| 1
a |
201. AAR CORP COM |
|
2018-02-15 |
2018-12-11 |
| b |
195. AAR CORP COM |
|
2018-02-22 |
2018-12-11 |
| c |
207. AAR CORP COM |
|
2018-03-23 |
2018-12-11 |
| d |
221. AAR CORP COM |
|
2018-04-06 |
2018-12-11 |
| e |
219. AAR CORP COM |
|
2018-04-16 |
2018-12-11 |
|
177. AAR CORP COM |
|
2018-07-13 |
2018-12-11 |
|
175. AAR CORP COM |
|
2018-10-01 |
2018-12-11 |
|
237. AES CORPORATION |
|
2018-09-19 |
2019-03-12 |
|
25. AIA GROUP LTD |
|
2017-09-27 |
2018-05-25 |
|
175. AIA GROUP LTD |
|
2018-02-16 |
2018-12-11 |
|
464. AMN HEALTHCARE SVCS INC |
|
2016-12-28 |
2018-12-04 |
|
99. ASGN INC |
|
2017-05-25 |
2018-09-11 |
|
78. ASGN INC |
|
2017-06-05 |
2018-09-11 |
|
170. AARON'S INC SHS A |
|
2017-12-18 |
2018-07-27 |
|
550. AARON'S INC SHS A |
|
2017-12-18 |
2019-03-20 |
|
41. ABBVIE INC SHS |
|
2017-09-25 |
2018-12-18 |
|
29. ABBVIE INC SHS |
|
2018-10-05 |
2018-12-18 |
|
56. ABBVIE INC SHS |
|
2018-11-15 |
2018-12-18 |
|
392. ACADIA HEALTHCARE CO INC |
|
2017-12-18 |
2018-10-22 |
|
739. ACADIA HEALTHCARE CO INC |
|
2017-12-18 |
2018-10-24 |
|
285. ACADIA HEALTHCARE CO INC |
|
2017-12-18 |
2018-10-30 |
|
374. ACADIA HEALTHCARE CO INC |
|
2017-12-18 |
2018-10-31 |
|
409. ACADIA HEALTHCARE CO INC |
|
2017-12-18 |
2018-11-06 |
|
50. ACTIVISION BLIZZARD INC |
|
2018-06-26 |
2018-12-06 |
|
94. ACTIVISION BLIZZARD INC |
|
2018-10-12 |
2018-12-06 |
|
67. ACTIVISION BLIZZARD INC |
|
2018-06-26 |
2018-12-18 |
|
287. ACTIVISION BLIZZARD INC |
|
2017-01-10 |
2019-02-06 |
|
27. ADOBE SYS INC COM |
|
2017-06-22 |
2018-05-23 |
|
29. ADOBE SYS INC COM |
|
2017-07-19 |
2018-09-05 |
|
15. ADOBE SYS INC COM |
|
2017-06-22 |
2019-02-06 |
|
19. ADOBE SYS INC COM |
|
2017-06-22 |
2019-03-12 |
|
325. AEGON N V ORD |
|
2017-11-29 |
2018-05-23 |
|
551. AEGON N V ORD |
|
2018-02-22 |
2018-08-14 |
|
652. AEGON N V ORD |
|
2018-02-22 |
2018-08-15 |
|
312. AEGON N V ORD |
|
2018-02-22 |
2018-08-16 |
|
409. AEGON N V ORD |
|
2018-01-17 |
2018-08-22 |
|
216. AEGON N V ORD |
|
2018-02-22 |
2018-08-22 |
|
501. AEGON N V ORD |
|
2018-01-17 |
2018-08-23 |
|
266. AEGON N V ORD |
|
2018-02-22 |
2018-08-23 |
|
351. AEGON N V ORD |
|
2018-01-17 |
2018-08-24 |
|
186. AEGON N V ORD |
|
2018-02-22 |
2018-08-24 |
|
5795. AEGON N V ORD |
|
2017-11-29 |
2018-09-19 |
|
1985. AEGON N V ORD |
|
2018-01-17 |
2018-09-19 |
|
5. AETNA INC |
|
2016-09-18 |
2018-05-16 |
|
11. AETNA INC |
|
2016-09-18 |
2018-05-16 |
|
6. AETNA INC |
|
2016-09-18 |
2018-05-16 |
|
17. AETNA INC |
|
2016-09-18 |
2018-05-17 |
|
30. AETNA INC |
|
2016-09-18 |
2018-05-17 |
|
17. AETNA INC |
|
2016-09-18 |
2018-05-17 |
|
30. AETNA INC |
|
2016-09-18 |
2018-05-23 |
|
55. AETNA INC |
|
2016-09-18 |
2018-11-21 |
|
44. AETNA INC |
|
2016-09-18 |
2018-11-26 |
|
353. AETNA INC |
|
2016-09-18 |
2018-11-29 |
|
40. AIR LIQUIDE ADR |
|
2017-09-27 |
2018-05-25 |
|
1035. AIR LIQUIDE ADR |
|
2017-09-27 |
2018-08-09 |
|
329. AIR LIQUIDE ADR |
|
2018-02-16 |
2018-12-11 |
|
62. ALEXANDRIA REAL ESTATE |
|
2016-10-14 |
2018-07-26 |
|
64. ALEXANDRIA REAL ESTATE |
|
2016-10-14 |
2018-08-29 |
|
130. ALEXANDRIA REAL ESTATE |
|
2017-02-06 |
2018-08-29 |
|
92. ALEXANDRIA REAL ESTATE |
|
2017-04-12 |
2018-08-29 |
|
80. ALEXANDRIA REAL ESTATE |
|
2017-10-24 |
2018-08-29 |
|
87. ALEXANDRIA REAL ESTATE |
|
2018-10-04 |
2018-10-31 |
|
54. ALEXANDRIA REAL ESTATE |
|
2018-10-04 |
2018-11-01 |
|
13. ALEXANDRIA REAL ESTATE |
|
2018-10-04 |
2018-11-01 |
|
54. ALEXANDRIA REAL ESTATE |
|
2018-11-02 |
2019-01-24 |
|
33. ALEXANDRIA REAL ESTATE |
|
2018-10-04 |
2019-01-24 |
|
13. ALEXANDRIA REAL ESTATE |
|
2018-10-04 |
2019-01-24 |
|
351. ALEXANDRIA REAL ESTATE |
|
2018-10-05 |
2019-01-24 |
|
62. ALEXANDRIA REAL ESTATE |
|
2018-12-10 |
2019-01-24 |
|
123. ALEXANDRIA REAL ESTATE |
|
2018-11-30 |
2019-01-24 |
|
64. ALIBABA GROUP HOLDING LT |
|
2017-09-27 |
2018-05-11 |
|
46. ALIBABA GROUP HOLDING LT |
|
2017-06-28 |
2018-09-05 |
|
47. ALIBABA GROUP HOLDING LT |
|
2017-07-20 |
2018-09-05 |
|
680. ALIBABA GROUP HOLDING LT |
|
2017-09-27 |
2018-12-11 |
|
64. ALIBABA GROUP HOLDING LT |
|
2018-02-16 |
2018-12-11 |
|
18. ALIGN TECHNOLOGY INC |
|
2018-11-07 |
2019-03-12 |
|
17. ALIGN TECHNOLOGY INC |
|
2018-11-07 |
2019-03-19 |
|
140. ALLETE INC |
|
2017-04-21 |
2018-10-25 |
|
13. ALLETE INC |
|
2017-04-21 |
2018-10-31 |
|
122. ALLETE INC |
|
2017-05-11 |
2018-10-31 |
|
51. ALLETE INC |
|
2017-05-11 |
2019-01-03 |
|
102. ALLETE INC |
|
2017-05-11 |
2019-03-15 |
|
16. ALLETE INC |
|
2017-05-11 |
2019-04-03 |
|
81. ALLETE INC |
|
2017-05-16 |
2019-04-03 |
|
55. ALLETE INC |
|
2017-05-16 |
2019-04-15 |
|
238. ALLETE INC |
|
2017-05-19 |
2019-04-15 |
|
69. ALLISON TRANSMISSION HLD |
|
2018-04-04 |
2018-10-05 |
|
119. ALLISON TRANSMISSION HLD |
|
2018-04-04 |
2018-10-08 |
|
59. ALLISON TRANSMISSION HLD |
|
2018-04-04 |
2018-10-09 |
|
37. ALLISON TRANSMISSION HLD |
|
2018-04-04 |
2018-10-10 |
|
93. ALLISON TRANSMISSION HLD |
|
2018-04-04 |
2018-10-11 |
|
59. ALLISON TRANSMISSION HLD |
|
2018-04-04 |
2018-10-12 |
|
34. ALLISON TRANSMISSION HLD |
|
2018-04-04 |
2018-10-16 |
|
30. ALLISON TRANSMISSION HLD |
|
2018-04-04 |
2018-10-17 |
|
1. ALLISON TRANSMISSION HLD |
|
2018-04-24 |
2018-10-17 |
|
17. ALLISON TRANSMISSION HLD |
|
2018-05-16 |
2018-10-17 |
|
30. ALLISON TRANSMISSION HLD |
|
2018-05-17 |
2018-10-17 |
|
80. ALLISON TRANSMISSION HLD |
|
2018-05-17 |
2018-10-18 |
|
15. ALLISON TRANSMISSION HLD |
|
2018-05-17 |
2018-10-22 |
|
54. ALLISON TRANSMISSION HLD |
|
2018-05-18 |
2018-10-22 |
|
3. ALLISON TRANSMISSION HLD |
|
2018-05-18 |
2018-10-22 |
|
176. ALLY FINL INC |
|
2018-02-08 |
2018-12-18 |
|
215. ALLY FINL INC |
|
2018-02-09 |
2018-12-18 |
|
218. ALLY FINL INC |
|
2018-02-12 |
2018-12-18 |
|
104. ALLY FINL INC |
|
2018-02-13 |
2018-12-18 |
|
199. ALLY FINL INC |
|
2018-06-04 |
2018-12-18 |
|
100. ALLY FINL INC |
|
2018-06-05 |
2018-12-18 |
|
252. ALLY FINL INC |
|
2018-08-09 |
2018-12-18 |
|
56. ALLY FINL INC |
|
2018-08-10 |
2018-12-18 |
|
99. ALLY FINL INC |
|
2019-02-06 |
2019-03-12 |
|
17. ALPHABET INC SHS CL C |
|
2016-09-18 |
2018-05-23 |
|
8. ALPHABET INC SHS CL C |
|
2016-09-18 |
2018-10-10 |
|
3. ALPHABET INC SHS CL C |
|
2016-09-18 |
2018-11-21 |
|
11. ALPHABET INC SHS CL C |
|
2016-09-18 |
2019-03-12 |
|
4. ALPHABET INC SHS CL A |
|
2014-08-18 |
2018-05-23 |
|
2. ALPHABET INC SHS CL A |
|
2015-01-05 |
2018-05-23 |
|
3. ALPHABET INC SHS CL A |
|
2015-01-05 |
2018-10-11 |
|
5. ALPHABET INC SHS CL A |
|
2015-05-19 |
2018-10-11 |
|
2. ALPHABET INC SHS CL A |
|
2016-01-04 |
2018-11-20 |
|
2. ALPHABET INC SHS CL A |
|
2018-04-26 |
2018-11-20 |
|
3. ALPHABET INC SHS CL A |
|
2015-05-19 |
2018-11-21 |
|
3. ALPHABET INC SHS CL A |
|
2016-01-04 |
2018-11-21 |
|
1. ALPHABET INC SHS CL A |
|
2016-01-07 |
2018-11-21 |
|
5. ALPHABET INC SHS CL A |
|
2016-01-07 |
2019-02-06 |
|
4. ALPHABET INC SHS CL A |
|
2016-09-18 |
2019-02-06 |
|
7. ALPHABET INC SHS CL A |
|
2016-09-18 |
2019-03-11 |
|
16. ALPHABET INC SHS CL A |
|
2016-09-18 |
2019-03-12 |
|
834. ALSTOM SA-UNSPON ADR |
|
2019-01-28 |
2019-03-12 |
|
7. ALTRIA GROUP INC |
|
2016-09-18 |
2018-05-23 |
|
111. ALTRIA GROUP INC |
|
2016-09-18 |
2018-05-23 |
|
68. ALTRIA GROUP INC |
|
2016-09-18 |
2018-05-23 |
|
112. ALTRIA GROUP INC |
|
2018-01-04 |
2018-05-25 |
|
38. ALTRIA GROUP INC |
|
2018-01-04 |
2018-08-17 |
|
67. ALTRIA GROUP INC |
|
2018-01-04 |
2018-08-20 |
|
163. ALTRIA GROUP INC |
|
2016-09-18 |
2018-12-18 |
|
79. ALTRIA GROUP INC |
|
2017-08-04 |
2018-12-18 |
|
140. ALTRIA GROUP INC |
|
2017-09-05 |
2018-12-18 |
|
42. ALTRIA GROUP INC |
|
2017-09-25 |
2018-12-18 |
|
62. ALTRIA GROUP INC |
|
2018-01-04 |
2018-12-18 |
|
167. ALTRIA GROUP INC |
|
2018-03-20 |
2018-12-18 |
|
68. ALTRIA GROUP INC |
|
2016-09-18 |
2018-12-18 |
|
182. ALTRIA GROUP INC |
|
2018-07-12 |
2018-12-18 |
|
102. ALTRIA GROUP INC |
|
2018-07-17 |
2018-12-18 |
|
9. ALTRIA GROUP INC |
|
2016-09-18 |
2019-02-15 |
|
149. ALTRIA GROUP INC |
|
2016-09-18 |
2019-02-15 |
|
7. ALTRIA GROUP INC |
|
2016-09-18 |
2019-02-15 |
|
7. ALTRIA GROUP INC |
|
2016-09-18 |
2019-02-15 |
|
93. ALTRIA GROUP INC |
|
2016-09-18 |
2019-03-12 |
|
12. AMAZON COM INC |
|
2017-06-22 |
2018-05-23 |
|
14. AMAZON COM INC |
|
2017-06-22 |
2019-03-12 |
|
1. AMAZON COM INC |
|
2017-07-20 |
2019-04-25 |
|
4. AMAZON COM INC |
|
2017-06-22 |
2019-04-25 |
|
636. AMBEV SA SHS ADR |
|
2019-01-15 |
2019-03-12 |
|
29. AMCOR LTD ADR NEW |
|
2017-08-22 |
2018-12-18 |
|
33. AMCOR LTD ADR NEW |
|
2017-08-23 |
2018-12-18 |
|
25. AMCOR LTD ADR NEW |
|
2017-08-24 |
2018-12-18 |
|
10. AMCOR LTD ADR NEW |
|
2017-08-25 |
2018-12-18 |
|
9. AMCOR LTD ADR NEW |
|
2017-08-28 |
2018-12-18 |
|
18. AMCOR LTD ADR NEW |
|
2017-10-10 |
2018-12-18 |
|
16. AMCOR LTD ADR NEW |
|
2017-10-11 |
2018-12-18 |
|
11. AMCOR LTD ADR NEW |
|
2017-10-12 |
2018-12-18 |
|
15. AMCOR LTD ADR NEW |
|
2017-10-13 |
2018-12-18 |
|
15. AMCOR LTD ADR NEW |
|
2017-10-16 |
2018-12-18 |
|
54. AMCOR LTD ADR NEW |
|
2017-10-17 |
2018-12-18 |
|
56. AMCOR LTD ADR NEW |
|
2017-11-01 |
2018-12-18 |
|
42. AMCOR LTD ADR NEW |
|
2017-11-02 |
2018-12-18 |
|
18. AMCOR LTD ADR NEW |
|
2017-11-03 |
2018-12-18 |
|
67. AMCOR LTD ADR NEW |
|
2017-11-30 |
2018-12-18 |
|
37. AMCOR LTD ADR NEW |
|
2017-12-01 |
2018-12-18 |
|
35. AMCOR LTD ADR NEW |
|
2017-12-04 |
2018-12-18 |
|
222. AMCOR LTD ADR NEW |
|
2018-01-17 |
2018-12-18 |
|
21. AMCOR LTD ADR NEW |
|
2019-02-06 |
2019-03-12 |
|
38. AMCOR LTD ADR NEW |
|
2018-09-21 |
2019-03-12 |
|
296. AMERICAN AXLE & MFG HLDGS INC |
|
2016-06-30 |
2018-12-11 |
|
150. AMERICAN AXLE & MFG HLDGS INC |
|
2016-07-25 |
2018-12-11 |
|
182. AMERICAN AXLE & MFG HLDGS INC |
|
2016-11-07 |
2018-12-11 |
|
239. AMERICAN AXLE & MFG HLDGS INC |
|
2016-11-17 |
2018-12-11 |
|
452. AMERICAN AXLE & MFG HLDGS INC |
|
2017-09-01 |
2018-12-11 |
|
4350. AMERICAN AXLE & MFG HLDGS INC |
|
2017-12-18 |
2018-12-11 |
|
499. AMERICAN AXLE & MFG HLDGS INC |
|
2018-04-11 |
2018-12-11 |
|
996. AMERICAN AXLE & MFG HLDGS INC |
|
2019-01-11 |
2019-01-18 |
|
905. AMERICAN AXLE & MFG HLDGS INC |
|
2019-01-11 |
2019-01-31 |
|
708. AMERICAN AXLE & MFG HLDGS INC |
|
2019-01-11 |
2019-02-11 |
|
91. AMERICAN CAMPUS CMNTYS INC |
|
2018-03-13 |
2018-05-16 |
|
69. AMERICAN CAMPUS CMNTYS INC |
|
2018-03-14 |
2018-05-16 |
|
268. AMERICAN CAMPUS CMNTYS INC |
|
2018-03-14 |
2018-05-29 |
|
148. AMERICAN CAMPUS CMNTYS INC |
|
2018-03-14 |
2018-06-26 |
|
9. AMERICAN CAMPUS CMNTYS INC |
|
2018-03-14 |
2018-07-23 |
|
167. AMERICAN CAMPUS CMNTYS INC |
|
2018-03-14 |
2018-12-04 |
|
8000. AMERICAN EXPRESS CREDIT |
|
2017-03-27 |
2018-05-23 |
|
12000. AMERICAN EXPRESS CREDIT |
|
2017-03-27 |
2018-11-23 |
|
7000. AMERICAN EXPRESS CREDIT |
|
2017-03-27 |
2019-03-12 |
|
154000. AMERICAN EXPRESS CREDIT |
|
2017-03-27 |
2019-03-26 |
|
32. AMERICAN INTERNATIONAL |
|
2016-09-18 |
2018-05-23 |
|
21. AMERICAN INTERNATIONAL |
|
2016-09-18 |
2018-05-23 |
|
44. AMERICAN INTERNATIONAL |
|
2016-09-18 |
2018-12-18 |
|
22. AMERICAN INTERNATIONAL |
|
2016-09-18 |
2018-12-18 |
|
142. AMERICAN INTERNATIONAL |
|
2016-09-18 |
2018-12-18 |
|
54. AMERICAN INTERNATIONAL |
|
2016-09-18 |
2018-12-18 |
|
23. AMERICAN INTERNATIONAL |
|
2016-09-18 |
2018-12-18 |
|
22. AMERICAN INTERNATIONAL |
|
2016-09-18 |
2018-12-18 |
|
67. AMERICAN INTERNATIONAL |
|
2016-09-18 |
2018-12-18 |
|
41. AMERICAN INTERNATIONAL |
|
2016-09-18 |
2018-12-18 |
|
16. AMERICAN INTERNATIONAL |
|
2016-09-18 |
2018-12-18 |
|
54. AMERICAN INTERNATIONAL |
|
2016-09-18 |
2018-12-18 |
|
61. AMERICAN INTERNATIONAL |
|
2017-05-03 |
2018-12-18 |
|
75. AMERICAN INTERNATIONAL |
|
2017-09-01 |
2018-12-18 |
|
94. AMERICAN INTERNATIONAL |
|
2018-01-04 |
2018-12-18 |
|
32. AMERICAN INTERNATIONAL |
|
2016-09-18 |
2018-12-18 |
|
21. AMERICAN INTERNATIONAL |
|
2016-09-18 |
2018-12-18 |
|
94. AMERICAN INTERNATIONAL |
|
2018-05-08 |
2018-12-18 |
|
98. AMERICAN INTERNATIONAL |
|
2018-11-06 |
2018-12-18 |
|
70. AMERICAN INTERNATIONAL |
|
2019-02-06 |
2019-03-12 |
|
107. ANADARKO PETE CORP |
|
2018-05-18 |
2018-12-18 |
|
131. ANADARKO PETE CORP |
|
2018-05-21 |
2018-12-18 |
|
125. ANADARKO PETE CORP |
