| 1
a |
269. ACS ACTIV DE CONSTRUC Y SERV ADR |
|
2016-12-30 |
2020-03-06 |
| b |
4. ACS ACTIV DE CONSTRUC Y SERV ADR |
|
2016-12-30 |
2020-04-02 |
| c |
.015 ACS ACTIV DE CONSTRUC Y SERV ADR |
|
2016-12-30 |
2020-04-09 |
| d |
72. AES CORP |
|
2017-02-08 |
2020-03-06 |
| e |
10. AES CORP |
|
2017-02-08 |
2020-10-14 |
|
145. AIA GROUP LTD ADR |
|
2017-03-13 |
2020-03-06 |
|
23. AIA GROUP LTD ADR |
|
2019-11-06 |
2020-03-06 |
|
19. AIA GROUP LTD ADR |
|
2017-02-08 |
2020-10-14 |
|
8000. AT&T INC 3.875% 08/15/2021 |
|
2020-03-10 |
2020-06-29 |
|
13000. AT&T INC 3.95% 01/15/2025-2024 |
|
2015-10-07 |
2020-03-06 |
|
2. ABBOTT LABS |
|
2018-11-15 |
2020-03-06 |
|
17. ABBOTT LABS |
|
2019-07-29 |
2020-03-06 |
|
3. ABBOTT LABS |
|
2018-11-15 |
2020-10-14 |
|
247. ACCOR S A SPONSORED ADR |
|
2019-09-06 |
2020-03-06 |
|
29. ACTIVISION BLIZZARD INC |
|
2018-11-15 |
2020-01-15 |
|
50. ACTIVISION BLIZZARD INC |
|
2019-11-08 |
2020-03-06 |
|
50. ACTIVISION BLIZZARD INC |
|
2019-02-08 |
2020-03-06 |
|
2. ACTIVISION BLIZZARD INC |
|
2019-09-27 |
2020-10-14 |
|
74. ADECCO SA SPON ADR |
|
2019-11-15 |
2020-03-06 |
|
1. ADOBE SYS INC |
|
2020-03-11 |
2020-10-14 |
|
14. ADVANCE AUTO PARTS |
|
2018-01-24 |
2020-03-06 |
|
11. ADVANCE AUTO PARTS |
|
2019-06-07 |
2020-03-06 |
|
162. AIRBUS GROUP ADR |
|
2017-04-18 |
2020-03-06 |
|
18. AIRBUS GROUP ADR |
|
2020-03-09 |
2020-10-14 |
|
13. ALBEMARLE CORP |
|
2016-10-06 |
2020-03-06 |
|
34. ALBEMARLE CORP |
|
2016-10-06 |
2020-12-11 |
|
18. ALBEMARLE CORP |
|
2020-03-09 |
2020-12-11 |
|
61. ALEXANDER & BALDWIN INC NEW |
|
2020-02-24 |
2020-03-06 |
|
54. ALLETE INC |
|
2020-03-20 |
2020-04-21 |
|
99. ALLIANT ENERGY CORP |
|
2018-09-11 |
2020-03-06 |
|
27. ALLIANT ENERGY CORP |
|
2020-03-09 |
2020-10-14 |
|
2. ALPHABET INC CL C |
|
2020-03-06 |
2020-04-21 |
|
1. ALPHABET INC CL C |
|
2017-02-08 |
2020-09-08 |
|
1. ALPHABET INC CL C |
|
2017-02-08 |
2020-10-14 |
|
1. ALPHABET INC CL A |
|
2019-08-01 |
2020-03-06 |
|
15. ALPHABET INC CL A |
|
2015-01-14 |
2020-03-06 |
|
2. ALPHABET INC CL A |
|
2020-03-09 |
2020-04-29 |
|
2. AMAZON COM INC |
|
2017-02-08 |
2020-03-06 |
|
1. AMAZON COM INC |
|
2017-02-08 |
2020-09-30 |
|
2. AMAZON COM INC |
|
2020-03-09 |
2020-09-30 |
|
10000. AMAZON COM INC 3.8% 12/05/2024-2024 |
|
2017-04-24 |
2020-03-06 |
|
14000. AMERICAN EXPRESS CO TO 03/15/2020 FLTG THEREAFTER 3.59838% 12/3 |
|
2018-04-25 |
2020-03-06 |
|
74. AMERICAN INTL GROUP INC |
|
2017-12-29 |
2020-03-06 |
|
21. AMERICAN INTL GROUP INC |
|
2019-05-03 |
2020-03-06 |
|
3. AMERICAN TOWER REIT |
|
2017-02-08 |
2020-03-06 |
|
1. AMERICAN TOWER REIT |
|
2020-05-22 |
2020-10-14 |
|
32. AMERICOLD RLTY TR |
|
2018-09-19 |
2020-03-06 |
|
44. AMERICOLD RLTY TR |
|
2019-08-07 |
2020-03-06 |
|
2. AMETEK INC NEW |
|
2020-05-21 |
2020-10-14 |
|
2. ANALOG DEVICES INC |
|
2020-07-22 |
2020-10-14 |
|
170. ANGLO AMERICAN PLC SPONSORED ADR |
|
2019-10-31 |
2020-03-06 |
|
14. ANTHEM INC |
|
2020-02-18 |
2020-03-06 |
|
1. ANTHEM INC |
|
2020-02-06 |
2020-07-30 |
|
6. ANTHEM INC |
|
2020-04-14 |
2020-09-14 |
|
81. APPLE COMPUTER INC |
|
2017-02-08 |
2020-03-06 |
|
2. APPLE COMPUTER INC |
|
2006-11-08 |
2020-04-29 |
|
6. APPLE COMPUTER INC |
|
2006-11-08 |
2020-06-29 |
|
11. APPLE COMPUTER INC |
|
2006-11-08 |
2020-08-04 |
|
8. APPLE COMPUTER INC |
|
2006-11-08 |
2020-08-28 |
|
1. APPLE COMPUTER INC |
|
2006-11-08 |
2020-09-14 |
|
18. APPLE COMPUTER INC |
|
2006-11-08 |
2020-10-14 |
|
15000. APPLE INC NT 3.75% 11/13/2047-2047 |
|
2018-02-07 |
2020-03-06 |
|
62. ARCHER DANIELS MIDLAND CO |
|
2019-10-18 |
2020-03-06 |
|
30. ASAHI CHEM IND UNSPON ADR |
|
2019-02-26 |
2020-03-06 |
|
17. ASAHI CHEM IND UNSPON ADR |
|
2019-02-26 |
2020-10-14 |
|
50. ASAHI CHEM IND UNSPON ADR |
|
2019-02-26 |
2020-10-28 |
|
15. ASSURANT INC |
|
2019-01-28 |
2020-02-06 |
|
24. ASSURANT INC |
|
2019-02-25 |
2020-03-06 |
|
9. ASSURANT INC |
|
2019-06-28 |
2020-11-11 |
|
12. ASSURANT INC |
|
2019-04-25 |
2020-11-20 |
|
67. ASTRAZENECA PLC SPON ADR |
|
2017-04-18 |
2020-03-06 |
|
31. ASTRAZENECA PLC SPON ADR |
|
2020-03-09 |
2020-03-20 |
|
3. ASTRAZENECA PLC SPON ADR |
|
2019-07-29 |
2020-10-14 |
|
91. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR |
|
2016-10-13 |
2020-03-06 |
|
10. BAE SYSTEMS PLC |
|
2017-09-26 |
2020-01-21 |
|
62. BAE SYSTEMS PLC |
|
2017-09-26 |
2020-03-06 |
|
7. BAE SYSTEMS PLC |
|
2019-12-05 |
2020-03-06 |
|
107. BASF AG SPONSORED ADR |
|
2018-09-20 |
2020-03-06 |
|
20. BASF AG SPONSORED ADR |
|
2019-07-25 |
2020-03-06 |
|
24. BJS WHSL CLUB HLDGS INC |
|
2019-02-05 |
2020-03-06 |
|
62. BJS WHSL CLUB HLDGS INC |
|
2019-03-08 |
2020-03-06 |
|
21. BJS WHSL CLUB HLDGS INC |
|
2019-02-05 |
2020-05-20 |
|
54. BJS WHSL CLUB HLDGS INC |
|
2019-02-05 |
2020-08-19 |
|
71. BJS WHSL CLUB HLDGS INC |
|
2020-04-07 |
2020-08-19 |
|
153. BANK OF AMERICA CORP |
|
2015-04-14 |
2020-03-06 |
|
15000. BANK AMER FDG CORP 3.5% 04/19/2026 |
|
2018-01-18 |
2020-03-06 |
|
68. BANK NEW YORK MELLON CORP |
|
2018-01-25 |
2020-02-18 |
|
15000. BANK NEW YORK MELLON CORP 4.5% 12/31/209 |
|
2019-02-12 |
