| 1
a |
12. FLEETCOR TECHNOLOGIES INC |
|
|
2020-01-06 |
| b |
21000. FED NATL MTG ASSN 1.625% 10/15/24 |
|
2019-10-17 |
2020-01-07 |
| c |
9. FLEETCOR TECHNOLOGIES INC |
|
|
2020-01-07 |
| d |
21000. US TREASURY NOTE 1.500% 9/30/24 |
|
2019-10-16 |
2020-01-08 |
| e |
1. BOEING CO |
|
2019-01-10 |
2020-01-09 |
|
14. BOEING CO |
|
2010-03-01 |
2020-01-09 |
|
4. AIR PRODS & CHEMS INC COM |
|
|
2020-01-10 |
|
4. ANSYS INC |
|
2018-06-22 |
2020-01-10 |
|
3. FNF GROUP |
|
2019-07-29 |
2020-01-10 |
|
34. FNF GROUP |
|
|
2020-01-10 |
|
8. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-06-22 |
2020-01-10 |
|
3. MARTIN MARIETTA MATLS INC COM |
|
2018-11-15 |
2020-01-10 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2017-07-05 |
2020-01-10 |
|
4. AON PLC |
|
2013-01-18 |
2020-01-10 |
|
25. WALT DISNEY CO |
|
|
2020-01-13 |
|
9. FLEETCOR TECHNOLOGIES INC |
|
2019-05-20 |
2020-01-13 |
|
7. ILLUMINA INC |
|
|
2020-01-13 |
|
38. QUALCOMM INC |
|
|
2020-01-13 |
|
9. APPLE INC |
|
2019-10-23 |
2020-01-15 |
|
10. COSTCO WHOLESALE CORP |
|
|
2020-01-15 |
|
18. WALT DISNEY CO |
|
|
2020-01-15 |
|
65. MORGAN STANLEY 6.625% PFD |
|
|
2020-01-15 |
|
48000. US TREASURY NOTE 1.750% 6/30/24 |
|
2019-07-30 |
2020-01-16 |
|
40000. US TREASURY NOTE 2.125% 3/31/24 |
|
|
2020-01-16 |
|
64000. US TREASURY NOTE 1.500% 9/30/24 |
|
2019-10-16 |
2020-01-16 |
|
33. AXIS CAPITAL HLDGS LTD 5.500% PFD |
|
|
2020-01-17 |
|
12. ADOBE INC |
|
|
2020-01-22 |
|
4. CACI INTL INC FORMERLY CACI INC TO |
|
2019-01-15 |
2020-01-22 |
|
8. WALT DISNEY CO |
|
2019-06-10 |
2020-01-22 |
|
5. SERVICENOW INC |
|
|
2020-01-22 |
|
13. NOVARTIS AG - ADR |
|
2019-12-09 |
2020-01-23 |
|
6. SERVICENOW INC |
|
|
2020-01-23 |
|
1. SERVICENOW INC |
|
2019-01-10 |
2020-01-23 |
|
2000. US TREASURY NOTE 2.000% 10/31/22 |
|
|
2020-01-23 |
|
14. MARRIOTT INTERNATIONAL INC CLASS A |
|
|
2020-01-24 |
|
30. NOVARTIS AG - ADR |
|
|
2020-01-24 |
|
42. QUALCOMM INC |
|
|
2020-01-24 |
|
73. BANK OF AMERICA CORP 6.500% PFD |
|
|
2020-01-27 |
|
18. CAROLINA FINANCIAL CORP |
|
2019-01-15 |
2020-01-28 |
|
7. ILLUMINA INC |
|
|
2020-01-28 |
|
3. INTUITIVE SURGICAL INC |
|
|
2020-01-28 |
|
6. INTUITIVE SURGICAL INC |
|
|
2020-01-28 |
|
5. AIR PRODS & CHEMS INC COM |
|
2014-05-15 |
2020-01-30 |
|
1. ANSYS INC |
|
2018-06-22 |
2020-01-30 |
|
56. ASTRAZENECA PLC ADR |
|
|
2020-01-30 |
|
15. ASTRAZENECA PLC ADR |
|
2020-01-13 |
2020-01-30 |
|
26. WALT DISNEY CO |
|
|
2020-01-30 |
|
10. ILLUMINA INC |
|
|
2020-01-30 |
|
5. MARTIN MARIETTA MATLS INC COM |
|
2018-11-15 |
2020-01-30 |
|
40. NIKE INC CL B |
|
2019-04-24 |
2020-01-30 |
|
3. S&P GLOBAL INC |
|
|
2020-01-30 |
|
67. UNITED BANKSHARES INC COM |
|
2019-01-15 |
2020-01-30 |
|
10. UNIVERSAL DISPLAY CORP |
|
|
2020-01-30 |
|
3. VERISK ANALYTICS INC |
|
2015-11-20 |
2020-01-30 |
|
1000. US TREASURY NOTE 2.000% 1/31/20 |
|
2020-01-17 |
2020-01-31 |
|
11000. US TREASURY NOTE 2.000% 1/31/20 |
|
2018-11-21 |
2020-01-31 |
|
42000. US TREASURY NOTE 1.250% 1/31/20 |
|
|
2020-01-31 |
|
23000. US TREASURY NOTE 1.250% 1/31/20 |
|
|
2020-01-31 |
|
8. UNIVERSAL DISPLAY CORP |
|
|
2020-01-31 |
|
12. DANAHER CORP |
|
2019-03-21 |
2020-02-03 |
|
2. INTUITIVE SURGICAL INC |
|
2019-02-11 |
2020-02-03 |
|
2. INTUITIVE SURGICAL INC |
|
|
2020-02-03 |
|
8. DANAHER CORP |
|
|
2020-02-04 |
|
7. TESLA INC |
|
|
2020-02-04 |
|
2. TESLA INC |
|
2019-08-09 |
2020-02-04 |
|
9000. US TREASURY NOTE 1.750% 12/31/24 |
|
2020-01-16 |
2020-02-06 |
|
7. COPART INC COM |
|
2019-01-31 |
2020-02-10 |
|
3. MARTIN MARIETTA MATLS INC COM |
|
2018-11-15 |
2020-02-10 |
|
25. ALIBABA GROUP HOLDING LTD ADR |
|
|
2020-02-11 |
|
21. QUALCOMM INC |
|
|
2020-02-11 |
|
32. WALT DISNEY CO |
|
|
2020-02-12 |
|
20. QUALCOMM INC |
|
2019-04-18 |
2020-02-12 |
|
18. QUALCOMM INC |
|
2019-04-18 |
2020-02-13 |
|
1000. US TREASURY NOTE 2.750% 2/28/25 |
|
2020-01-17 |
2020-02-13 |
|
8000. US TREASURY NOTE 2.500% 2/28/21 |
|
2019-02-28 |
2020-02-13 |
|
15000. US TREASURY NOTE 1.750% 12/31/24 |
|
2020-01-07 |
2020-02-13 |
|
1000. US TREASURY NOTE 1.750% 12/31/24 |
|
2020-01-29 |
2020-02-13 |
|
42. WALT DISNEY CO |
|
|
2020-02-14 |
|
5. MARRIOTT INTERNATIONAL INC CLASS A |
|
2019-11-07 |
2020-02-14 |
|
23. MARRIOTT INTERNATIONAL INC CLASS A |
|
|
2020-02-14 |
|
21.09 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-02-15 |
|
37.37 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2019-02-19 |
2020-02-15 |
|
24.91 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2018-08-22 |
2020-02-15 |
|
74.74 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2019-02-19 |
2020-02-15 |
|
99.66 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2018-08-22 |
2020-02-15 |
|
66.38 FHLMC POOL #G61603 6.000% 7/01/40 |
|
2019-06-12 |
2020-02-15 |
|
13.28 FHLMC POOL #G61603 6.000% 7/01/40 |
|
2019-06-12 |
2020-02-15 |
|
211.05 FHLMC POOL #G61653 5.000% 12/01/44 |
|
|
2020-02-15 |
|
22. BROOKFIELD ASSET MANAGE-CL A |
|
2019-08-15 |
2020-02-18 |
|
2. BROOKFIELD ASSET MANAGE-CL A |
|
2016-01-27 |
2020-02-18 |
|
1. CACI INTL INC FORMERLY CACI INC TO |
|
2019-01-15 |
2020-02-18 |
|
27. FNF GROUP |
|
|
2020-02-18 |
|
14. IHS MARKIT LTD |
|
2017-05-10 |
2020-02-18 |
|
14. DANAHER CORP |
|
2019-05-22 |
2020-02-19 |
|
11. DANAHER CORP |
|
|
2020-02-20 |
|
7. EDWARDS LIFESCIENCES CORP |
|
|
2020-02-20 |
|
653.82 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-02-20 |
|
52. MARRIOTT INTERNATIONAL INC CLASS A |
|
2014-03-28 |
2020-02-20 |
|
1. BLACK KNIGHT INC |
|
2020-01-10 |
2020-02-21 |
|
3. BROOKFIELD ASSET MANAGE-CL A |
|
2016-01-27 |
2020-02-21 |
|
1. BROOKFIELD PROPERTY REIT INC |
|
2019-09-26 |
2020-02-21 |
|
4. BROWN & BROWN INC |
|
2018-08-17 |
2020-02-21 |
|
2. CBRE GROUP INC |
|
2019-11-05 |
2020-02-21 |
|
2. CARMAX INC |
|
2018-03-20 |
2020-02-21 |
|
11. COLFAX CORPORATION |
|
|
2020-02-21 |
|
3. FNF GROUP |
|
2018-06-22 |
2020-02-21 |
|
1. GCI LIBERTY INC |
|
2019-01-17 |
2020-02-21 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2018-09-17 |
2020-02-21 |
|
1. IDEXX CORP |
|
2018-08-01 |
2020-02-21 |
|
4. KENNEDY-WILSON HOLDINGS INC |
|
2018-08-29 |
2020-02-21 |
|
1. LENNAR CORPORATION CLASS A COMMON |
|
2018-02-05 |
2020-02-21 |
|
1. LIBERTY BROADBAND CORP |
|
2019-11-05 |
2020-02-21 |
|
1. LIBERTY SIRIUSXM GROUP |
|
2013-01-18 |
2020-02-21 |
|
4. LIBERTY FORMULA ONE COMMON STOCK |
|
2017-06-08 |
2020-02-21 |
|
1. M & T BANK CORPORATION COM |
|
2013-01-18 |
2020-02-21 |
|
11. NIKE INC CL B |
|
|
2020-02-21 |
|
24. NIKE INC CL B |
|
|
2020-02-21 |
|
1. PROGRESSIVE CORP OHIO |
|
2016-09-15 |
2020-02-21 |
|
2. RESTAURANT BRANDS INTERN |
|
2018-05-25 |
2020-02-21 |
|
1. ROPER TECHNOLOGIES INC |
|
2020-01-30 |
2020-02-21 |
|
4. SBA COMMUNICATIONS CORP |
|
|
2020-02-21 |
|
53. SENSIENT TECHNOLOGIES CORP |
|
2019-01-15 |
2020-02-21 |
|
8. SLACK TECHNOLOGIES INC |
|
2019-06-26 |
2020-02-21 |
|
1. VERISK ANALYTICS INC |
|
2015-11-20 |
2020-02-21 |
|
4. ARCH CAPITAL GROUP LTD |
|
2018-08-01 |
2020-02-21 |
|
16. BROOKFIELD ASSET MANAGE-CL A |
|
2016-01-27 |
2020-02-25 |
|
15.18 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-02-25 |
|
56.37 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-02-25 |
|
338.17 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-02-25 |
|
40.26 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-02-25 |
|
563.63 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-02-25 |
|
89.8 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-02-25 |
|
143.36 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-02-25 |
|
149.8 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-02-25 |
|
85.6 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-02-25 |
|
988.06 FNMA POOL #BM3051 4.500% 11/01/47 |
|
|
2020-02-25 |
|
26.7 FNMA POOL #BM3051 4.500% 11/01/47 |
|
2019-03-29 |
2020-02-25 |
|
213.18 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-02-25 |
|
20.3 FNMA POOL #BM3066 5.000% 12/01/47 |
|
|
2020-02-25 |
|
152.27 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-02-25 |
|
60.26 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-02-25 |
|
80.35 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-02-25 |
|
191.88 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-02-25 |
|
115.53 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-02-25 |
|
277.27 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-02-25 |
|
38.32 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-05-06 |
2020-02-25 |
|
38.32 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-02-25 |
|
25.55 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-05-14 |
2020-02-25 |
|
178.82 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-02-25 |
|
115.17 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-02-25 |
|
76.78 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-02-25 |
|
65.62 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-02-25 |
|
91.87 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-02-25 |
|
426.92 FNMA POOL #CA0522 3.000% 10/01/47 |
|
|
2020-02-25 |
|
10.98 FNMA POOL #CA1182 3.500% 2/01/48 |
|
|
2020-02-25 |
|
302.14 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-01-30 |
2020-02-25 |
|
395.95 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-02-25 |
|
309.92 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-02-25 |
