| 1
a |
20. FLEETCOR TECHNOLOGIES INC |
|
2019-10-22 |
2020-01-06 |
| b |
12. FLEETCOR TECHNOLOGIES INC |
|
2019-05-20 |
2020-01-06 |
| c |
3. FLEETCOR TECHNOLOGIES INC |
|
2016-10-06 |
2020-01-07 |
| d |
26. FLEETCOR TECHNOLOGIES INC |
|
2019-05-20 |
2020-01-07 |
| e |
39. BOEING CO |
|
2016-10-06 |
2020-01-09 |
|
112. NATIONAL GRID PLC-SP ADR |
|
2016-08-19 |
2020-01-09 |
|
8000. BALL CORP 4.375% 12/15/20 |
|
2016-04-25 |
2020-01-10 |
|
5000. BALL CORP 4.375% 12/15/20 |
|
2019-11-26 |
2020-01-10 |
|
8000. LKQ CORP 4.750% 5/15/23 |
|
2016-07-14 |
2020-01-10 |
|
37. WALT DISNEY CO |
|
2019-06-07 |
2020-01-13 |
|
34. WALT DISNEY CO |
|
2019-12-13 |
2020-01-13 |
|
27. FLEETCOR TECHNOLOGIES INC |
|
2016-09-20 |
2020-01-13 |
|
17. ILLUMINA INC |
|
2017-02-01 |
2020-01-13 |
|
108. QUALCOMM INC |
|
2019-04-22 |
2020-01-13 |
|
27. APPLE INC |
|
2019-10-23 |
2020-01-15 |
|
50000. CISCO SYSTEMS INC 4.450% 1/15/20 |
|
2016-04-13 |
2020-01-15 |
|
25. COSTCO WHOLESALE CORP |
|
2017-11-03 |
2020-01-15 |
|
55. WALT DISNEY CO |
|
2019-05-16 |
2020-01-15 |
|
574. DEUTSCHE TELEKOM AG - ADR |
|
2016-03-15 |
2020-01-17 |
|
15000. NABORS INDUSTRIES IN 5.500% 1/15/23 |
|
2019-11-06 |
2020-01-17 |
|
125. NATIONAL GRID PLC-SP ADR |
|
2016-08-19 |
2020-01-17 |
|
36. ADOBE SYS INC |
|
2019-09-26 |
2020-01-22 |
|
20. WALT DISNEY CO |
|
2019-05-16 |
2020-01-22 |
|
17. SERVICENOW INC |
|
2018-10-19 |
2020-01-22 |
|
2000. SPRINGLEAF FINANCE 7.125% 3/15/26 |
|
2019-07-02 |
2020-01-22 |
|
4000. SPRINGLEAF FINANCE 7.125% 3/15/26 |
|
2019-11-26 |
2020-01-22 |
|
230. APPLE INC |
|
2016-01-08 |
2020-01-23 |
|
2850. BANK OF AMERICA CORP |
|
2016-01-04 |
2020-01-23 |
|
2941. BARCLAYS PLC - ADR |
|
2016-06-30 |
2020-01-23 |
|
40. BLACKROCK INC |
|
2016-10-19 |
2020-01-23 |
|
1600. COMCAST CORP CLASS A |
|
2016-01-06 |
2020-01-23 |
|
149. JPMORGAN CHASE & CO |
|
2019-04-09 |
2020-01-23 |
|
40. NOVARTIS AG - ADR |
|
2019-12-09 |
2020-01-23 |
|
16. SERVICENOW INC |
|
2018-10-19 |
2020-01-23 |
|
184. EATON CORP PLC |
|
2016-02-24 |
2020-01-23 |
|
115. MEDTRONIC PLC |
|
2019-03-22 |
2020-01-23 |
|
509. LOGMEIN INC |
|
2019-04-02 |
2020-01-24 |
|
5. LOGMEIN INC |
|
2019-08-20 |
2020-01-24 |
|
42. MARRIOTT INTERNATIONAL INC CLASS A |
|
2019-11-07 |
2020-01-24 |
|
82. NOVARTIS AG - ADR |
|
2019-12-09 |
2020-01-24 |
|
121. QUALCOMM INC |
|
2019-04-18 |
2020-01-24 |
|
25. ILLUMINA INC |
|
2017-02-01 |
2020-01-28 |
|
17. INTUITIVE SURGICAL INC |
|
2018-07-13 |
2020-01-28 |
|
8. INTUITIVE SURGICAL INC |
|
2019-02-11 |
2020-01-28 |
|
6000. SPRINGLEAF FINANCE 7.125% 3/15/26 |
|
2019-06-28 |
2020-01-28 |
|
2000. NATIONSTAR MORT/CAP 6.500% 7/01/21 |
|
2019-11-19 |
2020-01-29 |
|
8000. SPRINT CORP 7.625% 3/01/26 |
|
2019-11-14 |
2020-01-29 |
|
46. ASTRAZENECA PLC ADR |
|
2020-01-13 |
2020-01-30 |
|
157. ASTRAZENECA PLC ADR |
|
2019-12-09 |
2020-01-30 |
|
77. WALT DISNEY CO |
|
2019-05-15 |
2020-01-30 |
|
2. FACEBOOK INC |
|
2016-10-06 |
2020-01-30 |
|
32. ILLUMINA INC |
|
2017-02-02 |
2020-01-30 |
|
8000. MGM RESORTS INTL 6.000% 3/15/23 |
|
2019-12-02 |
2020-01-30 |
|
4000. MGM RESORTS INTL 6.000% 3/15/23 |
|
2018-02-22 |
2020-01-30 |
|
109. NIKE INC CL B |
|
2019-01-23 |
2020-01-30 |
|
24. UNIVERSAL DISPLAY CORP |
|
2019-07-10 |
2020-01-30 |
|
3. UNIVERSAL DISPLAY CORP |
|
2019-07-31 |
2020-01-30 |
|
24. UNIVERSAL DISPLAY CORP |
|
2019-07-09 |
2020-01-31 |
|
8000. ZAYO GROUP LLC/ZAYO 6.000% 4/01/23 |
|
2016-05-05 |
2020-01-31 |
|
5000. ZAYO GROUP LLC/ZAYO 6.000% 4/01/23 |
|
2019-11-21 |
2020-01-31 |
|
30. DANAHER CORP |
|
2019-05-22 |
2020-02-03 |
|
7. INTUITIVE SURGICAL INC |
|
2018-08-17 |
2020-02-03 |
|
6. INTUITIVE SURGICAL INC |
|
2019-02-11 |
2020-02-03 |
|
715. COMPASS GROUP PLC ADR |
|
2016-03-14 |
2020-02-04 |
|
27. DANAHER CORP |
|
2019-05-22 |
2020-02-04 |
|
249. EXXON MOBIL CORPORATION |
|
2016-03-14 |
2020-02-04 |
|
997. JAPAN TOBACCO INC-UNSPON ADR |
|
2017-03-10 |
2020-02-04 |
|
124. NATIONAL GRID PLC-SP ADR |
|
2016-03-15 |
2020-02-04 |
|
18. NEXTERA ENERGY INC |
|
2016-08-17 |
2020-02-04 |
|
58. QUALCOMM INC |
|
2016-12-20 |
2020-02-04 |
|
29. TESLA INC |
|
2019-08-09 |
2020-02-04 |
|
4000. SPRINT CORP 7.625% 3/01/26 |
|
2019-11-19 |
2020-02-05 |
|
280. JPMORGAN CHASE & CO |
|
1950-01-01 |
2020-02-06 |
|
1365. JPMORGAN CHASE & CO |
|
2011-12-08 |
2020-02-06 |
|
422. JPMORGAN CHASE & CO |
|
2019-03-22 |
2020-02-06 |
|
26. ALIBABA GROUP HOLDING LTD ADR |
|
2019-04-28 |
2020-02-11 |
|
44. ALIBABA GROUP HOLDING LTD ADR |
|
2019-11-07 |
2020-02-11 |
|
61. QUALCOMM INC |
|
2019-04-18 |
2020-02-11 |
|
90. WALT DISNEY CO |
|
2019-05-15 |
2020-02-12 |
|
57. QUALCOMM INC |
|
2019-04-18 |
2020-02-12 |
|
49. QUALCOMM INC |
|
2019-04-18 |
2020-02-13 |
|
121. WALT DISNEY CO |
|
2019-05-30 |
2020-02-14 |
|
68. MARRIOTT INTERNATIONAL INC CLASS A |
|
2016-10-06 |
2020-02-14 |
|
12. MARRIOTT INTERNATIONAL INC CLASS A |
|
2019-11-07 |
2020-02-14 |
|
7000. NATIONSTAR MORT/CAP 6.500% 7/01/21 |
|
2016-04-12 |
2020-02-15 |
|
1000. NATIONSTAR MORT/CAP 6.500% 7/01/21 |
|
2019-11-19 |
2020-02-15 |
|
118. NATIONAL GRID PLC-SP ADR |
|
2016-03-15 |
2020-02-18 |
|
36. DANAHER CORP |
|
2019-02-27 |
2020-02-19 |
|
357. SSE PLC-SPN ADR |
|
2018-05-10 |
2020-02-19 |
|
35. DANAHER CORP |
|
2019-02-27 |
2020-02-20 |
|
19. EDWARDS LIFESCIENCES CORP |
|
2018-10-18 |
2020-02-20 |
|
148. MARRIOTT INTERNATIONAL INC CLASS A |
|
2016-10-06 |
2020-02-20 |
|
6000. SBA COMMUNICATIONS 4.875% 7/15/22 |
|
2018-03-02 |
2020-02-20 |
|
2000. SBA COMMUNICATIONS 4.875% 7/15/22 |
|
2019-03-19 |
2020-02-20 |
|
6000. SBA COMMUNICATIONS 4.875% 7/15/22 |
|
2019-12-20 |
2020-02-20 |
|
100. NIKE INC CL B |
|
2018-11-05 |
2020-02-21 |
|
1222. CYPRESS SEMICONDUCTOR CORP |
|
2019-04-02 |
2020-02-24 |
|
612. HOLOGIC INC COM |
|
2019-04-02 |
2020-02-24 |
|
129. INTERNATIONAL FLAVORS & FRAGRANCES |
|
2019-04-02 |
2020-02-24 |
|
162. LHC GROUP INC |
|
2019-04-02 |
2020-02-24 |
|
128. MSCI INC |
|
2019-04-02 |
2020-02-24 |
|
146. PALO ALTO NETWORKS INC |
|
2019-04-02 |
2020-02-24 |
|
2444. TAILORED BRANDS INC |
|
2019-04-02 |
2020-02-24 |
|
9. BOOKING HOLDINGS INC |
|
2019-11-19 |
2020-02-25 |
|
12. BOOKING HOLDINGS INC |
|
2019-02-20 |
2020-02-25 |
|
8. BOOKING HOLDINGS INC |
|
2019-03-22 |
2020-02-25 |
|
137.04 FNMA POOL #AU0920 3.500% 7/01/43 |
|
2016-04-14 |
2020-02-25 |
|
58. QUALCOMM INC |
|
2019-04-18 |
2020-02-25 |
|
5000. MGM RESORTS INTL 6.000% 3/15/23 |
|
2018-02-16 |
2020-02-26 |
|
22. EDWARDS LIFESCIENCES CORP |
|
2018-10-16 |
2020-02-27 |
|
20355.684 INV OPP DEVELOP MRKTS-R6 7038 |
|
2016-03-08 |
2020-02-28 |
|
302. AIRBUS SE - UNSP ADR |
|
2019-10-22 |
2020-02-28 |
|
43. AIRBUS SE - UNSP ADR |
|
2019-04-05 |
2020-02-28 |
|
18. DANAHER CORP |
|
2019-02-28 |
2020-02-28 |
|
50. DANAHER CORP |
|
2019-02-27 |
2020-02-28 |
|
90. EDWARDS LIFESCIENCES CORP |
|
2018-10-15 |
2020-02-28 |
|
60. JPMORGAN CHASE & CO |
|
2016-12-01 |
2020-02-28 |
|
17056. VANGUARD FTSE EMERGING MARKETS ETF |
|
2016-07-20 |
2020-02-28 |
|
88. AIRBUS SE - UNSP ADR |
|
2019-02-27 |
2020-03-02 |
|
270. AIRBUS SE - UNSP ADR |
|
2019-03-04 |
2020-03-02 |
|
67. DANAHER CORP |
|
2019-02-28 |
2020-03-02 |
|
13000. TRANSDIGM INC 7.500% 3/15/27 |
|
2019-10-08 |
2020-03-02 |
|
394. AIRBUS SE - UNSP ADR |
|
2019-02-21 |
2020-03-03 |
|
250. AIRBUS SE - UNSP ADR |
|
2019-03-04 |
2020-03-03 |
|
5000. FREEPORT-MCMORAN C 3.550% 3/01/22 |
|
2019-11-22 |
2020-03-03 |
|
7000. FREEPORT-MCMORAN C 3.550% 3/01/22 |
|
2018-10-03 |
2020-03-03 |
|
7000. MGM RESORTS INTL 6.000% 3/15/23 |
|
2018-11-27 |
2020-03-03 |
|
4000. ANTERO MIDSTREAM PAR 5.375% 9/15/24 |
|
2019-07-26 |
2020-03-04 |
|
5000. ASBURY AUTOMOTIVE GR 6.000% 12/15/24 |
|
2019-11-22 |
2020-03-04 |
|
8000. ASBURY AUTOMOTIVE GR 6.000% 12/15/24 |
|
2018-12-12 |
2020-03-04 |
|
24. BOSTON PROPERTIES INC COM |
|
2019-02-20 |
2020-03-04 |
|
138. BOSTON PROPERTIES INC COM |
|
2019-03-22 |
2020-03-04 |
|
5000. CCO HLDGS LLC/CAP CO 5.750% 9/01/23 |
|
2019-12-02 |
2020-03-04 |
|
8000. CCO HLDGS LLC/CAP CO 5.750% 9/01/23 |
|
2018-05-09 |
2020-03-04 |
|
162. CORESITE REALTY CORP |
|
2018-06-18 |