2020-03-06 |
|
6. BEIGENE LTD ADR |
|
2020-07-02 |
2020-12-14 |
|
1. BERKSHIRE HATHAWAY INC CL B |
|
2020-03-06 |
2020-10-14 |
|
10. BIO RAD LABS INC CL A |
|
2019-02-11 |
2020-03-06 |
|
74. BLOOMIN BRANDS INC |
|
2020-01-13 |
2020-03-06 |
|
24. BLOOMIN BRANDS INC |
|
2018-10-31 |
2020-03-06 |
|
2. BOEING CO COMMON |
|
2017-02-08 |
2020-01-29 |
|
7. BOEING CO COMMON |
|
2020-03-06 |
2020-06-09 |
|
6. BOOKING HLDGS INC |
|
2018-10-15 |
2020-03-06 |
|
2. BOOKING HLDGS INC |
|
2019-11-12 |
2020-03-06 |
|
1. BOOKING HLDGS INC |
|
2020-03-09 |
2020-03-11 |
|
3. BOOKING HLDGS INC |
|
2020-03-09 |
2020-03-13 |
|
4. BOOKING HLDGS INC |
|
2012-10-12 |
2020-05-04 |
|
26. BOOZ ALLEN HAMILTON HLDG CORP |
|
2015-10-16 |
2020-03-06 |
|
2. BOOZ ALLEN HAMILTON HLDG CORP |
|
2020-03-09 |
2020-08-31 |
|
31. BOOZ ALLEN HAMILTON HLDG CORP |
|
2015-10-16 |
2020-08-31 |
|
32. BOOZ ALLEN HAMILTON HLDG CORP |
|
2020-03-09 |
2020-09-28 |
|
31. BORG-WARNER AUTOMOTIVE INC |
|
2018-11-01 |
2020-01-28 |
|
23. BORG-WARNER AUTOMOTIVE INC |
|
2018-11-07 |
2020-01-28 |
|
20. BORG-WARNER AUTOMOTIVE INC |
|
2019-08-16 |
2020-01-28 |
|
19. BORG-WARNER AUTOMOTIVE INC |
|
2020-03-06 |
2020-06-09 |
|
32. BORG-WARNER AUTOMOTIVE INC |
|
2020-03-06 |
2020-10-14 |
|
7000. BP CAP MARKETS AMERICA 3.119% 05/04/2026 |
|
2019-04-23 |
2020-03-06 |
|
7000. BP CAP MARKETS AMERICA 3.119% 05/04/2026 |
|
2018-06-18 |
2020-03-06 |
|
132. BRANDYWINE REALTY TRUST (REIT) |
|
2019-09-27 |
2020-03-06 |
|
40. BRANDYWINE REALTY TRUST (REIT) |
|
2016-05-20 |
2020-03-06 |
|
183. BRANDYWINE REALTY TRUST (REIT) |
|
2020-03-09 |
2020-05-04 |
|
193. BRANDYWINE REALTY TRUST (REIT) |
|
2016-05-20 |
2020-10-20 |
|
38. BRANDYWINE REALTY TRUST (REIT) |
|
2020-03-09 |
2020-10-20 |
|
15. BRISTOL MYERS SQUIBB CO |
|
2019-06-24 |
2020-01-24 |
|
154. BRISTOL MYERS SQUIBB CO |
|
2019-11-27 |
2020-03-06 |
|
16. BRISTOL MYERS SQUIBB CO |
|
2020-08-11 |
2020-10-14 |
|
25. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2019-12-09 |
2020-03-06 |
|
15. BROADCOM INC |
|
2018-12-19 |
2020-03-06 |
|
5. BROADCOM INC |
|
2019-09-25 |
2020-03-06 |
|
1. BROADCOM INC |
|
2017-02-08 |
2020-10-14 |
|
46. BROOKFIELD ASSET MGMT INC CL A |
|
2020-03-06 |
2020-03-26 |
|
43. BROOKFIELD ASSET MGMT INC CL A |
|
2020-03-06 |
2020-04-14 |
|
6. BROOKFIELD ASSET MGMT INC CL A |
|
2020-03-06 |
2020-10-14 |
|
23. BRUNSWICK CORP |
|
2020-02-06 |
2020-03-06 |
|
24. BRUNSWICK CORP |
|
2020-02-06 |
2020-03-25 |
|
48. CDW CORP |
|
2019-11-01 |
2020-03-06 |
|
9. CDW CORP |
|
2019-09-23 |
2020-10-14 |
|
9000. CIGNA CORP SR NT 4% 02/15/2022-2021 |
|
2019-02-04 |
2020-03-06 |
|
25. CIT GROUP INC |
|
2015-04-07 |
2020-01-22 |
|
88. CIT GROUP INC |
|
2016-04-01 |
2020-03-06 |
|
8. CME GROUP INC |
|
2017-02-08 |
2020-03-06 |
|
1. CME GROUP INC |
|
2020-03-09 |
2020-10-14 |
|
21. CSX CORP |
|
2017-12-18 |
2020-03-06 |
|
5. CSX CORP |
|
2017-12-18 |
2020-10-14 |
|
3000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 |
|
2020-03-06 |
2020-12-22 |
|
2. CABLE ONE INC |
|
2016-02-22 |
2020-03-06 |
|
1. CABLE ONE INC |
|
2016-02-22 |
2020-08-19 |
|
1. CABLE ONE INC |
|
2020-03-09 |
2020-10-06 |
|
1. CABLE ONE INC |
|
2020-03-25 |
2020-12-11 |
|
13. CACI INTL INC CL A |
|
2019-04-24 |
2020-03-06 |
|
11. CACI INTL INC CL A |
|
2020-03-09 |
2020-04-21 |
|
1. CACI INTL INC CL A |
|
2019-04-24 |
2020-05-04 |
|
2. CANADIAN PACIFIC RAILWAY LTD |
|
2020-03-06 |
2020-10-14 |
|
92. CAPGEMINI S E ADR |
|
2019-10-14 |
2020-03-06 |
|
10. CARLSBERG AS ADR |
|
2016-02-11 |
2020-01-21 |
|
178. CARLSBERG AS ADR |
|
2019-02-08 |
2020-03-06 |
|
43. CARLSBERG AS ADR |
|
2017-02-08 |
2020-09-14 |
|
4. CARLSBERG AS ADR |
|
2016-02-11 |
2020-10-14 |
|
96. CARMAX INC |
|
2020-03-09 |
2020-03-23 |
|
12. CARTER'S INC |
|
2019-02-27 |
2020-03-06 |
|
9. CATERPILLAR INC |
|
2020-03-06 |
2020-10-14 |
|
3. CHARTER COMMUNICATIONS INC NEW |
|
2018-11-15 |
2020-03-06 |
|
2. CHARTER COMMUNICATIONS INC NEW |
|
2018-11-15 |
2020-09-30 |
|
40. CHENIERE ENERGY INC |
|
2016-02-09 |
2020-03-06 |
|
44. CHEVRONTEXACO CORP |
|
2017-07-13 |
2020-03-06 |
|
1. CHEVRONTEXACO CORP |
|
2020-02-18 |
2020-03-06 |
|
26. CHILDRENS PLACE RETAIL STS INC |
|
2018-12-19 |
2020-02-10 |
|
17. CHILDRENS PLACE RETAIL STS INC |
|
2019-06-28 |
2020-02-10 |
|
11000. CHURCH & DWIGHT SR NT 2.45% 08/01/2022-2 |
|
2018-04-25 |
2020-03-06 |
|
63. CISCO SYS INC |
|
2020-03-06 |
2020-08-18 |
|
16. CISCO SYS INC |
|
2020-03-06 |
2020-09-24 |
|
3. CISCO SYS INC |
|
2020-03-06 |
2020-10-14 |
|
59. CITIGROUP INC |
|
2009-12-17 |
2020-03-06 |
|
135. CITIGROUP INC |
|
2020-09-22 |
2020-09-24 |
|
50. CITIGROUP INC |
|
2012-07-27 |
2020-09-24 |
|
13000. CITIGROUP INC 4.125% 07/25/2028 |
|
2017-08-03 |
2020-03-06 |
|
94. COCA COLA CO |
|
2017-04-28 |
2020-03-06 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-08-04 |
2020-10-14 |
|
417. COLONY CAP INC NEW CL A COM |
|
2018-03-16 |
2020-03-06 |
|
17. COLUMBIA SPORTSWEAR CO |
|
2020-02-10 |
2020-03-06 |
|
129. COMCAST CORP CL A |
|
2020-02-03 |
2020-03-06 |
|
9. COMCAST CORP CL A |
|
2017-02-08 |