|
7.78 FNMA POOL #MA2956 3.000% 3/01/47 |
|
2020-01-29 |
2020-02-25 |
|
48.92 FNMA POOL MA3686 3.500% 6/01/49 |
|
|
2020-02-25 |
|
20. QUALCOMM INC |
|
2019-04-18 |
2020-02-25 |
|
1. AT&T INC 5.000% PFD |
|
2019-12-06 |
2020-02-27 |
|
1. ALGONQUIN PWR & UTILITY PFD |
|
2019-05-17 |
2020-02-27 |
|
1. ALLSTATE CORP 5.625% PFD |
|
2018-03-27 |
2020-02-27 |
|
1. ARCH CAPITAL GROUP LTD 5.450% PFD |
|
2017-11-29 |
2020-02-27 |
|
1. AXIS CAPITAL HLDGS LTD 5.500% PFD |
|
2017-02-27 |
2020-02-27 |
|
1. BANK OF AMERICA CORP 6.000% PFD |
|
2016-05-06 |
2020-02-27 |
|
1. BANK OF AMERICA CORP 6.200% PFD |
|
2016-07-01 |
2020-02-27 |
|
2. BANK OF NEW YORK MELLON 5.200% PFD |
|
2012-09-27 |
2020-02-27 |
|
1. BERKLEY (WR) CORPORATION 5.750% PFD |
|
2016-06-22 |
2020-02-27 |
|
2. CAPITAL ONE FINANCIAL CO 5.000% PFD |
|
2019-09-05 |
2020-02-27 |
|
1. CITIGROUP INC 6.300% PFD |
|
2016-07-01 |
2020-02-27 |
|
2. CITIGROUP INC 6.875% PFD |
|
2015-01-15 |
2020-02-27 |
|
1. CITIGROUP INC 7.125% PFD |
|
2017-01-19 |
2020-02-27 |
|
1. DTE ENERGY CO 5.250% PFD |
|
2017-11-14 |
2020-02-27 |
|
1. DTE ENERGY CO 6.000% PFD |
|
2016-11-29 |
2020-02-27 |
|
1. DOMINION ENERGY INC 5.250% PFD |
|
2016-07-13 |
2020-02-27 |
|
8. EDWARDS LIFESCIENCES CORP |
|
2018-10-18 |
2020-02-27 |
|
1. ENTERGY ARKANSAS LLC PFD |
|
2016-08-25 |
2020-02-27 |
|
1. ENTERGY MISSISSIPPI LLC 4.900% PFD |
|
2016-09-22 |
2020-02-27 |
|
1. ENTERGY NEW ORLEANS LLC 5.500% PFD |
|
2016-03-16 |
2020-02-27 |
|
1. ENTERGY LOUISIANA LLC4.875% |
|
2016-08-12 |
2020-02-27 |
|
1. FIFTH THIRD BANCORP 4.950% PFD |
|
2019-09-13 |
2020-02-27 |
|
1. FIRST REPUBLIC BANK 5.125$ PFD |
|
2017-06-06 |
2020-02-27 |
|
1. GATX CORP 5.625% PFD |
|
2018-02-08 |
2020-02-27 |
|
3. GOLDMAN SACHS GROUP INC 5.500% PFD |
|
2015-12-18 |
2020-02-27 |
|
1. GOLDMAN SACHS GROUP INC 6.375% PFD |
|
2016-12-01 |
2020-02-27 |
|
2. GOLDMAN SACHS GROUP INC 6.300% PFD |
|
2016-07-01 |
2020-02-27 |
|
2. HARTFORD FINL SVCS GRP 7.875% PFD |
|
2015-06-22 |
2020-02-27 |
|
1. JPMORGAN CHASE & CO 6.000% PFD |
|
2019-01-17 |
2020-02-27 |
|
1. KEYCORP 6.125% PFD |
|
2019-03-26 |
2020-02-27 |
|
1. KEYCORP 5.625 PFD |
|
2019-04-23 |
2020-02-27 |
|
2. KIMCO REALTY CORP 5.250% PFD |
|
2017-12-12 |
2020-02-27 |
|
1. KIMCO REALTY CORP 5.125% PFD |
|
2017-08-08 |
2020-02-27 |
|
2. MORGAN STANLEY |
|
2006-10-06 |
2020-02-27 |
|
2. MLN MORGAN STANLEY |
|
2015-06-18 |
2020-02-27 |
|
1. MORGAN STANLEY 5.850% PFD |
|
2017-01-25 |
2020-02-27 |
|
1. MORGAN STANLEY 6.875% PFD |
|
2014-07-17 |
2020-02-27 |
|
1. NATIONAL RETAIL PROP INC 5.200% PFD |
|
2016-10-14 |
2020-02-27 |
|
1. NATIONAL RURAL UTIL COOP PFD |
|
2019-04-30 |
2020-02-27 |
|
1. NY COMMUNITY BANCORP INC 6.375% PFD |
|
2018-02-07 |
2020-02-27 |
|
2. NEXTERA ENERGY CAPITAL 5.250% PFD |
|
2016-07-01 |
2020-02-27 |
|
2. NEXTERA ENERGY CAPITAL PFD |
|
2019-03-12 |
2020-02-27 |
|
4. PNC FINANCIAL SERVICES 6.125% PFD |
|
2017-01-19 |
2020-02-27 |
|
2. PS BUSINESS PARKS INC 5.200% PFD |
|
2018-01-10 |
2020-02-27 |
|
1. PS BUSINESS PARKS INC 5.250% PFD |
|
2017-09-25 |
2020-02-27 |
|
1. PUBLIC STORAGE 4.875% PFD |
|
2019-09-09 |
2020-02-27 |
|
1. PUBLIC STORAGE 5.050% PFD |
|
2017-08-01 |
2020-02-27 |
|
2. PUBLIC STORAGE 5.150% PFD |
|
2017-07-11 |
2020-02-27 |
|
1. REGIONS FINANCIAL CORP 6.375% PFD |
|
2018-02-08 |
2020-02-27 |
|
1. REGIONS FINANCIAL CORP 5.700% PFD |
|
2019-04-24 |
2020-02-27 |
|
1. REINSURANCE GRP OF AMER 6.200% PFD |
|
2017-02-27 |
2020-02-27 |
|
1. RENAISSANCERE HOLDINGS L 5.750% PFD |
|
2018-06-13 |
2020-02-27 |
|
4. CHARLES SCHWAB CORP 6.000%PFD |
|
2015-11-17 |
2020-02-27 |
|
1. SOUTHERN CO 5.250% PFD |
|
2016-09-15 |
2020-02-27 |
|
2. SOUTHERN CO PFD |
|
2017-11-20 |
2020-02-27 |
|
1. STATE STREET CORP 5.900 PFD |
|
2014-10-24 |
2020-02-27 |
|
1. STIFEL FINANCIAL CORP 5.200% PFD |
|
2017-09-28 |
2020-02-27 |
|
1. SYNOVUS FINANCIAL CORP 5.875% PFD |
|
2019-06-25 |
2020-02-27 |
|
1. TRUIST FIN CORP 5.625% PFD |
|
2016-04-15 |
2020-02-27 |
|
3. TRUIST FIN CORP 5.200% PFD |
|
|
2020-02-27 |
|
3. US BANCORP 6.500% PFD |
|
2017-02-27 |
2020-02-27 |
|
2. VORNADO REALTY TRUST 5.250% PFD |
|
2017-12-05 |
2020-02-27 |
|
1. VOYA FINANCIAL INC 5.350% PFD |
|
2019-06-12 |
2020-02-27 |
|
1. WEBSTER FINANCIAL CORP 5.250% PFD |
|
2017-12-07 |
2020-02-27 |
|
120. AIRBUS SE - UNSP ADR |
|
|
2020-02-28 |
|
22. DANAHER CORP |
|
2019-02-27 |
2020-02-28 |
|
31. EDWARDS LIFESCIENCES CORP |
|
|
2020-02-28 |
|
21. JPMORGAN CHASE & CO |
|
|
2020-02-28 |
|
33. JP MORGAN CHASE & CO 6.125 PFD |
|
|
2020-03-01 |
|
126. AIRBUS SE - UNSP ADR |
|
|
2020-03-02 |
|
25. DANAHER CORP |
|
|
2020-03-02 |
|
92. AIRBUS SE - UNSP ADR |
|
|
2020-03-03 |
|
132. AIRBUS SE - UNSP ADR |
|
|
2020-03-03 |
|
39. EXACT SCIENCES CORP |
|
|
2020-03-04 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2018-07-19 |
2020-03-04 |
|
5. FLEETCOR TECHNOLOGIES INC |
|
2019-06-06 |
2020-03-04 |
|
32. UNION PACIFIC CORP |
|
|
2020-03-04 |
|
11. UNION PACIFIC CORP |
|
2020-01-24 |
2020-03-04 |
|
20. AMBARELLA INC |
|
2019-01-15 |
2020-03-04 |
|
4. ANSYS INC |
|
|
2020-03-05 |
|
5. DOMINOS PIZZA INC |
|
|
2020-03-05 |
|
4. FIRST REPUBLIC BANK/SAN FRANCI |
|
|
2020-03-05 |
|
11. GUIDEWIRE SOFTWARE INC |
|
2018-09-17 |
2020-03-05 |
|
6.83203 KENNEDY-WILSON HOLDINGS INC |
|
|
2020-03-05 |
|
66.16797 KENNEDY-WILSON HOLDINGS INC |
|
|
2020-03-05 |
|
36. LVMH MOET HENNESSY UNSP ADR - ADR |
|
|
2020-03-05 |
|
7. VERISK ANALYTICS INC |
|
|
2020-03-05 |
|
32. WAYFAIR INC |
|
|
2020-03-05 |
|
41. EXACT SCIENCES CORP |
|
|
2020-03-06 |
|
3755.59 FHLMC POOL #G61603 6.000% 7/01/40 |
|
2019-06-12 |
2020-03-06 |
|
751.12 FHLMC POOL #G61603 6.000% 7/01/40 |
|
2019-06-12 |
2020-03-06 |
|
57. JPMORGAN CHASE & CO |
|
|
2020-03-06 |
|
38. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2020-01-13 |
2020-03-06 |
|
36. SAFRAN SA-UNSPON ADR |
|
2019-04-05 |
2020-03-10 |
|
53. SAFRAN SA-UNSPON ADR |
|
|
2020-03-10 |
|
25. ADIDAS-AG ADR |
|
|
2020-03-11 |
|
9. BOEING CO |
|
2020-02-11 |
2020-03-11 |
|
38. ADIDAS-AG ADR |
|
|
2020-03-12 |
|
6. BOEING CO |
|
2020-02-11 |
2020-03-12 |
|
2. BOEING CO |
|
|
2020-03-12 |
|
78. GRANITE CONSTR INC |
|
2019-01-15 |
2020-03-12 |
|
12. GRANITE CONSTR INC |
|
2019-05-17 |
2020-03-12 |
|
10. ILLUMINA INC |
|
|
2020-03-12 |
|
79. SAFRAN SA-UNSPON ADR |
|
|
2020-03-12 |
|
1. TETRA TECH INC NEW |
|
2019-01-15 |
2020-03-12 |
|
8. AMN HEALTHCARE SERVICES INC |
|
2019-01-15 |
2020-03-13 |
|
3. AMN HEALTHCARE SERVICES INC |
|
2019-01-15 |
2020-03-13 |
|
39. ADIDAS-AG ADR |
|
|
2020-03-13 |
|
1. AGREE RLTY CORP COM |
|
2019-01-15 |
2020-03-13 |
|
1. AMERICAN WOODMARK CORP COM |
|
2019-01-15 |
2020-03-13 |
|
4. ANGIODYNAMICS INC |
|
2019-01-15 |
2020-03-13 |
|
3. ATLANTIC UNION BANKSHARES CORP |
|
2019-01-15 |
2020-03-13 |
|
2. BARNES GROUP INC COM |
|
2019-01-15 |
2020-03-13 |
|
3. BENCHMARK ELECTRS INC COM |
|
2019-01-15 |
2020-03-13 |
|
2. BIG LOTS INC |
|
2019-01-15 |
2020-03-13 |
|
1. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-03-13 |
|
3. CTS CORP |
|
2019-01-15 |
2020-03-13 |
|
1. CACI INTL INC FORMERLY CACI INC TO |
|
2019-01-15 |
2020-03-13 |
|
6. CALAMP CORP |
|
2019-01-15 |
2020-03-13 |
|
36. CALLON PETE CO DEL COM |
|
2019-01-15 |
2020-03-13 |
|
1. CAROLINA FINANCIAL CORP |
|
2019-01-15 |
2020-03-13 |
|
2. CARPENTER TECHNOLOGY CORP |
|
2019-01-15 |
2020-03-13 |
|
1. COLUMBIA BANKING SYSTEM INC |
|
2019-01-15 |
2020-03-13 |
|
2. DORMAN PRODUCTS INC |
|
2019-01-15 |
2020-03-13 |
|
3. EASTERLY GOVERNMENT PROPERTIES |
|
2019-01-15 |
2020-03-13 |
|
6. EXLSERVICE HOLDINGS INC |
|
2019-01-15 |
2020-03-13 |
|
3. EXLSERVICE HOLDINGS INC |
|
2019-01-15 |
2020-03-13 |
|
1. FORWARD AIR CORP |
|
2019-01-15 |
2020-03-13 |
|
1. FRANKLIN ELEC INC COM |
|
2019-01-15 |
2020-03-13 |
|
2. G-III APPAREL GROUP LTD |
|
2019-04-24 |
2020-03-13 |
|
1.993 GETTY RLTY CORP COM |
|
2019-08-27 |
2020-03-13 |
|
.007 GETTY RLTY CORP COM |
|
2019-08-27 |
2020-03-13 |
|
1. GREAT WESTERN BANCORP INC |
|
2019-01-15 |
2020-03-13 |
|
5. ICF INTERNATIONAL INC |
|
2019-09-24 |
2020-03-13 |
|
9. INTEGRA LIFESCIENCES HOLDING |
|
2019-01-15 |
2020-03-13 |
|
1. KAISER ALUMINUM CORP |
|
2020-02-21 |
2020-03-13 |
|
2. K.FORCE, INC. |
|
2019-01-15 |
2020-03-13 |
|
1. LHC GROUP INC |
|
2019-01-15 |
2020-03-13 |
|
1. LTC PROPERTIES INC COM |
|
2019-01-15 |
2020-03-13 |
|
2. LA-Z-BOY INC |
|
2019-01-15 |
2020-03-13 |
|
2. MTS SYS CORP |
|
2019-01-15 |
2020-03-13 |
|
3. MARCUS & MILLICHAP INC |
|
2019-01-15 |
2020-03-13 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-26 |
2020-03-13 |
|
1. METHODE ELECTRON INC COMMON |
|
2019-01-15 |
2020-03-13 |
|
3. MOVADO GROUP INC COM |
|
2019-04-30 |
2020-03-13 |
|
8. NIKE INC CL B |
|
2019-01-23 |
2020-03-13 |
|
9. ONTO INNOVATION INC |
|
2019-09-23 |
2020-03-13 |
|
1. PC CONNECTION INC COM |
|
2019-01-15 |
2020-03-13 |
|
47. SAFRAN SA-UNSPON ADR |
|
|
2020-03-13 |
|
1. SILICON MOTION TECHNOL-ADR |
|
2019-01-15 |
2020-03-13 |
|
1. SOUTH STATE CORP |
|
2019-01-15 |
2020-03-13 |
|
1. STANDARD MTR PRODS INC |
|
2019-01-15 |
2020-03-13 |
|
1. STIFEL FINANCIAL CORP |
|
2019-01-15 |
2020-03-13 |
|
2. SYKES ENTERPRISES INC COM |
|
2019-01-15 |
2020-03-13 |
|
7. TETRA TECH INC NEW |
|
2019-01-15 |
2020-03-13 |
|
1. UNITED BANKSHARES INC COM |
|
2019-01-15 |
