SR UNSECD NT C07/15/19 @102.563 |
|
2019-11-05 |
2020-07-15 |
|
2000. DAVITA HEALTHCARE PARTNERS INC UNSECD SR NT C05/01/20 @102.500 |
|
2019-10-22 |
2020-07-14 |
|
5000. DAVITA HEALTHCARE PARTNERS INC UNSECD SR NT C05/01/20 @102.500 |
|
2019-10-22 |
2020-08-21 |
|
2000. DELL INC SR UNSECD NT |
|
2020-06-29 |
2020-07-13 |
|
2000. DELTA AIR LINES INC DEL UNSECD SR NT C03/19/23 @100 |
|
2020-04-15 |
2020-07-14 |
|
2000. DELTA AIR LINES INC DEL UNSECD SR NT C03/19/23 @100 |
|
2020-04-15 |
2020-10-02 |
|
3000. DELTA AIR LINES INC DEL UNSECD SR NT C03/19/23 @100 |
|
2020-03-23 |
2020-10-05 |
|
586. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2014-12-30 |
2020-08-10 |
|
5000. DIAMOND OFFSHORE DRILLING INC UNSECD SR GBL NT C5/15/25 @100 |
|
2019-10-22 |
2020-04-16 |
|
4000. DIAMOND OFFSHORE DRILLING INC UNSECD SR GBL NT C5/15/25 @100 |
|
2019-11-01 |
2020-04-16 |
|
3. DIGITAL RLTY TR INC REITS |
|
2020-08-05 |
2020-12-28 |
|
1. DISNEY WALT CO |
|
2020-01-15 |
2020-03-02 |
|
52. DISNEY WALT CO |
|
2020-01-15 |
2020-04-08 |
|
57. DISNEY WALT CO |
|
2019-06-11 |
2020-04-08 |
|
147. DISNEY WALT CO |
|
2019-04-08 |
2020-04-08 |
|
239. DISNEY WALT CO |
|
2019-03-25 |
2020-04-08 |
|
111. DISNEY WALT CO |
|
2019-03-25 |
2020-04-08 |
|
14. DISNEY WALT CO |
|
2020-01-15 |
2020-06-09 |
|
20. DISNEY WALT CO |
|
2020-01-15 |
2020-08-20 |
|
42. DISNEY WALT CO |
|
2019-06-11 |
2020-08-20 |
|
111. DISNEY WALT CO |
|
2019-04-01 |
2020-08-20 |
|
604. DISNEY WALT CO |
|
2019-03-25 |
2020-08-20 |
|
83. DISCOVER FINL SVCS COM |
|
2020-01-15 |
2020-12-07 |
|
9. DISCOVER FINL SVCS COM |
|
2020-01-08 |
2020-12-07 |
|
854. DISCOVER FINL SVCS COM |
|
2020-01-08 |
2020-12-16 |
|
406. DISCOVER FINL SVCS COM |
|
2020-08-13 |
2020-12-16 |
|
7000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 |
|
2020-04-07 |
2020-07-30 |
|
9000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 |
|
2020-04-07 |
2020-07-31 |
|
18000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 |
|
2020-04-06 |
2020-07-31 |
|
2000. DISH DBS CORP UNSECD SR NT |
|
2019-10-28 |
2020-07-15 |
|
2000. DISH DBS CORP UNSECD SR GBL NT |
|
2019-10-25 |
2020-05-26 |
|
2000. DISH DBS CORP UNSECD SR GBL NT |
|
2019-10-25 |
2020-05-28 |
|
3000. DISH DBS CORP UNSECD SR GBL NT |
|
2019-10-25 |
2020-06-02 |
|
50. MAGNA INTERNATIONAL INC COM |
|
2020-01-15 |
2020-10-08 |
|
421. MAGNA INTERNATIONAL INC COM |
|
2019-03-25 |
2020-10-08 |
|
100. MAGNA INTERNATIONAL INC COM |
|
2019-06-11 |
2020-10-08 |
|
18. DOLLAR GEN CORP NEW COM |
|
2020-01-15 |
2020-12-07 |
|
1. DOLLAR GEN CORP NEW COM |
|
2019-06-11 |
2020-12-07 |
|
22. DOLLAR GEN CORP NEW COM |
|
2019-06-11 |
2020-12-16 |
|
187. DOLLAR GEN CORP NEW COM |
|
2019-03-25 |
2020-12-16 |
|
8. DOMINION ENERGY INC COM |
|
2020-01-15 |
2020-03-02 |
|
15. DOMINION ENERGY INC COM |
|
2020-01-15 |
2020-06-09 |
|
16. DOMINION ENERGY INC COM |
|
2020-01-15 |
2020-09-30 |
|
11. DOMINION ENERGY INC COM |
|
2020-01-15 |
2020-12-28 |
|
100000. DOW CHEM CO SR UNSECD NT CALL 8/15/22 @100 |
|
2014-07-09 |
2020-03-26 |
|
22. DOW INC COM |
|
2019-05-10 |
2020-09-30 |
|
20. DOW INC COM |
|
2019-05-10 |
2020-12-28 |
|
100000. DOWDUPONT INC SR UNSECD NT CALL 08/15/28 @100 |
|
2019-10-09 |
2020-09-08 |
|
2000. EMC CORP SR UNSECD NT CALL 03/01/23 @100 |
|
2019-10-25 |
2020-07-15 |
|
3000. EMC CORP SR UNSECD NT CALL 03/01/23 @100 |
|
2019-10-25 |
2020-08-31 |
|
2000. EMC CORP SR UNSECD NT CALL 03/01/23 @100 |
|
2019-10-25 |
2020-09-02 |
|
2000. EQT CORP UNSECD SR NT CALL 10/01/29 @100 |
|
2020-05-11 |
2020-07-13 |
|
2000. EQM MIDSTREAM PARTNERS L P UNSECD SR NT C4/15/28 @100 |
|
2020-05-21 |
2020-07-13 |
|
146. QUEBECOR INC COM |
|
2020-01-15 |
2020-12-07 |
|
2. QUEBECOR INC COM |
|
2020-01-15 |
2020-12-16 |
|
1616. QUEBECOR INC COM |
|
2019-08-07 |
2020-12-16 |
|
3000. ELDORADO RESORTS INC UNSECD SR NT C4/1/20 @104.500 |
|
2019-10-29 |
2020-03-26 |
|
4000. ELDORADO RESORTS INC UNSECD SR NT C4/1/20 @104.500 |
|
2019-10-29 |
2020-03-30 |
|
14. ELECTRONIC ARTS |
|
2020-01-15 |
2020-06-08 |
|
142. ELECTRONIC ARTS |
|
2019-12-09 |
2020-06-08 |
|
3. EMERSON ELEC CO |
|
2020-01-15 |
2020-03-02 |
|
36. EMERSON ELEC CO |
|
2020-01-15 |
2020-06-09 |
|
12. EMERSON ELEC CO |
|
2020-01-15 |
2020-09-30 |
|
11. EMERSON ELEC CO |
|
2020-11-12 |
2020-12-07 |
|
17. EMERSON ELEC CO |
|
2020-01-15 |
2020-12-28 |
|
2000. ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/23 @102.250 |
|
2019-11-08 |
2020-07-13 |
|
4. EPAM SYS INC COM |
|
2020-01-15 |
2020-08-10 |
|
13. EPAM SYS INC COM |
|
2020-01-15 |
2020-12-07 |
|
2335. EQUITABLE HLDGS INC COM |
|
2020-08-10 |
2020-11-12 |
|
787. EQUITABLE HLDGS INC COM |
|
2020-08-10 |
2020-11-12 |
|
53. ESSENTIAL UTILS INC COM |
|
2020-11-12 |
2020-12-07 |
|
324. ESSENTIAL UTILS INC COM |
|
2020-11-12 |
2020-12-16 |
|
887. EXELON CORP COM |
|
2019-03-25 |
2020-11-12 |
|
33. EXELON CORP COM |
|
2019-03-25 |
2020-12-07 |
|
2000. EXPEDIA INC DEL UNSECD SR NT CALL 11/15/25 @100 |
|
2020-03-31 |
2020-07-13 |
|
39. EXXON MOBIL CORPORATION |
|
2017-04-06 |
2020-06-09 |
|
112. EXXON MOBIL CORPORATION |
|
2019-06-11 |
2020-11-12 |
|
106. EXXON MOBIL CORPORATION |
|
2020-01-15 |
2020-11-12 |
|
647. EXXON MOBIL CORPORATION |
|
1977-02-15 |
2020-11-12 |
|
649. EXXON MOBIL CORPORATION |
|
2017-04-06 |
2020-11-24 |
|
23. EXXON MOBIL CORPORATION |
|
1977-02-15 |
2020-12-07 |
|
347. EXXON MOBIL CORPORATION |
|
1977-02-15 |
2020-12-16 |
|
6. EXXON MOBIL CORPORATION |
|
2017-04-06 |
2020-12-28 |
|
26. FLIR SYS INC 00 |
|
2020-01-15 |
2020-06-08 |
|
241. FLIR SYS INC 00 |
|
2019-08-07 |
2020-06-08 |
|
3604.717 MID CAP VALUE CTF |
|
2019-03-22 |
2020-01-10 |
|
4549.361 MID CAP VALUE CTF |
|
2019-03-22 |
2020-12-11 |
|
5. FACEBOOK INC CL A COM |
|
2020-01-15 |
2020-06-08 |
|
41. FACEBOOK INC CL A COM |
|
2020-01-15 |
2020-12-07 |
|
2. FACEBOOK INC CL A COM |
|
2020-06-26 |
2020-12-07 |
|
16186.614 SMALL CAP VALUE CTF |
|
2019-03-22 |
2020-01-10 |
|
4220.217 SMALL CAP VALUE CTF |
|
2020-08-14 |
2020-12-11 |
|
2803. BT GROUP PLC ORD GBP0.05 |
|
2019-03-26 |
2020-02-07 |
|
349. BT GROUP PLC ORD GBP0.05 |
|
2019-06-11 |
2020-02-07 |
|
371. BT GROUP PLC ORD GBP0.05 |
|
2020-01-15 |
2020-02-07 |
|
1393.98 FEDERAL HOME LN MTG CORP POOL #G05937 |
|
2012-03-07 |
2020-01-31 |
|
1285.16 FEDERAL HOME LN MTG CORP POOL #G05937 |
|
2012-03-07 |
2020-02-29 |
|
1397.47 FEDERAL HOME LN MTG CORP POOL #G05937 |
|
2012-03-07 |
2020-03-31 |
|
1701.26 FEDERAL HOME LN MTG CORP POOL #G05937 |
|
2012-03-07 |
2020-04-30 |
|
2136.08 FEDERAL HOME LN MTG CORP POOL #G05937 |
|
2012-03-07 |
2020-05-31 |
|
2304.09 FEDERAL HOME LN MTG CORP POOL #G05937 |
|
2012-03-07 |
2020-06-30 |
|
2916.58 FEDERAL HOME LN MTG CORP POOL #G05937 |
|
2012-03-07 |
2020-07-31 |
|
2291.42 FEDERAL HOME LN MTG CORP POOL #G05937 |
|
2012-03-07 |
2020-08-31 |
|
3281.53 FEDERAL HOME LN MTG CORP POOL #G05937 |
|
2012-03-07 |
2020-09-30 |
|
2637.52 FEDERAL HOME LN MTG CORP POOL #G05937 |
|
2012-03-07 |
2020-10-31 |
|
1711.39 FEDERAL HOME LN MTG CORP POOL #G05937 |
|
2012-03-07 |
2020-11-30 |
|
2439.02 FEDERAL HOME LN MTG CORP POOL #G05937 |
|
2012-03-07 |
2020-12-31 |
|
1296.36 FEDERAL HOME LN MTG CORP POOL #G06025 |
|
2013-04-17 |
2020-01-31 |
|
1059.89 FEDERAL HOME LN MTG CORP POOL #G06025 |
|
2013-04-17 |
2020-02-29 |
|
1100.57 FEDERAL HOME LN MTG CORP POOL #G06025 |
|
2013-04-17 |
2020-03-31 |
|
2502.41 FEDERAL HOME LN MTG CORP POOL #G06025 |
|
2013-04-17 |
2020-04-30 |
|
1956.25 FEDERAL HOME LN MTG CORP POOL #G06025 |
|
2013-04-17 |
2020-05-31 |
|
2596.34 FEDERAL HOME LN MTG CORP POOL #G06025 |
|
2013-04-17 |
2020-06-30 |
|
2379.32 FEDERAL HOME LN MTG CORP POOL #G06025 |
|
2013-04-17 |
2020-07-31 |
|
4212.82 FEDERAL HOME LN MTG CORP POOL #G06025 |
|
2013-04-17 |
2020-08-31 |
|
1944.38 FEDERAL HOME LN MTG CORP POOL #G06025 |
|
2013-04-17 |
2020-09-30 |
|
2226.46 FEDERAL HOME LN MTG CORP POOL #G06025 |
|
2013-04-17 |
2020-10-31 |
|
1728.29 FEDERAL HOME LN MTG CORP POOL #G06025 |
|
2013-04-17 |
2020-11-30 |
|
1997.24 FEDERAL HOME LN MTG CORP POOL #G06025 |
|
2013-04-17 |
2020-12-31 |
|
7625.87 FEDERAL HOME LN MTG CORP POOL #G16447 |
|
2018-03-27 |
2020-01-31 |
|
7900.72 FEDERAL HOME LN MTG CORP POOL #G16447 |
|
2018-03-27 |
2020-02-29 |
|
7351.09 FEDERAL HOME LN MTG CORP POOL #G16447 |
|
2018-03-27 |
2020-03-31 |
|
6515.49 FEDERAL HOME LN MTG CORP POOL #G16447 |
|
2018-03-27 |
2020-04-30 |
|
8271.15 FEDERAL HOME LN MTG CORP POOL #G16447 |
|
2018-03-27 |
2020-05-31 |
|
8814.57 FEDERAL HOME LN MTG CORP POOL #G16447 |
|
2018-03-27 |
2020-06-30 |
|
8608.56 FEDERAL HOME LN MTG CORP POOL #G16447 |
|
2018-03-27 |
2020-07-31 |
|
7883.54 FEDERAL HOME LN MTG CORP POOL #G16447 |
|
2018-03-27 |
2020-08-31 |
|
7992.05 FEDERAL HOME LN MTG CORP POOL #G16447 |
|
2018-03-27 |
2020-09-30 |
|
6876.08 FEDERAL HOME LN MTG CORP POOL #G16447 |
|
2018-03-27 |
2020-10-31 |
|
7681.76 FEDERAL HOME LN MTG CORP POOL #G16447 |
|
2018-03-27 |
2020-11-30 |
|
8589.7 FEDERAL HOME LN MTG CORP POOL #G16447 |
|
2018-03-27 |
2020-12-31 |
|
1594.8 FEDERAL HOME LN MTG CORP POOL #C91359 |
|
2014-05-12 |
2020-01-31 |
|
2518.36 FEDERAL HOME LN MTG CORP POOL #C91359 |
|
2014-05-12 |
2020-02-29 |
|
1208.68 FEDERAL HOME LN MTG CORP POOL #C91359 |
|
2014-05-12 |
2020-03-31 |
|
1517.3 FEDERAL HOME LN MTG CORP POOL #C91359 |
|
2014-05-12 |
2020-04-30 |
|
1271.03 FEDERAL HOME LN MTG CORP POOL #C91359 |
|
2014-05-12 |
2020-05-31 |
|
1357.23 FEDERAL HOME LN MTG CORP POOL #C91359 |
|
2014-05-12 |
2020-06-30 |
|
1876.65 FEDERAL HOME LN MTG CORP POOL #C91359 |
|
2014-05-12 |
2020-07-31 |
|
1316.02 FEDERAL HOME LN MTG CORP POOL #C91359 |
|
2014-05-12 |
2020-08-31 |
|
1345.07 FEDERAL HOME LN MTG CORP POOL #C91359 |
|
2014-05-12 |
2020-09-30 |
|
1962.39 FEDERAL HOME LN MTG CORP POOL #C91359 |
|
2014-05-12 |
2020-10-31 |
|
1071.04 FEDERAL HOME LN MTG CORP POOL #C91359 |
|
2014-05-12 |
2020-11-30 |
|
1825.37 FEDERAL HOME LN MTG CORP POOL #C91359 |
|
2014-05-12 |
2020-12-31 |
|
334.25 FEDERAL HOME LN MTG CORP POOL #A87715 |
|
2012-04-18 |
2020-01-31 |
|
1240.84 FEDERAL HOME LN MTG CORP POOL #A87715 |
|
2012-04-18 |
2020-02-29 |
|
278.97 FEDERAL HOME LN MTG CORP POOL #A87715 |
|
2012-04-18 |
2020-03-31 |
|
3962.02 FEDERAL HOME LN MTG CORP POOL #A87715 |
|
2012-04-18 |
2020-04-30 |
|
869.91 FEDERAL HOME LN MTG CORP POOL #A87715 |
|
2012-04-18 |
2020-05-31 |
|
1862.71 FEDERAL HOME LN MTG CORP POOL #A87715 |
|
2012-04-18 |
2020-06-30 |
|
1467.23 FEDERAL HOME LN MTG CORP POOL #A87715 |
|
2012-04-18 |
2020-07-31 |
|
3438.17 FEDERAL HOME LN MTG CORP POOL #A87715 |
|
2012-04-18 |
2020-08-31 |
|
3547.02 FEDERAL HOME LN MTG CORP POOL #A87715 |
|
2012-04-18 |
2020-09-30 |
|
1838.25 FEDERAL HOME LN MTG CORP POOL #A87715 |
|
2012-04-18 |
2020-10-31 |
|
1119.47 FEDERAL HOME LN MTG CORP POOL #A87715 |
|
2012-04-18 |
2020-11-30 |
|
2805.1 FEDERAL HOME LN MTG CORP POOL #A87715 |
|
2012-04-18 |
2020-12-31 |
|
4880.55 FEDERAL HOME LN MTG CORP POOL #RA3513 |
|
2020-09-09 |
2020-09-30 |
|
2158.39 FEDERAL HOME LN MTG CORP POOL #RA3513 |
|
2020-09-09 |
2020-10-31 |
|
1989.23 FEDERAL HOME LN MTG CORP POOL #RA3513 |
|
2020-09-09 |
2020-11-30 |
|
3985.77 FEDERAL HOME LN MTG CORP POOL #RA3513 |
|
2020-09-09 |
2020-12-31 |
|
299.9 FEDERAL NATL MTG ASSN POOL #AJ5701 |
|
2012-03-21 |
2020-01-31 |
|
1373.34 FEDERAL NATL MTG ASSN POOL #AJ5701 |
|
2012-03-21 |
2020-02-29 |
|
3358.11 FEDERAL NATL MTG ASSN POOL #AJ5701 |
|
2012-03-21 |
2020-03-31 |
|
4740.56 FEDERAL NATL MTG ASSN POOL #AJ5701 |
|
2012-03-21 |
2020-04-30 |
|
2460.72 FEDERAL NATL MTG ASSN POOL #AJ5701 |
|
2012-03-21 |
2020-05-31 |
|
4126.68 FEDERAL NATL MTG ASSN POOL #AJ5701 |
|
2012-03-21 |
2020-06-30 |
|
4714.1 FEDERAL NATL MTG ASSN POOL #AJ5701 |
|
2012-03-21 |
2020-07-31 |
|
1506.54 FEDERAL NATL MTG ASSN POOL #AJ5701 |
|
2012-03-21 |
2020-08-31 |
|
4534.09 FEDERAL NATL MTG ASSN POOL #AJ5701 |
|
2012-03-21 |
2020-09-30 |
|
1980.31 FEDERAL NATL MTG ASSN POOL #AJ5701 |
|
2012-03-21 |
2020-10-31 |
|
2821.16 FEDERAL NATL MTG ASSN POOL #AJ5701 |
|
2012-03-21 |
2020-11-30 |
|
1050. FEDERAL NATL MTG ASSN POOL #AJ5701 |
|
2012-03-21 |
2020-12-31 |
|
673.82 FEDERAL NATL MTG ASSN POOL# AJ7689 |
|
2013-04-04 |
2020-01-31 |
|
979.47 FEDERAL NATL MTG ASSN POOL# AJ7689 |
|
2013-04-04 |
2020-02-29 |
|
944.62 FEDERAL NATL MTG ASSN POOL# AJ7689 |
|
2013-04-04 |
2020-03-31 |
|
1111.46 FEDERAL NATL MTG ASSN POOL# AJ7689 |
|
2013-04-04 |
2020-04-30 |
|
1788.07 FEDERAL NATL MTG ASSN POOL# AJ7689 |
|
2013-04-04 |
2020-05-31 |
|
1472.11 FEDERAL NATL MTG ASSN POOL# AJ7689 |
|
2013-04-04 |
2020-06-30 |
|
1752.66 FEDERAL NATL MTG ASSN POOL# AJ7689 |
|
2013-04-04 |
2020-07-31 |
|
1400.81 FEDERAL NATL MTG ASSN POOL# AJ7689 |
|
2013-04-04 |
2020-08-31 |
|
1504.71 FEDERAL NATL MTG ASSN POOL# AJ7689 |
|
2013-04-04 |
2020-09-30 |
|
2145.15 FEDERAL NATL MTG ASSN POOL# AJ7689 |
|
2013-04-04 |
2020-10-31 |
|
1740.71 FEDERAL NATL MTG ASSN POOL# AJ7689 |
|
2013-04-04 |
2020-11-30 |
|
1524.92 FEDERAL NATL MTG ASSN POOL# AJ7689 |
|
2013-04-04 |
2020-12-31 |
|
1321.27 FEDERAL NATL MTG ASSN POOL #AL2140 |
|
2013-06-19 |
2020-01-31 |
|
1668.43 FEDERAL NATL MTG ASSN POOL #AL2140 |
|
2013-06-19 |
2020-02-29 |
|
3111.4 FEDERAL NATL MTG ASSN POOL #AL2140 |
|
2013-06-19 |
2020-03-31 |
|
105801.111 FEDERAL NATL MTG ASSN POOL #AL2140 |
|
2013-06-19 |
2020-04-13 |
|
5997.3 FEDERAL NATL MTG ASSN POOL #AS0837 |
|
2016-12-06 |
2020-01-31 |
|
373.05 FEDERAL NATL MTG ASSN POOL #AS0837 |
|
2016-12-06 |
2020-02-29 |
|
5986.63 FEDERAL NATL MTG ASSN POOL #AS0837 |
|
2016-12-06 |
2020-03-31 |
|
190573.174 FEDERAL NATL MTG ASSN POOL #AS0837 |
|
2016-12-06 |
2020-04-13 |
|
4849.73 FEDERAL NATL MTG ASSN POOL #AS2700 |
|
2017-11-01 |
2020-01-31 |
|
3830.49 FEDERAL NATL MTG ASSN POOL #AS2700 |
|
2017-11-01 |
2020-02-29 |
|
8322.83 FEDERAL NATL MTG ASSN POOL #AS2700 |
|
2017-11-01 |
2020-03-31 |
|
11616.65 FEDERAL NATL MTG ASSN POOL #AS2700 |
|
2017-11-01 |
2020-04-30 |
|
12359.43 FEDERAL NATL MTG ASSN POOL #AS2700 |
|
2017-11-01 |
2020-05-31 |
|
11003.95 FEDERAL NATL MTG ASSN POOL #AS2700 |
|
2017-11-01 |
2020-06-30 |
|
6051.65 FEDERAL NATL MTG ASSN POOL #AS2700 |
|
2017-11-01 |
2020-07-31 |
|
11314.56 FEDERAL NATL MTG ASSN POOL #AS2700 |
|
2017-11-01 |
2020-08-31 |
|
8764.35 FEDERAL NATL MTG ASSN POOL #AS2700 |
|
2017-11-01 |
2020-09-30 |
|
11655.2 FEDERAL NATL MTG ASSN POOL #AS2700 |
|
2017-11-01 |
2020-10-31 |
|
5120.57 FEDERAL NATL MTG ASSN POOL #AS2700 |
|
2017-11-01 |
2020-11-30 |
|
