| 1
a |
37. ABB LTD SPONSORED ADR |
|
2018-10-17 |
2020-03-30 |
| b |
89. ABB LTD SPONSORED ADR |
|
2018-10-17 |
2020-07-31 |
| c |
46. ABB LTD SPONSORED ADR |
|
2016-10-31 |
2020-08-24 |
| d |
91. ABB LTD SPONSORED ADR |
|
2016-10-31 |
2020-09-01 |
| e |
27. ABB LTD SPONSORED ADR |
|
2020-11-30 |
2020-12-01 |
|
583. ABB LTD SPONSORED ADR |
|
2019-08-29 |
2020-12-01 |
|
54. AFLAC INC |
|
2017-03-27 |
2020-12-01 |
|
25000. AFLAC INC 3.625% DUE 11-15-2024 REG |
|
2017-12-20 |
2020-05-08 |
|
2000. AFLAC INC 3.6% DUE 04-01-2030/04-01-2020REG |
|
2020-04-07 |
2020-05-21 |
|
182. AT&T INC |
|
2017-03-27 |
2020-12-01 |
|
67. AT&T INC |
|
2017-03-27 |
2020-12-21 |
|
71. ABBOTT LABORATORIES |
|
2016-11-16 |
2020-12-01 |
|
.95 ABBVIE INC COM USD0.01 |
|
2020-05-11 |
2020-05-28 |
|
59. ABBVIE INC COM USD0.01 |
|
2020-05-11 |
2020-12-01 |
|
1. ABIOMED INC |
|
2020-06-15 |
2020-12-21 |
|
4. ADOBE SYS INC |
|
2018-06-29 |
2020-12-01 |
|
9. ADOBE SYS INC |
|
2020-06-15 |
2020-12-01 |
|
20. AGILENT TECHNOLOGIES INC |
|
2017-03-27 |
2020-12-01 |
|
83. ADR AIR LIQUIDE ADR |
|
2016-04-06 |
2020-05-08 |
|
5000. AIR LEASE CORP 2.75% 01-15-2023 |
|
2017-11-13 |
2020-06-11 |
|
5000. AIR LEASE CORP 2.5% 03-01-2021 |
|
2019-11-01 |
2020-06-11 |
|
4000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 3.25% DUE 10-01-2029/09-1 |
|
2019-10-22 |
2020-06-11 |
|
42. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-06-02 |
2020-06-10 |
|
61. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-08-24 |
2020-11-19 |
|
70. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-08-24 |
2020-11-25 |
|
506. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-10-30 |
2020-12-01 |
|
69. AKAMAI TECHNOLOGIES INC |
|
2012-10-17 |
2020-04-13 |
|
27. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2014-03-28 |
2020-02-06 |
|
17. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2014-03-28 |
2020-05-13 |
|
20. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2014-03-28 |
2020-07-14 |
|
112. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2020-11-30 |
2020-12-01 |
|
287. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2019-01-10 |
2020-12-01 |
|
12. ALASKA AIR GROUP INC |
|
2018-02-05 |
2020-12-21 |
|
7. ALBEMARLE CORP |
|
2018-08-20 |
2020-04-09 |
|
10. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2015-10-08 |
2020-02-12 |
|
9. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2015-10-08 |
2020-05-11 |
|
11. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2015-10-08 |
2020-11-03 |
|
27. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2015-10-08 |
2020-11-05 |
|
24. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2015-10-08 |
2020-11-05 |
|
4. ALIGN TECHNOLOGY INC COM |
|
2017-08-30 |
2020-12-01 |
|
440. ALLEGHENY TECHNOLOGIES INC |
|
2016-12-15 |
2020-05-13 |
|
335. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2020-04-01 |
2020-07-23 |
|
34. ALLSTATE CORP |
|
2016-06-28 |
2020-06-15 |
|
18. ALLSTATE CORP |
|
2016-06-28 |
2020-09-18 |
|
10000. ALLY MASTER OWNER TR 3.24% DUE SER 2018-2 CL A 05-15-2023 REG |
|
2018-05-22 |
2020-06-12 |
|
3. ALPHABET INC CAP STK USD0.001 CL C |
|
2012-08-31 |
2020-06-15 |
|
8. ALPHABET INC CAP STK USD0.001 CL C |
|
2012-08-31 |
2020-12-01 |
|
1. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2015-04-15 |
2020-09-18 |
|
7. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2015-04-15 |
2020-12-01 |
|
61. ALTRIA GROUP INC |
|
2017-03-27 |
2020-09-18 |
|
73.99997 ADR AMADEUS IT GROUP S A ADS |
|
2019-07-19 |
2020-05-29 |
|
116.00003 ADR AMADEUS IT GROUP S A ADS |
|
2019-07-19 |
2020-05-29 |
|
74. ADR AMADEUS IT GROUP S A ADS |
|
2019-07-19 |
2020-12-01 |
|
110. ADR AMADEUS IT GROUP S A ADS |
|
2020-10-23 |
2020-12-01 |
|
5. AMAZON COM INC |
|
2019-06-18 |
2020-12-01 |
|
3. AMAZON COM INC |
|
2020-09-18 |
2020-12-01 |
|
1. AMAZON COM INC |
|
2019-09-18 |
2020-12-21 |
|
25000. AMAZON COM INC 3.15% DUE 08-22-2027 BEO |
|
2019-04-02 |
2020-01-17 |
|
41. AMEREN CORP COMMON STOCK |
|
2017-07-07 |
2020-12-01 |
|
41. AMERICAN AIRLINES INC COM USD1 |
|
2017-03-27 |
2020-09-18 |
|
40. AMERICAN AIRLINES INC COM USD1 |
|
2019-12-17 |
2020-09-18 |
|
5000. 3.75% DUE 04-15-2023/04-02-2013 REG |
|
2019-09-11 |
2020-06-11 |
|
5000. AMERICAN CAMPUS CMNTYS OPER PARTNERSHIP LP 4.125% DUE 07-01-2024 |
|
2019-07-16 |
2020-06-11 |
|
28. AMERICAN EXPRESS CO |
|
2017-03-27 |
2020-12-01 |
|
25000. AMERICAN EXPRESS CO 3.125% DUE 05-20-2026/04-19-2026 REG |
|
2019-05-15 |
2020-06-09 |
|
5000. AMERICAN EXPRESS CR CORP MEDIUM TERM NTSTRANCHE # TR 00103 2.7% |
|
2017-02-28 |
2020-05-29 |
|
25000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.35% DUE 01-08 |
|
2020-01-07 |
2020-09-09 |
|
45. AMERICAN INTERNATIONAL GROUP INC COM |
|
2018-06-29 |
2020-09-18 |
|
5. AMERICAN INTERNATIONAL GROUP INC COM |
|
2019-09-18 |
2020-09-18 |
|
26. AMERICAN TOWER CORP |
|
2015-04-15 |
2020-06-15 |
|
25. AMERICAN TOWER CORP |
|
2015-04-15 |
2020-12-01 |
|
26. AMERICOLD RLTY TR COM |
|
2019-06-18 |
2020-07-13 |
|
6. AMERISOURCE BERGEN CORP |
|
2017-10-19 |
2020-12-21 |
|
2. AMERIPRISE FINANCIAL INC |
|
2017-03-27 |
2020-12-21 |
|
25000. AMERIPRISE FINL INC 4.0% DUE 10-15-2023 REG |
|
2015-06-01 |
2020-06-09 |
|
14. AMGEN INC |
|
2017-03-27 |
2020-12-01 |
|
45. APACHE CORP |
|
2019-03-12 |
2020-12-21 |
|
80. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06- |
|
2018-12-20 |
2020-04-14 |
|
143. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06 |
|
2018-12-20 |
2020-04-17 |
|
31. APPLE COMPUTER INC |
|
2008-09-09 |
2020-06-15 |
|
92. APPLE COMPUTER INC |
|
2008-09-09 |
2020-09-18 |
|
316. APPLE COMPUTER INC |
|
2008-09-09 |
2020-12-01 |
|
51. APPLE COMPUTER INC |
|
2008-09-09 |
2020-12-21 |
|
25000. APPLE INC 2.2% DUE 09-11-2029/09-11-2019REG |
|
2019-09-05 |
2020-05-04 |
|
63. APPLIED MATERIALS INC |
|
2017-03-27 |
2020-12-01 |
|
260. ADR ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGIST |
|
2020-06-11 |
2020-12-01 |
|
51. ARCHER DANIELS MIDLAND CO |
|
2017-03-27 |
2020-12-01 |
|
.75 ARCONIC CORPORATION COM USD0.01 |
|
2018-09-19 |
2020-04-01 |
|
26. ARCONIC CORPORATION COM USD0.01 |
|
2018-09-19 |
2020-06-15 |
|
1. ARISTA NETWORKS INC COM |
|
2018-09-19 |
2020-12-21 |
|
3. ADR ARKEMA SPONSORED ADR |
|
2012-10-17 |
2020-10-22 |
|
20. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-02-06 |
|
5. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-03-05 |
|
22. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-03-13 |
|
14. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-03-25 |
|
12. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-04-01 |
|
12. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2019-05-03 |
2020-05-11 |
|
7. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2019-05-03 |
2020-05-12 |
|
4. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2019-05-03 |
2020-05-13 |
|
15. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2019-05-03 |
2020-06-04 |
|
16. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2019-05-03 |
2020-07-16 |
|
21. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2019-05-03 |
2020-07-23 |
|
39. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-08-04 |
|
64. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-08-07 |
|
25000. ASTRAZENECA PLC 3.375% DUE 11-16-2025 REG |
|
2016-08-19 |
2020-04-22 |
|
9. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A |
|
2019-01-03 |
2020-03-03 |
|
34. ATMOS ENERGY CORP |
|
2020-06-15 |
2020-09-18 |
|
18. AUTODESK, INC |
|
2012-10-17 |
2020-07-30 |
|
4. AUTODESK, INC |
|
2012-10-17 |
2020-07-31 |
|
21. AUTOMATIC DATA PROCESSING INC |
|
2019-09-18 |
2020-12-01 |
|
1. AUTOZONE INC |
|
2017-07-07 |
2020-09-18 |
|
118. ADR AVIVA ADR |
|
2018-01-10 |
2020-02-06 |
|
365. ADR AVIVA ADR |
|
2018-01-10 |
2020-10-23 |
|
134. ADR AVIVA ADR |
|
2018-12-04 |
2020-11-11 |
|
156. ADR AVIVA ADR |
|
2019-09-05 |
2020-11-12 |
|
118. ADR AVIVA ADR |
|
2019-09-05 |
2020-11-19 |
|
115. ADR AVIVA ADR |
|
2020-06-04 |
2020-11-19 |
|
145. ADR AVIVA ADR |
|
2020-06-11 |
2020-11-23 |
|
144. ADR AVIVA ADR |
|
2020-06-15 |
2020-11-25 |
|
701. AXA S A SPONSORED ADR |
|
2020-10-09 |
2020-12-01 |
|
20000. BA CR CARD TR 2019-1 NT CL A 1.74% DUE 01-15-2025 REG |
|
2019-09-16 |
2020-06-12 |
|
360. BASF AG SPONSORED ADR 00 |
|
2018-08-21 |
2020-08-04 |
|
172. BASF AG SPONSORED ADR 00 |
|
2020-05-06 |
2020-12-01 |
|
946. BASF AG SPONSORED ADR 00 |
|
2019-07-09 |
2020-12-01 |
|
25000. BHP BILLITON FIN USA LTD 3.25% DUE 11-21-2021 BEO |
|
2015-06-01 |
2020-01-08 |
|
98. BP AMOCO P L C SPONSORED ADR |
|
2019-01-10 |
2020-03-10 |
|
84. BP AMOCO P L C SPONSORED ADR |
|
2017-05-11 |
2020-03-24 |
|
70. BP AMOCO P L C SPONSORED ADR |
|
2017-05-05 |
2020-03-30 |
|
77. BP AMOCO P L C SPONSORED ADR |
|
2017-07-06 |
2020-10-23 |
|
77. BP AMOCO P L C SPONSORED ADR |
|
2019-11-13 |
2020-12-01 |
|
289. BP AMOCO P L C SPONSORED ADR |
|
2020-07-29 |
2020-12-01 |
|
52. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-07-23 |
2020-01-08 |
|
61. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-10-25 |
2020-11-12 |
|
351. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2020-10-06 |
2020-12-01 |
|
184. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2019-08-14 |
2020-12-01 |
|
158. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-12-12 |
2020-12-01 |
|
2. BAIDU COM INC SPONSORED ADR SHS |
|
2015-02-18 |
2020-03-03 |
|
158. BAIDU COM INC SPONSORED ADR SHS |
|
2016-06-10 |
2020-05-29 |
|
38. BAIDU COM INC SPONSORED ADR SHS |