2020-03-13 |
|
1. UNITIL CORP |
|
2019-01-15 |
2020-03-13 |
|
1. VAREX IMAGING CORP |
|
2019-01-15 |
2020-03-13 |
|
1. AMBARELLA INC |
|
2019-01-15 |
2020-03-13 |
|
2. ARGO GROUP INTL HLDGS LTD |
|
2019-01-15 |
2020-03-13 |
|
54.38 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-03-15 |
|
56.85 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-03-15 |
|
159.16 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-03-15 |
|
60.55 FHLMC POOL #G61603 6.000% 7/01/40 |
|
2019-06-12 |
2020-03-15 |
|
12.11 FHLMC POOL #G61603 6.000% 7/01/40 |
|
2019-06-12 |
2020-03-15 |
|
172.96 FHLMC POOL #G61653 5.000% 12/01/44 |
|
|
2020-03-15 |
|
30. BOEING CO |
|
|
2020-03-16 |
|
22. NIKE INC CL B |
|
|
2020-03-16 |
|
55. SAFRAN SA-UNSPON ADR |
|
|
2020-03-16 |
|
61. SQUARE INC |
|
|
2020-03-16 |
|
673.25 CALLON PETE CO DEL COM |
|
|
2020-03-17 |
|
236.75 CALLON PETE CO DEL COM |
|
|
2020-03-17 |
|
168. MATADOR RESOURCES CO |
|
2019-01-15 |
2020-03-17 |
|
44. MATADOR RESOURCES CO |
|
|
2020-03-17 |
|
71. SAFRAN SA-UNSPON ADR |
|
|
2020-03-17 |
|
41. SQUARE INC |
|
|
2020-03-17 |
|
17. BROADCOM INC |
|
|
2020-03-19 |
|
10. BROADCOM INC |
|
|
2020-03-19 |
|
6. CHIPOTLE MEXICAN GRILL INC |
|
|
2020-03-19 |
|
4. CHIPOTLE MEXICAN GRILL INC |
|
2020-02-28 |
2020-03-19 |
|
8. INTUITIVE SURGICAL INC |
|
|
2020-03-19 |
|
26. KERINGIUNSPONSORED ADR |
|
2020-02-21 |
2020-03-19 |
|
49. KERINGIUNSPONSORED ADR |
|
|
2020-03-19 |
|
148. SAFRAN SA-UNSPON ADR |
|
|
2020-03-19 |
|
3. DOMINOS PIZZA INC |
|
2019-04-26 |
2020-03-20 |
|
39. WAYFAIR INC |
|
|
2020-03-20 |
|
23. XILINX INC |
|
2019-05-17 |
2020-03-20 |
|
2. ALPHABET INC CL C |
|
|
2020-03-23 |
|
1. ALPHABET INC CL A |
|
2019-02-12 |
2020-03-23 |
|
15. FLEETCOR TECHNOLOGIES INC |
|
|
2020-03-23 |
|
8. HUMANA INC |
|
2020-03-04 |
2020-03-23 |
|
76. LTC PROPERTIES INC COM |
|
2019-01-15 |
2020-03-23 |
|
23. XILINX INC |
|
|
2020-03-23 |
|
10. FLEETCOR TECHNOLOGIES INC |
|
2014-01-22 |
2020-03-24 |
|
6. HUMANA INC |
|
|
2020-03-24 |
|
15. XILINX INC |
|
|
2020-03-24 |
|
18. BIG LOTS INC |
|
2019-09-09 |
2020-03-25 |
|
74. BIG LOTS INC |
|
|
2020-03-25 |
|
17.67 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-03-25 |
|
54.5 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-03-25 |
|
327.01 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-03-25 |
|
38.93 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-03-25 |
|
545.02 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-03-25 |
|
79.87 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-03-25 |
|
182.79 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-03-25 |
|
128.5 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-03-25 |
|
73.43 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-03-25 |
|
12.42 FNMA POOL #BM3051 4.500% 11/01/47 |
|
2019-03-29 |
2020-03-25 |
|
459.55 FNMA POOL #BM3051 4.500% 11/01/47 |
|
|
2020-03-25 |
|
270.8 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-03-25 |
|
12.9 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2019-04-11 |
2020-03-25 |
|
193.44 FNMA POOL #BM3066 5.000% 12/01/47 |
|
|
2020-03-25 |
|
63.89 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-03-25 |
|
85.19 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-03-25 |
|
162.87 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-03-25 |
|
92.16 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-03-25 |
|
221.18 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-03-25 |
|
33.68 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-05-06 |
2020-03-25 |
|
33.68 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-03-25 |
|
157.18 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-03-25 |
|
22.45 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-05-14 |
2020-03-25 |
|
100.26 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-03-25 |
|
66.84 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-03-25 |
|
56.14 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-03-25 |
|
78.59 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-03-25 |
|
328.67 FNMA POOL #CA0522 3.000% 10/01/47 |
|
|
2020-03-25 |
|
7.06 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-08-27 |
2020-03-25 |
|
395.53 FNMA POOL #CA1182 3.500% 2/01/48 |
|
|
2020-03-25 |
|
297.75 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-03-25 |
|
228.12 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-03-25 |
|
353.86 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-03-25 |
|
6.19 FNMA POOL #MA2956 3.000% 3/01/47 |
|
2020-01-29 |
2020-03-25 |
|
60.32 FNMA POOL MA3686 3.500% 6/01/49 |
|
|
2020-03-25 |
|
63.08 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-03-25 |
|
33. XILINX INC |
|
2019-11-07 |
2020-03-25 |
|
3. CONSTELLATION BRANDS INC |
|
2020-02-20 |
2020-03-27 |
|
14. CONSTELLATION BRANDS INC |
|
|
2020-03-27 |
|
52. KERINGIUNSPONSORED ADR |
|
|
2020-03-27 |
|
3. TETRA TECH INC NEW |
|
2019-01-15 |
2020-03-27 |
|
9. BROWN & BROWN INC |
|
2018-08-17 |
2020-03-31 |
|
10. DOLLAR GENERAL CORP |
|
|
2020-03-31 |
|
5. MSCI INC |
|
2018-07-26 |
2020-03-31 |
|
4. SHOPIFY INC - A W/I |
|
2020-02-10 |
2020-03-31 |
|
8. SHOPIFY INC - A W/I |
|
2018-09-17 |
2020-03-31 |
|
41. LIBERTY GLOBAL PLC-SERIES C |
|
|
2020-03-31 |
|
12. TETRA TECH INC NEW |
|
2019-01-15 |
2020-04-01 |
|
50. ARGO GROUP INTL HLDGS LTD |
|
2019-01-15 |
2020-04-01 |
|
13. FORWARD AIR CORP |
|
2019-01-15 |
2020-04-02 |
|
78. QUALCOMM INC |
|
|
2020-04-02 |
|
2.99999 TESLA INC |
|
2020-02-14 |
2020-04-02 |
|
6.00001 TESLA INC |
|
|
2020-04-02 |
|
1000. US TREASURY NOTE 2.000% 10/31/22 |
|
2020-02-13 |
2020-04-03 |
|
11. WORKDAY INC |
|
|
2020-04-03 |
|
23. WORKDAY INC |
|
|
2020-04-03 |
|
158. CALAMP CORP |
|
2019-01-15 |
2020-04-07 |
|
34. RESTAURANT BRANDS INTERN |
|
|
2020-04-07 |
|
10. SBA COMMUNICATIONS CORP |
|
|
2020-04-07 |
|
2000. US TREASURY NOTE 2.625% 3/31/25 |
|
|
2020-04-07 |
|
1000. US TREASURY NOTE 3.000% 10/31/25 |
|
2020-02-25 |
2020-04-08 |
|
106.00023 ADYEN NV-UNSPON ADR |
|
2020-02-05 |
2020-04-14 |
|
59.99977 ADYEN NV-UNSPON ADR |
|
2020-02-05 |
2020-04-14 |
|
2000. US TREASURY NOTE 2.625% 2/28/23 |
|
2019-11-14 |
2020-04-14 |
|
23.97 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-04-15 |
|
50.28 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-04-15 |
|
140.79 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-04-15 |
|
105.45 FHLMC POOL #G61653 5.000% 12/01/44 |
|
|
2020-04-15 |
|
74. GREAT WESTERN BANCORP INC |
|
|
2020-04-15 |
|
22. GREAT WESTERN BANCORP INC |
|
2019-05-17 |
2020-04-15 |
|
5. MASTERCARD INC |
|
|
2020-04-15 |
|
3. MASTERCARD INC |
|
2020-02-14 |
2020-04-15 |
|
27000. US TREASURY NOTE 1.500% 7/15/20 |
|
2020-01-31 |
2020-04-15 |
|
8. VISA INC-CLASS A SHRS |
|
2020-01-15 |
2020-04-15 |
|
9074.73 FHLMC POOL #G61653 5.000% 12/01/44 |
|
|
2020-04-16 |
|
15. ESTEE LAUDER COMPANIES INC |
|
|
2020-04-16 |
|
11. MASTERCARD INC |
|
2009-02-06 |
2020-04-16 |
|
22. PAYPAL HOLDINGS INC |
|
2020-01-28 |
2020-04-16 |
|
4. PAYPAL HOLDINGS INC |
|
2019-11-27 |
2020-04-16 |
|
24000. US TREASURY NOTE 1.500% 7/15/20 |
|
2020-01-31 |
2020-04-16 |
|
4. VISA INC-CLASS A SHRS |
|
|
2020-04-16 |
|
7. VISA INC-CLASS A SHRS |
|
2020-01-15 |
2020-04-16 |
|
1. AMAZON COM INC COM |
|
2020-01-06 |
2020-04-20 |
|
28000. US TREASURY NOTE 1.500% 7/15/20 |
|
2020-01-31 |
2020-04-21 |
|
28000. US TREASURY NOTE 1.750% 12/31/24 |
|
2020-01-16 |
2020-04-21 |
|
27. BROADCOM INC |
|
|
2020-04-22 |
|
.5 BROOKFIELD ASSET MANAGE-CL A |
|
2016-01-27 |
2020-04-22 |
|
8408.14 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-04-23 |
|
1470.92 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-04-23 |
|
8825.55 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-04-23 |
|
5000. US TREASURY NOTE 2.375% 1/31/23 |
|
|
2020-04-23 |
|
1000. US TREASURY NOTE 2.375% 1/31/23 |
|
2020-03-06 |
2020-04-23 |
|
4000. US TREASURY NOTE 2.875% 11/30/23 |
|
|
2020-04-23 |
|
15. BARNES GROUP INC COM |
|
2019-01-15 |
2020-04-24 |
|
27.39 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-04-25 |
|
336.22 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-04-25 |
|
56.04 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-04-25 |
|
40.03 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-04-25 |
|
560.35 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-04-25 |
|
100.93 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-04-25 |
|
182.48 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-04-25 |
|
131.57 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-04-25 |
|
75.18 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-04-25 |
|
565.34 FNMA POOL #BM3051 4.500% 11/01/47 |
|
|
2020-04-25 |
|
467.32 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-04-25 |
|
356.04 FNMA POOL #BM3066 5.000% 12/01/47 |
|
|
2020-04-25 |
|
76.39 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-04-25 |
|
101.85 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-04-25 |
|
236.32 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-04-25 |
|
104.9 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-04-25 |
|
251.75 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-04-25 |
|
44.84 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-05-06 |
2020-04-25 |
|
44.84 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-04-25 |