2020-03-04 |
|
32. CORESITE REALTY CORP |
|
2019-03-22 |
2020-03-04 |
|
115. EXACT SCIENCES CORP |
|
2019-05-29 |
2020-03-04 |
|
19. FLEETCOR TECHNOLOGIES INC |
|
2016-09-16 |
2020-03-04 |
|
350. SIMON PROPERTY GROUP INC |
|
2016-03-14 |
2020-03-04 |
|
90. UNION PACIFIC CORP |
|
2018-10-18 |
2020-03-04 |
|
31. UNION PACIFIC CORP |
|
2020-01-24 |
2020-03-04 |
|
71. VENTAS INC COM |
|
2019-03-22 |
2020-03-04 |
|
328. VENTAS INC COM |
|
2017-05-04 |
2020-03-04 |
|
44376.363 DRIEHAUS ACTIVE INCOME FUND |
|
2016-03-08 |
2020-03-05 |
|
166497.285 FIDELITY NEW MRKTS INC-Z #3323 |
|
2016-03-08 |
2020-03-05 |
|
791. ISHARES FLOATING RATE BOND ETF |
|
2016-05-25 |
2020-03-05 |
|
107. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2020-01-13 |
2020-03-05 |
|
59. EXACT SCIENCES CORP |
|
2019-05-29 |
2020-03-06 |
|
56. EXACT SCIENCES CORP |
|
2019-10-11 |
2020-03-06 |
|
.8832 INGERSOLL-RAND INC |
|
2020-01-23 |
2020-03-06 |
|
165. JPMORGAN CHASE & CO |
|
2016-11-28 |
2020-03-06 |
|
106. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2020-01-13 |
2020-03-06 |
|
262. PNC FINANCIAL SERVICES GROUP |
|
2020-01-23 |
2020-03-06 |
|
515. PNC FINANCIAL SERVICES GROUP |
|
2017-10-12 |
2020-03-06 |
|
54. PNC FINANCIAL SERVICES GROUP |
|
2019-03-22 |
2020-03-06 |
|
4000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22 |
|
2019-11-27 |
2020-03-06 |
|
86. GILEAD SCIENCES INC |
|
2018-09-26 |
2020-03-09 |
|
58. JPMORGAN CHASE & CO |
|
2016-08-17 |
2020-03-09 |
|
188. VEOLIA ENVIRONNEMENT ADR |
|
2016-10-07 |
2020-03-09 |
|
95. VERIZON COMMUNICATIONS |
|
2018-08-23 |
2020-03-09 |
|
254. SAFRAN SA-UNSPON ADR |
|
2018-09-06 |
2020-03-10 |
|
74. ADIDAS-AG ADR |
|
2019-07-31 |
2020-03-11 |
|
27. BOEING CO |
|
2020-02-11 |
2020-03-11 |
|
193. CORE LABORATORIES N V COM |
|
2016-03-15 |
2020-03-11 |
|
83. ADIDAS-AG ADR |
|
2019-09-27 |
2020-03-12 |
|
27. ADIDAS-AG ADR |
|
2019-07-31 |
2020-03-12 |
|
14. BOEING CO |
|
2020-02-11 |
2020-03-12 |
|
8. BOEING CO |
|
2016-10-06 |
2020-03-12 |
|
24. ILLUMINA INC |
|
2017-01-24 |
2020-03-12 |
|
230. SAFRAN SA-UNSPON ADR |
|
2018-08-29 |
2020-03-12 |
|
488. CORE LABORATORIES N V COM |
|
2019-04-02 |
2020-03-12 |
|
69. ADIDAS-AG ADR |
|
2019-09-26 |
2020-03-13 |
|
41. ADIDAS-AG ADR |
|
2019-08-06 |
2020-03-13 |
|
24. NIKE INC CL B |
|
2018-12-17 |
2020-03-13 |
|
138. SAFRAN SA-UNSPON ADR |
|
2018-08-31 |
2020-03-13 |
|
366. WABCO HOLDINGS INC |
|
2016-08-30 |
2020-03-13 |
|
15000. ALLY FINANCIAL INC 8.000% 3/15/20 |
|
2016-04-18 |
2020-03-15 |
|
11000. ALLY FINANCIAL INC 8.000% 3/15/20 |
|
2019-11-25 |
2020-03-15 |
|
85. BOEING CO |
|
2016-10-06 |
2020-03-16 |
|
64. NIKE INC CL B |
|
2018-02-14 |
2020-03-16 |
|
160. SAFRAN SA-UNSPON ADR |
|
2018-09-04 |
2020-03-16 |
|
173. SQUARE INC |
|
2018-01-05 |
2020-03-16 |
|
205. SAFRAN SA-UNSPON ADR |
|
2018-11-05 |
2020-03-17 |
|
119. SQUARE INC |
|
2018-01-05 |
2020-03-17 |
|
351.1944 INGERSOLL-RAND INC |
|
2019-11-19 |
2020-03-18 |
|
547.088 INGERSOLL-RAND INC |
|
2019-02-20 |
2020-03-18 |
|
219.7176 INGERSOLL-RAND INC |
|
2019-03-22 |
2020-03-18 |
|
117. BRITISH AMERICAN TOBACCO P.L.C - ADR |
|
2019-03-25 |
2020-03-19 |
|
59. BROADCOM INC |
|
2017-01-27 |
2020-03-19 |
|
19. BROADCOM INC |
|
2019-12-06 |
2020-03-19 |
|
19.99999 CHIPOTLE MEXICAN GRILL INC |
|
2020-01-28 |
2020-03-19 |
|
7.00001 CHIPOTLE MEXICAN GRILL INC |
|
2020-02-28 |
2020-03-19 |
|
22. DAVE & BUSTER'S ENTERTAINMENT |
|
2020-02-24 |
2020-03-19 |
|
485. DAVE & BUSTER'S ENTERTAINMENT |
|
2019-05-23 |
2020-03-19 |
|
21. DUKE ENERGY HOLDING CORP. COM |
|
2018-11-20 |
2020-03-19 |
|
1322. IMAX CORP COM |
|
2019-04-02 |
2020-03-19 |
|
22. INTUITIVE SURGICAL INC |
|
2018-07-16 |
2020-03-19 |
|
74. KERINGIUNSPONSORED ADR |
|
2020-02-21 |
2020-03-19 |
|
142. KERINGIUNSPONSORED ADR |
|
2020-01-14 |
2020-03-19 |
|
26. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2016-08-17 |
2020-03-19 |
|
25. PHILIP MORRIS INTERNATIONAL IN |
|
2016-03-14 |
2020-03-19 |
|
240. ROYAL DUTCH SHELL PLC ADR |
|
2020-02-04 |
2020-03-19 |
|
207. ROYAL DUTCH SHELL PLC ADR |
|
2016-03-14 |
2020-03-19 |
|
417. SAFRAN SA-UNSPON ADR |
|
2018-08-22 |
2020-03-19 |
|
39. SANOFI-ADR |
|
2016-03-14 |
2020-03-19 |
|
3000. SPRINGLEAF FINANCE 8.250% 12/15/20 |
|
2016-12-16 |
2020-03-19 |
|
677. VENTAS INC COM |
|
2016-03-14 |
2020-03-20 |
|
68. XILINX INC |
|
2019-05-17 |
2020-03-20 |
|
4. ALPHABET INC CL C |
|
2016-12-14 |
2020-03-23 |
|
2. ALPHABET INC CL A |
|
2016-12-14 |
2020-03-23 |
|
2000. AMERICAN AXLE & MFG 6.500% 4/01/27 |
|
2020-02-13 |
2020-03-23 |
|
39. FLEETCOR TECHNOLOGIES INC |
|
2016-12-14 |
2020-03-23 |
|
21. HUMANA INC |
|
2020-03-04 |
2020-03-23 |
|
66. XILINX INC |
|
2019-05-17 |
2020-03-23 |
|
11000. AMERICAN AXLE & MFG 6.500% 4/01/27 |
|
2020-02-10 |
2020-03-24 |
|
32. FLEETCOR TECHNOLOGIES INC |
|
2016-12-14 |
2020-03-24 |
|
2000. FREEPORT-MCMORAN C 3.550% 3/01/22 |
|
2018-10-09 |
2020-03-24 |
|
20. HUMANA INC |
|
2020-02-16 |
2020-03-24 |
|
34. XILINX INC |
|
2019-05-21 |
2020-03-24 |
|
10. XILINX INC |
|
2019-11-07 |
2020-03-24 |
|
13000. ANHEUSER-BUSCH INBEV 4.150% 1/23/25 |
|
2019-10-10 |
2020-03-25 |
|
130. ENI SPA - ADR |
|
2016-04-14 |
2020-03-25 |
|
132. ENI SPA - ADR |
|
2019-12-10 |
2020-03-25 |
|
467. ENBRIDGE INC |
|
2017-03-17 |
2020-03-25 |
|
132.06 FNMA POOL #AU0920 3.500% 7/01/43 |
|
2016-04-14 |
2020-03-25 |
|
8000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22 |
|
2016-05-11 |
2020-03-25 |
|
91. XILINX INC |
|
2019-11-07 |
2020-03-25 |
|
6000. ELDORADO RESORTS INC 6.000% 4/01/25 |
|
2019-11-25 |
2020-03-26 |
|
1000. ELDORADO RESORTS INC 6.000% 4/01/25 |
|
2019-03-13 |
2020-03-26 |
|
11. CONSTELLATION BRANDS INC |
|
2020-02-20 |
2020-03-27 |
|
38. CONSTELLATION BRANDS INC |
|
2020-02-19 |
2020-03-27 |
|
148. KERINGIUNSPONSORED ADR |
|
2019-12-18 |
2020-03-27 |
|
7000. ELDORADO RESORTS INC 6.000% 4/01/25 |
|
2019-03-13 |
2020-03-30 |
|
835. DAIMLER AG-UNSPONSORED ADR |
|
2016-03-15 |
2020-03-31 |
|
31583. ISHARES GOLD TRUST ETF |
|
2020-01-02 |
2020-03-31 |
|
1408. APARTMENT INVT & MGMT CO -A |
|
2019-03-08 |
2020-04-01 |
|
1479. BRIXMOR PROPERTY GROUP INC |
|
2020-03-04 |
2020-04-01 |
|
146. BRIXMOR PROPERTY GROUP INC |
|
2019-03-22 |
2020-04-01 |
|
4000. MGIC INVESTMENT CORP 5.750% 8/15/23 |
|
2016-12-19 |
2020-04-01 |
|
6000. MGIC INVESTMENT CORP 5.750% 8/15/23 |
|
2019-12-04 |
2020-04-01 |
|
8000. T-MOBILE USA INC 6.500% 1/15/24 |
|
2017-04-28 |
2020-04-01 |
|
225. QUALCOMM INC |
|
2019-04-17 |
2020-04-02 |
|
4000. T-MOBILE USA INC 6.500% 1/15/24 |
|
2019-12-09 |
2020-04-02 |
|
1000. T-MOBILE USA INC 6.500% 1/15/24 |
|
2017-05-15 |
2020-04-02 |
|
7.99999 TESLA INC |
|
2020-02-14 |
2020-04-02 |
|
19.00001 TESLA INC |
|
2020-02-14 |
2020-04-02 |
|
4000. WPX ENERGY INC 5.250% 10/15/27 |
|
2020-02-04 |
2020-04-02 |
|
4000. WPX ENERGY INC 5.250% 10/15/27 |
|
2020-01-28 |
2020-04-02 |
|
31. WORKDAY INC |
|
2017-01-24 |
2020-04-03 |
|
67. WORKDAY INC |
|
2020-01-22 |
2020-04-03 |
|
5000. WPX ENERGY INC 5.250% 10/15/27 |
|
2020-01-28 |
2020-04-03 |
|
7000. AMERICAN INTL GROUP 4.125% 2/15/24 |
|
2020-02-03 |
2020-04-07 |
|
4000. ISTAR INC 4.750% 10/01/24 |
|
2019-12-19 |
2020-04-07 |
|
49. NESTLE S.A. REGISTERED SHARES - ADR |
|
2016-06-30 |
2020-04-07 |
|
5000. AMERICAN INTL GROUP 4.125% 2/15/24 |
|
2019-12-05 |
2020-04-08 |
|
98. ANHEUSER-BUSCH INBEV SPN ADR |
|
2020-02-04 |
2020-04-08 |
|
229. ANHEUSER-BUSCH INBEV SPN ADR |
|
2018-02-22 |
2020-04-08 |
|
44. GILEAD SCIENCES INC |
|
2018-09-26 |
2020-04-08 |
|
2000. ISTAR INC 4.750% 10/01/24 |
|
2019-12-19 |
2020-04-08 |
|
6000. CONCHO RESOURCES INC 4.375% 1/15/25 |
|
2017-10-03 |
2020-04-09 |
|
6000. ISTAR INC 4.750% 10/01/24 |
|
2019-12-10 |
2020-04-09 |
|
428. STRYKER CORP |
|
2019-03-08 |
2020-04-09 |
|
196. STRYKER CORP |
|
2019-12-19 |
2020-04-09 |
|
2000. CONCHO RESOURCES INC 4.375% 1/15/25 |
|
2017-10-03 |
2020-04-13 |
|
5000. CONCHO RESOURCES INC 4.375% 1/15/25 |
|
2019-11-25 |
2020-04-13 |
|
300.00226 ADYEN NV-UNSPON ADR |
|
2020-02-05 |
2020-04-14 |
|
174.99774 ADYEN NV-UNSPON ADR |
|
2020-02-05 |