|
2019-02-06 |
2019-04-12 |
|
4000. ANHEUSER-BUSCH INBEV FIN |
|
2017-10-26 |
2018-05-23 |
|
5000. ANHEUSER-BUSCH INBEV FIN |
|
2017-10-26 |
2018-11-23 |
|
7000. ANHEUSER-BUSCH INBEV FIN |
|
2017-10-26 |
2019-03-12 |
|
27. ANHEUSER-BUSCH INBEV ADR |
|
2017-01-10 |
2018-09-26 |
|
30. ANHEUSER-BUSCH INBEV ADR |
|
2017-01-10 |
2018-09-27 |
|
8. ANHEUSER-BUSCH INBEV ADR |
|
2017-05-26 |
2018-09-27 |
|
10. ANHEUSER-BUSCH INBEV ADR |
|
2017-05-30 |
2018-09-27 |
|
14. ANHEUSER-BUSCH INBEV ADR |
|
2018-01-04 |
2018-09-27 |
|
19. ANHEUSER-BUSCH INBEV ADR |
|
2018-01-04 |
2018-09-28 |
|
102. ANSELL LTD-SPON ADR |
|
2018-01-04 |
2018-12-18 |
|
1. ANTA SPORTS PROD-UNSPON |
|
2016-12-14 |
2019-02-06 |
|
7. ANTA SPORTS PROD-UNSPON |
|
2017-01-27 |
2019-02-06 |
|
22. ANTA SPORTS PROD-UNSPON |
|
2017-01-27 |
2019-03-04 |
|
1. ANTHEM INC |
|
2015-01-20 |
2018-05-23 |
|
8. ANTHEM INC |
|
2015-01-21 |
2018-05-23 |
|
8. ANTHEM INC |
|
2015-01-21 |
2018-11-21 |
|
32. ANTHEM INC |
|
2017-02-01 |
2019-03-01 |
|
10. ANTHEM INC |
|
2015-05-19 |
2019-03-01 |
|
4. ANTHEM INC |
|
2015-01-21 |
2019-03-12 |
|
4. ANTHEM INC |
|
2015-01-22 |
2019-03-12 |
|
188. APARTMENT INVT & MGMT CO CL A |
|
2017-07-11 |
2018-09-18 |
|
223. APARTMENT INVT & MGMT CO CL A |
|
2017-07-11 |
2018-11-14 |
|
253. APARTMENT INVT & MGMT CO CL A |
|
2017-07-11 |
2019-01-24 |
|
. APARTMENT INVT AND MGMT |
|
2018-06-01 |
2019-02-25 |
|
203. APOGEE ENTERPRISES INC COM |
|
2016-10-14 |
2018-08-20 |
|
1063. APOGEE ENTERPRISES INC COM |
|
2016-10-14 |
2018-12-11 |
|
539. APOGEE ENTERPRISES INC COM |
|
2017-12-18 |
2018-12-11 |
|
90. APPLE INC |
|
2016-09-18 |
2018-05-23 |
|
44. APPLE INC |
|
2016-09-18 |
2018-11-21 |
|
113. APPLE INC |
|
2018-11-16 |
2018-12-18 |
|
76. APPLE INC |
|
2016-09-18 |
2019-03-12 |
|
14. APPLE INC |
|
2016-09-18 |
2019-03-29 |
|
66. APPLE INC |
|
2016-09-18 |
2019-03-29 |
|
96. APPLE INC |
|
2016-09-18 |
2019-04-23 |
|
31. APPLE INC |
|
2016-09-18 |
2019-04-30 |
|
23. APPLE INC |
|
2016-09-18 |
2019-04-30 |
|
3000. APPLE INC |
|
2017-05-08 |
2018-05-23 |
|
11000. APPLE INC |
|
2017-05-08 |
2018-11-21 |
|
12000. APPLE INC |
|
2017-05-08 |
2019-03-12 |
|
52. APPLIED MATERIALS INC |
|
2018-02-06 |
2018-05-23 |
|
318. APPLIED MATERIALS INC |
|
2018-02-06 |
2018-06-14 |
|
107. APPLIED MATERIALS INC |
|
2018-02-26 |
2018-06-14 |
|
19. APPLIED MATERIALS INC |
|
2018-04-26 |
2018-06-14 |
|
21. ARKEMA ADR |
|
2018-01-18 |
2018-05-23 |
|
11. ARKEMA ADR |
|
2017-09-27 |
2018-05-25 |
|
74. ARKEMA ADR |
|
2017-09-27 |
2018-06-29 |
|
464. ARKEMA ADR |
|
2017-09-27 |
2018-12-11 |
|
57. ARKEMA ADR |
|
2018-02-16 |
2018-12-11 |
|
133. ARKEMA ADR |
|
2018-01-18 |
2018-12-18 |
|
98. ARKEMA ADR |
|
2018-01-24 |
2018-12-18 |
|
57. ARKEMA ADR |
|
2018-01-25 |
2018-12-18 |
|
111. ARKEMA ADR |
|
2018-01-29 |
2018-12-18 |
|
127.9999 ARKEMA ADR |
|
2018-02-06 |
2018-12-18 |
|
37.0001 ARKEMA ADR |
|
2018-02-06 |
2018-12-18 |
|
43. ARKEMA ADR |
|
2018-02-07 |
2018-12-18 |
|
107. ARKEMA ADR |
|
2018-09-14 |
2018-12-18 |
|
139. ARKEMA ADR |
|
2018-11-12 |
2018-12-18 |
|
246. ARKEMA ADR |
|
2019-02-06 |
2019-03-11 |
|
28. ARKEMA ADR |
|
2019-02-06 |
2019-03-12 |
|
129. ARKEMA ADR |
|
2019-02-06 |
2019-04-03 |
|
109. ARKEMA ADR |
|
2019-02-06 |
2019-04-04 |
|
124. ARKEMA ADR |
|
2019-02-06 |
2019-04-05 |
|
51. ARKEMA ADR |
|
2019-02-06 |
2019-04-08 |
|
3536. ARLO TECH ORD |
|
2019-01-11 |
2019-02-07 |
|
1981. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-08-23 |
2018-12-18 |
|
278. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2018-11-12 |
2018-12-18 |
|
221. ASSOCIATED BRIT FOODS LTD ADR NEW |
|
2019-02-06 |
2019-03-12 |
|
82. ASTRAZENECA PLC SPONS ADR |
|
2017-01-10 |
2018-05-23 |
|
148. ASTRAZENECA PLC SPONS ADR |
|
2017-01-10 |
2018-10-05 |
|
182. ASTRAZENECA PLC SPONS ADR |
|
2017-01-10 |
2018-11-15 |
|
85. ASTRAZENECA PLC SPONS ADR |
|
2017-01-10 |
2019-03-12 |
|
147. ASTRAZENECA PLC SPONS ADR |
|
2017-01-10 |
2019-03-19 |
|
34. ASTRAZENECA PLC SPONS ADR |
|
2017-01-10 |
2019-04-02 |
|
302. ATLAS AIR WORLDWIDE HLDS |
|
2018-09-14 |
2018-12-11 |
|
301. ATLAS AIR WORLDWIDE HLDS |
|
2018-09-19 |
2018-12-11 |
|
307. ATLAS AIR WORLDWIDE HLDS |
|
2018-09-21 |
2018-12-11 |
|
158. ATLAS AIR WORLDWIDE HLDS |
|
2018-09-28 |
2018-12-11 |
|
190. ATLAS AIR WORLDWIDE HLDS |
|
2018-10-10 |
2018-12-11 |
|
28. AUTODESK INC COM |
|
2017-06-22 |
2018-05-23 |
|
16. AUTODESK INC COM |
|
2017-06-22 |
2018-11-21 |
|
59. AUTODESK INC COM |
|
2017-06-22 |
2019-01-24 |
|
39. AUTODESK INC COM |
|
2017-06-22 |
2019-02-11 |
|
13. AUTODESK INC COM |
|
2017-06-22 |
2019-03-12 |
|
51. AVALONBAY CMNTYS INC |
|
2016-12-27 |
2018-09-18 |
|
178. AVALONBAY CMNTYS INC |
|
2016-12-27 |
2018-12-10 |
|
1767. AXA ADR |
|
2018-05-09 |
2018-12-18 |
|
482. AXA ADR |
|
2018-06-11 |
2018-12-18 |
|
544. AXA ADR |
|
2018-06-28 |
2018-12-18 |
|
689. AXA ADR |
|
2018-10-05 |
2018-12-18 |
|
219. AXA ADR |
|
2019-02-06 |
2019-03-12 |
|
412. AXA ADR |
|
2019-02-06 |
2019-03-21 |
|
273. B FOODS INC |
|
2017-12-19 |
2018-06-18 |
|
231. B FOODS INC |
|
2017-12-19 |
2018-06-27 |
|
40. B FOODS INC |
|
2017-12-26 |
2018-06-27 |
|
487. B FOODS INC |
|
2017-12-26 |
2018-12-11 |
|
179. B FOODS INC |
|
2018-01-04 |
2018-12-11 |
|
325. B FOODS INC |
|
2018-01-04 |
2018-12-11 |
|
557. B FOODS INC |
|
2018-01-11 |
2018-12-11 |
|
448. B FOODS INC |
|
2018-01-31 |
2018-12-11 |
|
487. B FOODS INC |
|
2017-12-26 |
2018-12-11 |
|
325. B FOODS INC |
|
2018-01-04 |
2018-12-11 |
|
1820. BASF AG |
|
2018-04-26 |
2018-10-15 |
|
962. BASF AG |
|
2018-05-08 |
2018-10-15 |
|
508. BASF AG |
|
2018-06-28 |
2018-10-15 |
|
9000. BB&T CORPORATION |
|
2017-03-27 |
2018-05-23 |
|
14000. BB&T CORPORATION |
|
2017-03-27 |
2018-11-23 |
|
8000. BB&T CORPORATION |
|
2017-03-27 |
2019-03-12 |
|
53. BP P L C SPONS ADR |
|
2016-09-18 |
2018-05-23 |
|
72. BP P L C SPONS ADR |
|
2016-09-18 |
2018-11-21 |
|
178. BP P L C SPONS ADR |
|
2016-09-18 |
2019-03-12 |
|
5000. USD BP CAPITAL PLC |
|
2014-10-28 |
2018-05-23 |
|
4000. USD BP CAPITAL PLC |
|
2014-10-28 |
2018-09-26 |
|
2000. USD BP CAPITAL PLC |
|
2015-01-05 |
2018-09-26 |
|
18000. USD BP CAPITAL PLC |
|
2016-10-03 |
2018-09-26 |
|
79000. USD BP CAPITAL PLC |
|
2017-01-10 |
2018-09-26 |
|
11. BAIDU.COM ADR |
|
2018-05-08 |
2018-05-23 |
|
85. BAIDU.COM ADR |
|
2017-12-15 |
2018-06-27 |
|
167. BAIDU.COM ADR |
|
2017-12-15 |
2018-12-11 |
|
33. BAIDU.COM ADR |
|
2018-02-16 |
2018-12-11 |
|
138. BAIDU.COM ADR |
|
2018-05-08 |
2018-12-18 |
|
11. BAIDU.COM ADR |
|
2018-05-08 |
2018-12-18 |
|
52.00001 BAIDU.COM ADR |
|
2018-05-09 |
2018-12-18 |
|
20.99999 BAIDU.COM ADR |
|
2018-05-09 |
2018-12-18 |
|
65. BAIDU.COM ADR |
|
2018-05-25 |
2018-12-18 |
|
145. BAIDU.COM ADR |
|
2018-08-15 |
2018-12-18 |
|
43. BAIDU.COM ADR |
|
2018-09-14 |
2018-12-18 |
|
4. BAIDU.COM ADR |
|
2019-02-06 |
2019-03-12 |
|
37. BAIDU.COM ADR |
|
2019-02-06 |
2019-03-12 |
|
620. BANCO BILBAO VIZCAYA |
|
2016-09-15 |
2018-05-23 |
|
535. BANCO BILBAO VIZCAYA |
|
2017-09-28 |
2018-07-23 |
|
1257. BANCO BILBAO VIZCAYA |
|
2018-02-05 |
2018-07-23 |
|
316. BANCO BILBAO VIZCAYA |
|
2017-09-28 |
2018-07-24 |
|
744. BANCO BILBAO VIZCAYA |
|
2018-02-05 |
2018-07-24 |
|
432. BANCO BILBAO VIZCAYA |
|
2016-09-15 |
2018-12-18 |
|
972. BANCO BILBAO VIZCAYA |
|
2016-11-23 |
2018-12-18 |
|
9124. BANCO BILBAO VIZCAYA |
|
2017-01-10 |
2018-12-18 |
|
723. BANCO BILBAO VIZCAYA |
|
2017-09-28 |
2018-12-18 |
|
2323. BANCO BILBAO VIZCAYA |
|
2017-10-24 |
2018-12-18 |
|
1269. BANCO BILBAO VIZCAYA |
|
2018-09-14 |
2018-12-18 |
|
1068. BANCO BILBAO VIZCAYA |
|
2019-02-06 |
2019-03-12 |
|
309. BANCO MACRO SA- |
|
2018-02-26 |
2018-05-08 |
|
31. BANCO MACRO SA- |
|
2018-03-15 |
2018-05-08 |
|
21. BANCO MACRO SA- |
|
2018-03-16 |
2018-05-08 |
|
36. BANCO MACRO SA- |
|
2018-03-19 |
2018-05-08 |
|
41. BANCO MACRO SA- |
|
2018-03-20 |
2018-05-08 |
|
112. BANK OF CHINA LTD ADR |
|
2016-12-12 |
2018-05-23 |
|
2934. BANK OF CHINA LTD ADR |
|
2017-01-10 |
2018-05-23 |
|
162. BANK OF CHINA LTD ADR |
|
2016-03-07 |
2018-05-23 |
|
1452. BANK OF CHINA LTD ADR |
|
2018-01-04 |
2018-10-05 |
|
2801. BANK OF CHINA LTD ADR |
|
2017-01-10 |
2018-12-18 |
|
401. BANK OF CHINA LTD ADR |
|
2017-07-12 |
2018-12-18 |
|
1172. BANK OF CHINA LTD ADR |
|
2018-01-04 |
2018-12-18 |
|
75. BANK OF CHINA LTD ADR |
|
2016-03-07 |
2019-01-16 |
|
37. BAXTER INTL INC COM |
|
2017-04-12 |
2018-05-23 |
|
26. BAXTER INTL INC COM |
|
2017-04-12 |
2018-11-21 |
|
14. BAXTER INTL INC COM |
|
2017-04-13 |
2018-11-21 |
|
75. BAXTER INTL INC COM |
|
2017-04-13 |
2019-03-12 |
|
59. BAXTER INTL INC COM |
|
2017-10-10 |
2019-04-12 |
|
57. BAXTER INTL INC COM |
|
2017-10-11 |
2019-04-12 |
|
121. BAYER A G SPONSORED ADR |
|
2017-08-10 |
2018-05-23 |
|
1330.47 BAYER A G SPONSORED ADR |
|
2018-07-02 |
2018-07-02 |
|
1831. BAYER A G SPONSORED ADR |
|
2017-08-10 |
2018-09-12 |
|
121. BAYER A G SPONSORED ADR |
|
2017-08-10 |
2018-09-12 |
|
930. BAYER A G SPONSORED ADR |
|
2018-01-04 |
2018-09-12 |
|
315. BAYER A G SPONSORED ADR |
|
2018-04-26 |
2018-09-12 |
|
497. BAYER A G SPONSORED ADR |
|
2018-06-26 |
2018-09-12 |
|
250. BEACON ROOFING SUPPLY INC |
|
2018-02-26 |
2018-12-11 |
|
251. BEACON ROOFING SUPPLY INC |
|
2018-03-02 |
2018-12-11 |
|
246. BEACON ROOFING SUPPLY INC |
|
2018-03-08 |
2018-12-11 |
|
229. BEACON ROOFING SUPPLY INC |
|
2018-03-14 |
2018-12-11 |
|
281. BEACON ROOFING SUPPLY INC |
|
2018-03-19 |
2018-12-11 |
|
165. BEACON ROOFING SUPPLY INC |
|
2018-03-20 |
2018-12-11 |
|
327. BEACON ROOFING SUPPLY INC |
|
2018-06-08 |
2018-12-11 |
|
17. BECTON DICKINSON AND COMPANY |
|
2017-09-11 |
2018-05-23 |
|
20. BECTON DICKINSON AND COMPANY |
|
2018-06-08 |
2018-12-18 |
|
15. BECTON DICKINSON AND COMPANY |
|
2017-09-11 |
2019-03-12 |
|
20. BECTON DICKINSON AND COMPANY |
|
2019-02-06 |
2019-03-25 |
|
12. BECTON DICKINSON AND COMPANY |
|
2018-01-02 |
2019-04-17 |
|
21. BECTON DICKINSON AND COMPANY |
|
2019-02-06 |
2019-04-17 |
|
13. BECTON DICKINSON AND COMPANY |
|
2018-04-26 |
2019-04-17 |
|
9. BERKSHIRE HATHAWAYINC |
|
2017-12-05 |
2018-05-23 |
|
10. BERKSHIRE HATHAWAYINC |
|
2017-12-05 |
2018-05-23 |
|
34. BERKSHIRE HATHAWAYINC |
|
2017-12-05 |
2018-06-25 |
|
9. BERKSHIRE HATHAWAYINC |
|
2017-12-05 |
2018-10-05 |
|
15. BERKSHIRE HATHAWAYINC |
|
2017-12-05 |
2018-10-05 |
|
5. BERKSHIRE HATHAWAYINC |
|
2017-12-18 |
2018-10-05 |
|
68. BERKSHIRE HATHAWAYINC |
|
2017-12-18 |
2018-12-18 |
|
28. BERKSHIRE HATHAWAYINC |
|
2018-01-25 |
2018-12-18 |
|
24. BERKSHIRE HATHAWAYINC |
|
2018-02-22 |
2018-12-18 |
|
56. BERKSHIRE HATHAWAYINC |
|
2019-02-06 |
2019-03-04 |
|
62. BERKSHIRE HATHAWAYINC |
|
2019-02-06 |
2019-03-06 |
|
9. BERKSHIRE HATHAWAYINC |
|
2017-12-18 |
2019-03-06 |
|
73. BIOMARIN PHARMACEUTICAL INC |
|
2017-11-15 |
2018-05-23 |
|
127. BIOMARIN PHARMACEUTICAL INC |
|
2018-01-17 |
2018-07-13 |
|
88. BIOMARIN PHARMACEUTICAL INC |
|
2017-11-15 |
2018-09-14 |
|
153. BIOMARIN PHARMACEUTICAL INC |
|
2018-09-12 |
2018-12-18 |
|
26. BIOMARIN PHARMACEUTICAL INC |
|
2018-09-13 |
2018-12-18 |
|
65. BIOMARIN PHARMACEUTICAL INC |
|
2018-11-09 |
2018-12-18 |
|
10. BIOMARIN PHARMACEUTICAL INC |
|
2018-01-17 |
2019-02-05 |
|
44. BIOMARIN PHARMACEUTICAL INC |
|
2018-01-17 |
2019-02-06 |
|
43. BIOMARIN PHARMACEUTICAL INC |
|
2017-11-15 |
2019-03-12 |
|
31. BIOMARIN PHARMACEUTICAL INC |
|
2017-11-17 |
2019-04-16 |
|
107. BIOMARIN PHARMACEUTICAL INC |
|
2018-01-17 |
2019-04-16 |
|
21. BIOGEN INC |
|
2016-10-19 |
2018-05-23 |
|
27. BIOGEN INC |
|
2016-10-19 |
2018-07-12 |
|
14. BIOGEN INC |
|
2017-10-20 |
2018-12-18 |
|
21. BIOGEN INC |
|
2017-11-28 |
2018-12-18 |
|
14. BIOGEN INC |
|
2016-12-13 |
2019-03-12 |
|
6. BIOGEN INC |
|
2016-10-19 |
2019-03-12 |
|
255. BIOTELEMETRY INC |
|
2017-12-18 |
2018-06-11 |
|
300. BIOTELEMETRY INC |
|
2017-12-18 |
2018-08-17 |
|
478. BIOTELEMETRY INC |
|
2017-12-18 |
2018-09-04 |
|
192. BIOTELEMETRY INC |
|
2017-12-18 |
2018-09-07 |
|
332. BIOTELEMETRY INC |
|
2017-12-18 |
2018-09-12 |
|
857. BIOTELEMETRY INC |
|
2017-12-18 |
2018-09-14 |
|
3697. BLOOMIN BRANDS INC |
|
2017-12-18 |
2018-12-11 |