2020-03-06 |
|
4. COMCAST CORP CL A |
|
2017-02-08 |
2020-10-14 |
|
15000. COMCAST CORP 3.3% 02/01/2027-2026 |
|
2017-05-23 |
2020-03-06 |
|
273. COMPAGNIE DE ST GOBAIN ADR |
|
2019-12-09 |
2020-03-06 |
|
16. CONCHO RES INC |
|
2018-12-28 |
2020-01-08 |
|
11. CONCHO RES INC |
|
2019-05-09 |
2020-01-08 |
|
8. COOPER COMPANIES INC |
|
2017-09-14 |
2020-02-21 |
|
4. COOPER COMPANIES INC |
|
2015-12-31 |
2020-03-06 |
|
4. COOPER COMPANIES INC |
|
2015-12-31 |
2020-06-03 |
|
5. COOPER COMPANIES INC |
|
2020-03-09 |
2020-06-03 |
|
6000. COOPER U S INC 3.875% 12/15/2020-2020 |
|
2018-07-24 |
2020-03-06 |
|
20. COPART INC |
|
2019-12-04 |
2020-03-06 |
|
2. COPART INC |
|
2020-07-27 |
2020-10-13 |
|
15. COPART INC |
|
2020-07-27 |
2020-10-14 |
|
52. CORNING INCORPORATED |
|
2020-03-06 |
2020-10-14 |
|
4. COSTCO WHOLESALE CORP |
|
2018-07-25 |
2020-03-06 |
|
2. COSTCO WHOLESALE CORP |
|
2018-07-25 |
2020-07-30 |
|
12. CROWN CASTLE INTL CORP NEW |
|
2017-02-08 |
2020-03-06 |
|
11. CROWN CASTLE INTL CORP NEW |
|
2020-03-09 |
2020-03-11 |
|
17. CURTISS WRIGHT CORP |
|
2019-02-11 |
2020-03-06 |
|
31. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2016-05-23 |
2020-03-06 |
|
90. DNB NOR ASA ADR |
|
2020-01-29 |
2020-03-06 |
|
124. DNB NOR ASA ADR |
|
2018-02-27 |
2020-03-06 |
|
10. DANAHER CORP |
|
2017-02-08 |
2020-07-20 |
|
3. DANAHER CORP |
|
2017-02-08 |
2020-09-28 |
|
3. DANAHER CORP |
|
2020-03-06 |
2020-09-28 |
|
2. DANAHER CORP |
|
2020-09-30 |
2020-10-14 |
|
154. DANONE SPONSORED ADR |
|
2018-10-08 |
2020-03-06 |
|
150. DANONE SPONSORED ADR |
|
2019-12-09 |
2020-03-06 |
|
9. DANONE SPONSORED ADR |
|
2020-03-09 |
2020-10-14 |
|
10. DEERE & CO |
|
2018-01-25 |
2020-03-06 |
|
11. DEERE & CO |
|
2017-10-25 |
2020-10-28 |
|
42. DELTA AIR LINES INC |
|
2018-11-06 |
2020-03-06 |
|
5. DELTA AIR LINES INC |
|
2019-12-09 |
2020-03-06 |
|
44. DELTA AIR LINES INC |
|
2017-11-13 |
2020-05-04 |
|
150. DEUTSCHE BOERSE ADR |
|
2017-11-01 |
2020-03-06 |
|
66. DEUTSCHE POST AG ADR |
|
2018-07-12 |
2020-03-06 |
|
10. DIAGEO PLC SPNSRD ADR NEW |
|
2019-02-08 |
2020-03-06 |
|
55. DISCOVER FINL SVCS |
|
2015-08-13 |
2020-03-06 |
|
14000. DOLLAR TREE INC 3.7% 05/15/2023-2023 |
|
2018-04-10 |
2020-03-13 |
|
15000. DOW CHEMICAL CO 4.05% 08/15/2049-2020 |
|
2019-08-19 |
2020-03-06 |
|
38. DUNKIN BRANDS GROUP INC |
|
2020-08-19 |
2020-10-26 |
|
21. DUNKIN BRANDS GROUP INC |
|
2020-08-19 |
2020-10-28 |
|
68.001 DUPONT DE NEMOURS INC |
|
2019-12-24 |
2020-03-06 |
|
22.999 DUPONT DE NEMOURS INC |
|
2017-05-04 |
2020-03-06 |
|
25. EOG RESOURCES INC |
|
2019-12-09 |
2020-03-06 |
|
19. EOG RESOURCES INC |
|
2017-04-04 |
2020-03-06 |
|
213. E.ON AG SPON ADR |
|
2017-04-18 |
2020-03-06 |
|
168. EQT CORP |
|
2018-09-17 |
2020-01-24 |
|
31. EAGLE MATERIALS INC |
|
2016-12-30 |
2020-03-06 |
|
10000. EATON CORP OHIO 2.75% 11/02/2022 |
|
2019-02-04 |
2020-03-06 |
|
96. EDWARDS LIFESCIENCES CORP |
|
2017-11-03 |
2020-03-06 |
|
5. EDWARDS LIFESCIENCES CORP |
|
2017-11-03 |
2020-04-29 |
|
34. EDWARDS LIFESCIENCES CORP |
|
2017-11-03 |
2020-10-14 |
|
111. ELECTRONIC ARTS |
|
2019-11-01 |
2020-03-06 |
|
16. ELECTRONIC ARTS |
|
2019-08-07 |
2020-10-14 |
|
46. ENBRIDGE INC ADR |
|
2018-03-27 |
2020-01-15 |
|
38. ENBRIDGE INC ADR |
|
2019-02-26 |
2020-03-06 |
|
14. ENBRIDGE INC ADR |
|
2020-03-09 |
2020-10-14 |
|
43. ENBRIDGE INC ADR |
|
2020-03-09 |
2020-11-11 |
|
49. ENBRIDGE INC ADR |
|
2019-02-26 |
2020-11-11 |
|
184. ENEL SOCIETA PER AZIONI ADR |
|
2020-01-15 |
2020-03-06 |
|
38. ENEL SOCIETA PER AZIONI ADR |
|
2020-01-15 |
2020-10-14 |
|
6000. ENERGY TRANSFER PARTNERS L P NEW 4.5% 04 |
|
2020-03-10 |
2020-04-22 |
|
11. ENGIE ADR |
|
2016-08-11 |
2020-01-30 |
|
132. ENGIE ADR |
|
2017-04-18 |
2020-03-06 |
|
29. ENTERGY CORP NEW |
|
2019-01-14 |
2020-03-06 |
|
5000. ENTERPRISE PRODS OPER LLC 4.85% 03/15/20 |
|
2019-03-18 |
2020-03-10 |
|
8000. ENTERPRISE PRODS OPER LLC 4.85% 03/15/20 |
|
2019-03-08 |
2020-03-10 |
|
45. ENVISTA HOLDINGS CORPORATION |
|
2020-01-15 |
2020-03-06 |
|
8. EQUIFAX INC |
|
2018-01-25 |
2020-03-06 |
|
9. EQUIFAX INC |
|
2018-01-25 |
2020-04-21 |
|
9. EQUIFAX INC |
|
2020-03-09 |
2020-04-21 |
|
134. EQUITRANS MIDSTREAM CORPORATION |
|
2019-09-09 |
2020-03-06 |
|
171. EQUITRANS MIDSTREAM CORPORATION |
|
2018-11-14 |
2020-03-06 |
|
33. ESSILOR INTL ADR |
|
2017-02-01 |
2020-01-30 |
|
27. ESSILOR INTL ADR |
|
2018-12-19 |
2020-03-06 |
|
4. ESSILOR INTL ADR |
|
2017-04-18 |
2020-10-14 |
|
24. FLIR SYS INC |
|
2018-01-23 |
2020-03-06 |
|
26. FLIR SYS INC |
|
2015-08-25 |
2020-05-20 |
|
29. FLIR SYS INC |
|
2020-03-09 |
2020-05-20 |
|
115. FACEBOOK INC |
|
2018-11-01 |
2020-03-06 |
|
3. FACEBOOK INC |
|
2018-11-01 |
2020-04-29 |
|
8. FACEBOOK INC |
|
2018-11-01 |
2020-06-05 |
|
3. FACEBOOK INC |
|
2018-11-01 |
2020-07-30 |
|
12. FACEBOOK INC |
|
2018-11-01 |
2020-08-28 |
|
10. FACEBOOK INC |
|
2020-09-08 |
2020-10-14 |
|
124. FANUC LTD ADR |
|
2018-08-14 |
2020-03-06 |
|
137. FASTENAL CO |
|
2017-05-03 |
2020-01-14 |
|
219. FASTENAL CO |
|
2017-07-17 |
2020-03-06 |
|
98. FASTENAL CO |