|
29.89 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-05-14 |
2020-04-25 |
|
209.26 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-04-25 |
|
104.17 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-04-25 |
|
69.45 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-04-25 |
|
54.25 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-04-25 |
|
75.95 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-04-25 |
|
674. FNMA POOL #CA0522 3.000% 10/01/47 |
|
|
2020-04-25 |
|
13.7 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-08-27 |
2020-04-25 |
|
767.04 FNMA POOL #CA1182 3.500% 2/01/48 |
|
|
2020-04-25 |
|
500.82 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-04-25 |
|
311.43 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-04-25 |
|
398.81 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-04-25 |
|
9.31 FNMA POOL #MA2956 3.000% 3/01/47 |
|
2020-01-29 |
2020-04-25 |
|
103.36 FNMA POOL MA3686 3.500% 6/01/49 |
|
|
2020-04-25 |
|
192.91 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-04-25 |
|
117000. US TREASURY NOTE 1.750% 12/31/24 |
|
|
2020-04-29 |
|
29000. US TREASURY NOTE 0.625% 3/31/25 |
|
2020-04-21 |
2020-04-29 |
|
48. ALIBABA GROUP HOLDING LTD ADR |
|
|
2020-05-04 |
|
1. ALIBABA GROUP HOLDING LTD ADR |
|
2019-04-30 |
2020-05-04 |
|
10. BOSTON SCIENTIFIC CORP COM |
|
2019-12-13 |
2020-05-05 |
|
45. BOSTON SCIENTIFIC CORP COM |
|
2019-12-13 |
2020-05-05 |
|
20. COLFAX CORPORATION |
|
|
2020-05-05 |
|
5. DOLLAR GENERAL CORP |
|
2013-01-18 |
2020-05-05 |
|
2. DOMINOS PIZZA INC |
|
2019-04-26 |
2020-05-05 |
|
11. FIRST REPUBLIC BANK/SAN FRANCI |
|
|
2020-05-05 |
|
7. GARTNER INC |
|
2018-06-25 |
2020-05-05 |
|
2. METTLER-TOLEDO INTL INC |
|
|
2020-05-05 |
|
8. PROGRESSIVE CORP OHIO |
|
2016-09-15 |
2020-05-05 |
|
10. SBA COMMUNICATIONS CORP |
|
|
2020-05-05 |
|
9. VERISK ANALYTICS INC |
|
|
2020-05-05 |
|
17. IHS MARKIT LTD |
|
|
2020-05-05 |
|
56. BOSTON SCIENTIFIC CORP COM |
|
|
2020-05-06 |
|
86. KERINGIUNSPONSORED ADR |
|
|
2020-05-06 |
|
13. SERVICENOW INC |
|
|
2020-05-06 |
|
.23 UNITED BANKSHARES INC COM |
|
2019-01-15 |
2020-05-06 |
|
22. AMERICAN TOWER CORP |
|
|
2020-05-07 |
|
24. HUMANA INC |
|
|
2020-05-11 |
|
31000. FED NATL MTG ASSN 1.375% 9/06/22 |
|
2019-12-18 |
2020-05-12 |
|
21000. FED NATL MTG ASSN 1.375% 9/06/22 |
|
2019-12-18 |
2020-05-12 |
|
4000. US TREASURY NOTE 0.375% 4/30/25 |
|
2020-04-29 |
2020-05-12 |
|
7000. US TREASURY NOTE 0.375% 4/30/25 |
|
2020-04-29 |
2020-05-12 |
|
1. CACI INTL INC FORMERLY CACI INC TO |
|
2019-01-15 |
2020-05-15 |
|
24.48 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-05-15 |
|
57.2 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-05-15 |
|
55.2 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-05-15 |
|
154.56 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-05-15 |
|
7. LHC GROUP INC |
|
2019-01-15 |
2020-05-15 |
|
27. METHODE ELECTRON INC COMMON |
|
2019-01-15 |
2020-05-15 |
|
26. SALESFORCE COM INC |
|
|
2020-05-15 |
|
40. SYKES ENTERPRISES INC COM |
|
2019-01-15 |
2020-05-15 |
|
26. ALIBABA GROUP HOLDING LTD ADR |
|
2015-11-06 |
2020-05-22 |
|
13. ALIBABA GROUP HOLDING LTD ADR |
|
|
2020-05-22 |
|
36.65 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-05-25 |
|
335.42 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-05-25 |
|
55.91 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-05-25 |
|
559.05 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-05-25 |
|
39.93 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-05-25 |
|
160.08 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-05-25 |
|
173.28 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-05-25 |
|
76.99 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-05-25 |
|
397.42 FNMA POOL #BM3051 4.500% 11/01/47 |
|
|
2020-05-25 |
|
330.71 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-05-25 |
|
251.97 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2020-04-16 |
2020-05-25 |
|
251.98 FNMA POOL #BM3066 5.000% 12/01/47 |
|
|
2020-05-25 |
|
62.38 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-05-25 |
|
83.18 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-05-25 |
|
375.13 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-05-25 |
|
214.36 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2020-04-07 |
2020-05-25 |
|
88.15 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-05-25 |
|
132.23 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-05-25 |
|
87.38 FNMA POOL #BM4493 5.000% 10/01/48 |
|
|
2020-05-25 |
|
232.98 FNMA POOL #BM4493 5.000% 10/01/48 |
|
|
2020-05-25 |
|
116.6 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-05-25 |
|
77.73 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-05-25 |
|
58.4 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-05-25 |
|
81.76 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-05-25 |
|
1723.01 FNMA POOL #CA0522 3.000% 10/01/47 |
|
|
2020-05-25 |
|
1296.8 FNMA POOL #CA1182 3.500% 2/01/48 |
|
|
2020-05-25 |
|
23.16 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-08-27 |
2020-05-25 |
|
270.99 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-05-25 |
|
700.6 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-05-25 |
|
344.63 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-05-25 |
|
663.46 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-05-25 |
|
229.64 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-05-25 |
|
213.23 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-05-25 |
|
11.14 FNMA POOL #MA2956 3.000% 3/01/47 |
|
2020-01-29 |
2020-05-25 |
|
124.26 FNMA POOL MA3686 3.500% 6/01/49 |
|
|
2020-05-25 |
|
339.98 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-05-25 |
|
99. ADVANCED MICRO DEVICES INC |
|
|
2020-05-26 |
|
22. NVIDIA CORP |
|
2020-02-14 |
2020-05-26 |
|
28. ELI LILLY & CO COM |
|
|
2020-05-27 |
|
9. NVIDIA CORP |
|
|
2020-05-27 |
|
1. AT&T INC 4.750% PFD |
|
2020-02-19 |
2020-05-28 |
|
1. ALLSTATE CORP 4.750% PFD |
|
2020-02-27 |
2020-05-28 |
|
1. ALLSTATE CORP 5.100% PFD |
|
2020-02-27 |
2020-05-28 |
|
1. AMERICAN FINANCIAL GROUP PFD |
|
2020-02-27 |
2020-05-28 |
|
1. ARCH CAPITAL GROUP LTD 5.250% PFD |
|
2020-02-27 |
2020-05-28 |
|
7. AXIS CAPITAL HLDGS LTD 5.500% PFD |
|
2017-02-27 |
2020-05-28 |
|
1. BANK OF AMERICA CORP 6.000% PFD |
|
2016-05-06 |
2020-05-28 |
|
1. BANK OF AMERICA CORP 5.375% PFD |
|
2019-06-19 |
2020-05-28 |
|
2. BANK OF AMERICA CORP 5.000% PFD |
|
2019-09-12 |
2020-05-28 |
|
1. BANK OF NEW YORK MELLON 5.200% PFD |
|
2013-06-05 |
2020-05-28 |
|
1. BERKLEY (WR) CORPORATION 5.750% PFD |
|
2016-06-22 |
2020-05-28 |
|
1. CMS ENERGY CORP PFD |
|
2018-03-07 |
2020-05-28 |
|
1. CITIGROUP INC 6.875% PFD |
|
2015-01-15 |
2020-05-28 |
|
1. CITIGROUP INC 7.125% PFD |
|
2017-01-19 |
2020-05-28 |
|
1. DTE ENERGY CO 5.375% PFD |
|
2016-07-01 |
2020-05-28 |
|
1. DIGITAL REALTY TRUST INC 5.200% PFD |
|
2019-10-11 |
2020-05-28 |
|
1. DOMINION ENERGY INC 5.250% PFD |
|
2016-07-13 |
2020-05-28 |
|
1. ENBRIDGE INC PFD |
|
2018-04-06 |
2020-05-28 |
|
1. ENTERGY ARKANSAS LLC PFD |
|
2016-08-25 |
2020-05-28 |
|
1. GATX CORP 5.625% PFD |
|
2018-02-08 |
2020-05-28 |
|
1. GEORGIA POWER CO 5.000% PFD |
|
2017-09-21 |
2020-05-28 |
|
3. GOLDMAN SACHS GROUP INC 5.500% PFD |
|
2015-11-17 |
2020-05-28 |
|
1. GOLDMAN SACHS GROUP INC 6.375% PFD |
|
2014-04-29 |
2020-05-28 |
|
1. GOLDMAN SACHS GROUP INC 6.300% PFD |
|
2016-07-01 |
2020-05-28 |
|
1. HARTFORD FINL SVCS GRP 7.875% PFD |
|
2015-06-22 |
2020-05-28 |
|
1. HARTFORD FINL SVCS GRP 6.000% PFD |
|
2018-11-14 |
2020-05-28 |
|
1. JPMORGAN CHASE & CO 4.750% PFD |
|
2019-11-04 |
2020-05-28 |
|
1. KEYCORP 6.125% PFD |
|
2019-03-26 |
2020-05-28 |
|
1. METLIFE INC 4.750% PFD |
|
2020-02-06 |
2020-05-28 |
|
1. MLN MORGAN STANLEY |
|
2015-06-18 |
2020-05-28 |
|
1. MORGAN STANLEY 5.850% PFD |
|
2017-01-25 |
2020-05-28 |
|
1. MORGAN STANLEY 6.875% PFD |
|
2014-07-17 |
2020-05-28 |
|
1. NY COMMUNITY BANCORP INC 6.375% PFD |
|
2018-02-07 |
2020-05-28 |
|
1. NEXTERA ENERGY CAPITAL PFD |
|
2019-03-12 |
2020-05-28 |
|
2. PNC FINANCIAL SERVICES 6.125% PFD |
|
2017-01-19 |
2020-05-28 |
|
1. PS BUSINESS PARKS INC 4.875% PFD |
|
2019-10-30 |
2020-05-28 |
|
1. PUBLIC STORAGE 5.150% PFD |
|
2017-07-11 |
2020-05-28 |
|
1. PUBLIC STORAGE 5.400% PFD |
|
2016-02-29 |
2020-05-28 |
|
12. REINSURANCE GRP OF AMER 6.200% PFD |
|
|
2020-05-28 |
|
34. REINSURANCE GRP OF AMER 5.7 |
|
2018-12-11 |
2020-05-28 |
|
1. RENAISSANCERE HOLDINGS L 5.750% PFD |
|
2018-06-13 |
2020-05-28 |
|
1. CHARLES SCHWAB CORP 6.000%PFD |
|
2015-11-17 |
2020-05-28 |
|
1. CHARLES SCHWAB CORP 5.950% PFD |
|
2016-04-15 |
2020-05-28 |
|
19. SITE CENTERS CORP 6.375% PFD |
|
|
2020-05-28 |
|
1. STATE STREET CORP 5.900 PFD |
|
2014-03-18 |
2020-05-28 |
|
1. STATE STREET CORP 5.350% PFD |
|
2020-02-27 |
2020-05-28 |
|
2. US BANCORP 6.500% PFD |
|
2017-02-27 |
2020-05-28 |
|
22. CONSTELLATION BRANDS INC |
|
|
2020-06-01 |
|
4. DOLLAR GENERAL CORP |
|
2013-01-18 |
2020-06-01 |
|
1. DOMINOS PIZZA INC |
|
2019-07-29 |
2020-06-01 |
|
4. DOMINOS PIZZA INC |
|
2019-03-01 |
2020-06-01 |
|
22. EASTERLY GOVERNMENT PROPERTIES |
|
2019-01-15 |
2020-06-01 |
|
24. FIRST REPUBLIC BANK/SAN FRANCI |
|
|
2020-06-01 |
|
5. LHC GROUP INC |
|