10176.99 FEDERAL NATL MTG ASSN POOL #AS2700 |
|
2017-11-01 |
2020-12-31 |
|
1355.72 FEDERAL NATL MTG ASSN POOL #735667 |
|
2013-04-17 |
2020-01-31 |
|
1269.95 FEDERAL NATL MTG ASSN POOL #735667 |
|
2013-04-17 |
2020-02-29 |
|
1338.55 FEDERAL NATL MTG ASSN POOL #735667 |
|
2013-04-17 |
2020-03-31 |
|
1351.24 FEDERAL NATL MTG ASSN POOL #735667 |
|
2013-04-17 |
2020-04-30 |
|
1675.81 FEDERAL NATL MTG ASSN POOL #735667 |
|
2013-04-17 |
2020-05-31 |
|
1617.87 FEDERAL NATL MTG ASSN POOL #735667 |
|
2013-04-17 |
2020-06-30 |
|
1735.67 FEDERAL NATL MTG ASSN POOL #735667 |
|
2013-04-17 |
2020-07-31 |
|
1706.51 FEDERAL NATL MTG ASSN POOL #735667 |
|
2013-04-17 |
2020-08-31 |
|
1485. FEDERAL NATL MTG ASSN POOL #735667 |
|
2013-04-17 |
2020-09-30 |
|
1708.51 FEDERAL NATL MTG ASSN POOL #735667 |
|
2013-04-17 |
2020-10-31 |
|
1752.98 FEDERAL NATL MTG ASSN POOL #735667 |
|
2013-04-17 |
2020-11-30 |
|
1804.65 FEDERAL NATL MTG ASSN POOL #735667 |
|
2013-04-17 |
2020-12-31 |
|
540.88 FEDERAL NATL MTG ASSN POOL #745580 |
|
2013-04-04 |
2020-01-31 |
|
575.68 FEDERAL NATL MTG ASSN POOL #745580 |
|
2013-04-04 |
2020-02-29 |
|
511.7 FEDERAL NATL MTG ASSN POOL #745580 |
|
2013-04-04 |
2020-03-31 |
|
408.72 FEDERAL NATL MTG ASSN POOL #745580 |
|
2013-04-04 |
2020-04-30 |
|
521.14 FEDERAL NATL MTG ASSN POOL #745580 |
|
2013-04-04 |
2020-05-31 |
|
567.89 FEDERAL NATL MTG ASSN POOL #745580 |
|
2013-04-04 |
2020-06-30 |
|
488.27 FEDERAL NATL MTG ASSN POOL #745580 |
|
2013-04-04 |
2020-07-31 |
|
743.64 FEDERAL NATL MTG ASSN POOL #745580 |
|
2013-04-04 |
2020-08-31 |
|
674.75 FEDERAL NATL MTG ASSN POOL #745580 |
|
2013-04-04 |
2020-09-30 |
|
700.03 FEDERAL NATL MTG ASSN POOL #745580 |
|
2013-04-04 |
2020-10-31 |
|
686.28 FEDERAL NATL MTG ASSN POOL #745580 |
|
2013-04-04 |
2020-11-30 |
|
566.63 FEDERAL NATL MTG ASSN POOL #745580 |
|
2013-04-04 |
2020-12-31 |
|
6807.8 FEDERAL NATL MTG ASSN POOL #BM1420 |
|
2017-10-11 |
2020-01-31 |
|
1428.67 FEDERAL NATL MTG ASSN POOL #BM1420 |
|
2017-10-11 |
2020-02-29 |
|
7128.69 FEDERAL NATL MTG ASSN POOL #BM1420 |
|
2017-10-11 |
2020-03-31 |
|
9157.78 FEDERAL NATL MTG ASSN POOL #BM1420 |
|
2017-10-11 |
2020-04-30 |
|
9070.44 FEDERAL NATL MTG ASSN POOL #BM1420 |
|
2017-10-11 |
2020-05-31 |
|
4804.24 FEDERAL NATL MTG ASSN POOL #BM1420 |
|
2017-10-11 |
2020-06-30 |
|
10073.16 FEDERAL NATL MTG ASSN POOL #BM1420 |
|
2017-10-11 |
2020-07-31 |
|
5583.24 FEDERAL NATL MTG ASSN POOL #BM1420 |
|
2017-10-11 |
2020-08-31 |
|
20868.86 FEDERAL NATL MTG ASSN POOL #BM1420 |
|
2017-10-11 |
2020-09-30 |
|
9817.23 FEDERAL NATL MTG ASSN POOL #BM1420 |
|
2017-10-11 |
2020-10-31 |
|
7207.35 FEDERAL NATL MTG ASSN POOL #BM1420 |
|
2017-10-11 |
2020-11-30 |
|
13350.21 FEDERAL NATL MTG ASSN POOL #BM1420 |
|
2017-10-11 |
2020-12-31 |
|
4871.09 FEDERAL NATL MTG ASSN POOL #CA7109 |
|
2020-10-05 |
2020-10-31 |
|
1769.11 FEDERAL NATL MTG ASSN POOL #CA7109 |
|
2020-10-05 |
2020-11-30 |
|
2986.6 FEDERAL NATL MTG ASSN POOL #CA7109 |
|
2020-10-05 |
2020-12-31 |
|
2411.2 FEDERAL NATL MTG ASSN POOL #890381 |
|
2012-04-04 |
2020-01-31 |
|
2092.3 FEDERAL NATL MTG ASSN POOL #890381 |
|
2012-04-04 |
2020-02-29 |
|
2184.01 FEDERAL NATL MTG ASSN POOL #890381 |
|
2012-04-04 |
2020-03-31 |
|
4511.18 FEDERAL NATL MTG ASSN POOL #890381 |
|
2012-04-04 |
2020-04-30 |
|
4438.29 FEDERAL NATL MTG ASSN POOL #890381 |
|
2012-04-04 |
2020-05-31 |
|
4624.49 FEDERAL NATL MTG ASSN POOL #890381 |
|
2012-04-04 |
2020-06-30 |
|
4701.22 FEDERAL NATL MTG ASSN POOL #890381 |
|
2012-04-04 |
2020-07-31 |
|
5544.1 FEDERAL NATL MTG ASSN POOL #890381 |
|
2012-04-04 |
2020-08-31 |
|
4637.08 FEDERAL NATL MTG ASSN POOL #890381 |
|
2012-04-04 |
2020-09-30 |
|
6228.65 FEDERAL NATL MTG ASSN POOL #890381 |
|
2012-04-04 |
2020-10-31 |
|
5287.27 FEDERAL NATL MTG ASSN POOL #890381 |
|
2012-04-04 |
2020-11-30 |
|
4948.18 FEDERAL NATL MTG ASSN POOL #890381 |
|
2012-04-04 |
2020-12-31 |
|
3718.64 FEDERAL NATL MTG ASSN POOL #AC8512 |
|
2017-02-27 |
2020-01-31 |
|
3831.85 FEDERAL NATL MTG ASSN POOL #AC8512 |
|
2017-02-27 |
2020-02-29 |
|
4920.11 FEDERAL NATL MTG ASSN POOL #AC8512 |
|
2017-02-27 |
2020-03-31 |
|
5914.06 FEDERAL NATL MTG ASSN POOL #AC8512 |
|
2017-02-27 |
2020-04-30 |
|
5566.84 FEDERAL NATL MTG ASSN POOL #AC8512 |
|
2017-02-27 |
2020-05-31 |
|
7911.23 FEDERAL NATL MTG ASSN POOL #AC8512 |
|
2017-02-27 |
2020-06-30 |
|
6525.89 FEDERAL NATL MTG ASSN POOL #AC8512 |
|
2017-02-27 |
2020-07-31 |
|
6851.41 FEDERAL NATL MTG ASSN POOL #AC8512 |
|
2017-02-27 |
2020-08-31 |
|
5627.16 FEDERAL NATL MTG ASSN POOL #AC8512 |
|
2017-02-27 |
2020-09-30 |
|
6879.66 FEDERAL NATL MTG ASSN POOL #AC8512 |
|
2017-02-27 |
2020-10-31 |
|
6071.91 FEDERAL NATL MTG ASSN POOL #AC8512 |
|
2017-02-27 |
2020-11-30 |
|
7206.35 FEDERAL NATL MTG ASSN POOL #AC8512 |
|
2017-02-27 |
2020-12-31 |
|
3474.46 FEDERAL NATL MTG ASSN POOL #AE0828 |
|
2012-03-07 |
2020-01-31 |
|
3177.18 FEDERAL NATL MTG ASSN POOL #AE0828 |
|
2012-03-07 |
2020-02-29 |
|
4481.14 FEDERAL NATL MTG ASSN POOL #AE0828 |
|
2012-03-07 |
2020-03-31 |
|
5603.46 FEDERAL NATL MTG ASSN POOL #AE0828 |
|
2012-03-07 |
2020-04-30 |
|
6803.13 FEDERAL NATL MTG ASSN POOL #AE0828 |
|
2012-03-07 |
2020-05-31 |
|
7119.37 FEDERAL NATL MTG ASSN POOL #AE0828 |
|
2012-03-07 |
2020-06-30 |
|
7888.17 FEDERAL NATL MTG ASSN POOL #AE0828 |
|
2012-03-07 |
2020-07-31 |
|
7591.24 FEDERAL NATL MTG ASSN POOL #AE0828 |
|
2012-03-07 |
2020-08-31 |
|
8769.38 FEDERAL NATL MTG ASSN POOL #AE0828 |
|
2012-03-07 |
2020-09-30 |
|
8149.83 FEDERAL NATL MTG ASSN POOL #AE0828 |
|
2012-03-07 |
2020-10-31 |
|
7640.69 FEDERAL NATL MTG ASSN POOL #AE0828 |
|
2012-03-07 |
2020-11-30 |
|
8135.69 FEDERAL NATL MTG ASSN POOL #AE0828 |
|
2012-03-07 |
2020-12-31 |
|
6428.91 FEDERAL NATL MTG ASSN POOL #AE1527 |
|
2012-04-18 |
2020-01-31 |
|
2238.65 FEDERAL NATL MTG ASSN POOL #AE1527 |
|
2012-04-18 |
2020-02-29 |
|
1375.99 FEDERAL NATL MTG ASSN POOL #AE1527 |
|
2012-04-18 |
2020-03-31 |
|
5215.04 FEDERAL NATL MTG ASSN POOL #AE1527 |
|
2012-04-18 |
2020-04-30 |
|
3386.71 FEDERAL NATL MTG ASSN POOL #AE1527 |
|
2012-04-18 |
2020-05-31 |
|
6904.3 FEDERAL NATL MTG ASSN POOL #AE1527 |
|
2012-04-18 |
2020-06-30 |
|
2072.53 FEDERAL NATL MTG ASSN POOL #AE1527 |
|
2012-04-18 |
2020-07-31 |
|
7198.29 FEDERAL NATL MTG ASSN POOL #AE1527 |
|
2012-04-18 |
2020-08-31 |
|
5018.26 FEDERAL NATL MTG ASSN POOL #AE1527 |
|
2012-04-18 |
2020-09-30 |
|
3159.4 FEDERAL NATL MTG ASSN POOL #AE1527 |
|
2012-04-18 |
2020-10-31 |
|
3607.03 FEDERAL NATL MTG ASSN POOL #AE1527 |
|
2012-04-18 |
2020-11-30 |
|
3563.77 FEDERAL NATL MTG ASSN POOL #AE1527 |
|
2012-04-18 |
2020-12-31 |
|
33. F5 NETWORKS INC |
|
2019-06-11 |
2020-01-08 |
|
240. F5 NETWORKS INC |
|
2019-06-10 |
2020-01-08 |
|
35. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-01-15 |
2020-08-10 |
|
362. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-01-08 |
2020-08-10 |
|
100000. FIDELITY NATL INFORMATION SVCS INC SR UNSECD NT C9/15/20 @100 |
|
2017-09-21 |
2020-01-02 |
|
3866.519 MID CAP GROWTH CTF |
|
2019-03-22 |
2020-01-10 |
|
2549.789 MID CAP GROWTH CTF |
|
2019-03-22 |
2020-12-11 |
|
1000. FORD MTR CO DEL GLOBAL LANDMARK |
|
2020-04-13 |
2020-04-22 |
|
1000. FORD MTR CO DEL GLOBAL LANDMARK |
|
2020-04-13 |
2020-04-23 |
|
1392. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2020-06-08 |
2020-09-03 |
|
466. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2020-06-08 |
2020-11-12 |
|
300. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2020-06-08 |
2020-11-12 |
|
109. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2020-06-08 |
2020-12-07 |
|
7000. FREEPORT-MCMORAN COPPER & GOLD INC SR UNSECD NT CALL 12/1/21 |
|
2019-11-08 |
2020-03-05 |
|
2000. FREEPORT-MCMORAN INC UNSECD SR NT C9/1/24 @102.625 |
|
2020-01-14 |
2020-07-14 |
|
192. GDS HLDGS LTD SPONSORED ADR |
|
2020-01-08 |
2020-02-06 |
|
133. GDS HLDGS LTD SPONSORED ADR |
|
2020-01-08 |
2020-07-07 |
|
247. GDS HLDGS LTD SPONSORED ADR |
|
2020-01-08 |
2020-08-10 |
|
56. GDS HLDGS LTD SPONSORED ADR |
|
2020-01-15 |
2020-08-10 |
|
2000. GLP CAP L P/GLP FING II INC UNSECD SR GLBL NT |
|
2020-04-28 |
2020-07-13 |
|
2000. GMAC INC SR GTD NT |
|
2020-03-17 |
2020-07-13 |
|
2000. GENERAL ELEC CO UNSECD SR NT CALL 11/01/39 @100 |
|
2020-06-04 |
2020-07-14 |
|
1000. GENERAL ELEC CO UNSECD SR NT CALL 11/01/39 @100 |
|
2020-06-04 |
2020-10-19 |
|
1000. GENERAL ELEC CO UNSECD SR NT CALL 11/01/39 @100 |
|
2020-06-03 |
2020-10-19 |
|
3000. GENERAL ELEC CO UNSECD SR NT CALL 11/01/39 @100 |
|
2020-06-03 |
2020-10-20 |
|
10. GENERAL MILLS INC |
|
2020-01-15 |
2020-03-02 |
|
248. GENERAL MILLS INC |
|
2020-04-15 |
2020-06-09 |
|
6. GENERAL MILLS INC |
|
2020-01-15 |
2020-06-09 |
|
12. GENERAL MILLS INC |
|
2020-01-15 |
2020-09-30 |
|
7. GENERAL MILLS INC |
|
2020-01-15 |
2020-12-28 |
|
7. GENERAL MTRS CO COM |
|
2019-08-20 |
2020-03-02 |
|
1473. GENERAL MTRS CO COM |
|
2019-08-20 |
2020-03-30 |
|
114. GENERAL MTRS CO COM |
|
2020-01-15 |
2020-03-30 |
|
72. GENERAL MTRS CO COM |
|
2019-10-02 |
2020-03-30 |
|
2237. GENERAL MTRS CO COM |
|
2020-06-08 |
2020-10-08 |
|
2000. GENERAL MTRS CO SR UNSECD NT |
|
2019-11-05 |
2020-07-13 |
|
2000. GENERAL MTRS CO SR UNSECD NT |
|
2019-11-05 |
2020-11-02 |
|
3000. GENERAL MTRS CO SR UNSECD NT |
|
2019-11-05 |
2020-11-03 |
|
3000. GENERAL MTRS FINL CO INC UNSECD SR NT C9/7/24 @100 |
|
2020-03-27 |
2020-12-15 |
|
3000. GENERAL MTRS FINL CO INC UNSECD SR NT C9/7/24 @100 |
|
2020-03-25 |
2020-12-15 |
|
1889. GENUINE PARTS COMPANY |
|
2018-02-13 |
2020-08-10 |
|
646. GENUINE PARTS COMPANY |
|
2018-06-27 |
2020-08-10 |
|
28000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @100 |
|
2020-04-02 |
2020-09-08 |
|
16000. GOLDMAN SACHS GROUP INC UNSECD SR NT C3/1/25 @100 |
|
2020-04-07 |
2020-09-08 |
|
2000. GRAPHIC PACKAGING INTL INC UNSECD SR NT CALL 01/15/21 @100 |
|
2019-11-01 |
2020-07-15 |
|
73. AIRBUS SE COM |
|
2020-01-09 |
2020-02-25 |
|
179. AIRBUS SE COM |
|
2020-01-09 |
2020-03-20 |
|
60. AIRBUS SE COM |
|
2020-01-15 |
2020-03-20 |
|
43. AIRBUS SE COM |
|
2019-06-11 |
2020-03-20 |
|
123. AIRBUS SE COM |
|
2019-05-09 |
2020-03-20 |
|
201. AIRBUS SE COM |
|
2019-03-26 |
2020-03-20 |
|
287. AIRBUS SE COM |
|
2020-06-09 |
2020-10-09 |
|
213. GUARDANT HEALTH INC COM |
|
2020-04-08 |
2020-06-08 |
|
8. ADIDAS AG NPV |
|
2020-01-15 |
2020-04-09 |
|
10. ADIDAS AG NPV |
|
2019-06-11 |
2020-04-09 |
|
79. ADIDAS AG NPV |
|
2019-05-09 |
2020-04-09 |
|
2000. HCA INC SR UNSECD NT |
|
2019-10-28 |
2020-07-14 |
|
2000. HCA INC 1ST LIEN SR SECD NT CALL 12/15/25 @100 |
|
2019-10-22 |
2020-07-13 |
|
2000. HCA INC 1ST LIEN SR SECD NT CALL 12/15/25 @100 |
|
2019-10-22 |
2020-10-08 |
|
2000. HCA INC 1ST LIEN SR SECD NT CALL 12/15/25 @100 |
|
2019-10-22 |
2020-10-20 |
|
2000. HCA INC UNSECD SR NT |
|
2019-10-30 |
2020-07-15 |
|
36. HCA HLDGS INC COM |
|
2020-01-15 |
2020-03-20 |
|
329. HCA HLDGS INC COM |
|
2019-03-25 |
2020-03-20 |
|
61. HCA HLDGS INC COM |
|
2019-06-11 |
2020-03-20 |
|
3000. HP INC UNSECD SR PIDI NT C5/17/25 @100 |
|
2020-06-09 |
2020-06-10 |
|
9. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2020-01-15 |
2020-08-11 |
|
38. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2019-09-09 |
2020-08-11 |
|
3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2019-09-09 |
2020-12-07 |
|
292. THALES SA COM |
|
2020-08-11 |
2020-10-09 |
|
2000. HEALTHSOUTH CORP UNSECD SR NT C11/01/17 @102.875 |
|
2020-07-08 |
2020-07-14 |
|
2000. HEALTHSOUTH CORP UNSECD SR NT C11/01/17 @102.875 |
|
2020-07-08 |
2020-09-17 |
|
3000. HEALTHSOUTH CORP UNSECD SR NT C11/01/17 @102.875 |
|
2020-07-08 |
2020-09-18 |
|
2000. HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP UNSECD |
|
2019-10-23 |
2020-07-13 |
|
5000. HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP UNSECD |
|
2019-10-23 |
2020-12-02 |
|
56. HOME DEPOT INC |
|
2020-01-15 |
2020-02-11 |
|
7. HOME DEPOT INC |
|
2019-06-11 |
2020-02-11 |
|
4. HOME DEPOT INC |
|
2020-01-15 |
2020-06-08 |
|
8. HOME DEPOT INC |
|
2020-03-02 |
2020-06-09 |
|
4. HOME DEPOT INC |
|
2020-03-02 |
2020-09-30 |
|
48. HOME DEPOT INC |
|
2019-06-11 |
2020-09-30 |
|
5. HOME DEPOT INC |
|
2020-04-15 |
2020-09-30 |
|
30. HOME DEPOT INC |
|
2020-01-15 |
2020-12-07 |
|
6. HOME DEPOT INC |
|
2020-04-15 |
2020-12-28 |
|
10. HONEYWELL INTERNATIONAL INC |
|
2020-01-15 |
2020-06-09 |
|
7. HONEYWELL INTERNATIONAL INC |
|
2020-01-15 |
2020-09-30 |
|
49. HONEYWELL INTERNATIONAL INC |
|
2020-11-12 |
2020-12-07 |
|
8. HONEYWELL INTERNATIONAL INC |
|
2020-01-15 |
2020-12-28 |
|
449. FAURECIA COM |
|
2019-11-11 |
2020-07-08 |
|
44. FAURECIA COM |
|
2020-01-15 |
2020-07-08 |
|
20. HUMANA INC |
|
2020-01-08 |
2020-06-08 |
|
20. HUMANA INC |
|
2020-01-08 |
2020-12-07 |
|
18. HUNTINGTON BANCSHARES INCORPORATED |
|
2020-01-15 |
2020-03-02 |
|
434. HUNTINGTON BANCSHARES INCORPORATED |
|
2020-01-15 |
2020-03-11 |
|
638. HUNTINGTON BANCSHARES INCORPORATED |
|
2019-06-11 |
2020-03-11 |
|
4529. HUNTINGTON BANCSHARES INCORPORATED |
|
2019-03-25 |
2020-03-11 |
|
693. HUNTINGTON BANCSHARES INCORPORATED |
|
2019-03-25 |
2020-03-11 |
|
2772. HUNTINGTON BANCSHARES INCORPORATED |
|
2019-03-25 |
2020-03-11 |
|
2000. HUNTSMAN INTL LLC UNSECD SR NT C2/1/29 @100 |
|
2019-10-25 |
2020-07-13 |
|
5000. HUNTSMAN INTL LLC UNSECD SR NT C2/1/29 @100 |
|
2019-10-25 |
2020-12-09 |
|
2000. ISTAR INC UNSECD SR NT CALL 07/01/24 @100 |
|
2020-02-13 |
2020-04-07 |
|
1000. ISTAR INC UNSECD SR NT CALL 07/01/24 @100 |
|
2020-02-13 |
2020-04-08 |
|
1000. ISTAR INC UNSECD SR NT CALL 07/01/24 @100 |
|
2020-01-07 |
2020-04-08 |
|
1000. ISTAR INC UNSECD SR NT CALL 07/01/24 @100 |
|
2020-01-07 |
2020-04-09 |
|
2000. ISTAR INC UNSECD SR NT CALL 07/01/24 @100 |
|
2019-12-10 |
2020-04-09 |
|
115. KERRY GROUP PLC CL A COM |
|
2020-03-10 |
2020-06-09 |
|
187. INGREDION INC COM |
|
2019-03-25 |
2020-06-08 |
|
19. INGREDION INC COM |
|
2020-01-15 |
2020-06-08 |
|
24. INGREDION INC COM |
|
2019-06-11 |
2020-06-08 |
|
115. INTEL CORPORATION |
|
2019-06-11 |
2020-01-08 |
|
934. INTEL CORPORATION |
|
2013-03-14 |
2020-01-08 |
|
10. INTEL CORPORATION |
|
2020-01-15 |
2020-03-02 |
|
20. INTEL CORPORATION |
|
2020-01-15 |
2020-06-09 |
|
9. INTEL CORPORATION |
|
2020-01-15 |
2020-09-30 |
|
6. INTEL CORPORATION |
|
2020-01-15 |
2020-12-28 |
|
317. MICHELIN (CGDE) CL B (BRWN BDS) FRANCE - SEDOL #4588364 |
|
2020-10-09 |
2020-11-13 |
|
46. MICHELIN (CGDE) CL B (BRWN BDS) FRANCE - SEDOL #4588364 |
|
2020-10-09 |
2020-12-07 |