|
2020-04-07 |
2020-05-29 |
|
9. BAIDU COM INC SPONSORED ADR SHS |
|
2018-05-03 |
2020-07-16 |
|
15. BAIDU COM INC SPONSORED ADR SHS |
|
2018-10-24 |
2020-09-18 |
|
14. BAIDU COM INC SPONSORED ADR SHS |
|
2018-10-24 |
2020-10-01 |
|
8. BAIDU COM INC SPONSORED ADR SHS |
|
2016-05-16 |
2020-10-16 |
|
11. BAIDU COM INC SPONSORED ADR SHS |
|
2016-05-16 |
2020-10-30 |
|
53. BAIDU COM INC SPONSORED ADR SHS |
|
2019-10-02 |
2020-12-01 |
|
9. BAIDU COM INC SPONSORED ADR SHS |
|
2019-12-19 |
2020-12-01 |
|
72. BAKER HUGHES CO |
|
2019-12-17 |
2020-09-18 |
|
439. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS |
|
2014-03-28 |
2020-12-01 |
|
3414. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2020-09-03 |
2020-12-01 |
|
89. BK AMER CORP COM |
|
2019-03-12 |
2020-09-18 |
|
177. BK AMER CORP COM |
|
2017-03-27 |
2020-12-01 |
|
25. BK AMER CORP COM |
|
2017-03-27 |
2020-12-21 |
|
5000. BANK AMER CORP 4.3% DUE 12-31-2049 |
|
2020-02-27 |
2020-06-11 |
|
20000. BANK AMER CORP 5.875% DUE 01-05-2021 REG |
|
2018-07-25 |
2020-10-16 |
|
15000. BANK AMER CORP 3.5% DUE 04-19-2026/04-20-2017 REG |
|
2019-06-10 |
2020-10-16 |
|
39. BANK NEW YORK MELLON CORP COM STK |
|
2017-03-27 |
2020-12-21 |
|
25000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 2.1% DUE |
|
2019-10-17 |
2020-04-17 |
|
161. BARCLAYS PLC ADR |
|
2018-06-26 |
2020-03-25 |
|
128. BARCLAYS PLC ADR |
|
2018-06-26 |
2020-06-02 |
|
231. BARCLAYS PLC ADR |
|
2018-06-26 |
2020-06-04 |
|
175. BARCLAYS PLC ADR |
|
2017-10-27 |
2020-06-18 |
|
157. BARCLAYS PLC ADR |
|
2017-10-27 |
2020-06-22 |
|
482. BARCLAYS PLC ADR |
|
2018-08-31 |
2020-11-11 |
|
241. BARCLAYS PLC ADR |
|
2019-05-24 |
2020-11-19 |
|
1520. BARCLAYS PLC ADR |
|
2020-10-06 |
2020-12-01 |
|
470. BARCLAYS PLC ADR |
|
2019-05-28 |
2020-12-01 |
|
40. BAXTER INTL INC |
|
2015-04-15 |
2020-12-01 |
|
124. BAYER A G 00 |
|
2019-07-09 |
2020-07-13 |
|
408. BAYER A G 00 |
|
2019-10-02 |
2020-12-01 |
|
111. BAYER A G 00 |
|
2020-11-30 |
2020-12-01 |
|
4. BECTON DICKINSON & CO |
|
2017-12-29 |
2020-12-21 |
|
10000. CMO BENCHMARK 2018-B8 MTG TR COML MTG PASSTHRU CTF CL A-5 4.231 |
|
2019-08-22 |
2020-06-12 |
|
38. BERKLEY W R CORP COM |
|
2020-09-18 |
2020-12-01 |
|
25000. BERKSHIRE HATHAWAY FIN CORP 1.85% DUE 03-12-2030 REG |
|
2020-03-04 |
2020-09-23 |
|
28. BERKSHIRE HATHAWAY INC-CL B |
|
2019-09-18 |
2020-12-01 |
|
21. BERKSHIRE HATHAWAY INC-CL B |
|
2018-06-29 |
2020-12-21 |
|
11. BEST BUY INC |
|
2017-03-27 |
2020-12-01 |
|
3. BIOGEN INC COMMON STOCK |
|
2015-10-27 |
2020-06-15 |
|
8. BIOGEN INC COMMON STOCK |
|
2015-10-27 |
2020-09-18 |
|
1415.71 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL |
|
2019-12-23 |
2020-04-15 |
|
55. H & R BLOCK INC |
|
2017-05-01 |
2020-06-15 |
|
14. BOEING CO COM |
|
2017-03-27 |
2020-12-01 |
|
1. BOOKING HLDGS INC COM |
|
2017-03-27 |
2020-12-21 |
|
221. BORG WARNER AUTOMOTIVE INC |
|
2018-01-12 |
2020-06-02 |
|
22. BSTN PPTYS INC |
|
2017-06-06 |
2020-12-21 |
|
26. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS |
|
2017-01-27 |
2020-10-22 |
|
28. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50 |
|
2017-06-21 |
2020-10-22 |
|
84. BRISTOL MYERS SQUIBB CO |
|
2019-11-21 |
2020-12-01 |
|
32. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2016-12-14 |
2020-03-02 |
|
18. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-03-23 |
2020-03-05 |
|
46. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-03-23 |
2020-04-16 |
|
23. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-03-23 |
2020-06-02 |
|
359. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-11-30 |
2020-12-01 |
|
57. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2020-07-16 |
2020-12-01 |
|
27. CBOE GLOBAL MARKETS INC |
|
2018-03-27 |
2020-12-21 |
|
5. CBRE GROUP INC CL A CL A |
|
2012-10-17 |
2020-04-09 |
|
16. CDW CORP COM |
|
2019-12-17 |
2020-12-01 |
|
11. CIGNA CORP NEW COM |
|
2019-12-17 |
2020-09-18 |
|
3. CIGNA CORP NEW COM |
|
2013-01-22 |
2020-12-21 |
|
5000. CNA FINL CORP 4.5% DUE 03-01-2026/02-24-2016 REG |
|
2018-09-11 |
2020-06-11 |
|
5000. CNO FINL GROUP INC 5.25% DUE 05-30-2029/06-12-2019 REG |
|
2019-07-17 |
2020-06-11 |
|
10000. CMO COMM 2013-CCRE9 MTG TR COML MTG PASSTHRU CTF A-4 DUE 07-10- |
|
2019-05-22 |
2020-06-12 |
|
30. CSX CORP |
|
2017-03-27 |
2020-09-18 |
|
7. CVS CORP |
|
2019-03-12 |
2020-12-21 |
|
100. CABOT CORP |
|
2013-09-24 |
2020-04-09 |
|
89. CABOT OIL & GAS CORP CL A |
|
2018-09-19 |
2020-12-21 |
|
8155. ADR CAIXABANK ADR |
|
2019-07-29 |
2020-12-01 |
|
6712. ADR CAIXABANK ADR |
|
2020-10-16 |
2020-12-01 |
|
22. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK |
|
2017-09-13 |
2020-06-02 |
|
19. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK |
|
2018-12-12 |
2020-06-11 |
|
19. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK |
|
2018-12-12 |
2020-06-25 |
|
114. CANADIAN NATL RY CO COM |
|
2012-11-09 |
2020-05-07 |
|
5000. CANADIAN NAT RES LTD 2.95% DUE 01-15-2023 BEO |
|
2019-05-24 |
2020-03-05 |
|
11. CAPITAL ONE FINL CORP |
|
2019-06-18 |
2020-12-21 |
|
20000. CAPITAL ONE MULTI-ASSET EXECUTION TR 2016-5 CARD SER NT CL A 1. |
|
2018-12-07 |
2020-06-12 |
|
5000. CAPITAL ONE MULTI-ASSET EXECUTION TR 2017-6 CARD SER NT CL A 2.2 |
|
2017-10-04 |
2020-06-12 |
|
10000. CARMAX AUTO OWNER TR SER 2019-3 CL A3 2.18% 08-15-2024 REG |
|
2019-07-24 |
2020-06-12 |
|
68. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI] |
|
2018-09-19 |
2020-09-18 |
|
357. CARREFOUR SA SPONSORED ADR |
|
2019-03-15 |
2020-03-19 |
|
417. CARREFOUR SA SPONSORED ADR |
|
2019-03-27 |
2020-04-16 |
|
914. CARREFOUR SA SPONSORED ADR |
|
2020-11-30 |
2020-12-01 |
|
1551. CARREFOUR SA SPONSORED ADR |
|
2019-10-22 |
2020-12-01 |
|
4. CATALENT INC COM |
|
2020-09-18 |
2020-12-21 |
|
19. CATERPILLAR INC |
|
2017-03-27 |
2020-12-01 |
|
.04 CENTENE CORP DELAWARE COM |
|
2018-12-18 |
2020-02-14 |
|
22. CENTENE CORP DELAWARE COM |
|
2018-12-18 |
2020-12-21 |
|
91. CENTERPOINT ENERGY INC COM |
|
2017-03-27 |
2020-12-21 |
|
147. CENTURYTEL INC |
|
2018-06-29 |
2020-06-15 |
|
49. CENTURYTEL INC |
|
2019-12-17 |
2020-12-21 |
|
3. CHARTER COMMUNICATIONS INC NEW CL A CL A |
|
2017-03-27 |
2020-09-18 |
|
10. CHARTER COMMUNICATIONS INC NEW CL A CL A |
|
2017-03-27 |
2020-12-01 |
|
.62 CHEVRONTEXACO CORP COM |
|
2017-10-19 |
2020-10-05 |
|
37. CHEVRONTEXACO CORP COM |
|
2018-03-27 |
2020-12-01 |
|
66. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2014-08-13 |
2020-03-05 |
|
26. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2014-08-13 |
2020-03-13 |
|
22. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2016-02-03 |
2020-03-19 |
|
26. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2016-02-03 |
2020-03-25 |
|
59. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-23 |
2020-04-07 |
|
34. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-28 |
2020-04-21 |
|
32. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-28 |
2020-04-28 |
|
45. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-07-06 |
2020-05-04 |
|
35. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-03-02 |
2020-05-06 |
|
3. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-06-20 |
2020-05-07 |
|
39. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-06-26 |
2020-05-07 |
|
48. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-12-19 |
2020-05-11 |
|
36. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-12-19 |
2020-05-12 |
|
347. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-03-27 |
2020-12-17 |
|
1. ADR CHUGAI PHARMACEUTICALS CO LTD |
|
2019-03-07 |
2020-03-03 |
|
21. ADR CHUGAI PHARMACEUTICALS CO LTD |
|
2019-03-07 |
2020-04-07 |
|
28. CIMAREX ENERGY CO COM |
|
2019-09-18 |
2020-06-15 |
|
63. CISCO SYS INC |
|
2017-03-27 |
2020-09-18 |
|
75. CISCO SYS INC |
|
2017-03-27 |
2020-12-01 |
|
64. CITIGROUP INC COM NEW COM NEW |
|
2015-04-15 |
2020-12-01 |
|
25000. CITIBANK N A 3.4% 07-23-2021 |
|
2018-07-16 |
2020-02-24 |
|
21. CITRIX SYS INC |
|
2017-03-27 |
2020-12-01 |
|
17. CLOROX CO |
|
2018-03-27 |
2020-12-01 |
|
64. COCA COLA CO |
|
2019-09-18 |
2020-12-01 |
|
25000. COCA COLA CO FIXED 2.125% DUE 09-06-2029 |
|
2019-09-04 |
2020-04-17 |
|
7. COGNIZANT TECHNOLOGY SOLUTION CL A |
|
2017-03-27 |
2020-12-21 |
|
38. COLGATE PALMOLIVE CO |
|
2017-03-27 |
2020-12-21 |
|
9. COMCAST CORP NEW CL A |
|
2017-03-27 |
2020-12-21 |
|
5000. COMCAST CORP NEW 3.45% DUE 10-01-2021 |
|
2019-02-25 |
2020-02-21 |
|
25000. COMCAST CORP NEW 2.65% DUE 02-01-2030/11-05-2019 REG |
|
2019-10-29 |
2020-05-20 |
|
47. COMERICA INC COM RT EXPS 07/01/2006 |
|
2017-03-27 |
2020-06-15 |
|
40.99928 ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2018-05-22 |
2020-02-21 |
|
887.00072 ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2018-05-22 |
2020-02-21 |
|
130. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2013-08-13 |
2020-07-16 |
|
963. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2019-11-19 |
2020-12-01 |
|
891. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2020-05-06 |
2020-12-01 |
|
85. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2015-07-30 |
2020-03-04 |
|
76. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2015-07-30 |
2020-03-23 |
|
49. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2016-01-21 |
2020-03-24 |
|
204. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2016-01-21 |
2020-05-28 |
|
329. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2016-01-21 |
2020-12-01 |
|
177. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2020-07-15 |
2020-12-01 |
|
28. #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 |
|
2017-03-27 |
2020-06-15 |
|
11. #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 |
|
2017-08-30 |
2020-12-21 |
|
66. CONOCO PHILLIPS |
|
2017-03-27 |
2020-12-01 |
|
40. CONSOLIDATED EDISON INC COM |
|
2017-03-27 |
2020-12-21 |
|
64. ADR CONTINENTAL AG SPONSORED ADR ISIN #US2107712000 |
|
2014-05-29 |
2020-03-20 |
|
86. ADR CONTINENTAL AG SPONSORED ADR ISIN #US2107712000 |
|
2020-02-27 |
2020-03-23 |
|
326. ADR CONTINENTAL AG SPONSORED ADR ISIN #US2107712000 |
|
2018-08-13 |
2020-03-23 |
|
93. CORNING INC |
|
2017-03-27 |
2020-12-01 |
|
5000. CORPORATE OFFICE PPTYS L P 3.6% DUE 05-15-2023/08-28-2013 REG |
|
2019-08-21 |
2020-06-11 |
|
19. CORTEVA INC COM USD0.01 WI |
|
2017-03-27 |
2020-12-21 |
|
8. COSTCO WHSL CORP NEW |
|
2015-04-15 |
2020-12-01 |
|
.5 COTY INC COM CL A COM CL A |
|
2019-03-12 |
2020-01-02 |
|
.5 COTY INC COM CL A COM CL A |
|
2019-12-27 |
2020-09-18 |
|
97.5 COTY INC COM CL A COM CL A |
|
2019-03-12 |
2020-09-18 |
|
16. CROWN CASTLE INTL CORP NEW COM |
|
2020-09-18 |
2020-12-21 |
|
3. DBS GROUP HOLDINGS LTD-SPONSORED ADR |
|
2018-10-08 |
2020-03-03 |
|
5. DBS GROUP HOLDINGS LTD-SPONSORED ADR |
|
2018-02-08 |
2020-10-22 |
|
7299.47 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT |
|
2018-12-17 |
2020-04-15 |
|
2020.18 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT |
|
2014-03-26 |
2020-05-28 |
|
3961.49 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO |
|
2018-04-02 |
2020-04-15 |
|
12124.55 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P |
|
2017-03-16 |
2020-05-28 |
|
987.9 MFO DFA INTL SMALL CO PORTFOLIO FUND |
|
2018-04-02 |
2020-04-15 |
|
41. DXC TECHNOLOGY CO COM |
|
2019-12-17 |
2020-06-15 |
|
27. DXC TECHNOLOGY CO COM |
|
2017-03-27 |
2020-06-15 |
|
199. DAIKIN INDS LTD ADR |
|
2015-10-05 |
2020-05-18 |
|
20. DAIKIN INDS LTD ADR |
|
2015-09-04 |
2020-10-22 |
|
109. ADR DANONE SPONSORED ADR |
|
2019-02-13 |
2020-04-16 |
|
287. ADR DANONE SPONSORED ADR |
|
2019-11-21 |
2020-12-01 |
|
614. ADR DANONE SPONSORED ADR |
|
2020-11-11 |
2020-12-01 |
|
7. DARDEN RESTAURANTS INC |
|
2018-09-19 |
2020-12-21 |
|
30000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY TRANCHE # TR 0045 |
|
2019-09-09 |
2020-03-05 |
|
25000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY TRANCHE # TR 0046 |
|
2020-03-05 |
2020-09-23 |
|
19. DELTA AIR LINES INC DEL COM NEW COM NEW |
|
2017-03-27 |
2020-12-21 |
|
5000. DELTA AIR LINES INC DEL 4.375% DUE 04-19-2028/04-19-2018 REG |
|
2019-02-05 |
2020-06-11 |
|
192. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS |
|
2019-01-23 |
2020-03-23 |
|
91. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS |
|
2019-07-19 |
2020-03-23 |
|
5000. DEUTSCHE BK A G 2.7% DUE 07-13-2020 REG |
|
2018-03-28 |
2020-06-11 |
|
40. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-07-15 |
|
46. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-07-29 |
|
25. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-09-18 |
|
33. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-10-01 |
|
26. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-10-06 |
|
18. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-10-30 |
|
47. DEUTSCHE POST AG SPONSORED ADR |
|
2018-10-23 |
2020-11-10 |
|
28. DEUTSCHE POST AG SPONSORED ADR |
|
2018-10-23 |
2020-11-23 |
|
48. DEUTSCHE POST AG SPONSORED ADR |
|
2020-01-29 |
2020-12-01 |
|
58. DEUTSCHE POST AG SPONSORED ADR |
|
2018-12-14 |
2020-12-01 |
|
72. DEVON ENERGY CORP NEW |
|
2017-08-30 |
2020-12-21 |
|
4. DEXCOM INC COM |
|
2020-06-15 |
2020-12-21 |
|
19. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2020-03-30 |
2020-05-20 |
|
10. DIAMONDBACK ENERGY INC COM |
|
2018-12-18 |
2020-12-21 |
|
5000. DIGNITY HEALTH 3.812% DUE 11-01-2024 REG |
|
2019-10-31 |
2020-06-11 |
|
20000. DISCOVER CARD 3.32% DUE 03-15-2024 |
|
2018-12-06 |
2020-05-14 |
|
27. WALT DISNEY CO |
|
2017-06-06 |
2020-12-01 |
|
25000. DISNEY WALT CO 2.0% DUE 09-01-2029/09-06-2019 REG |
|
2019-09-03 |
2020-02-13 |
|
16. DISH NETWORK CORP CL A COM STK |
|
2018-06-29 |
2020-12-21 |
|
4. DOVER CORP |
|
2014-08-05 |
2020-04-09 |
|
15. DOW INC COM USD0.01 WI |
|
2017-03-27 |
2020-12-21 |
|
56. DUKE ENERGY CORP NEW COM NEW COM NEW |
|
2015-12-23 |
2020-12-01 |
|
5000. DUKE RLTY LTD 4.375% DUE 06-15-2022 |
|
2018-09-04 |
2020-03-13 |
|
15000. DUKE ENERGY PROGRESS LLC 3.45% 03-15-2029 |
|
2019-03-04 |
2020-04-08 |
|
33. DUPONT DE NEMOURS INC COMMON STOCK |
|
2017-03-27 |
2020-06-15 |
|
48. DUPONT DE NEMOURS INC COMMON STOCK |
|
2017-03-27 |
2020-12-01 |
|
8. DUPONT DE NEMOURS INC COMMON STOCK |
|
2017-03-27 |
2020-12-21 |
|
13. EOG RES INC |
|
2015-08-20 |
2020-12-21 |
|
25000. ERP OPER LTD PARTNERSHIP 3.0% DUE 07-01-2029/06-26-2019 REG |
|
2019-06-17 |
2020-09-23 |
|
101. ADR EAST JAPAN RY CO ADR |
|
2019-01-10 |
2020-01-30 |
|
110. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-01-31 |
|
212. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-02-26 |
|
110. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-03-02 |
|
32. EASTMAN CHEM CO |
|
2017-03-27 |
2020-12-01 |
|
23. EBAY INC |
|
2017-03-27 |
2020-09-18 |
|
10. EBAY INC |
|
2017-03-27 |
2020-12-21 |
|
9. ECOLAB INC |
|
2017-07-07 |
2020-12-01 |
|
5000. EDISON INTL 2.95% DUE 03-15-2023/03-09-2016 REG |
|
2019-05-24 |
2020-06-11 |
|
5000. EDISON INTL 2.95% DUE 03-15-2023/03-09-2016 REG |
|
2019-07-26 |
2020-06-11 |
|
5000. EDISON INTL 5.75% DUE 06-15-2027/06-21-2019 REG |
|
2019-08-08 |
2020-06-11 |
|
21. ELECTRONIC ARTS |
|
2017-03-27 |
2020-12-01 |
|
5000. ELECTRONIC ARTS INC 3.7% DUE 03-01-2021/02-24-2016 REG |
|
2018-08-06 |
2020-06-11 |
|
5000. ELECTRONIC ARTS INC 4.8% DUE 03-01-2026/02-24-2016 REG |
|
2019-02-01 |
2020-06-11 |
|
1236. ADR ENEL SOCIETA PER AZIONI ADR |
|
2020-11-19 |
2020-12-01 |
|
15000. ENERGY TRANSFER OPER L P 5.25% DUE 04-15-2029/01-15-2019 REG |
|
2019-02-06 |
2020-06-11 |
|
5000. EQUIFAX INC 3.25% DUE 06-01-2026/05-12-2016 REG |
|
2018-09-24 |
2020-06-11 |
|
7000. EQUIFAX INC 3.95% DUE 06-15-2023/05-25-2018 REG |
|
2018-11-08 |
2020-06-11 |
|
132. ADR EQUINOR ASA SPONSORED ADR |
|
2018-05-10 |
2020-04-06 |
|
58. EVERGY INC COM NPV |
|
2018-12-18 |
2020-12-01 |
|
12. EXPEDIA GROUP INC COM USD0.001 |
|
2017-03-27 |
2020-12-21 |
|
94. EXXON MOBIL CORP |
|
2019-06-18 |
2020-09-18 |
|
94. EXXON MOBIL CORP |
|
2007-02-15 |
2020-12-01 |
|
53. EXXON MOBIL CORP |
|
2007-02-15 |
2020-12-21 |
|
32. META PLATFORMS INC |
|
2019-06-18 |
2020-12-01 |
|
11. META PLATFORMS INC |
|
2018-03-27 |
2020-12-21 |
|
76. FANUC CORPORATION |
|
2018-08-01 |
2020-05-12 |
|
30. FANUC CORPORATION |
|
2018-08-01 |
2020-05-13 |
|
42. FANUC CORPORATION |
|
2018-08-01 |
2020-06-09 |
|
44.99799 FANUC CORPORATION |
|
2018-08-01 |
2020-06-10 |
|
15.00201 FANUC CORPORATION |
|
2018-08-01 |
2020-06-10 |
|
22. FANUC CORPORATION |
|
2018-08-31 |
2020-09-14 |
|
6. FANUC CORPORATION |
|
2018-08-01 |
2020-09-14 |
|
89. FANUC CORPORATION |
|
2018-09-11 |
2020-09-15 |
|
62. FANUC CORPORATION |
|
2019-05-14 |
2020-09-18 |
|
53. FANUC CORPORATION |
|
2019-05-14 |
2020-10-01 |
|
47. FANUC CORPORATION |
|
2019-05-14 |
2020-10-06 |
|
75. FANUC CORPORATION |
|
2019-10-11 |
2020-10-23 |
|
82. FANUC CORPORATION |
|
2019-10-11 |
2020-10-30 |
|
228. FANUC CORPORATION |
|
2020-09-01 |
2020-12-01 |
|
442. FANUC CORPORATION |
|
2019-11-19 |
2020-12-01 |
|
25000. FHLB CONS BD DTD 09/02/2016 2.125 09-02-2026/03-02-2017 |
|
2016-08-22 |
2020-03-17 |
|
39.35 FHLMC POOL #SB8015 2.5% 10-01-2034 |
|
2019-10-21 |
2020-01-02 |
|
41.92 FHLMC POOL #SB8015 2.5% 10-01-2034 |
|
2019-10-21 |
2020-02-03 |
|
49.05 FHLMC POOL #SB8015 2.5% 10-01-2034 |
|
2019-10-21 |
2020-03-02 |
|
99.39 FHLMC POOL #SB8015 2.5% 10-01-2034 |
|
2019-10-21 |
2020-04-01 |
|
176.74 FHLMC POOL #SB8015 2.5% 10-01-2034 |
|
2019-10-21 |
2020-05-01 |
|
134.37 FHLMC POOL #SB8015 2.5% 10-01-2034 |
|
2020-06-01 |
2020-06-01 |
|
155.95 FHLMC POOL #SB8015 2.5% 10-01-2034 |
|
2019-10-21 |
2020-07-01 |
|
208.09 FHLMC POOL #SB8015 2.5% 10-01-2034 |
|
2019-10-21 |
2020-08-03 |
|
185.79 FHLMC POOL #SB8015 2.5% 10-01-2034 |
|
2019-10-21 |
2020-09-25 |
|
.33 FHLMC POOL #SB8015 2.5% 10-01-2034 |
|
2019-10-21 |
2020-09-30 |
|
183.73 FHLMC POOL #SB8015 2.5% 10-01-2034 |
|
2019-10-21 |
2020-10-26 |
|
210.63 FHLMC POOL #SB8015 2.5% 10-01-2034 |
|
2019-10-21 |
2020-11-25 |
|
172.58 FHLMC POOL #SB8015 2.5% 10-01-2034 |
|
2019-10-21 |
2020-12-28 |
|
289.19 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG |
|
2020-06-01 |
2020-06-01 |
|
414.98 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG |
|
2020-05-11 |
2020-07-01 |
|
464.5 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG |
|
2020-05-11 |
2020-08-03 |
|
786.55 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG |
|
2020-05-11 |
2020-09-25 |
|
.45 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG |
|
2020-05-11 |
2020-09-30 |
|
1103.43 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG |
|
2020-05-11 |
2020-10-26 |
|
1671.46 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG |
|
2020-05-11 |
2020-11-25 |
|
1371.13 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG |
|
2020-05-11 |
2020-12-28 |
|
20000. FFCB TRANCHE 00064 2.07 06-01-2023/06-01-2017 |
|
2016-06-01 |
2020-01-24 |
|
25000. FFCB TRANCHE 00372 2 08-22-2025/08-22-2017 |
|
2016-08-10 |
2020-03-13 |
|
50000. FANNIE MAE 1.5% DUE 06-22-2020 |
|
2015-06-01 |
2020-06-22 |