|
666. BLOOMIN BRANDS INC |
|
2018-06-07 |
2018-12-11 |
|
147. BLOOMIN BRANDS INC |
|
2016-11-02 |
2019-03-04 |
|
590. BLOOMIN BRANDS INC |
|
2016-11-02 |
2019-03-04 |
|
467. BLOOMIN BRANDS INC |
|
2019-01-11 |
2019-03-04 |
|
447. BLOOMIN BRANDS INC |
|
2016-10-14 |
2019-03-04 |
|
187. BLUCORA INC |
|
2017-12-13 |
2018-05-15 |
|
224. BLUCORA INC |
|
2017-12-13 |
2018-06-01 |
|
48. BLUCORA INC |
|
2017-12-19 |
2018-06-01 |
|
349. BLUCORA INC |
|
2018-11-08 |
2018-12-11 |
|
158. BOISE CASCADE CO DEL |
|
2015-05-22 |
2018-05-25 |
|
80. BOISE CASCADE CO DEL |
|
2016-12-28 |
2018-05-25 |
|
244. BOISE CASCADE CO DEL |
|
2016-12-28 |
2018-09-10 |
|
498. BOISE CASCADE CO DEL |
|
2017-12-18 |
2018-12-11 |
|
347. BOISE CASCADE CO DEL |
|
2018-10-15 |
2018-12-11 |
|
2. BOOKING HLDGS INC |
|
2016-01-04 |
2018-05-23 |
|
2. BOOKING HLDGS INC |
|
2017-01-10 |
2018-05-23 |
|
14. BOOKING HLDGS INC |
|
2018-01-04 |
2018-12-18 |
|
2. BOOKING HLDGS INC |
|
2018-04-26 |
2018-12-18 |
|
14. BOOKING HLDGS INC |
|
2019-02-06 |
2019-03-01 |
|
1. BOOKING HLDGS INC |
|
2019-02-06 |
2019-03-04 |
|
2. BOOKING HLDGS INC |
|
2017-01-10 |
2019-03-04 |
|
7. BOOKING HLDGS INC |
|
2017-01-10 |
2019-03-27 |
|
21. BOSTON PPTYS INC |
|
2018-06-22 |
2018-07-23 |
|
71. BOSTON PPTYS INC |
|
2018-06-22 |
2018-10-04 |
|
29. BOSTON PPTYS INC |
|
2018-06-22 |
2018-10-04 |
|
47. BOSTON PPTYS INC |
|
2018-06-22 |
2018-10-04 |
|
35. BOSTON PPTYS INC |
|
2018-06-22 |
2018-10-05 |
|
69. BOSTON PPTYS INC |
|
2018-06-22 |
2018-10-05 |
|
104. BOSTON PPTYS INC |
|
2018-06-22 |
2018-12-10 |
|
60. BOSTON PPTYS INC |
|
2018-08-29 |
2018-12-11 |
|
138. BOSTON PPTYS INC |
|
2018-06-22 |
2019-02-07 |
|
158. BOSTON SCIENTIFIC CORP COM |
|
2017-09-11 |
2018-05-23 |
|
93. BOSTON SCIENTIFIC CORP COM |
|
2017-09-11 |
2019-02-06 |
|
113. BOSTON SCIENTIFIC CORP COM |
|
2017-09-11 |
2019-02-22 |
|
90. BOSTON SCIENTIFIC CORP COM |
|
2017-09-11 |
2019-03-12 |
|
313. BOYD GAMING CORP COM |
|
2018-04-09 |
2018-12-11 |
|
216. BOYD GAMING CORP COM |
|
2018-04-12 |
2018-12-11 |
|
499. BOYD GAMING CORP COM |
|
2018-08-01 |
2018-12-11 |
|
365. BOYD GAMING CORP COM |
|
2018-10-30 |
2018-12-11 |
|
587. BOYD GAMING CORP COM |
|
2016-09-18 |
2019-03-19 |
|
13. BRAMBLES LTD SHS ADR |
|
2017-09-27 |
2018-05-25 |
|
2399. BRAMBLES LTD SHS ADR |
|
2017-09-27 |
2018-06-12 |
|
202. BRAMBLES LTD SHS ADR |
|
2018-02-16 |
2018-06-12 |
|
357. BRANDYWINE RLTY TR |
|
2017-06-30 |
2018-07-05 |
|
228. BRANDYWINE RLTY TR |
|
2017-06-30 |
2018-07-23 |
|
183. BRANDYWINE RLTY TR |
|
2017-07-29 |
2018-07-23 |
|
64. BRANDYWINE RLTY TR |
|
2017-08-07 |
2018-07-23 |
|
449. BRANDYWINE RLTY TR |
|
2017-12-18 |
2018-07-23 |
|
594. BRANDYWINE RLTY TR |
|
2017-12-18 |
2018-07-24 |
|
283. BRANDYWINE RLTY TR |
|
2018-04-19 |
2018-07-24 |
|
23. BRENNTAG AG, |
|
2017-09-27 |
2018-05-25 |
|
4973. BRENNTAG AG, |
|
2017-09-27 |
2018-12-11 |
|
540. BRENNTAG AG, |
|
2018-02-16 |
2018-12-11 |
|
156. BRIDGESTONE CORP ADR |
|
2017-12-15 |
2018-05-25 |
|
3608. BRIDGESTONE CORP ADR |
|
2017-12-15 |
2018-12-11 |
|
156. BRIDGESTONE CORP ADR |
|
2017-12-26 |
2018-12-11 |
|
370. BRIDGESTONE CORP ADR |
|
2018-02-16 |
2018-12-11 |
|
919. BRIDGESTONE CORP ADR |
|
2018-06-05 |
2018-12-11 |
|
7. BRIGHTHOUSE FINL INC REG |
|
2014-08-29 |
2018-12-10 |
|
1. BRIGHTHOUSE FINL INC REG |
|
2014-09-02 |
2018-12-10 |
|
2. BRIGHTHOUSE FINL INC REG |
|
2014-09-02 |
2018-12-11 |
|
2. BRIGHTHOUSE FINL INC REG |
|
2015-05-19 |
2018-12-11 |
|
4. BRIGHTHOUSE FINL INC REG |
|
2017-06-22 |
2018-12-11 |
|
1. BRIGHTHOUSE FINL INC REG |
|
2017-06-22 |
2018-12-11 |
|
2. BRIGHTHOUSE FINL INC REG |
|
2017-06-22 |
2018-12-11 |
|
3. BRIGHTHOUSE FINL INC REG |
|
2017-06-23 |
2018-12-11 |
|
66. BRITISH AMERICAN TOBACCO |
|
2017-10-25 |
2018-05-08 |
|
393. BRITISH AMERICAN TOBACCO |
|
2017-10-26 |
2018-05-08 |
|
89. BRITISH AMERICAN TOBACCO |
|
2018-01-23 |
2018-05-08 |
|
80. BRITISH AMERICAN TOBACCO |
|
2018-01-24 |
2018-05-08 |
|
34. BRITISH AMERICAN TOBACCO |
|
2017-10-25 |
2018-05-09 |
|
206. BRITISH AMERICAN TOBACCO |
|
2017-10-26 |
2018-05-09 |
|
45. BRITISH AMERICAN TOBACCO |
|
2018-01-23 |
2018-05-09 |
|
41. BRITISH AMERICAN TOBACCO |
|
2018-01-24 |
2018-05-09 |
|
44. BRITISH AMERICAN TOBACCO |
|
2016-09-20 |
2018-05-23 |
|
14. BRITISH AMERICAN TOBACCO |
|
2017-10-25 |
2018-05-25 |
|
27. BRITISH AMERICAN TOBACCO |
|
2017-11-15 |
2018-05-25 |
|
56. BRITISH AMERICAN TOBACCO |
|
2017-10-25 |
2018-05-29 |
|
107. BRITISH AMERICAN TOBACCO |
|
2017-11-15 |
2018-05-29 |
|
29. BRITISH AMERICAN TOBACCO |
|
2016-09-20 |
2018-06-15 |
|
6. BRITISH AMERICAN TOBACCO |
|
2016-09-20 |
2018-06-15 |
|
21. BRITISH AMERICAN TOBACCO |
|
2016-11-10 |
2018-06-15 |
|
26. BRITISH AMERICAN TOBACCO |
|
2016-11-11 |
2018-06-15 |
|
182. BRITISH AMERICAN TOBACCO |
|
2017-01-10 |
2018-06-15 |
|
312. BRITISH AMERICAN TOBACCO |
|
2017-01-10 |
2018-11-21 |
|
60. BRITISH AMERICAN TOBACCO |
|
2017-09-25 |
2018-11-21 |
|
12. BRITISH AMERICAN TOBACCO |
|
2017-09-26 |
2018-11-21 |
|
199. BRITISH AMERICAN TOBACCO |
|
2017-11-15 |
2018-11-21 |
|
47. BRITISH AMERICAN TOBACCO |
|
2017-11-15 |
2018-11-21 |
|
561. BRITISH AMERICAN TOBACCO |
|
2018-02-22 |
2018-11-21 |
|
259. BRITISH AMERICAN TOBACCO |
|
2018-03-14 |
2018-11-21 |
|
250. BRITISH AMERICAN TOBACCO |
|
2018-08-21 |
2018-11-21 |
|
62. BRITISH AMERICAN TOBACCO |
|
2018-09-20 |
2018-11-21 |
|
44. BRITISH AMERICAN TOBACCO |
|
2018-10-12 |
2018-11-21 |
|
208. BRITISH AMERICAN TOBACCO |
|
2018-10-12 |
2018-12-18 |
|
312. BRITISH AMERICAN TOBACCO |
|
2017-01-10 |
2018-12-18 |
|
60. BRITISH AMERICAN TOBACCO |
|
2017-09-25 |
2018-12-18 |
|
12. BRITISH AMERICAN TOBACCO |
|
2017-09-26 |
2018-12-18 |
|
47. BRITISH AMERICAN TOBACCO |
|
2017-11-15 |
2018-12-18 |
|
79. BRITISH AMERICAN TOBACCO |
|
2019-02-06 |
2019-03-12 |
|
73. BRITISH AMERICAN TOBACCO |
|
2019-02-06 |
2019-03-22 |
|
2. BROADCOM LTD |
|
2017-06-22 |
2018-05-23 |
|
9. BROADCOM LTD |
|
2017-06-22 |
2018-05-23 |
|
22. BROADCOM LTD |
|
2017-06-22 |
2018-06-25 |
|
28. BROADCOM LTD |
|
2017-06-22 |
2018-06-28 |
|
3. BROADCOM LTD |
|
2017-06-22 |
2018-07-12 |
|
2. BROADCOM LTD |
|
2017-06-22 |
2018-07-12 |
|
40. BROADCOM LTD |
|
2018-01-17 |
2018-07-12 |
|
906. BROOKFIELD PPTY REIT INC |
|
2018-09-12 |
2018-12-10 |
|
246. BROOKS AUTOMATION INC NEW |
|
2017-12-18 |
2018-07-24 |
|
999. BROOKS AUTOMATION INC NEW |
|
2017-12-18 |
2018-08-29 |
|
518. BROOKS AUTOMATION INC NEW |
|
2017-12-18 |
2018-09-14 |
|
699. BROOKS AUTOMATION INC NEW |
|
2018-11-30 |
2018-12-11 |
|
1288. BUILDERS FIRSTSOURCE INC |
|
2016-12-09 |
2018-12-11 |
|
360. BUILDERS FIRSTSOURCE INC |
|
2016-12-09 |
2018-12-11 |
|
1288. BUILDERS FIRSTSOURCE INC |
|
2016-12-09 |
2018-12-11 |
|
70. BUNZL PLC |
|
2017-12-15 |
2018-05-25 |
|
128. BURBERRY GROP PLC-SP ADR |
|
2018-01-04 |
2018-05-23 |
|
466. BURBERRY GROP PLC-SP ADR |
|
2018-01-04 |
2018-06-11 |
|
591. BURBERRY GROP PLC-SP ADR |
|
2018-01-04 |
2018-07-24 |
|
165. BURBERRY GROP PLC-SP ADR |
|
2018-01-04 |
2018-07-25 |
|
568. BURBERRY GROP PLC-SP ADR |
|
2018-01-04 |
2018-12-18 |
|
713. BURBERRY GROP PLC-SP ADR |
|
2018-10-15 |
2018-12-18 |
|
566. BURBERRY GROP PLC-SP ADR |
|
2018-11-05 |
2018-12-18 |
|
225. BURBERRY GROP PLC-SP ADR |
|
2018-02-12 |
2019-03-12 |
|
73. CDW CORP |
|
2016-09-18 |
2018-05-23 |
|
3. CDW CORP |
|
2016-09-18 |
2018-11-05 |
|
9. CDW CORP |
|
2016-09-18 |
2018-11-05 |
|
4. CDW CORP |
|
2016-09-18 |
2018-11-05 |
|
10. CDW CORP |
|
2016-09-18 |
2018-11-06 |
|
21. CDW CORP |
|
2016-09-18 |
2018-11-06 |
|
10. CDW CORP |
|
2016-09-18 |
2018-11-06 |
|
8. CDW CORP |
|
2016-09-18 |
2018-11-07 |
|
18. CDW CORP |
|
2016-09-18 |
2018-11-07 |
|
8. CDW CORP |
|
2016-09-18 |
2018-11-07 |
|
33. CDW CORP |
|
2016-09-18 |
2018-11-21 |
|
54. CDW CORP |
|
2016-09-18 |
2018-11-26 |
|
50. CDW CORP |
|
2016-09-18 |
2018-11-27 |
|
1. CDW CORP |
|
2016-09-18 |
2018-12-10 |
|
10. CDW CORP |
|
2016-09-18 |
2018-12-10 |
|
52. CDW CORP |
|
2016-09-18 |
2018-12-11 |
|
15. CDW CORP |
|
2016-09-18 |
2018-12-13 |
|
32. CDW CORP |
|
2016-09-18 |
2018-12-14 |
|
9. CDW CORP |
|
2016-09-18 |
2018-12-17 |
|
27. CDW CORP |
|
2016-09-18 |
2019-01-23 |
|
61. CDW CORP |
|
2016-09-18 |
2019-01-24 |
|
38. CDW CORP |
|
2016-09-18 |
2019-01-25 |
|
75. CDW CORP |
|
2016-09-18 |
2019-03-12 |
|
41. CDW CORP |
|
2018-02-01 |
2019-04-12 |
|
42. CDW CORP |
|
2018-02-01 |
2019-04-16 |
|
37. CDW CORP |
|
2018-02-01 |
2019-04-16 |
|
14. CME GROUP INC |
|
2018-08-08 |
2019-03-12 |
|
988. CRH PLC ADR |
|
2018-02-15 |
2018-12-11 |
|
108. CRH PLC ADR |
|
2018-02-16 |
2018-12-11 |
|
209. CRH PLC ADR |
|
2018-03-19 |
2018-12-11 |
|
170. CRH PLC ADR |
|
2018-03-20 |
2018-12-11 |
|
392. CRH PLC ADR |
|
2018-10-11 |
2018-12-11 |
|
114. CRH PLC ADR |
|
2017-12-01 |
2018-12-18 |
|
126. CRH PLC ADR |
|
2017-12-04 |
2018-12-18 |
|
97. CRH PLC ADR |
|
2017-12-05 |
2018-12-18 |
|
88. CRH PLC ADR |
|
2017-12-06 |
2018-12-18 |
|
58. CRH PLC ADR |
|
2017-12-07 |
2018-12-18 |
|
19. CRH PLC ADR |
|
2018-04-26 |
2018-12-18 |
|
44. CVS HEALTH CORP |
|
2018-01-04 |
2018-05-23 |
|
154. CVS HEALTH CORP |
|
2018-01-04 |
2018-07-31 |
|
55. CVS HEALTH CORP |
|
2018-01-04 |
2018-11-21 |
|
73. CVS HEALTH CORP |
|
2018-01-04 |
2018-11-21 |
|
.74 CVS HEALTH CORP |
|
2018-11-30 |
2018-12-06 |
|
13. CVS HEALTH CORP |
|
2018-01-04 |
2018-12-07 |
|
61. CVS HEALTH CORP |
|
2018-01-04 |
2018-12-07 |
|
36. CVS HEALTH CORP |
|
2018-01-04 |
2018-12-07 |
|
20. CVS HEALTH CORP |
|
2018-01-04 |
2018-12-11 |
|
2. CVS HEALTH CORP |
|
2018-01-04 |
2018-12-11 |
|
101. CVS HEALTH CORP |
|
2018-01-04 |
2018-12-11 |
|
68. CVS HEALTH CORP |
|
2018-01-04 |
2018-12-14 |
|
29. CVS HEALTH CORP |
|
2018-01-04 |
2018-12-14 |
|
6. CVS HEALTH CORP |
|
2018-01-04 |
2019-01-30 |
|
29. CVS HEALTH CORP |
|
2018-01-04 |
2019-01-30 |
|
59. CVS HEALTH CORP |
|
2018-01-04 |
2019-01-30 |
|
73. CVS HEALTH CORP |
|
2018-01-23 |
2019-01-30 |
|
88. CACI INTERNATIONAL INC CL A |
|
2016-11-08 |
2018-05-08 |
|
30. CACI INTERNATIONAL INC CL A |
|
2016-11-11 |
2018-05-08 |
|
28. CACI INTERNATIONAL INC CL A |
|
2016-11-11 |
2018-08-01 |
|
51. CACI INTERNATIONAL INC CL A |
|
2016-11-11 |
2018-08-01 |
|
88. CACI INTERNATIONAL INC CL A |
|
2016-11-11 |
2018-09-10 |
|
89. CACI INTERNATIONAL INC CL A |
|
2018-11-20 |
2018-12-11 |
|
41. CACI INTERNATIONAL INC CL A |
|
2016-11-11 |
2019-04-22 |
|
59. CACI INTERNATIONAL INC CL A |
|
2017-04-24 |
2019-04-22 |
|
754. CALLAWAY GOLF CO COM |
|
2017-08-28 |
2018-06-04 |
|
414. CALLAWAY GOLF CO COM |
|
2017-08-28 |
2018-06-29 |
|
106. CALLAWAY GOLF CO COM |
|
2017-09-01 |
2018-06-29 |
|
805. CALLAWAY GOLF CO COM |
|
2017-09-01 |
2018-09-21 |
|
314. CALLAWAY GOLF CO COM |
|
2017-09-01 |
2018-10-17 |
|
156. CALLAWAY GOLF CO COM |
|
2017-09-08 |
2018-10-17 |
|
788. CALLAWAY GOLF CO COM |
|
2017-09-08 |
2018-10-31 |
|
1507. CALLAWAY GOLF CO COM |
|
2018-12-04 |
2018-12-11 |
|
1297. CALLON PETE CO DEL |
|
2017-12-18 |
2018-10-31 |
|
2195. CALLON PETE CO DEL |
|
2017-12-18 |
2018-12-04 |
|
4074. CALLON PETE CO DEL |
|
2017-12-18 |
2018-12-11 |
|
423. CALLON PETE CO DEL |
|
2017-12-26 |
2018-12-11 |
|
1160. CALLON PETE CO DEL |
|
2018-01-03 |
2018-12-11 |
|
881. CALLON PETE CO DEL |
|
2018-04-20 |
2018-12-11 |
|
845. CALLON PETE CO DEL |
|
2018-05-18 |
2018-12-11 |
|
898. CALLON PETE CO DEL |
|
2018-05-29 |
2018-12-11 |
|
1434. CALLON PETE CO DEL |
|
2018-08-31 |
2018-12-11 |
|
395. CAMBREX CORP |
|
2018-11-01 |
2018-12-11 |
|
378. CAMBREX CORP |
|
2018-11-09 |
2018-12-11 |
|
352. CAMBREX CORP |
|
2018-11-01 |
2018-12-11 |
|
43. CAMBREX CORP |
|
2018-11-01 |
2018-12-11 |
|
378. CAMBREX CORP |
|
2018-11-09 |
2018-12-11 |
|
135. CAMBREX CORP |
|
2018-11-19 |
2018-12-11 |
|
43. CAMBREX CORP |
|
2018-11-01 |
2018-12-11 |
|
72. CAMDEN PPTY TR SBI |
|
2017-09-06 |
2018-05-09 |
|
6. CAMDEN PPTY TR SBI |
|
2017-09-06 |
2018-05-09 |
|
96. CAMDEN PPTY TR SBI |
|
2017-09-06 |
2018-05-09 |
|
76. CAMDEN PPTY TR SBI |
|
2017-09-06 |
2018-06-22 |
|
71. CAMDEN PPTY TR SBI |
|
2017-09-06 |
2018-06-26 |
|
257. CAMDEN PPTY TR SBI |
|
2017-09-06 |
2018-06-26 |
|