2020-04-14 |
|
5000. CROWN CASTLE INTL CO 5.250% 1/15/23 |
|
2019-12-03 |
2020-04-15 |
|
13. MASTERCARD INC |
|
2016-10-06 |
2020-04-15 |
|
12. MASTERCARD INC |
|
2020-02-14 |
2020-04-15 |
|
24. VISA INC-CLASS A SHRS |
|
2020-01-15 |
2020-04-15 |
|
8000. DIAMOND OFFSHORE DRI 7.875% 8/15/25 |
|
2017-09-26 |
2020-04-16 |
|
8000. DIAMOND OFFSHORE DRI 7.875% 8/15/25 |
|
2019-11-22 |
2020-04-16 |
|
42. ESTEE LAUDER COMPANIES INC |
|
2020-02-11 |
2020-04-16 |
|
29. MASTERCARD INC |
|
2016-10-06 |
2020-04-16 |
|
11. PAYPAL HOLDINGS INC |
|
2019-11-27 |
2020-04-16 |
|
63. PAYPAL HOLDINGS INC |
|
2020-01-28 |
2020-04-16 |
|
23. VISA INC-CLASS A SHRS |
|
2020-01-15 |
2020-04-16 |
|
6. VISA INC-CLASS A SHRS |
|
2017-01-24 |
2020-04-16 |
|
16. ACADIA REALTY TRUST |
|
2019-08-20 |
2020-04-17 |
|
632. ACADIA REALTY TRUST |
|
2019-04-02 |
2020-04-17 |
|
50. ANSYS INC |
|
2019-04-02 |
2020-04-17 |
|
6000. ANTERO MIDSTREAM PAR 5.375% 9/15/24 |
|
2019-11-26 |
2020-04-17 |
|
5000. ANTERO MIDSTREAM PAR 5.375% 9/15/24 |
|
2019-07-26 |
2020-04-17 |
|
330. AVISTA CORP |
|
2019-04-02 |
2020-04-17 |
|
9. AVISTA CORP |
|
2019-08-20 |
2020-04-17 |
|
571. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-08-20 |
2020-04-17 |
|
6. BLACKBAUD INC |
|
2019-08-20 |
2020-04-17 |
|
289. BLACKBAUD INC |
|
2019-04-02 |
2020-04-17 |
|
395. BORG WARNER INC. |
|
2019-04-02 |
2020-04-17 |
|
585. BRANDYWINE RLTY TR BD |
|
2019-04-02 |
2020-04-17 |
|
72. BURLINGTON STORES INC |
|
2019-05-23 |
2020-04-17 |
|
6. CAMDEN PPTY TR SH BEN INT |
|
2019-08-20 |
2020-04-17 |
|
171. CAMDEN PPTY TR SH BEN INT |
|
2019-04-02 |
2020-04-17 |
|
128. CARTER HOLDINGS |
|
2019-04-02 |
2020-04-17 |
|
4. CHURCH & DWIGHT INC |
|
2019-08-20 |
2020-04-17 |
|
204. CHURCH & DWIGHT INC |
|
2019-04-02 |
2020-04-17 |
|
6. CORESITE REALTY CORP |
|
2019-08-20 |
2020-04-17 |
|
157. CORESITE REALTY CORP |
|
2020-02-24 |
2020-04-17 |
|
402. CREE, INC |
|
2019-08-20 |
2020-04-17 |
|
117. DECKERS OUTDOOR CORP |
|
2019-04-02 |
2020-04-17 |
|
552. EAST WEST BANCORP INC |
|
2019-04-02 |
2020-04-17 |
|
94. EASTGROUP PPTYS INC COM |
|
2019-04-02 |
2020-04-17 |
|
4. EASTGROUP PPTYS INC COM |
|
2019-08-20 |
2020-04-17 |
|
7. ESSENTIAL UTILITIES INC |
|
2019-08-20 |
2020-04-17 |
|
279. ESSENTIAL UTILITIES INC |
|
2019-04-02 |
2020-04-17 |
|
121. FIRST REPUBLIC BANK/SAN FRANCI |
|
2019-04-02 |
2020-04-17 |
|
8. FIRST SOLAR INC |
|
2019-08-20 |
2020-04-17 |
|
309. FIRST SOLAR INC |
|
2019-04-02 |
2020-04-17 |
|
1060. HANESBRANDS INC |
|
2019-04-02 |
2020-04-17 |
|
5. HANOVER INS GROUP INC |
|
2019-08-20 |
2020-04-17 |
|
215. HANOVER INS GROUP INC |
|
2019-04-02 |
2020-04-17 |
|
395. HEXCEL CORP NEW COM |
|
2019-04-02 |
2020-04-17 |
|
11. HEXCEL CORP NEW COM |
|
2019-08-20 |
2020-04-17 |
|
226. HOLOGIC INC COM |
|
2019-04-02 |
2020-04-17 |
|
7. HORACE MANN EDUCATORS CORP NEW |
|
2019-08-20 |
2020-04-17 |
|
254. HORACE MANN EDUCATORS CORP NEW |
|
2019-04-02 |
2020-04-17 |
|
590. HOST HOTELS & RESORTS, INC. |
|
2019-11-25 |
2020-04-17 |
|
221. HUNT J B TRANS SVCS INC |
|
2019-04-02 |
2020-04-17 |
|
114. IPG PHOTONICS CORP |
|
2019-04-02 |
2020-04-17 |
|
292. INGEVITY CORP |
|
2019-05-23 |
2020-04-17 |
|
658. INTERFACE INC |
|
2019-04-02 |
2020-04-17 |
|
90. INTERNATIONAL FLAVORS & FRAGRANCES |
|
2019-04-02 |
2020-04-17 |
|
103. JONES LANG LASALLE INC |
|
2019-04-02 |
2020-04-17 |
|
165. LHC GROUP INC |
|
2019-04-02 |
2020-04-17 |
|
592. LKQ CORP |
|
2019-04-02 |
2020-04-17 |
|
237. LPL FINANCIAL HOLDINGS INC |
|
2019-11-25 |
2020-04-17 |
|
332. LTC PROPERTIES INC COM |
|
2019-04-02 |
2020-04-17 |
|
9. LTC PROPERTIES INC COM |
|
2019-08-20 |
2020-04-17 |
|
291. LAMB WESTON HOLDINGS INC |
|
2019-04-02 |
2020-04-17 |
|
61. LIGAND PHARMACEUTICALS INC |
|
2019-04-02 |
2020-04-17 |
|
145. LINCOLN ELECTRIC HOLDINGS COM |
|
2019-11-25 |
2020-04-17 |
|
60. LINCOLN ELECTRIC HOLDINGS COM |
|
2019-04-02 |
2020-04-17 |
|
145. LINCOLN NATL CORP IND |
|
2019-05-23 |
2020-04-17 |
|
4. MANPOWERGROUP INC |
|
2019-08-20 |
2020-04-17 |
|
119. MANPOWERGROUP INC |
|
2019-04-02 |
2020-04-17 |
|
221. MAXIM INTEGRATED PRODS INC |
|
2019-04-02 |
2020-04-17 |
|
182. MIDDLEBY CORP |
|
2019-04-02 |
2020-04-17 |
|
294. MINERALS TECHNOLOGIES INC COM |
|
2019-04-02 |
2020-04-17 |
|
206. NEW YORK TIMES CO CL A |
|
2019-08-21 |
2020-04-17 |
|
487. NEW YORK TIMES CO CL A |
|
2019-11-25 |
2020-04-17 |
|
686. NEWELL RUBBERMAID INC |
|
2019-04-02 |
2020-04-17 |
|
20. NEWELL RUBBERMAID INC |
|
2019-08-20 |
2020-04-17 |
|
4000. OCEANEERING INTL INC 4.650% 11/15/24 |
|
2018-01-31 |
2020-04-17 |
|
333. OMNICELL INC |
|
2019-04-02 |
2020-04-17 |
|
4. ONE GAS INC |
|
2019-08-20 |
2020-04-17 |
|
117. ONE GAS INC |
|
2019-04-02 |
2020-04-17 |
|
6. ORMAT TECHNOLOGIES INC |
|
2019-08-20 |
2020-04-17 |
|
213. ORMAT TECHNOLOGIES INC |
|
2017-10-10 |
2020-04-17 |
|
58. PAYCOM SOFTWARE INC |
|
2019-05-23 |
2020-04-17 |
|
116. PENUMBRA INC |
|
2020-01-24 |
2020-04-17 |
|
112. PROOFPOINT INC |
|
2020-02-24 |
2020-04-17 |
|
340. QUANTA SVCS INC COM |
|
2020-02-24 |
2020-04-17 |
|
168. QUANTA SVCS INC COM |
|
2019-04-02 |
2020-04-17 |
|
112. REINSURANCE GROUP AMER CLASS A NEW |
|
2019-04-02 |
2020-04-17 |
|
118. ROGERS CORP COM |
|
2019-04-02 |
2020-04-17 |
|
83. SVB FINL GROUP |
|
2019-11-25 |
2020-04-17 |
|
258. SMITH A O CORP CL B |
|
2019-04-02 |
2020-04-17 |
|
203. SONOCO PRODS CO |
|
2019-04-02 |
2020-04-17 |
|
205. STIFEL FINANCIAL CORP |
|
2019-04-02 |
2020-04-17 |
|
224. SYNEOS HEALTH INC |
|
2020-02-24 |
2020-04-17 |
|
8. SYNEOS HEALTH INC |
|
2019-08-20 |
2020-04-17 |
|
140. SYNEOS HEALTH INC |
|
2019-04-02 |
2020-04-17 |
|
288. TETRA TECH INC NEW |
|
2019-04-02 |
2020-04-17 |
|
7. TRACTOR SUPPLY CO COM |
|
2019-08-20 |
2020-04-17 |
|
286. TRACTOR SUPPLY CO COM |
|
2019-04-02 |
2020-04-17 |
|
457. TRIMBLE NAV LTD |
|
2019-04-02 |
2020-04-17 |
|
1229. UMPQUA HOLDINGS CORP |
|
2019-04-02 |
2020-04-17 |
|
493. UNITED NAT FOODS INC |
|
2019-04-02 |
2020-04-17 |
|
341. WABTEC CORP |
|
2019-04-02 |
2020-04-17 |
|
399. WEBSTER FINL CORP WATERBURY CONN |
|
2019-04-02 |
2020-04-17 |
|
106. WEST PHARMACEUTICAL SVCS INC |
|
2019-04-02 |
2020-04-17 |
|
72. WEST PHARMACEUTICAL SVCS INC |
|
2019-08-20 |
2020-04-17 |
|
382. WW INTERNATIONAL INC |
|
2019-08-20 |
2020-04-17 |
|
9. WW INTERNATIONAL INC |
|
2019-04-02 |
2020-04-17 |
|
289. XYLEM INC/NY |
|
2019-04-02 |
2020-04-17 |
|
315. ZENDESK INC |
|
2019-04-02 |
2020-04-17 |
|
3. AMAZON COM INC COM |
|
2020-01-06 |
2020-04-20 |
|
4000. OCEANEERING INTL INC 4.650% 11/15/24 |
|
2018-01-31 |
2020-04-21 |
|
78. BROADCOM INC |
|
2017-01-26 |
2020-04-22 |
|
4000. FORD MOTOR COMPANY 7.450% 7/16/31 |
|
2020-04-13 |
2020-04-22 |
|
3000. FORD MOTOR COMPANY 7.450% 7/16/31 |
|
2020-04-17 |
2020-04-22 |
|
1000. OCEANEERING INTL INC 4.650% 11/15/24 |
|
2018-01-31 |
2020-04-22 |
|
1000. OCEANEERING INTL INC 4.650% 11/15/24 |
|
2019-11-18 |
2020-04-22 |
|
837. DAIMLER AG-UNSPONSORED ADR |
|
2016-08-19 |
2020-04-23 |
|
7000. FORD MOTOR COMPANY 7.450% 7/16/31 |
|
2020-04-08 |
2020-04-23 |
|
95. GILEAD SCIENCES INC |
|
2018-09-26 |
2020-04-23 |
|
106. NTT DOCOMO, INC. - ADR |
|
2016-05-23 |
2020-04-23 |
|
2000. OCEANEERING INTL INC 4.650% 11/15/24 |
|
2019-11-18 |
2020-04-23 |
|
114. WABCO HOLDINGS INC |
|
2016-08-24 |
2020-04-23 |
|
3000. OCEANEERING INTL INC 4.650% 11/15/24 |
|
2019-11-18 |
2020-04-24 |
|
198. WABCO HOLDINGS INC |
|
2016-08-24 |
2020-04-24 |
|
1259.08 FNMA POOL #AU0920 3.500% 7/01/43 |
|
2016-04-14 |
2020-04-25 |
|
50000. FORD MOTOR CREDIT CO 5.875% 8/02/21 |
|
2016-04-18 |
2020-04-27 |
|
1047. AMBEV SA-SPN ADR |
|
2016-09-22 |
2020-04-28 |
|
6000. BOEING CO 2.300% 8/01/21 |
|
2020-03-20 |
2020-04-28 |
|
7000. CROWN CASTLE INTL CO 5.250% 1/15/23 |
|
2019-12-11 |
2020-04-28 |
|
1418. ERICSSON (LM) TEL-SP ADR |
|
2019-04-26 |
2020-04-28 |
|
631. ERICSSON (LM) TEL-SP ADR |
|
2019-09-10 |
2020-04-28 |
|
70. L'OREAL - ADR |
|
2016-06-30 |
2020-04-28 |
|
51. NOVO NORDISK A/S - ADR |
|
2017-09-20 |
2020-04-28 |
|
123. ROCHE HOLDINGS LTD - ADR |
|
2017-06-28 |
2020-04-28 |
|
4000. TRANSDIGM INC 6.500% 5/15/25 |