|
358. MICHELIN (CGDE) CL B (BRWN BDS) FRANCE - SEDOL #4588364 |
|
2020-10-09 |
2020-12-16 |
|
4. INTERNATIONAL BUSINESS MACHS |
|
2019-03-25 |
2020-03-02 |
|
117. INTERNATIONAL BUSINESS MACHS |
|
2019-03-25 |
2020-06-08 |
|
12. INTERNATIONAL BUSINESS MACHS |
|
2020-01-15 |
2020-06-08 |
|
15. INTERNATIONAL BUSINESS MACHS |
|
2019-06-11 |
2020-06-08 |
|
11. INTERNATIONAL BUSINESS MACHS |
|
2019-03-25 |
2020-06-09 |
|
3. INTERNATIONAL BUSINESS MACHS |
|
2019-03-25 |
2020-09-30 |
|
5. INTERNATIONAL BUSINESS MACHS |
|
2019-03-25 |
2020-12-28 |
|
10. GENMAB A/S COM |
|
2020-08-11 |
2020-12-07 |
|
6000. INTERNATIONAL LEASE FIN CORP UNSECD SR NT |
|
2019-10-24 |
2020-07-20 |
|
197. INTERNATIONAL PAPER COMPANY |
|
2019-06-11 |
2020-03-02 |
|
91. INTERNATIONAL PAPER COMPANY |
|
2020-01-15 |
2020-03-02 |
|
310. INTERNATIONAL PAPER COMPANY |
|
2019-03-25 |
2020-03-02 |
|
1141. INTERNATIONAL PAPER COMPANY |
|
2019-03-25 |
2020-04-07 |
|
7. IQVIA HLDGS INC COM |
|
2020-01-15 |
2020-04-08 |
|
66. IQVIA HLDGS INC COM |
|
2019-03-25 |
2020-04-08 |
|
8. IQVIA HLDGS INC COM |
|
2019-06-11 |
2020-04-08 |
|
7000. IRON MOUNTAIN INC SR SUB NT CALL 08/15/17 @102.875 |
|
2019-11-13 |
2020-07-02 |
|
950. ISHARES SELECT DIVIDEND ETF |
|
2020-01-10 |
2020-08-10 |
|
12050. ISHARES SELECT DIVIDEND ETF |
|
2019-03-19 |
2020-08-10 |
|
156. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2020-01-15 |
2020-06-08 |
|
1767. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2019-08-16 |
2020-06-08 |
|
238. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2020-03-11 |
2020-06-08 |
|
10350. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2020-01-10 |
2020-04-09 |
|
800. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2019-03-19 |
2020-04-09 |
|
1900. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2019-03-26 |
2020-04-09 |
|
16950. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2017-01-27 |
2020-04-09 |
|
1900. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2017-01-27 |
2020-08-10 |
|
63. OMV AG NPV (VAR) |
|
2020-01-15 |
2020-11-13 |
|
642. OMV AG NPV (VAR) |
|
2019-06-03 |
2020-11-13 |
|
86. OMV AG NPV (VAR) |
|
2019-06-11 |
2020-11-13 |
|
3. J P MORGAN CHASE & CO COM |
|
2020-01-15 |
2020-03-02 |
|
16. J P MORGAN CHASE & CO COM |
|
2020-01-15 |
2020-06-09 |
|
11. J P MORGAN CHASE & CO COM |
|
2020-01-15 |
2020-09-30 |
|
68. J P MORGAN CHASE & CO COM |
|
2019-06-11 |
2020-11-24 |
|
78. J P MORGAN CHASE & CO COM |
|
2020-01-15 |
2020-11-24 |
|
16. J P MORGAN CHASE & CO COM |
|
2020-01-14 |
2020-12-07 |
|
51. J P MORGAN CHASE & CO COM |
|
2020-01-15 |
2020-12-07 |
|
8. J P MORGAN CHASE & CO COM |
|
2019-06-11 |
2020-12-28 |
|
25000. JPMORGAN CHASE & CO UNSECD SR GBL NT CALL 07/24/37 @100 |
|
2019-10-07 |
2020-07-13 |
|
270. JD.COM INC SPON ADR CL A |
|
2020-03-26 |
2020-06-08 |
|
31. JD.COM INC SPON ADR CL A |
|
2020-01-15 |
2020-06-08 |
|
58. JD.COM INC SPON ADR CL A |
|
2020-01-15 |
2020-07-07 |
|
118. JD.COM INC SPON ADR CL A |
|
2020-01-08 |
2020-07-07 |
|
55. JD.COM INC SPON ADR CL A |
|
2020-01-08 |
2020-12-07 |
|
654. RWE AG COM |
|
2020-02-07 |
2020-10-09 |
|
5. JOHNSON & JOHNSON |
|
2020-01-15 |
2020-03-02 |
|
8. JOHNSON & JOHNSON |
|
2020-01-15 |
2020-06-09 |
|
14. JOHNSON & JOHNSON |
|
2020-01-15 |
2020-09-30 |
|
23. JOHNSON & JOHNSON |
|
2020-01-15 |
2020-12-07 |
|
21. JOHNSON & JOHNSON |
|
2019-06-11 |
2020-12-07 |
|
10. JOHNSON & JOHNSON |
|
2020-01-15 |
2020-12-28 |
|
470. KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH |
|
2020-07-07 |
2020-10-08 |
|
584. KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH |
|
2020-07-07 |
2020-10-09 |
|
675. KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH |
|
2020-07-08 |
2020-10-09 |
|
308. KLA-TENCOR CORP COM |
|
2019-03-25 |
2020-01-08 |
|
38. KLA-TENCOR CORP COM |
|
2019-06-11 |
2020-01-08 |
|
41. KT CORP SPONSORED ADR |
|
2019-03-25 |
2020-06-08 |
|
1552. KT CORP SPONSORED ADR |
|
2019-03-25 |
2020-08-10 |
|
572. KT CORP SPONSORED ADR |
|
2019-03-25 |
2020-08-11 |
|
267. KT CORP SPONSORED ADR |
|
2019-06-11 |
2020-08-11 |
|
214. KT CORP SPONSORED ADR |
|
2020-01-15 |
2020-08-11 |
|
26. SCHNEIDER ELECTRIC EUR8 |
|
2020-07-08 |
2020-12-07 |
|
239. SAP AG SEDOL #4846288/ISIN DE0007164600 |
|
2020-04-09 |
2020-11-13 |
|
19. KANSAS CITY SOUTHN INDS INC |
|
2020-01-15 |
2020-12-07 |
|
1. KANSAS CITY SOUTHN INDS INC |
|
2019-06-11 |
2020-12-07 |
|
22. KANSAS CITY SOUTHN INDS INC |
|
2019-06-11 |
2020-12-16 |
|
1. KANSAS CITY SOUTHN INDS INC |
|
2019-03-25 |
2020-12-16 |
|
2000. KENNEDY WILSON INC UNSECD SR NT CALL 04/01/19 @102.938 |
|
2019-10-31 |
2020-05-08 |
|
2000. KENNEDY WILSON INC UNSECD SR NT CALL 04/01/19 @102.938 |
|
2019-10-31 |
2020-05-19 |
|
13. KEYCORP NEW |
|
2020-01-15 |
2020-03-02 |
|
324. KEYCORP NEW |
|
2020-01-15 |
2020-03-11 |
|
483. KEYCORP NEW |
|
2019-06-11 |
2020-03-11 |
|
6158. KEYCORP NEW |
|
2019-03-25 |
2020-03-11 |
|
31. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-08-13 |
2020-12-07 |
|
40. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-08-13 |
2020-12-16 |
|
3. KIMBERLY CLARK CORP COM |
|
2020-01-15 |
2020-03-02 |
|
8. KIMBERLY CLARK CORP COM |
|
2020-01-15 |
2020-06-09 |
|
7. KIMBERLY CLARK CORP COM |
|
2020-01-15 |
2020-09-30 |
|
2. KIMBERLY CLARK CORP COM |
|
2020-01-15 |
2020-12-28 |
|
2000. KRAFT HEINZ FOODS CO UNSECD SR NT CALL 4/15/25 @100 |
|
2020-03-05 |
2020-07-07 |
|
2000. KRAFT HEINZ FOODS CO UNSECD SR NT CALL 4/15/25 @100 |
|
2020-03-04 |
2020-07-13 |
|
3000. KRAFT HEINZ FOODS CO UNSECD SR NT CALL 4/15/25 @100 |
|
2020-03-10 |
2020-07-13 |
|
2000. KRAFT HEINZ FOODS CO SR UNSECD NT CALL 01/15/45 @100 |
|
2020-06-17 |
2020-07-13 |
|
5000. LKQ CORP UNSECD SR NT CALL 05/15/18 @102.375 |
|
2019-11-06 |
2020-01-10 |
|
2000. LKQ CORP UNSECD SR NT CALL 05/15/18 @102.375 |
|
2019-10-25 |
2020-01-10 |
|
19. L3HARRIS TECHNOLOGIES INC COM |
|
2020-01-15 |
2020-12-07 |
|
14. L3HARRIS TECHNOLOGIES INC COM |
|
2020-01-08 |
2020-12-07 |
|
2. LAM RESEARCH CORP |
|
2020-11-12 |
2020-12-07 |
|
2000. LAMAR MEDIA CORP SR SUB NT CALL 05/01/18 @102.500 |
|
2019-10-18 |
2020-07-14 |
|
2000. LAMAR MEDIA CORP SR SUB NT CALL 05/01/18 @102.500 |
|
2019-10-18 |
2020-08-31 |
|
3000. LAMAR MEDIA CORP SR SUB NT CALL 05/01/18 @102.500 |
|
2019-10-18 |
2020-09-16 |
|
11. ASM INTERNATIONAL NV COM |
|
2020-08-11 |
2020-12-07 |
|
141. ASM INTERNATIONAL NV COM |
|
2020-08-11 |
2020-12-16 |
|
3000. LAS VEGAS SANDS CORP UNSECD SR NT CALL 7/8/24 @100 |
|
2020-03-20 |
2020-07-15 |
|
2000. LAS VEGAS SANDS CORP UNSECD SR NT CALL 7/8/24 @100 |
|
2020-03-20 |
2020-12-04 |
|
3000. LAS VEGAS SANDS CORP UNSECD SR NT CALL 7/8/24 @100 |
|
2020-03-23 |
2020-12-07 |
|
6. ESTEE LAUDER COMPANIES CL A |
|
2020-01-15 |
2020-04-08 |
|
6. ESTEE LAUDER COMPANIES CL A |
|
2019-06-11 |
2020-04-08 |
|
52. ESTEE LAUDER COMPANIES CL A |
|
2019-04-08 |
2020-04-08 |
|
7. ESTEE LAUDER COMPANIES CL A |
|
2020-11-12 |
2020-12-07 |
|
26. LEAR CORP NEW COM |
|
2019-06-11 |
2020-10-08 |
|
21. LEAR CORP NEW COM |
|
2020-01-15 |
2020-10-08 |
|
210. LEAR CORP NEW COM |
|
2019-03-25 |
2020-10-08 |
|
3000. LEAR CORP UNSECD SR NT C11/15/48 @100 |
|
2020-05-28 |
2020-07-15 |
|
1000. LEAR CORP UNSECD SR NT C11/15/48 @100 |
|
2020-05-28 |
2020-12-07 |
|
2000. LEAR CORP UNSECD SR NT C11/15/48 @100 |
|
2020-05-11 |
2020-12-07 |
|
2000. LEAR CORP UNSECD SR NT C11/15/48 @100 |
|
2020-05-11 |
2020-12-08 |
|
15. ALLIANZ SE COM |
|
2020-01-15 |
2020-12-07 |
|
1. ALLIANZ SE COM |
|
2020-01-15 |
2020-12-16 |
|
166. ALLIANZ SE COM |
|
2019-12-10 |
2020-12-16 |
|
12. LEIDOS HLDGS INC COM |
|
2020-01-15 |
2020-04-08 |
|
110. LEIDOS HLDGS INC COM |
|
2019-08-07 |
2020-04-08 |
|
6000. LENNAR CORP SR UNSECD NT CALL 02/28/25 @100 |
|
2019-10-28 |
2020-12-11 |
|
2000. LENNAR CORP UNSECD SR NT CALL 05/29/27 @100 |
|
2019-10-29 |
2020-07-14 |
|
5000. LENNAR CORP UNSECD SR NT CALL 05/29/27 @100 |
|
2019-10-29 |
2020-12-02 |
|
3000. LENNAR CORP UNSECS SR NT C05/15/24 @100 |
|
2020-08-26 |
2020-12-14 |
|
2000. LENNAR CORP UNSECS SR NT C05/15/24 @100 |
|
2020-07-21 |
2020-12-14 |
|
179. ENDESA SA EUR1.2 |
|
2019-06-11 |
2020-01-09 |
|
1453. ENDESA SA EUR1.2 |
|
2019-03-26 |
2020-01-09 |
|
2000. LEUCADIA NATL CORP UNSECD SR NT CALL 01/18/23 @100 |
|
2019-10-22 |
2020-05-26 |
|
4000. LEUCADIA NATL CORP UNSECD SR NT CALL 01/18/23 @100 |
|
2019-10-22 |
2020-06-01 |
|
2000. LEVEL 3 FING INC UNSECD GTD SR NT CALL 5/1/20 @102.68 |
|
2019-10-29 |
2020-07-13 |
|
2000. LEVEL 3 FING INC UNSECD GTD SR NT C3/15/21 @102.625 |
|
2019-12-11 |
2020-07-15 |
|
3. LILLY ELI & COMPANY |
|
2020-01-15 |
2020-03-02 |
|
135. LILLY ELI & COMPANY |
|
2020-04-15 |
2020-06-09 |
|
38. LILLY ELI & COMPANY |
|
2020-01-15 |
2020-06-09 |
|
18. LILLY ELI & COMPANY |
|
2019-06-11 |
2020-06-09 |
|
7. LILLY ELI & COMPANY |
|
2019-06-11 |
2020-09-30 |
|
18. LILLY ELI & COMPANY |
|
2020-11-12 |
2020-12-07 |
|
6. LILLY ELI & COMPANY |
|
2019-06-11 |
2020-12-28 |
|
13. DASSAULT SYSTEMES EUR1 |
|
2020-03-20 |
2020-12-07 |
|
24000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM |
|
2020-04-02 |
2020-05-21 |
|
17000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM |
|
2020-04-03 |
2020-05-21 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2020-01-15 |
2020-03-02 |
|
3. LOCKHEED MARTIN CORPORATION |
|
2020-01-15 |
2020-06-09 |
|
4. LOCKHEED MARTIN CORPORATION |
|
2020-01-15 |
2020-09-30 |
|
6. LOCKHEED MARTIN CORPORATION |
|
2020-01-15 |
2020-12-07 |
|
11. LOCKHEED MARTIN CORPORATION |
|
2020-08-10 |
2020-12-07 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2020-01-15 |
2020-12-28 |
|
6. BARRY CALLEBAUT AG COM |
|
2020-03-10 |
2020-08-11 |
|
11. BARRY CALLEBAUT AG COM |
|
2020-03-20 |
2020-08-11 |
|
30. LOWES COMPANIES INCORPORATED |
|
2020-11-12 |
2020-12-07 |
|
23. VOLKSWAGEN AG ORD NPV |
|
2020-01-15 |
2020-11-13 |
|
74. VOLKSWAGEN AG ORD NPV |
|
2019-11-11 |
2020-11-13 |
|
164. VOLKSWAGEN AG ORD NPV |
|
2020-01-09 |
2020-11-13 |
|
6. M & T BANK CORPORATION |
|
2019-06-11 |
2020-02-06 |
|
6. M & T BANK CORPORATION |
|
2020-01-15 |
2020-02-06 |
|
47. M & T BANK CORPORATION |
|
2019-03-25 |
2020-02-06 |
|
5000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2019-10-17 |
2020-04-01 |
|
2000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2019-10-17 |
2020-07-13 |
|
5000. MGIC INVT CORP WISCONSIN UNSECD SR NT |
|
2019-10-17 |
2020-08-13 |
|
69. DAIMLERCHRYSLER AG ORD NPV(REGD) |
|
2020-07-08 |
2020-12-07 |
|
933. DAIMLERCHRYSLER AG ORD NPV(REGD) |
|
2020-07-08 |
2020-12-16 |
|
7000. MGM RESORTS INTL SR UNSECD NT |
|
2019-10-22 |
2020-01-30 |
|
2000. MGM RESORTS INTL SR UNSECD NT |
|
2019-10-22 |
2020-02-26 |
|
4000. MGM RESORTS INTL SR UNSECD NT |
|
2019-10-22 |
2020-03-03 |
|
141. MKS INSTRUMENT INC COM |
|
2019-03-25 |
2020-01-08 |
|
17. MKS INSTRUMENT INC COM |
|
2019-06-11 |
2020-01-08 |
|
2000. MPT OPER PARTNERSHIP LP/MPT FIN CORP SR UNSECD NT |
|
2019-11-21 |
2020-07-14 |
|
23. ATOS SE COM |
|
2020-02-07 |
2020-12-07 |
|
107. ATOS SE COM |
|
2020-02-07 |
2020-12-16 |
|
13. ATOS SE COM |
|
2020-01-15 |
2020-12-16 |
|
121. ATOS SE COM |
|
2019-08-08 |
2020-12-16 |
|
3031. REPSOL SA COM |
|
2019-03-26 |
2020-02-25 |
|
373. REPSOL SA COM |
|
2019-06-11 |
2020-02-25 |
|
288. REPSOL SA COM |
|
2020-01-15 |
2020-02-25 |
|
106.838 REPSOL SA COM |
|
2019-12-17 |
2020-02-25 |
|
15.162 REPSOL SA COM |
|
2019-06-17 |
2020-02-25 |
|
106. REPSOL SA COM |
|
2019-06-17 |
2020-04-09 |
|
.838 REPSOL SA COM |
|
2019-06-17 |
2020-04-20 |
|
24. MARRIOTT INTERNATIONAL CL A |
|
2020-11-12 |
2020-12-07 |
|
211. TELEFONICA SA EUR1 |
|
2019-06-11 |
2020-04-09 |
|
1716. TELEFONICA SA EUR1 |
|
2019-03-26 |
2020-04-09 |
|
6358. TELEFONICA SA EUR1 |
|
2019-08-08 |
2020-04-09 |
|
743. TELEFONICA SA EUR1 |
|
2020-01-15 |
2020-04-09 |
|
366. MASCO CORPORATION |
|
2019-03-25 |
2020-01-08 |
|
45. MASCO CORPORATION |
|
2019-06-11 |
2020-01-08 |
|
2. MASTERCARD INC CL A COM |
|
2020-01-15 |
2020-03-02 |
|
6. MASTERCARD INC CL A COM |
|
2020-01-15 |
2020-06-09 |
|
4. MASTERCARD INC CL A COM |
|
2020-01-15 |
2020-08-10 |
|
3. MASTERCARD INC CL A COM |
|
2020-08-05 |
2020-09-30 |
|
15. MASTERCARD INC CL A COM |
|
2020-01-15 |
2020-12-07 |
|
4. MASTERCARD INC CL A COM |
|
2020-08-05 |
2020-12-28 |
|
52. MCDONALDS CORP |
|
2020-01-15 |
2020-02-11 |
|
26. MCDONALDS CORP |
|
2019-06-11 |
2020-02-11 |
|
7. MCDONALDS CORP |
|
2019-06-11 |
2020-06-09 |
|
9. MCDONALDS CORP |
|
2019-06-11 |
2020-09-30 |
|
13. MCKESSON HBOC INC |
|
2020-01-15 |
2020-08-10 |
|
17. MCKESSON HBOC INC |
|
2019-06-11 |
2020-08-10 |
|
136. MCKESSON HBOC INC |
|
2019-03-25 |
2020-08-10 |
|
31. DEUTSCHE TELEKOM NPV(REGD) |
|
2019-06-03 |
2020-06-09 |
|
190. DEUTSCHE TELEKOM NPV(REGD) |
|
2019-06-03 |
2020-12-07 |
|
1. MERCADOLIBRE INC COM |
|
2020-06-08 |
2020-12-07 |
|
59. INFINEON TECHNOLOG ORD NPV |
|
2020-08-11 |
2020-12-07 |
|
4. MERCK & CO INC NEW COM |
|
2020-01-15 |
2020-03-02 |
|
14. MERCK & CO INC NEW COM |
|
2020-01-15 |
2020-06-09 |
|
21. MERCK & CO INC NEW COM |
|
2020-01-15 |
2020-09-30 |
|
55. MERCK & CO INC NEW COM |
|
2020-01-15 |
2020-12-07 |
|
13. MERCK & CO INC NEW COM |
|
2020-01-15 |
2020-12-28 |
|
18712. AEGON NV EUR0.12 |
|
2020-06-09 |
2020-10-09 |
|
153. MICROSOFT CORPORATION |
|
2020-01-15 |
2020-02-11 |
|
10. MICROSOFT CORPORATION |
|
2020-01-15 |
2020-06-08 |
|
8. MICROSOFT CORPORATION |
|
2020-04-15 |
2020-06-09 |
|
7. MICROSOFT CORPORATION |
|
2020-01-15 |
2020-07-07 |
|
398. MICROSOFT CORPORATION |
|
2020-04-15 |
2020-08-05 |
|
10. MICROSOFT CORPORATION |
|
2020-04-15 |
2020-09-30 |
|
153. MICROSOFT CORPORATION |
|
2020-01-15 |
2020-11-12 |
|
24. MICROSOFT CORPORATION |
|
2020-03-26 |
2020-11-12 |
|
31. MICROSOFT CORPORATION |
|
2020-03-26 |
2020-12-07 |
|
86. MICROSOFT CORPORATION |
|
2019-09-06 |
2020-12-07 |
|
15. MICROSOFT CORPORATION |
|
2019-09-06 |
2020-12-16 |
|
5. MICROSOFT CORPORATION |
|
2020-04-15 |
2020-12-28 |
|
12. MICROSOFT CORPORATION |
|
2020-03-02 |
2020-12-28 |
|
2000. MICRON TECHNOLOGY INC UNSECD SR NT C11/6/28 @100 |
|
2019-10-31 |
2020-06-10 |
|
5000. MICRON TECHNOLOGY INC UNSECD SR NT C11/6/28 @100 |
|
2019-10-31 |
2020-06-10 |
|
70. STMICROELECTRONICS EUR1.04(SICOVAM) |
|
2020-11-13 |
2020-12-07 |
|
14. TELEPERFORMANCE COM |
|
2020-01-15 |
2020-12-07 |
|
1. TELEPERFORMANCE COM |
|
2019-06-11 |
2020-12-07 |
|
17. TELEPERFORMANCE COM |
|
2019-06-11 |
2020-12-16 |
|
31. TELEPERFORMANCE COM |
|
2019-03-26 |