2019-01-15 |
2020-06-01 |
|
21. LIBERTY FORMULA ONE COMMON STOCK |
|
2017-06-08 |
2020-06-01 |
|
6. OLLIE'S BARGAIN OUTLET HOLDING |
|
2020-04-01 |
2020-06-01 |
|
26. IHS MARKIT LTD |
|
|
2020-06-01 |
|
39. LIBERTY GLOBAL PLC-A |
|
2013-01-18 |
2020-06-01 |
|
69. LIBERTY GLOBAL PLC-SERIES C |
|
|
2020-06-01 |
|
30. CONSTELLATION BRANDS INC |
|
|
2020-06-02 |
|
4. CONSTELLATION BRANDS INC |
|
2019-10-18 |
2020-06-02 |
|
13. AMERCO |
|
|
2020-06-03 |
|
16. BLACK KNIGHT INC |
|
|
2020-06-03 |
|
31. FLEETCOR TECHNOLOGIES INC |
|
|
2020-06-03 |
|
2. O'REILLY AUTOMOTIVE INC |
|
2020-02-18 |
2020-06-03 |
|
15. TRANSUNION |
|
|
2020-06-03 |
|
19. MICROSOFT CORP |
|
|
2020-06-08 |
|
7. NVIDIA CORP |
|
|
2020-06-08 |
|
10. SALESFORCE COM INC |
|
2019-06-12 |
2020-06-08 |
|
20. SALESFORCE COM INC |
|
2019-01-10 |
2020-06-08 |
|
24. ELI LILLY & CO COM |
|
|
2020-06-09 |
|
5. MICROSOFT CORP |
|
2016-08-08 |
2020-06-09 |
|
20. MICROSOFT CORP |
|
|
2020-06-09 |
|
9000. US TREASURY NOTE 3.000% 10/31/25 |
|
2020-06-04 |
2020-06-09 |
|
23000. US TREASURY NOTE 0.375% 4/30/25 |
|
2020-04-29 |
2020-06-12 |
|
11. BOEING CO |
|
|
2020-06-15 |
|
102.38 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-06-15 |
|
54.19 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-06-15 |
|
68.41 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-06-15 |
|
191.55 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-06-15 |
|
39. ASTRAZENECA PLC ADR |
|
|
2020-06-19 |
|
2. CHIPOTLE MEXICAN GRILL INC |
|
|
2020-06-19 |
|
28. ELI LILLY & CO COM |
|
|
2020-06-19 |
|
23. MICROSOFT CORP |
|
|
2020-06-19 |
|
11. SALESFORCE COM INC |
|
|
2020-06-19 |
|
3000. US TREASURY NOTE 1.625% 8/15/29 |
|
2019-11-21 |
2020-06-19 |
|
12. ADOBE INC |
|
|
2020-06-22 |
|
12. FRANKLIN ELEC INC COM |
|
2019-01-15 |
2020-06-23 |
|
6. PUBLIC STORAGE 5.200% PFD |
|
2013-03-06 |
2020-06-24 |
|
36.65 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-06-25 |
|
362.64 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-06-25 |
|
60.44 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-06-25 |
|
604.39 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-06-25 |
|
43.17 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-06-25 |
|
243.69 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-06-25 |
|
161.88 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-06-25 |
|
68.64 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-06-25 |
|
679.87 FNMA POOL #BM3051 4.500% 11/01/47 |
|
|
2020-06-25 |
|
221.13 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-06-25 |
|
168.48 FNMA POOL #BM3066 5.000% 12/01/47 |
|
|
2020-06-25 |
|
168.48 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2020-04-16 |
2020-06-25 |
|
59.47 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-06-25 |
|
79.3 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-06-25 |
|
307.99 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-06-25 |
|
175.99 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2020-04-07 |
2020-06-25 |
|
77.6 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-06-25 |
|
116.4 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-06-25 |
|
106.72 FNMA POOL #BM4493 5.000% 10/01/48 |
|
|
2020-06-25 |
|
284.61 FNMA POOL #BM4493 5.000% 10/01/48 |
|
|
2020-06-25 |
|
126.08 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-06-25 |
|
84.05 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-06-25 |
|
61.11 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-06-25 |
|
85.56 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-06-25 |
|
785.35 FNMA POOL #CA0522 3.000% 10/01/47 |
|
|
2020-06-25 |
|
15.63 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-08-27 |
2020-06-25 |
|
875.15 FNMA POOL #CA1182 3.500% 2/01/48 |
|
|
2020-06-25 |
|
130.82 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-06-25 |
|
797.79 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-06-25 |
|
406.41 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-06-25 |
|
491.02 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-06-25 |
|
243.39 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-06-25 |
|
226.01 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-06-25 |
|
16.91 FNMA POOL #MA2956 3.000% 3/01/47 |
|
2020-01-29 |
2020-06-25 |
|
106.84 FNMA POOL MA3686 3.500% 6/01/49 |
|
|
2020-06-25 |
|
331.34 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-06-25 |
|
1. ANSYS INC |
|
2018-07-26 |
2020-06-26 |
|
4. AUTODESK INC |
|
2020-05-05 |
2020-06-26 |
|
187. BOSTON SCIENTIFIC CORP COM |
|
|
2020-06-26 |
|
15. BROWN & BROWN INC |
|
|
2020-06-26 |
|
13. BROWN FORMAN CORP CL B |
|
|
2020-06-26 |
|
2. DOMINOS PIZZA INC |
|
2019-03-01 |
2020-06-26 |
|
33. ELANCO ANIMAL HEALTH INC |
|
|
2020-06-26 |
|
7. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-07-26 |
2020-06-26 |
|
3. IDEXX CORP |
|
2018-08-01 |
2020-06-26 |
|
3. MSCI INC |
|
|
2020-06-26 |
|
4. MOODYS CORP |
|
2013-01-18 |
2020-06-26 |
|
16. NIKE INC CL B |
|
2019-01-10 |
2020-06-26 |
|
15. PROGRESSIVE CORP OHIO |
|
|
2020-06-26 |
|
14. SBA COMMUNICATIONS CORP |
|
|
2020-06-26 |
|
51. LIBERTY GLOBAL PLC-A |
|
2013-01-18 |
2020-06-26 |
|
69. LIBERTY GLOBAL PLC-SERIES C |
|
2013-01-18 |
2020-06-26 |
|
16469.038 JPMORGAN HIGH YIELD-R6 #3938 |
|
2014-12-19 |
2020-06-29 |
|
20. BOEING CO |
|
|
2020-07-07 |
|
18. BOEING CO |
|
|
2020-07-07 |
|
59. METHODE ELECTRON INC COMMON |
|
|
2020-07-07 |
|
121. ASTRAZENECA PLC ADR |
|
|
2020-07-10 |
|
24. ELI LILLY & CO COM |
|
|
2020-07-10 |
|
31. PC CONNECTION INC COM |
|
2019-01-15 |
2020-07-10 |
|
35. BOEING CO |
|
|
2020-07-14 |
|
10. BOEING CO |
|
|
2020-07-14 |
|
69.02 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-07-15 |
|
70.65 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-07-15 |
|
68.58 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-07-15 |
|
192.03 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-07-15 |
|
20. LULULEMON ATHLETICA INC |
|
|
2020-07-15 |
|
1000. US TREASURY NOTE 2.000% 10/31/22 |
|
2020-06-19 |
2020-07-16 |
|
1000. US TREASURY NOTE 2.000% 10/31/22 |
|
2020-06-19 |
2020-07-21 |
|
13. KIMCO REALTY CORP 5.250% PFD |
|
2017-12-12 |
2020-07-23 |
|
11. NATIONAL RETAIL PROP INC 5.200% PFD |
|
2016-10-14 |
2020-07-23 |
|
45.01 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-07-25 |
|
398.11 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-07-25 |
|
66.36 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-07-25 |
|
663.54 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-07-25 |
|
47.4 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-07-25 |
|
319.63 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-07-25 |
|
166.54 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-07-25 |
|
81.87 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-07-25 |
|
692.49 FNMA POOL #BM3051 4.500% 11/01/47 |
|
|
2020-07-25 |
|
258.78 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-07-25 |
|
197.16 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2020-04-16 |
2020-07-25 |
|
197.16 FNMA POOL #BM3066 5.000% 12/01/47 |
|
|
2020-07-25 |
|
65.03 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-07-25 |
|
86.7 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-07-25 |
|
371.69 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-07-25 |
|
212.4 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2020-04-07 |
2020-07-25 |
|
111.03 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-07-25 |
|
166.55 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-07-25 |
|
92.68 FNMA POOL #BM4493 5.000% 10/01/48 |
|
|
2020-07-25 |
|
247.13 FNMA POOL #BM4493 5.000% 10/01/48 |
|
|
2020-07-25 |
|
89.44 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-07-25 |
|
59.63 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-07-25 |
|
62.49 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-07-25 |
|
87.48 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-07-25 |
|
1290.11 FNMA POOL #CA0522 3.000% 10/01/47 |
|
|
2020-07-25 |
|
1268.5 FNMA POOL #CA1182 3.500% 2/01/48 |
|
|
2020-07-25 |
|
22.65 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-08-27 |
2020-07-25 |
|
115.86 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-07-25 |
|
415.35 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-07-25 |
|
416.44 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-07-25 |
|
657.77 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-07-25 |
|
546.42 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-07-25 |
|
507.39 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-07-25 |
|
176.63 FNMA POOL #FM2870 3.000% 3/01/50 |
|
2020-06-09 |
2020-07-25 |
|
18.77 FNMA POOL #MA2956 3.000% 3/01/47 |
|
2020-01-29 |
2020-07-25 |
|
51.99 FNMA POOL MA3686 3.500% 6/01/49 |
|
2019-06-27 |
2020-07-25 |
|
51.99 FNMA POOL MA3686 3.500% 6/01/49 |
|
2019-08-15 |
2020-07-25 |
|
355.89 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-07-25 |
|
47.39 FNMA POOL #MA4078 2.500% 6/01/50 |
|
2020-06-12 |
2020-07-25 |
|
3. AIR PRODS & CHEMS INC COM |
|
|
2020-07-27 |
|
3. ANSYS INC |
|
2018-07-26 |
2020-07-27 |
|
2. AUTODESK INC |
|
2020-05-05 |
2020-07-27 |
|
2. DOLLAR GENERAL CORP |
|
2013-01-18 |
2020-07-27 |
|
13. FASTENAL CO |
|
2020-01-10 |
2020-07-27 |
|
6. GCI LIBERTY INC |
|
2019-01-17 |