|
2019-04-03 |
2020-04-28 |
|
10000. TRANSDIGM INC 6.500% 5/15/25 |
|
2019-11-04 |
2020-04-28 |
|
31583. ISHARES GOLD TRUST ETF |
|
2020-01-02 |
2020-04-30 |
|
1491. BANK NEW YORK MELLON CORP COM |
|
2019-03-08 |
2020-05-01 |
|
684. BANK NEW YORK MELLON CORP COM |
|
2020-01-23 |
2020-05-01 |
|
50000. FED HOME LN MTG CORP 1.375% 5/01/20 |
|
2016-04-13 |
2020-05-01 |
|
595. TRAVELERS COMPANIES INC |
|
2019-03-08 |
2020-05-01 |
|
274. TRAVELERS COMPANIES INC |
|
2020-01-23 |
2020-05-01 |
|
45. ALIBABA GROUP HOLDING LTD ADR |
|
2019-11-21 |
2020-05-04 |
|
95. ALIBABA GROUP HOLDING LTD ADR |
|
2019-09-19 |
2020-05-04 |
|
131.00034 BOSTON SCIENTIFIC CORP COM |
|
2019-12-13 |
2020-05-05 |
|
25.99966 BOSTON SCIENTIFIC CORP COM |
|
2019-12-13 |
2020-05-05 |
|
6000. UNITED CONTINENTAL 4.875% 1/15/25 |
|
2019-09-05 |
2020-05-05 |
|
164. BOSTON SCIENTIFIC CORP COM |
|
2019-12-12 |
2020-05-06 |
|
142. KERINGIUNSPONSORED ADR |
|
2019-09-11 |
2020-05-06 |
|
107. KERINGIUNSPONSORED ADR |
|
2019-11-27 |
2020-05-06 |
|
36. SERVICENOW INC |
|
2018-10-19 |
2020-05-06 |
|
5000. AMC NETWORKS INC 4.750% 8/01/25 |
|
2017-08-08 |
2020-05-07 |
|
64. AMERICAN TOWER CORP |
|
2020-03-03 |
2020-05-07 |
|
7000. KENNEDY-WILSON INC 5.875% 4/01/24 |
|
2017-02-10 |
2020-05-08 |
|
10000. UNITED CONTINENTAL 4.875% 1/15/25 |
|
2019-06-10 |
2020-05-08 |
|
12000. UNITED CONTINENTAL 4.875% 1/15/25 |
|
2019-11-18 |
2020-05-08 |
|
5000. AMC NETWORKS INC 4.750% 8/01/25 |
|
2017-07-22 |
2020-05-11 |
|
68. HUMANA INC |
|
2020-01-27 |
2020-05-11 |
|
4000. AMC NETWORKS INC 4.750% 8/01/25 |
|
2017-08-09 |
2020-05-12 |
|
4000. AMC NETWORKS INC 4.750% 8/01/25 |
|
2017-07-18 |
2020-05-13 |
|
5000. AMC NETWORKS INC 4.750% 8/01/25 |
|
2019-11-21 |
2020-05-13 |
|
280. NTT DOCOMO, INC. - ADR |
|
2016-03-15 |
2020-05-13 |
|
50000. ABBVIE INC 2.500% 5/14/20 |
|
2018-05-14 |
2020-05-14 |
|
7000. ALLY FINANCIAL INC 5.750% 11/20/25 |
|
2020-04-21 |
2020-05-14 |
|
4000. BLUE CUBE SPINCO IN 10.000% 10/15/25 |
|
2016-11-17 |
2020-05-15 |
|
70. SALESFORCE COM INC |
|
2017-05-30 |
2020-05-15 |
|
2000. BLUE CUBE SPINCO IN 10.000% 10/15/25 |
|
2016-10-30 |
2020-05-18 |
|
1000. BLUE CUBE SPINCO IN 10.000% 10/15/25 |
|
2016-10-31 |
2020-05-18 |
|
1000. BLUE CUBE SPINCO IN 10.000% 10/15/25 |
|
2016-10-31 |
2020-05-18 |
|
1000. BLUE CUBE SPINCO IN 10.000% 10/15/25 |
|
2016-11-17 |
2020-05-18 |
|
61. NOVARTIS AG - ADR |
|
2016-09-23 |
2020-05-18 |
|
123. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2016-06-30 |
2020-05-18 |
|
3000. ALLY FINANCIAL INC 5.750% 11/20/25 |
|
2020-04-21 |
2020-05-19 |
|
2000. ALLY FINANCIAL INC 5.750% 11/20/25 |
|
2020-04-21 |
2020-05-19 |
|
1000. BLUE CUBE SPINCO IN 10.000% 10/15/25 |
|
2020-04-28 |
2020-05-19 |
|
5000. BLUE CUBE SPINCO IN 10.000% 10/15/25 |
|
2016-10-10 |
2020-05-19 |
|
2000. BLUE CUBE SPINCO IN 10.000% 10/15/25 |
|
2019-11-18 |
2020-05-19 |
|
2000. KENNEDY-WILSON INC 5.875% 4/01/24 |
|
2019-12-16 |
2020-05-19 |
|
1000. KENNEDY-WILSON INC 5.875% 4/01/24 |
|
2017-02-10 |
2020-05-19 |
|
9000. ALLY FINANCIAL INC 5.750% 11/20/25 |
|
2020-04-08 |
2020-05-20 |
|
407. DEUTSCHE TELEKOM AG - ADR |
|
2016-08-19 |
2020-05-20 |
|
55. MARKETAXESS HLDGS INC |
|
2016-08-30 |
2020-05-20 |
|
16. BRANDYWINE RLTY TR BD |
|
2019-08-20 |
2020-05-21 |
|
798. BRANDYWINE RLTY TR BD |
|
2019-04-02 |
2020-05-21 |
|
754. DAIMLER AG-UNSPONSORED ADR |
|
2016-08-19 |
2020-05-21 |
|
1178. EPR PROPERTIES |
|
2019-03-08 |
2020-05-21 |
|
63. MARKETAXESS HLDGS INC |
|
2016-03-15 |
2020-05-21 |
|
988. NEWELL RUBBERMAID INC |
|
2019-04-02 |
2020-05-21 |
|
293. OLD DOMINION FREIGHT LINES INC |
|
2016-10-07 |
2020-05-21 |
|
328. PROLOGIS INC |
|
2017-05-04 |
2020-05-21 |
|
951. SIMON PROPERTY GROUP INC |
|
2017-04-07 |
2020-05-21 |
|
92. ALIBABA GROUP HOLDING LTD ADR |
|
2017-01-24 |
2020-05-22 |
|
22. ALIBABA GROUP HOLDING LTD ADR |
|
2019-09-27 |
2020-05-22 |
|
246. OLD DOMINION FREIGHT LINES INC |
|
2016-10-07 |
2020-05-22 |
|
451.09 FNMA POOL #AU0920 3.500% 7/01/43 |
|
2016-04-14 |
2020-05-25 |
|
284. ADVANCED MICRO DEVICES INC |
|
2020-03-20 |
2020-05-26 |
|
2000. DISH DBS CORP 5.875% 11/15/24 |
|
2020-05-14 |
2020-05-26 |
|
4000. DISH DBS CORP 5.875% 11/15/24 |
|
2019-11-14 |
2020-05-26 |
|
1000. DISH DBS CORP 5.875% 11/15/24 |
|
2019-11-14 |
2020-05-26 |
|
227. KONINKLIJKE AHOLD-SP ADR |
|
2016-06-30 |
2020-05-26 |
|
62. NVIDIA CORP |
|
2020-02-14 |
2020-05-26 |
|
3000. LEUCADIA NATIONAL CO 5.500% 10/18/23 |
|
2019-11-18 |
2020-05-27 |
|
79. ELI LILLY & CO COM |
|
2020-01-13 |
2020-05-27 |
|
15. NVIDIA CORP |
|
2019-03-20 |
2020-05-27 |
|
5. NVIDIA CORP |
|
2019-10-15 |
2020-05-27 |
|
5. NVIDIA CORP |
|
2020-02-14 |
2020-05-27 |
|
4000. DISH DBS CORP 5.875% 11/15/24 |
|
2019-11-02 |
2020-05-28 |
|
1000. DISH DBS CORP 5.875% 11/15/24 |
|
2020-04-22 |
2020-05-28 |
|
1000. DISH DBS CORP 5.875% 11/15/24 |
|
2019-04-24 |
2020-05-28 |
|
2000. DISH DBS CORP 5.875% 11/15/24 |
|
2020-04-22 |
2020-05-28 |
|
15198. ISHARES GOLD TRUST ETF |
|
2020-03-19 |
2020-05-28 |
|
31583. ISHARES GOLD TRUST ETF |
|
2020-01-02 |
2020-05-31 |
|
8000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 |
|
2016-08-15 |
2020-06-01 |
|
5000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 |
|
2019-11-21 |
2020-06-01 |
|
7000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 |
|
2020-05-12 |
2020-06-01 |
|
12. CONSTELLATION BRANDS INC |
|
2019-10-18 |
2020-06-01 |
|
52. CONSTELLATION BRANDS INC |
|
2020-02-20 |
2020-06-01 |
|
8000. LEUCADIA NATIONAL CO 5.500% 10/18/23 |
|
2016-04-05 |
2020-06-01 |
|
1000. LEUCADIA NATIONAL CO 5.500% 10/18/23 |
|
2019-11-18 |
2020-06-01 |
|
85. CONSTELLATION BRANDS INC |
|
2019-02-07 |
2020-06-02 |
|
11. CONSTELLATION BRANDS INC |
|
2019-10-18 |
2020-06-02 |
|
8000. DISH DBS CORP 5.875% 11/15/24 |
|
2019-04-24 |
2020-06-02 |
|
89. FLEETCOR TECHNOLOGIES INC |
|
2016-03-15 |
2020-06-03 |
|
368. TAKEDA PHARMACEUTIC-SP ADR |
|
2016-03-15 |
2020-06-03 |
|
6000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-03 |
|
2000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-03 |
|
50000. HSBC HOLDINGS PLC 3.400% 3/08/21 |
|
2018-11-30 |
2020-06-04 |
|
312. L'OREAL - ADR |
|
2016-03-16 |
2020-06-04 |
|
90. NOVO NORDISK A/S - ADR |
|
2017-09-20 |
2020-06-04 |
|
117. ROCHE HOLDINGS LTD - ADR |
|
2016-08-17 |
2020-06-04 |
|
219. SCHNEIDER ELECTRIC SE - ADR |
|
2018-01-05 |
2020-06-04 |
|
65000. CAPITAL ONE NA 2.250% 9/13/21 |
|
2016-09-27 |
2020-06-05 |
|
2000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-05 |
|
5000. AMERICAN TOWER CORP 3.600% 1/15/28 |
|
2019-12-09 |
2020-06-08 |
|
8000. AMERICAN TOWER CORP 3.600% 1/15/28 |
|
2019-10-16 |
2020-06-08 |
|
4000. BROADCOM CRP / CAYM 3.875% 1/15/27 |
|
2020-04-17 |
2020-06-08 |
|
634. DAIMLER AG-UNSPONSORED ADR |
|
2016-06-30 |
2020-06-08 |
|
5. DAIMLER AG-UNSPONSORED ADR |
|
2019-06-27 |
2020-06-08 |
|
130. GILEAD SCIENCES INC |
|
2018-09-26 |
2020-06-08 |
|
73. LOWES COS INC |
|
2019-03-20 |
2020-06-08 |
|
23. MICROSOFT CORP |
|
2020-01-30 |
2020-06-08 |
|
27. MICROSOFT CORP |
|
2019-11-05 |
2020-06-08 |
|
19. NVIDIA CORP |
|
2019-03-15 |
2020-06-08 |
|
1031. RECKITT BENCKIS/S ADR |
|
2016-03-14 |
2020-06-08 |
|
254. ROCHE HOLDINGS LTD - ADR |
|
2016-08-17 |
2020-06-08 |
|
86. SALESFORCE COM INC |
|
2016-12-09 |
2020-06-08 |
|
2000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-08 |
|
424. VEOLIA ENVIRONNEMENT ADR |
|
2016-10-10 |
2020-06-08 |
|
2000. BROADCOM CRP / CAYM 3.875% 1/15/27 |
|
2019-11-20 |
2020-06-09 |
|
3000. BROADCOM CRP / CAYM 3.875% 1/15/27 |
|
2020-04-17 |
2020-06-09 |
|
70. ELI LILLY & CO COM |
|
2020-01-13 |
2020-06-09 |
|
8. MICROSOFT CORP |
|
2016-12-14 |
2020-06-09 |
|
63. MICROSOFT CORP |
|
2019-10-25 |
2020-06-09 |
|
3000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-09 |
|
5000. CHARTER COMM OPT LLC 5.050% 3/30/29 |
|
2020-05-14 |
2020-06-10 |
|
2000. MICRON TECHNOLOGY IN 5.327% 2/06/29 |
|
2019-06-11 |
2020-06-10 |
|
4000. MICRON TECHNOLOGY IN 5.327% 2/06/29 |
|
2019-12-12 |
2020-06-10 |
|
6000. MICRON TECHNOLOGY IN 5.327% 2/06/29 |