2020-12-16 |
|
35. ASAHI GROUP HLDGS LTD COM |
|
2019-06-12 |
2020-04-09 |
|
32. ASAHI GROUP HLDGS LTD COM |
|
2020-01-16 |
2020-04-09 |
|
286. ASAHI GROUP HLDGS LTD COM |
|
2019-03-26 |
2020-04-09 |
|
173. AUSTRALIA & NEW ZEALAND BKG GROUP LTD COM |
|
2019-06-12 |
2020-01-09 |
|
1403. AUSTRALIA & NEW ZEALAND BKG GROUP LTD COM |
|
2019-03-26 |
2020-01-09 |
|
123. MONGODB INC CL A COM |
|
2020-07-07 |
2020-10-08 |
|
206. NTT DOCOMO NPV |
|
2019-06-12 |
2020-01-09 |
|
1673. NTT DOCOMO NPV |
|
2019-03-26 |
2020-01-09 |
|
1338. BROTHER INDUSTRIES LTD COM |
|
2019-03-26 |
2020-01-09 |
|
165. BROTHER INDUSTRIES LTD COM |
|
2019-06-12 |
2020-01-09 |
|
196. CANON INC JAPAN - SEDOL #6172323 |
|
2019-06-12 |
2020-06-09 |
|
1593. CANON INC JAPAN - SEDOL #6172323 |
|
2019-03-26 |
2020-06-09 |
|
243. CANON INC JAPAN - SEDOL #6172323 |
|
2020-01-16 |
2020-06-09 |
|
722. CANON INC JAPAN - SEDOL #6172323 |
|
2020-01-09 |
2020-06-09 |
|
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-05-26 |
2020-06-09 |
|
31. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-05-26 |
2020-09-30 |
|
534. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-05-26 |
2020-11-24 |
|
40. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-05-26 |
2020-11-24 |
|
86. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-11-12 |
2020-12-07 |
|
15. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-05-26 |
2020-12-28 |
|
30000. MORGAN STANLEY UNSECD SR MTN |
|
2019-10-02 |
2020-07-13 |
|
7848. PT UNITED TRACTORS TBK COM |
|
2019-03-26 |
2020-02-07 |
|
966. PT UNITED TRACTORS TBK COM |
|
2019-06-12 |
2020-02-07 |
|
868. PT UNITED TRACTORS TBK COM |
|
2020-01-16 |
2020-02-07 |
|
13. KDDI CORP FIRST SECTION COM |
|
2020-01-16 |
2020-06-09 |
|
44. KDDI CORP FIRST SECTION COM |
|
2020-01-16 |
2020-07-08 |
|
68. KDDI CORP FIRST SECTION COM |
|
2019-06-12 |
2020-07-08 |
|
554. KDDI CORP FIRST SECTION COM |
|
2019-03-26 |
2020-07-08 |
|
24. DAIFUKU CO LTD COM |
|
2020-06-09 |
2020-12-08 |
|
112. DAIFUKU CO LTD COM |
|
2020-06-09 |
2020-12-17 |
|
22. DAIKIN KOGYO INDUSTRIES COM |
|
2020-01-16 |
2020-12-08 |
|
2. DAIKIN KOGYO INDUSTRIES COM |
|
2019-06-12 |
2020-12-08 |
|
2000. MURPHY OIL CORP UNSECD SR NT C08/15/19 @105.156 |
|
2019-10-17 |
2020-07-15 |
|
2000. MURPHY OIL CORP UNSECD SR NT C08/15/19 @105.156 |
|
2019-10-17 |
2020-08-07 |
|
3000. MURPHY OIL CORP UNSECD SR NT C08/15/19 @105.156 |
|
2019-10-17 |
2020-08-24 |
|
50. GLOBE TELECOM INC COM |
|
2019-06-13 |
2020-01-09 |
|
272. GLOBE TELECOM INC COM |
|
2019-08-08 |
2020-01-09 |
|
253. GLOBE TELECOM INC COM |
|
2019-03-26 |
2020-01-09 |
|
155. GLOBE TELECOM INC COM |
|
2019-03-26 |
2020-01-10 |
|
2000. NRG ENERGY INC UNSECD SR NT C5/15/21 @103.625 |
|
2019-11-06 |
2020-07-13 |
|
2000. NABORS INDS INC NEW UNSECD GTD SR EXCHANGEABLE NT C11/15/22 |
|
2019-11-14 |
2020-01-22 |
|
6000. NABORS INDS INC NEW UNSECD GTD SR EXCHANGEABLE NT C11/15/22 |
|
2019-11-06 |
2020-01-22 |
|
1062. SINGAPORE EXCHANGE LTD COM |
|
2020-01-16 |
2020-04-13 |
|
3010. SINGAPORE EXCHANGE LTD COM |
|
2020-01-09 |
2020-04-13 |
|
730. SINGAPORE EXCHANGE LTD COM |
|
2020-01-09 |
2020-08-11 |
|
793. SINGAPORE EXCHANGE LTD COM |
|
2019-06-12 |
2020-08-11 |
|
6440. SINGAPORE EXCHANGE LTD COM |
|
2019-03-26 |
2020-08-11 |
|
3337. FAR EAST CONSORTIUM INTL LTD COM |
|
2020-01-16 |
2020-06-09 |
|
6501. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-21 |
2020-06-09 |
|
3997. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-21 |
2020-06-10 |
|
4581. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-21 |
2020-06-11 |
|
1200. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-21 |
2020-06-12 |
|
2345. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-20 |
2020-06-12 |
|
2300. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-12 |
2020-06-12 |
|
83. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-12 |
2020-06-15 |
|
2040. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-18 |
2020-06-15 |
|
874. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-19 |
2020-06-15 |
|
580. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-19 |
2020-06-16 |
|
891. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-19 |
2020-06-17 |
|
205. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-13 |
2020-06-17 |
|
380. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-13 |
2020-06-18 |
|
1798. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-13 |
2020-06-19 |
|
2345. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-15 |
2020-06-19 |
|
1477. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-14 |
2020-06-19 |
|
1355. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-11 |
2020-06-19 |
|
909. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-11 |
2020-06-22 |
|
119. FAR EAST CONSORTIUM INTL LTD COM |
|
2019-11-11 |
2020-06-23 |
|
126000. NATIONAL RURAL UTILS COOP FIN CORP COLL TR SECD BD C10/27/24 |
|
2015-10-21 |
2020-09-08 |
|
74000. NATIONAL RURAL UTILS COOP FIN CORP COLL TR SECD BD C10/27/24 |
|
2015-10-19 |
2020-09-08 |
|
5000. NATIONSTAR MTG LLC / NATIONSTAR CAP CORP UNSECD SR NT C01/01/17 |
|
2019-11-19 |
2020-02-15 |
|
8. NETFLIX.COM INC COM |
|
2020-06-08 |
2020-12-07 |
|
2000. NETFLIX INC UNSECD SR NT |
|
2019-10-18 |
2020-07-14 |
|
2000. NETFLIX INC UNSECD SR GBL NT |
|
2019-10-17 |
2020-07-13 |
|
2000. NETFLIX INC UNSECD SR NT |
|
2020-03-13 |
2020-07-14 |
|
4000. NETFLIX INC UNSECD SR NT |
|
2020-03-16 |
2020-10-21 |
|
115. HITACHI JPY50 |
|
2020-01-16 |
2020-12-08 |
|
1554. INTERNATIONAL CONTAINER TERMINAL SVCS INC COM |
|
2019-06-13 |
2020-04-13 |
|
1201. INTERNATIONAL CONTAINER TERMINAL SVCS INC COM |
|
2020-01-16 |
2020-04-13 |
|
7201. INTERNATIONAL CONTAINER TERMINAL SVCS INC COM |
|
2019-03-26 |
2020-04-13 |
|
5461. INTERNATIONAL CONTAINER TERMINAL SVCS INC COM |
|
2019-03-26 |
2020-04-14 |
|
3. KEYENCE CORP FIRST SECTION COM |
|
2019-03-26 |
2020-01-09 |
|
3. KEYENCE CORP FIRST SECTION COM |
|
2020-01-16 |
2020-07-08 |
|
12. KEYENCE CORP FIRST SECTION COM |
|
2020-01-16 |
2020-12-08 |
|
4. KEYENCE CORP FIRST SECTION COM |
|
2019-03-26 |
2020-12-08 |
|
997. LIBERTY HLDGS LTD COM |
|
2019-09-13 |
2020-01-09 |
|
33. LIBERTY HLDGS LTD COM |
|
2019-09-13 |
2020-01-10 |
|
152. LIBERTY HLDGS LTD COM |
|
2019-08-15 |
2020-01-10 |
|
335. LIBERTY HLDGS LTD COM |
|
2019-09-12 |
2020-01-10 |
|
719. LIBERTY HLDGS LTD COM |
|
2019-09-11 |
2020-01-10 |
|
389. LIBERTY HLDGS LTD COM |
|
2019-08-14 |
2020-01-10 |
|
456. LIBERTY HLDGS LTD COM |
|
2019-08-14 |
2020-01-10 |
|
212. LIBERTY HLDGS LTD COM |
|
2019-07-15 |
2020-01-13 |
|
244. LIBERTY HLDGS LTD COM |
|
2019-07-15 |
2020-01-14 |
|
152. LIBERTY HLDGS LTD COM |
|
2019-09-11 |
2020-01-14 |
|
539. LIBERTY HLDGS LTD COM |
|
2019-09-10 |
2020-01-14 |
|
159. LIBERTY HLDGS LTD COM |
|
2019-09-09 |
2020-01-14 |
|
717. LIBERTY HLDGS LTD COM |
|
2019-09-09 |
2020-01-15 |
|
1841. BLUESCOPE STEEL LTD COM |
|
2019-03-26 |
2020-01-09 |
|
229. BLUESCOPE STEEL LTD COM |
|
2019-06-12 |
2020-01-09 |
|
21. NIKE INC CL B |
|
2020-01-15 |
2020-12-07 |
|
18. NIKE INC CL B |
|
2020-04-08 |
2020-12-07 |
|
13. NORFOLK SOUTHERN CORP |
|
2020-01-15 |
2020-12-07 |
|
1. NORFOLK SOUTHERN CORP |
|
2019-06-11 |
2020-12-07 |
|
1020. MITSUBISHI HVY IND JPY50 |
|
2019-11-11 |
2020-01-09 |
|
453. MITSUBISHI HVY IND JPY50 |
|
2019-12-10 |
2020-01-09 |
|
153. MITSUI CHEMICALS INC COM |
|
2020-01-16 |
2020-12-08 |
|
9. MITSUI CHEMICALS INC COM |
|
2020-01-16 |
2020-12-17 |
|
1681. MITSUI CHEMICALS INC COM |
|
2019-10-09 |
2020-12-17 |
|
771. COMFORTDELGRO CORP LTD COM |
|
2019-06-12 |
2020-04-13 |
|
6256. COMFORTDELGRO CORP LTD COM |
|
2019-03-26 |
2020-04-13 |
|
726. COMFORTDELGRO CORP LTD COM |
|
2020-01-16 |
2020-04-13 |
|
10. NINTENDO CO JPY50 |
|
2020-08-11 |
2020-12-08 |
|
48. NINTENDO CO JPY50 |
|
2020-08-11 |
2020-12-17 |
|
97. NICHIAS CORP COM |
|
2020-01-16 |
2020-12-08 |
|
7. NICHIAS CORP COM |
|
2019-03-26 |
2020-12-08 |
|
1011. NICHIAS CORP COM |
|
2019-03-26 |
2020-12-17 |
|
124. NICHIAS CORP COM |
|
2019-06-12 |
2020-12-17 |
|
19. NIPPON TEL&TEL CORP COM |
|
2020-01-16 |
2020-06-09 |
|
80. NIPPON TEL&TEL CORP COM |
|
2020-01-16 |
2020-10-09 |
|
126. NIPPON TEL&TEL CORP COM |
|
2019-06-12 |
2020-10-09 |
|
1020. NIPPON TEL&TEL CORP COM |
|
2019-03-26 |
2020-10-09 |
|
16. NORTHROP CORPORATION |
|
2020-10-08 |
2020-12-07 |
|
100000. NORTHROP GRUMMAN CORP SR UNSECD NT |
|
2018-08-01 |
2020-09-15 |
|
1146. NOVARTIS AG ADR |
|
2016-11-15 |
2020-08-10 |
|
3362. PICC PROPERTY & CASUALTY CO LTD COM |
|
2020-01-16 |
2020-12-08 |
|
345. PICC PROPERTY & CASUALTY CO LTD COM |
|
2020-01-16 |
2020-12-17 |
|
38117. PICC PROPERTY & CASUALTY CO LTD COM |
|
2020-01-09 |
2020-12-17 |
|
7. NVIDIA CORP COM |
|
2020-06-08 |
2020-12-07 |
|
4. O REILLY AUTOMOTIVE INC NEW COM |
|
2020-01-15 |
2020-06-08 |
|
4. O REILLY AUTOMOTIVE INC NEW COM |
|
2019-06-11 |
2020-06-08 |
|
38. O REILLY AUTOMOTIVE INC NEW COM |
|
2019-03-25 |
2020-06-08 |
|
949. CHINA LIFE INS CO COM |
|
2020-01-16 |
2020-01-24 |
|
10071. CHINA LIFE INS CO COM |
|
2019-12-10 |
2020-01-24 |
|
1896. WEICHAI POWER CO LTD COM |
|
2020-01-16 |
2020-01-24 |
|
2519. WEICHAI POWER CO LTD COM |
|
2019-06-12 |
2020-01-24 |
|
1481. WEICHAI POWER CO LTD COM |
|
2019-03-26 |
2020-01-24 |
|
18968. WEICHAI POWER CO LTD COM |
|
2019-03-26 |
2020-02-26 |
|
2000. OCCIDENTAL PETE CORP UNSECD SR NT C2/15/39 @100 |
|
2020-06-08 |
2020-10-22 |
|
1000. OCCIDENTAL PETE CORP UNSECD SR NT C2/15/39 @100 |
|
2020-06-08 |
2020-10-26 |
|
2000. OCCIDENTAL PETE CORP UNSECD SR NT C2/15/39 @100 |
|
2020-06-10 |
2020-10-26 |
|
2000. OCEANEERING INTL INC SR UNSECD NT CALL 9/30/24 @100 |
|
2019-10-31 |
2020-04-17 |
|
2000. OCEANEERING INTL INC SR UNSECD NT CALL 9/30/24 @100 |
|
2019-10-31 |
2020-04-21 |
|
3000. OCEANEERING INTL INC SR UNSECD NT CALL 9/30/24 @100 |
|
2019-10-31 |
2020-04-22 |
|
1067. MEDIPAL HLDGS CORP COM |
|
2019-03-26 |
2020-10-09 |
|
106. MEDIPAL HLDGS CORP COM |
|
2020-01-16 |
2020-10-09 |
|
131. MEDIPAL HLDGS CORP COM |
|
2019-06-12 |
2020-10-09 |
|
9. OKTA INC CL A COM |
|
2020-07-07 |
2020-12-07 |
|
48. SEKISUI HOUSE JPY ORD COM |
|
2019-06-12 |
2020-01-09 |
|
302. SEKISUI HOUSE JPY ORD COM |
|
2020-01-16 |
2020-03-10 |
|
300. SEKISUI HOUSE JPY ORD COM |
|
2019-06-12 |
2020-03-10 |
|
139. SEKISUI HOUSE JPY ORD COM |
|
2019-03-26 |
2020-03-10 |
|
214. SEKISUI HOUSE JPY ORD COM |
|
2019-03-26 |
2020-12-08 |
|
1199. SEKISUI HOUSE JPY ORD COM |
|
2019-03-26 |
2020-12-17 |
|
151. SONIC HEALTHCARE LTD COM |
|
2020-11-13 |
2020-12-08 |
|
1370. SONIC HEALTHCARE LTD COM |
|
2020-11-13 |
2020-12-17 |
|
87. SONY CORP JAPAN |
|
2020-09-04 |
2020-12-08 |
|
339. ONEMAIN HLDGS INC COM |
|
2020-01-09 |
2020-04-29 |
|
61. ONEMAIN HLDGS INC COM |
|
2020-01-15 |
2020-04-29 |
|
281. ONEMAIN HLDGS INC COM |
|
2020-01-08 |
2020-04-29 |
|
128. SUMITOMO ELECTRIC NPV COM |
|
2020-01-16 |
2020-06-09 |
|
1260. SUMITOMO ELECTRIC NPV COM |
|
2019-03-26 |
2020-06-09 |
|
156. SUMITOMO ELECTRIC NPV COM |
|
2019-06-12 |
2020-06-09 |
|
11. OTIS WORLDWIDE CORP COM |
|
2019-07-30 |
2020-04-07 |
|
9.5 OTIS WORLDWIDE CORP COM |
|
2019-10-02 |
2020-04-07 |
|
21.5 OTIS WORLDWIDE CORP COM |
|
2019-06-11 |
2020-04-07 |
|
269. OTIS WORLDWIDE CORP COM |
|
2009-08-21 |
2020-04-07 |
|
13. TOKYO ELECTRON JPY50 |
|
2020-06-09 |
2020-12-08 |
|
2651. MAZDA MTR CORP COM |
|
2019-03-26 |
2020-01-09 |
|
327. MAZDA MTR CORP COM |
|
2019-06-12 |
2020-01-09 |
|
53. TOYOTA MOTOR CORP JPY50 |
|
2020-01-16 |
2020-03-10 |
|
578. TOYOTA MOTOR CORP JPY50 |
|
2019-03-26 |
2020-03-10 |
|
1199. TOYOTA MOTOR CORP JPY50 |
|
2020-10-09 |
2020-11-13 |
|
34. TOYOTA MOTOR CORP JPY50 |
|
2020-10-09 |
2020-12-08 |
|
3107. VENTURE CORP LTD COM |
|
2019-03-26 |
2020-01-09 |
|
383. VENTURE CORP LTD COM |
|
2019-06-12 |
2020-01-09 |
|
2. PNC BK CORP |
|
2019-06-11 |
2020-12-07 |
|
23. PNC BK CORP |
|
2020-01-15 |
2020-12-07 |
|
321. POSCO ADR |
|
2019-03-25 |
2020-10-08 |
|
142. POSCO ADR |
|
2019-03-25 |
2020-10-09 |
|
46. POSCO ADR |
|
2020-01-15 |
2020-10-09 |
|
57. POSCO ADR |
|
2019-06-11 |
2020-10-09 |
|
55000. PPL CAP FDG INC SR UNSECD NT CALL 12/15/23 @100 |
|
2014-03-05 |
2020-07-13 |
|
45000. PPL CAP FDG INC SR UNSECD NT CALL 12/15/23 @100 |
|
2014-03-05 |
2020-07-13 |
|
4. PALO ALTO NETWORKS INC COM |
|
2020-01-15 |
2020-03-09 |
|
43. PALO ALTO NETWORKS INC COM |
|
2019-12-09 |
2020-03-09 |
|
9. PALO ALTO NETWORKS INC COM |
|
2020-11-12 |
2020-12-07 |
|
16. PARKER HANNIFIN CORPORATION |
|
2020-09-03 |
2020-12-07 |
|
677. PELOTON INTERACTIVE INC CL A COM |
|
2020-04-08 |
2020-06-08 |
|
178. PELOTON INTERACTIVE INC CL A COM |
|
2020-04-08 |
2020-11-12 |
|
17. PELOTON INTERACTIVE INC CL A COM |
|
2020-04-08 |
2020-12-07 |
|
143. PELOTON INTERACTIVE INC CL A COM |
|
2020-04-08 |
2020-12-16 |
|
84. AXA EUR2.29 |
|
2020-01-15 |
2020-11-13 |
|
105. AXA EUR2.29 |
|
2019-06-11 |
2020-11-13 |
|
852. AXA EUR2.29 |
|
2019-03-26 |
2020-11-13 |
|
1282. AXA EUR2.29 |
|
2020-06-09 |
2020-11-13 |
|
98. NOVARTIS AG COM |
|
2020-06-09 |
2020-08-11 |
|
50. NOVARTIS AG COM |
|
2020-06-09 |
2020-12-07 |
|
703. PSA PEUGEOT CITROEN COM |
|
2019-11-11 |
2020-08-11 |
|
99. PSA PEUGEOT CITROEN COM |
|
2019-05-09 |
2020-08-11 |
|
996. PSA PEUGEOT CITROEN COM |
|
2019-05-09 |
2020-10-09 |
|
145. PSA PEUGEOT CITROEN COM |
|
2019-06-11 |
2020-10-09 |
|
183. PSA PEUGEOT CITROEN COM |
|
2020-01-15 |
2020-10-09 |
|
4. ROCHE HLDGS AG-GENUSSCHEIN COM |
|
2020-01-15 |
2020-06-09 |
|
34. ROCHE HLDGS AG-GENUSSCHEIN COM |
|
2020-01-15 |
2020-08-13 |
|
73. ROCHE HLDGS AG-GENUSSCHEIN COM |
|
2020-01-09 |
2020-08-13 |
|
22. ROCHE HLDGS AG-GENUSSCHEIN COM |
|
2020-01-09 |
2020-12-07 |
|
10. NESTLE SA COM |
|
2020-01-15 |
2020-08-11 |
|
68. NESTLE SA COM |
|
2020-01-15 |
2020-12-07 |
|
5. NESTLE SA COM |
|
2019-10-09 |
2020-12-07 |
|
1076. EQUINOR ASA COM |
|
2019-03-26 |
2020-07-08 |
|
107. EQUINOR ASA COM |
|
2020-01-15 |
2020-07-08 |
|
133. EQUINOR ASA COM |
|
2019-06-11 |
2020-07-08 |
|
5. PEPSICO INCORPORATED |
|
2020-01-15 |
2020-03-02 |
|
8. PEPSICO INCORPORATED |
|
2020-01-15 |
2020-06-08 |
|
7. PEPSICO INCORPORATED |
|
2020-01-15 |
2020-06-09 |
|
10. PEPSICO INCORPORATED |
|
2020-01-15 |
2020-09-30 |
|
49. PEPSICO INCORPORATED |
|
2020-01-15 |
2020-12-07 |
|
6. PEPSICO INCORPORATED |
|
2020-01-15 |
2020-12-28 |
|
65000. PEPSICO INC UNSECD SR PIDI NT CALL 07/15/27 @100 |
|
2019-11-22 |
2020-02-04 |
|
90000. PEPSICO INC UNSECD SR PIDI NT CALL 07/15/27 @100 |