72. CAMDEN PPTY TR SBI |
|
2017-09-29 |
2018-12-11 |
|
100. CAMDEN PPTY TR SBI |
|
2018-01-03 |
2019-01-25 |
|
25. CAMDEN PPTY TR SBI |
|
2017-09-06 |
2019-01-25 |
|
149. CAMDEN PPTY TR SBI |
|
2017-09-07 |
2019-01-25 |
|
62. CAMDEN PPTY TR SBI |
|
2019-01-15 |
2019-01-25 |
|
162. CAMDEN PPTY TR SBI |
|
2017-12-26 |
2019-01-25 |
|
316. CAMPING WORLD HOLDINGS |
|
2017-10-10 |
2018-12-11 |
|
1719. CAMPING WORLD HOLDINGS |
|
2017-12-18 |
2018-12-11 |
|
559. CAMPING WORLD HOLDINGS |
|
2018-08-17 |
2018-12-11 |
|
473. CAMPING WORLD HOLDINGS |
|
2018-10-24 |
2018-12-11 |
|
1166. CAMPING WORLD HOLDINGS |
|
2019-01-11 |
2019-01-15 |
|
1576. CAMPING WORLD HOLDINGS |
|
2019-01-11 |
2019-01-22 |
|
83. CARDINAL HEALTH INC COM |
|
2018-01-17 |
2018-09-14 |
|
47. CARDINAL HEALTH INC COM |
|
2018-01-17 |
2018-09-17 |
|
136. CARDINAL HEALTH INC COM |
|
2018-01-17 |
2018-12-18 |
|
10. CARDINAL HEALTH INC COM |
|
2018-04-26 |
2018-12-18 |
|
53. CARDINAL HEALTH INC COM |
|
2019-02-06 |
2019-03-19 |
|
32. CARDINAL HEALTH INC COM |
|
2019-02-06 |
2019-03-20 |
|
59. CARDINAL HEALTH INC COM |
|
2019-02-06 |
2019-03-21 |
|
242. CARETR REIT INC SHS |
|
2016-11-17 |
2018-05-10 |
|
290. CARETR REIT INC SHS |
|
2016-11-18 |
2018-05-10 |
|
135. CARETR REIT INC SHS |
|
2016-11-18 |
2018-05-11 |
|
242. CARETR REIT INC SHS |
|
2016-11-18 |
2019-03-21 |
|
57. CARNIVAL CORP |
|
2016-09-18 |
2018-05-23 |
|
137. CARNIVAL CORP |
|
2018-08-10 |
2018-12-18 |
|
150. CARNIVAL CORP |
|
2018-09-06 |
2018-12-18 |
|
95. CARNIVAL CORP |
|
2016-09-18 |
2019-03-12 |
|
411. CARRIZO OIL & GAS INC |
|
2017-07-06 |
2018-05-25 |
|
564. CARRIZO OIL & GAS INC |
|
2017-07-06 |
2018-06-29 |
|
332. CARRIZO OIL & GAS INC |
|
2017-09-15 |
2018-06-29 |
|
116. CARRIZO OIL & GAS INC |
|
2017-09-15 |
2018-12-04 |
|
780. CARRIZO OIL & GAS INC |
|
2017-12-18 |
2018-12-04 |
|
2479. CARRIZO OIL & GAS INC |
|
2017-12-18 |
2018-12-11 |
|
913. CARRIZO OIL & GAS INC |
|
2018-04-20 |
2018-12-11 |
|
586. CARRIZO OIL & GAS INC |
|
2018-06-07 |
2018-12-11 |
|
763. CARRIZO OIL & GAS INC |
|
2018-08-08 |
2018-12-11 |
|
21. CATERPILLAR INC |
|
2017-12-19 |
2018-06-19 |
|
43. CATERPILLAR INC |
|
2018-01-02 |
2018-06-19 |
|
4. CATERPILLAR INC |
|
2018-01-08 |
2018-06-19 |
|
43. CENTENE CORP DEL |
|
2017-05-31 |
2018-05-23 |
|
24. CENTENE CORP DEL |
|
2017-05-31 |
2018-11-21 |
|
136. CENTENE CORP DEL |
|
2018-08-07 |
2018-12-18 |
|
124. CENTENE CORP DEL |
|
2018-10-23 |
2018-12-18 |
|
79. CENTENE CORP DEL |
|
2017-05-31 |
2019-03-12 |
|
168. CENTENE CORP DEL |
|
2019-02-20 |
2019-04-11 |
|
158. CENTENE CORP DEL |
|
2019-02-20 |
2019-04-17 |
|
174. CENTENE CORP DEL |
|
2019-02-20 |
2019-04-30 |
|
1141. CHEMICAL FINL CORP |
|
2016-09-18 |
2018-12-11 |
|
113. CHEMICAL FINL CORP |
|
2016-10-28 |
2018-12-11 |
|
345. CHEMICAL FINL CORP |
|
2016-10-28 |
2018-12-11 |
|
366. CHEMICAL FINL CORP |
|
2017-07-03 |
2018-12-11 |
|
151. CHEMICAL FINL CORP |
|
2017-07-26 |
2018-12-11 |
|
238. CHEMICAL FINL CORP |
|
2019-01-11 |
2019-03-25 |
|
15. CHEMICAL FINL CORP |
|
2016-10-14 |
2019-03-25 |
|
93. CHESAPEAKE LODGING TR |
|
2018-02-06 |
2018-05-02 |
|
99. CHESAPEAKE LODGING TR |
|
2018-02-07 |
2018-05-02 |
|
130. CHESAPEAKE LODGING TR |
|
2018-02-07 |
2018-05-03 |
|
32. CHESAPEAKE LODGING TR |
|
2018-02-08 |
2018-05-03 |
|
139. CHESAPEAKE LODGING TR |
|
2018-02-23 |
2018-05-03 |
|
50. CHESAPEAKE LODGING TR |
|
2018-02-26 |
2018-05-03 |
|
261. CHESAPEAKE LODGING TR |
|
2018-04-03 |
2018-05-03 |
|
193. CHESAPEAKE LODGING TR |
|
2018-09-05 |
2018-10-12 |
|
193. CHESAPEAKE LODGING TR |
|
2018-09-05 |
2018-10-23 |
|
500. CHESAPEAKE LODGING TR |
|
2018-09-06 |
2018-10-23 |
|
5. CHEVRON CORP |
|
2017-01-25 |
2018-05-08 |
|
44. CHEVRON CORP |
|
2018-01-02 |
2018-05-08 |
|
60. CHEVRON CORP |
|
2017-01-10 |
2018-05-23 |
|
123. CHEVRON CORP |
|
2017-01-25 |
2018-06-11 |
|
15. CHEVRON CORP |
|
2017-01-10 |
2018-08-03 |
|
83. CHEVRON CORP |
|
2017-01-10 |
2018-08-06 |
|
97. CHEVRON CORP |
|
2017-01-10 |
2018-08-07 |
|
35. CHEVRON CORP |
|
2017-01-10 |
2018-11-21 |
|
9. CHEVRON CORP |
|
2017-10-24 |
2018-12-07 |
|
44. CHEVRON CORP |
|
2017-01-10 |
2018-12-07 |
|
10. CHEVRON CORP |
|
2018-04-26 |
2018-12-07 |
|
324. CHEVRON CORP |
|
2017-01-10 |
2018-12-18 |
|
44. CHEVRON CORP |
|
2017-01-25 |
2018-12-18 |
|
52. CHEVRON CORP |
|
2017-01-25 |
2018-12-18 |
|
44. CHEVRON CORP |
|
2017-09-18 |
2018-12-18 |
|
14. CHEVRON CORP |
|
2017-09-18 |
2018-12-18 |
|
44. CHEVRON CORP |
|
2017-10-24 |
2018-12-18 |
|
13. CHEVRON CORP |
|
2017-10-24 |
2018-12-18 |
|
44. CHEVRON CORP |
|
2018-01-02 |
2018-12-18 |
|
44. CHEVRON CORP |
|
2019-02-06 |
2019-03-12 |
|
3918. CIELO S A SPONSORED ADR |
|
2017-09-27 |
2018-12-11 |
|
520. CIELO S A SPONSORED ADR |
|
2018-02-16 |
2018-12-11 |
|
187. CISCO SYS INC |
|
2017-01-10 |
2018-05-23 |
|
125. CISCO SYS INC |
|
2017-01-10 |
2018-10-05 |
|
181. CISCO SYS INC |
|
2017-01-10 |
2018-11-21 |
|
130. CISCO SYS INC |
|
2018-01-29 |
2019-02-25 |
|
345. CISCO SYS INC |
|
2017-01-10 |
2019-03-12 |
|
54. CISCO SYS INC |
|
2018-01-29 |
2019-04-04 |
|
185. CISCO SYS INC |
|
2018-01-29 |
2019-04-08 |
|
7000. CISCO SYSTEMS INC |
|
2014-08-18 |
2018-05-23 |
|
2000. CISCO SYSTEMS INC |
|
2014-08-18 |
2018-11-23 |
|
1000. CISCO SYSTEMS INC |
|
2014-09-10 |
2018-11-23 |
|
2000. CISCO SYSTEMS INC |
|
2015-01-05 |
2018-11-23 |
|
3000. CISCO SYSTEMS INC |
|
2016-10-03 |
2018-11-23 |
|
7000. CISCO SYSTEMS INC |
|
2016-10-03 |
2019-03-12 |
|
21. CITIGROUP INC COM NEW |
|
2015-05-19 |
2018-05-16 |
|
25. CITIGROUP INC COM NEW |
|
2015-05-19 |
2018-05-16 |
|
16. CITIGROUP INC COM NEW |
|
2015-05-19 |
2018-05-16 |
|
24. CITIGROUP INC COM NEW |
|
2015-05-20 |
2018-05-16 |
|
25. CITIGROUP INC COM NEW |
|
2015-05-20 |
2018-05-16 |
|
6. CITIGROUP INC COM NEW |
|
2015-05-20 |
2018-05-16 |
|
20. CITIGROUP INC COM NEW |
|
2015-05-21 |
2018-05-16 |
|
14. CITIGROUP INC COM NEW |
|
2015-05-22 |
2018-05-16 |
|
31. CITIGROUP INC COM NEW |
|
2015-05-22 |
2018-05-16 |
|
11. CITIGROUP INC COM NEW |
|
2015-05-22 |
2018-05-16 |
|
29. CITIGROUP INC COM NEW |
|
2015-05-22 |
2018-05-16 |
|
18. CITIGROUP INC COM NEW |
|
2016-01-04 |
2018-05-16 |
|
43. CITIGROUP INC COM NEW |
|
2017-09-27 |
2018-05-16 |
|
11. CITIGROUP INC COM NEW |
|
2017-09-27 |
2018-05-16 |
|
16. CITIGROUP INC COM NEW |
|
2016-01-04 |
2018-05-17 |
|
19. CITIGROUP INC COM NEW |
|
2016-01-04 |
2018-05-17 |
|
9. CITIGROUP INC COM NEW |
|
2016-01-04 |
2018-05-17 |
|
22. CITIGROUP INC COM NEW |
|
2016-07-13 |
2018-05-17 |
|
6. CITIGROUP INC COM NEW |
|
2016-07-13 |
2018-05-17 |
|
14. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-05-17 |
|
32. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-05-17 |
|
24. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-05-17 |
|
9. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-05-17 |
|
38. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-05-17 |
|
43. CITIGROUP INC COM NEW |
|
2017-09-27 |
2018-05-17 |
|
126. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-05-23 |
|
85. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-05-25 |
|
234. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-06-01 |
|
38. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-06-04 |
|
16. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-06-04 |
|
82. CITIGROUP INC COM NEW |
|
2017-08-16 |
2018-06-04 |
|
11. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-06-04 |
|
146. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-06-19 |
|
34. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-08-09 |
|
50. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-08-09 |
|
62. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-08-09 |
|
33. CITIGROUP INC COM NEW |
|
2016-09-18 |
2018-11-21 |
|
73. CITIGROUP INC COM NEW |
|
2016-09-18 |
2019-03-12 |
|
4000. CITIGROUP INC |
|
2014-08-19 |
2018-05-23 |
|
2000. CITIGROUP INC |
|
2014-08-19 |
2018-11-23 |
|
1000. CITIGROUP INC |
|
2015-01-05 |
2018-11-23 |
|
1000. CITIGROUP INC |
|
2015-05-18 |
2018-11-23 |
|
1000. CITIGROUP INC |
|
2016-09-30 |
2018-11-23 |
|
4000. CITIGROUP INC |
|
2016-09-30 |
2019-03-12 |
|
22. CITIZENS FINL GROUP INC |
|
2016-09-20 |
2019-02-06 |
|
113. COCA-COLA CO USD |
|
2017-01-10 |
2018-11-29 |
|
114. COCA-COLA CO USD |
|
2017-01-10 |
2019-01-02 |
|
43. COCA-COLA CO USD |
|
2017-01-10 |
2019-03-12 |
|
76. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2016-10-19 |
2018-05-23 |
|
58. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2016-10-19 |
2018-11-21 |
|
105. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2016-10-19 |
2019-03-12 |
|
351. COLUMBIA PPTY TR INC COM |
|
2018-08-29 |
2018-09-06 |
|
330. COLUMBIA PPTY TR INC COM |
|
2018-08-29 |
2018-09-10 |
|
1102. COLUMBIA PPTY TR INC COM |
|
2018-08-29 |
2018-09-13 |
|
234. COLUMBIA PPTY TR INC COM |
|
2016-06-09 |
2018-12-11 |
|
152. COLUMBIA PPTY TR INC COM |
|
2016-06-13 |
2018-12-11 |
|
422. COLUMBIA PPTY TR INC COM |
|
2017-05-15 |
2018-12-11 |
|
78. COLUMBIA PPTY TR INC COM |
|
2017-05-15 |
2018-12-11 |
|
738. COLUMBIA PPTY TR INC COM |
|
2017-10-13 |
2018-12-11 |
|
234. COLUMBIA PPTY TR INC COM |
|
2016-06-09 |
2018-12-11 |
|
152. COLUMBIA PPTY TR INC COM |
|
2016-06-13 |
2018-12-11 |
|
422. COLUMBIA PPTY TR INC COM |
|
2017-05-15 |
2018-12-11 |
|
17. COMCAST CORP NEW CL A |
|
2016-09-18 |
2018-05-23 |
|
1. COMCAST CORP NEW CL A |
|
2016-09-18 |
2018-05-23 |
|
161. COMCAST CORP NEW CL A |
|
2016-09-18 |
2018-05-23 |
|
258. COMCAST CORP NEW CL A |
|
2016-09-18 |
2018-11-21 |
|
69. COMCAST CORP NEW CL A |
|
2016-09-18 |
2018-12-10 |
|
43. COMCAST CORP NEW CL A |
|
2017-11-30 |
2018-12-10 |
|
193. COMCAST CORP NEW CL A |
|
2016-09-18 |
2019-03-12 |
|
129. CIE FINANCIERE RICHEMONT |
|
2016-11-25 |
2018-05-23 |
|
106. CIE FINANCIERE RICHEMONT |
|
2017-01-10 |
2018-05-23 |
|
1571. CIE FINANCIERE RICHEMONT |
|
2018-07-06 |
2018-11-21 |
|
319. CIE FINANCIERE RICHEMONT |
|
2018-09-14 |
2018-11-21 |
|
875. CIE FINANCIERE RICHEMONT |
|
2018-09-17 |
2018-11-21 |
|
184. CIE FINANCIERE RICHEMONT |
|
2018-09-18 |
2018-11-21 |
|
6240. CIE FINANCIERE RICHEMONT |
|
2017-12-15 |
2018-12-11 |
|
652. CIE FINANCIERE RICHEMONT |
|
2018-02-16 |
2018-12-11 |
|
1373. CIE FINANCIERE RICHEMONT |
|
2018-05-22 |
2018-12-11 |
|
6115. CIE FINANCIERE RICHEMONT |
|
2017-01-10 |
2018-12-18 |
|
687. CIE FINANCIERE RICHEMONT |
|
2018-07-06 |
2018-12-18 |
|
516. CIE FINANCIERE RICHEMONT |
|
2019-02-05 |
2019-03-12 |
|
931. CIE FINANCIERE RICHEMONT |
|
2019-04-04 |
2019-04-25 |
|
1689. CIE FINANCIERE RICHEMONT |
|
2019-02-06 |
2019-04-25 |
|
160. COMPASS GROUP PLC SHS |
|
2017-09-27 |
2018-05-25 |
|
3160. COMPASS GROUP PLC SHS |
|
2017-09-27 |
2018-12-11 |
|
307. COMPASS GROUP PLC SHS |
|
2018-02-16 |
2018-12-11 |
|
26. CONSTELLATION BRANDS INC |
|
2017-06-28 |
2018-05-23 |
|
21. CONSTELLATION BRANDS INC |
|
2018-01-02 |
2018-12-18 |
|
7. CONSTELLATION BRANDS INC |
|
2018-04-26 |
2018-12-18 |
|
27. CONSTELLATION BRANDS INC |
|
2018-01-02 |
2018-12-20 |
|
27. CONSTELLATION BRANDS INC |
|
2017-06-28 |
2019-03-12 |
|
21. CONSTELLATION BRANDS INC |
|
2018-01-02 |
2019-04-04 |
|
12. CONSTELLATION BRANDS INC |
|
2018-01-29 |
2019-04-04 |
|
8. CONTINENTAL AG SPONSORED ADR |
|
2017-09-27 |
2018-05-25 |
|
2484. CONTINENTAL AG SPONSORED ADR |
|
2017-09-27 |
2018-12-11 |
|
208. CONTINENTAL AG SPONSORED ADR |
|
2018-02-16 |
2018-12-11 |
|
506. CONTINENTAL AG SPONSORED ADR |
|
2018-08-13 |
2018-12-11 |
|
835. CONTINENTAL AG SPONSORED ADR |
|
2019-01-11 |
2019-03-29 |
|
54. CORESITE REALTY CORP |
|
2018-03-05 |
2018-05-17 |
|
1. CORESITE REALTY CORP |
|
2018-03-05 |
2018-05-18 |
|
145. CORESITE REALTY CORP |
|
2018-03-06 |
2018-05-18 |
|
67. CORESITE REALTY CORP |
|
2018-03-13 |
2018-05-18 |
|
115. CORESITE REALTY CORP |
|
2018-03-13 |
2018-06-08 |
|
42. CORESITE REALTY CORP |
|
2018-03-13 |
2018-06-08 |
|
25. CORESITE REALTY CORP |
|
2018-03-13 |
2018-06-11 |
|
80. CORESITE REALTY CORP |
|
2018-04-12 |
2018-06-11 |
|
88. CORESITE REALTY CORP |
|
2018-04-17 |
2018-06-11 |
|
32. CORESITE REALTY CORP |
|
2018-04-30 |
2018-06-11 |
|
10. COSTAR GROUP INC |