|
2019-06-10 |
2020-06-10 |
|
2000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-11 |
|
12000. BROADCOM CRP / CAYM 3.875% 1/15/27 |
|
2019-09-17 |
2020-06-12 |
|
2000. CHARTER COMM OPT LLC 5.050% 3/30/29 |
|
2020-05-14 |
2020-06-12 |
|
32. BOEING CO |
|
2020-02-23 |
2020-06-15 |
|
4000. CHARTER COMM OPT LLC 5.050% 3/30/29 |
|
2019-10-29 |
2020-06-16 |
|
2000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-16 |
|
8000. CHARTER COMM OPT LLC 5.050% 3/30/29 |
|
2019-10-29 |
2020-06-18 |
|
482. DAIMLER AG-UNSPONSORED ADR |
|
2019-06-27 |
2020-06-18 |
|
113. ASTRAZENECA PLC ADR |
|
2020-05-05 |
2020-06-19 |
|
6. CHIPOTLE MEXICAN GRILL INC |
|
2020-02-23 |
2020-06-19 |
|
79. ELI LILLY & CO COM |
|
2020-01-09 |
2020-06-19 |
|
66. MICROSOFT CORP |
|
2016-12-14 |
2020-06-19 |
|
33. SALESFORCE COM INC |
|
2017-01-24 |
2020-06-19 |
|
2000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-19 |
|
33. ADOBE SYS INC |
|
2019-09-26 |
2020-06-22 |
|
4000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-23 |
|
444.36 FNMA POOL #AU0920 3.500% 7/01/43 |
|
2016-04-14 |
2020-06-25 |
|
262. HONDA MOTOR CO., LTD. - ADR |
|
2016-08-19 |
2020-06-25 |
|
1. HONDA MOTOR CO., LTD. - ADR |
|
2019-11-18 |
2020-06-25 |
|
232. BOSTON SCIENTIFIC CORP COM |
|
2019-11-24 |
2020-06-26 |
|
305. BOSTON SCIENTIFIC CORP COM |
|
2020-02-28 |
2020-06-26 |
|
45. NIKE INC CL B |
|
2018-04-17 |
2020-06-26 |
|
16385. ISHARES GOLD TRUST ETF |
|
2020-01-02 |
2020-06-30 |
|
50000. SOUTHERN CALIF PUB 5.000% 7/01/23 |
|
2012-02-09 |
2020-07-01 |
|
50000. SOUTHERN CALIF PUB 5.000% 7/01/23 |
|
1950-01-01 |
2020-07-01 |
|
9000. IRON MOUNTAIN INC 5.750% 8/15/24 |
|
2016-04-14 |
2020-07-02 |
|
13000. IRON MOUNTAIN INC 5.750% 8/15/24 |
|
2020-04-23 |
2020-07-02 |
|
8000. STEEL DYNAMICS INC 5.250% 4/15/23 |
|
2016-04-11 |
2020-07-05 |
|
5000. STEEL DYNAMICS INC 5.250% 4/15/23 |
|
2019-12-02 |
2020-07-05 |
|
10000. STEEL DYNAMICS INC 5.250% 4/15/23 |
|
2020-04-17 |
2020-07-05 |
|
54. BOEING CO |
|
2020-02-24 |
2020-07-07 |
|
54. BOEING CO |
|
2020-03-25 |
2020-07-07 |
|
8000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 |
|
2020-03-05 |
2020-07-07 |
|
5000. SOUTHWEST AIRLINES 5.250% 5/04/25 |
|
2020-04-30 |
2020-07-07 |
|
260. ASTRAZENECA PLC ADR |
|
2020-02-09 |
2020-07-10 |
|
88. ASTRAZENECA PLC ADR |
|
2019-12-09 |
2020-07-10 |
|
35. ELI LILLY & CO COM |
|
2020-01-09 |
2020-07-10 |
|
34. ELI LILLY & CO COM |
|
2020-03-03 |
2020-07-10 |
|
101. BOEING CO |
|
2016-03-15 |
2020-07-14 |
|
29. BOEING CO |
|
2020-03-24 |
2020-07-14 |
|
4000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 |
|
2020-03-10 |
2020-07-14 |
|
8000. DAVITA HEALTHCARE PA 5.125% 7/15/24 |
|
2020-04-22 |
2020-07-15 |
|
5000. DAVITA HEALTHCARE PA 5.125% 7/15/24 |
|
2019-11-25 |
2020-07-15 |
|
8000. DAVITA HEALTHCARE PA 5.125% 7/15/24 |
|
2016-06-30 |
2020-07-15 |
|
9000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 |
|
2020-03-09 |
2020-07-15 |
|
58. LULULEMON ATHLETICA INC |
|
2020-04-02 |
2020-07-15 |
|
4000. SOUTHWEST AIRLINES 5.250% 5/04/25 |
|
2020-04-30 |
2020-07-16 |
|
2000. SOUTHWEST AIRLINES 5.250% 5/04/25 |
|
2020-04-30 |
2020-07-16 |
|
7000. INTL LEASE FINANCE 8.250% 12/15/20 |
|
2020-05-26 |
2020-07-17 |
|
6000. INTL LEASE FINANCE 8.250% 12/15/20 |
|
2019-12-16 |
2020-07-17 |
|
7000. INTL LEASE FINANCE 8.250% 12/15/20 |
|
2016-04-12 |
2020-07-17 |
|
3000. SOUTHWEST AIRLINES 5.250% 5/04/25 |
|
2020-04-30 |
2020-07-17 |
|
2000. SOUTHWEST AIRLINES 5.250% 5/04/25 |
|
2020-04-30 |
2020-07-20 |
|
8000. SOUTHWEST AIRLINES 5.250% 5/04/25 |
|
2020-04-30 |
2020-07-21 |
|
236. KONINKLIJKE AHOLD-SP ADR |
|
2017-06-29 |
2020-07-23 |
|
1915. RLJ LODGING TRUST |
|
2019-03-08 |
2020-07-23 |
|
706. RELX PLC ADR |
|
2016-06-30 |
2020-07-23 |
|
328. SONIC HEALTHCARE LTD-SP ADR |
|
2020-06-04 |
2020-07-23 |
|
209. SONIC HEALTHCARE LTD-SP ADR |
|
2019-08-07 |
2020-07-23 |
|
8000. WESTERN GAS PARTNERS 4.750% 8/15/28 |
|
2020-05-07 |
2020-07-23 |
|
7000. CDK GLOBAL INC 5.000% 10/15/24 |
|
2020-06-25 |
2020-07-24 |
|
3000. CDW LLC/CDW FINANCE 5.000% 9/01/25 |
|
2020-03-18 |
2020-07-24 |
|
3000. SBA COMMUNICATIONS 4.000% 10/01/22 |
|
2020-04-08 |
2020-07-24 |
|
1653.6 FNMA POOL #AU0920 3.500% 7/01/43 |
|
2016-04-14 |
2020-07-25 |
|
809. ISUZU MOTORS LTD-UNSPON ADR |
|
2017-07-28 |
2020-07-27 |
|
.9581 PHILIPS ELECTRONICS - NY SHR ADR |
|
2016-08-17 |
2020-07-27 |
|
83. NIKE INC CL B |
|
2018-04-17 |
2020-07-28 |
|
37. VERTEX PHARMACEUTICALS INC COM |
|
2020-03-03 |
2020-07-28 |
|
8000. WESTERN GAS PARTNERS 4.750% 8/15/28 |
|
2020-05-07 |
2020-07-28 |
|
34. ESTEE LAUDER COMPANIES INC |
|
2020-02-11 |
2020-07-29 |
|
45. SONIC HEALTHCARE LTD-SP ADR |
|
2019-08-07 |
2020-07-29 |
|
484. SONIC HEALTHCARE LTD-SP ADR |
|
2018-10-17 |
2020-07-29 |
|
4000. SPRINGLEAF FINANCE 8.250% 12/15/20 |
|
2016-12-16 |
2020-07-29 |
|
2000. SPRINGLEAF FINANCE 8.250% 12/15/20 |
|
2019-12-12 |
2020-07-29 |
|
116. KONINKLIJKE AHOLD-SP ADR |
|
2017-06-29 |
2020-07-30 |
|
78. ESTEE LAUDER COMPANIES INC |
|
2020-02-21 |
2020-07-30 |
|
66. MICROSOFT CORP |
|
2016-10-24 |
2020-07-30 |
|
88. SALESFORCE COM INC |
|
2016-03-15 |
2020-07-30 |
|
16385. ISHARES GOLD TRUST ETF |
|
2020-01-02 |
2020-07-31 |
|
8000. ADT CORP 6.250% 10/15/21 |
|
2016-12-14 |
2020-08-04 |
|
2000. ADT CORP 6.250% 10/15/21 |
|
2019-12-18 |
2020-08-04 |
|
1000. CENTENE CORP 4.750% 5/15/22 |
|
2017-01-12 |
2020-08-04 |
|
7000. CENTENE CORP 4.750% 5/15/22 |
|
2020-05-08 |
2020-08-04 |
|
541. SONIC HEALTHCARE LTD-SP ADR |
|
2018-12-13 |
2020-08-04 |
|
90. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2016-06-30 |
2020-08-05 |
|
9000. ADT CORP 6.250% 10/15/21 |
|
2020-04-23 |
2020-08-06 |
|
3000. ADT CORP 6.250% 10/15/21 |
|
2019-12-18 |
2020-08-06 |
|
115. ALIBABA GROUP HOLDING LTD ADR |
|
2016-09-13 |
2020-08-07 |
|
5000. MURPHY OIL CORP 6.875% 8/15/24 |
|
2017-04-20 |
2020-08-07 |
|
8000. SERVICE CORP INTL 5.375% 5/15/24 |
|
2017-12-20 |
2020-08-07 |
|
10000. SERVICE CORP INTL 5.375% 5/15/24 |
|
2020-05-20 |
2020-08-07 |
|
5000. SERVICE CORP INTL 5.375% 5/15/24 |
|
2019-11-14 |
2020-08-07 |
|
346. TENCENT HOLDINGS LTD-UNS ADR |
|
2020-03-26 |
2020-08-07 |
|
19000. VMWARE INC 4.700% 5/15/30 |
|
2020-04-06 |
2020-08-10 |
|
8000. BOOKING HOLDINGS INC 4.625% 4/13/30 |
|
2020-07-08 |
2020-08-11 |
|
15000. SUMMIT MATERIALS LLC 6.125% 7/15/23 |
|
2020-03-02 |
2020-08-11 |
|
8000. SUMMIT MATERIALS LLC 6.125% 7/15/23 |
|
2016-09-01 |
2020-08-11 |
|
37. TRADE DESK INC/THE |
|
2020-06-09 |
2020-08-11 |
|
86. ALIBABA GROUP HOLDING LTD ADR |
|
2016-12-13 |
2020-08-12 |
|
5000. BOOKING HOLDINGS INC 4.625% 4/13/30 |
|
2020-07-08 |
2020-08-12 |
|
12000. MGIC INVESTMENT CORP 5.750% 8/15/23 |
|
2016-08-05 |
2020-08-12 |
|
9000. MGIC INVESTMENT CORP 5.750% 8/15/23 |
|
2020-05-13 |
2020-08-12 |
|
12000. SYSCO CORPORATION 5.950% 4/01/30 |
|
2020-07-06 |
2020-08-12 |
|
2000. SYSCO CORPORATION 5.950% 4/01/30 |
|
2020-07-06 |
2020-08-13 |
|
3000. SYSCO CORPORATION 5.950% 4/01/30 |
|
2020-07-06 |
2020-08-13 |
|
2000. BERRY PLASTICS CORP 5.125% 7/15/23 |
|
2019-11-14 |
2020-08-16 |
|
255. KINGFISHER PLC - ADR |
|
2016-10-07 |
2020-08-17 |
|
16. ALIBABA GROUP HOLDING LTD ADR |
|
2016-12-13 |
2020-08-18 |
|
32. OLD DOMINION FREIGHT LINES INC |
|
2020-05-29 |
2020-08-18 |
|
328. OLD DOMINION FREIGHT LINES INC |
|
2016-10-21 |
2020-08-18 |
|
260. UBER TECHNOLOGIES INC |
|
2019-05-10 |
2020-08-18 |
|
4. ANSYS INC |
|
2020-05-21 |
2020-08-19 |
|
70. ANSYS INC |
|
2019-04-02 |
2020-08-19 |
|
68. BIOMARIN PHARMACEUTICAL INC |
|
2020-03-06 |
2020-08-19 |
|
206. LINCOLN NATL CORP IND |
|
2019-05-23 |
2020-08-19 |
|
10. LINCOLN NATL CORP IND |
|
2020-05-21 |
2020-08-19 |
|
29. MASTERCARD INC |
|
2016-10-06 |
2020-08-19 |
|
9. ONE GAS INC |
|
2020-05-21 |
2020-08-19 |
|
169. ONE GAS INC |
|
2019-04-02 |
2020-08-19 |
|
22. TRACTOR SUPPLY CO COM |
|
2020-05-21 |
2020-08-19 |
|
107. TRACTOR SUPPLY CO COM |
|
2019-04-02 |
2020-08-19 |
|
15. WEST PHARMACEUTICAL SVCS INC |
|
2020-05-21 |
2020-08-19 |
|
57. WEST PHARMACEUTICAL SVCS INC |
|
2019-04-02 |
2020-08-19 |