|
2019-11-22 |
2020-02-10 |
|
286. ENEL SPA COM |
|
2020-10-09 |
2020-12-07 |
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658. ENI SPA COM |
|
2019-03-26 |
2020-02-07 |
|
81. ENI SPA COM |
|
2019-06-11 |
2020-02-07 |
|
77. ENI SPA COM |
|
2020-01-15 |
2020-02-07 |
|
8. PFIZER INC |
|
2019-06-11 |
2020-03-02 |
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102. PFIZER INC |
|
2020-01-15 |
2020-06-08 |
|
1103. PFIZER INC |
|
2013-03-14 |
2020-06-08 |
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31. PFIZER INC |
|
2019-06-11 |
2020-06-09 |
|
41. PFIZER INC |
|
2019-06-11 |
2020-09-30 |
|
29. PFIZER INC |
|
2019-06-11 |
2020-12-28 |
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266. ESSILORLUXOTTICA SA COM |
|
2020-04-09 |
2020-09-03 |
|
66. BNP PARIBAS SA COM |
|
2020-09-03 |
2020-12-07 |
|
918. BNP PARIBAS SA COM |
|
2020-09-03 |
2020-12-16 |
|
12. PRIMERICA INC COM |
|
2019-06-11 |
2020-01-08 |
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94. PRIMERICA INC COM |
|
2019-03-25 |
2020-01-08 |
|
74. PRINCIPAL FINL GROUP INC COM |
|
2020-01-15 |
2020-09-03 |
|
98. PRINCIPAL FINL GROUP INC COM |
|
2019-06-11 |
2020-09-03 |
|
799. PRINCIPAL FINL GROUP INC COM |
|
2019-03-25 |
2020-09-03 |
|
75. PROCTER & GAMBLE CO COM |
|
2019-06-11 |
2020-02-11 |
|
14. PROCTER & GAMBLE CO COM |
|
2019-03-25 |
2020-02-11 |
|
78. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-02-11 |
|
10. PROCTER & GAMBLE CO COM |
|
2019-12-19 |
2020-06-08 |
|
9. PROCTER & GAMBLE CO COM |
|
2020-04-15 |
2020-06-09 |
|
16. PROCTER & GAMBLE CO COM |
|
2020-04-15 |
2020-09-30 |
|
68. PROCTER & GAMBLE CO COM |
|
2019-12-19 |
2020-12-07 |
|
4. PROCTER & GAMBLE CO COM |
|
2020-01-15 |
2020-12-07 |
|
9. PROCTER & GAMBLE CO COM |
|
2020-04-15 |
2020-12-28 |
|
59. PROGRESSIVE CORP OHIO COM |
|
2019-06-11 |
2020-12-07 |
|
57. PRUDENTIAL FINL INC COM |
|
2019-06-11 |
2020-06-08 |
|
43. PRUDENTIAL FINL INC COM |
|
2020-01-15 |
2020-06-08 |
|
462. PRUDENTIAL FINL INC COM |
|
2019-03-25 |
2020-06-08 |
|
2000. PULTEGROUP INC UNSECD SR NT |
|
2020-04-23 |
2020-11-03 |
|
2000. PULTEGROUP INC UNSECD SR NT CALL 12/1/25 @100 |
|
2019-10-24 |
2020-07-15 |
|
5000. PULTEGROUP INC UNSECD SR NT CALL 12/1/25 @100 |
|
2019-10-24 |
2020-12-10 |
|
2000. PULTEGROUP INC UNSECD SR NT CALL 10/15/26 @100 |
|
2020-04-03 |
2020-07-13 |
|
2000. PULTEGROUP INC UNSECD SR NT CALL 10/15/26 @100 |
|
2020-03-27 |
2020-12-03 |
|
2000. PULTEGROUP INC UNSECD SR NT CALL 10/15/26 @100 |
|
2020-03-27 |
2020-12-04 |
|
9. QUEST DIAGNOSTICS INC |
|
2020-01-15 |
2020-07-07 |
|
37. QUEST DIAGNOSTICS INC |
|
2020-01-15 |
2020-12-07 |
|
3. QUEST DIAGNOSTICS INC |
|
2019-06-11 |
2020-12-07 |
|
58. QUEST DIAGNOSTICS INC |
|
2019-06-11 |
2020-12-16 |
|
227. QUEST DIAGNOSTICS INC |
|
2019-03-25 |
2020-12-16 |
|
2000. RADIAN GROUP INC UNSECD SR NT CALL 09/15/26 @100 |
|
2019-11-04 |
2020-07-15 |
|
22. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-07-30 |
2020-04-08 |
|
19. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-10-02 |
2020-04-08 |
|
43. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-06-11 |
2020-04-08 |
|
538. RAYTHEON TECHNOLOGIES CORP COM |
|
2009-08-21 |
2020-04-08 |
|
.568 RAYTHEON TECHNOLOGIES CORP COM |
|
2020-01-15 |
2020-05-29 |
|
32.119 RAYTHEON TECHNOLOGIES CORP COM |
|
2020-01-15 |
2020-12-07 |
|
.881 RAYTHEON TECHNOLOGIES CORP COM |
|
2019-06-10 |
2020-12-07 |
|
11. REGION FINL CORP NEW |
|
2020-01-15 |
2020-03-02 |
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487. REGION FINL CORP NEW |
|
2020-01-15 |
2020-03-11 |
|
3061. REGION FINL CORP NEW |
|
2019-04-17 |
2020-03-11 |
|
834. REGION FINL CORP NEW |
|
2019-06-11 |
2020-03-11 |
|
507. REGION FINL CORP NEW |
|
2019-05-29 |
2020-03-11 |
|
1370. REGION FINL CORP NEW |
|
2019-03-25 |
2020-03-11 |
|
1956. REGION FINL CORP NEW |
|
2019-03-25 |
2020-03-11 |
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120000. REGIONS FINL CORP NEW SR UNSED NT C7/14/23 @100 |
|
2020-05-26 |
2020-09-11 |
|
31. REINSURANCE GROUP AMER INC COM |
|
2020-01-15 |
2020-03-09 |
|
42. REINSURANCE GROUP AMER INC COM |
|
2019-06-11 |
2020-03-09 |
|
341. REINSURANCE GROUP AMER INC COM |
|
2019-03-25 |
2020-03-09 |
|
38. REPLIGEN CORP COM |
|
2020-08-13 |
2020-11-12 |
|
29. REPLIGEN CORP COM |
|
2020-08-13 |
2020-11-12 |
|
55. REPLIGEN CORP COM |
|
2020-08-13 |
2020-11-12 |
|
69. REPLIGEN CORP COM |
|
2020-08-13 |
2020-11-12 |
|
13. REPLIGEN CORP COM |
|
2020-08-13 |
2020-12-07 |
|
30. REPUBLIC SERVICES INC CL A |
|
2020-01-15 |
2020-12-07 |
|
2. REPUBLIC SERVICES INC CL A |
|
2019-06-11 |
2020-12-07 |
|
14. ROSS STORES INC |
|
2020-01-15 |
2020-04-08 |
|
15. ROSS STORES INC |
|
2019-06-11 |
2020-04-08 |
|
127. ROSS STORES INC |
|
2019-03-25 |
2020-04-08 |
|
3000. ROYAL CARIBBEAN CRUISES LTD UNSECD SR NT LIBERIA |
|
2019-10-21 |
2020-03-06 |
|
3000. ROYAL CARIBBEAN CRUISES LTD UNSECD SR NT LIBERIA |
|
2019-10-21 |
2020-03-11 |
|
1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-07 |
|
3000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-07 |
|
4000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-11 |
|
9000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-11 |
|
10000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-14 |
|
3000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-14 |
|
16000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 |
|
2020-04-03 |
2020-05-20 |
|
2000. SBA COMMUNICATIONS CORP UNSECD SR NT C9/1/19 @103.66 |
|
2019-10-17 |
2020-07-14 |
|
4. S&P GLOBAL INC COM |
|
2020-01-15 |
2020-06-08 |
|
27. S&P GLOBAL INC COM |
|
2020-01-15 |
2020-12-07 |
|
83. S E I INC |
|
2019-06-11 |
2020-01-08 |
|
370. S E I INC |
|
2019-05-08 |
2020-01-08 |
|
261. S E I INC |
|
2019-05-08 |
2020-01-09 |
|
137. SK TELECOM CO LTD - ADR |
|
2019-03-25 |
2020-12-07 |
|
598. SK TELECOM CO LTD - ADR |
|
2019-03-25 |
2020-12-16 |
|
391. SK TELECOM CO LTD - ADR |
|
2019-03-25 |
2020-12-17 |
|
215. SK TELECOM CO LTD - ADR |
|
2019-03-25 |
2020-12-18 |
|
166. SK TELECOM CO LTD - ADR |
|
2019-06-11 |
2020-12-18 |
|
129. SK TELECOM CO LTD - ADR |
|
2020-01-15 |
2020-12-18 |
|
2630. SPDR DJ WILSHIRE INTL REAL ESTATE ETF |
|
2014-12-16 |
2020-08-10 |
|
6. SALESFORCE.COM INC COMMON |
|
2019-03-25 |
2020-01-08 |
|
40. SALESFORCE.COM INC COMMON |
|
2020-01-15 |
2020-02-06 |
|
101. SALESFORCE.COM INC COMMON |
|
2019-03-25 |
2020-02-06 |
|
44. SALESFORCE.COM INC COMMON |
|
2019-03-25 |
2020-08-10 |
|
18. SALESFORCE.COM INC COMMON |
|
2019-03-25 |
2020-12-07 |
|
85. HENRY SCHEIN INC |
|
2020-04-08 |
2020-12-07 |
|
738. HENRY SCHEIN INC |
|
2020-04-08 |
2020-12-16 |
|
406. SCHWAB CHARLES CORP NEW COM |
|
2020-01-08 |
2020-02-25 |
|
418. SCHWAB CHARLES CORP NEW COM |
|
2020-01-08 |
2020-04-08 |
|
81. SCHWAB CHARLES CORP NEW COM |
|
2020-01-15 |
2020-04-08 |
|
9. SEMPRA ENERGY |
|
2020-01-15 |
2020-06-09 |
|
3. SEMPRA ENERGY |
|
2020-01-15 |
2020-09-30 |
|
5. SEMPRA ENERGY |
|
2020-01-15 |
2020-12-28 |
|
2000. SERVICE CORP INTL SR UNSECD NT C5/15/19 @102.688 |
|
2019-11-14 |
2020-07-14 |
|
5000. SERVICE CORP INTL SR UNSECD NT C5/15/19 @102.688 |
|
2019-11-14 |
2020-08-10 |
|
9. SERVICENOW INC COM |
|
2020-06-08 |
2020-12-07 |
|
36. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2019-06-11 |
2020-04-08 |
|
296. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2019-03-25 |
2020-04-08 |
|
34. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2020-01-15 |
2020-04-08 |
|
3. SHOPIFY INC COM |
|
2020-01-15 |
2020-11-12 |
|
20. SHOPIFY INC COM |
|
2019-09-06 |
2020-11-12 |
|
1. SHOPIFY INC COM |
|
2019-09-06 |
2020-12-07 |
|
201. SIEMENS A G SPONSORED ADR |
|
2017-09-14 |
2020-08-10 |
|
1527. SIEMENS A G SPONSORED ADR |
|
2018-02-21 |
2020-08-10 |
|
351. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2020-04-29 |
2020-08-10 |
|
1. SIMON PPTY GROUP INC NEW COM |
|
2019-03-25 |
2020-03-02 |
|
583. SIMON PPTY GROUP INC NEW COM |
|
2019-03-25 |
2020-03-17 |
|
50. SIMON PPTY GROUP INC NEW COM |
|
2019-06-11 |
2020-03-17 |
|
37. SIMON PPTY GROUP INC NEW COM |
|
2020-01-15 |
2020-03-17 |
|
237. SIMON PPTY GROUP INC NEW COM |
|
2020-06-08 |
2020-10-08 |
|
175000. SIMON PPTY GROUP L P UNSECD SR GBL NT C3/15/22 @100 |
|
2019-02-12 |
2020-06-22 |
|
7000. SOUTHWEST AIRLS CO UNSECD SR NT C04/04/25 @100 |
|
2020-04-30 |
2020-07-13 |
|
2000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2019-11-12 |
2020-03-19 |
|
4000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2019-11-12 |
2020-07-29 |
|
3000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2019-10-21 |
2020-01-22 |
|
4000. SPRINGLEAF FIN CORP UNSECD SR NT |
|
2019-10-21 |
2020-01-28 |
|
3000. SPRINT CAP CORP |
|
2020-03-09 |
2020-10-30 |
|
3000. SPRINT CAP CORP |
|
2020-03-13 |
2020-10-30 |
|
2000. SPRINT NEXTEL CORP SR UNSECD NT |
|
2019-10-28 |
2020-07-14 |
|
2000. SPRINT CORP SR UNSECD NT |
|
2019-10-28 |
2020-07-13 |
|
4000. SPRINT CORP SR UNSECD NT |
|
2019-10-28 |
2020-10-09 |
|
5000. SPRINT CORP UNSECD SR GBL NT CALL 11/01/25 @100 |
|
2019-11-19 |
2020-01-29 |
|
2000. SPRINT CORP UNSECD SR GBL NT CALL 11/01/25 @100 |
|
2019-11-19 |
2020-02-05 |
|
11. STARBUCKS CORP COM |
|
2020-06-09 |
2020-09-30 |
|
18. STARBUCKS CORP COM |
|
2020-06-09 |
2020-12-28 |
|
2000. STARWOOD PPTY TR INC UNSECD SR NT CALL 09/15/21 @100 |
|
2019-11-21 |
2020-07-14 |
|
7000. STEEL DYNAMICS INC UNSECD SR NT C4/15/18 @102.625 |
|
2019-10-29 |
2020-07-05 |
|
2000. SUMMIT MATLS LLC/SUMMIT MATLS FIN CORP UNSECD SR GBL NT CALL |
|
2019-10-17 |
2020-07-13 |
|
5000. SUMMIT MATLS LLC/SUMMIT MATLS FIN CORP UNSECD SR GBL NT CALL |
|
2019-10-17 |
2020-08-11 |
|
93. SUNCOR ENERGY INC NEW COM |
|
2020-01-15 |
2020-09-03 |
|
977. SUNCOR ENERGY INC NEW COM |
|
2019-03-25 |
2020-09-03 |
|
120. SUNCOR ENERGY INC NEW COM |
|
2019-06-11 |
2020-09-03 |
|
379. SUNCOR ENERGY INC NEW COM |
|
2020-02-06 |
2020-09-03 |
|
48000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT |
|
2018-12-07 |
2020-06-16 |
|
152000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT |
|
2018-12-12 |
2020-06-16 |
|
12. SYSCO CORPORATION |
|
2019-06-11 |
2020-01-08 |
|
68. SYSCO CORPORATION |
|
2020-01-15 |
2020-12-07 |
|
7. SYSCO CORPORATION |
|
2020-01-15 |
2020-12-16 |
|
83. SYSCO CORPORATION |
|
2019-06-11 |
2020-12-16 |
|
103. SYSCO CORPORATION |
|
2019-06-10 |
2020-12-16 |
|
589. SYSCO CORPORATION |
|
2019-03-25 |
2020-12-16 |
|
5000. SYSCO CORP UNSECD SR NT C1/1/30 @100 |
|
2020-07-06 |
2020-08-12 |
|
2000. SYSCO CORP UNSECD SR GBL NT C10/01/49 @100 |
|
2020-04-14 |
2020-07-13 |
|
4000. SYSCO CORP UNSECD SR GBL NT C10/01/49 @100 |
|
2020-04-14 |
2020-10-13 |
|
9. TJX COMPANIES INCORPORATED NEW |
|
2020-01-15 |
2020-03-02 |
|
28. TJX COMPANIES INCORPORATED NEW |
|
2020-01-15 |
2020-06-09 |
|
35. TJX COMPANIES INCORPORATED NEW |
|
2020-01-15 |
2020-08-20 |
|
46. TJX COMPANIES INCORPORATED NEW |
|
2019-10-02 |
2020-08-20 |
|
1073. TJX COMPANIES INCORPORATED NEW |
|
2019-08-20 |
2020-08-20 |
|
199. TJX COMPANIES INCORPORATED NEW |
|
2020-04-15 |
2020-08-20 |
|
116. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2020-01-15 |
2020-02-06 |
|
59. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2019-09-06 |
2020-02-06 |
|
17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2019-09-06 |
2020-07-07 |
|
84. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2019-09-06 |
2020-12-07 |
|
2000. TARGA RES PARTNERS LP/TARGA RES PARTNERS FIN CORP UNSECD SR NT |
|
2020-04-20 |
2020-06-03 |
|
2000. TARGA RES PARTNERS LP/TARGA RES PARTNERS FIN CORP UNSECD SR NT |
|
2020-04-20 |
2020-06-09 |
|
3000. TARGA RES PARTNERS LP/TARGA RES PARTNERS FIN CORP UNSECD SR NT |
|
2020-04-20 |
2020-06-23 |
|
81. TARGET CORP |
|
2019-03-25 |
2020-02-11 |
|
56. TARGET CORP |
|
2020-01-15 |
2020-02-11 |
|
27. TARGET CORP |
|
2020-01-15 |
2020-02-11 |
|
27. TARGET CORP |
|
2020-02-04 |
2020-06-09 |
|
116. TARGET CORP |
|
2020-04-15 |
2020-06-09 |
|
14. TARGET CORP |
|
2020-04-15 |
2020-09-30 |
|
9. TARGET CORP |
|
2020-11-12 |
2020-12-07 |
|
9. TARGET CORP |
|
2020-04-15 |
2020-12-28 |
|
10. TELADOC HEALTH INC COM |
|
2020-08-10 |
2020-12-07 |
|
2000. TELEFLEX INC UNSECD SR GBL NT CALL 11/15/22 @102.313 |
|
2019-10-28 |
2020-07-14 |
|
152. TELEFONICA BRASIL SA SPONSORED ADR |
|
2019-06-11 |
2020-01-08 |
|
1233. TELEFONICA BRASIL SA SPONSORED ADR |
|
2019-03-25 |
2020-01-08 |
|
2000. TENET HEALTHCARE CORP SR SECD 1ST LIEN NT C7/15/20 @102.313 |
|
2020-03-13 |
2020-07-13 |
|
10. TESLA MTRS INC COM |
|
2020-08-10 |
2020-12-07 |
|
4. TEXAS INSTRS INC |
|
2020-01-15 |
2020-03-02 |
|
14. TEXAS INSTRS INC |
|
2020-01-15 |
2020-06-09 |
|
8. TEXAS INSTRS INC |
|
2020-01-15 |
2020-08-10 |
|
13. TEXAS INSTRS INC |
|
2020-01-15 |
2020-09-30 |
|
33. TEXAS INSTRS INC |
|
2020-01-15 |
2020-11-12 |
|
54. TEXAS INSTRS INC |
|
2019-06-11 |
2020-11-12 |
|
444. TEXAS INSTRS INC |
|
2010-05-24 |
2020-11-12 |
|
11. TEXAS INSTRS INC |
|
2020-01-15 |
2020-12-28 |
|
3. THERMO ELECTRON CORP |
|
2020-01-15 |
2020-06-08 |
|
19. THERMO ELECTRON CORP |
|
2020-01-15 |
2020-12-07 |
|
59. TOLL BROTHERS INC COM |
|
2019-06-11 |
2020-01-08 |
|
478. TOLL BROTHERS INC COM |
|
2019-03-25 |
2020-01-08 |
|
2000. TOLL BROS FIN CORP UNSECD SR NT CALL 12/15/26 @100 |
|
2019-10-28 |
2020-07-13 |
|
5000. TRANSDIGM INC SR SUB NT CALL 05/15/20 @103.250 |
|
2019-10-18 |
2020-04-28 |
|
2000. TRANSDIGM INC SR SUB NT CALL 05/15/20 @103.250 |
|
2019-11-04 |
2020-04-28 |
|
7000. TRANSDIGM INC SR SUB NT SER WI CALL 3/15/22 @103.75 |
|
2019-10-24 |
2020-03-02 |
|
2000. TRANSDIGM INC SR SUB NT SER WI CALL 3/15/22 @103.75 |
|
2020-04-03 |
2020-07-13 |
|
17. TRANSUNION COM |
|
2020-01-15 |
2020-04-08 |
|
174. TRANSUNION COM |
|
2019-12-09 |
2020-04-08 |
|
78. TRIP COM GROUP LTD ADS |
|
2020-11-12 |
2020-12-07 |
|
220. TRIP COM GROUP LTD ADS |
|
2020-11-12 |
2020-12-16 |
|
.905 TRUIST FINL CORP COM |
|
2019-06-11 |
2020-01-08 |
|
4. TRUIST FINL CORP COM |
|
2020-01-15 |
2020-03-02 |
|
116. TRUIST FINL CORP COM |
|
2020-01-15 |
2020-05-26 |
|
120.095 TRUIST FINL CORP COM |
|
2019-06-11 |
2020-05-26 |
|
846.905 TRUIST FINL CORP COM |
|
2019-03-25 |
2020-05-26 |
|
16. TRUIST FINL CORP COM |
|
2019-03-25 |
2020-06-09 |
|
9. TRUIST FINL CORP COM |
|
2019-03-25 |
2020-09-30 |
|
28. TRUIST FINL CORP COM |
|
2019-03-25 |
2020-12-28 |
|
47. TYSON FOODS INCORPORATED CLASS A |
|
2020-01-15 |
2020-08-10 |
|
510. TYSON FOODS INCORPORATED CLASS A |
|
2019-03-25 |