2020-07-27 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2020-03-20 |
2020-07-27 |
|
1. S&P GLOBAL INC |
|
2016-01-27 |
2020-07-27 |
|
5. SQUARE INC |
|
2019-08-30 |
2020-07-27 |
|
2. SQUARE INC |
|
2019-01-21 |
2020-07-27 |
|
9. TRANSUNION |
|
2018-08-01 |
2020-07-27 |
|
2. VERISK ANALYTICS INC |
|
2014-11-12 |
2020-07-27 |
|
3. WIX.COM LTD |
|
2018-09-17 |
2020-07-27 |
|
29. NIKE INC CL B |
|
|
2020-07-28 |
|
12. VERTEX PHARMACEUTICALS INC COM |
|
2020-04-02 |
2020-07-28 |
|
13. ESTEE LAUDER COMPANIES INC |
|
|
2020-07-29 |
|
13. EQUITABLE HOLDINGS INC 5.250% PFD |
|
2019-11-21 |
2020-07-30 |
|
26. ESTEE LAUDER COMPANIES INC |
|
|
2020-07-30 |
|
23. MICROSOFT CORP |
|
|
2020-07-30 |
|
31. SALESFORCE COM INC |
|
|
2020-07-30 |
|
4. LHC GROUP INC |
|
2019-01-15 |
2020-08-03 |
|
117. ANGIODYNAMICS INC |
|
|
2020-08-04 |
|
11. BANK OF NEW YORK MELLON 5.200% PFD |
|
2013-06-05 |
2020-08-05 |
|
40. ALIBABA GROUP HOLDING LTD ADR |
|
|
2020-08-07 |
|
121. TENCENT HOLDINGS LTD-UNS ADR |
|
|
2020-08-07 |
|
4000. US TREASURY NOTE 1.375% 9/30/23 |
|
2020-07-16 |
2020-08-07 |
|
1000. US TREASURY NOTE 1.625% 8/15/29 |
|
2019-11-21 |
2020-08-07 |
|
13. TRADE DESK INC/THE |
|
2020-06-09 |
2020-08-11 |
|
3000. US TREASURY NOTE 2.875% 11/30/23 |
|
2020-07-16 |
2020-08-11 |
|
7000. US TREASURY NOTE 2.875% 11/30/23 |
|
|
2020-08-11 |
|
30. ALIBABA GROUP HOLDING LTD ADR |
|
|
2020-08-12 |
|
22. K.FORCE, INC. |
|
2019-01-15 |
2020-08-12 |
|
5000. US TREASURY NOTE 1.750% 11/15/20 |
|
2017-10-23 |
2020-08-14 |
|
2000. US TREASURY NOTE 1.750% 11/15/20 |
|
2020-06-19 |
2020-08-14 |
|
1000. US TREASURY NOTE 2.500% 2/28/21 |
|
2020-08-07 |
2020-08-14 |
|
12000. US TREASURY NOTE 2.500% 2/28/21 |
|
2019-02-28 |
2020-08-14 |
|
46000. US TREASURY NOTE 1.625% 8/15/29 |
|
|
2020-08-14 |
|
25000. US TREASURY NOTE 0.375% 4/30/25 |
|
2020-04-29 |
2020-08-14 |
|
93000. US TREASURY NOTE 0.375% 4/30/25 |
|
2020-04-29 |
2020-08-14 |
|
44.46 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-08-15 |
|
75.53 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-08-15 |
|
72.48 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-08-15 |
|
202.93 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-08-15 |
|
6. ALIBABA GROUP HOLDING LTD ADR |
|
2016-04-26 |
2020-08-18 |
|
91. UBER TECHNOLOGIES INC |
|
|
2020-08-18 |
|
23. BIOMARIN PHARMACEUTICAL INC |
|
2020-03-06 |
2020-08-19 |
|
11. MASTERCARD INC |
|
|
2020-08-19 |
|
49. BIOMARIN PHARMACEUTICAL INC |
|
2020-03-06 |
2020-08-20 |
|
43. UBER TECHNOLOGIES INC |
|
2019-07-22 |
2020-08-20 |
|
64. COLUMBIA BANKING SYSTEM INC |
|
2019-01-15 |
2020-08-24 |
|
21. VAREX IMAGING CORP |
|
|
2020-08-24 |
|
66. VAREX IMAGING CORP |
|
|
2020-08-24 |
|
53.89 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-08-25 |
|
66.9 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-08-25 |
|
401.36 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-08-25 |
|
668.94 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-08-25 |
|
47.78 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-08-25 |
|
177.29 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-08-25 |
|
174.67 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-08-25 |
|
83.75 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-08-25 |
|
1022.75 FNMA POOL #BM3051 4.500% 11/01/47 |
|
|
2020-08-25 |
|
326.19 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-08-25 |
|
248.52 FNMA POOL #BM3066 5.000% 12/01/47 |
|
|
2020-08-25 |
|
248.52 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2020-04-16 |
2020-08-25 |
|
68.36 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-08-25 |
|
91.15 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-08-25 |
|
261.2 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2020-04-07 |
2020-08-25 |
|
457.1 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-08-25 |
|
97.57 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-08-25 |
|
146.36 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-08-25 |
|
81.24 FNMA POOL #BM4493 5.000% 10/01/48 |
|
|
2020-08-25 |
|
216.66 FNMA POOL #BM4493 5.000% 10/01/48 |
|
|
2020-08-25 |
|
142.07 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-08-25 |
|
94.72 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-08-25 |
|
76.19 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-08-25 |
|
106.67 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-08-25 |
|
1566.07 FNMA POOL #CA0522 3.000% 10/01/47 |
|
|
2020-08-25 |
|
1265.18 FNMA POOL #CA1182 3.500% 2/01/48 |
|
|
2020-08-25 |
|
22.59 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-08-27 |
2020-08-25 |
|
502.84 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-08-25 |
|
527.44 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-08-25 |
|
400.91 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-08-25 |
|
647.71 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-08-25 |
|
565.13 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-08-25 |
|
524.76 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-08-25 |
|
157.94 FNMA POOL #FM2870 3.000% 3/01/50 |
|
2020-06-09 |
2020-08-25 |
|
20.12 FNMA POOL #MA2956 3.000% 3/01/47 |
|
2020-01-29 |
2020-08-25 |
|
84.44 FNMA POOL MA3686 3.500% 6/01/49 |
|
|
2020-08-25 |
|
405.13 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-08-25 |
|
95.56 FNMA POOL #MA4078 2.500% 6/01/50 |
|
2020-06-12 |
2020-08-25 |
|
34. UNITED BANKSHARES INC COM |
|
2019-01-15 |
2020-08-25 |
|
4. ALPHABET INC CL C |
|
|
2020-08-26 |
|
4. ALPHABET INC CL A |
|
|
2020-08-26 |
|
20. ELI LILLY & CO COM |
|
|
2020-08-26 |
|
21. ELI LILLY & CO COM |
|
2020-03-24 |
2020-08-26 |
|
31. SALESFORCE COM INC |
|
|
2020-08-26 |
|
8. CBRE GROUP INC |
|
|
2020-08-27 |
|
13. CBRE GROUP INC |
|
2018-11-15 |
2020-08-27 |
|
7. COGNEX CORP |
|
2019-04-10 |
2020-08-27 |
|
3. COPART INC COM |
|
2020-07-27 |
2020-08-27 |
|
9. FASTENAL CO |
|
2020-01-10 |
2020-08-27 |
|
12. OLLIE'S BARGAIN OUTLET HOLDING |
|
2020-04-01 |
2020-08-27 |
|
2. ROPER TECHNOLOGIES INC |
|
|
2020-08-27 |
|
5. TRANSUNION |
|
|
2020-08-27 |
|
5. VERISIGN INC COM |
|
|
2020-08-27 |
|
6. LULULEMON ATHLETICA INC |
|
2020-04-02 |
2020-09-04 |
|
15. LULULEMON ATHLETICA INC |
|
|
2020-09-04 |
|
22. MASTERCARD INC |
|
2009-02-18 |
2020-09-04 |
|
8. NETFLIX.COM INC |
|
|
2020-09-04 |
|
5. S&P GLOBAL INC |
|
2018-09-19 |
2020-09-04 |
|
7. S&P GLOBAL INC |
|
2020-04-16 |
2020-09-04 |
|
13. SPLUNK INC |
|
2020-03-05 |
2020-09-04 |
|
31000. FED HOME LN MTG CORP 0.375% 5/05/23 |
|
2020-05-12 |
2020-09-08 |
|
21000. FED HOME LN MTG CORP 0.375% 5/05/23 |
|
2020-05-12 |
2020-09-08 |
|
9. BLACK KNIGHT INC |
|
2018-06-22 |
2020-09-09 |
|
3. BLACK KNIGHT INC |
|
2019-11-26 |
2020-09-09 |
|
4. CARMAX INC |
|
2020-05-05 |
2020-09-09 |
|
9. FIRST REPUBLIC BANK/SAN FRANCI |
|
|
2020-09-09 |
|
3. MARTIN MARIETTA MATLS INC COM |
|
2018-11-15 |
2020-09-09 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2017-07-05 |
2020-09-09 |
|
35. PC CONNECTION INC COM |
|
2019-01-15 |
2020-09-09 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-03 |
2020-09-09 |
|
3. LHC GROUP INC |
|
2019-01-15 |
2020-09-11 |
|
35. EASTERLY GOVERNMENT PROPERTIES |
|
2019-01-15 |
2020-09-14 |
|
75.66 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-09-15 |
|
82.04 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-09-15 |
|
77.92 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-09-15 |
|
218.16 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-09-15 |
|
4. VERTEX PHARMACEUTICALS INC COM |
|
|
2020-09-15 |
|
14. VERTEX PHARMACEUTICALS INC COM |
|
|
2020-09-15 |
|
11500.17 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-09-17 |
|
9032.59 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2020-04-16 |
2020-09-17 |
|
8491.49 FNMA POOL #BM3066 5.000% 12/01/47 |
|
|
2020-09-17 |
|
4044.54 FNMA POOL #BM4493 5.000% 10/01/48 |
|
|
2020-09-17 |
|
10785.45 FNMA POOL #BM4493 5.000% 10/01/48 |
|
|
2020-09-17 |
|
27. GOLDMAN SACHS GROUP INC |
|
|
2020-09-17 |
|
12. ILLUMINA INC |
|
|
2020-09-17 |
|
13. ILLUMINA INC |
|
|
2020-09-17 |
|
2000. US TREASURY NOTE 2.625% 2/28/23 |
|
2020-08-14 |
2020-09-17 |
|
9. BANK OF NEW YORK MELLON 5.200% PFD |
|
2013-06-05 |
2020-09-18 |
|
9. CHARLES SCHWAB CORP 6.000%PFD |
|
|
2020-09-18 |
|
4. GATX CORP 5.625% PFD |
|
|
2020-09-21 |
|
6. EXLSERVICE HOLDINGS INC |
|
2019-01-15 |
2020-09-22 |
|
4. LITTELFUSE INC COM |
|
2019-01-15 |
2020-09-22 |
|
25. COLFAX CORPORATION |
|
|
2020-09-23 |
|
6. COPART INC COM |
|
|
2020-09-23 |
|
17. LIBERTY SIRIUSXM GROUP |
|
2020-07-27 |
2020-09-23 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-03 |
2020-09-23 |
|
56.73 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-09-25 |
|
39.21 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2020-01-23 |
2020-09-25 |
|
441.17 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-09-25 |
|
715.66 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-09-25 |
|
19.61 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-10-24 |
2020-09-25 |
|
219.67 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-09-25 |
|
201.17 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-09-25 |
|
96.31 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-09-25 |
|
802.64 FNMA POOL #BM3051 4.500% 11/01/47 |
|
|
2020-09-25 |