|
138. BIOMARIN PHARMACEUTICAL INC |
|
2020-03-06 |
2020-08-20 |
|
18. INTERFACE INC |
|
2019-08-20 |
2020-08-20 |
|
900. INTERFACE INC |
|
2019-04-02 |
2020-08-20 |
|
51. INTERFACE INC |
|
2020-05-21 |
2020-08-20 |
|
126. UBER TECHNOLOGIES INC |
|
2019-07-22 |
2020-08-20 |
|
10000. DAVITA HEALTHCARE PA 5.000% 5/01/25 |
|
2020-04-24 |
2020-08-21 |
|
13000. DAVITA HEALTHCARE PA 5.000% 5/01/25 |
|
2019-09-11 |
2020-08-21 |
|
423. DEUTSCHE TELEKOM AG - ADR |
|
2016-06-30 |
2020-08-24 |
|
468.41 FNMA POOL #AU0920 3.500% 7/01/43 |
|
2016-04-14 |
2020-08-25 |
|
3000. MURPHY OIL CORP 6.875% 8/15/24 |
|
2017-04-21 |
2020-08-25 |
|
11. ALPHABET INC CL C |
|
2016-12-14 |
2020-08-26 |
|
11. ALPHABET INC CL A |
|
2016-12-14 |
2020-08-26 |
|
4000. BOOKING HOLDINGS INC 4.625% 4/13/30 |
|
2020-07-08 |
2020-08-26 |
|
61. ELI LILLY & CO COM |
|
2020-03-03 |
2020-08-26 |
|
58. ELI LILLY & CO COM |
|
2020-03-24 |
2020-08-26 |
|
89. SALESFORCE COM INC |
|
2016-02-23 |
2020-08-26 |
|
5000. MURPHY OIL CORP 6.875% 8/15/24 |
|
2019-11-18 |
2020-08-27 |
|
3000. MURPHY OIL CORP 6.875% 8/15/24 |
|
2020-06-05 |
2020-08-27 |
|
4000. EMC CORP 3.375% 6/01/23 |
|
2019-11-15 |
2020-08-31 |
|
4000. EMC CORP 3.375% 6/01/23 |
|
2017-11-01 |
2020-08-31 |
|
9000. EMC CORP 3.375% 6/01/23 |
|
2020-04-27 |
2020-08-31 |
|
16385. ISHARES GOLD TRUST ETF |
|
2020-01-02 |
2020-08-31 |
|
1000. LAMAR MEDIA CORP 5.000% 5/01/23 |
|
2019-12-06 |
2020-08-31 |
|
8000. LAMAR MEDIA CORP 5.000% 5/01/23 |
|
2016-04-27 |
2020-08-31 |
|
130000. US TREASURY NOTE 2.125% 8/31/20 |
|
2016-05-02 |
2020-08-31 |
|
50000. GILEAD SCIENCES INC 2.550% 9/01/20 |
|
2016-04-15 |
2020-09-01 |
|
2000. BERRY PLASTICS CORP 5.125% 7/15/23 |
|
2019-11-14 |
2020-09-02 |
|
5000. EMC CORP 3.375% 6/01/23 |
|
2017-11-10 |
2020-09-02 |
|
78. OLD DOMINION FREIGHT LINES INC |
|
2016-10-21 |
2020-09-02 |
|
18. EQUINIX INC |
|
2018-04-02 |
2020-09-03 |
|
16. EQUINIX INC |
|
2020-03-04 |
2020-09-03 |
|
3026. OUTFRONT MEDIA INC |
|
2019-03-08 |
2020-09-03 |
|
527. PROLOGIS INC |
|
2016-10-04 |
2020-09-03 |
|
41. LULULEMON ATHLETICA INC |
|
2019-03-29 |
2020-09-04 |
|
19. LULULEMON ATHLETICA INC |
|
2020-04-02 |
2020-09-04 |
|
64. MASTERCARD INC |
|
2016-10-06 |
2020-09-04 |
|
20. NETFLIX.COM INC |
|
2020-02-05 |
2020-09-04 |
|
22. S&P GLOBAL INC |
|
2020-04-16 |
2020-09-04 |
|
14. S&P GLOBAL INC |
|
2018-09-17 |
2020-09-04 |
|
35. SPLUNK INC |
|
2020-03-05 |
2020-09-04 |
|
2000. BERRY PLASTICS CORP 5.125% 7/15/23 |
|
2019-11-14 |
2020-09-09 |
|
1000. BERRY PLASTICS CORP 5.125% 7/15/23 |
|
2020-05-26 |
2020-09-09 |
|
6000. BOEING CO 3.750% 2/01/50 |
|
2020-05-05 |
2020-09-09 |
|
11000. BOEING CO 3.750% 2/01/50 |
|
2020-04-30 |
2020-09-09 |
|
11000. BOEING CO 3.750% 2/01/50 |
|
2020-04-30 |
2020-09-10 |
|
81. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2016-06-30 |
2020-09-11 |
|
313. ABB LTD - ADR |
|
2016-06-30 |
2020-09-15 |
|
10. MARKETAXESS HLDGS INC |
|
2020-05-29 |
2020-09-15 |
|
16. MARKETAXESS HLDGS INC |
|
2016-03-15 |
2020-09-15 |
|
10. VERTEX PHARMACEUTICALS INC COM |
|
2017-05-01 |
2020-09-15 |
|
19. VERTEX PHARMACEUTICALS INC COM |
|
2020-03-03 |
2020-09-15 |
|
21. VERTEX PHARMACEUTICALS INC COM |
|
2020-03-17 |
2020-09-15 |
|
5000. CF INDUSTRIES INC 5.150% 3/15/34 |
|
2020-07-24 |
2020-09-16 |
|
4000. LAMAR MEDIA CORP 5.000% 5/01/23 |
|
2019-12-06 |
2020-09-16 |
|
5000. LAMAR MEDIA CORP 5.000% 5/01/23 |
|
2020-05-05 |
2020-09-16 |
|
112. MARKETAXESS HLDGS INC |
|
2016-03-15 |
2020-09-16 |
|
78. GOLDMAN SACHS GROUP INC |
|
2020-01-30 |
2020-09-17 |
|
10000. HEALTHSOUTH CORP 5.750% 11/01/24 |
|
2020-05-28 |
2020-09-17 |
|
36. ILLUMINA INC |
|
2016-03-15 |
2020-09-17 |
|
36. ILLUMINA INC |
|
2016-03-15 |
2020-09-17 |
|
5000. HEALTHSOUTH CORP 5.750% 11/01/24 |
|
2019-01-09 |
2020-09-18 |
|
8000. HEALTHSOUTH CORP 5.750% 11/01/24 |
|
2020-05-28 |
2020-09-18 |
|
48. KBC GROEP NV-UNSP ADR |
|
2017-07-27 |
2020-09-18 |
|
117. KBC GROEP NV-UNSP ADR |
|
2019-12-10 |
2020-09-18 |
|
72. SILICON MOTION TECHNOL-ADR |
|
2018-02-28 |
2020-09-18 |
|
1000. BERRY PLASTICS CORP 5.125% 7/15/23 |
|
2020-05-26 |
2020-09-20 |
|
2000. BERRY PLASTICS CORP 5.125% 7/15/23 |
|
2016-12-20 |
2020-09-20 |
|
203. AT & T INC |
|
2016-05-20 |
2020-09-22 |
|
85. BANK OF AMERICA CORP |
|
2018-11-20 |
2020-09-22 |
|
3000. CENTENE CORP 4.750% 5/15/22 |
|
2020-05-08 |
2020-09-22 |
|
53. CISCO SYSTEMS INC |
|
2020-02-04 |
2020-09-22 |
|
47. COMCAST CORP CLASS A |
|
2019-06-14 |
2020-09-22 |
|
1924. FERGUSON NEWCO PLC-ADR |
|
2016-05-23 |
2020-09-22 |
|
26. MICROSOFT CORP |
|
2016-03-14 |
2020-09-22 |
|
41. PUBLIC SVC ENTERPRISE GROUP INC |
|
2017-09-26 |
2020-09-22 |
|
32. SIEMENS AG - SPONSORED ADR |
|
2016-03-14 |
2020-09-22 |
|
4000. VERISIGN INC 4.625% 5/01/23 |
|
2020-01-31 |
2020-09-23 |
|
8000. VERISIGN INC 4.625% 5/01/23 |
|
2016-04-21 |
2020-09-23 |
|
60000. AMERICAN HONDA FINAN 2.450% 9/24/20 |
|
2016-05-02 |
2020-09-24 |
|
70. SILICON MOTION TECHNOL-ADR |
|
2018-02-28 |
2020-09-24 |
|
1585.62 FNMA POOL #AU0920 3.500% 7/01/43 |
|
2016-04-14 |
2020-09-25 |
|
1000. VERISIGN INC 4.625% 5/01/23 |
|
2020-01-31 |
2020-09-25 |
|
9000. VERISIGN INC 4.625% 5/01/23 |
|
2020-04-20 |
2020-09-25 |
|
2000. DELTA AIR LINES INC 3.800% 4/19/23 |
|
2020-05-28 |
2020-09-28 |
|
2000. DELTA AIR LINES INC 3.800% 4/19/23 |
|
2020-05-28 |
2020-09-30 |
|
16385. ISHARES GOLD TRUST ETF |
|
2020-01-02 |
2020-09-30 |
|
142. ASTRAZENECA PLC ADR |
|
2018-07-27 |
2020-10-01 |
|
60. ASTRAZENECA PLC ADR |
|
2020-03-20 |
2020-10-01 |
|
91. VISA INC-CLASS A SHRS |
|
2019-03-22 |
2020-10-01 |
|
150. ACCENTURE PLC |
|
2019-12-19 |
2020-10-01 |
|
173. ASTRAZENECA PLC ADR |
|
2018-05-01 |
2020-10-02 |
|
45000. BANK OF AMERICA CORP 3.875% 8/01/25 |
|
2017-09-08 |
2020-10-02 |
|
2000. DELTA AIR LINES INC 3.800% 4/19/23 |
|
2020-03-27 |
2020-10-02 |
|
181. ELI LILLY & CO COM |
|
2019-12-09 |
2020-10-02 |
|
50000. AT&T INC 3.000% 6/30/22 |
|
2016-04-18 |
2020-10-06 |
|
3000. DELTA AIR LINES INC 3.800% 4/19/23 |
|
2020-03-23 |
2020-10-06 |
|
5000. DELTA AIR LINES INC 3.800% 4/19/23 |
|
2020-03-23 |
2020-10-06 |
|
20000. GOLDMAN SACHS GROUP 5.750% 1/24/22 |
|
2016-04-12 |
2020-10-06 |
|
118. AMERICAN TOWER CORP |
|
2020-03-13 |
2020-10-08 |
|
5000. DELTA AIR LINES INC 3.800% 4/19/23 |
|
2020-05-12 |
2020-10-08 |
|
3000. DELTA AIR LINES INC 3.800% 4/19/23 |
|
2020-03-24 |
2020-10-08 |
|
5000. HCA INC 5.250% 6/15/26 |
|
2019-10-15 |
2020-10-08 |
|
8000. SPRINT CORP 7.875% 9/15/23 |
|
2019-07-31 |
2020-10-09 |
|
9000. SPRINT CORP 7.875% 9/15/23 |
|
2020-04-23 |
2020-10-09 |
|
4000. SPRINT CORP 7.875% 9/15/23 |
|
2019-11-27 |
2020-10-09 |
|
4000. WESTERN MIDSTREAM OP 5.250% 2/01/50 |
|
2020-07-28 |
2020-10-09 |
|
330. NTT DOCOMO, INC. - ADR |
|
2016-05-23 |
2020-10-12 |
|
242. NTT DOCOMO, INC. - ADR |
|
2020-02-04 |
2020-10-12 |
|
4000. XEROX CORPORATION 4.500% 5/15/21 |
|
2020-05-27 |
2020-10-12 |
|
6000. XEROX CORPORATION 4.500% 5/15/21 |
|
2019-02-25 |
2020-10-12 |
|
5000. XEROX CORPORATION 4.500% 5/15/21 |
|
2019-11-21 |
2020-10-12 |
|
3000. CHARTER COMM OPT LLC 6.384% 10/23/35 |
|
2020-04-29 |
2020-10-13 |
|
21000. SYSCO CORPORATION 6.600% 4/01/50 |
|
2020-04-14 |
2020-10-13 |
|
4000. CHARTER COMM OPT LLC 6.384% 10/23/35 |
|
2019-12-17 |
2020-10-14 |
|
53. GOLDMAN SACHS GROUP INC |
|
2020-01-30 |
2020-10-15 |
|
33. MASTERCARD INC |
|
2016-10-06 |
2020-10-15 |
|
11. VERTEX PHARMACEUTICALS INC COM |
|
2017-05-01 |
2020-10-15 |
|
387. DEUTSCHE TELEKOM AG - ADR |
|
2016-06-30 |
2020-10-16 |
|
2000. HCA INC 5.250% 6/15/26 |
|
2019-10-15 |
2020-10-16 |
|
10000. GENERAL ELECTRIC CO 4.250% 5/01/40 |
|
2020-06-04 |
2020-10-19 |
|
12000. CHENIERE CORP CHRIST 5.875% 3/31/25 |
|
2020-02-11 |
2020-10-20 |
|
3000. GENERAL ELECTRIC CO 4.250% 5/01/40 |
|
2020-06-03 |
2020-10-20 |
|
5000. HCA INC 5.250% 6/15/26 |
|
2019-10-11 |
2020-10-20 |
|
60000. BANK OF NOVA SCOTIA 2.350% 10/21/20 |
|
2016-09-23 |
2020-10-21 |
|
4000. CHARTER COMM OPT LLC 6.384% 10/23/35 |
|
2019-07-10 |
2020-10-21 |
|
11000. NETFLIX INC 5.875% 11/15/28 |
|
2020-03-13 |
2020-10-21 |