|
2018-01-23 |
2018-05-23 |
|
19. COSTAR GROUP INC |
|
2018-01-24 |
2018-12-18 |
|
20. COSTAR GROUP INC |
|
2018-02-01 |
2018-12-18 |
|
10. COSTAR GROUP INC |
|
2018-04-12 |
2018-12-18 |
|
9. COSTAR GROUP INC |
|
2018-04-26 |
2018-12-18 |
|
12. COSTAR GROUP INC |
|
2018-06-26 |
2018-12-18 |
|
20. COSTAR GROUP INC |
|
2018-10-12 |
2018-12-18 |
|
12. COSTAR GROUP INC |
|
2018-10-25 |
2018-12-18 |
|
5. COSTAR GROUP INC |
|
2018-02-12 |
2019-03-12 |
|
5. COSTAR GROUP INC |
|
2018-01-23 |
2019-03-12 |
|
91. COUSINS PPTYS INC COM |
|
2018-08-29 |
2018-10-04 |
|
309. COUSINS PPTYS INC COM |
|
2018-08-29 |
2018-10-04 |
|
846. COUSINS PPTYS INC COM |
|
2018-08-29 |
2018-11-01 |
|
1636. COUSINS PPTYS INC COM |
|
2018-08-29 |
2018-12-11 |
|
91. COUSINS PPTYS INC COM |
|
2018-08-29 |
2018-12-11 |
|
309. COUSINS PPTYS INC COM |
|
2018-08-29 |
2018-12-11 |
|
1837. COUSINS PPTYS INC COM |
|
2018-08-29 |
2018-12-11 |
|
700. COUSINS PPTYS INC COM |
|
2018-09-13 |
2018-12-11 |
|
1636. COUSINS PPTYS INC COM |
|
2018-08-29 |
2018-12-11 |
|
1299. COUSINS PPTYS INC COM |
|
2019-01-15 |
2019-02-07 |
|
16. CUBESMART COM |
|
2017-11-07 |
2018-07-23 |
|
29. CUBESMART COM |
|
2017-11-07 |
2018-09-06 |
|
78. CUBESMART COM |
|
2017-11-22 |
2018-09-06 |
|
56. CUBESMART COM |
|
2017-12-18 |
2018-09-06 |
|
1309. CUBESMART COM |
|
2017-12-18 |
2019-04-15 |
|
7. CUBESMART COM |
|
2019-01-30 |
2019-04-15 |
|
78. CYRUSONE INC |
|
2017-10-06 |
2018-06-04 |
|
113. CYRUSONE INC |
|
2017-11-16 |
2018-06-04 |
|
101. CYRUSONE INC |
|
2017-11-16 |
2018-06-05 |
|
25. CYRUSONE INC |
|
2017-11-16 |
2018-06-08 |
|
56. CYRUSONE INC |
|
2017-11-16 |
2018-06-08 |
|
89. CYRUSONE INC |
|
2017-11-16 |
2018-06-22 |
|
81. CYRUSONE INC |
|
2017-11-16 |
2018-08-29 |
|
58. CYRUSONE INC |
|
2017-11-27 |
2018-08-29 |
|
101. CYRUSONE INC |
|
2017-11-27 |
2018-09-19 |
|
26. CYRUSONE INC |
|
2017-11-28 |
2018-09-19 |
|
75. CYRUSONE INC |
|
2017-12-05 |
2018-09-19 |
|
25. CYRUSONE INC |
|
2017-12-13 |
2018-09-19 |
|
26. CYRUSONE INC |
|
2017-12-16 |
2018-09-19 |
|
75. CYRUSONE INC |
|
2017-12-16 |
2018-10-10 |
|
4. CYRUSONE INC |
|
2018-01-22 |
2018-10-10 |
|
67. CYRUSONE INC |
|
2018-01-23 |
2018-10-10 |
|
200. CYRUSONE INC |
|
2018-02-22 |
2018-10-10 |
|
41. CYRUSONE INC |
|
2018-04-10 |
2018-10-10 |
|
75. CYRUSONE INC |
|
2017-12-18 |
2018-12-11 |
|
23. CYRUSONE INC |
|
2018-07-23 |
2018-12-11 |
|
190. CYRUSONE INC |
|
2018-07-27 |
2018-12-11 |
|
93. CYRUSONE INC |
|
2018-11-02 |
2019-01-16 |
|
139. CYRUSONE INC |
|
2018-04-10 |
2019-01-16 |
|
198. CYRUSONE INC |
|
2018-04-12 |
2019-01-16 |
|
7. CYRUSONE INC |
|
2018-10-12 |
2019-01-16 |
|
244. CYRUSONE INC |
|
2018-11-02 |
2019-01-24 |
|
93. CYRUSONE INC |
|
2018-11-02 |
2019-01-24 |
|
7. CYRUSONE INC |
|
2018-10-12 |
2019-01-24 |
|
61. CYRUSONE INC |
|
2019-01-15 |
2019-01-24 |
|
78. CYRUSONE INC |
|
2019-01-15 |
2019-01-24 |
|
11. DBS GROUP HLDGS LTD |
|
2017-12-18 |
2018-05-25 |
|
468. DBS GROUP HLDGS LTD |
|
2017-12-18 |
2018-12-11 |
|
118. DBS GROUP HLDGS LTD |
|
2018-02-15 |
2018-12-11 |
|
61. DBS GROUP HLDGS LTD |
|
2018-02-16 |
2018-12-11 |
|
313. DBS GROUP HLDGS LTD |
|
2018-10-24 |
2018-12-11 |
|
43. DBS GROUP HLDGS LTD |
|
2018-10-03 |
2018-12-18 |
|
372. DCT INDUSTRIAL TR INC |
|
2018-05-24 |
2018-08-06 |
|
371. DCT INDUSTRIAL TR INC |
|
2018-05-25 |
2018-08-06 |
|
8. DCT INDUSTRIAL TR INC |
|
2018-05-29 |
2018-08-06 |
|
.5 DDR CORP REG SHS |
|
2017-12-18 |
2018-05-25 |
|
118. D R HORTON INC |
|
2017-01-10 |
2018-05-23 |
|
83. D R HORTON INC |
|
2017-01-10 |
2018-11-21 |
|
92. D R HORTON INC |
|
2018-04-26 |
2018-12-18 |
|
236. D R HORTON INC |
|
2018-05-17 |
2018-12-18 |
|
151. D R HORTON INC |
|
2017-01-10 |
2019-03-12 |
|
91. DAIKIN INDUSTRIES LTD |
|
2017-09-27 |
2018-05-25 |
|
680. DAIKIN INDUSTRIES LTD |
|
2018-02-16 |
2018-12-11 |
|
397. DAIKIN INDUSTRIES LTD |
|
2017-09-27 |
2019-03-14 |
|
1325. DANSKE BANK AS SHS ADR |
|
2018-06-15 |
2018-09-12 |
|
894. DANSKE BANK AS SHS ADR |
|
2018-06-15 |
2018-09-18 |
|
94. DANSKE BANK AS SHS ADR |
|
2018-06-27 |
2018-09-18 |
|
851. DANSKE BANK AS SHS ADR |
|
2018-06-28 |
2018-09-18 |
|
207. DAVE & BUSTERS ENTERTNMT |
|
2017-09-07 |
2018-10-03 |
|
1873. DAVE & BUSTERS ENTERTNMT |
|
2017-12-18 |
2018-12-11 |
|
93. DAVE & BUSTERS ENTERTNMT |
|
2017-09-07 |
2019-01-17 |
|
384. DAVE & BUSTERS ENTERTNMT |
|
2019-01-11 |
2019-01-17 |
|
171. DELEK US HOLDINGS INC |
|
2016-10-14 |
2018-05-09 |
|
121. DELEK US HOLDINGS INC |
|
2016-10-14 |
2018-06-11 |
|
188. DELEK US HOLDINGS INC |
|
2018-08-16 |
2018-12-11 |
|
176. DELEK US HOLDINGS INC |
|
2018-09-13 |
2018-12-11 |
|
51. DELL TECHNOLOGIES INC |
|
2016-12-14 |
2018-05-23 |
|
22. DELL TECHNOLOGIES INC |
|
2016-12-14 |
2018-11-21 |
|
190. DELL TECHNOLOGIES INC |
|
2016-12-14 |
2018-12-28 |
|
41. DELL TECHNOLOGIES INC |
|
2017-01-25 |
2018-12-28 |
|
117. DELL TECHNOLOGIES INC |
|
2017-01-26 |
2018-12-28 |
|
9. DELL TECHNOLOGIES INC |
|
2017-01-27 |
2018-12-28 |
|
34. DELL TECHNOLOGIES INC |
|
2017-06-22 |
2018-12-28 |
|
101. DELL TECHNOLOGIES INC |
|
2017-06-23 |
2018-12-28 |
|
124. DELL TECHNOLOGIES INC |
|
2018-01-26 |
2018-12-28 |
|
.11 DELL TECHNOLOGIES INC |
|
2018-01-26 |
2019-01-04 |
|
26. DELL TECHNOLOGIES INC |
|
2016-12-14 |
2019-02-06 |
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97. DELL TECHNOLOGIES INC |
|
2016-12-14 |
2019-03-26 |
|
26. DELL TECHNOLOGIES INC |
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2017-01-25 |
2019-03-26 |
|
17. DELL TECHNOLOGIES INC |
|
2017-01-26 |
2019-03-26 |
|
22. DELL TECHNOLOGIES INC |
|
2017-06-22 |
2019-03-27 |
|
55. DELL TECHNOLOGIES INC |
|
2017-06-23 |
2019-03-27 |
|
59. DELL TECHNOLOGIES INC |
|
2017-01-26 |
2019-03-27 |
|
6. DELL TECHNOLOGIES INC |
|
2017-01-27 |
2019-03-27 |
|
26. DELL TECHNOLOGIES INC |
|
2019-01-03 |
2019-03-28 |
|
10. DELL TECHNOLOGIES INC |
|
2017-06-23 |
2019-03-28 |
|
81. DELL TECHNOLOGIES INC |
|
2018-01-26 |
2019-03-28 |
|
114. DELTA AIR LINES INC |
|
2016-10-19 |
2018-05-23 |
|
58. DELTA AIR LINES INC |
|
2016-10-19 |
2018-11-21 |
|
397. DELTA AIR LINES INC |
|
2018-01-04 |
2018-12-18 |
|
73. DELTA AIR LINES INC |
|
2016-10-19 |
2019-03-12 |
|
338. DEUTSCHE BOERSE AG SHS |
|
2018-02-16 |
2018-12-11 |
|
976. DEUTSCHE BOERSE AG SHS |
|
2017-09-27 |
2018-12-13 |
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269. DEUTSCHE POST AG SHS |
|
2016-09-21 |
2018-12-18 |
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399. DEUTSCHE POST AG SHS |
|
2017-01-10 |
2018-12-18 |
|
111. DEUTSCHE POST AG SHS |
|
2018-03-16 |
2018-12-18 |
|
24. DEUTSCHE POST AG SHS |
|
2018-09-21 |
2018-12-18 |
|
87. DEUTSCHE POST AG SHS |
|
2019-02-06 |
2019-03-12 |
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318. DEVON ENERGY CORPORATION NEW |
|
2018-05-08 |
2018-12-18 |
|
195. DEVON ENERGY CORPORATION NEW |
|
2018-05-09 |
2018-12-18 |
|
45. DEVON ENERGY CORPORATION NEW |
|
2019-02-06 |
2019-02-20 |
|
137. DEVON ENERGY CORPORATION NEW |
|
2019-02-06 |
2019-02-21 |
|
300. DEVON ENERGY CORPORATION NEW |
|
2019-02-06 |
2019-03-01 |
|
30. DIAGEO PLC SPON ADR NEW |
|
2016-09-20 |
2018-05-23 |
|
9. DIAGEO PLC SPON ADR NEW |
|
2016-09-20 |
2018-05-25 |
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32. DIAGEO PLC SPON ADR NEW |
|
2017-01-10 |
2018-05-25 |
|
13. DIAGEO PLC SPON ADR NEW |
|
2017-02-01 |
2018-05-25 |
|
20. DIAGEO PLC SPON ADR NEW |
|
2017-02-02 |
2018-05-25 |
|
5. DIAGEO PLC SPON ADR NEW |
|
2016-09-20 |
2018-05-29 |
|
18. DIAGEO PLC SPON ADR NEW |
|
2017-01-10 |
2018-05-29 |
|
7. DIAGEO PLC SPON ADR NEW |
|
2017-02-01 |
2018-05-29 |
|
12. DIAGEO PLC SPON ADR NEW |
|
2017-02-02 |
2018-05-29 |
|
35. DIAGEO PLC SPON ADR NEW |
|
2017-01-10 |
2018-06-07 |
|
8. DIAGEO PLC SPON ADR NEW |
|
2017-07-28 |
2018-06-07 |
|
2. DIAGEO PLC SPON ADR NEW |
|
2017-07-31 |
2018-06-07 |
|
17. DIAGEO PLC SPON ADR NEW |
|
2017-11-27 |
2018-06-07 |
|
109. DIAGEO PLC SPON ADR NEW |
|
2017-01-10 |
2018-06-08 |
|
29. DIAGEO PLC SPON ADR NEW |
|
2017-07-28 |
2018-06-08 |
|
11. DIAGEO PLC SPON ADR NEW |
|
2017-07-31 |
2018-06-08 |
|
54. DIAGEO PLC SPON ADR NEW |
|
2017-11-27 |
2018-06-08 |
|
50. DIAGEO PLC SPON ADR NEW |
|
2017-07-28 |
2018-06-18 |
|
82. DIAGEO PLC SPON ADR NEW |
|
2017-06-28 |
2018-07-06 |
|
176. DIAGEO PLC SPON ADR NEW |
|
2017-06-28 |
2018-10-15 |
|
138. DIAGEO PLC SPON ADR NEW |
|
2017-06-29 |
2018-10-15 |
|
110. DIAGEO PLC SPON ADR NEW |
|
2017-07-11 |
2018-10-15 |
|
15. DIAGEO PLC SPON ADR NEW |
|
2017-07-11 |
2018-11-21 |
|
23. DIAGEO PLC SPON ADR NEW |
|
2017-07-28 |
2019-01-31 |
|
17. DIAGEO PLC SPON ADR NEW |
|
2017-07-28 |
2019-02-01 |
|
22. DIGITAL RLTY TR INC |
|
2018-01-04 |
2018-05-09 |
|
47. DIGITAL RLTY TR INC |
|
2018-01-08 |
2018-05-09 |
|
50. DIGITAL RLTY TR INC |
|
2018-01-08 |
2018-05-09 |
|
74. DIGITAL RLTY TR INC |
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2018-01-16 |
2018-05-09 |
|
63. DIGITAL RLTY TR INC |
|
2018-01-22 |
2018-05-09 |
|
29. DIGITAL RLTY TR INC |
|
2018-01-23 |
2018-05-09 |
|
22. DIGITAL RLTY TR INC |
|
2018-02-03 |
2018-07-05 |
|
47. DIGITAL RLTY TR INC |
|
2018-02-07 |
2018-07-05 |
|
316. DIGITAL RLTY TR INC |
|
2018-06-11 |
2018-07-05 |
|
22. DIGITAL RLTY TR INC |
|
2018-02-16 |
2018-07-27 |
|
47. DIGITAL RLTY TR INC |
|
2018-02-20 |
2018-07-27 |
|
15. DIGITAL RLTY TR INC |
|
2018-07-18 |
2018-07-27 |
|
56. DIGITAL RLTY TR INC |
|
2018-07-18 |
2018-08-02 |
|
602. DIGITAL RLTY TR INC |
|
2018-07-19 |
2018-08-02 |
|
148. DIGITAL RLTY TR INC |
|
2018-07-19 |
2018-08-03 |
|
49. DIGITAL RLTY TR INC |
|
2018-07-23 |
2018-08-03 |
|
101. DIGITAL RLTY TR INC |
|
2018-07-23 |
2018-08-08 |
|
69. DIGITAL RLTY TR INC |
|
2018-07-25 |
2018-08-08 |
|
108. DIGITAL RLTY TR INC |
|
2018-07-25 |
2018-08-29 |
|
131. DIGITAL RLTY TR INC |
|
2018-09-27 |
2019-01-07 |
|
1. DIGITAL RLTY TR INC |
|
2018-09-27 |
2019-01-07 |
|
32. DIGITAL RLTY TR INC |
|
2018-10-04 |
2019-01-10 |
|
9. DIGITAL RLTY TR INC |
|
2018-10-05 |
2019-01-10 |
|
200. DIGITAL RLTY TR INC |
|
2018-10-10 |
2019-01-10 |
|
98. DIGITAL RLTY TR INC |
|
2018-09-27 |
2019-01-10 |
|
474. DIGITAL RLTY TR INC |
|
2018-10-10 |
2019-01-11 |
|
132. DIGITAL RLTY TR INC |
|
2018-10-10 |
2019-04-29 |
|
89. DIGITAL RLTY TR INC |
|
2018-10-12 |
2019-04-29 |
|
1. DIGITAL RLTY TR INC |
|
2018-10-20 |
2019-04-29 |
|
38. DIGITAL RLTY TR INC |
|
2019-03-21 |
2019-04-29 |
|
73. DIGITAL RLTY TR INC |
|
2019-02-28 |
2019-04-29 |
|
226. DIODES INC |
|
2018-03-15 |
2018-08-21 |
|
733. DIODES INC |
|
2018-03-22 |
2018-12-11 |
|
252. DIODES INC |
|
2018-09-14 |
2018-12-11 |
|
302. DIODES INC |
|
2018-03-15 |
2019-02-26 |
|
109. DISH NETWORK CORPORATION CLASS A |
|
2018-08-20 |
2018-12-18 |
|
159. DISH NETWORK CORPORATION CLASS A |
|
2018-08-21 |
2018-12-18 |
|
162. DISH NETWORK CORPORATION CLASS A |
|
2018-08-22 |
2018-12-18 |
|
120. DISH NETWORK CORPORATION CLASS A |
|
2018-08-23 |
2018-12-18 |
|
89. DISH NETWORK CORPORATION CLASS A |
|
2018-10-10 |
2018-12-18 |
|
197. DISH NETWORK CORPORATION CLASS A |
|
2018-10-11 |
2018-12-18 |
|
59. DISH NETWORK CORPORATION CLASS A |
|
2018-10-19 |
2018-12-18 |
|
201. DISH NETWORK CORPORATION CLASS A |
|
2018-10-22 |
2018-12-18 |
|
109. DISH NETWORK CORPORATION CLASS A |
|
2019-02-06 |
2019-03-12 |
|
3. DOLLAR GENERAL CORP |
|
2015-06-16 |
2019-03-12 |
|
16. DOLLAR GENERAL CORP |
|
2015-04-20 |
2019-03-12 |
|
19. DOLLAR GENERAL CORP |
|
2015-04-21 |
2019-03-12 |
|
2. DOLLAR GENERAL CORP |
|
2015-04-22 |
2019-03-12 |
|
12. DOLLAR GENERAL CORP |
|
2015-04-23 |
2019-03-12 |
|
.67 DOW INC REG |
|
2019-03-26 |
2019-04-05 |
|
72. DOWDUPONT INC COM |
|
2016-09-18 |
2018-05-23 |
|
75. DOWDUPONT INC COM |
|
2017-03-22 |
2018-07-12 |
|
90. DOWDUPONT INC COM |
|
2017-04-17 |
2018-07-12 |
|
237. DOWDUPONT INC COM |
|
2016-09-18 |
2018-10-09 |
|
16. DOWDUPONT INC COM |
|
2017-01-12 |
2018-11-05 |
|
67. DOWDUPONT INC COM |
|
2017-04-13 |
2018-11-05 |
|
24. DOWDUPONT INC COM |
|
2017-04-17 |
2018-11-05 |
|
72. DOWDUPONT INC COM |
|
2016-09-18 |
2018-11-21 |
|
623. DOWDUPONT INC COM |
|
2017-01-10 |
2018-12-18 |
|
183. DOWDUPONT INC COM |