|
16. FEDERAL RLTY INVT TR NEW |
|
2018-12-18 |
2020-12-21 |
|
322.79 FNMA POOL CA2622 3.5% 11-01-2048 |
|
2019-03-25 |
2020-01-02 |
|
12345.53 FNMA POOL CA2622 3.5% 11-01-2048 |
|
2019-03-25 |
2020-01-10 |
|
272.61 FNMA POOL #MA3332 3.5% DUE 04-01-2048 BEO |
|
2018-12-19 |
2020-01-02 |
|
16396.96 FNMA POOL #MA3332 3.5% DUE 04-01-2048 BEO |
|
2018-12-19 |
2020-01-10 |
|
359.96 FNMA POOL #MA3797 2.5% 10-01-2034 BEO |
|
2019-10-17 |
2020-01-02 |
|
348.85 FNMA POOL #MA3797 2.5% 10-01-2034 BEO |
|
2019-10-17 |
2020-02-03 |
|
483.93 FNMA POOL #MA3797 2.5% 10-01-2034 BEO |
|
2019-10-17 |
2020-03-02 |
|
956.79 FNMA POOL #MA3797 2.5% 10-01-2034 BEO |
|
2019-10-17 |
2020-04-01 |
|
1498.94 FNMA POOL #MA3797 2.5% 10-01-2034 BEO |
|
2019-10-17 |
2020-05-01 |
|
35297.9 FNMA POOL #MA3797 2.5% 10-01-2034 BEO |
|
2019-10-17 |
2020-05-11 |
|
265.57 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO |
|
2019-11-21 |
2020-01-02 |
|
264.95 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO |
|
2019-11-21 |
2020-02-03 |
|
235.11 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO |
|
2019-11-21 |
2020-03-02 |
|
586.87 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO |
|
2019-11-21 |
2020-04-01 |
|
898.11 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO |
|
2019-11-21 |
2020-05-01 |
|
855.73 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO |
|
2020-06-01 |
2020-06-01 |
|
.66 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO |
|
2019-11-21 |
2020-06-10 |
|
1125.56 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO |
|
2019-11-21 |
2020-07-01 |
|
1246.26 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO |
|
2019-11-21 |
2020-08-03 |
|
1307.14 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO |
|
2019-11-21 |
2020-09-25 |
|
682.9 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO |
|
2019-11-21 |
2020-10-26 |
|
682.9 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO |
|
2019-10-23 |
2020-10-26 |
|
1277.36 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO |
|
2019-11-21 |
2020-11-25 |
|
1019.5 FNMA POOL #MA3827 2.5% DUE 11-01-2034 BEO |
|
2019-11-21 |
2020-12-28 |
|
251.06 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO |
|
2020-01-10 |
2020-02-03 |
|
240.06 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO |
|
2020-01-10 |
2020-03-02 |
|
274.83 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO |
|
2020-01-10 |
2020-04-01 |
|
405.1 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO |
|
2020-01-10 |
2020-05-01 |
|
522.62 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO |
|
2020-06-01 |
2020-06-01 |
|
.54 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO |
|
2020-01-10 |
2020-06-10 |
|
1250.33 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO |
|
2020-01-10 |
2020-07-01 |
|
1330.16 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO |
|
2020-01-10 |
2020-08-03 |
|
1221.38 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO |
|
2020-01-10 |
2020-09-25 |
|
1393.49 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO |
|
2020-01-10 |
2020-10-26 |
|
1183.48 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO |
|
2020-01-10 |
2020-11-25 |
|
1224.56 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO |
|
2020-01-10 |
2020-12-28 |
|
5. FEDEX CORP |
|
2017-03-27 |
2020-12-21 |
|
5. F5 NETWORKS INC |
|
2017-07-07 |
2020-12-21 |
|
24. FIDELITY NAT'L INFORMATION SERVICES INC |
|
2019-09-18 |
2020-12-01 |
|
2000. FIRST AMERN FINL CORP 4.0% DUE 05-15-2030/05-15-2020 REG |
|
2020-05-21 |
2020-06-11 |
|
8. FISERV INC |
|
2019-09-18 |
2020-12-21 |
|
5000. FLEX LTD 4.875% DUE 06-15-2029/06-06-2019 REG |
|
2019-06-06 |
2020-06-11 |
|
7460. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2014-03-26 |
2020-05-28 |
|
3090. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2014-12-04 |
2020-12-01 |
|
5000. FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV 2.995% 07-01-2020 |
|
2016-12-15 |
2020-06-15 |
|
10000. FORD CR FLOORPLAN MASTER OWNER TR A 2017-3 ASSET BACKED NT CL A |
|
2017-10-03 |
2020-06-12 |
|
274. FORD MOTOR CO COM |
|
2019-06-18 |
2020-09-18 |
|
83. FORD MOTOR CO COM |
|
2019-06-18 |
2020-12-21 |
|
75. FOX CORP CL A CL A |
|
2019-03-19 |
2020-12-21 |
|
42. FOX CORP CL B CL B |
|
2019-03-19 |
2020-12-21 |
|
27. FREEPORT MCMORAN C & G CL B COM STK |
|
2018-09-19 |
2020-12-21 |
|
417. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD |
|
2014-03-18 |
2020-01-13 |
|
6. GATX CORP |
|
2013-09-12 |
2020-04-09 |
|
541. GALP ENERGIA SGPS SA ADR |
|
2018-06-29 |
2020-04-27 |
|
16. GENERAL DYNAMICS CORP |
|
2017-03-27 |
2020-12-21 |
|
273. GENERAL ELEC CO COM |
|
2012-11-06 |
2020-06-15 |
|
274. GENERAL ELEC CO COM |
|
2018-06-29 |
2020-12-01 |
|
30. GENERAL MILLS INC |
|
2018-06-29 |
2020-12-01 |
|
61. GENERAL MTRS CO COM |
|
2017-03-27 |
2020-12-01 |
|
55. GILEAD SCIENCES INC |
|
2016-06-13 |
2020-12-21 |
|
40. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-02-03 |
2020-02-05 |
|
75. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-02-03 |
2020-02-20 |
|
25. ADR GIVAUDAN SA ADR |
|
2012-11-09 |
2020-03-23 |
|
34. ADR GIVAUDAN SA ADR |
|
2012-11-09 |
2020-03-30 |
|
35. ADR GIVAUDAN SA ADR |
|
2012-11-09 |
2020-05-18 |
|
46. GLOBAL PMTS INC |
|
2016-05-04 |
2020-04-09 |
|
13. GLOBAL PMTS INC |
|
2012-10-17 |
2020-05-22 |
|
11. GLOBAL PMTS INC |
|
2017-03-27 |
2020-12-01 |
|
3. GOLDMAN SACHS GROUP INC |
|
2017-03-27 |
2020-12-21 |
|
10000. GOLDMAN SACHS GROUP INC 2.908% 06-05-2023 REG |
|
2019-09-11 |
2020-04-27 |
|
10000. GOLDMAN SACHS GROUP INC 3.625% DUE 02-20-2024/08-20-2019 REG |
|
2019-02-13 |
2020-02-06 |
|
178. ADR GRUPO FINANCIERO BANORTE S A B DE C |
|
2020-05-04 |
2020-12-01 |
|
5000. HCA INC 4.5% DUE 02-15-2027/08-15-2016 REG |
|
2019-01-31 |
2020-06-11 |
|
6. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2017-07-03 |
2020-03-03 |
|
326. ADR HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-12-12 |
2020-03-23 |
|
273. ADR HSBC HLDGS PLC SPONSORED ADR NEW |
|
2016-12-13 |
2020-03-23 |
|
9000. HSBC HLDGS PLC 4.0% DUE 03-30-2022 REG |
|
2019-10-16 |
2020-11-30 |
|
62. HP INC COM |
|
2017-03-27 |
2020-09-18 |
|
29. HALLIBURTON CO |
|
2019-12-17 |
2020-06-15 |
|
67. HALLIBURTON CO |
|
2018-12-18 |
2020-06-15 |
|
26. HALLIBURTON CO |
|
2019-12-17 |
2020-12-21 |
|
5000. HALLIBURTON CO 2.92% DUE 03-01-2030 |
|
2020-03-04 |
2020-06-22 |
|
42. HARLEY DAVIDSON INC |
|
2019-09-18 |
2020-06-15 |
|
5000. HEALTHCARE TR AMER HLDGS LP 3.1% DUE 02-15-2030/09-16-2019 REG |
|
2019-09-05 |
2020-06-11 |
|
28. HELMERICH & PAYNE INC |
|
2017-07-07 |
2020-06-15 |
|
25000. HERSHEY CO 2.05% DUE 11-15-2024 |
|
2019-10-28 |
2020-05-27 |
|
10000. HEWLETT PACKARD ENTERPRISE CO STEP-UP DUE 10-15-2020 |
|
2019-11-13 |
2020-01-30 |
|
38. HOLLYFRONTIER CORP COM |
|
2019-09-18 |
2020-06-15 |
|
7. HOME DEPOT INC |
|
2012-11-06 |
2020-09-18 |
|
28. HOME DEPOT INC |
|
2012-11-06 |
2020-12-01 |
|
6. HONEYWELL INTL INC |
|
2019-09-18 |
2020-12-21 |
|
46. HORMEL GEO A&CO |
|
2018-12-18 |
2020-12-21 |
|
182. HOST MARRIOTT CORP NEW REIT |
|
2017-03-27 |
2020-12-01 |
|
5. ADR HOYA CORP SPONSORED ADR |
|
2019-06-07 |
2020-10-22 |
|
5000. HUDSON PAC PPTYS L P 4.65% DUE 04-01-2029/02-27-2019 REG |
|
2019-02-20 |
2020-06-11 |
|
7. HUMANA INC |
|
2017-03-27 |
2020-12-01 |
|
73. HUNTINGTON BANCSHARES INC |
|
2017-03-27 |
2020-12-21 |
|
11. HUNTINGTON INGALLS INDS INC COM |
|
2018-06-29 |
2020-09-18 |
|
5000. IHS MARKIT LTD 4.25% DUE 05-01-2029/04-08-2019 REG |
|
2019-07-16 |
2020-06-11 |
|
40. ADR ICICI BK LTD |
|
2016-12-14 |
2020-03-03 |
|
6. IDEXX LABS INC |
|
2017-03-27 |
2020-12-01 |
|
107.99949 INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-07-05 |
2020-01-30 |
|
16.00051 INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-07-05 |
2020-01-30 |
|
57. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-07-05 |
2020-02-07 |
|
148. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-09-18 |
2020-05-05 |
|
95. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-09-18 |
2020-05-18 |
|
5. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-03-02 |
2020-05-18 |
|
2. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2017-11-20 |
2020-09-17 |
|
207. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2017-11-20 |
2020-09-18 |
|
11. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-06-27 |
2020-10-22 |
|
68. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-07-23 |
2020-10-27 |
|
42. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-07-31 |
2020-10-30 |
|
157. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-03-13 |
2020-12-01 |
|
232. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-08-28 |
2020-12-01 |
|
167. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2017-06-06 |
2020-12-03 |
|
249. ADR ING GROEP N V SPONSORED ADR |
|
2018-12-11 |
2020-11-25 |
|
447. ADR ING GROEP N V SPONSORED ADR |
|
2019-06-25 |
2020-12-01 |
|
1787. ADR ING GROEP N V SPONSORED ADR |
|
2020-09-24 |
2020-12-01 |
|
.18 INGERSOLL RAND INC COM |
|
2017-03-27 |
2020-03-02 |
|
98. INTEL CORP COM |
|
2018-09-19 |
2020-12-01 |
|
42. INTEL CORP COM |
|
2017-03-27 |
2020-12-21 |
|
20. INTERCONTINENTAL EXCHANGE INC COM |
|
2012-10-17 |
2020-05-20 |
|
48. INTERCONTINENTAL EXCHANGE INC COM |
|
2015-04-15 |
2020-06-15 |
|
39. INTERCONTINENTAL EXCHANGE INC COM |
|
2015-04-15 |
2020-12-01 |
|
10. INTL BUSINESS MACHINES CORP |
|
2017-03-27 |
2020-09-18 |
|
33. INTL BUSINESS MACHINES CORP |
|
2017-06-06 |
2020-12-21 |
|
133. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-06-02 |
2020-06-18 |
|
445. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-07-09 |
2020-11-19 |
|
1348. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-10-16 |
2020-12-01 |
|
17. INTUIT |
|
2012-11-09 |
2020-06-02 |
|
12. INTUIT |
|
2012-11-09 |
2020-08-04 |
|
3. INTUITIVE SURGICAL INC COM NEW STK |
|
2020-09-18 |
2020-12-01 |
|
10000. JPMDB COML MTG SECS SER 2018-C8 CL A3 3.9444% 06-15-2051 |
|
2019-08-28 |
2020-06-12 |
|
39. J P MORGAN CHASE & CO |
|
2009-04-13 |
2020-06-15 |
|
88. J P MORGAN CHASE & CO |
|
2009-04-13 |
2020-12-01 |
|
5000. JPMORGAN CHASE & CO 3.125% DUE 01-23-2025 REG |
|
2019-10-07 |
2020-04-28 |
|
10000. CMO J P MORGAN CHASE COML MTG SECS TR 2013-LC11 COML MTG PASSTH |
|
2020-02-21 |
2020-06-12 |
|
2000. JPMORGAN CHASE & CO 3.559% DUE 04-23-2024/10-23-2018 REG |
|
2019-04-03 |
2020-04-27 |
|
10000. CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 |
|
2020-01-30 |
2020-06-12 |
|
5000. JEFFERIES GROUP LLC / JEFFERIES GROUP CAP FIN INC 4.15% DUE 01-2 |
|
2018-09-20 |
2020-01-03 |
|
36. JOHNSON & JOHNSON |
|
2018-12-18 |
2020-12-01 |
|
12. JOHNSON & JOHNSON |
|
2020-06-15 |
2020-12-01 |
|
4. JOHNSON & JOHNSON |
|
2018-03-27 |
2020-12-21 |
|
33. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-04 |
2020-03-24 |
|
8. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-03 |
2020-03-25 |
|
12. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-03 |
2020-10-16 |
|
12. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-05-30 |
2020-10-23 |
|
13. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-05-30 |
2020-11-10 |
|
8000. JPMORGAN CHASE & CO 4.0% DUE 12-31-2049 REG |
|
2020-04-27 |
2020-06-11 |
|
47. ADR JULIUS BAER GROUP LTD-UN ADR |
|
2013-08-09 |
2020-10-22 |
|
70. JUNIPER NETWORKS INC |
|
2017-07-07 |
2020-12-21 |
|
9. KLA-TENCOR CORP |
|
2017-03-27 |
2020-12-01 |
|
24. KANSAS CITY SOUTHERN INDS INC NEW |
|
2017-05-01 |
2020-12-01 |
|
45. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH |
|
2016-12-28 |
2020-02-05 |
|
110. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH |
|
2016-12-28 |
2020-02-06 |
|
43. ADR KDDI CORP ADR |
|
2014-03-28 |
2020-01-29 |
|
55. ADR KDDI CORP ADR |
|
2014-03-28 |
2020-02-06 |
|
107. ADR KDDI CORP ADR |
|
2014-03-28 |
2020-02-27 |
|
131. ADR KDDI CORP ADR |
|
2014-03-28 |
2020-02-28 |
|
11. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-05 |
|
100. ADR KDDI CORP ADR |
|
2014-03-28 |
2020-03-05 |
|
174. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-19 |
|
122. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-23 |
|
32. KELLOGG CO |
|
2018-02-05 |
2020-12-21 |
|
11. ADR KERRY GROUP PLC SPONSORED ADR |
|
2018-09-19 |
2020-03-05 |
|
34. KEYCORP NEW COM |
|
2019-03-12 |
2020-12-21 |
|
1. KEYSIGHT TECHNOLOGIES INC COM |
|
2016-12-16 |
2020-04-14 |
|
47. KEYSIGHT TECHNOLOGIES INC COM |
|
2016-12-16 |
2020-04-15 |
|
8. KIMBERLY CLARK CORP |
|
2018-02-05 |
2020-12-21 |
|
518. INTERNATIONAL CONS AIRLS GROUP SA RTS |
|
2020-07-09 |
2020-11-23 |
|
57. KOHLS CORP |
|
2016-06-13 |
2020-09-18 |
|
86. KOMATSU LTD SPON ADR NEW |
|
2020-02-25 |
2020-06-18 |
|
61. KOMATSU LTD SPON ADR NEW |
|
2020-03-05 |
2020-06-26 |
|
53. KOMATSU LTD SPON ADR NEW |
|
2020-03-05 |
2020-08-03 |
|
3. KOMATSU LTD SPON ADR NEW |
|
2020-03-05 |
2020-08-14 |
|
73. KOMATSU LTD SPON ADR NEW |
|
2020-03-24 |
2020-08-17 |
|
.63 KONINKLIJKE PHILIPS ELECTRS NV |
|
2020-05-05 |
2020-06-30 |
|
17. KROGER CO COM |
|
2018-02-05 |
2020-12-21 |
|
38. ADR L OREAL S A ADR |
|
2012-11-09 |
2020-02-03 |
|
25. ADR L OREAL S A ADR |
|
2012-11-09 |
2020-02-04 |
|
13. ADR L OREAL S A ADR |
|
2012-10-17 |
2020-03-03 |
|
31. ADR L OREAL S A ADR |
|
2012-11-09 |
2020-07-24 |
|
13. L3HARRIS TECHNOLOGIES INC COM |
|
2017-03-27 |
2020-12-01 |
|
16. LABORATORY CORP AMER HLDGS NEW |
|
2017-03-27 |
2020-12-01 |
|
9. LAM RESEARCH CORP |
|
2017-03-27 |
2020-12-01 |
|
36. LAS VEGAS SANDS CORP |
|
2019-12-17 |
2020-06-15 |
|
34. LAS VEGAS SANDS CORP |
|
2019-12-17 |
2020-09-18 |
|
10000. LIFE STORAGE LP 4.0% DUE 06-15-2029 REG |
|
2019-05-22 |
2020-06-11 |
|
38. ELI LILLY & CO |
|
2018-06-29 |
2020-12-01 |
|
46. LINCOLN NATIONAL CORP IND |
|
2017-03-27 |
2020-09-18 |
|
510. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-12-21 |
2020-01-08 |
|
824. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-08-14 |
2020-02-20 |
|
195. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2016-07-06 |
2020-02-20 |
|
12. LOEWS CORP |
|
2017-03-27 |
2020-12-21 |
|
64. ADR LONDON STK EXCHANGE GROUP ADR |
|
2017-11-22 |
2020-03-13 |
|
14. ADR LONDON STK EXCHANGE GROUP ADR |
|
2017-11-22 |
2020-10-22 |
|
46. ADR LONZA GROUP AG ADR |
|
2019-01-30 |
2020-03-11 |
|
4. LOWES COMPANIES INC |
|
2017-03-27 |
2020-12-21 |
|
22. M & T BK CORP |
|
2017-08-30 |
2020-09-18 |
|
47. MGM MIRAGE INC COMMON |
|
2018-12-18 |
2020-12-01 |
|
8. MSCI INC COMMON |
|
2019-03-12 |
2020-12-01 |
|
81. MACYS INC COM STK |
|
2017-08-30 |
2020-06-15 |
|
103. MANULIFE FINL CORP |
|
2018-10-18 |
2020-02-12 |
|
137. MANULIFE FINL CORP |
|
2018-10-18 |
2020-04-24 |
|
107. MANULIFE FINL CORP |
|
2016-08-19 |
2020-05-18 |
|
94. MANULIFE FINL CORP |
|
2020-03-02 |
2020-05-18 |
|
13. MARATHON PETE CORP COM |
|
2017-03-27 |
2020-12-21 |
|
1. MARKETAXESS HLDGS INC COM STK |
|
2019-12-17 |
2020-12-21 |
|
5. MARRIOTT INTL INC NEW CL A |
|
2017-07-07 |
2020-12-21 |
|
44. MASCO CORP |
|
2016-01-27 |
2020-09-18 |
|
13. MASTERCARD INC CL A |
|
2018-12-18 |
2020-12-01 |
|
25000. MASTERCARD INC 2.0% DUE 03-03-2025/12-03-2019 REG |
|
2019-11-25 |
2020-04-27 |
|
13. MCDONALDS CORP |
|
2007-12-31 |
2020-06-15 |
|
22. MCDONALDS CORP |
|
2007-12-31 |
2020-12-01 |
|
14. MCKESSON HBOC INC |
|
2017-03-27 |
2020-09-18 |
|
36. MERCK & CO INC |
|
2017-03-27 |
2020-12-01 |
|
23. METLIFE INC |
|
2017-03-27 |
2020-12-21 |
|
25000. METLIFE INC 3.048% DUE 12-15-2022/07-23-2021 REG |
|
2015-06-01 |
2020-06-09 |
|
234. ADR MICRO FOCUS INTL PLC ADS |
|
2018-04-13 |
2020-09-08 |
|
141. ADR MICRO FOCUS INTL PLC ADS |
|
2018-12-21 |
2020-11-23 |
|
16. MICROSOFT CORP COM |
|
2020-06-15 |
2020-12-01 |
|
118. MICROSOFT CORP COM |
|
2019-06-18 |
2020-12-01 |
|
15. MICROSOFT CORP COM |
|
2017-03-27 |
2020-12-21 |
|
24. MICRON TECHNOLOGY INC |
|
2019-09-18 |
2020-12-01 |
|
20000. MITSUBISHI UFJ FINL GROUP INC 2.665% DUE07-25-2022 REG |
|
2017-07-20 |
2020-03-05 |
|
16. MOHAWK INDS INC |
|
2019-06-18 |
2020-06-15 |
|
20. MOLSON COORS BREWING CO CL B |
|
2018-12-18 |
2020-12-21 |
|
.15 MORGAN STANLEY DEAN WITTER & CO NEW |
|
2017-03-27 |
2020-10-02 |
|
39. MORGAN STANLEY DEAN WITTER & CO NEW |
|
2017-03-27 |
2020-12-01 |
|
5000. MORGAN STANLEY 3.875% DUE 04-29-2024 REG |
|
2015-06-01 |
2020-04-24 |
|
20000. MORGAN STANLEY 3.875% DUE 04-29-2024 REG |
|
2015-06-01 |
2020-04-24 |
|
522. ADR MURATA MFG CO LTD ADR |
|
2020-11-30 |
2020-12-01 |
|
247. ADR MURATA MFG CO LTD ADR |
|
2019-10-02 |
2020-12-01 |
|
65. NATIONAL-OILWELL INC |
|
2019-09-18 |
2020-06-15 |
|
16. NATIONAL-OILWELL INC |
|
2019-03-12 |
2020-06-15 |
|
7. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2012-10-17 |
2020-03-03 |
|
52. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2012-10-17 |
2020-03-23 |
|
117. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2012-10-17 |
2020-05-07 |
|
4. NETFLIX INC COM STK |
|
2020-06-15 |
2020-12-01 |
|
6. NETFLIX INC COM STK |
|
2019-06-18 |
2020-12-01 |
|
10000. NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A 7.425% BD |
|
2020-01-10 |
2020-06-15 |
|
18. NEWMONT MINING CORP NEW COMMON STOCK |
|
2019-06-18 |
2020-09-18 |
|
52. NEXTERA ENERGY INC COM |
|
2020-09-18 |
2020-12-01 |
|
30. NIKE INC CLASS B |
|
2005-11-21 |
2020-06-15 |
|
11. NIKE INC CLASS B |
|
2005-11-21 |
2020-09-18 |
|
45. NIKE INC CLASS B |
|
2005-11-21 |
2020-12-01 |
|
23. NORFOLK SOUTHN CORP COM |
|
2011-11-17 |
2020-12-01 |
|
3481.7 MFB NORTHN MID CAP INDEX FD FD |
|
2018-12-20 |
2020-04-15 |
|
3086.48 MFB NORTHN MID CAP INDEX FD FD |
|
2011-08-03 |
2020-05-28 |
|
55.19 MFB NORTHN MID CAP INDEX FD FD |
|
2019-12-19 |
2020-05-28 |
|
5010.02 MFB NORTHN INTL EQTY INDEX FD |
|
2018-04-02 |
2020-04-15 |
|
7. NORTHROP GRUMMAN CORP COM |
|
2017-03-27 |
2020-12-01 |
|
4. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2016-10-10 |
2020-03-05 |
|
3. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2016-10-10 |
2020-03-30 |
|
22. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2018-06-20 |
2020-03-31 |
|
93. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2020-11-11 |
2020-12-01 |
|
23. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2019-12-19 |
2020-12-01 |
|
109. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2019-04-17 |
2020-12-01 |
|
5. ADR NOVOZYMES A/S ADR |
|
2018-03-27 |
2020-03-03 |
|
10. NVIDIA CORP |
|
2017-08-30 |
2020-12-01 |
|
4. O REILLY AUTOMOTIVE INC NEW COM USD0.01 |
|
2017-08-30 |
2020-06-15 |
|
7. O REILLY AUTOMOTIVE INC NEW COM USD0.01 |
|
2017-08-30 |
2020-12-01 |
|
4000. O REILLY AUTOMOTIVE INC NEW 4.2% DUE 04-01-2030/03-27-2020 REG |
|
2020-03-26 |
2020-06-11 |
|
74. OCCIDENTAL PETROLEUM CORP |
|
2017-03-27 |
2020-06-15 |
|
38. OCCIDENTAL PETROLEUM CORP |
|
2019-12-17 |
2020-09-18 |
|
95. OCCIDENTAL PETROLEUM CORP |
|
2019-08-09 |
2020-09-18 |
|
.63 OCCIDENTAL PETE CORP WT EXP |
|
2020-08-03 |
2020-08-03 |
|
16. OCCIDENTAL PETE CORP WT EXP |
|
2020-08-03 |
2020-09-17 |
|
36. OMNICOM GRP INC COM |
|
2017-10-19 |
2020-09-18 |
|
54. ORACLE CORPORATION |
|