|
2017-07-17 |
2020-03-31 |
|
98. FASTENAL CO |
|
2020-03-09 |
2020-03-31 |
|
14000. FEDERAL HOME LN MTG CORP MEDIUM 1.75% 06 |
|
2017-06-08 |
2020-03-06 |
|
25. FEDEX CORP |
|
2020-03-06 |
2020-09-22 |
|
13. FEDEX CORP |
|
2020-03-06 |
2020-10-14 |
|
178. FIRST HORIZON NATIONAL CORP |
|
2017-08-10 |
2020-03-06 |
|
42. FIRST HORIZON NATIONAL CORP |
|
2019-12-12 |
2020-03-06 |
|
63. FIRST HAWAIIAN INC |
|
2019-06-28 |
2020-03-06 |
|
57. FIRST HAWAIIAN INC |
|
2018-09-20 |
2020-03-06 |
|
66. FIRST INDUSTRIAL REALTY TRUST (REIT) |
|
2020-05-04 |
2020-08-31 |
|
67. FIRST INDUSTRIAL REALTY TRUST (REIT) |
|
2020-05-04 |
2020-09-30 |
|
4. FIRST REPUBLIC BANK/SF COM |
|
2020-09-03 |
2020-10-14 |
|
29. FISERV INC |
|
2017-12-14 |
2020-03-06 |
|
136. FIRSTENERGY CORP |
|
2018-01-16 |
2020-03-06 |
|
16. FLEETCOR TECHNOLOGIES INC |
|
2019-10-16 |
2020-03-06 |
|
7. FLEETCOR TECHNOLOGIES INC |
|
2019-10-16 |
2020-05-13 |
|
286.5 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 |
|
2019-11-19 |
2020-01-22 |
|
655.86 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 |
|
2019-11-19 |
2020-02-21 |
|
7718.9 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 |
|
2019-11-19 |
2020-03-20 |
|
877.01 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 |
|
2019-11-19 |
2020-03-23 |
|
136. GENERAL MOTORS CO |
|
2018-07-25 |
2020-03-06 |
|
15. GENERAL MOTORS CO |
|
2019-05-31 |
2020-03-06 |
|
7. GENERAL MOTORS CO |
|
2020-09-10 |
2020-10-14 |
|
38. GENMAB A/S SPONSORED ADR |
|
2018-12-19 |
2020-03-06 |
|
6. GENMAB A/S SPONSORED ADR |
|
2018-12-19 |
2020-10-14 |
|
16. GILEAD SCIENCES INC |
|
2018-03-02 |
2020-02-05 |
|
17. GILEAD SCIENCES INC |
|
2017-07-26 |
2020-02-06 |
|
53. GILEAD SCIENCES INC |
|
2017-10-25 |
2020-03-06 |
|
100. GLAXO WELLCOME PLC ADR |
|
2017-09-14 |
2020-03-06 |
|
7. GLOBAL PAYMENTS INC |
|
2019-07-29 |
2020-03-06 |
|
1. GLOBAL PAYMENTS INC |
|
2019-07-29 |
2020-10-14 |
|
29. GODADDY INC CLASS A |
|
2017-12-18 |
2020-03-06 |
|
35. GODADDY INC CLASS A |
|
2020-03-09 |
2020-03-17 |
|
15000. GOLDMAN SACHS GROUP INC 3.75% 05/22/2025 |
|
2017-02-10 |
2020-03-06 |
|
24. HDFC BANK LTD ADR |
|
2017-04-04 |
2020-03-06 |
|
26. HDFC BANK LTD ADR |
|
2020-03-09 |
2020-04-07 |
|
26. HDFC BANK LTD ADR |
|
2017-02-08 |
2020-04-07 |
|
5. HSBC HOLDINGS PLC-SPONS ADR |
|
2019-11-08 |
2020-03-06 |
|
54. HSBC HOLDINGS PLC-SPONS ADR |
|
2017-04-18 |
2020-03-06 |
|
7. HENRY JACK & ASSOC INC |
|
2017-02-08 |
2020-03-06 |
|
1. HENRY JACK & ASSOC INC |
|
2017-02-08 |
2020-10-14 |
|
30. HESS CORP COM |
|
2017-06-15 |
2020-03-06 |
|
56. HILLTOP HLDGS INC |
|
2019-09-27 |
2020-03-06 |
|
104. HILLTOP HLDGS INC |
|
2020-04-07 |
2020-06-10 |
|
24. HILTON WORLDWIDE HLDGS INC |
|
2017-09-13 |
2020-03-06 |
|
26. HILTON WORLDWIDE HLDGS INC |
|
2020-03-09 |
2020-03-17 |
|
16. HILTON WORLDWIDE HLDGS INC |
|
2017-09-13 |
2020-03-17 |
|
10. HILTON WORLDWIDE HLDGS INC |
|
2017-09-13 |
2020-03-20 |
|
29. HITACHI LTD 10 COM ADR |
|
2019-06-10 |
2020-03-06 |
|
51. HOULIHAN LOKEY INC |
|
2018-05-31 |
2020-02-19 |
|
26. HOULIHAN LOKEY INC |
|
2018-12-10 |
2020-02-26 |
|
25. HOULIHAN LOKEY INC |
|
2018-12-10 |
2020-03-06 |
|
17. HOULIHAN LOKEY INC |
|
2018-12-10 |
2020-11-20 |
|
9. HOULIHAN LOKEY INC |
|
2018-12-10 |
2020-12-02 |
|
18. HOULIHAN LOKEY INC |
|
2020-07-08 |
2020-12-02 |
|
47. HOULIHAN LOKEY INC |
|
2020-07-08 |
2020-12-11 |
|
28. HUBBELL INC |
|
2017-03-03 |
2020-03-06 |
|
81. HUDSON PAC PPTYS INC |
|
2018-07-11 |
2020-03-06 |
|
4000. HUNTINGTON BANCSHARES INC 2.3% 01/14/202 |
|
2020-03-06 |
2020-11-04 |
|
8. HUNTINGTON INGALLS INDS INC |
|
2018-05-10 |
2020-03-06 |
|
90. HUNTSMAN CORP |
|
2019-11-13 |
2020-03-06 |
|
44. IAA SPINCO INC IAA INC |
|
2019-02-11 |
2020-03-06 |
|
37. IDACORP INC |
|
2018-09-17 |
2020-03-06 |
|
11. IDACORP INC |
|
2020-03-09 |
2020-10-14 |
|
42. INCYTE GENOMICS, INC |
|
2020-01-03 |
2020-03-06 |
|
134. INDUSTRIA DE DISENO TEXTIL INDIT ADR |
|
2018-08-31 |
2020-03-06 |
|
25. INGERSOLL RAND INC COM |
|
2004-08-13 |
2020-03-06 |
|
.59 INGERSOLL RAND INC COM |
|
2004-08-13 |
2020-03-06 |
|
25. INSTALLED BLDG PRODS INC |
|
2018-10-24 |
2020-03-06 |
|
23. INSTALLED BLDG PRODS INC |
|
2018-10-24 |
2020-06-17 |
|
32. INSTALLED BLDG PRODS INC |
|
2020-03-09 |
2020-06-26 |
|
5. INSTALLED BLDG PRODS INC |
|
2018-10-24 |
2020-06-26 |
|
22. INTEGRA LIFESCIENCES CORP |
|
2019-08-30 |
2020-03-06 |
|
26. INTEL CORP |
|
2018-01-25 |
2020-03-06 |
|
4. INTEL CORP |
|
2018-01-25 |
2020-10-14 |
|
19. INTERCONTINENTALEXCHANGE GROUP I |
|
2018-02-27 |
2020-03-06 |
|
1. INTERCONTINENTALEXCHANGE GROUP I |
|
2018-02-27 |
2020-10-14 |
|
16. IBM CORP |
|
2020-03-06 |
2020-10-14 |
|
84. IBM CORP |
|
2020-09-22 |
2020-10-27 |
|
9. J & J SNACK FOODS |
|
2016-03-04 |
2020-03-06 |
|
7. J & J SNACK FOODS |
|
2020-03-09 |
2020-10-14 |
|
75. J P MORGAN CHASE & CO |
|
2017-07-27 |
2020-03-06 |
|
5. J P MORGAN CHASE & CO |
|
2004-08-13 |
2020-10-14 |
|
16000. JPMORGAN CHASE & CO 3.375% 05/01/2023 |
|
2013-05-03 |
2020-03-06 |
|
26. JACOBS ENGR GROUP INC |
|
2020-03-06 |
2020-06-12 |
|