|
2017-01-12 |
2018-12-18 |
|
218. DOWDUPONT INC COM |
|
2017-01-13 |
2018-12-18 |
|
144. DOWDUPONT INC COM |
|
2017-01-17 |
2018-12-18 |
|
98. DOWDUPONT INC COM |
|
2016-09-18 |
2019-03-12 |
|
14. DUKE REALTY CORP |
|
2017-07-07 |
2018-07-23 |
|
529. DUKE REALTY CORP |
|
2017-07-07 |
2018-08-06 |
|
303. DUKE REALTY CORP |
|
2017-07-07 |
2019-04-12 |
|
22. DYCOM INDUSTRIES INC |
|
2016-11-11 |
2018-12-11 |
|
964. DYCOM INDUSTRIES INC |
|
2016-12-28 |
2018-12-11 |
|
234. DYCOM INDUSTRIES INC |
|
2017-09-22 |
2018-12-11 |
|
119. DYCOM INDUSTRIES INC |
|
2018-06-08 |
2018-12-11 |
|
322. EAGLE BANCORP INC MD |
|
2016-09-18 |
2018-09-24 |
|
323. EAGLE BANCORP INC MD |
|
2016-09-18 |
2018-10-04 |
|
239. EAGLE BANCORP INC MD |
|
2016-09-18 |
2018-10-12 |
|
84. E TRADE FINL CORP |
|
2017-09-29 |
2018-05-23 |
|
92. E TRADE FINL CORP |
|
2017-10-02 |
2018-05-23 |
|
151. E TRADE FINL CORP |
|
2018-05-02 |
2018-07-19 |
|
37. E TRADE FINL CORP |
|
2018-05-02 |
2018-07-20 |
|
81. E TRADE FINL CORP |
|
2018-04-17 |
2018-09-05 |
|
27. E TRADE FINL CORP |
|
2018-05-02 |
2018-09-05 |
|
53. E TRADE FINL CORP |
|
2018-04-02 |
2018-09-06 |
|
75. E TRADE FINL CORP |
|
2018-04-11 |
2018-09-06 |
|
1. E TRADE FINL CORP |
|
2018-04-17 |
2018-09-06 |
|
12. E TRADE FINL CORP |
|
2018-04-02 |
2018-10-11 |
|
158. E TRADE FINL CORP |
|
2018-04-02 |
2018-10-11 |
|
82. E TRADE FINL CORP |
|
2018-04-02 |
2018-12-06 |
|
66. E TRADE FINL CORP |
|
2017-10-02 |
2018-12-06 |
|
72. E TRADE FINL CORP |
|
2017-10-03 |
2018-12-06 |
|
88. E TRADE FINL CORP |
|
2017-10-03 |
2019-03-12 |
|
32. E TRADE FINL CORP |
|
2017-10-04 |
2019-03-12 |
|
481. EDUCATION REALTY TR INC |
|
2018-05-09 |
2018-06-01 |
|
171. EDUCATION REALTY TR INC |
|
2018-05-09 |
2018-06-13 |
|
168. EDUCATION REALTY TR INC |
|
2018-05-16 |
2018-06-13 |
|
260. EDUCATION REALTY TR INC |
|
2018-05-29 |
2018-06-13 |
|
4. EDUCATION REALTY TR INC |
|
2018-05-30 |
2018-06-13 |
|
28. ELECTRONIC ARTS |
|
2018-01-04 |
2018-05-23 |
|
174. ELECTRONIC ARTS |
|
2018-01-04 |
2018-12-18 |
|
52. ELECTRONIC ARTS |
|
2018-01-17 |
2018-12-18 |
|
61. ELECTRONIC ARTS |
|
2018-01-19 |
2018-12-18 |
|
69. ELECTRONIC ARTS |
|
2018-07-31 |
2018-12-18 |
|
45. ELECTRONIC ARTS |
|
2018-08-30 |
2018-12-18 |
|
76. ELECTRONIC ARTS |
|
2018-10-29 |
2018-12-18 |
|
2602. ELECTRONICS FOR IMAGING INC |
|
2017-12-18 |
2018-12-11 |
|
804. ELECTRONICS FOR IMAGING INC |
|
2019-01-11 |
2019-01-17 |
|
887. ELECTRONICS FOR IMAGING INC |
|
2019-01-11 |
2019-01-22 |
|
916. ELECTRONICS FOR IMAGING INC |
|
2019-01-11 |
2019-01-31 |
|
121. EMCOR GROUP INC COM |
|
2017-10-04 |
2018-12-11 |
|
229. EMERGENT BIOSOLUTIONS |
|
2016-12-28 |
2018-05-03 |
|
251. EMERGENT BIOSOLUTIONS |
|
2016-12-28 |
2018-09-24 |
|
123. EMERGENT BIOSOLUTIONS |
|
2016-12-28 |
2018-10-26 |
|
109. EMERGENT BIOSOLUTIONS |
|
2016-12-28 |
2018-11-07 |
|
359. EMERGENT BIOSOLUTIONS |
|
2016-12-28 |
2019-04-22 |
|
170. EMERGENT BIOSOLUTIONS |
|
2017-01-19 |
2019-04-23 |
|
430. EMERGENT BIOSOLUTIONS |
|
2016-12-28 |
2019-04-23 |
|
133. EMERSON ELECTRIC COMPANY |
|
2018-10-05 |
2018-12-18 |
|
111. EMERSON ELECTRIC COMPANY |
|
2018-10-08 |
2018-12-18 |
|
99. EMERSON ELECTRIC COMPANY |
|
2018-10-16 |
2018-12-18 |
|
76. EMERSON ELECTRIC COMPANY |
|
2018-10-17 |
2018-12-18 |
|
129. EMERSON ELECTRIC COMPANY |
|
2018-10-31 |
2018-12-18 |
|
69. EMERSON ELECTRIC COMPANY |
|
2018-11-01 |
2018-12-18 |
|
70. EMERSON ELECTRIC COMPANY |
|
2018-11-02 |
2018-12-18 |
|
50. EMERSON ELECTRIC COMPANY |
|
2019-02-06 |
2019-03-12 |
|
27. EMPIRE ST RLTY TR INC |
|
2018-01-23 |
2018-10-04 |
|
267. EMPIRE ST RLTY TR INC |
|
2018-01-23 |
2018-10-04 |
|
34. EMPIRE ST RLTY TR INC |
|
2018-01-23 |
2018-10-05 |
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58. EMPIRE ST RLTY TR INC |
|
2018-01-23 |
2018-12-11 |
|
204. EMPIRE ST RLTY TR INC |
|
2018-01-23 |
2018-12-11 |
|
63. EMPIRE ST RLTY TR INC |
|
2018-01-23 |
2018-12-11 |
|
1005. EMPIRE ST RLTY TR INC |
|
2018-01-24 |
2018-12-11 |
|
405. EMPIRE ST RLTY TR INC |
|
2018-02-14 |
2018-12-11 |
|
106. EMPIRE ST RLTY TR INC |
|
2018-02-15 |
2018-12-11 |
|
213. EMPIRE ST RLTY TR INC |
|
2018-06-22 |
2018-12-11 |
|
301. EMPIRE ST RLTY TR INC |
|
2018-08-29 |
2018-12-11 |
|
58. EMPIRE ST RLTY TR INC |
|
2018-01-23 |
2018-12-11 |
|
204. EMPIRE ST RLTY TR INC |
|
2018-01-23 |
2018-12-11 |
|
464. EMPIRE ST RLTY TR INC |
|
2019-01-15 |
2019-02-07 |
|
7. ENBRIDGE INC |
|
2017-12-15 |
2018-05-25 |
|
876. ENBRIDGE INC |
|
2017-12-15 |
2018-12-11 |
|
28. ENBRIDGE INC |
|
2017-12-16 |
2018-12-11 |
|
48. ENBRIDGE INC |
|
2018-02-16 |
2018-12-11 |
|
160. ENERSYS |
|
2017-12-18 |
2018-10-22 |
|
258. ENGIE SHS |
|
2017-03-10 |
2018-05-23 |
|
628. ENGIE SHS |
|
2017-11-15 |
2018-05-29 |
|
273. ENGIE SHS |
|
2017-11-16 |
2018-05-29 |
|
1433. ENGIE SHS |
|
2018-02-06 |
2019-01-10 |
|
275. ENGIE SHS |
|
2017-11-15 |
2019-01-10 |
|
128. ENGIE SHS |
|
2018-02-06 |
2019-03-08 |
|
1185. ENGIE SHS |
|
2018-08-14 |
2019-03-08 |
|
526. ENGIE SHS |
|
2018-08-15 |
2019-03-08 |
|
643. ENGIE SHS |
|
2017-03-29 |
2019-03-08 |
|
238. ENGIE SHS |
|
2017-03-10 |
2019-03-12 |
|
1176. ENGIE SHS |
|
2017-03-10 |
2019-04-25 |
|
142. ENGIE SHS |
|
2017-03-29 |
2019-04-25 |
|
506. ENTEGRIS INC |
|
2016-09-18 |
2018-09-13 |
|
20. EQUIFAX INC |
|
2018-01-04 |
2018-05-23 |
|
13. EQUIFAX INC |
|
2018-01-04 |
2018-05-23 |
|
13. EQUIFAX INC |
|
2018-01-04 |
2018-10-25 |
|
207. EQUIFAX INC |
|
2018-01-04 |
2018-10-25 |
|
9. EQUINIX INC |
|
2017-11-16 |
2018-07-05 |
|
26. EQUINIX INC |
|
2017-11-16 |
2018-07-18 |
|
9. EQUINIX INC |
|
2017-11-16 |
2018-07-18 |
|
21. EQUINIX INC |
|
2017-11-27 |
2018-07-18 |
|
6. EQUINIX INC |
|
2017-12-15 |
2018-07-18 |
|
1. EQUINIX INC |
|
2017-12-22 |
2018-07-18 |
|
15. EQUINIX INC |
|
2017-12-22 |
2018-07-19 |
|
48. EQUINIX INC |
|
2018-04-12 |
2018-07-19 |
|
77. EQUINIX INC |
|
2018-05-09 |
2018-07-19 |
|
16. EQUINIX INC |
|
2018-05-17 |
2018-07-19 |
|
4. EQUINIX INC |
|
2018-05-18 |
2018-07-19 |
|
48. EQUINIX INC |
|
2018-05-18 |
2018-07-25 |
|
7. EQUINIX INC |
|
2017-12-01 |
2018-09-05 |
|
19. EQUINIX INC |
|
2017-12-01 |
2018-10-10 |
|
7. EQUINIX INC |
|
2017-12-01 |
2018-10-10 |
|
9. EQUINIX INC |
|
2017-12-01 |
2018-10-10 |
|
18. EQUINIX INC |
|
2017-12-12 |
2018-10-10 |
|
3. EQUINIX INC |
|
2017-12-12 |
2018-10-10 |
|
6. EQUINIX INC |
|
2017-12-30 |
2018-10-10 |
|
15. EQUINIX INC |
|
2018-01-05 |
2018-10-10 |
|
1. EQUINIX INC |
|
2018-01-06 |
2018-10-10 |
|
8. EQUINIX INC |
|
2018-05-18 |
2018-10-10 |
|
24. EQUINIX INC |
|
2018-06-04 |
2018-10-10 |
|
6. EQUINIX INC |
|
2018-06-05 |
2018-10-10 |
|
12. EQUINIX INC |
|
2018-06-08 |
2018-10-10 |
|
27. EQUINIX INC |
|
2018-08-02 |
2018-10-10 |
|
7. EQUINIX INC |
|
2017-12-01 |
2018-11-02 |
|
9. EQUINIX INC |
|
2017-12-01 |
2018-11-02 |
|
19. EQUINIX INC |
|
2017-12-01 |
2018-11-02 |
|
3. EQUINIX INC |
|
2017-12-12 |
2018-11-02 |
|
4. EQUINIX INC |
|
2018-08-02 |
2018-11-02 |
|
4. EQUINIX INC |
|
2018-08-03 |
2018-11-02 |
|
22. EQUINIX INC |
|
2018-08-03 |
2018-12-04 |
|
90. EQUINIX INC |
|
2018-08-03 |
2018-12-11 |
|
38. EQUINIX INC |
|
2018-08-08 |
2018-12-11 |
|
59. EQUINIX INC |
|
2018-06-08 |
2018-12-18 |
|
29. EQUINIX INC |
|
2018-06-11 |
2018-12-18 |
|
20. EQUINIX INC |
|
2018-09-14 |
2018-12-18 |
|
45. EQUINIX INC |
|
2018-11-08 |
2018-12-18 |
|
16. EQUINIX INC |
|
2018-11-09 |
2018-12-18 |
|
10. EQUINIX INC |
|
2018-06-25 |
2018-12-18 |
|
55. EQUINIX INC |
|
2018-06-25 |
2018-12-18 |
|
19. EQUINIX INC |
|
2019-02-06 |
2019-03-12 |
|
45. EQUINIX INC |
|
2018-07-06 |
2019-03-21 |
|
50. EQUINIX INC |
|
2019-02-06 |
2019-04-02 |
|
6. EQUINIX INC |
|
2018-07-06 |
2019-04-09 |
|
8. EQUINIX INC |
|
2018-07-06 |
2019-04-15 |
|
29. EQUINIX INC |
|
2018-07-09 |
2019-04-15 |
|
14. EQUINIX INC |
|
2018-07-23 |
2019-04-15 |
|
933. EQUINOR ASA |
|
2018-05-09 |
2018-12-11 |
|
6. EQUITY RESIDENTIAL SBI |
|
2018-10-16 |
2019-01-24 |
|
155. EQUITY RESIDENTIAL SBI |
|
2018-10-16 |
2019-03-20 |
|
72. ESSEX PPTY TR |
|
2018-08-29 |
2018-10-16 |
|
45. ESSEX PPTY TR |
|
2018-09-05 |
2018-10-16 |
|
62. ESSEX PPTY TR |
|
2018-09-18 |
2018-10-16 |
|
11. ESSEX PPTY TR |
|
2018-09-19 |
2018-10-16 |
|
85. ESSEX PPTY TR |
|
2018-09-28 |
2018-10-16 |
|
317. ETSY INC SHS |
|
2018-06-07 |
2018-11-08 |
|
241. ETSY INC SHS |
|
2018-06-07 |
2019-02-27 |
|
75. ETSY INC SHS |
|
2018-06-12 |
2019-02-27 |
|
368. ETSY INC SHS |
|
2018-06-12 |
2019-03-04 |
|
94. ETSY INC SHS |
|
2018-06-14 |
2019-03-04 |
|
193. EVERCORE PARTNERS INC |
|
2017-07-21 |
2018-05-22 |
|
213. EVERCORE PARTNERS INC |
|
2017-07-26 |
2018-12-11 |
|
212. EVERCORE PARTNERS INC |
|
2017-07-28 |
2018-12-11 |
|
188. EVERCORE PARTNERS INC |
|
2017-08-02 |
2018-12-11 |
|
144. EVERCORE PARTNERS INC |
|
2018-11-05 |
2018-12-11 |
|
42. EVERCORE PARTNERS INC |
|
2017-07-21 |
2019-03-27 |
|
121. EVERCORE PARTNERS INC |
|
2017-08-30 |
2019-03-27 |
|
36. EXELON CORP |
|
2015-10-15 |
2018-08-02 |
|
112. EXELON CORP |
|
2015-10-16 |
2018-08-02 |
|
31. EXELON CORP |
|
2015-10-19 |
2018-08-02 |
|
5. EXELON CORP |
|
2017-01-10 |
2018-08-02 |
|
85. EXELON CORP |
|
2017-01-10 |
2018-08-03 |
|
57. EXTRA SPACE STORAGE INC |
|
2018-01-22 |
2018-07-23 |
|
11. EXTRA SPACE STORAGE INC |
|
2018-01-22 |
2019-01-24 |
|
1722. F N B CORP PA |
|
2016-10-14 |
2018-12-10 |
|
3818. F N B CORP PA |
|
2016-10-14 |
2018-12-11 |
|
4008. F N B CORP PA |
|
2017-12-18 |
2018-12-11 |
|
1225. F N B CORP PA |
|
2018-01-10 |
2018-12-11 |
|
1596. F N B CORP PA |
|
2018-01-24 |
2018-12-11 |
|
1003. F N B CORP PA |
|
2018-05-11 |
2018-12-11 |
|
1913. F N B CORP PA |
|
2019-01-11 |
2019-03-26 |
|
753. FCB FINL HOLDINGS INC |
|
2016-09-18 |
2018-12-10 |
|
909. FCB FINL HOLDINGS INC |
|
2016-09-18 |
2018-12-11 |
|
2. FACEBOOK INC |
|
2016-01-04 |
2018-05-23 |
|
14. FACEBOOK INC |
|
2017-01-10 |
2018-05-23 |
|
65. FACEBOOK INC |
|
2017-01-10 |
2018-07-26 |
|
31. FACEBOOK INC |
|
2017-09-11 |
2018-10-31 |
|
76. FACEBOOK INC |
|
2017-08-30 |
2018-12-18 |
|
14. FACEBOOK INC |
|
2017-09-11 |
2018-12-18 |
|
19. FACEBOOK INC |
|
2017-01-10 |
2019-03-12 |
|
32. FACEBOOK INC |
|
2017-01-10 |
2019-03-14 |
|
48. FACEBOOK INC |
|
2019-02-06 |
2019-03-29 |
|
10000. FEDERAL NATL MTG ASSOC |
|
2017-06-14 |
2018-05-23 |
|
15000. FEDERAL NATL MTG ASSOC |
|
2017-06-14 |
2018-11-21 |
|
10000. FEDERAL NATL MTG ASSOC |
|
2017-06-14 |
2019-03-12 |
|
84. FEDERAL RLTY INV TR |
|
2017-09-29 |
2018-07-26 |
|
397. FEDERAL RLTY INV TR |
|
2017-12-18 |
2018-07-26 |
|
18. FEDERAL RLTY INV TR |
|
2017-12-20 |
2018-07-26 |
|
72. FEDERAL RLTY INV TR |
|
2018-06-12 |
2018-07-26 |
|
95. FERGUSON PLC ADR |
|
2018-02-15 |
2018-05-25 |
|
.05 FERGUSON PLC |
|
2018-03-12 |
2018-06-15 |
|
4358. FERGUSON PLC |
|
2018-02-15 |
2018-12-11 |
|
447. FERGUSON PLC |
|
2018-02-16 |
2018-12-11 |
|
1710. FERGUSON PLC |
|
2018-03-12 |
2018-12-11 |
|
1846. FERGUSON PLC |
|
2018-10-26 |
2018-12-11 |
|
398. FERRO CORPORATION |
|
2017-11-15 |
2018-10-17 |
|
329. FERRO CORPORATION |
|
2017-11-15 |
2018-12-11 |
|
555. FERRO CORPORATION |
|
2017-11-21 |
2018-12-11 |
|
692. FERRO CORPORATION |
|
2017-11-30 |
2018-12-11 |
|
574. FERRO CORPORATION |
|
2017-12-05 |
2018-12-11 |
|
463. FERRO CORPORATION |
|
2017-12-14 |
2018-12-11 |
|
478. FERRO CORPORATION |
|
2018-02-27 |
2018-12-11 |
|
445. FINISAR CORPORATION |
|
2017-12-18 |
2018-11-13 |
|
609. FINISAR CORPORATION |
|
2017-12-18 |
2018-12-07 |
|
102. FIRST INTST BANCSYSTEM |
|
2017-12-18 |
2018-11-19 |
|
1025. FIRST INTST BANCSYSTEM |
|
2017-12-18 |
2018-12-11 |
|
717. FIRST MIDWEST BANCORP INC DEL |
|
2018-01-25 |
2018-12-11 |
|
725. FIRST MIDWEST BANCORP INC DEL |
|
2018-01-31 |
2018-12-11 |
|
749. FIRST MIDWEST BANCORP INC DEL |
|
2018-02-06 |
2018-12-11 |
|
622. FIRST MIDWEST BANCORP INC DEL |
|
2018-08-27 |
2018-12-11 |
|
595. FIRST MIDWEST BANCORP INC DEL |
|
2018-10-12 |
2018-12-11 |
|
26. FIRST REP BK SAN FRNCISC |
|
2018-01-04 |
2018-05-23 |
|
53. FIRST REP BK SAN FRNCISC |
|
2018-01-04 |
2018-09-05 |
|
7. FIRST REP BK SAN FRNCISC |
|
2018-04-26 |
2018-09-05 |
|
166. FIRST REP BK SAN FRNCISC |
|
2018-01-04 |