2007-02-15 |
2020-06-15 |
|
63. ORACLE CORPORATION |
|
2007-02-15 |
2020-09-18 |
|
78. ORACLE CORPORATION |
|
2007-02-15 |
2020-12-01 |
|
2000. ORACLE CORP 2.95% DUE 04-01-2030/04-01-2020 REG |
|
2020-03-30 |
2020-05-29 |
|
38. OTIS WORLDWIDE CORP COM USD0.01 WI |
|
2019-03-12 |
2020-12-01 |
|
153.6 OVINTIV INC COM USD0.01 |
|
2019-12-18 |
2020-03-10 |
|
374.4 OVINTIV INC COM USD0.01 |
|
2019-01-23 |
2020-03-10 |
|
9. PNC BANK CORP |
|
2017-03-27 |
2020-12-21 |
|
25000. PNC FINL SVCS GROUP INC 3.45% DUE 04-23-2029 REG |
|
2019-04-16 |
2020-08-12 |
|
30000. PPG INDS INC 3.6% DUE 11-15-2020 |
|
2018-03-20 |
2020-06-30 |
|
166. PT BANK MANDIRI TBK UNSPON ADR |
|
2020-06-02 |
2020-08-25 |
|
50. PACCAR INC |
|
2017-07-07 |
2020-12-01 |
|
3. PACKAGING CORP OF AMERICA |
|
2015-08-25 |
2020-04-09 |
|
19. PAYPAL HLDGS INC COM |
|
2018-12-18 |
2020-12-01 |
|
19. PEPSICO INC |
|
2019-12-17 |
2020-12-21 |
|
59. ADR PERNOD RICARD S A ADR . |
|
2012-10-17 |
2020-02-18 |
|
90. ADR PERNOD RICARD S A ADR . |
|
2020-12-01 |
2020-12-01 |
|
60. PFIZER INC COM |
|
2017-03-27 |
2020-12-01 |
|
14. PFIZER INC COM |
|
2017-03-27 |
2020-12-21 |
|
28. PHILIP MORRIS INTERNATIONAL |
|
2017-03-27 |
2020-06-15 |
|
52. PHILIP MORRIS INTERNATIONAL |
|
2017-03-27 |
2020-12-01 |
|
16. PHILIP MORRIS INTERNATIONAL |
|
2017-03-27 |
2020-12-21 |
|
25000. PHILIP MORRIS INTL INC 2.875% DUE 05-01-2024/05-01-2019 REG |
|
2019-04-29 |
2020-04-29 |
|
36. PHILLIPS 66 COM |
|
2017-03-27 |
2020-12-01 |
|
35. PRINCIPAL FINANCIAL GROUP INC |
|
2019-06-18 |
2020-06-15 |
|
16. PRINCIPAL FINANCIAL GROUP INC |
|
2018-09-19 |
2020-06-15 |
|
2. PRINCIPAL FINANCIAL GROUP INC |
|
2020-09-18 |
2020-12-21 |
|
9. PRINCIPAL FINANCIAL GROUP INC |
|
2019-06-18 |
2020-12-21 |
|
35. PROCTER & GAMBLE CO |
|
2004-04-20 |
2020-06-15 |
|
69. PROCTER & GAMBLE CO |
|
2004-04-20 |
2020-12-01 |
|
5. PROGRESSIVE CORP OHIO |
|
2012-10-17 |
2020-04-09 |
|
45. PROLOGIS INC COM |
|
2020-06-15 |
2020-12-01 |
|
34. PRUDENTIAL FINL INC |
|
2017-03-27 |
2020-06-15 |
|
20. PRUDENTIAL FINL INC |
|
2017-03-27 |
2020-12-21 |
|
87. PRUDENTIAL PLC |
|
2018-10-08 |
2020-01-06 |
|
56. PRUDENTIAL PLC |
|
2018-10-22 |
2020-02-12 |
|
22.00009 PRUDENTIAL PLC |
|
2018-01-27 |
2020-02-18 |
|
28.99991 PRUDENTIAL PLC |
|
2018-01-28 |
2020-02-18 |
|
48.99882 PRUDENTIAL PLC |
|
2016-09-14 |
2020-12-01 |
|
208.00118 PRUDENTIAL PLC |
|
2018-12-06 |
2020-12-01 |
|
26. PRUDENTIAL PLC |
|
2020-06-11 |
2020-12-01 |
|
21. PUBLIC SVC ENTERPRISE GROUP INC |
|
2018-02-05 |
2020-12-21 |
|
4. PUB STORAGE INC COM |
|
2017-06-06 |
2020-12-21 |
|
5000. QVC INC 4.75% DUE 02-15-2027 |
|
2020-01-30 |
2020-06-11 |
|
19. QORVO INC COM |
|
2017-03-27 |
2020-12-01 |
|
9. QUALCOMM INC |
|
2015-12-11 |
2020-09-18 |
|
35. QUALCOMM INC |
|
2015-12-11 |
2020-12-01 |
|
5. QUEST DIAGNOSTICS INC |
|
2018-09-19 |
2020-12-21 |
|
169. ADR RWE AKTIENGESELLSCHAF |
|
2020-11-19 |
2020-12-01 |
|
8000. RAYMOND JAMES FINL INC 4.65% 04-01-2030 |
|
2020-03-27 |
2020-06-11 |
|
.76 RAYTHEON TECHNOLOGIES CORP |
|
2017-03-27 |
2020-04-03 |
|
38. RAYTHEON TECHNOLOGIES CORP |
|
2019-03-12 |
2020-12-21 |
|
6. REGENERON PHARMACEUTICALS INC |
|
2020-06-15 |
2020-12-21 |
|
5000. REGIONS FINL CORP NEW 2.75% DUE 08-14-2022 REG |
|
2018-04-12 |
2020-06-11 |
|
3. REINSURANCE GROUP AMER INC COM NEW STK |
|
2012-10-17 |
2020-04-09 |
|
31. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-05-06 |
|
10. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-05-13 |
|
75. ADR RELX PLC SPONSORED ADR |
|
2012-10-17 |
2020-07-06 |
|
53. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-07-14 |
|
23. ADR RELX PLC SPONSORED ADR |
|
2019-12-02 |
2020-07-21 |
|
38. ADR RELX PLC SPONSORED ADR |
|
2019-03-04 |
2020-07-21 |
|
59. ADR RELX PLC SPONSORED ADR |
|
2019-12-03 |
2020-07-31 |
|
24.99794 ADR RELX PLC SPONSORED ADR |
|
2019-12-03 |
2020-08-04 |
|
25.00206 ADR RELX PLC SPONSORED ADR |
|
2019-12-03 |
2020-08-04 |
|
52. ADR RELX PLC SPONSORED ADR |
|
2020-03-11 |
2020-09-24 |
|
93. ADR RELX PLC SPONSORED ADR |
|
2020-03-17 |
2020-10-01 |
|
267. ADR RENAULT S A ADR |
|
2020-07-21 |
2020-11-10 |
|
5000. RENIASSANCERE FIN INC 3.7% DUE 04-01-2025/03-24-2015 REG |
|
2019-03-07 |
2020-06-11 |
|
71. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2019-03-05 |
2020-04-08 |
|
47. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2018-12-20 |
2020-05-14 |
|
206. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2018-12-20 |
2020-08-12 |
|
36. REPUBLIC SVCS INC |
|
2017-03-27 |
2020-12-01 |
|
8. RESMED INC |
|
2017-08-30 |
2020-12-01 |
|
32. RIO TINTO PLC SPONSORED ADR |
|
2020-03-30 |
2020-06-11 |
|
23. RIO TINTO PLC SPONSORED ADR |
|
2020-03-25 |
2020-06-15 |
|
44. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2015-10-16 |
2020-01-29 |
|
11. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2015-10-16 |
2020-02-06 |
|
10. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2015-10-16 |
2020-03-02 |
|
10. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2015-10-16 |
2020-03-25 |
|
12. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2015-10-16 |
2020-03-30 |
|
202. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2019-02-01 |
2020-04-07 |
|
19. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2015-10-16 |
2020-06-10 |
|
106.00249 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2020-11-11 |
2020-12-01 |
|
80.99751 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2020-11-25 |
2020-12-01 |
|
174. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2017-11-03 |
2020-12-01 |
|
175. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2018-06-20 |
2020-06-09 |
|
2336. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2020-09-14 |
2020-12-01 |
|
1754. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2019-10-25 |
2020-12-01 |
|
19. ROSS STORES INC |
|
2017-08-30 |
2020-09-18 |
|
25000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2.25% DUE 11-01-2024 |
|
2019-10-21 |
2020-06-03 |
|
23. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2019-09-05 |
2020-03-10 |
|
70.99931 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2019-02-04 |
2020-03-10 |
|
172.00069 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2016-03-23 |
2020-03-10 |
|
23. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-03-27 |
2020-09-01 |
|
20. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-05-17 |
2020-09-17 |
|
15. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-05-17 |
2020-10-06 |
|
62. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-08-05 |
2020-12-01 |
|
62. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2020-05-12 |
2020-12-01 |
|
18. SBA COMMUNICATIONS CORP COM USD0.01 CL A |
|
2019-12-11 |
2020-07-14 |
|
33. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-04-16 |
|
27. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-05-13 |
|
21. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-06-02 |
|
114. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-06-15 |
|
87. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2014-03-28 |
2020-07-14 |
|
48. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2014-03-28 |
2020-07-15 |
|
132. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2014-03-28 |
2020-07-29 |
|
59. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2014-03-28 |
2020-07-31 |
|
52. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2015-11-19 |
2020-08-04 |
|
.64005 SL GREEN RLTY CORP COM STK |
|
2018-12-18 |
2020-12-21 |
|
8.35995 SL GREEN RLTY CORP COM STK |
|
2018-12-18 |
2020-12-21 |
|
81. ADR SSE SPONSORED ADR |
|
2018-06-26 |
2020-01-15 |
|
66. ADR SSE SPONSORED ADR |
|
2018-01-04 |
2020-03-02 |
|
87. ADR SSE SPONSORED ADR |
|
2018-01-04 |
2020-03-09 |
|
72. ADR SSE SPONSORED ADR |
|
2017-12-13 |
2020-03-13 |
|
74. ADR SSE SPONSORED ADR |
|
2018-08-01 |
2020-05-20 |
|
75. ADR SSE SPONSORED ADR |
|
2018-09-17 |
2020-06-02 |
|
65. ADR SSE SPONSORED ADR |
|
2018-09-17 |
2020-06-09 |
|
10000. SABINE PASS LIQUEFACTION LLC 4.2% DUE 03-15-2028 BEO |
|
2019-08-14 |
2020-01-13 |
|
144. ADR SAFRAN ADR |
|
2020-03-24 |
2020-04-01 |
|
9. SALESFORCE COM INC COM STK |
|
2020-09-18 |
2020-12-01 |
|
12. SALESFORCE COM INC COM STK |
|
2019-09-18 |
2020-12-01 |
|
22. ADR SAMSONITE INTL SA ADR |
|
2018-08-01 |
2020-05-13 |
|
560. ADR SAMSONITE INTL SA ADR |
|
2019-04-12 |
2020-05-14 |
|
544. ADR SAMSONITE INTL SA ADR |
|
2019-04-12 |
2020-08-14 |
|
186. ADR SAMSONITE INTL SA ADR |
|
2020-02-06 |
2020-08-14 |
|
29. ADR SANDS CHINA LTD UNSPONSORED ADR |
|
2020-05-05 |
2020-06-02 |
|
129. ADR SANDS CHINA LTD UNSPONSORED ADR |
|
2020-10-09 |
2020-12-01 |
|
312. SANOFI-AVENTIS SPONSORED ADR |
|
2020-11-25 |
2020-12-01 |
|
25000. SANTANDER UK PLC 3.75% DUE 11-15-2021 REG |
|
2018-11-07 |
2020-01-07 |
|
20. ADR SANTEN PHARMACEUTICAL CO LT |
|
2014-06-03 |
2020-10-22 |
|
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-02-06 |
|
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2017-03-29 |
2020-03-03 |
|
7. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-03-05 |
|
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-03-25 |
|
8. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-05-06 |
|
7. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2014-03-28 |
2020-07-15 |
|
14. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2014-05-14 |
2020-09-02 |
|
7. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2014-05-14 |
2020-10-16 |
|
23. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2020-11-11 |