3. JACOBS ENGR GROUP INC |
|
2020-03-06 |
2020-10-14 |
|
151. JAPAN AIRLS LTD ADR |
|
2019-12-16 |
2020-03-06 |
|
27. JARDINE MATHESON HD UNSP ADR |
|
2018-11-15 |
2020-01-15 |
|
68. JERNIGAN CAP INC |
|
2020-02-24 |
2020-03-06 |
|
76. JERNIGAN CAP INC |
|
2020-02-24 |
2020-03-20 |
|
11. JULIUS BAER GROUP LTD ADR |
|
2019-12-05 |
2020-03-06 |
|
240. JULIUS BAER GROUP LTD ADR |
|
2018-10-16 |
2020-03-06 |
|
43. KAR AUCTION SVCS INC |
|
2019-02-11 |
2020-03-06 |
|
53. KEYSIGHT TECHNOLOGIES INC - W/I |
|
2020-01-14 |
2020-03-06 |
|
15. KEYSIGHT TECHNOLOGIES INC - W/I |
|
2020-01-14 |
2020-10-14 |
|
395. KINGFISHER PLC SPONS ADR |
|
2018-09-27 |
2020-01-28 |
|
53. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2019-07-29 |
2020-03-06 |
|
.231 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2019-07-29 |
2020-07-10 |
|
4.87 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2019-07-29 |
2020-09-14 |
|
7.13 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2019-10-22 |
2020-09-14 |
|
4. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2019-10-22 |
2020-10-14 |
|
51. LKQ CORP |
|
2019-08-07 |
2020-03-06 |
|
53. LKQ CORP |
|
2019-08-06 |
2020-03-09 |
|
40. L OREAL CO UNSPONSORED ADR |
|
2017-04-04 |
2020-03-06 |
|
25. L OREAL CO UNSPONSORED ADR |
|
2017-02-08 |
2020-07-30 |
|
3. L OREAL CO UNSPONSORED ADR |
|
2017-02-08 |
2020-10-14 |
|
17. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2017-04-18 |
2020-03-06 |
|
2. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2017-02-08 |
2020-10-14 |
|
19. LAMB WESTON HOLDINGS, INC |
|
2019-07-09 |
2020-03-06 |
|
37. LAS VEGAS SANDS CORP |
|
2020-03-06 |
2020-03-17 |
|
36. LAS VEGAS SANDS CORP |
|
2020-03-09 |
2020-10-28 |
|
23. LAS VEGAS SANDS CORP |
|
2017-02-08 |
2020-12-01 |
|
3. LIBERTY BROADBAND CORP - C |
|
2020-08-05 |
2020-10-14 |
|
809. LLOYDS TSB GROUP PLC SPON ADR |
|
2018-11-27 |
2020-03-06 |
|
46. LOEWS CORP |
|
2017-11-16 |
2020-03-06 |
|
19. LOEWS CORP |
|
2019-03-12 |
2020-03-06 |
|
36. LONDON STK EXCHANGE GROUP ADR |
|
2020-01-29 |
2020-03-06 |
|
12. LOWES COS INC |
|
2020-03-06 |
2020-10-13 |
|
1. LOWES COS INC |
|
2020-03-06 |
2020-10-14 |
|
191. MGIC INVT CORP WIS |
|
2020-02-04 |
2020-03-06 |
|
16000. MPLX LP 3.375% 03/15/2023-2023 |
|
2018-06-27 |
2020-03-06 |
|
10. MARSH & MCLENNAN COS INC |
|
2017-12-18 |
2020-03-06 |
|
2. MARSH & MCLENNAN COS INC |
|
2017-12-18 |
2020-10-14 |
|
12000. MARSH & MCLENNAN 3.5% 06/03/2024-2024 |
|
2018-04-19 |
2020-03-06 |
|
2000. MARSH & MCLENNAN 3.5% 06/03/2024-2024 |
|
2019-03-11 |
2020-03-06 |
|
8000. MARRIOTT INTL INC NEW CL A 3.125% 06/15/ |
|
2017-10-03 |
2020-03-06 |
|
6000. MARRIOTT INTL INC NEW CL A 3.125% 06/15/ |
|
2019-04-23 |
2020-03-06 |
|
66. MERCURY GEN CORP NEW |
|
2018-05-02 |
2020-02-26 |
|
29. MERCURY GEN CORP NEW |
|
2018-05-02 |
2020-03-06 |
|
29. MERCURY GEN CORP NEW |
|
2018-05-02 |
2020-03-26 |
|
23. MICROSOFT CORP |
|
2017-04-18 |
2020-03-06 |
|
9. MICROSOFT CORP |
|
2020-08-28 |
2020-10-14 |
|
13000. MICROSOFT CORP 4.25% 02/06/2047-2046 |
|
2017-12-18 |
2020-03-06 |
|
5000. MIDAMERICAN ENERGY HLDGS 6.125% 04/01/20 |
|
2008-11-07 |
2020-03-06 |
|
20. MOELIS & CO |
|
2020-02-19 |
2020-03-06 |
|
27. MONDELEZ INTL INC |
|
2018-02-27 |
2020-01-15 |
|
13. MONOLITHIC POWER SYSTEMS INC |
|
2018-10-23 |
2020-03-06 |
|
10. MONOLITHIC POWER SYSTEMS INC |
|
2018-10-30 |
2020-06-03 |
|
3. MONOLITHIC POWER SYSTEMS INC |
|
2018-10-30 |
2020-07-06 |
|
4. MONOLITHIC POWER SYSTEMS INC |
|
2020-03-09 |
2020-07-06 |
|
4. MONOLITHIC POWER SYSTEMS INC |
|
2020-03-09 |
2020-10-06 |
|
5. MOODY'S CORPORATION |
|
2017-02-08 |
2020-03-06 |
|
1. MOODY'S CORPORATION |
|
2017-02-08 |
2020-10-14 |
|
56. MOTOROLA SOLUTIONS INC. |
|
2019-11-08 |
2020-03-06 |
|
13. MOTOROLA SOLUTIONS INC. |
|
2020-03-09 |
2020-10-14 |
|
132. MURATA MFG CO LTD ADR |
|
2018-11-19 |
2020-03-06 |
|
25. MURATA MFG CO LTD ADR |
|
2019-07-25 |
2020-03-06 |
|
38. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW |
|
2017-02-08 |
2020-03-06 |
|
36. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW |
|
2017-02-08 |
2020-05-12 |
|
44. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW |
|
2020-03-09 |
2020-08-18 |
|
9. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW |
|
2017-02-08 |
2020-08-18 |
|
5000. NATIONAL RURAL UTILS COOP FIN 4.75% 04/3 |
|
2018-08-01 |
2020-03-06 |
|
86. NATIONAL STORAGE AFFILIATES TR |
|
2020-03-20 |
2020-10-20 |
|
23. NESTLE SA SPONSORED ADR |
|
2017-05-08 |
2020-03-06 |
|
1. NESTLE SA SPONSORED ADR |
|
2017-02-08 |
2020-10-14 |
|
175. NEW YORK COMMUNITY BANCORP |
|
2019-04-08 |
2020-03-06 |
|
171. NEW YORK COMMUNITY BANCORP |
|
2019-08-07 |
2020-03-26 |
|
160. NEWELL RUBBERMAID INC |
|
2020-03-06 |
2020-05-04 |
|
8. NEWELL RUBBERMAID INC |
|
2020-03-06 |
2020-06-09 |
|
34. NEWELL RUBBERMAID INC |
|
2020-03-06 |
2020-10-14 |
|
38. NEWMONT MNG CORP |
|
2020-03-06 |
2020-05-20 |
|
35. NINTENDO CO LTD ADR |
|
2020-03-06 |
2020-04-15 |
|
9. NINTENDO CO LTD ADR |
|
2020-06-25 |
2020-10-14 |
|
52. NORDEA BANK ABP ADR |
|
2019-04-09 |
2020-03-06 |