2020-08-10 |
|
90. UGI CORPORATION NEW |
|
2019-03-25 |
2020-12-07 |
|
821. UGI CORPORATION NEW |
|
2019-03-25 |
2020-12-16 |
|
112. UGI CORPORATION NEW |
|
2019-06-11 |
2020-12-16 |
|
85. UGI CORPORATION NEW |
|
2020-01-15 |
2020-12-16 |
|
107. US BANCORP DEL COM NEW |
|
2019-06-11 |
2020-01-08 |
|
874. US BANCORP DEL COM NEW |
|
2019-03-25 |
2020-01-08 |
|
2. US BANCORP DEL COM NEW |
|
2020-01-15 |
2020-03-02 |
|
43. US BANCORP DEL COM NEW |
|
2020-01-15 |
2020-06-09 |
|
52. US BANCORP DEL COM NEW |
|
2020-01-15 |
2020-07-14 |
|
1452. US BANCORP DEL COM NEW |
|
2019-03-25 |
2020-07-14 |
|
268. US BANCORP DEL COM NEW |
|
2020-04-15 |
2020-07-14 |
|
5000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL |
|
2020-04-03 |
2020-08-14 |
|
12000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL |
|
2020-04-03 |
2020-08-18 |
|
1675. UNILEVER N V-W/I (NET/USD) US9047847093 |
|
2014-12-30 |
2020-08-10 |
|
2. UNION PAC CORP COM |
|
2020-01-16 |
2020-03-02 |
|
11. UNION PAC CORP COM |
|
2020-01-16 |
2020-06-09 |
|
7. UNION PAC CORP COM |
|
2020-01-16 |
2020-09-30 |
|
10. UNION PAC CORP COM |
|
2020-01-15 |
2020-12-07 |
|
4. UNION PAC CORP COM |
|
2020-01-16 |
2020-12-28 |
|
7000. UNITED CONTL HLDGS INC UNSECD SR NT |
|
2019-10-21 |
2020-05-08 |
|
13. UNITED PARCEL SERVICE CL B |
|
2020-01-15 |
2020-06-09 |
|
73. UNITED PARCEL SERVICE CL B |
|
2020-01-15 |
2020-08-05 |
|
79. UNITED PARCEL SERVICE CL B |
|
2020-02-11 |
2020-08-05 |
|
118. UNITED PARCEL SERVICE CL B |
|
2019-06-11 |
2020-08-05 |
|
72. UNITED PARCEL SERVICE CL B |
|
2020-04-15 |
2020-08-05 |
|
158. UNITED PARCEL SERVICE CL B |
|
2020-04-15 |
2020-08-20 |
|
4. UNITED PARCEL SERVICE CL B |
|
2020-04-15 |
2020-09-30 |
|
39. UNITED PARCEL SERVICE CL B |
|
2018-12-28 |
2020-09-30 |
|
7. UNITED PARCEL SERVICE CL B |
|
2018-12-28 |
2020-12-28 |
|
2000. UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/21 |
|
2019-10-17 |
2020-07-31 |
|
2000. UNITED RENTALS NORTH AMER INC 2ND LIEN SR SECD NT C11/15/22 |
|
2020-06-05 |
2020-07-14 |
|
5000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 |
|
2020-04-07 |
2020-08-14 |
|
12000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 |
|
2020-04-07 |
2020-08-14 |
|
40000. UNITED STATES TREAS BD DTD 08/15/12 2.750% DUE 08/15/42 |
|
2019-10-02 |
2020-04-06 |
|
10000. UNITED STATES TREAS BD DTD 08/15/12 2.750% DUE 08/15/42 |
|
2019-10-02 |
2020-04-07 |
|
35000. UNITED STATES TREAS BD DTD 08/15/12 2.750% DUE 08/15/42 |
|
2019-10-01 |
2020-04-07 |
|
50000. UNITED STATES TREAS BD DTD 08/15/12 2.750% DUE 08/15/42 |
|
2019-10-01 |
2020-04-09 |
|
65000. UNITED STATES TREAS BD DTD 08/15/12 2.750% DUE 08/15/42 |
|
2020-04-22 |
2020-10-21 |
|
10000. UNITED STATES TREAS BD DTD 08/15/12 2.750% DUE 08/15/42 |
|
2020-05-12 |
2020-10-21 |
|
5000. UNITED STATES TREAS BD DTD 08/15/12 2.750% DUE 08/15/42 |
|
2020-05-12 |
2020-10-30 |
|
25000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 |
|
2019-10-02 |
2020-03-11 |
|
135000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 |
|
2019-10-01 |
2020-03-11 |
|
20000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 |
|
2020-04-22 |
2020-07-13 |
|
160000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21 |
|
2020-03-11 |
2020-07-13 |
|
80000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 |
|
2018-09-26 |
2020-01-30 |
|
75000. UNITED STATES TREAS NT DTD 12/31/18 2.625% DUE 12/31/25 |
|
2019-02-04 |
2020-01-30 |
|
50000. UNITED STATES TREAS NT DTD 12/31/18 2.625% DUE 12/31/25 |
|
2019-02-04 |
2020-04-08 |
|
5000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25 |
|
2015-03-06 |
2020-10-13 |
|
50000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25 |
|
2015-03-06 |
2020-12-11 |
|
100000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-08-18 |
2020-07-13 |
|
45000. UNITED STATES TREAS NT DTD 09/30/16 1.375% DUE 09/30/23 |
|
2019-09-30 |
2020-10-06 |
|
20000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 |
|
2020-01-30 |
2020-07-13 |
|
80000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 |
|
2020-01-30 |
2020-07-29 |
|
5000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 |
|
2019-10-01 |
2020-09-23 |
|
5000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 |
|
2019-10-01 |
2020-09-30 |
|
15000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 |
|
2019-10-01 |
2020-09-30 |
|
375000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 |
|
2019-10-01 |
2020-10-06 |
|
135000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 |
|
2020-04-13 |
2020-04-22 |
|
76000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 |
|
2020-04-13 |
2020-10-06 |
|
45. UNITED TECHNOLOGIES CORP |
|
2020-01-15 |
2020-03-02 |
|
97. UNITED TECHNOLOGIES CORP |
|
2019-07-30 |
2020-03-02 |
|
1. UNITEDHEALTH GROUP INC |
|
2020-01-15 |
2020-03-02 |
|
5. UNITEDHEALTH GROUP INC |
|
2020-01-15 |
2020-06-09 |
|
4. UNITEDHEALTH GROUP INC |
|
2020-01-15 |
2020-09-30 |
|
35. UNITEDHEALTH GROUP INC |
|
2020-10-08 |
2020-12-07 |
|
3. UNITEDHEALTH GROUP INC |
|
2020-01-15 |
2020-12-28 |
|
18. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-01-15 |
2020-07-07 |
|
72. UNIVERSAL HEALTH SVCS INC CL B |
|
2019-12-09 |
2020-07-07 |
|
108. UNIVERSAL HEALTH SVCS INC CL B |
|
2019-03-25 |
2020-07-07 |
|
13. UNIVERSAL HEALTH SVCS INC CL B |
|
2019-06-11 |
2020-07-07 |
|
18. VANGUARD GLOBAL EX-U S REAL ESTATE ETF |
|
2019-06-11 |
2020-01-08 |
|
18. VANGUARD GLOBAL EX-U S REAL ESTATE ETF |
|
2019-06-18 |
2020-12-07 |
|
124. VANGUARD GLOBAL EX-U S REAL ESTATE ETF |
|
2019-06-11 |
2020-12-07 |
|
17. VEEVA SYS INC CL A COM |
|
2020-01-15 |
2020-02-06 |
|
50. VEEVA SYS INC CL A COM |
|
2019-03-25 |
2020-02-06 |
|
13. VEEVA SYS INC CL A COM |
|
2019-03-25 |
2020-12-07 |
|
14. VANGUARD REIT ETF |
|
2020-01-15 |
2020-06-08 |
|
98. VANGUARD REIT ETF |
|
2020-01-15 |
2020-12-07 |
|
29. VANGUARD REIT ETF |
|
2019-06-11 |
2020-12-07 |
|
2000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 |
|
2019-11-12 |
2020-07-13 |
|
2000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 |
|
2019-11-12 |
2020-09-23 |
|
3000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 |
|
2019-11-12 |
2020-09-25 |
|
9. VERIZON COMMUNICATIONS |
|
2020-01-16 |
2020-03-02 |
|
15. VERIZON COMMUNICATIONS |
|
2020-01-15 |
2020-06-08 |
|
19. VERIZON COMMUNICATIONS |
|
2020-01-16 |
2020-06-09 |
|
27. VERIZON COMMUNICATIONS |
|
2020-01-16 |
2020-09-30 |
|
101. VERIZON COMMUNICATIONS |
|
2020-01-15 |
2020-12-07 |
|
16. VERIZON COMMUNICATIONS |
|
2020-01-16 |
2020-12-28 |
|
30000. VERIZON COMMUNICATIONS INC SR UNSECD GBL NT |
|
2019-10-02 |
2020-07-13 |
|
70000. VERIZON COMMUNICATIONS INC SR UNSECD GBL NT |
|
2019-10-02 |
2020-07-29 |
|
134. VIACOMCBS INC CL B COM |
|
2020-02-11 |
2020-06-09 |
|
48. VIACOMCBS INC CL B COM |
|
2020-02-11 |
2020-09-30 |
|
47. VIACOMCBS INC CL B COM |
|
2020-02-11 |
2020-12-28 |
|
641. VIPSHOP HLDGS LTD SPONSORED ADR |
|
2020-10-08 |
2020-11-12 |
|
56. VIPSHOP HLDGS LTD SPONSORED ADR |
|
2020-10-08 |
2020-12-07 |
|
4. VISA INC CL A COM |
|
2020-01-15 |
2020-03-02 |
|
6. VISA INC CL A COM |
|
2020-01-15 |
2020-06-08 |
|
8. VISA INC CL A COM |
|
2020-01-15 |
2020-06-09 |
|
11. VISA INC CL A COM |
|
2020-01-15 |
2020-09-30 |
|
41. VISA INC CL A COM |
|
2020-01-15 |
2020-12-07 |
|
9. VISA INC CL A COM |
|
2020-01-15 |
2020-12-28 |
|
49000. VISA INC UNSECD SR NT C02/15/27 @100 |
|
2020-04-02 |
2020-06-03 |
|
601. VISHAY INTERTECHNOLOGY INCORPORATED |
|
2019-03-25 |
2020-01-08 |
|
75. VISHAY INTERTECHNOLOGY INCORPORATED |
|
2019-06-11 |
2020-01-08 |
|
33. VMWARE INC CL A COM |
|
2020-01-15 |
2020-06-08 |
|
33. VMWARE INC CL A COM |
|
2020-01-08 |
2020-06-08 |
|
22. VMWARE INC CL A COM |
|
2020-01-08 |
2020-12-07 |
|
127. VMWARE INC CL A COM |
|
2020-01-08 |
2020-12-16 |
|
21. WNS HLDGS LTD SPONSORED ADR |
|
2020-01-15 |
2020-06-08 |
|
23. WNS HLDGS LTD SPONSORED ADR |
|
2019-06-11 |
2020-06-08 |
|
188. WNS HLDGS LTD SPONSORED ADR |
|
2019-03-25 |
2020-06-08 |
|
111.52 WF-RBS COML MTG TR SER 2014-C21 CL A4 |
|
2019-10-08 |
2020-09-17 |
|
4. WAL-MART STORES INCORPORATED |
|
2020-01-15 |
2020-03-02 |
|
8. WAL-MART STORES INCORPORATED |
|
2020-01-15 |
2020-06-08 |
|
116. WAL-MART STORES INCORPORATED |
|
2020-04-15 |
2020-06-09 |
|
11. WAL-MART STORES INCORPORATED |
|
2020-04-15 |
2020-09-30 |
|
57. WAL-MART STORES INCORPORATED |
|
2020-01-15 |
2020-12-07 |
|
6. WAL-MART STORES INCORPORATED |
|
2020-04-15 |
2020-12-28 |
|
360. WALGREENS BOOTS ALLIANCE INC COM |
|
2018-07-03 |
2020-01-08 |
|
45. WALGREENS BOOTS ALLIANCE INC COM |
|
2019-06-11 |
2020-01-08 |
|
39. WASTE MANAGEMENT INC |
|
2020-01-15 |
2020-12-07 |
|
130. WATERS CORP |
|
2019-03-25 |
2020-01-08 |
|
17. WATERS CORP |
|
2019-06-11 |
2020-01-08 |
|
3. WELLS FARGO COMPANY |
|
2019-10-02 |
2020-03-02 |
|
44. WELLS FARGO COMPANY |
|
2019-10-02 |
2020-06-09 |
|
957. WELLS FARGO COMPANY |
|
2019-10-02 |
2020-07-10 |
|
590. WELLS FARGO COMPANY |
|
2019-10-02 |
2020-07-10 |
|
110. WELLS FARGO COMPANY |
|
2020-01-15 |
2020-07-10 |
|
3. WELLS FARGO COMPANY |
|
2019-10-11 |
2020-07-10 |
|
1672. WELLS FARGO COMPANY |
|
2020-03-11 |
2020-07-10 |
|
557. WELLS FARGO COMPANY |
|
2020-04-15 |
2020-07-10 |
|
66. WELLS FARGO COMPANY |
|
2020-11-12 |
2020-12-07 |
|
983. WELLS FARGO COMPANY |
|
2020-11-12 |
2020-12-16 |
|
36000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT |
|
2020-04-02 |
2020-09-08 |
|
2000. WESTERN DIGITAL CORP UNSECD SR GBL NT CALL 11/15/25 @100 |
|
2019-11-06 |
2020-07-14 |
|
2000. WESTERN GAS PARTNERS LP UNSECD SR NT CALL 05/15/28 @100 |
|
2020-05-29 |
2020-07-13 |
|
3000. WESTERN GAS PARTNERS LP UNSECD SR NT CALL 05/15/28 @100 |
|
2020-05-29 |
2020-07-28 |
|
2000. WESTERN GAS PARTNERS LP UNSECD SR NT CALL 05/15/28 @100 |
|
2020-05-29 |
2020-07-31 |
|
2000. WEYERHAEUSER REAL ESTATE CO UNSECD SR NT |
|
2019-10-25 |
2020-07-14 |
|
2000. WPX ENERGY INC UNSECD SR NT C06/01/21 @104.313 |
|
2019-10-25 |
2020-07-14 |
|
2000. WPX ENERGY INC UNSECD SR NT C10/15/22 @102.625 |
|
2020-02-04 |
2020-04-02 |
|
1000. WPX ENERGY INC UNSECD SR NT C10/15/22 @102.625 |
|
2020-02-04 |
2020-04-02 |
|
1000. WPX ENERGY INC UNSECD SR NT C10/15/22 @102.625 |
|
2020-01-28 |
2020-04-02 |
|
3000. WPX ENERGY INC UNSECD SR NT C10/15/22 @102.625 |
|
2020-01-28 |
2020-04-03 |
|
2000. WYNDHAM WORLDWIDE CORP SR UNSECD NT CALL 12/1/21 @100 |
|
2019-10-23 |
2020-07-15 |
|
2000. XEROX CORP SR UNSECD NT |
|
2019-10-24 |
2020-07-13 |
|
2000. XEROX CORP SR UNSECD NT |
|
2019-10-24 |
2020-10-12 |
|
3000. XEROX CORP SR UNSECD NT |
|
2019-10-24 |
2020-12-30 |
|
7000. ZAYO GROUP LLC / ZAYO CAP INC UNSECD SR NT C04/01/18 @104.50 |
|
2019-10-24 |
2020-03-09 |
|
31. ZOETIS INC CL A COM |
|
2020-01-15 |
2020-12-07 |
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2. ZOETIS INC CL A COM |
|
2019-06-11 |
2020-12-07 |
|
13. ZSCALER INC COM |
|
2020-07-07 |
2020-12-07 |
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12603.756 MID CAP CORE CTF |
|
2019-03-31 |
2020-01-10 |
|
15982.866 MID CAP CORE CTF |
|
2019-03-31 |
2020-12-11 |
|
53002.697 SMALL CAP CORE CTF |
|
2019-03-22 |
2020-01-10 |
|
9871.425 SMALL CAP CORE CTF |
|
2019-03-22 |
2020-12-11 |
|
1058. ACS ACTIVIDADES CO COM |
|
2019-08-08 |
2020-08-13 |
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97. ACS ACTIVIDADES CO COM |
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2020-01-15 |
2020-08-13 |
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17. ACS ACTIVIDADES CO COM |
|
2020-02-18 |
2020-08-13 |
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73. ACS ACTIVIDADES CO COM |
|
2020-06-23 |
2020-08-13 |
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99. PING AN INSURANCE GROUP CO H COM |
|
2019-06-12 |
2020-01-09 |
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624. PING AN INSURANCE GROUP CO H COM |
|
2020-01-16 |
2020-02-26 |
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304. PING AN INSURANCE GROUP CO H COM |
|
2019-06-12 |
2020-02-26 |
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316. PING AN INSURANCE GROUP CO H COM |
|
2019-06-12 |
2020-12-08 |
|
176. PING AN INSURANCE GROUP CO H COM |
|
2019-03-26 |
2020-12-08 |
|
169. BERKELEY GROUP HLDGS UTS(COMP NEW ORD & B SHS) |
|
2019-04-09 |
2020-01-09 |
|
22. BERKELEY GROUP HLDGS UTS(COMP NEW ORD & B SHS) |
|
2019-06-11 |
2020-01-09 |
|
180. MARINE HARVEST COM |
|
2019-06-11 |
2020-01-09 |
|
1453. MARINE HARVEST COM |
|
2019-03-26 |
2020-01-09 |
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61. ROYAL DUTCH SHELL PLC COM A SHS |
|
2019-06-11 |
2020-04-09 |
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502. ROYAL DUTCH SHELL PLC COM A SHS |
|
2019-03-26 |
2020-04-09 |
|
54. ROYAL DUTCH SHELL PLC COM A SHS |
|
2020-01-15 |
2020-04-09 |
|
74. NESTE OYJ COM |
|
2020-10-09 |
2020-12-07 |
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237. NESTE OYJ COM |
|
2020-10-09 |
2020-12-16 |
|
147. HEINEKEN HLDG NV COM |
|
2019-03-26 |
2020-01-09 |
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27. SEVEN & I HLDGS CO LTD COM |
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2020-01-16 |
2020-04-09 |
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225. SEVEN & I HLDGS CO LTD COM |
|
2019-04-09 |
2020-04-09 |
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29. SEVEN & I HLDGS CO LTD COM |
|
2019-06-12 |
2020-04-09 |
|
33. ARKEMA EUR10 |
|
2020-01-15 |
2020-12-07 |
|
2. ARKEMA EUR10 |
|
2019-03-26 |
2020-12-07 |
|
242. ARKEMA EUR10 |
|
2019-03-26 |
2020-12-16 |
|
29. EIFFAGE SA COM |
|
2020-01-15 |
2020-03-20 |
|
38. EIFFAGE SA COM |
|
2019-06-11 |
2020-03-20 |
|
309. EIFFAGE SA COM |
|
2019-03-26 |
2020-03-20 |
|
2. CONSTELLATION SOFTWARE INC COM |
|
2020-01-15 |
2020-12-07 |
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1. CONSTELLATION SOFTWARE INC COM |
|
2019-06-11 |
2020-12-07 |
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3. CONSTELLATION SOFTWARE INC COM |
|
2019-06-11 |
2020-12-16 |
|
28. CONSTELLATION SOFTWARE INC COM |
|
2019-03-25 |
2020-12-16 |
|
717. WILMAR INTL LTD COM |
|
2020-09-04 |
2020-12-08 |
|
96. SMURFIT KAPPA GROUP PLC COM |
|
2020-01-15 |
2020-12-07 |
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8. SMURFIT KAPPA GROUP PLC COM |
|
2019-06-11 |
2020-12-07 |
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118. SMURFIT KAPPA GROUP PLC COM |
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2019-06-11 |
2020-12-16 |