2020-12-01 |
|
61. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2015-04-16 |
2020-12-01 |
|
268. ADR SASOL LTD SPONSORED ADR |
|
2015-07-06 |
2020-04-07 |
|
246. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2015-11-03 |
2020-04-07 |
|
112. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2019-07-19 |
2020-04-07 |
|
59. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2005-08-12 |
2020-09-18 |
|
97. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2005-08-12 |
2020-12-01 |
|
24. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2005-08-12 |
2020-12-21 |
|
119. ADR SCHNEIDER ELECTRIC SE |
|
2012-11-09 |
2020-02-21 |
|
3. SCOTTS CO CL A |
|
2012-10-17 |
2020-04-09 |
|
9. SEALED AIR CORP NEW |
|
2012-11-19 |
2020-04-09 |
|
2000. SEMPRA ENERGY 4.05% SNR NTS DUE 12-01-2023 |
|
2019-05-24 |
2020-06-11 |
|
2. SERVICENOW INC COM USD0.001 |
|
2019-12-17 |
2020-12-21 |
|
73. SGS SA |
|
2012-11-09 |
2020-03-11 |
|
229. SHIONOGI & CO LTD ADR |
|
2019-04-18 |
2020-03-20 |
|
12. SIEMENS A G SPONSORED ADR |
|
2019-07-24 |
2020-01-29 |
|
17. SIEMENS A G SPONSORED ADR |
|
2019-07-24 |
2020-06-02 |
|
25. SIEMENS A G SPONSORED ADR |
|
2019-07-24 |
2020-07-29 |
|
22. SIEMENS A G SPONSORED ADR |
|
2019-07-24 |
2020-07-31 |
|
45. SIEMENS A G SPONSORED ADR |
|
2019-08-01 |
2020-09-01 |
|
17. SIEMENS A G SPONSORED ADR |
|
2019-08-01 |
2020-09-18 |
|
174. SIEMENS A G SPONSORED ADR |
|
2019-10-15 |
2020-12-01 |
|
86. SIEMENS A G SPONSORED ADR |
|
2020-11-25 |
2020-12-01 |
|
31. SIMON PPTY GROUP INC NEW |
|
2017-10-19 |
2020-09-18 |
|
112. ADR SINOPHARM GROUP CO-UNSP ADR |
|
2019-10-02 |
2020-06-02 |
|
80. ADR SINOPHARM GROUP CO-UNSP ADR |
|
2019-10-02 |
2020-06-22 |
|
211. SIEMENS A G SPONSORED RTS 17/11/2020 |
|
2020-11-24 |
2020-11-24 |
|
5. SMUCKER JM CO NEW |
|
2018-02-05 |
2020-12-21 |
|
2. SNAP ON INC |
|
2012-11-09 |
2020-04-09 |
|
5. ADR SONOVA HLDG AG UNSP ADR |
|
2012-10-17 |
2020-03-03 |
|
.27 ADR SONOVA HLDG AG UNSP ADR |
|
2012-10-17 |
2020-06-17 |
|
.23 ADR SONOVA HLDG AG UNSP ADR |
|
2018-12-12 |
2020-06-17 |
|
11. ADR SONOVA HLDG AG UNSP ADR |
|
2018-12-12 |
2020-10-22 |
|
8000. SOUTHERN CO 2.95% DUE 07-01-2023/05-01-2023 REG |
|
2019-10-16 |
2020-06-11 |
|
45. SOUTHWEST AIRLINES CO |
|
2017-03-27 |
2020-12-01 |
|
11. SOUTHWEST AIRLINES CO |
|
2017-03-27 |
2020-12-21 |
|
5000. SPIRIT RLTY L P 4.0% DUE 07-15-2029/06-27-2019 REG |
|
2019-08-07 |
2020-06-11 |
|
2000. SPIRIT RLTY L P 3.4% DUE 01-15-2030 |
|
2019-09-10 |
2020-06-11 |
|
20. STARBUCKS CORP |
|
2012-08-31 |
2020-06-15 |
|
42. STARBUCKS CORP |
|
2012-08-31 |
2020-12-01 |
|
37. STATE STREET CORP |
|
2017-03-27 |
2020-09-18 |
|
25000. STATE STR CORP 2.354% DUE 11-01-2025/11-01-2024 REG |
|
2019-10-29 |
2020-05-14 |
|
5. STERICYCLE INC |
|
2018-07-27 |
2020-04-09 |
|
6. STIFEL FINL CORP COM |
|
2013-10-21 |
2020-04-09 |
|
.5 STIFEL FINL CORP COM |
|
2013-10-21 |
2020-12-17 |
|
467. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2020-11-30 |
2020-12-01 |
|
1086. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2018-06-26 |
2020-12-01 |
|
25000. SUMITOMO MITSUI FINL GROUP INC 2.632% DUE 07-14-2026 BEO |
|
2016-08-19 |
2020-06-09 |
|
294. SUNCOR ENERGY INC NEW COM STK |
|
2016-12-13 |
2020-06-29 |
|
155.00048 ADR SWEDBANK A B SPONSORED ADR |
|
2018-06-14 |
2020-03-13 |
|
80.99952 ADR SWEDBANK A B SPONSORED ADR |
|
2018-06-14 |
2020-03-13 |
|
29. ADR SWEDBANK A B SPONSORED ADR |
|
2018-06-14 |
2020-07-15 |
|
52. ADR SWEDBANK A B SPONSORED ADR |
|
2018-06-14 |
2020-09-03 |
|
19. ADR SWEDBANK A B SPONSORED ADR |
|
2020-02-05 |
2020-09-03 |
|
81. ADR SWEDBANK A B SPONSORED ADR |
|
2020-02-05 |
2020-09-17 |
|
10. ADR SYMRISE AG ADR |
|
2014-06-09 |
2020-03-03 |
|
15. SYNOPSYS INC |
|
2013-01-09 |
2020-06-22 |
|
17. SYNOPSYS INC |
|
2017-03-27 |
2020-12-01 |
|
16. SYNCHRONY FINL COM |
|
2017-06-06 |
2020-12-21 |
|
10. SYNEOS HEALTH INC COM |
|
2018-02-09 |
2020-04-09 |
|
25000. TD AMERITRADE HLDG CORP 3.75% DUE 04-01-2024/11-01-2018 REG |
|
2018-10-30 |
2020-06-09 |
|
10000. TD AMERITRADE HLDG CORP 2.75% DUE 10-01-2029/08-16-2019 REG |
|
2019-08-13 |
2020-01-17 |
|
70. TJX COS INC NEW |
|
2012-10-17 |
2020-07-13 |
|
42. TJX COS INC NEW |
|
2020-09-18 |
2020-12-01 |
|
9. T-MOBILE US INC COM |
|
2020-09-18 |
2020-12-21 |
|
73. #REORG/T-MOBILE WORTHLESS SECURITY 08-07-2020 |
|
2020-06-24 |
2020-07-22 |
|
58. TAIWAN SEMICONDUCTOR MFG LT |
|
2012-11-09 |
2020-03-11 |
|
143. TAIWAN SEMICONDUCTOR MFG LT |
|
2019-04-16 |
2020-07-28 |
|
103. TAIWAN SEMICONDUCTOR MFG LT |
|
2012-11-09 |
2020-08-05 |
|
86. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-12-14 |
2020-01-29 |
|
74. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-09-14 |
2020-01-29 |
|
56. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-12-14 |
2020-03-02 |
|
22. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-10-16 |
2020-03-05 |
|
35. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-10-16 |
2020-03-19 |
|
120. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-02-22 |
2020-04-16 |
|
42. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-02-22 |
2020-05-06 |
|
61. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-02-22 |
2020-06-11 |
|
239. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2020-11-25 |
2020-12-01 |
|
878. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2019-04-18 |
2020-12-01 |
|
58. TAPESTRY INC COM USD0.01 |
|
2019-09-18 |
2020-06-15 |
|
22. TARGET CORP |
|
2017-05-01 |
2020-12-01 |
|
4. TECHTRONIC INDS LTD SPD ADR |
|
2018-07-30 |
2020-06-26 |
|
27. TECHTRONIC INDS LTD SPD ADR |
|
2018-07-30 |
2020-06-29 |
|
5. TECHTRONIC INDS LTD SPD ADR |
|
2017-07-06 |
2020-10-22 |
|
45. TECHTRONIC INDS LTD SPD ADR |
|
2017-07-06 |
2020-11-05 |
|
61. ADR TERUMO CORP ADR |
|
2020-03-03 |
2020-04-27 |
|
10. TEXAS INSTRUMENTS INC |
|
2019-12-17 |
2020-12-21 |
|
2. THERMO ELECTRON CORP |
|
2019-09-18 |
2020-12-21 |
|
19. 3M CO |
|
2017-03-27 |
2020-12-01 |
|
20000. TORONTO DOMINION BK FIXED 3.25% 03-11-2024 REG |
|
2019-03-04 |
2020-06-09 |
|
44. ADR TOTAL SA |
|
2019-03-05 |
2020-03-10 |
|
34. ADR TOTAL SA |
|
2019-03-07 |
2020-06-19 |
|
26. ADR TOTAL SA |
|
2019-03-07 |
2020-09-08 |
|
9. ADR TOTAL SA |
|
2016-04-07 |
2020-10-22 |
|
29.99985 ADR TOTAL SA |
|
2019-04-17 |
2020-11-25 |
|
19.00015 ADR TOTAL SA |
|
2019-04-17 |
2020-11-25 |
|
170. ADR TOTAL SA |
|
2020-10-23 |
2020-12-01 |
|
123. ADR TOTAL SA |
|
2019-05-03 |
2020-12-01 |
|
10. TRACTOR SUPPLY CO |
|
2017-06-06 |
2020-12-01 |
|
25000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY 2.0% DUE 10-07-20 |
|
2019-10-02 |
2020-06-09 |
|
10000. TOYOTA AUTO 2.96% DUE 09-15-2022 |
|
2018-07-24 |
2020-01-30 |
|
81. TRUIST FINL CORP COM |
|
2017-03-27 |
2020-12-01 |
|
21. TRUIST FINL CORP COM |
|
2017-06-06 |
2020-12-21 |
|
94. US BANCORP DEL NEW |
|
2017-03-27 |
2020-12-01 |
|
12. US BANCORP DEL NEW |
|
2017-03-27 |
2020-12-21 |
|
2. ULTA BEAUTY INC COM STK USD0.01 |
|
2018-06-29 |
2020-12-21 |
|
43. UNDER ARMOUR INC CL A |
|
2019-12-17 |
2020-09-18 |
|
568. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-02-12 |
|
120. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-06-02 |
|
203.99922 ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-06-04 |
|
172.00078 ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-06-04 |
|
194. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-06-10 |
|
2602. ADR UNICREDIT SPA ADR NEW 2017 |
|
2019-06-07 |
2020-12-01 |
|
2418. ADR UNICREDIT SPA ADR NEW 2017 |
|
2020-10-30 |
2020-12-01 |
|
601. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-06-11 |
2020-12-01 |
|
36. UNITED AIRLINES HOLDINGS INC COM USD0.01 |
|
2017-03-27 |
2020-12-21 |
|
18. UNITED PARCEL SERVICE INC CL B |
|
2019-09-18 |
2020-12-01 |
|
7. UNITED RENTALS INC |
|
2017-07-07 |
2020-12-01 |
|
25000. UNITED STATES TREAS BDS 2.25% DUE 08-15-2027 |
|
2017-09-11 |
2020-01-16 |
|
25000. UTD STATES TREAS 1.875% 12-15-2020 |
|
2017-12-21 |
2020-12-15 |
|
20000. UNITED STATES TREAS 2.75% 02-15-2028 |
|
2018-12-26 |
2020-11-24 |
|
50000. US TREAS NTS DTD 03-31-2018 2.25% DUE 03-31-2020 REG |
|
2019-03-21 |
2020-03-31 |
|
35000. UNITED STATES TREAS NTS DTD 2.875% DUE 10-31-2020 REG |
|
2018-11-08 |
2020-11-02 |
|
6000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG |
|
2019-03-13 |
2020-03-03 |
|
5000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG |
|
2019-03-13 |
2020-03-04 |
|
13000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG |
|
2019-03-08 |
2020-03-09 |
|
5000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG |
|
2019-03-11 |
2020-03-09 |
|
25000. UNITED STATES TREAS NTS DTD 08/15/2015 2.0% 15 AUG 2025 |
|
2017-05-23 |
2020-02-06 |
|
25000. UNITED STATES TREAS NTS DTD 05/31/2015 1.5% DUE 05-31-2020 REG |
|
2015-06-01 |
2020-06-01 |
|
15000. UNITED STATES TREAS NTS DTD 07/31/2015 2.0% DUE 07-31-2022 REG |
|
2019-10-01 |
2020-01-24 |
|
5000. UNITED STATES TREAS NTS DTD 05/31/2017 2.0% 05-31-2024 |
|
2019-12-05 |
2020-02-28 |
|
5000. UNITED STATES TREAS NTS DTD 05/31/2017 2.0% 05-31-2024 |
|
2019-12-05 |
2020-02-28 |
|
4000. UNITED STATES TREAS NTS DTD 05/31/2017 2.0% 05-31-2024 |
|
2019-06-25 |
2020-04-08 |
|
5000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 REG |
|
2020-01-24 |
2020-03-09 |
|
5000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 REG |
|
2020-01-24 |
2020-03-10 |
|
10000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 RE |
|
2020-01-13 |
2020-03-18 |
|