|
231. NORDEA BANK ABP ADR |
|
2018-08-27 |
2020-03-06 |
|
54. NORDSTROM INC |
|
2020-01-31 |
2020-03-06 |
|
6. NORTHROP GRUMMAN CORP |
|
2020-02-18 |
2020-03-06 |
|
1. NORTHROP GRUMMAN CORP |
|
2020-03-09 |
2020-10-14 |
|
23. NORTON LIFE LOCK INC |
|
2019-11-14 |
2020-03-06 |
|
123. NORTON LIFE LOCK INC |
|
2019-02-26 |
2020-03-06 |
|
3. NOVARTIS A G ADR |
|
2020-03-06 |
2020-10-14 |
|
50. NOVO NORDISK A S ADR |
|
2019-02-08 |
2020-03-06 |
|
7. NOVO NORDISK A S ADR |
|
2017-02-08 |
2020-10-14 |
|
19. NVIDIA CORP |
|
2019-10-16 |
2020-01-14 |
|
32. NVIDIA CORP |
|
2019-10-16 |
2020-03-06 |
|
15. NVIDIA CORP |
|
2020-03-09 |
2020-04-17 |
|
13. NVIDIA CORP |
|
2019-08-01 |
2020-09-03 |
|
41. NUTRIEN LTD |
|
2019-06-26 |
2020-03-06 |
|
21. NUTRIEN LTD |
|
2017-08-16 |
2020-03-06 |
|
16. NUTRIEN LTD |
|
2020-04-14 |
2020-07-29 |
|
25. NUTRIEN LTD |
|
2017-08-16 |
2020-07-29 |
|
9000. OCCIDENTAL 2.7% 02/15/2023-2022 |
|
2020-03-10 |
2020-04-03 |
|
11. OLD DOMINION FGHT LINES INC |
|
2020-05-12 |
2020-05-20 |
|
7000. OMNICOM GROUP 3.65% 11/01/2024-2024 |
|
2018-08-21 |
2020-03-06 |
|
6000. OMNICOM GROUP 3.65% 11/01/2024-2024 |
|
2019-03-11 |
2020-03-06 |
|
82. 1-800-FLOWERS.COM INC CL A |
|
2020-02-21 |
2020-03-06 |
|
10. ORACLE CORPORATION |
|
2020-01-29 |
2020-03-06 |
|
95. ORACLE CORPORATION |
|
2013-10-24 |
2020-03-06 |
|
13000. ORACLE CORPORATION 3.9% 05/15/2035-2034 |
|
2015-06-17 |
2020-03-06 |
|
99. OTSUKA HLDGS CO LTD ADR |
|
2016-12-21 |
2020-03-06 |
|
34. OXFORD INDS INC |
|
2018-07-11 |
2020-03-06 |
|
13. PPG INDS INC |
|
2020-03-06 |
2020-05-12 |
|
2. PPG INDS INC |
|
2020-03-06 |
2020-10-14 |
|
7. PPG INDS INC |
|
2020-03-06 |
2020-11-16 |
|
3. PACCAR INC |
|
2020-03-06 |
2020-10-14 |
|
10000. PACCAR FINL CORP MEDIUM TERM SR 3.4% 08/ |
|
2018-08-22 |
2020-03-06 |
|
24. PAPA JOHNS INTL INC |
|
2019-10-08 |
2020-03-06 |
|
43. PAPA JOHNS INTL INC |
|
2020-03-09 |
2020-05-04 |
|
20. PAPA JOHNS INTL INC |
|
2019-10-08 |
2020-08-31 |
|
1. PARKER HANNIFIN CORP |
|
2020-03-06 |
2020-06-09 |
|
5. PARKER HANNIFIN CORP |
|
2020-03-06 |
2020-10-14 |
|
70. PARSLEY ENERGY INC - CLASS A |
|
2019-11-07 |
2020-03-06 |
|
111. PAYPAL HLDGS INC |
|
2018-02-06 |
2020-03-06 |
|
5. PAYPAL HLDGS INC |
|
2015-09-09 |
2020-04-29 |
|
10. PAYPAL HLDGS INC |
|
2015-09-09 |
2020-10-14 |
|
115. PENN VA CORP NEW |
|
2020-03-09 |
2020-03-20 |
|
66. PENN VA CORP NEW |
|
2018-10-10 |
2020-03-20 |
|
19. PERKINELMER INC |
|
2015-02-02 |
2020-03-06 |
|
16. PERKINELMER INC |
|
2014-02-03 |
2020-08-05 |
|
4. PERKINELMER INC |
|
2020-03-09 |
2020-11-20 |
|
7. PERKINELMER INC |
|
2014-02-03 |
2020-11-20 |
|
74. PERNOD RICARD S A ADR |
|
2017-04-18 |
2020-03-06 |
|
53. PERNOD RICARD S A ADR |
|
2020-03-09 |
2020-03-17 |
|
14. PERNOD RICARD S A ADR |
|
2020-03-09 |
2020-10-14 |
|
11. PHILIP MORRIS INTL INC |
|
2019-02-08 |
2020-03-06 |
|
181. PHYSICIANS REALTY TR |
|
2018-07-09 |
2020-03-06 |
|
82. PHYSICIANS REALTY TR |
|
2020-03-09 |
2020-08-05 |
|
6. PROGRESSIVE CORP |
|
2020-03-06 |
2020-10-14 |
|
242. PROSUS NV - SPON ADR |
|
2019-12-05 |
2020-03-06 |
|
9. QUALCOMM INC |
|
2020-03-06 |
2020-07-21 |
|
23. QUALCOMM INC |
|
2020-03-06 |
2020-10-14 |
|
25. QUEST DIAGNOSTICS INC |
|
2019-03-28 |
2020-03-06 |
|
23. RPM INTERNATIONAL INC |
|
2018-02-22 |
2020-03-06 |
|
9. RWE AKTIENGESELLSCHAF-SP ADR |
|
2019-08-21 |
2020-01-30 |
|
65. RWE AKTIENGESELLSCHAF-SP ADR |
|
2019-08-21 |
2020-03-06 |
|
4. RAYTHEON COMPANY |
|
2004-08-13 |
2020-01-28 |
|
15. RAYTHEON COMPANY |
|
2004-08-13 |
2020-03-06 |
|
109. RECKITT BENCKISER GROUP PLC SPONSORED AD |
|
2017-05-08 |
2020-03-06 |
|
142. RECKITT BENCKISER GROUP PLC SPONSORED AD |
|
2019-11-27 |
2020-03-06 |
|
10. RECKITT BENCKISER GROUP PLC SPONSORED AD |
|
2017-04-10 |
2020-10-14 |
|
8000. REGIONS FINL CORP 2.75% 08/14/2022-2022 |
|
2020-03-10 |
2020-12-17 |
|
140. REPSOL S A SPON ADR |
|
2018-11-15 |
2020-01-24 |
|
232. RETAIL PPTYS AMER INC REIT |
|
2018-01-12 |
2020-02-21 |
|
55. RIO TINTO PLC ADR |
|
2020-03-06 |
2020-04-15 |
|
79. RIO TINTO PLC ADR |
|
2020-03-09 |
2020-05-04 |
|
71. ROCHE HLDG LTD SPON ADR |
|
2019-01-25 |
2020-03-06 |
|
184. ROLLS-ROYCE PLC ADR |
|
2019-05-24 |
2020-03-06 |
|
64. ROSS STORES INC |
|
2017-08-23 |
2020-03-06 |
|
27. ROSS STORES INC |
|
2019-06-03 |
2020-03-06 |
|
29. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A |
|
2019-06-05 |
2020-02-21 |
|
43. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A |
|
2017-04-18 |
2020-02-21 |
|
30. ROYAL DUTCH SHELL PLC ADR-B |
|
2017-02-08 |
2020-03-06 |
|
46. ROYAL DUTCH SHELL PLC ADR-B |
|
2020-03-09 |
2020-03-20 |
|
41. ROYAL DUTCH SHELL PLC ADR-B |
|
2017-04-18 |
2020-03-20 |
|
38. ROYAL DUTCH SHELL PLC-ADR A |
|
2015-11-09 |
2020-03-06 |
|
10. RYANAIR HLDGS PLC SPON ADR |
|
2019-02-08 |
2020-03-06 |
|
3. RYANAIR HLDGS PLC SPON ADR |
|
2019-02-08 |
2020-10-14 |
|
22. S&P GLOBAL INC |
|
2019-11-20 |
2020-03-06 |
|
3. S&P GLOBAL INC |
|
2019-11-20 |
2020-10-14 |
|
56. SAFRAN S A ADR |
|
2017-02-08 |
2020-03-06 |
|
21. SAFRAN S A ADR |
|
2020-03-09 |
2020-04-07 |
|