|
355.09 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-09-25 |
|
541.09 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2019-03-07 |
2020-09-25 |
|
73.85 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-09-25 |
|
98.46 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-09-25 |
|
354.02 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-09-25 |
|
202.3 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2020-04-07 |
2020-09-25 |
|
107.47 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-09-25 |
|
161.21 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-09-25 |
|
84.44 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-09-25 |
|
225.2 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-09-25 |
|
107.49 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-09-25 |
|
71.66 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-09-25 |
|
63.58 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-09-25 |
|
89.01 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-09-25 |
|
1577.15 FNMA POOL #CA0522 3.000% 10/01/47 |
|
|
2020-09-25 |
|
1026.58 FNMA POOL #CA1182 3.500% 2/01/48 |
|
|
2020-09-25 |
|
235.6 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-09-25 |
|
282.64 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-09-25 |
|
427.54 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-09-25 |
|
529.08 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-09-25 |
|
318.39 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-09-25 |
|
295.65 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-09-25 |
|
217.18 FNMA POOL #FM2870 3.000% 3/01/50 |
|
2020-06-09 |
2020-09-25 |
|
63.37 FNMA POOL #FM3247 4.500% 10/01/45 |
|
2020-08-11 |
2020-09-25 |
|
168.98 FNMA POOL #FM3247 4.500% 10/01/45 |
|
2020-08-11 |
2020-09-25 |
|
25.44 FNMA POOL #MA2956 3.000% 3/01/47 |
|
2020-01-29 |
2020-09-25 |
|
75.86 FNMA POOL MA3686 3.500% 6/01/49 |
|
|
2020-09-25 |
|
438.27 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-09-25 |
|
174. FNMA POOL #MA4078 2.500% 6/01/50 |
|
|
2020-09-25 |
|
13914.657 DRIEHAUS ACTIVE INCOME FUND |
|
2014-01-28 |
2020-09-28 |
|
2498.751 MFS VALUE FUND-R6 4810 |
|
2014-12-19 |
2020-09-29 |
|
38173.696 T ROWE PR SHRT-TRM BND-I #442 |
|
2014-12-19 |
2020-09-29 |
|
2045. SPDR DJ WILSHIRE INTERNATIONAL R ETF |
|
2014-12-19 |
2020-09-29 |
|
3000. ETRACS ALERIAN INFRAST SER B ETN |
|
2019-01-09 |
2020-09-29 |
|
1950. VANGUARD REAL ESTATE ETF |
|
|
2020-09-29 |
|
10. ASTRAZENECA PLC ADR |
|
2019-01-10 |
2020-10-01 |
|
61. ASTRAZENECA PLC ADR |
|
2020-03-20 |
2020-10-01 |
|
60. ASTRAZENECA PLC ADR |
|
|
2020-10-02 |
|
63. ELI LILLY & CO COM |
|
|
2020-10-02 |
|
41. AMERICAN TOWER CORP |
|
|
2020-10-08 |
|
83.68 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-10-15 |
|
89.51 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-10-15 |
|
257.83 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-10-15 |
|
18. GOLDMAN SACHS GROUP INC |
|
|
2020-10-15 |
|
12. MASTERCARD INC |
|
2009-02-18 |
2020-10-15 |
|
4. VERTEX PHARMACEUTICALS INC COM |
|
2017-05-31 |
2020-10-15 |
|
9. LHC GROUP INC |
|
2019-01-15 |
2020-10-19 |
|
3. CARPENTER TECHNOLOGY CORP |
|
2020-02-18 |
2020-10-21 |
|
61. CARPENTER TECHNOLOGY CORP |
|
|
2020-10-21 |
|
34. WAYFAIR INC |
|
|
2020-10-22 |
|
60.94 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-10-25 |
|
42.37 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2020-01-23 |
2020-10-25 |
|
1271.15 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-10-25 |
|
265.09 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-10-25 |
|
153.58 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-10-25 |
|
71.86 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-10-25 |
|
735.45 FNMA POOL #BM3051 4.500% 11/01/47 |
|
|
2020-10-25 |
|
155.75 FNMA POOL #BM3196 5.500% 1/01/48 |
|
|
2020-10-25 |
|
406.56 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-10-25 |
|
232.32 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2020-04-07 |
2020-10-25 |
|
223.89 FNMA POOL #BM4414 6.000% 9/01/48 |
|
|
2020-10-25 |
|
253.48 FNMA POOL #BM4495 6.000% 10/01/48 |
|
|
2020-10-25 |
|
172.61 FNMA POOL #BM4681 5.500% 5/01/44 |
|
|
2020-10-25 |
|
1629.81 FNMA POOL #CA0522 3.000% 10/01/47 |
|
|
2020-10-25 |
|
1524.42 FNMA POOL #CA1182 3.500% 2/01/48 |
|
|
2020-10-25 |
|
88.86 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-10-25 |
|
449.76 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-10-25 |
|
372.62 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-10-25 |
|
492.26 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-10-25 |
|
939.4 FNMA POOL #FM2852 4.500% 5/01/46 |
|
|
2020-10-25 |
|
287.42 FNMA POOL #FM2870 3.000% 3/01/50 |
|
2020-06-09 |
2020-10-25 |
|
423.94 FNMA POOL #FM3247 4.500% 10/01/45 |
|
|
2020-10-25 |
|
1279.99 FNMA POOL #FM4386 5.000% 7/01/47 |
|
|
2020-10-25 |
|
24.03 FNMA POOL #MA2956 3.000% 3/01/47 |
|
2020-01-29 |
2020-10-25 |
|
70.26 FNMA POOL MA3686 3.500% 6/01/49 |
|
|
2020-10-25 |
|
465.63 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-10-25 |
|
239.72 FNMA POOL #MA4078 2.500% 6/01/50 |
|
|
2020-10-25 |
|
17. GOLDMAN SACHS GROUP INC |
|
|
2020-10-28 |
|
1. AT&T INC PFD |
|
2018-07-26 |
2020-10-29 |
|
2. AT&T INC 4.750% PFD |
|
2020-02-19 |
2020-10-29 |
|
1. ALABAMA POWER CO 5.000% PFD |
|
2017-09-06 |
2020-10-29 |
|
1. AMERICAN FINANCIAL GROUP 6.000% PFD |
|
2016-04-22 |
2020-10-29 |
|
1. ARCH CAPITAL GROUP LTD 5.450% PFD |
|
2017-11-29 |
2020-10-29 |
|
1. BANK OF AMERICA CORP 5.000% PFD |
|
2019-09-12 |
2020-10-29 |
|
13. BANK OF NEW YORK MELLON 5.200% PFD |
|
2013-06-05 |
2020-10-29 |
|
1. BERKLEY (WR) CORPORATION 5.900% PFD |
|
2016-04-04 |
2020-10-29 |
|
1. BERKLEY (WR) CORPORATION PFD |
|
2019-12-10 |
2020-10-29 |
|
1. CMS ENERGY CORP PFD |
|
2019-02-07 |
2020-10-29 |
|
1. CAPITAL ONE FINANCIAL CO 4.800% PFD |
|
2020-01-29 |
2020-10-29 |
|
1. CAPITAL ONE FINANCIAL CO 5.000% PFD |
|
2019-09-05 |
2020-10-29 |
|
12. CAPITAL ONE FINANCIAL CO 6.200% PFD |
|
2015-08-20 |
2020-10-29 |
|
7. CARMAX INC |
|
2020-05-05 |
2020-10-29 |
|
1. CITIGROUP INC 6.875% PFD |
|
2015-01-15 |
2020-10-29 |
|
1. CITIZENS FINANCIAL GROUP 5.000% PFD |
|
2019-10-22 |
2020-10-29 |
|
86. COLFAX CORPORATION |
|
|
2020-10-29 |
|
3. COPART INC COM |
|
|
2020-10-29 |
|
1. DTE ENERGY CO 5.375% PFD |
|
2016-07-01 |
2020-10-29 |
|
1. DTE ENERGY CO 5.250% PFD |
|
2017-11-14 |
2020-10-29 |
|
1. DOMINION ENERGY INC 5.250% PFD |
|
2016-07-13 |
2020-10-29 |
|
1. DUKE ENERGY CORP PFD |
|
2018-09-13 |
2020-10-29 |
|
1. ENTERGY LOUISIANA LLC4.875% |
|
2016-08-12 |
2020-10-29 |
|
1. FIFTH THIRD BANCORP 4.950% PFD |
|
2019-09-13 |
2020-10-29 |
|
12. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-05-10 |
2020-10-29 |
|
1. FIRST REPUBLIC BANK 5.125$ PFD |
|
2017-06-06 |
2020-10-29 |
|
11. GATX CORP 5.625% PFD |
|
|
2020-10-29 |
|
7. GARTNER INC |
|
|
2020-10-29 |
|
20. GOLDMAN SACHS GROUP INC |
|
|
2020-10-29 |
|
1. GOLDMAN SACHS GROUP INC 5.500% PFD |
|
2015-11-17 |
2020-10-29 |
|
13. JPMORGAN CHASE & CO 6.100% PFD |
|
2015-08-26 |
2020-10-29 |
|
1. JPMORGAN CHASE & CO 5.750% PFD |
|
2018-09-18 |
2020-10-29 |
|
2. KEYCORP 6.125% PFD |
|
2019-03-26 |
2020-10-29 |
|
1. KIMCO REALTY CORP 5.250% PFD |
|
2017-12-12 |
2020-10-29 |
|
18. MASTERCARD INC |
|
2009-02-18 |
2020-10-29 |
|
1. METTLER-TOLEDO INTL INC |
|
2018-05-10 |
2020-10-29 |
|
1. MLN MORGAN STANLEY |
|
2015-06-18 |
2020-10-29 |
|
1. MORGAN STANLEY 5.850% PFD |
|
2017-01-25 |
2020-10-29 |
|
1. MORGAN STANLEY 4.875% PFD |
|
2019-12-12 |
2020-10-29 |
|
1. NY COMMUNITY BANCORP INC 6.375% PFD |
|
2017-03-13 |
2020-10-29 |
|
1. NEXTERA ENERGY CAPITAL 5.250% PFD |
|
2016-07-01 |
2020-10-29 |
|
1. NEXTERA ENERGY CAPITAL PFD |
|
2019-03-12 |
2020-10-29 |
|
2. PNC FINANCIAL SERVICES 6.125% PFD |
|
2018-11-29 |
2020-10-29 |
|
1. PS BUSINESS PARKS INC 5.200% PFD |
|
2018-01-10 |
2020-10-29 |
|
4. PROGRESSIVE CORP OHIO |
|
2009-02-12 |
2020-10-29 |
|
1. PUBLIC STORAGE 4.750% PFD |
|
2020-02-27 |
2020-10-29 |
|
1. PUBLIC STORAGE 4.875% PFD |
|
2019-09-09 |
2020-10-29 |
|
1. PUBLIC STORAGE 5.600% PFD |
|
2019-03-04 |
2020-10-29 |
|
1. PUBLIC STORAGE 5.050% PFD |
|
2020-04-22 |
2020-10-29 |
|
1. PUBLIC STORAGE 4.900% PFD |
|
2020-02-27 |
2020-10-29 |
|
1. REGIONS FINANCIAL CORP 6.375% PFD |
|
2018-02-08 |
2020-10-29 |
|
12. RINGCENTRAL INC |
|
2020-05-12 |
2020-10-29 |
|
1. SVB FINANCIAL GROUP 5.250% PFD |
|
2020-02-27 |
2020-10-29 |
|
1. STIFEL FINANCIAL CORP 5.200% PFD |
|
2017-09-28 |
2020-10-29 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-03 |
2020-10-29 |
|
12. TRUIST FIN CORP 5.200% PFD |
|
2013-05-29 |
2020-10-29 |
|
1. US BANCORP |
|
2006-10-06 |
2020-10-29 |
|
1. US BANCORP 6.500% PFD |
|
2017-02-27 |
2020-10-29 |
|
1. VORNADO REALTY TRUST 5.250% PFD |
|
2017-12-05 |
2020-10-29 |
|
18. AMN HEALTHCARE SERVICES INC |
|
2019-01-15 |
2020-10-30 |
|
18. GOLDMAN SACHS GROUP INC |
|
|
2020-10-30 |
|
44.817 PRINCIPAL FDS-CAPITAL SEC-S #4325 |
|
2017-07-21 |
2020-10-30 |
|
9. RINGCENTRAL INC |
|
|
2020-10-30 |
|
38000. US TREASURY NOTE 2.875% 10/31/20 |
|
|
2020-10-31 |
|
6. AMERICAN FINANCIAL GROUP 6.000% PFD |
|
2016-04-22 |
2020-11-15 |
|
87.02 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-11-15 |
|
96.69 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-11-15 |