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1029. SMURFIT KAPPA GROUP PLC COM |
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2019-03-26 |
2020-12-16 |
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273. SANDVIK AB COM |
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2020-01-15 |
2020-12-07 |
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22. SANDVIK AB COM |
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2019-06-11 |
2020-12-07 |
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347. SANDVIK AB COM |
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2019-06-11 |
2020-12-16 |
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826. SANDVIK AB COM |
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2019-03-26 |
2020-12-16 |
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50. DSV PANALPINA A/S COM |
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2020-01-15 |
2020-04-14 |
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77. DSV PANALPINA A/S COM |
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2020-01-09 |
2020-04-14 |
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52. DSV PANALPINA A/S COM |
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2020-01-09 |
2020-08-13 |
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42. DSV PANALPINA A/S COM |
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2019-06-11 |
2020-08-13 |
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150. DSV PANALPINA A/S COM |
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2019-03-26 |
2020-08-13 |
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13. DSV PANALPINA A/S COM |
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2019-03-26 |
2020-12-07 |
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178. DSV PANALPINA A/S COM |
|
2019-03-26 |
2020-12-16 |
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220. HEXAGON AB SER B COM |
|
2019-03-26 |
2020-01-09 |
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57. HEXAGON AB SER B COM |
|
2019-06-11 |
2020-01-09 |
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58. HEXAGON AB SER B COM |
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2020-10-09 |
2020-12-07 |
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282. HEXAGON AB SER B COM |
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2020-10-09 |
2020-12-16 |
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481. VINCI SA COM |
|
2020-08-11 |
2020-10-09 |
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179. ANGLO AMERICAN PLC COM |
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2020-01-09 |
2020-12-07 |
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714. ANGLO AMERICAN PLC COM |
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2020-01-09 |
2020-12-16 |
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194. ANGLO AMERICAN PLC COM |
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2020-01-15 |
2020-12-16 |
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132. ANGLO AMERICAN PLC COM |
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2019-06-11 |
2020-12-16 |
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966. ANGLO AMERICAN PLC COM |
|
2019-06-10 |
2020-12-16 |
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63. DANONE COM |
|
2019-06-11 |
2020-06-09 |
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49. DANONE COM |
|
2020-01-15 |
2020-06-09 |
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519. DANONE COM |
|
2019-03-26 |
2020-06-09 |
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339. 3I GROUP PLC ORD COM |
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2020-01-15 |
2020-08-11 |
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3680. 3I GROUP PLC ORD COM |
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2019-05-09 |
2020-08-11 |
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485. 3I GROUP PLC ORD COM |
|
2019-06-11 |
2020-08-11 |
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91. RECKITT BENCKISER GROUP PLC ORD COM |
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2020-01-15 |
2020-06-09 |
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18. RECKITT BENCKISER GROUP PLC ORD COM |
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2020-01-15 |
2020-12-07 |
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63. RECKITT BENCKISER GROUP PLC ORD COM |
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2020-01-09 |
2020-12-07 |
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1062. RECKITT BENCKISER GROUP PLC ORD COM |
|
2020-01-09 |
2020-12-16 |
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25680. CHINA RAILWAY GROUP LTD COM |
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2019-03-26 |
2020-02-26 |
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3184. CHINA RAILWAY GROUP LTD COM |
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2019-06-12 |
2020-02-26 |
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2721. CHINA RAILWAY GROUP LTD COM |
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2020-01-16 |
2020-02-26 |
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1044. CHINA PACIFIC INS GROUP CO LTD COM |
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2019-07-04 |
2020-12-08 |
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7552. CHINA PACIFIC INS GROUP CO LTD COM |
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2019-07-04 |
2020-12-17 |
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1019. CHINA PACIFIC INS GROUP CO LTD COM |
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2020-01-16 |
2020-12-17 |
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2791. CHINA PACIFIC INS GROUP CO LTD COM |
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2019-03-26 |
2020-12-17 |
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345. CHINA PACIFIC INS GROUP CO LTD COM |
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2019-06-12 |
2020-12-17 |
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13481. METALLURGICAL CORP OF CHINA LTD COM |
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2019-03-26 |
2020-01-09 |
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6761. METALLURGICAL CORP OF CHINA LTD COM |
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2019-03-26 |
2020-01-10 |
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4356. METALLURGICAL CORP OF CHINA LTD COM |
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2019-03-26 |
2020-01-13 |
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13314. METALLURGICAL CORP OF CHINA LTD COM |
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2019-03-26 |
2020-01-14 |
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15136. METALLURGICAL CORP OF CHINA LTD COM |
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2019-03-26 |
2020-01-15 |
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12186. METALLURGICAL CORP OF CHINA LTD COM |
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2019-03-26 |
2020-01-17 |
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8059. METALLURGICAL CORP OF CHINA LTD COM |
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2019-06-12 |
2020-01-17 |
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504. AIA GROUP LTD COM |
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2020-01-16 |
2020-12-08 |
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2879. ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO LTD COM |
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2020-01-16 |
2020-01-24 |
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26157. ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO LTD COM |
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2019-12-11 |
2020-01-24 |
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513. LONGFOR PROPERTIES COM |
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2019-06-12 |
2020-01-09 |
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4215. LONGFOR PROPERTIES COM |
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2019-03-26 |
2020-01-09 |
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349. NEW CHINA LIFE INS CO LTD CL H COM |
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2020-01-16 |
2020-12-08 |
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23. NEW CHINA LIFE INS CO LTD CL H COM |
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2020-01-16 |
2020-12-17 |
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3519. NEW CHINA LIFE INS CO LTD CL H COM |
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2019-09-09 |
2020-12-17 |
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644. SANDS CHINA LTD COM |
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2020-11-13 |
2020-12-08 |
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4831. SANDS CHINA LTD COM |
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2020-11-13 |
2020-12-17 |
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189. DAI-ICHI LIFE HOLDINGS INC COM |
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2020-01-16 |
2020-07-08 |
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245. DAI-ICHI LIFE HOLDINGS INC COM |
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2019-06-12 |
2020-07-08 |
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1987. DAI-ICHI LIFE HOLDINGS INC COM |
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2019-03-26 |
2020-07-08 |
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290. CLINIGEN GROUP PLC COM |
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2020-01-15 |
2020-06-09 |
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533. CLINIGEN GROUP PLC COM |
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2019-11-13 |
2020-06-09 |
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34. CLINIGEN GROUP PLC COM |
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2019-11-12 |
2020-06-09 |
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161. CLINIGEN GROUP PLC COM |
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2019-11-12 |
2020-06-09 |
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81. CLINIGEN GROUP PLC COM |
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2019-11-12 |
2020-08-11 |
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476. CLINIGEN GROUP PLC COM |
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2019-11-11 |
2020-08-11 |
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232. CLINIGEN GROUP PLC COM |
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2019-11-15 |
2020-08-11 |
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193. CLINIGEN GROUP PLC COM |
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2019-11-19 |
2020-08-11 |
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232. CLINIGEN GROUP PLC COM |
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2019-11-18 |
2020-08-11 |
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433. CLINIGEN GROUP PLC COM |
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2019-11-14 |
2020-08-11 |
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739. CLINIGEN GROUP PLC COM |
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2019-11-20 |
2020-08-11 |
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31. COLOPLAST A/S - B COM |
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2019-06-11 |
2020-01-09 |
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253. COLOPLAST A/S - B COM |
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2019-03-26 |
2020-01-09 |
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17. ASML HOLDINGS NV COM |
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2020-01-15 |
2020-07-08 |
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19. ASML HOLDINGS NV COM |
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2020-04-09 |
2020-07-08 |
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41. ASML HOLDINGS NV COM |
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2020-04-09 |
2020-08-13 |
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31. ASML HOLDINGS NV COM |
|
2019-03-26 |
2020-08-13 |
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10. ASML HOLDINGS NV COM |
|
2019-03-26 |
2020-12-07 |
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59. KION GROUP AG COM |
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2020-02-07 |
2020-12-07 |
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631. KONINKLIJKE AHOLD DELHAIZE NV COM |
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2020-04-09 |
2020-06-09 |
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76. NFI GROUP INC COM |
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2019-06-11 |
2020-02-06 |
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624. NFI GROUP INC COM |
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2019-03-25 |
2020-02-06 |
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68. NFI GROUP INC COM |
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2020-01-15 |
2020-02-06 |
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48. KIRKLAND LAKE GOLD LTD COM |
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2020-04-08 |
2020-12-07 |
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545. KIRKLAND LAKE GOLD LTD COM |
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2020-04-08 |
2020-12-16 |
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191684. TELEKOMUNIKASI INDONESIA PERSERO TBK COM |
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2020-10-09 |
2020-11-13 |
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10. FERRARI NV COM |
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2020-06-09 |
2020-12-07 |
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145109. CHINA TOWER CORP LTD CL H COM |
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2020-03-23 |
2020-04-14 |
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35. MONCLER SPA COM |
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2020-01-15 |
2020-12-07 |
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20. MONCLER SPA COM |
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2020-02-07 |
2020-12-07 |
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223. MONCLER SPA COM |
|
2020-02-07 |
2020-12-16 |
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357. MONCLER SPA COM |