|
9000. NETFLIX INC 5.875% 11/15/28 |
|
2020-04-23 |
2020-10-21 |
|
15000. WILLIAMS PARTNERS LP 6.300% 4/15/40 |
|
2020-06-01 |
2020-10-21 |
|
4000. CHARTER COMM OPT LLC 6.384% 10/23/35 |
|
2019-07-15 |
2020-10-22 |
|
10000. GENERAL ELECTRIC CO 4.250% 5/01/40 |
|
2020-06-03 |
2020-10-22 |
|
20000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 |
|
2020-06-09 |
2020-10-22 |
|
99. WAYFAIR INC |
|
2020-07-31 |
2020-10-22 |
|
270.04 FNMA POOL #AU0920 3.500% 7/01/43 |
|
2016-04-14 |
2020-10-25 |
|
4000. CENTENE CORP 4.750% 5/15/22 |
|
2020-03-17 |
2020-10-26 |
|
7000. CENTENE CORP 4.750% 5/15/22 |
|
2016-11-03 |
2020-10-26 |
|
13000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 |
|
2020-06-08 |
2020-10-26 |
|
246. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2016-06-30 |
2020-10-27 |
|
9. GOLDMAN SACHS GROUP INC |
|
2020-01-31 |
2020-10-28 |
|
43. GOLDMAN SACHS GROUP INC |
|
2020-05-05 |
2020-10-28 |
|
989. ABB LTD - ADR |
|
2016-03-15 |
2020-10-29 |
|
645. ALLIANZ SE - UNSP ADR |
|
2016-03-15 |
2020-10-29 |
|
392. ALLIANZ SE - UNSP ADR |
|
2020-04-01 |
2020-10-29 |
|
203. BP PLC - ADR |
|
2020-02-19 |
2020-10-29 |
|
595. BP PLC - ADR |
|
2016-03-15 |
2020-10-29 |
|
7549. BANCO SANTANDER CEN-SPON - ADR |
|
2016-03-15 |
2020-10-29 |
|
479.00071 CK HUTCHISON HOLDIN-UNSP ADR |
|
2017-07-13 |
2020-10-29 |
|
2855.99929 CK HUTCHISON HOLDIN-UNSP ADR |
|
2017-07-13 |
2020-10-29 |
|
556. DPS CHINA MOBILE LIMITED ADR |
|
2016-03-15 |
2020-10-29 |
|
45000. CITIGROUP INC 3.200% 10/21/26 |
|
2017-09-08 |
2020-10-29 |
|
55000. COCA-COLA CO/THE 2.875% 10/27/25 |
|
2016-09-27 |
2020-10-29 |
|
3104. COMPAGNIE DE SAINT-UNSP ADR |
|
2018-08-03 |
2020-10-29 |
|
843. COMPAGNIE DE SAINT-UNSP ADR |
|
2020-01-09 |
2020-10-29 |
|
721. CONTINENTAL AG-SPONS ADR |
|
2019-08-09 |
2020-10-29 |
|
1723. CONTINENTAL AG-SPONS ADR |
|
2019-10-30 |
2020-10-29 |
|
334. DENSO CORPORATION - ADR |
|
2020-07-27 |
2020-10-29 |
|
53153.792 DIAMOND HILL LONG/SHORT-I 11 |
|
2019-11-13 |
2020-10-29 |
|
384.00005 ENI SPA - ADR |
|
2016-08-19 |
2020-10-29 |
|
367.99995 ENI SPA - ADR |
|
2016-03-15 |
2020-10-29 |
|
71847.091 EATON VANCE GLOBAL MACRO - I 0088 |
|
2016-03-08 |
2020-10-29 |
|
2952. ENEL SOCIETA PER AZIONI - ADR |
|
2016-10-11 |
2020-10-29 |
|
412. FUJIFILM HLDGS CORP ADR |
|
2017-12-26 |
2020-10-29 |
|
595. GLAXOSMITHKLINE PLC - ADR |
|
2016-06-30 |
2020-10-29 |
|
19. GOLDMAN SACHS GROUP INC |
|
2020-03-13 |
2020-10-29 |
|
33. GOLDMAN SACHS GROUP INC |
|
2020-05-06 |
2020-10-29 |
|
288. HONDA MOTOR CO., LTD. - ADR |
|
2019-11-18 |
2020-10-29 |
|
586. HONDA MOTOR CO., LTD. - ADR |
|
2016-03-15 |
2020-10-29 |
|
163. ISUZU MOTORS LTD-UNSPON ADR |
|
2017-07-28 |
2020-10-29 |
|
2983. KINGFISHER PLC - ADR |
|
2016-10-07 |
2020-10-29 |
|
117. KYOCERA CORPORATION - ADR |
|
2019-11-12 |
2020-10-29 |
|
293. KYOCERA CORPORATION - ADR |
|
2019-05-10 |
2020-10-29 |
|
9008. LLOYDS BANKING GROUP PLC - ADR |
|
2016-06-30 |
2020-10-29 |
|
1997. LLOYDS BANKING GROUP PLC - ADR |
|
2020-01-17 |
2020-10-29 |
|
53. MASTERCARD INC |
|
2016-10-06 |
2020-10-29 |
|
611. MITSUBISHI ELECTRIC-UNSP ADR |
|
2018-05-29 |
2020-10-29 |
|
238. MITSUBISHI ELECTRIC-UNSP ADR |
|
2020-06-22 |
2020-10-29 |
|
524. NATURGY ENERGY GROUP SA-ADR |
|
2020-07-23 |
2020-10-29 |
|
366. NIPPON TELEGRAPH AND TELEPHONE - ADR |
|
2020-05-13 |
2020-10-29 |
|
394. NIPPON TELEGRAPH AND TELEPHONE - ADR |
|
2019-03-22 |
2020-10-29 |
|
198. NOVARTIS AG - ADR |
|
2016-03-15 |
2020-10-29 |
|
722. NOVARTIS AG - ADR |
|
2019-03-08 |
2020-10-29 |
|
331. NOVARTIS AG - ADR |
|
2019-12-19 |
2020-10-29 |
|
1886. QBE INSURANCE GROUP-SPN ADR |
|
2016-03-15 |
2020-10-29 |
|
31. RINGCENTRAL INC |
|
2020-05-12 |
2020-10-29 |
|
685. ROYAL DUTCH SHELL PLC ADR |
|
2016-03-15 |
2020-10-29 |
|
1503. SSE PLC-SPN ADR |
|
2018-04-03 |
2020-10-29 |
|
551. SANOFI-ADR |
|
2016-03-15 |
2020-10-29 |
|
582. SINGAPORE TELECOMMUNICATIONS LTD ADR |
|
2016-06-30 |
2020-10-29 |
|
186. SONY CORPORATION - ADR |
|
2020-06-03 |
2020-10-29 |
|
344. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2016-03-15 |
2020-10-29 |
|
886.00003 TAKEDA PHARMACEUTIC-SP ADR |
|
2016-07-27 |
2020-10-29 |
|
475.99997 TAKEDA PHARMACEUTIC-SP ADR |
|
2016-06-30 |
2020-10-29 |
|
2638. TELIA CO-UNSPON ADR |
|
2016-03-15 |
2020-10-29 |
|
2189. TESCO PLC - ADR |
|
2016-06-30 |
2020-10-29 |
|
659. TESCO PLC - ADR |
|
2020-07-24 |
2020-10-29 |
|
50000. 3M COMPANY 3.000% 8/07/25 |
|
2019-02-21 |
2020-10-29 |
|
467. TOKIO MARINE HOLDINGS INC ADR |
|
2016-03-15 |
2020-10-29 |
|
550. UNITED OVERSEAS BANK LIMITED - ADR |
|
2016-03-15 |
2020-10-29 |
|
40000. US TREASURY NOTE 2.250% 2/15/21 |
|
2018-02-27 |
2020-10-29 |
|
372. WH GROUP LTD - SPON ADR |
|
2018-12-18 |
2020-10-29 |
|
750. WH GROUP LTD - SPON ADR |
|
2020-05-27 |
2020-10-29 |
|
307. WPP PLC NEW ADR |
|
2017-10-23 |
2020-10-29 |
|
268. ZURICH INSURANCE GROUP-ADR |
|
2016-03-15 |
2020-10-29 |
|
53. GOLDMAN SACHS GROUP INC |
|
2020-03-12 |
2020-10-30 |
|
30. RINGCENTRAL INC |
|
2020-05-07 |
2020-10-30 |
|
18000. SPRINT CAP CORP 6.875% 11/15/28 |
|
2020-03-09 |
2020-10-30 |
|
16385. ISHARES GOLD TRUST ETF |
|
2020-01-02 |
2020-10-31 |
|
150000. US TREASURY NOTE 2.875% 10/31/20 |
|
2018-11-14 |
2020-10-31 |
|
5000. GENERAL MOTORS CO 6.250% 10/02/43 |
|
2019-12-16 |
2020-11-02 |
|
3000. GENERAL MOTORS CO 6.250% 10/02/43 |
|
2020-06-08 |
2020-11-02 |
|
1000. GENERAL MOTORS CO 6.250% 10/02/43 |
|
2018-12-27 |
2020-11-02 |
|
2000. GENERAL MOTORS CO 6.250% 10/02/43 |
|
2020-05-06 |
2020-11-03 |
|
7000. GENERAL MOTORS CO 6.250% 10/02/43 |
|
2018-12-27 |
2020-11-03 |
|
4000. GENERAL MOTORS CO 6.250% 10/02/43 |
|
2020-05-06 |
2020-11-03 |
|
25000. ORACLE CORP 2.950% 5/15/25 |
|
2016-05-11 |
2020-11-03 |
|
4000. PULTE HOMES INC 7.875% 6/15/32 |
|
2020-04-23 |
2020-11-03 |
|
4000. PULTE HOMES INC 7.875% 6/15/32 |
|
2020-04-23 |
2020-11-03 |
|
50000. SMUCKER (J.M.) CO 3.500% 10/15/21 |
|
2016-04-20 |
2020-11-03 |
|
2000. CENTENE CORP 4.750% 1/15/25 |
|
2019-12-20 |
2020-11-09 |
|
2000. CENTENE CORP 4.750% 1/15/25 |
|
2020-05-26 |
2020-11-09 |
|
2000. CENTENE CORP 4.750% 1/15/25 |
|
2019-12-20 |
2020-11-09 |
|
37. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2016-03-15 |
2020-11-10 |
|
174. THERMO FISHER SCIENTIFIC INC |
|
2019-12-19 |
2020-11-12 |
|
37. THERMO FISHER SCIENTIFIC INC |
|
2018-11-23 |
2020-11-12 |
|
.6 VONTIER CORP |
|
2019-02-20 |
2020-11-12 |
|
446. DAIKIN INDUSTRIES-UNSPONADR ADR |
|
2016-06-30 |
2020-11-13 |
|
303. SCHNEIDER ELECTRIC SE - ADR |
|
2017-10-03 |
2020-11-13 |
|
133. ABB LTD - ADR |
|
2016-03-15 |
2020-11-16 |
|
575. AT & T INC |
|
2016-03-14 |
2020-11-16 |
|
5. ALPHABET INC CL C |
|
2016-10-06 |
2020-11-16 |
|
6. ALPHABET INC CL A |
|
2016-10-06 |
2020-11-16 |
|
246. ASTRAZENECA PLC ADR |
|
2018-05-01 |
2020-11-16 |
|
225. BANK N S HALIFAX |
|
2016-03-14 |
2020-11-16 |
|
32. CVS HEALTH CORPORATION |
|
2016-12-02 |
2020-11-16 |
|
25. DANAHER CORP |
|
2020-04-24 |
2020-11-16 |
|
26. HASBRO INC |
|
2019-10-29 |
2020-11-16 |
|
16. HUMANA INC |
|
2020-09-17 |
2020-11-16 |
|
1223. ING GROEP N.V. - ADR |
|
2017-04-05 |
2020-11-16 |
|
34. MASTERCARD INC |
|
2016-10-06 |
2020-11-16 |
|
16. QUALCOMM INC |
|
2019-06-14 |
2020-11-16 |
|
28. RINGCENTRAL INC |
|
2020-04-20 |
2020-11-16 |
|
45. SNAP ON INC |
|
2017-12-20 |
2020-11-16 |
|
62. VISA INC-CLASS A SHRS |
|
2020-09-04 |
2020-11-17 |
|
456. BOSTON PROPERTIES INC COM |
|
2019-02-20 |
2020-11-19 |
|
16. LHC GROUP INC |
|
2020-05-21 |
2020-11-19 |
|
43. LHC GROUP INC |
|
2019-04-02 |
2020-11-19 |
|
3. LIGAND PHARMACEUTICALS INC |
|
2020-05-29 |
2020-11-19 |
|
89. LIGAND PHARMACEUTICALS INC |
|
2019-04-02 |
2020-11-19 |
|
32. PAYCOM SOFTWARE INC |
|
2019-05-23 |
2020-11-19 |
|
5. PAYCOM SOFTWARE INC |
|
2020-05-21 |
2020-11-19 |
|
229. QUANTA SVCS INC COM |
|
2019-04-02 |
2020-11-19 |
|
71. VIATRIS INC |
|
2016-03-14 |
2020-11-20 |
|
65.75 SIEMENS ENERGY AG (DEEMED RECEIVED) |
|
2020-09-28 |
2020-11-24 |
|
383. ASTRAZENECA PLC ADR |
|
2018-05-16 |
2020-11-25 |
|
598.04 FNMA POOL #AU0920 3.500% 7/01/43 |
|
2016-04-14 |