|
272.25 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-11-15 |
|
2000. US TREASURY NOTE 1.750% 11/15/20 |
|
2020-07-16 |
2020-11-15 |
|
5000. US TREASURY NOTE 1.750% 11/15/20 |
|
|
2020-11-15 |
|
2. ALPHABET INC CL C |
|
2018-05-04 |
2020-11-16 |
|
2. ALPHABET INC CL A |
|
2019-01-03 |
2020-11-16 |
|
86. ASTRAZENECA PLC ADR |
|
|
2020-11-16 |
|
8. DANAHER CORP |
|
2020-04-24 |
2020-11-16 |
|
6. HUMANA INC |
|
2020-09-17 |
2020-11-16 |
|
12. MASTERCARD INC |
|
2009-02-18 |
2020-11-16 |
|
10. RINGCENTRAL INC |
|
|
2020-11-16 |
|
17. EQUIFAX INC |
|
2020-10-29 |
2020-11-17 |
|
3. LHC GROUP INC |
|
2019-01-15 |
2020-11-17 |
|
14. TETRA TECH INC NEW |
|
2019-01-15 |
2020-11-17 |
|
22. VISA INC-CLASS A SHRS |
|
2020-09-04 |
2020-11-17 |
|
133. ASTRAZENECA PLC ADR |
|
|
2020-11-25 |
|
16. BROOKFIELD ASSET MANAGE-CL A |
|
2020-08-27 |
2020-11-25 |
|
63.89 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-11-25 |
|
41.08 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2020-01-23 |
2020-11-25 |
|
1232.37 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-11-25 |
|
358.28 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-11-25 |
|
324.5 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-11-25 |
|
90.72 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-11-25 |
|
843.73 FNMA POOL #BM3051 4.500% 11/01/47 |
|
|
2020-11-25 |
|
203.21 FNMA POOL #BM3196 5.500% 1/01/48 |
|
|
2020-11-25 |
|
463.06 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-11-25 |
|
264.6 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2020-04-07 |
2020-11-25 |
|
242.35 FNMA POOL #BM4414 6.000% 9/01/48 |
|
|
2020-11-25 |
|
198.12 FNMA POOL #BM4495 6.000% 10/01/48 |
|
|
2020-11-25 |
|
166.73 FNMA POOL #BM4681 5.500% 5/01/44 |
|
|
2020-11-25 |
|
1386.97 FNMA POOL #CA0522 3.000% 10/01/47 |
|
|
2020-11-25 |
|
1486.77 FNMA POOL #CA1182 3.500% 2/01/48 |
|
|
2020-11-25 |
|
192.79 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-11-25 |
|
199.23 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-11-25 |
|
553.97 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-11-25 |
|
496.07 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-11-25 |
|
645.86 FNMA POOL #FM2852 4.500% 5/01/46 |
|
|
2020-11-25 |
|
289.85 FNMA POOL #FM2870 3.000% 3/01/50 |
|
2020-06-09 |
2020-11-25 |
|
313.45 FNMA POOL #FM3247 4.500% 10/01/45 |
|
|
2020-11-25 |
|
1247.94 FNMA POOL #FM4386 5.000% 7/01/47 |
|
|
2020-11-25 |
|
33.57 FNMA POOL #MA2956 3.000% 3/01/47 |
|
2020-01-29 |
2020-11-25 |
|
75.54 FNMA POOL MA3686 3.500% 6/01/49 |
|
|
2020-11-25 |
|
461.04 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-11-25 |
|
342.37 FNMA POOL #MA4078 2.500% 6/01/50 |
|
|
2020-11-25 |
|
2. IDEXX CORP |
|
2018-08-01 |
2020-11-25 |
|
43. ASTRAZENECA PLC ADR |
|
|
2020-11-27 |
|
89. ASTRAZENECA PLC ADR |
|
|
2020-11-30 |
|
53. MICROSOFT CORP |
|
|
2020-11-30 |
|
32. RINGCENTRAL INC |
|
|
2020-11-30 |
|
15. TESLA INC |
|
2020-01-18 |
2020-11-30 |
|
5. TESLA INC |
|
2019-08-09 |
2020-11-30 |
|
7. HUMANA INC |
|
2020-09-17 |
2020-12-01 |
|
10. HOME DEPOT INC |
|
|
2020-12-04 |
|
20. SPLUNK INC |
|
|
2020-12-04 |
|
6. SPLUNK INC |
|
2020-03-05 |
2020-12-04 |
|
9. TETRA TECH INC NEW |
|
2019-01-15 |
2020-12-04 |
|
24. HUMANA INC |
|
|
2020-12-07 |
|
8. CBRE GROUP INC |
|
2018-11-15 |
2020-12-08 |
|
6. HILTON WORLDWIDE HOLDINGS IN |
|
|
2020-12-08 |
|
64. KERINGIUNSPONSORED ADR |
|
|
2020-12-08 |
|
4. MICROCHIP TECHNOLOGY INC COM |
|
2018-05-10 |
2020-12-08 |
|
18. TESLA INC |
|
2019-08-09 |
2020-12-08 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-03 |
2020-12-08 |
|
15. OMNICELL INC |
|
2019-01-15 |
2020-12-09 |
|
74. KERINGIUNSPONSORED ADR |
|
|
2020-12-11 |
|
9. KERINGIUNSPONSORED ADR |
|
2020-09-04 |
2020-12-11 |
|
71.36 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-12-15 |
|
82.85 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-12-15 |
|
234.58 FHLMC POOL #G61570 5.500% 6/01/41 |
|
|
2020-12-15 |
|
33. TESLA INC |
|
|
2020-12-15 |
|
1. NVIDIA CORP |
|
2018-10-25 |
2020-12-16 |
|
13. NVIDIA CORP |
|
|
2020-12-16 |
|
10. NVIDIA CORP |
|
2019-04-24 |
2020-12-17 |
|
11. TESLA INC |
|
2015-01-23 |
2020-12-18 |
|
37. BANK OF NEW YORK MELLON 5.200% PFD |
|
|
2020-12-20 |
|
16. ALIBABA GROUP HOLDING LTD ADR |
|
|
2020-12-21 |
|
13. TENCENT HOLDINGS LTD-UNS ADR |
|
2020-10-29 |
2020-12-21 |
|
10. TESLA INC |
|
|
2020-12-21 |
|
1. ANSYS INC |
|
2018-07-26 |
2020-12-22 |
|
1. AUTODESK INC |
|
2020-05-05 |
2020-12-22 |
|
1. BRIGHT HORIZONS FAMILY SOLUTIO |
|
2020-10-29 |
2020-12-22 |
|
1. BROOKFIELD ASSET MANAGE-CL A |
|
2020-08-27 |
2020-12-22 |
|
3. BROOKFIELD INFRASTRUCTURE-A |
|
2020-09-09 |
2020-12-22 |
|
2. BROOKFIELD PROPERTY REIT INC |
|
2019-09-26 |
2020-12-22 |
|
1. BROOKFIELD RENEWABLE COR-A |
|
2020-11-17 |
2020-12-22 |
|
2. BROWN & BROWN INC |
|
2018-05-10 |
2020-12-22 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-09 |
2020-12-22 |
|
2. COPART INC COM |
|
2020-03-31 |
2020-12-22 |
|
1. CREDIT ACCEPTANCE CORPMICHIGAN |
|
2019-10-14 |
2020-12-22 |
|
1. DOLLAR GENERAL CORP |
|
2013-01-18 |
2020-12-22 |
|
1. FASTENAL CO |
|
2020-01-10 |
2020-12-22 |
|
2. FNF GROUP |
|
2018-06-22 |
2020-12-22 |
|
1. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-05-10 |
2020-12-22 |
|
1. GARTNER INC |
|
2018-05-25 |
2020-12-22 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2020-07-27 |
2020-12-22 |
|
1. HILTON WORLDWIDE HOLDINGS IN |
|
2019-03-27 |
2020-12-22 |
|
1. HOWARD HUGHES CORP/THE |
|
2017-05-24 |
2020-12-22 |
|
8. KKR & CO INC -A |
|
2020-01-30 |
2020-12-22 |
|
1. KENNEDY-WILSON HOLDINGS INC |
|
2018-08-17 |
2020-12-22 |
|
3. LENNAR CORPORATION CLASS A COMMON |
|
2018-02-05 |
2020-12-22 |
|
1. LIBERTY BROADBAND CORP |
|
2015-11-02 |
2020-12-22 |
|
1. LIBERTY SIRIUSXM GROUP |
|
2013-01-18 |
2020-12-22 |
|
2. MARTIN MARIETTA MATLS INC COM |
|
2018-11-15 |
2020-12-22 |
|
1. MICROCHIP TECHNOLOGY INC COM |
|
2018-05-10 |
2020-12-22 |
|
1. MOTOROLA SOLUTIONS, INC. |
|
2020-02-18 |
2020-12-22 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2017-07-05 |
2020-12-22 |
|
3. REALPAGE INC |
|
2018-09-17 |
2020-12-22 |
|
1. SQUARE INC |
|
2019-06-15 |
2020-12-22 |
|
1. TRANSUNION |
|
2018-11-15 |
2020-12-22 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-10-29 |
2020-12-22 |
|
2. VAIL RESORTS INC COM |
|
2018-08-17 |
2020-12-22 |
|
1. VERISIGN INC COM |
|
2020-12-08 |
2020-12-22 |
|
1. VERISK ANALYTICS INC |
|
2014-11-12 |
2020-12-22 |
|
3. VULCAN MATERIALS COMPANY |
|
2020-02-10 |
2020-12-22 |
|
1. ARCH CAPITAL GROUP LTD |
|
2018-08-01 |
2020-12-22 |
|
2. IHS MARKIT LTD |
|
2017-02-21 |
2020-12-22 |
|
2. WIX.COM LTD |
|
2018-09-17 |
2020-12-22 |
|
70. ALIBABA GROUP HOLDING LTD ADR |
|
|
2020-12-24 |
|
13. ALIBABA GROUP HOLDING LTD ADR |
|
2020-10-15 |
2020-12-24 |
|
33. SERVICENOW INC |
|
|
2020-12-24 |
|
.5 STIFEL FINANCIAL CORP |
|
2019-01-15 |
2020-12-24 |
|
88. TENCENT HOLDINGS LTD-UNS ADR |
|
|
2020-12-24 |
|
52.51 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-12-25 |
|
39.04 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2020-01-23 |
2020-12-25 |
|
1171.24 FMMA POOL #AL9903 5.500% 3/01/47 |
|
|
2020-12-25 |
|
289.97 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-12-25 |
|
168.69 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-12-25 |
|
86.97 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-12-25 |
|
904.64 FNMA POOL #BM3051 4.500% 11/01/47 |
|
|
2020-12-25 |
|
154.53 FNMA POOL #BM3196 5.500% 1/01/48 |
|
|
2020-12-25 |
|
167.24 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2020-04-07 |
2020-12-25 |
|
292.67 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-12-25 |
|
284.62 FNMA POOL #BM4414 6.000% 9/01/48 |
|
|
2020-12-25 |
|
189.64 FNMA POOL #BM4495 6.000% 10/01/48 |
|
|
2020-12-25 |
|
155.21 FNMA POOL #BM4681 5.500% 5/01/44 |
|
|
2020-12-25 |
|
715.71 FNMA POOL #CA0522 3.000% 10/01/47 |
|
|
2020-12-25 |
|
1733.24 FNMA POOL #CA1182 3.500% 2/01/48 |
|
|
2020-12-25 |
|
67.24 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-12-25 |
|
273.36 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-12-25 |
|
407.78 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-12-25 |
|
669.44 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-12-25 |
|
549.78 FNMA POOL #FM2852 4.500% 5/01/46 |
|
|
2020-12-25 |
|
272.34 FNMA POOL #FM2870 3.000% 3/01/50 |
|
2020-06-09 |
2020-12-25 |
|
355.06 FNMA POOL #FM3247 4.500% 10/01/45 |
|
|
2020-12-25 |
|
776.9 FNMA POOL #FM4386 5.000% 7/01/47 |
|
|
2020-12-25 |
|
24.04 FNMA POOL #MA2956 3.000% 3/01/47 |
|
2020-01-29 |
2020-12-25 |
|
60.84 FNMA POOL MA3686 3.500% 6/01/49 |
|
|
2020-12-25 |
|
399.03 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-12-25 |
|
497.23 FNMA POOL #MA4078 2.500% 6/01/50 |
|
|
2020-12-25 |
|
202. TENCENT HOLDINGS LTD-UNS ADR |
|
|
2020-12-28 |
|
42. MTS SYS CORP |
|
2019-01-15 |
2020-12-29 |
|
44. CHEWY INC |
|
|
2020-12-30 |
|
13. TESLA INC |
|
2019-06-05 |
2020-12-30 |
|
87. ADYEN NV-UNSPON ADR |
|
|
2020-12-31 |
|
.5 BROOKFIELD RENEWABLE COR-A |
|
2020-11-17 |
2020-12-31 |
|
35. CROWDSTRIKE HOLDINGS INC |
|
2020-05-06 |
2020-12-31 |
|
5. NETFLIX.COM INC |
|
2019-12-30 |
2020-12-31 |
|
8. NETFLIX.COM INC |
|
2020-02-05 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|