2018-12-18 |
|
102. FIRST REP BK SAN FRNCISC |
|
2019-02-06 |
2019-04-09 |
|
234. FIRSTENERGY CORP |
|
2017-01-10 |
2018-05-23 |
|
12. FIRSTENERGY CORP |
|
2017-10-11 |
2019-01-08 |
|
31. FIRSTENERGY CORP |
|
2017-10-12 |
2019-01-08 |
|
60. FIRSTENERGY CORP |
|
2017-07-21 |
2019-01-08 |
|
60. FIRSTENERGY CORP |
|
2017-07-24 |
2019-01-08 |
|
20. FIRSTENERGY CORP |
|
2017-07-25 |
2019-01-08 |
|
35. FIRSTENERGY CORP |
|
2017-10-11 |
2019-01-09 |
|
83. FIRSTENERGY CORP |
|
2017-10-12 |
2019-01-09 |
|
158. FIRSTENERGY CORP |
|
2017-07-21 |
2019-01-09 |
|
159. FIRSTENERGY CORP |
|
2017-07-24 |
2019-01-09 |
|
48. FIRSTENERGY CORP |
|
2017-07-25 |
2019-01-09 |
|
190. FIRSTENERGY CORP |
|
2017-01-10 |
2019-01-10 |
|
1. FIRSTENERGY CORP |
|
2017-10-11 |
2019-01-10 |
|
3. FIRSTENERGY CORP |
|
2017-10-12 |
2019-01-10 |
|
7. FIRSTENERGY CORP |
|
2017-07-21 |
2019-01-10 |
|
8. FIRSTENERGY CORP |
|
2017-07-24 |
2019-01-10 |
|
1. FIRSTENERGY CORP |
|
2017-07-25 |
2019-01-10 |
|
142. FIRSTENERGY CORP |
|
2017-01-10 |
2019-01-11 |
|
41. FIRSTENERGY CORP |
|
2017-01-31 |
2019-01-11 |
|
98. FIRSTENERGY CORP |
|
2017-06-14 |
2019-01-30 |
|
3. FIRSTENERGY CORP |
|
2017-06-15 |
2019-01-30 |
|
57. FIRSTENERGY CORP |
|
2017-01-31 |
2019-01-30 |
|
89. FIRSTENERGY CORP |
|
2017-06-15 |
2019-01-31 |
|
171. FIRSTENERGY CORP |
|
2018-01-25 |
2019-02-28 |
|
23. FIRSTENERGY CORP |
|
2017-06-15 |
2019-03-01 |
|
30. FIRSTENERGY CORP |
|
2018-01-25 |
2019-03-01 |
|
199. FIRSTENERGY CORP |
|
2017-06-15 |
2019-03-05 |
|
14. FIRSTENERGY CORP |
|
2017-06-15 |
2019-03-12 |
|
47. FIRSTENERGY CORP |
|
2017-06-16 |
2019-03-12 |
|
53. FIVE BELOW INC |
|
2017-06-23 |
2018-06-08 |
|
74. FIVE BELOW INC |
|
2017-06-28 |
2018-06-08 |
|
96. FIVE BELOW INC |
|
2017-06-28 |
2018-06-11 |
|
255. FIVE BELOW INC |
|
2017-06-28 |
2018-08-29 |
|
181. FIVE BELOW INC |
|
2017-06-28 |
2018-08-31 |
|
24. FIVE BELOW INC |
|
2017-06-30 |
2018-08-31 |
|
150. FIVE BELOW INC |
|
2017-06-30 |
2018-09-06 |
|
104. FIVE BELOW INC |
|
2017-06-30 |
2018-11-15 |
|
108. FIVE BELOW INC |
|
2017-07-06 |
2019-01-15 |
|
98. FIVE BELOW INC |
|
2017-06-30 |
2019-01-15 |
|
103. FIVE BELOW INC |
|
2017-07-06 |
2019-04-24 |
|
19. FOMENTO ECONOMICO MEXICANO S A |
|
2018-04-04 |
2018-05-23 |
|
8. FOMENTO ECONOMICO MEXICANO S A |
|
2018-04-04 |
2018-05-23 |
|
88. FOMENTO ECONOMICO MEXICANO S A |
|
2018-04-04 |
2019-03-12 |
|
739. FOREST CITY REALTY TR |
|
2018-06-22 |
2018-08-29 |
|
488. FOREST CITY REALTY TR |
|
2018-07-05 |
2018-08-29 |
|
32. FORTIVE CORP |
|
2017-07-12 |
2018-05-23 |
|
24. FORTIVE CORP |
|
2017-07-12 |
2018-11-21 |
|
14. FORTIVE CORP |
|
2017-07-13 |
2018-11-21 |
|
31. FORTIVE CORP |
|
2017-11-21 |
2018-12-18 |
|
30. FORTIVE CORP |
|
2017-11-22 |
2018-12-18 |
|
28. FORTIVE CORP |
|
2017-11-27 |
2018-12-18 |
|
102. FORTIVE CORP |
|
2018-05-17 |
2018-12-18 |
|
38. FORTIVE CORP |
|
2017-07-13 |
2019-03-12 |
|
29. FORTIVE CORP |
|
2017-07-13 |
2019-03-19 |
|
5. FORTIVE CORP |
|
2017-07-14 |
2019-03-19 |
|
55. FORTIVE CORP |
|
2017-07-31 |
2019-03-19 |
|
7. FORTIVE CORP |
|
2017-07-13 |
2019-03-20 |
|
1. FORTIVE CORP |
|
2017-07-14 |
2019-03-20 |
|
15. FORTIVE CORP |
|
2017-07-31 |
2019-03-20 |
|
1329. FREEPORT-MCMORAN INC |
|
2018-05-02 |
2018-12-18 |
|
560. FREEPORT-MCMORAN INC |
|
2018-05-11 |
2018-12-18 |
|
465. FREEPORT-MCMORAN INC |
|
2018-08-03 |
2018-12-18 |
|
636. FREEPORT-MCMORAN INC |
|
2018-09-14 |
2018-12-18 |
|
224. FREEPORT-MCMORAN INC |
|
2019-02-06 |
2019-03-12 |
|
29. GGP INC |
|
2017-05-26 |
2018-08-30 |
|
2300. GGP INC |
|
2017-12-18 |
2018-08-30 |
|
77. GGP INC |
|
2018-02-06 |
2018-08-30 |
|
2464. GDP GAS DE PORTUGAL SGPS |
|
2018-05-14 |
2018-12-11 |
|
1456. GDP GAS DE PORTUGAL SGPS |
|
2018-06-29 |
2018-12-11 |
|
14. GARRETT MOTION INC |
|
2017-01-10 |
2018-10-04 |
|
5. GARRETT MOTION INC |
|
2017-12-11 |
2018-10-04 |
|
3. GARRETT MOTION INC |
|
2017-12-11 |
2018-10-04 |
|
10. GARRETT MOTION INC |
|
2017-12-13 |
2018-10-04 |
|
.2 GARRETT MOTION INC |
|
2018-04-26 |
2018-10-05 |
|
1. GARRETT MOTION INC |
|
2018-04-26 |
2018-11-06 |
|
316. GENERAL ELECTRIC CO |
|
2014-08-18 |
2018-11-01 |
|
218. GENERAL ELECTRIC CO |
|
2015-05-19 |
2018-11-01 |
|
130. GENERAL ELECTRIC CO |
|
2015-08-27 |
2018-11-01 |
|
62. GENERAL ELECTRIC CO |
|
2016-01-04 |
2018-11-01 |
|
159. GENERAL ELECTRIC CO |
|
2017-01-10 |
2018-11-01 |
|
223. GENERAL ELECTRIC CO |
|
2017-01-31 |
2018-11-01 |
|
51. GENERAL ELECTRIC CO |
|
2017-02-01 |
2018-11-01 |
|
180. GENERAL ELECTRIC CO |
|
2017-02-01 |
2018-11-05 |
|
342. GENERAL ELECTRIC CO |
|
2017-02-01 |
2018-11-06 |
|
205. GENERAL ELECTRIC CO |
|
2017-11-01 |
2018-11-06 |
|
595. GENERAL ELECTRIC CO |
|
2017-11-14 |
2018-11-06 |
|
512. GENERAL ELECTRIC CO |
|
2017-12-13 |
2018-11-06 |
|
235. GENERAL ELECTRIC CO |
|
2018-01-02 |
2018-11-06 |
|
331. GENERAL ELECTRIC CO |
|
2018-01-02 |
2018-11-21 |
|
310. GENERAL ELECTRIC CO |
|
2018-01-19 |
2018-11-21 |
|
380. GENERAL ELECTRIC CO |
|
2018-02-22 |
2018-11-21 |
|
353. GENERAL ELECTRIC CO |
|
2018-09-14 |
2018-11-21 |
|
8000. GENERAL MOTORS FINL CO |
|
2018-04-10 |
2018-05-23 |
|
12000. GENERAL MOTORS FINL CO |
|
2018-04-10 |
2018-11-23 |
|
10000. GENERAL MOTORS FINL CO |
|
2018-04-10 |
2019-03-12 |
|
14. GENUINE PARTS CO |
|
2017-04-04 |
2018-11-21 |
|
20. GENUINE PARTS CO |
|
2018-01-04 |
2018-11-21 |
|
284. GENUINE PARTS CO |
|
2018-01-04 |
2018-12-18 |
|
26. GENUINE PARTS CO |
|
2019-02-06 |
2019-03-12 |
|
26. GENUINE PARTS CO |
|
2019-02-06 |
2019-04-04 |
|
178. GILEAD SCIENCES INC |
|
2018-01-04 |
2018-05-11 |
|
43. GILEAD SCIENCES INC |
|
2016-01-06 |
2018-05-23 |
|
29. GILEAD SCIENCES INC |
|
2016-01-06 |
2018-12-18 |
|
52. GILEAD SCIENCES INC |
|
2017-01-10 |
2018-12-18 |
|
583. GILEAD SCIENCES INC |
|
2018-01-04 |
2018-12-18 |
|
128. GILEAD SCIENCES INC |
|
2019-02-06 |
2019-02-13 |
|
10. GILEAD SCIENCES INC |
|
2017-01-10 |
2019-02-13 |
|
24. GILEAD SCIENCES INC |
|
2019-02-06 |
2019-03-12 |
|
10. GILEAD SCIENCES INC |
|
2017-01-10 |
2019-03-12 |
|
139. GILEAD SCIENCES INC |
|
2019-02-06 |
2019-04-30 |
|
81. GIVAUDAN SA UNSP ADR |
|
2016-09-21 |
2018-05-23 |
|
248. GIVAUDAN SA UNSP ADR |
|
2017-01-10 |
2018-05-23 |
|
88. GIVAUDAN SA UNSP ADR |
|
2017-01-18 |
2018-05-23 |
|
32. GIVAUDAN SA UNSP ADR |
|
2017-09-27 |
2018-05-25 |
|
356. GIVAUDAN SA UNSP ADR |
|
2017-09-27 |
2019-01-11 |
|
245. GIVAUDAN SA UNSP ADR |
|
2017-09-27 |
2019-01-29 |
|
98. GLAXO SMITHKLINE PLC |
|
2018-05-31 |
2018-12-18 |
|
4575. GLENCORE XSTRATA PLC |
|
2018-09-18 |
2018-12-18 |
|
1272. GLENCORE XSTRATA PLC |
|
2018-11-05 |
2018-12-18 |
|
448. GLENCORE XSTRATA PLC |
|
2019-02-06 |
2019-03-12 |
|
9. GOLDMAN SACHS GROUP INC |
|
2016-09-18 |
2018-05-23 |
|
23. GOLDMAN SACHS GROUP INC |
|
2017-05-17 |
2018-12-18 |
|
10. GOLDMAN SACHS GROUP INC |
|
2016-09-18 |
2019-03-12 |
|
29. GOLDMAN SACHS GROUP INC |
|
2016-09-18 |
2019-04-16 |
|
15. GOLDMAN SACHS GROUP INC |
|
2016-09-18 |
2019-04-16 |
|
7000. GOLDMAN SACHS GROUP INC |
|
2014-08-18 |
2018-05-23 |
|
4000. GOLDMAN SACHS GROUP INC |
|
2014-08-18 |
2018-11-23 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2014-09-11 |
2018-11-23 |
|
2000. GOLDMAN SACHS GROUP INC |
|
2015-05-18 |
2018-11-23 |
|
2000. GOLDMAN SACHS GROUP INC |
|
2016-10-03 |
2018-11-23 |
|
8000. GOLDMAN SACHS GROUP INC |
|
2016-10-03 |
2019-03-12 |
|
160. GRAND CANYON EDUCATN INC |
|
2016-09-18 |
2018-05-02 |
|
155. GRAND CANYON EDUCATN INC |
|
2016-09-18 |
2018-05-04 |
|
169. GRAND CANYON EDUCATN INC |
|
2016-09-18 |
2018-05-16 |
|
693. GRANITE CONSTR INC |
|
2016-09-18 |
2018-12-11 |
|
452. GRANITE CONSTR INC |
|
2016-10-14 |
2018-12-11 |
|
245. GRANITE CONSTR INC |
|
2017-01-12 |
2018-12-11 |
|
315. GRANITE CONSTR INC |
|
2017-06-15 |
2018-12-11 |
|
176. GRANITE CONSTR INC |
|
2018-02-16 |
2018-12-11 |
|
235. GRANITE CONSTR INC |
|
2018-07-05 |
2018-12-11 |
|
1850. GRAPHIC PACKAGING HLDG C |
|
2015-01-02 |
2018-12-11 |
|
330. GRAPHIC PACKAGING HLDG C |
|
2015-05-11 |
2018-12-11 |
|
341. GRAPHIC PACKAGING HLDG C |
|
2016-02-10 |
2018-12-11 |
|
120. GRAPHIC PACKAGING HLDG C |
|
2016-03-18 |
2018-12-11 |
|
193. GRAPHIC PACKAGING HLDG C |
|
2016-05-18 |
2018-12-11 |
|
209. GRAPHIC PACKAGING HLDG C |
|
2016-10-31 |
2018-12-11 |
|
723. GRAPHIC PACKAGING HLDG C |
|
2016-10-31 |
2018-12-11 |
|
340. GRAPHIC PACKAGING HLDG C |
|
2016-11-01 |
2018-12-11 |
|
1073. GRAPHIC PACKAGING HLDG C |
|
2016-11-01 |
2018-12-11 |
|
453. GRAPHIC PACKAGING HLDG C |
|
2016-12-13 |
2018-12-11 |
|
2956. GRAPHIC PACKAGING HLDG C |
|
2016-12-28 |
2018-12-11 |
|
991. GRAPHIC PACKAGING HLDG C |
|
2018-11-02 |
2018-12-11 |
|
144. GREAT WESTN BANCORP INC |
|
2016-09-18 |
2018-11-07 |
|
1342. GREAT WESTN BANCORP INC |
|
2016-09-18 |
2018-11-19 |
|
1284. GREAT WESTN BANCORP INC |
|
2016-09-18 |
2018-12-07 |
|
385. GRUPO FIN BANORTE-SPON |
|
2018-11-05 |
2018-11-27 |
|
273. GRUPO FIN BANORTE-SPON |
|
2018-11-05 |
2018-11-27 |
|
476. GRUPO FIN BANORTE-SPON |
|
2018-11-05 |
2018-11-28 |
|
385. GRUPO FIN BANORTE-SPON |
|
2018-11-05 |
2018-11-28 |
|
4389. GULFPORT ENERGY NEW$0.01 |
|
2017-12-18 |
2018-12-11 |
|
952. GULFPORT ENERGY NEW$0.01 |
|
2018-01-04 |
2018-12-11 |
|
649. GULFPORT ENERGY NEW$0.01 |
|
2018-01-17 |
2018-12-11 |
|
1325. GULFPORT ENERGY NEW$0.01 |
|
2018-06-14 |
2018-12-11 |
|
1850. GULFPORT ENERGY NEW$0.01 |
|
2019-01-11 |
2019-01-15 |
|
1838. GULFPORT ENERGY NEW$0.01 |
|
2019-01-11 |
2019-01-22 |
|
1660. GULFPORT ENERGY NEW$0.01 |
|
2019-01-11 |
2019-01-23 |
|
331. HCP INC |
|
2017-12-18 |
2018-11-07 |
|
94. HCP INC |
|
2018-05-10 |
2018-11-07 |
|
347. HCP INC |
|
2018-05-10 |
2018-11-14 |
|
135. HCP INC |
|
2018-06-05 |
2018-11-14 |
|
252. HCP INC |
|
2018-09-19 |
2018-11-14 |
|
188. HCP INC |
|
2018-09-19 |
2018-11-27 |
|
579. HCP INC |
|
2018-09-19 |
2019-03-21 |
|
133. HALLIBURTON COMPANY COM |
|
2018-01-02 |
2018-05-08 |
|
16. HALLIBURTON COMPANY COM |
|
2018-01-04 |
2018-05-08 |
|
53. HALLIBURTON COMPANY COM |
|
2018-01-04 |
2018-05-08 |
|
155. HALLIBURTON COMPANY COM |
|
2018-01-04 |
2018-05-09 |
|
16. HALLIBURTON COMPANY COM |
|
2018-01-04 |
2018-05-09 |
|
52. HARTFORD FINL SVCS GROUP INC COM |
|
2017-06-26 |
2018-05-23 |
|
93. HARTFORD FINL SVCS GROUP INC COM |
|
2017-06-26 |
2018-12-18 |
|
273. HARTFORD FINL SVCS GROUP INC COM |
|
2017-06-28 |
2018-12-18 |
|
42. HARTFORD FINL SVCS GROUP INC COM |
|
2017-11-28 |
2018-12-18 |
|
87. HARTFORD FINL SVCS GROUP INC COM |
|
2017-11-29 |
2018-12-18 |
|
29. HARTFORD FINL SVCS GROUP INC COM |
|
2017-11-30 |
2018-12-18 |
|
132. HARTFORD FINL SVCS GROUP INC COM |
|
2017-12-15 |
2018-12-18 |
|
69. HARTFORD FINL SVCS GROUP INC COM |
|
2017-12-18 |
2018-12-18 |
|
512. HEALTHCARE RLTY TR INC COM |
|
2017-12-18 |
2018-05-01 |
|
509. HEALTHEQUITY INC SHS |
|
2018-12-03 |
2018-12-11 |
|
225. HEALTHEQUITY INC SHS |
|
2019-01-11 |
2019-02-28 |
|
19. HEINEKEN N V ADR |
|
2017-09-27 |
2018-05-25 |
|
1332. HEINEKEN N V ADR |
|
2017-09-27 |
2018-12-11 |
|
344. HEINEKEN N V ADR |
|
2018-02-15 |
2018-12-11 |
|
171. HEINEKEN N V ADR |
|
2018-02-16 |
2018-12-11 |
|
27. HEINEKEN N V ADR |
|
2017-01-10 |
2019-02-06 |
|
256. HEINEKEN N V ADR |
|
2019-01-11 |
2019-04-26 |
|
32. HENKEL AG & CO KGAA |
|
2017-09-27 |
2018-05-25 |
|
139. HENKEL AG & CO KGAA |
|
2017-09-27 |
2018-09-18 |
|
534. HENKEL AG & CO KGAA |
|
2017-09-27 |
2018-12-11 |
|
29. HENKEL AG & CO KGAA |
|
2017-09-28 |
2018-12-11 |
|
41. HENKEL AG & CO KGAA |
|
2018-02-16 |
2018-12-11 |
|
1263. HENKEL AG & CO KGAA |
|
2019-01-11 |
2019-01-24 |
|
1173. HENKEL AG & CO KGAA |
|
2019-01-11 |
2019-04-11 |
|
44. HESS CORP |
|
2016-02-12 |
2018-05-23 |
|
30. HESS CORP |
|
2016-02-12 |
2018-10-04 |
|
3. HESS CORP |
|
2016-11-17 |
2018-10-04 |
|
52. HESS CORP |
|
2016-02-12 |
2018-10-05 |
|
6. HESS CORP |
|
2016-11-17 |
2018-10-05 |
|
2. HESS CORP |
|
2016-02-12 |
2018-10-11 |
|
8. HESS CORP |
|
2018-01-04 |
2018-10-11 |
|
7. HESS CORP |
|
2018-04-26 |
2018-10-11 |
|
11. HESS CORP |
|
2016-02-12 |
2018-10-12 |
|
28. HESS CORP |
|
2018-01-04 |
2018-10-12 |
|
27. HESS CORP |
|
2018-04-26 |
2018-10-12 |
|
317. HESS CORP |
|