2020-11-25 |
|
126. ASTRAZENECA PLC ADR |
|
2018-05-15 |
2020-11-27 |
|
258. ASTRAZENECA PLC ADR |
|
2018-05-15 |
2020-11-30 |
|
16385. ISHARES GOLD TRUST ETF |
|
2020-01-02 |
2020-11-30 |
|
50000. MCKESSON CORP 3.650% 11/30/20 |
|
2018-11-30 |
2020-11-30 |
|
150. MICROSOFT CORP |
|
2016-08-08 |
2020-11-30 |
|
93. RINGCENTRAL INC |
|
2020-03-26 |
2020-11-30 |
|
40. TESLA INC |
|
2020-01-18 |
2020-11-30 |
|
9. TESLA INC |
|
2019-08-09 |
2020-11-30 |
|
320. DAIKIN INDUSTRIES-UNSPONADR ADR |
|
2016-06-30 |
2020-12-01 |
|
19. HUMANA INC |
|
2020-09-17 |
2020-12-01 |
|
125. INTESA SANPAOLO-SPON ADR |
|
2019-07-16 |
2020-12-01 |
|
451. INTESA SANPAOLO-SPON ADR |
|
2020-01-24 |
2020-12-01 |
|
155. SCHNEIDER ELECTRIC SE - ADR |
|
2016-08-17 |
2020-12-01 |
|
13000. HILTON WORLDWIDE FIN 4.625% 4/01/25 |
|
2019-03-20 |
2020-12-02 |
|
11000. HILTON WORLDWIDE FIN 4.625% 4/01/25 |
|
2020-04-21 |
2020-12-02 |
|
11000. LENNAR CORP 4.750% 11/29/27 |
|
2020-04-21 |
2020-12-02 |
|
12000. LENNAR CORP 4.750% 11/29/27 |
|
2019-09-10 |
2020-12-02 |
|
6000. PULTEGROUP INC 5.000% 1/15/27 |
|
2020-04-21 |
2020-12-02 |
|
.0972 VIATRIS INC |
|
2016-08-17 |
2020-12-02 |
|
7000. LAS VEGAS SANDS CORP 3.200% 8/08/24 |
|
2020-04-15 |
2020-12-03 |
|
5000. PULTEGROUP INC 5.000% 1/15/27 |
|
2020-04-21 |
2020-12-03 |
|
112. CDW CORP/DE |
|
2020-05-29 |
2020-12-04 |
|
349. CDW CORP/DE |
|
2016-03-15 |
2020-12-04 |
|
28. HOME DEPOT INC |
|
2020-02-26 |
2020-12-04 |
|
4000. LAS VEGAS SANDS CORP 3.200% 8/08/24 |
|
2020-05-20 |
2020-12-04 |
|
10000. PULTEGROUP INC 5.000% 1/15/27 |
|
2020-03-24 |
2020-12-04 |
|
25. SPLUNK INC |
|
2020-03-05 |
2020-12-04 |
|
51. SPLUNK INC |
|
2016-12-14 |
2020-12-04 |
|
13000. AES CORP/VA 5.500% 4/15/25 |
|
2017-09-07 |
2020-12-07 |
|
9000. AES CORP/VA 5.500% 4/15/25 |
|
2020-05-04 |
2020-12-07 |
|
165. CDW CORP/DE |
|
2016-03-15 |
2020-12-07 |
|
70. HUMANA INC |
|
2020-06-26 |
2020-12-07 |
|
12000. LAS VEGAS SANDS CORP 3.200% 8/08/24 |
|
2020-03-20 |
2020-12-07 |
|
13000. LEAR CORP 5.250% 5/15/49 |
|
2020-05-11 |
2020-12-07 |
|
605. CDW CORP/DE |
|
2016-03-15 |
2020-12-08 |
|
284. CONTINENTAL AG-SPONS ADR |
|
2019-10-04 |
2020-12-08 |
|
182. KERINGIUNSPONSORED ADR |
|
2020-09-04 |
2020-12-08 |
|
12000. LEAR CORP 5.250% 5/15/49 |
|
2020-05-11 |
2020-12-08 |
|
54. TESLA INC |
|
2016-03-15 |
2020-12-08 |
|
143. ABB LTD - ADR |
|
2016-03-15 |
2020-12-09 |
|
116. CVS HEALTH CORPORATION |
|
2016-12-02 |
2020-12-09 |
|
5000. HUNTSMAN INTERNATION 4.500% 5/01/29 |
|
2020-01-02 |
2020-12-09 |
|
8000. HUNTSMAN INTERNATION 4.500% 5/01/29 |
|
2019-07-09 |
2020-12-09 |
|
10000. HUNTSMAN INTERNATION 4.500% 5/01/29 |
|
2020-04-21 |
2020-12-09 |
|
54. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2016-08-17 |
2020-12-09 |
|
573. PFIZER INC |
|
2016-03-14 |
2020-12-09 |
|
71. QUALCOMM INC |
|
2019-06-14 |
2020-12-09 |
|
10000. PULTEGROUP INC 5.500% 3/01/26 |
|
2020-05-04 |
2020-12-10 |
|
12000. PULTEGROUP INC 5.500% 3/01/26 |
|
2016-06-08 |
2020-12-10 |
|
32. KERINGIUNSPONSORED ADR |
|
2020-09-04 |
2020-12-11 |
|
209. KERINGIUNSPONSORED ADR |
|
2017-12-12 |
2020-12-11 |
|
9000. LENNAR CORP 4.750% 5/30/25 |
|
2020-04-22 |
2020-12-11 |
|
13000. LENNAR CORP 4.750% 5/30/25 |
|
2016-04-18 |
2020-12-11 |
|
40000. US TREASURY NOTE 2.250% 8/15/27 |
|
2017-10-13 |
2020-12-11 |
|
75000. US TREASURY NOTE 2.500% 1/31/25 |
|
2019-09-18 |
2020-12-11 |
|
20000. US TREASURY NOTE 2.750% 2/15/28 |
|
2018-03-15 |
2020-12-11 |
|
15000. US TREASURY NOTE 2.625% 2/28/23 |
|
2018-02-27 |
2020-12-11 |
|
30000. US TREASURY NOTE 2.625% 6/30/23 |
|
2018-07-05 |
2020-12-11 |
|
50000. US TREASURY NOTE 3.125% 11/15/28 |
|
2020-09-02 |
2020-12-11 |
|
10000. US TREASURY NOTE 3.125% 11/15/28 |
|
2018-11-30 |
2020-12-11 |
|
80000. US TREASURY NOTE 2.625% 12/15/21 |
|
2019-02-21 |
2020-12-11 |
|
20000. US TREASURY NOTE 2.500% 2/15/22 |
|
2019-02-26 |
2020-12-11 |
|
25000. US TREASURY NOTE 2.375% 4/30/26 |
|
2019-05-13 |
2020-12-11 |
|
25000. US TREASURY NOTE 2.375% 8/15/24 |
|
2017-06-22 |
2020-12-11 |
|
70000. US TREASURY NOTE 2.250% 11/15/24 |
|
2019-09-18 |
2020-12-11 |
|
50000. US TREASURY NOTE 1.750% 9/30/22 |
|
2016-04-20 |
2020-12-11 |
|
50000. US TREASURY NOTE 1.500% 2/28/23 |
|
2016-04-15 |
2020-12-11 |
|
50000. US TREASURY NOTE 1.125% 2/28/21 |
|
2016-04-15 |
2020-12-11 |
|
95000. US TREASURY NOTE 2.750% 11/15/23 |
|
2016-05-18 |
2020-12-11 |
|
80000. US TREASURY NOTE 1.750% 4/30/22 |
|
2016-05-02 |
2020-12-11 |
|
30000. US TREASURY NOTE 2.375% 5/15/27 |
|
2017-07-20 |
2020-12-11 |
|
17000. LENNAR CORP 5.875% 11/15/24 |
|
2020-07-21 |
2020-12-14 |
|
25000. AFLAC INC 3.600% 4/01/30 |
|
2020-10-29 |
2020-12-15 |
|
30000. ARCHER-DANIELS-MIDLA 2.500% 8/11/26 |
|
2016-09-23 |
2020-12-15 |
|
50000. BNP PARIBAS 5.000% 1/15/21 |
|
2018-03-15 |
2020-12-15 |
|
40000. BIOGEN INC 4.050% 9/15/25 |
|
2016-05-11 |
2020-12-15 |
|
25000. CVS HEALTH CORP 3.750% 4/01/30 |
|
2020-09-02 |
2020-12-15 |
|
50000. WALT DISNEY COMPANY/ 3.000% 2/13/26 |
|
2019-09-18 |
2020-12-15 |
|
25000. FED HOME LN BK 2.375% 3/13/26 |
|
2019-09-18 |
2020-12-15 |
|
50000. GENERAL MILLS INC 4.000% 4/17/25 |
|
2019-09-18 |
2020-12-15 |
|
24000. GENERAL MOTORS FINL 3.500% 11/07/24 |
|
2020-03-25 |
2020-12-15 |
|
50000. HOME DEPOT INC 2.625% 6/01/22 |
|
2017-06-22 |
2020-12-15 |
|
25000. HUNTINGTON BANCSHARE 2.550% 2/04/30 |
|
2020-10-08 |
2020-12-15 |
|
50000. LABORATORY CORP OF 3.600% 9/01/27 |
|
2019-09-18 |
2020-12-15 |
|
75000. MANULIFE FINANCIAL 4.150% 3/04/26 |
|
2020-10-29 |
2020-12-15 |
|
50000. MORGAN STANLEY 3.875% 4/29/24 |
|
2020-09-28 |
2020-12-15 |
|
25000. NORTHERN TRUST CORP 3.150% 5/03/29 |
|
2019-09-18 |
2020-12-15 |
|
25000. CHARLES SCHWAB CORP 3.250% 5/22/29 |
|
2019-09-18 |
2020-12-15 |
|
94. TESLA INC |
|
2016-03-15 |
2020-12-15 |
|
25000. US BANCORP 3.900% 4/26/28 |
|
2020-09-28 |
2020-12-15 |
|
50000. VERIZON COMMUNICATIO 3.376% 2/15/25 |
|
2019-11-18 |
2020-12-15 |
|
50000. WESTPAC BANKING CORP 2.850% 5/13/26 |
|
2018-08-27 |
2020-12-15 |
|
37. NVIDIA CORP |
|
2020-08-12 |
2020-12-16 |
|
30. NVIDIA CORP |
|
2016-10-06 |
2020-12-17 |
|
1. NVIDIA CORP |
|
2020-08-12 |
2020-12-17 |
|
32. TESLA INC |
|
2019-06-07 |
2020-12-18 |
|
47. ALIBABA GROUP HOLDING LTD ADR |
|
2020-10-15 |
2020-12-21 |
|
38. TENCENT HOLDINGS LTD-UNS ADR |
|
2020-10-29 |
2020-12-21 |
|
28. TESLA INC |
|
2016-10-06 |
2020-12-21 |
|
173. FIRST REPUBLIC BANK/SAN FRANCI |
|
2019-04-02 |
2020-12-22 |
|
8. FIRST REPUBLIC BANK/SAN FRANCI |
|
2020-05-21 |
2020-12-22 |
|
178. FIRST SOLAR INC |
|
2019-04-02 |
2020-12-22 |
|
53. TETRA TECH INC NEW |
|
2019-04-02 |
2020-12-22 |
|
21. TETRA TECH INC NEW |
|
2020-05-21 |
2020-12-22 |
|
81. WEST PHARMACEUTICAL SVCS INC |
|
2019-04-02 |
2020-12-22 |
|
95. XYLEM INC/NY |
|
2019-04-02 |
2020-12-22 |
|
90. ZENDESK INC |
|
2019-04-02 |
2020-12-22 |
|
6000. ALLY FINANCIAL INC 4.625% 5/19/22 |
|
2018-11-14 |
2020-12-23 |
|
8000. ALLY FINANCIAL INC 4.625% 5/19/22 |
|
2020-05-20 |
2020-12-23 |
|
203. ALIBABA GROUP HOLDING LTD ADR |
|
2016-03-15 |
2020-12-24 |
|
37. ALIBABA GROUP HOLDING LTD ADR |
|
2020-10-15 |
2020-12-24 |
|
96. SERVICENOW INC |
|
2018-10-25 |
2020-12-24 |
|
74. TENCENT HOLDINGS LTD-UNS ADR |
|
2020-10-29 |
2020-12-24 |
|
182. TENCENT HOLDINGS LTD-UNS ADR |
|
2020-03-26 |
2020-12-24 |
|
1141.76 FNMA POOL #AU0920 3.500% 7/01/43 |
|
2016-04-14 |
2020-12-25 |
|
582. TENCENT HOLDINGS LTD-UNS ADR |
|
2020-03-23 |
2020-12-28 |
|
127. CHEWY INC |
|
2020-10-01 |
2020-12-30 |
|
38. TESLA INC |
|
2016-10-06 |
2020-12-30 |
|
2000. XEROX CORPORATION 4.500% 5/15/21 |
|
2019-02-20 |
2020-12-30 |
|
5000. XEROX CORPORATION 4.500% 5/15/21 |
|
2020-04-23 |
2020-12-30 |
|
235. ADYEN NV-UNSPON ADR |
|
2020-02-04 |
2020-12-31 |
|
98. CROWDSTRIKE HOLDINGS INC |
|
2020-05-06 |
2020-12-31 |
|
16385. ISHARES GOLD TRUST ETF |
|
2020-01-02 |
2020-12-31 |
|
10. NETFLIX.COM INC |
|
2019-12-30 |
2020-12-31 |
|
27. 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 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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