45. SANDS CHINA LTD UNSPONSORED ADR |
|
2019-10-31 |
2020-03-06 |
|
35. SANOFI-SYNTHELABO ADR |
|
2020-01-21 |
2020-03-06 |
|
35. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2018-11-15 |
2020-03-06 |
|
37. SCHLUMBERGER LTD |
|
2019-10-22 |
2020-03-06 |
|
59. SCHLUMBERGER LTD |
|
2020-01-29 |
2020-03-12 |
|
15. SEATTLE GENETICS INC/WA |
|
2017-10-25 |
2020-03-06 |
|
5. SEATTLE GENETICS INC/WA |
|
2017-10-25 |
2020-09-14 |
|
11. SEMPRA ENERGY |
|
2019-02-08 |
2020-03-06 |
|
4. SEMPRA ENERGY |
|
2017-02-08 |
2020-05-05 |
|
13. SEMPRA ENERGY |
|
2020-03-09 |
2020-05-05 |
|
9. SEMPRA ENERGY |
|
2017-02-08 |
2020-05-12 |
|
57. SHIN ETSU CHEM CO LTD ADR |
|
2018-12-19 |
2020-03-06 |
|
66. SHIN ETSU CHEM CO LTD ADR |
|
2018-12-19 |
2020-06-22 |
|
1. SHIN ETSU CHEM CO LTD ADR |
|
2018-12-19 |
2020-10-14 |
|
6. SHIN ETSU CHEM CO LTD ADR |
|
2020-03-09 |
2020-10-14 |
|
28. SHIONOGI & CO LTD ADR |
|
2020-03-20 |
2020-10-14 |
|
162. SHIONOGI & CO LTD ADR |
|
2020-03-20 |
2020-11-11 |
|
27. SIEMENS AG ADR |
|
2020-03-06 |
2020-10-14 |
|
109. SIEMENS HEALTHINEERS AG ADR |
|
2019-04-15 |
2020-03-06 |
|
50. SMITH & NEPHEW PLC ADR |
|
2017-04-18 |
2020-03-06 |
|
34. SOFTBANK CORP ADR |
|
2017-02-08 |
2020-03-06 |
|
45. SOFTBANK CORP ADR |
|
2017-04-18 |
2020-09-14 |
|
45. SOFTBANK CORP ADR |
|
2020-03-09 |
2020-09-14 |
|
2. SONY CORP AMERN SH NEW ADR |
|
2020-03-06 |
2020-10-14 |
|
82. SOUTH JERSEY INDS INC COM |
|
2019-01-24 |
2020-03-06 |
|
128. STAG INDL INC COM |
|
2018-07-13 |
2020-03-06 |
|
39. STAG INDL INC COM |
|
2020-03-09 |
2020-05-04 |
|
112. STARBUCKS CORP |
|
2019-02-25 |
2020-03-06 |
|
19. STARBUCKS CORP |
|
2019-03-26 |
2020-10-14 |
|
82. SUMMIT MATLS INC CL A |
|
2018-01-16 |
2020-03-06 |
|
82. SUMMIT MATLS INC CL A |
|
2018-07-19 |
2020-05-04 |
|
56. SUMMIT MATLS INC CL A |
|
2020-04-07 |
2020-05-04 |
|
118. SUNCOR ENERGY INC NEW |
|
2015-06-19 |
2020-03-06 |
|
57. SYNCHRONY FINL |
|
2017-05-26 |
2020-03-06 |
|
61. TCF FINANCIAL CORPORATION NEW |
|
2017-01-24 |
2020-03-06 |
|
71. TCF FINANCIAL CORPORATION NEW |
|
2016-08-23 |
2020-12-21 |
|
24. TJX COMPANIES INC NEW |
|
2020-03-06 |
2020-04-20 |
|
20. TJX COMPANIES INC NEW |
|
2020-03-06 |
2020-05-12 |
|
4. TJX COMPANIES INC NEW |
|
2020-03-06 |
2020-10-14 |
|
15000. TJX 2.25% 09/15/2026-2026 |
|
2019-02-19 |
2020-03-06 |
|
29. TAIWAN SEMICONDUCTOR SPON ADR |
|
2017-02-08 |
2020-01-15 |
|
58. TAIWAN SEMICONDUCTOR SPON ADR |
|
2017-02-08 |
2020-03-06 |
|
16. TAIWAN SEMICONDUCTOR SPON ADR |
|
2017-02-08 |
2020-10-14 |
|
6. TAIWAN SEMICONDUCTOR SPON ADR |
|
2017-02-08 |
2020-10-28 |
|
153. TAKEDA PHARMACEUTICAL CO ADR |
|
2020-02-05 |
2020-03-06 |
|
25. TENCENT HLDGS LTD ADR |
|
2020-01-15 |
2020-03-06 |
|
17. TENCENT HLDGS LTD ADR |
|
2020-07-02 |
2020-07-13 |
|
9. TERADYNE INC |
|
2018-04-25 |
2020-01-29 |
|
26. TERADYNE INC |
|
2018-04-27 |
2020-03-06 |
|
8000. THERMO FISHER SCIENTIFIC INC 2.95% 09/19 |
|
2017-05-25 |
2020-03-06 |
|
19. TRACTOR SUPPLY CO |
|
2019-10-16 |
2020-03-06 |
|
137. TRACTOR SUPPLY CO |
|
2017-04-18 |
2020-03-06 |
|
12. TRACTOR SUPPLY CO |
|
2017-08-01 |
2020-04-29 |
|
26. TRACTOR SUPPLY CO |
|
2017-08-01 |
2020-10-14 |
|
25. TRACTOR SUPPLY CO |
|
2017-08-01 |
2020-12-09 |
|
2. TRANSDIGM GROUP INC |
|
2019-02-26 |
2020-03-06 |
|
3. TRANSDIGM GROUP INC |
|
2019-02-26 |
2020-06-22 |
|
3. TRANSDIGM GROUP INC |
|
2020-03-09 |
2020-07-13 |
|
22. TRINITY INDS INC |
|
2019-03-07 |
2020-03-06 |
|
152. TRINITY INDS INC |
|
2018-02-09 |
2020-03-06 |
|
45. US BANCORP |
|
2020-03-06 |
2020-05-12 |
|
9000. US BANCORP 5.3% 12/31/2099-2027 |
|
2018-10-10 |
2020-03-06 |
|
4000. US BANCORP 5.3% 12/31/2099-2027 |
|
2019-04-11 |
2020-03-06 |
|
8000. U S BANCORP MEDIUM TERM 2.35% 01/29/2021 |
|
2020-03-10 |
2020-12-29 |
|
43000. UNITED STATES TREAS BDS 2.75% 11/15/2042 |
|
2017-01-19 |
2020-03-06 |
|
5000. UNITED STATES TREAS BDS 2.75% 11/15/2042 |
|
2019-03-19 |
2020-03-06 |
|
19000. US TREAS BDS INFL IX .625% 02/15/2043 |
|
2019-03-04 |
2020-03-06 |
|
15000. UNITED STATES TREAS BDS 2% 10/31/2022 |
|
2019-01-17 |
2020-03-06 |
|
15000. UNITED STATES TREAS BDS 2% 10/31/2022 |
|
2019-05-09 |
2020-03-06 |
|
34000. UNITED STATES TREAS BDS 2.375% 03/15/202 |
|
2019-05-22 |
2020-03-06 |
|
44000. UNITED STATES TREAS BDS 2.125% 08/15/202 |
|
2018-03-14 |
2020-03-06 |
|
24000. UNITED STATES TREAS BDS 1.375% 09/30/202 |
|
2018-04-05 |
2020-03-06 |
|
9000. UNITED STATES TREAS BDS 1.375% 09/30/202 |
|
2019-04-17 |
2020-03-06 |
|
2000. US TREAS BDS INFL IX .125% 04/15/2022 |
|
2019-04-15 |
2020-03-06 |
|
20000. US TREAS BDS INFL IX .125% 04/15/2022 |
|
2019-01-11 |
2020-03-06 |
|
109. UNUMPROVIDENT CORP |
|
2018-05-29 |
2020-03-06 |
|
1408.704 VANGUARD GNMA FUND-ADM |
|
2020-03-06 |
2020-03-27 |
|
12. VARIAN MEDICAL SYSTEMS INC |
|
2020-03-06 |
2020-07-30 |
|
46. VARIAN MEDICAL SYSTEMS INC |
|
2020-03-09 |
2020-08-03 |
|
22000. VERIZON COMMUNICATIONS NT 2.625% 08/15/2 |
|
2019-02-28 |
2020-03-06 |
|
50. VIASAT INC |
|
2019-12-09 |
2020-03-06 |
|
149. VIAVI SOLUTIONS INC |
|
2020-02-05 |
2020-03-06 |
|