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2019-11-11 |
2020-12-16 |
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1813. XINYI SOLAR HOLDINGS LTD COM |
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2020-11-13 |
2020-12-08 |
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19712. XINYI SOLAR HOLDINGS LTD COM |
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2020-11-13 |
2020-12-17 |
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137. VALMET CORP COM |
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2019-03-26 |
2020-12-07 |
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1214. VALMET CORP COM |
|
2019-03-26 |
2020-12-16 |
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166. VALMET CORP COM |
|
2019-06-11 |
2020-12-16 |
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129. VALMET CORP COM |
|
2020-01-15 |
2020-12-16 |
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68. NOVO NORDISK A/S-B COM |
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2020-01-15 |
2020-12-07 |
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354. COCA-COLA FEMSA SAB DE CV COM |
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2019-05-08 |
2020-06-08 |
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256. COCA-COLA FEMSA SAB DE CV COM |
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2019-04-06 |
2020-06-08 |
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223. COCA-COLA FEMSA SAB DE CV COM |
|
2019-04-15 |
2020-06-08 |
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744. COCA-COLA FEMSA SAB DE CV COM |
|
2019-04-27 |
2020-06-08 |
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510. COCA-COLA FEMSA SAB DE CV COM |
|
2019-05-10 |
2020-06-08 |
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928. COCA-COLA FEMSA SAB DE CV COM |
|
2019-05-13 |
2020-06-08 |
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314. COCA-COLA FEMSA SAB DE CV COM |
|
2020-01-15 |
2020-06-08 |
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53. COCA-COLA FEMSA SAB DE CV COM |
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2019-08-07 |
2020-06-08 |
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99. IA FINL CORP INC COM |
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2020-02-06 |
2020-12-07 |
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543. IA FINL CORP INC COM |
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2020-02-06 |
2020-12-16 |
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51. IA FINL CORP INC COM |
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2020-01-15 |
2020-12-16 |
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543. IA FINL CORP INC COM |
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2019-08-07 |
2020-12-16 |
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43. TEAMVIEWER AG COM |
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2020-08-11 |
2020-12-07 |
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328. TEAMVIEWER AG COM |
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2020-08-11 |
2020-12-16 |
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117. PROSUS NV COM |
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2019-09-16 |
2020-07-08 |
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114. PROSUS NV COM |
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2019-09-16 |
2020-10-09 |
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67. PROSUS NV COM |
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2020-01-15 |
2020-10-09 |
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479. PROSUS NV COM |
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2019-10-09 |
2020-10-09 |
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103. AMPOL LTD COM |
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2020-01-16 |
2020-11-13 |
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132. AMPOL LTD COM |
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2019-06-12 |
2020-11-13 |
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1072. AMPOL LTD COM |
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2019-03-26 |
2020-11-13 |
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20. TENCENT HOLDINGS LTD COM |
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2020-01-16 |
2020-07-08 |
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30. TENCENT HOLDINGS LTD COM |
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2020-01-16 |
2020-12-08 |
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123. TENCENT HOLDINGS LTD COM |
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2020-03-27 |
2020-12-08 |
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74. NN GROUP NV COM |
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2020-08-11 |
2020-12-07 |
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450. NN GROUP NV COM |
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2020-08-11 |
2020-12-16 |
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733. FIAT CHRYSLER AUTOMOBILES NV COM |
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2019-03-26 |
2020-03-10 |
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84. FIAT CHRYSLER AUTOMOBILES NV COM |
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2020-01-15 |
2020-03-10 |
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91. FIAT CHRYSLER AUTOMOBILES NV COM |
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2019-06-11 |
2020-03-10 |
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924. AIR CANADA VAR VTG SHS COM |
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2020-02-06 |
2020-02-27 |
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64. AXFOOD AB COM |
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2019-06-11 |
2020-01-09 |
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522. AXFOOD AB COM |
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2019-03-26 |
2020-01-09 |
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1301. DIRECT LINE INS GROUP PLC COM |
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2020-01-15 |
2020-08-11 |
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624. DIRECT LINE INS GROUP PLC COM |
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2020-01-09 |
2020-08-11 |
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854. DIRECT LINE INS GROUP PLC COM |
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2020-01-09 |
2020-12-07 |
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905. DIRECT LINE INS GROUP PLC COM |
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2020-01-09 |
2020-12-16 |
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2363. DIRECT LINE INS GROUP PLC COM |
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2019-11-12 |
2020-12-16 |
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4726. DIRECT LINE INS GROUP PLC COM |
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2019-11-11 |
2020-12-16 |
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3977. DIRECT LINE INS GROUP PLC COM |
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2019-11-13 |
2020-12-16 |
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311. COLES GROUP LTD COM |
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2020-08-11 |
2020-12-08 |
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1712. COLES GROUP LTD COM |
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2020-08-11 |
2020-12-17 |
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177. JD SPORTS FASHION PLC COM |
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2019-06-11 |
2020-01-09 |
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1468. JD SPORTS FASHION PLC COM |
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2019-03-26 |
2020-01-09 |
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3. ADYEN N V COM |
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2020-01-15 |
2020-06-09 |
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3. ADYEN N V COM |
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2019-06-11 |
2020-06-09 |
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1. ADYEN N V COM |
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2019-06-11 |
2020-12-07 |
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2. ADYEN N V COM |
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2019-03-26 |
2020-12-07 |
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16. ADYEN N V COM |
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2019-03-26 |
2020-12-16 |
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521. WUXI BIOLOGICS CAYMAN INC COM |
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2020-03-10 |
2020-07-08 |
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478. WUXI BIOLOGICS CAYMAN INC COM |
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2020-03-10 |
2020-08-11 |
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1277. WUXI BIOLOGICS CAYMAN INC COM |
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2020-03-10 |
2020-11-13 |
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1. ACCENTURE PLC CL A COM |
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2020-01-15 |
2020-03-02 |
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9. ACCENTURE PLC CL A COM |
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2020-01-15 |
2020-06-09 |
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5. ACCENTURE PLC CL A COM |
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2020-01-15 |
2020-07-07 |
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561. ACCENTURE PLC CL A COM |
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2010-05-24 |
2020-08-10 |
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6. ACCENTURE PLC CL A COM |
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2020-01-15 |
2020-09-30 |
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21. ACCENTURE PLC CL A COM |
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2020-01-15 |
2020-12-07 |
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2. ACCENTURE PLC CL A COM |
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2019-06-11 |
2020-12-07 |
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5. ACCENTURE PLC CL A COM |
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2020-01-15 |
2020-12-28 |
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89. CREDICORP LTD COM |
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2019-03-25 |
2020-07-07 |
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11. CREDICORP LTD COM |
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2019-06-11 |
2020-07-07 |
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9. CREDICORP LTD COM |
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2020-01-15 |
2020-07-07 |
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8. EATON CORP PLC COM |
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2020-01-16 |
2020-03-02 |
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20. EATON CORP PLC COM |
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2020-01-16 |
2020-06-09 |
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15. EATON CORP PLC COM |
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2020-01-16 |
2020-09-30 |
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12. EATON CORP PLC COM |
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2020-01-16 |
2020-12-28 |
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12. JAZZ PHARMACEUTICALS PLC COM |
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2020-01-15 |
2020-09-03 |
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113. JAZZ PHARMACEUTICALS PLC COM |
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2020-02-06 |
2020-09-03 |
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122. JAZZ PHARMACEUTICALS PLC COM |
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2019-03-25 |
2020-09-03 |
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15. JAZZ PHARMACEUTICALS PLC COM |
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2019-06-11 |
2020-09-03 |
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873. JOHNSON CONTROLS INTL PLC COM |
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2017-04-06 |
2020-08-10 |
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1659. JOHNSON CONTROLS INTL PLC COM |
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2018-08-16 |
2020-08-10 |
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519. LINDE PLC COM |
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2010-05-24 |
2020-08-10 |
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62. NORWEGIAN CRUISE LINE HLDGS LTD COM |
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2020-01-15 |
2020-02-25 |
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663. NORWEGIAN CRUISE LINE HLDGS LTD COM |
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2019-03-25 |
2020-02-25 |
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82. NORWEGIAN CRUISE LINE HLDGS LTD COM |
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2019-06-11 |
2020-02-25 |
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866. PAGSEGURO DIGITAL LTD CL A COM |
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2020-06-08 |
2020-09-03 |
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25. SENSATA TECHNOLOGIES HLDG PLC COM |
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2019-06-11 |
2020-01-08 |
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207. SENSATA TECHNOLOGIES HLDG PLC COM |
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2019-03-25 |
2020-01-08 |
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37. TRANE TECH PUB LTD CO COM |
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2020-10-09 |
2020-12-07 |
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61. TRANE TECH PUB LTD CO COM |
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2020-10-09 |
2020-12-16 |
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1. TRANE TECH PUB LTD CO COM |
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2020-10-08 |
2020-12-16 |
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680. CHUBB LTD COM |
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2015-09-25 |
2020-08-10 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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