3000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 REG |
|
2020-01-13 |
2020-03-26 |
|
3000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 REG |
|
2020-03-27 |
2020-04-07 |
|
4000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 REG |
|
2020-03-27 |
2020-04-07 |
|
2000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 REG |
|
2020-03-27 |
2020-04-07 |
|
25000. UNITED STATES 1.50% DUE 08-31-2021 REG |
|
2019-09-25 |
2020-08-21 |
|
19000. UNITED STATES TREAS NTS 1.25% DUE 08-31-2024 REG |
|
2019-10-01 |
2020-08-11 |
|
10000. UNITED STATES TREAS NTS DTD 10/31/2019 1.5% DUE 10-31-2024 REG |
|
2019-11-26 |
2020-05-20 |
|
40000. UNITED STATES TREAS NTS .25% DUE 06-30-2025 |
|
2020-07-06 |
2020-08-11 |
|
10. UNITEDHEALTH GROUP INC |
|
2018-12-18 |
2020-12-01 |
|
6. UNITEDHEALTH GROUP INC |
|
2020-06-15 |
2020-12-01 |
|
2. UNITEDHEALTH GROUP INC |
|
2019-03-12 |
2020-12-21 |
|
20000. UNITEDHEALTH GROUP 2.875% DUE 08-15-2029 |
|
2019-07-24 |
2020-05-13 |
|
5000. UNIVERSITY MASS BLDG AUTH REV 2.997% DUE11-01-2034 /11-01-2029 B |
|
2020-01-22 |
2020-06-12 |
|
58. UNUMPROVIDENT CORP COM |
|
2019-06-18 |
2020-06-15 |
|
5000. UNUM GROUP 4% DUE 06-15-2029 |
|
2019-07-03 |
2020-06-11 |
|
310. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 |
|
2020-07-29 |
2020-12-01 |
|
5. VERISIGN INC |
|
2019-12-17 |
2020-12-21 |
|
74. VERIZON COMMUNICATIONS |
|
2019-06-18 |
2020-12-01 |
|
11000. VERIZON OWNER TR 2020-A NT CL A-1A 1.85%DUE 07-22-2024 REG |
|
2020-02-26 |
2020-06-12 |
|
20000. VERIZON OWNER TR 2018-A SR 18-A CL A1A 3.23% 04-20-2023 |
|
2018-12-28 |
2020-02-26 |
|
10. VERTEX PHARMACEUTICALS INC |
|
2017-03-27 |
2020-12-01 |
|
83. VIACOMCBS INC NPV CLASS B |
|
2018-02-17 |
2020-06-15 |
|
15. VIACOMCBS INC NPV CLASS B |
|
2019-12-17 |
2020-12-21 |
|
4000. VIACOMCBS INC 4.2% DUE 05-19-2032 REG |
|
2020-05-29 |
2020-06-11 |
|
.73 VIATRIS INC |
|
2020-11-17 |
2020-11-17 |
|
412. ADR VINCI S A ADR |
|
2020-10-01 |
2020-12-01 |
|
8000. VMWARE INC 3.9% 08-21-2027 |
|
2018-11-09 |
2020-06-11 |
|
5000. VMWARE INC 4.7% DUE 05-15-2030 BEO |
|
2020-04-02 |
2020-06-11 |
|
89. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2014-03-28 |
2020-08-04 |
|
212. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2018-03-02 |
2020-08-07 |
|
179. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2019-02-13 |
2020-08-14 |
|
98. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2019-02-13 |
2020-09-08 |
|
8. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2020-01-14 |
2020-09-08 |
|
86. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2020-01-14 |
2020-09-17 |
|
30. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2018-06-26 |
2020-03-05 |
|
56. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2018-06-26 |
2020-05-12 |
|
165. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2020-07-15 |
2020-12-01 |
|
1389. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2019-03-28 |
2020-12-01 |
|
330. ADR VOLVO AB ADR |
|
2020-07-15 |
2020-12-01 |
|
.2 VONTIER CORP COM USD0.0001 WI |
|
2017-03-27 |
2020-10-09 |
|
10000. CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752% |
|
2019-06-20 |
2020-06-12 |
|
24. VORNADO RLTY TR COM |
|
2018-09-19 |
2020-12-21 |
|
10. WABTEC CORP |
|
2019-02-26 |
2020-12-21 |
|
12. WAL MART STORES INC |
|
2018-03-27 |
2020-12-21 |
|
10000. WALMART INC 2.375% DUE 09-24-2029 |
|
2019-09-19 |
2020-02-12 |
|
51. WALGREENS BOOTS ALLIANCE INC COM |
|
2018-02-05 |
2020-06-15 |
|
50. WALGREENS BOOTS ALLIANCE INC COM |
|
2018-09-19 |
2020-12-01 |
|
13. WALGREENS BOOTS ALLIANCE INC COM |
|
2018-09-19 |
2020-12-21 |
|
8. #REORG/WELLCARE HEALTH CASH AND STOCK MERGER CENTENE CORP 2113732 0 |
|
2018-12-18 |
2020-01-24 |
|
5000. WELLPOINT INC NT 4.35 DUE 08-15-2020 |
|
2018-04-03 |
2020-06-11 |
|
128. WELLS FARGO & CO NEW |
|
2002-01-23 |
2020-06-15 |
|
10000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY 4.1% DUE 06- |
|
2019-10-23 |
2020-02-10 |
|
6000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY TRANCHE # SR 00770 |
|
2019-09-11 |
2020-04-28 |
|
110. WESTERN UNION CO |
|
2017-08-30 |
2020-12-01 |
|
57. WESTROCK CO COM |
|
2019-12-17 |
2020-06-15 |
|
2. WESTROCK CO COM |
|
2017-03-27 |
2020-06-15 |
|
87. WEYERHAEUSER CO |
|
2019-03-12 |
2020-12-01 |
|
24. WILLIAMS COS INC |
|
2017-03-27 |
2020-12-21 |
|
791.23 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17 |
|
2018-11-15 |
2020-01-15 |
|
263.74 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17 |
|
2019-01-15 |
2020-01-15 |
|
1108.14 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-1 |
|
2019-01-15 |
2020-02-18 |
|
965.89 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17 |
|
2019-01-15 |
2020-03-16 |
|
963.09 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17 |
|
2019-01-15 |
2020-04-15 |
|
869.01 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17 |
|
2019-01-15 |
2020-05-15 |
|
13813.76 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04- |
|
2019-01-15 |
2020-06-12 |
|
910.33 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17 |
|
2018-11-15 |
2020-06-15 |
|
5. WYNN RESORTS LTD COM |
|
2017-03-27 |
2020-12-21 |
|
13. XILINX INC |
|
2017-03-27 |
2020-12-01 |
|
5000. XLIT LTD 4.45% DUE 03-31-2025 REG |
|
2018-08-09 |
2020-06-11 |
|
2. ZEBRA TECHNOLOGIES CORP CL A |
|
2019-12-17 |
2020-12-21 |
|
5000. ZIMMER BIOMET HLDGS INC 3.55% DUE 04-01-2025/03-19-2015 REG |
|
2019-08-26 |
2020-06-11 |
|
350. ADR ZURICH INS GROUP LTD SPONSORED |
|
2020-11-12 |
2020-12-01 |
|
12. #REORG/ALLERGAN PLC CASH & STOCK MERGER ABBVIE INC 0002K12A91 05-1 |
|
2019-06-18 |
2020-05-11 |
|
63. #REORG/ALLERGAN PLC CASH & STOCK MERGER ABBVIE INC 0002K12A91 05-1 |
|
2016-05-05 |
2020-05-11 |
|
2. AON PLC |
|
2013-06-12 |
2020-10-22 |
|
20. AON PLC |
|
2017-03-27 |
2020-12-01 |
|
22. ACCENTURE PLC SHS CL A NEW |
|
2019-12-17 |
2020-12-01 |
|
14. CAPRI HOLDINGS LTD COM NPV |
|
2017-08-30 |
2020-06-15 |
|
11. COCA-COLA EUROPACIFIC PARTNERS |
|
2020-01-08 |
2020-05-12 |
|
87. COCA-COLA EUROPACIFIC PARTNERS |
|
2020-06-18 |
2020-11-10 |
|
48. JOHNSON CTLS INTL PLC COM USD0.01 |
|
2020-09-18 |
2020-12-01 |
|
32. JOHNSON CTLS INTL PLC COM USD0.01 |
|
2017-08-30 |
2020-12-01 |
|
4. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-03-02 |
|
1. LINDE PLC COM USD0.001 |
|
2018-12-12 |
2020-03-03 |
|
5. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-03-25 |
|
31. LINDE PLC COM USD0.001 |
|
2018-12-12 |
2020-04-07 |
|
8. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-05-06 |
|
1. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-05-12 |
|
5. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-06-02 |
|
6. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-08-07 |
|
6. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-09-01 |
|
5. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-09-14 |
|
8. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-01 |
|
5. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-06 |
|
2. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-16 |
|
7. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-23 |
|
8. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-11-10 |
|
5. LINDE PLC COM USD0.001 |
|
2019-09-18 |
2020-12-21 |
|
40. MEDTRONIC PLC COMMON STOCK |
|
2019-06-18 |
2020-12-01 |
|
25. NIELSEN HOLDINGS PLC COMSTK |
|
2019-09-18 |
2020-12-21 |
|
46. NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 |
|
2018-09-19 |
2020-12-21 |
|
2. RENAISSANCE RE HOLDINGS LTD |
|
2013-10-25 |
2020-04-09 |
|
27. #REORG/SEAGATE TECHNOLOGY PLAN OR REORG SEAGATE TECHNOLOGY 2W1RAX3 |
|
2017-08-30 |
2020-09-18 |
|
44. PENTAIR PLC COM USD0.01 |
|
2017-03-27 |
2020-12-01 |
|
57. SENSATA TECHNOLOGIES B V HOLDING |
|
2014-01-14 |
2020-04-14 |
|
46. SENSATA TECHNOLOGIES B V HOLDING |
|
2014-01-14 |
2020-04-17 |
|
159. SENSATA TECHNOLOGIES B V HOLDING |
|
2016-11-14 |
2020-07-08 |
|
3. STERIS PLC ORD USD0.001 |
|
2019-12-17 |
2020-12-21 |
|
98. TECHNIPFMC PLC COM USD1 |
|
2017-08-30 |
2020-06-15 |
|
2. WILLIS TOWERS WATSON PLC COM USD0.000115 |
|
2015-03-03 |
2020-10-22 |
|
11. PERRIGO COMPANY LIMITED COM EUR0.001 |
|
2019-09-18 |
2020-12-21 |
|
11. CHUBB LTD ORD CHF24.15 |
|
2017-03-27 |
2020-12-21 |
|
166. UBS GROUP AG COMMON STOCK |
|
2014-04-11 |
2020-07-07 |
|
3. CHECK POINT SOFTWARE TECH ORD |
|
2019-01-03 |
2020-03-03 |
|
48. CHECK POINT SOFTWARE TECH ORD |
|
2019-01-03 |
2020-03-23 |
|
54. AERCAP HOLDINGS N.V. EUR0.01 |
|
2015-08-25 |
2020-02-21 |
|
61. AERCAP HOLDINGS N.V. EUR0.01 |
|
2015-10-05 |
2020-05-28 |
|
6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2013-03-13 |
2020-06-19 |
|
6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2013-03-22 |
2020-07-27 |
|
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2013-03-22 |
2020-10-22 |
|
11. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2013-03-22 |
2020-10-22 |
|
60. CORE LABORATORIES NV NLG0.03 |
|
2018-07-02 |
2020-03-02 |
|
34. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' |
|
2017-03-27 |
2020-06-15 |
|
93. #REORG/MYLAN NV STOCK MERGER VIATRIS INC 2M1JA33 11-17-2020 |
|
2019-09-18 |
2020-11-17 |
|
107. QIAGEN NV EUR0.01 |
|
2019-12-26 |
2020-03-04 |
|
48. QIAGEN NV EUR0.01 |
|
2019-10-08 |
2020-07-13 |
|
79. QIAGEN NV EUR0.01 |
|
2019-10-08 |
2020-07-22 |
|
149. YANDEX N.V. COM USD0.01 CL 'A |
|
2018-10-25 |
2020-10-07 |
|
11. ROYAL CARIBBEAN CRUISES LTD |
|
2017-03-27 |
2020-12-21 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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