38. VIACOMCBS INC CL B |
|
2018-01-29 |
2020-02-03 |
|
75. VIACOMCBS INC CL B |
|
2018-03-22 |
2020-03-06 |
|
.969 VIATRIS INC COM |
|
2020-07-23 |
2020-11-23 |
|
20. VIATRIS INC COM |
|
2020-07-23 |
2020-12-01 |
|
105. VISA INC CL A |
|
2017-04-04 |
2020-03-06 |
|
3. VISA INC CL A |
|
2020-03-09 |
2020-03-24 |
|
6. VISA INC CL A |
|
2010-09-13 |
2020-04-29 |
|
7. VISA INC CL A |
|
2010-09-13 |
2020-06-22 |
|
9. VISA INC CL A |
|
2010-09-13 |
2020-10-14 |
|
12000. VISA INC 4.3% 12/14/2045-2045 |
|
2017-12-14 |
2020-03-06 |
|
80. VODAFONE GROUP PLC ADR |
|
2020-02-18 |
2020-03-06 |
|
20. VODAFONE GROUP PLC ADR |
|
2020-02-18 |
2020-03-26 |
|
85. VODAFONE GROUP PLC ADR |
|
2020-02-18 |
2020-06-18 |
|
263. VTECH HLDGS LTD UNSPONSORED ADR |
|
2020-03-09 |
2020-07-02 |
|
23. WABTEC CORP |
|
2019-07-29 |
2020-03-06 |
|
11. WABTEC CORP |
|
2018-09-26 |
2020-09-14 |
|
75. WASHINGTON FEDERAL INC |
|
2019-07-29 |
2020-03-06 |
|
77. WASHINGTON FEDERAL INC |
|
2019-07-29 |
2020-12-11 |
|
53. WESTERN ALLIANCE COMMON STOCK BANCORPORA |
|
2016-07-12 |
2020-03-06 |
|
26. WESTERN ALLIANCE COMMON STOCK BANCORPORA |
|
2016-06-21 |
2020-07-07 |
|
34. WESTERN ALLIANCE COMMON STOCK BANCORPORA |
|
2016-06-21 |
2020-07-14 |
|
75. WESTERN ALLIANCE COMMON STOCK BANCORPORA |
|
2020-03-09 |
2020-07-14 |
|
510.773 WESTERN ASSET FDS INC CORE BD PORT I |
|
2020-03-06 |
2020-03-27 |
|
6868.079 WESTERN ASSET FDS INC CORE BD PORT I |
|
2020-03-06 |
2020-09-29 |
|
63. WESTROCK CO |
|
2020-07-07 |
2020-12-21 |
|
24. WILLIAMS SONOMA INC |
|
2018-11-23 |
2020-03-06 |
|
26. WOODWARD GOVERNOR CO |
|
2014-01-28 |
2020-03-06 |
|
43. WOODWARD GOVERNOR CO |
|
2020-05-04 |
2020-12-11 |
|
72. WPX ENERGY INC |
|
2018-04-19 |
2020-03-06 |
|
314. WPX ENERGY INC |
|
2018-01-30 |
2020-09-28 |
|
9. YUM! BRANDS INC |
|
2018-06-07 |
2020-03-06 |
|
34. ZIONS BANCORP |
|
2019-04-03 |
2020-03-06 |
|
37. ZIONS BANCORP |
|
2016-05-11 |
2020-03-06 |
|
73. ZIONS BANCORP |
|
2016-05-11 |
2020-03-26 |
|
87. ZIONS BANCORP |
|
2020-03-09 |
2020-03-26 |
|
13. ALLERGAN PLC |
|
2018-01-31 |
2020-01-03 |
|
4. ALLERGAN PLC |
|
2017-11-08 |
2020-01-16 |
|
2. ALLERGAN PLC |
|
2019-05-07 |
2020-03-06 |
|
13. ALLERGAN PLC |
|
2019-02-22 |
2020-03-06 |
|
35. AMDOCS LTD |
|
2013-10-08 |
2020-03-06 |
|
2. AON PLC SHS CL A |
|
2012-04-03 |
2020-10-14 |
|
25. AON PLC |
|
2018-09-26 |
2020-03-06 |
|
32. ARGO GROUP INTL HOLDINGS LTD |
|
2020-02-26 |
2020-03-06 |
|
3. ACCENTURE PLC CL A |
|
2020-03-06 |
2020-10-14 |
|
6. ACCENTURE PLC CL A |
|
2020-03-06 |
2020-12-09 |
|
6. EVEREST RE GROUP LTD |
|
2018-01-31 |
2020-03-06 |
|
44. GENPACT LTD |
|
2018-01-12 |
2020-03-06 |
|
6. LINDE PUBLIC LIMITED COMPANY |
|
2020-03-06 |
2020-07-20 |
|
1. LINDE PUBLIC LIMITED COMPANY |
|
2020-03-06 |
2020-10-14 |
|
82. NOMAD |
|
2018-05-18 |
2020-03-06 |
|
132. NOMAD |
|
2018-01-12 |
2020-08-05 |
|
207. NVENT ELECTRIC PLC-W/I |
|
2018-10-09 |
2020-02-03 |
|
4. RENAISSANCE RE HLDGS LTD |
|
2017-05-24 |
2020-01-21 |
|
22. RENAISSANCE RE HLDGS LTD |
|
2018-01-08 |
2020-03-06 |
|
54. SEAGATE TECHNOLOGY |
|
2019-08-01 |
2020-03-06 |
|
31. PENTAIR PLC |
|
2018-01-22 |
2020-03-06 |
|
28. PENTAIR PLC |
|
2017-02-23 |
2020-10-06 |
|
11. PENTAIR PLC |
|
2020-03-09 |
2020-10-06 |
|
62. PENTAIR PLC |
|
2020-03-09 |
2020-11-17 |
|
4. STERIS PUBLIC COMPANY LIMITED PLC |
|
2017-05-31 |
2020-02-26 |
|
11. STERIS PUBLIC COMPANY LIMITED PLC |
|
2017-05-31 |
2020-03-06 |
|
5. STERIS PUBLIC COMPANY LIMITED PLC |
|
2020-03-09 |
2020-04-21 |
|
1. STERIS PUBLIC COMPANY LIMITED PLC |
|
2020-03-09 |
2020-05-04 |
|
13. STERIS PUBLIC COMPANY LIMITED PLC |
|
2016-07-19 |
2020-08-05 |
|
4. STERIS PUBLIC COMPANY LIMITED PLC |
|
2016-07-19 |
2020-12-11 |
|
14. STERIS PUBLIC COMPANY LIMITED PLC |
|
2020-03-09 |
2020-12-11 |
|
10. TRANE TECHNOLOGIES PLC |
|
2004-08-13 |
2020-03-06 |
|
2. WHITE MOUNTAINS INSURANCE |
|
2019-08-07 |
2020-03-06 |
|
128. ALCON INC |
|
2019-06-28 |
2020-03-06 |
|
8. ALCON INC |
|
2019-08-29 |
2020-06-12 |
|
4. ALCON INC |
|
2019-08-29 |
2020-10-14 |
|
2. TE CONNECTIVITY LTD |
|
2020-03-06 |
2020-10-14 |
|
4. KEYENCE CO JPY50 ORDS |
|
2017-02-08 |
2020-03-06 |
|
1. KEYENCE CO JPY50 ORDS |
|
2017-02-08 |
2020-10-14 |
|
3. SMC CORP JPY50 ORDS |
|
2017-02-08 |
2020-03-06 |
|
130. ORION ENGINEERED CARBONS SA |
|
2020-03-06 |
2020-06-09 |
|
90. ORION ENGINEERED CARBONS SA |
|
2020-03-09 |
2020-10-14 |
|
26. MELLANOX TECHNOLOGIES LTD |
|
2019-05-21 |
2020-03-06 |
|
37. AERCAP HOLDINGS NV |
|
2016-02-11 |
2020-03-06 |
|
22. ASML HOLDING NV NY REG SHS |
|
2017-02-08 |
2020-03-06 |
|
7. ASML HOLDING NV NY REG SHS |
|
2020-03-09 |
2020-03-20 |
|
2. ASML HOLDING NV NY REG SHS |
|
2017-02-08 |
2020-03-26 |
|
1. ASML HOLDING NV NY REG SHS |
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2019-04-01 |
2020-10-14 |
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19. NXP SEMICONDUCTORS NV |
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2019-01-03 |
2020-03-06 |
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CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|