2018-01-04 |
2018-12-18 |
|
97. HESS CORP |
|
2019-02-06 |
2019-02-25 |
|
14. HESS CORP |
|
2019-02-06 |
2019-03-08 |
|
53. HESS CORP |
|
2019-02-06 |
2019-03-11 |
|
20. HESS CORP |
|
2019-02-06 |
2019-03-11 |
|
34. HESS CORP |
|
2019-02-06 |
2019-03-12 |
|
608. HIGHWOODS PPTYS INC |
|
2018-02-20 |
2018-08-29 |
|
122. HIGHWOODS PPTYS INC |
|
2018-02-20 |
2018-08-29 |
|
77. HIGHWOODS PPTYS INC |
|
2018-02-21 |
2018-08-29 |
|
1533. HILLENBRAND INC |
|
2017-12-18 |
2018-12-11 |
|
381. HILLTOP HLDGS INC |
|
2016-09-18 |
2018-06-07 |
|
416. HILLTOP HLDGS INC |
|
2016-09-18 |
2018-06-18 |
|
423. HILLTOP HLDGS INC |
|
2016-09-18 |
2018-06-27 |
|
608. HILLTOP HLDGS INC |
|
2016-09-18 |
2018-06-29 |
|
163. HOME BANCSHARES INC |
|
2016-10-07 |
2018-12-11 |
|
1613. HOME BANCSHARES INC |
|
2016-10-14 |
2018-12-11 |
|
906. HOME BANCSHARES INC |
|
2016-10-26 |
2018-12-11 |
|
285. HOME BANCSHARES INC |
|
2016-10-26 |
2018-12-11 |
|
1847. HOME BANCSHARES INC |
|
2017-12-18 |
2018-12-11 |
|
670. HOME BANCSHARES INC |
|
2018-10-12 |
2018-12-11 |
|
32. HOME DEPOT INC USD 0.05 |
|
2016-09-18 |
2018-05-16 |
|
21. HOME DEPOT INC USD 0.05 |
|
2017-01-10 |
2018-05-16 |
|
30. HOME DEPOT INC USD 0.05 |
|
2016-09-18 |
2018-05-23 |
|
37. HOME DEPOT INC USD 0.05 |
|
2016-09-18 |
2018-05-25 |
|
47. HOME DEPOT INC USD 0.05 |
|
2016-09-18 |
2018-06-19 |
|
32. HOME DEPOT INC USD 0.05 |
|
2016-09-18 |
2018-06-19 |
|
62. HOME DEPOT INC USD 0.05 |
|
2016-09-18 |
2018-10-22 |
|
139. HOME DEPOT INC USD 0.05 |
|
2016-09-18 |
2018-10-23 |
|
48. HOME DEPOT INC USD 0.05 |
|
2016-09-18 |
2018-10-25 |
|
51. HOME DEPOT INC USD 0.05 |
|
2016-09-18 |
2018-10-25 |
|
13. HOME DEPOT INC USD 0.05 |
|
2016-09-18 |
2018-10-31 |
|
13. HOME DEPOT INC USD 0.05 |
|
2016-09-18 |
2018-10-31 |
|
10. HOME DEPOT INC USD 0.05 |
|
2018-04-26 |
2018-10-31 |
|
9. HONEYWELL INTL INC |
|
2014-08-18 |
2018-05-23 |
|
22. HONEYWELL INTL INC |
|
2017-01-10 |
2018-05-23 |
|
133. HONEYWELL INTL INC |
|
2017-01-10 |
2018-10-09 |
|
42. HONEYWELL INTL INC |
|
2017-12-13 |
2018-12-10 |
|
87. HONEYWELL INTL INC |
|
2017-12-11 |
2018-12-18 |
|
58. HONEYWELL INTL INC |
|
2017-12-13 |
2018-12-18 |
|
28. HONEYWELL INTL INC |
|
2019-02-06 |
2019-03-08 |
|
8. HONEYWELL INTL INC |
|
2017-01-10 |
2019-03-08 |
|
487. HOPE BANCORP INC SHS |
|
2016-09-18 |
2018-09-19 |
|
205. HOPE BANCORP INC SHS |
|
2016-10-25 |
2018-09-19 |
|
75. HOPE BANCORP INC SHS |
|
2016-10-25 |
2018-09-19 |
|
579. HOPE BANCORP INC SHS |
|
2016-10-25 |
2018-09-20 |
|
10. HOPE BANCORP INC SHS |
|
2017-09-19 |
2018-09-20 |
|
564. HOPE BANCORP INC SHS |
|
2017-09-19 |
2018-09-21 |
|
568. HOPE BANCORP INC SHS |
|
2017-12-18 |
2018-09-21 |
|
833. HOPE BANCORP INC SHS |
|
2017-12-18 |
2018-09-25 |
|
861. HOPE BANCORP INC SHS |
|
2017-12-18 |
2018-09-28 |
|
185. HOST HOTELS & RESORTS REIT |
|
2018-05-22 |
2018-06-22 |
|
25. HOST HOTELS & RESORTS REIT |
|
2018-05-22 |
2018-09-05 |
|
755. HOST HOTELS & RESORTS REIT |
|
2018-05-22 |
2018-09-05 |
|
57. HOST HOTELS & RESORTS REIT |
|
2018-05-22 |
2018-10-12 |
|
1335. HOST HOTELS & RESORTS REIT |
|
2018-05-22 |
2018-12-11 |
|
488. HOST HOTELS & RESORTS REIT |
|
2018-05-29 |
2018-12-11 |
|
95. HOST HOTELS & RESORTS REIT |
|
2018-06-05 |
2018-12-11 |
|
755. HOST HOTELS & RESORTS REIT |
|
2018-06-13 |
2018-12-11 |
|
211. HOST HOTELS & RESORTS REIT |
|
2018-07-09 |
2018-12-11 |
|
660. HOST HOTELS & RESORTS REIT |
|
2019-01-15 |
2019-04-29 |
|
16. HOYA CORP |
|
2017-12-15 |
2018-05-25 |
|
300. HOYA CORP |
|
2017-12-15 |
2018-10-29 |
|
18. HUBBELL INC SHS |
|
2019-02-13 |
2019-03-12 |
|
60. HUDSON PAC PPTYS INC |
|
2017-08-07 |
2018-07-23 |
|
50. HUDSON PAC PPTYS INC |
|
2017-08-07 |
2018-07-23 |
|
66. HUDSON PAC PPTYS INC |
|
2017-08-07 |
2018-07-24 |
|
22. HUDSON PAC PPTYS INC |
|
2017-08-08 |
2018-07-24 |
|
219. HUDSON PAC PPTYS INC |
|
2017-08-08 |
2018-09-28 |
|
96. HUDSON PAC PPTYS INC |
|
2017-08-08 |
2018-10-04 |
|
101. HUDSON PAC PPTYS INC |
|
2017-08-08 |
2018-10-12 |
|
148. HUDSON PAC PPTYS INC |
|
2017-08-08 |
2018-10-12 |
|
1127. HUDSON PAC PPTYS INC |
|
2017-04-25 |
2018-12-11 |
|
602. HUDSON PAC PPTYS INC |
|
2017-04-28 |
2018-12-11 |
|
457. HUDSON PAC PPTYS INC |
|
2017-05-15 |
2018-12-11 |
|
537. HUDSON PAC PPTYS INC |
|
2017-06-12 |
2018-12-11 |
|
175. HUDSON PAC PPTYS INC |
|
2017-06-27 |
2018-12-11 |
|
77. HUDSON PAC PPTYS INC |
|
2017-07-01 |
2018-12-11 |
|
699. HUDSON PAC PPTYS INC |
|
2017-12-18 |
2018-12-11 |
|
810. HUDSON PAC PPTYS INC |
|
2018-06-29 |
2018-12-11 |
|
34. HUDSON PAC PPTYS INC |
|
2017-08-08 |
2018-12-11 |
|
114. HUDSON PAC PPTYS INC |
|
2017-08-08 |
2018-12-11 |
|
96. HUDSON PAC PPTYS INC |
|
2017-08-08 |
2018-12-11 |
|
219. HUDSON PAC PPTYS INC |
|
2017-08-08 |
2018-12-11 |
|
139. HUDSON PAC PPTYS INC |
|
2017-08-08 |
2018-12-11 |
|
161. HUDSON PAC PPTYS INC |
|
2018-06-22 |
2018-12-11 |
|
114. HUDSON PAC PPTYS INC |
|
2017-08-08 |
2018-12-11 |
|
96. HUDSON PAC PPTYS INC |
|
2017-08-08 |
2018-12-11 |
|
219. HUDSON PAC PPTYS INC |
|
2017-08-08 |
2018-12-11 |
|
139. HUDSON PAC PPTYS INC |
|
2017-08-08 |
2018-12-11 |
|
4. HUDSON PAC PPTYS INC |
|
2017-09-05 |
2019-02-07 |
|
8. HUDSON PAC PPTYS INC |
|
2018-09-06 |
2019-02-07 |
|
98. HUDSON PAC PPTYS INC |
|
2018-04-19 |
2019-02-07 |
|
168. HUDSON PAC PPTYS INC |
|
2018-01-22 |
2019-02-07 |
|
72. HUDSON PAC PPTYS INC |
|
2018-01-23 |
2019-02-07 |
|
28. HUDSON PAC PPTYS INC |
|
2018-08-29 |
2019-02-07 |
|
22. HUMANA INC COM |
|
2016-09-18 |
2018-05-23 |
|
8. HUMANA INC COM |
|
2016-09-18 |
2018-10-31 |
|
21. HUMANA INC COM |
|
2016-10-18 |
2018-10-31 |
|
11. HUMANA INC COM |
|
2016-10-19 |
2018-10-31 |
|
32. HUMANA INC COM |
|
2016-10-19 |
2019-03-12 |
|
4. HUMANA INC COM |
|
2016-10-19 |
2019-03-12 |
|
67. IAC INTERACTIVECORP |
|
2018-11-01 |
2018-12-18 |
|
13. IAC INTERACTIVECORP |
|
2018-11-07 |
2019-03-12 |
|
32. ICU MED INC |
|
2016-09-18 |
2018-07-03 |
|
78. ICU MED INC |
|
2018-09-27 |
2018-12-11 |
|
120. ITV PLC SHS |
|
2017-11-30 |
2018-05-23 |
|
68. ITV PLC SHS |
|
2017-12-04 |
2018-06-28 |
|
236. ITV PLC SHS |
|
2018-01-17 |
2018-06-28 |
|
100. ITV PLC SHS |
|
2017-12-04 |
2018-06-29 |
|
341. ITV PLC SHS |
|
2018-01-17 |
2018-06-29 |
|
174. ITV PLC SHS |
|
2017-11-30 |
2018-08-20 |
|
432. ITV PLC SHS |
|
2017-11-30 |
2018-08-21 |
|
99. ITV PLC SHS |
|
2017-11-30 |
2018-08-22 |
|
486. ITV PLC SHS |
|
2017-11-30 |
2018-08-22 |
|
67. ITV PLC SHS |
|
2017-12-01 |
2018-08-22 |
|
432. ITV PLC SHS |
|
2017-12-01 |
2018-08-23 |
|
118. ITV PLC SHS |
|
2017-12-01 |
2018-08-24 |
|
295. ITV PLC SHS |
|
2017-12-04 |
2018-08-24 |
|
296. ITV PLC SHS |
|
2018-03-15 |
2018-08-24 |
|
270. ITV PLC SHS |
|
2018-03-15 |
2018-08-28 |
|
118. ITV PLC SHS |
|
2018-03-16 |
2018-08-28 |
|
319. ITV PLC SHS |
|
2018-04-04 |
2018-08-28 |
|
169. IBERIABANK CORP |
|
2018-08-30 |
2018-12-11 |
|
166. IBERIABANK CORP |
|
2018-09-05 |
2018-12-11 |
|
223. IBERIABANK CORP |
|
2018-09-12 |
2018-12-11 |
|
228. IBERIABANK CORP |
|
2018-09-14 |
2018-12-11 |
|
449. IBERIABANK CORP |
|
2018-09-20 |
2018-12-11 |
|
201. IBERIABANK CORP |
|
2018-09-26 |
2018-12-11 |
|
250. IBERIABANK CORP |
|
2018-10-12 |
2018-12-11 |
|
831. ICICI BK LTD |
|
2016-07-06 |
2018-05-23 |
|
114. ICICI BK LTD |
|
2016-07-06 |
2018-10-12 |
|
2982. ICICI BK LTD |
|
2017-10-10 |
2018-11-02 |
|
312. ICICI BK LTD |
|
2016-07-06 |
2019-01-03 |
|
1294. ICICI BK LTD |
|
2017-01-11 |
2019-01-03 |
|
2122. ICICI BK LTD |
|
2017-01-11 |
2019-01-25 |
|
1789. ICICI BK LTD |
|
2017-01-11 |
2019-01-28 |
|
2005. ICICI BK LTD |
|
2018-03-08 |
2019-01-29 |
|
1498. ICICI BK LTD |
|
2018-03-09 |
2019-01-29 |
|
117. ICICI BK LTD |
|
2017-10-10 |
2019-01-29 |
|
79. ICICI BK LTD |
|
2017-01-11 |
2019-01-29 |
|
187. IDACORP INC |
|
2017-02-02 |
2018-10-25 |
|
183. IDACORP INC |
|
2017-02-02 |
2018-10-30 |
|
30. IDACORP INC |
|
2017-02-02 |
2018-11-06 |
|
155. IDACORP INC |
|
2017-04-04 |
2018-11-06 |
|
177. IDACORP INC |
|
2017-04-04 |
2019-01-07 |
|
115. IDACORP INC |
|
2017-04-04 |
2019-03-15 |
|
34. IDACORP INC |
|
2017-04-18 |
2019-03-15 |
|
85. IDACORP INC |
|
2017-04-18 |
2019-04-01 |
|
111. IDACORP INC |
|
2017-04-18 |
2019-04-08 |
|
165. IDACORP INC |
|
2017-05-31 |
2019-04-08 |
|
11. ILLUMINA INC |
|
2017-07-24 |
2018-05-23 |
|
23. ILLUMINA INC |
|
2017-07-24 |
2018-06-15 |
|
9. ILLUMINA INC |
|
2017-07-24 |
2019-02-06 |
|
9. ILLUMINA INC |
|
2017-07-24 |
2019-03-12 |
|
243. IMPERIAL BRANDS PLC |
|
2017-02-22 |
2018-05-08 |
|
62. IMPERIAL BRANDS PLC |
|
2016-11-11 |
2018-05-08 |
|
15. IMPERIAL BRANDS PLC |
|
2016-11-14 |
2018-05-08 |
|
41. IMPERIAL BRANDS PLC |
|
2017-01-10 |
2018-05-08 |
|
271. IMPERIAL BRANDS PLC |
|
2017-02-22 |
2018-05-09 |
|
132. IMPERIAL BRANDS PLC |
|
2017-01-10 |
2018-05-09 |
|
64. IMPERIAL BRANDS PLC |
|
2017-01-10 |
2018-05-23 |
|
18. IMPERIAL BRANDS PLC |
|
2017-02-03 |
2018-05-25 |
|
3. IMPERIAL BRANDS PLC |
|
2017-02-22 |
2018-05-25 |
|
88. IMPERIAL BRANDS PLC |
|
2017-02-03 |
2018-05-29 |
|
15. IMPERIAL BRANDS PLC |
|
2017-02-22 |
2018-05-29 |
|
75. IMPERIAL BRANDS PLC |
|
2017-02-03 |
2018-05-30 |
|
14. IMPERIAL BRANDS PLC |
|
2017-02-22 |
2018-05-30 |
|
32. IMPERIAL BRANDS PLC |
|
2017-02-03 |
2018-05-31 |
|
5. IMPERIAL BRANDS PLC |
|
2017-02-22 |
2018-05-31 |
|
208. IMPERIAL BRANDS PLC |
|
2017-02-03 |
2018-07-06 |
|
93. IMPERIAL BRANDS PLC |
|
2017-02-03 |
2018-07-06 |
|
75. IMPERIAL BRANDS PLC |
|
2017-01-10 |
2018-08-22 |
|
229. IMPERIAL BRANDS PLC |
|
2017-01-10 |
2018-08-22 |
|
321. IMPERIAL BRANDS PLC |
|
2017-02-03 |
2018-08-22 |
|
308. IMPERIAL BRANDS PLC |
|
2017-02-03 |
2018-08-23 |
|
26. IMPERIAL BRANDS PLC |
|
2017-02-06 |
2018-08-23 |
|
184. IMPERIAL BRANDS PLC |
|
2017-02-06 |
2018-12-18 |
|
246. IMPERIAL BRANDS PLC |
|
2017-05-30 |
2018-12-18 |
|
75. IMPERIAL BRANDS PLC |
|
2017-01-18 |
2018-12-18 |
|
73. IMPERIAL BRANDS PLC |
|
2017-02-06 |
2018-12-18 |
|
65. IMPERIAL BRANDS PLC |
|
2017-02-06 |
2018-12-18 |
|
150. IMPERIAL BRANDS PLC |
|
2018-02-22 |
2018-12-18 |
|
75. IMPERIAL BRANDS PLC |
|
2017-02-06 |
2018-12-18 |
|
75. IMPERIAL BRANDS PLC |
|
2019-02-06 |
2019-03-12 |
|
257. INDUSTRIA DE DISENO |
|
2018-01-19 |
2018-05-23 |
|
928. INDUSTRIA DE DISENO |
|
2018-01-19 |
2018-12-18 |
|
1773. INDUSTRIA DE DISENO |
|
2018-01-22 |
2018-12-18 |
|
1534. INDUSTRIA DE DISENO |
|
2018-02-06 |
2018-12-18 |
|
1092. INDUSTRIA DE DISENO |
|
2018-09-17 |
2018-12-18 |
|
222. INDUSTRIA DE DISENO |
|
2019-02-06 |
2019-03-12 |
|
2918. INDUSTRIA DE DISENO |
|
2019-02-06 |
2019-04-29 |
|
1410. INFINEON TECHNOLOGIES AG |
|
2018-03-28 |
2018-12-11 |
|
117. INFINEON TECHNOLOGIES AG |
|
2018-06-27 |
2018-12-11 |
|
381. INFINEON TECHNOLOGIES AG |
|
2018-06-28 |
2018-12-11 |
|
1061. INFINEON TECHNOLOGIES AG |
|
2018-07-05 |
2018-12-11 |
|
790. INFINEON TECHNOLOGIES AG |
|
2018-09-18 |
2018-12-11 |
|
774. INFINEON TECHNOLOGIES AG |
|
2019-01-11 |
2019-03-15 |
|
560. INFINEON TECHNOLOGIES AG |
|
2019-01-11 |
2019-04-11 |
|
275. INTEGRA L HLDGS CORP NEW |
|
2017-02-17 |
2018-05-11 |
|
158. INTEGRA L HLDGS CORP NEW |
|
2017-02-17 |
2018-06-27 |
|
139. INTEGRA L HLDGS CORP NEW |
|
2017-02-23 |
2018-06-27 |
|
269. INTEGRA L HLDGS CORP NEW |
|
2017-02-23 |
2018-09-10 |
|
311. INTEGRA L HLDGS CORP NEW |
|
2017-02-23 |
2018-09-20 |
|
37. INTEGRA L HLDGS CORP NEW |
|
2017-02-23 |
2018-09-26 |
|
208. INTEGRA L HLDGS CORP NEW |
|
2017-03-03 |
2018-09-26 |
|
311. INTEGRA L HLDGS CORP NEW |
|
2017-03-03 |
2018-10-05 |
|
56. INTEGRA L HLDGS CORP NEW |
|
2017-03-03 |
2018-10-09 |
|
386. INTEGRA L HLDGS CORP NEW |
|
2017-03-14 |
2018-10-09 |
|
804. INTEGRATED DEVICE TECHNOLOGY INC |
|
2016-09-18 |
2018-09-12 |
|
461. INTEGRATED DEVICE TECHNOLOGY INC |
|
2016-09-18 |
2018-09-18 |
|
41. INTEGRATED DEVICE TECHNOLOGY INC |
|
2016-10-14 |
2018-09-18 |
|
245. INTEGRATED DEVICE TECHNOLOGY INC |
|
2016-10-14 |
2018-10-29 |
|
604. INTEGRATED DEVICE TECHNOLOGY INC |
|
2016-10-19 |
2018-10-29 |
|
164. INTEGRATED DEVICE TECHNOLOGY INC |
|
2016-10-19 |
2018-10-29 |
|
23. INTERNATIONAL PAPER COMPANY COMMON |
|
2013-01-03 |
2019-03-12 |
|
27. INTERNATIONAL PAPER COMPANY COMMON |
|
2013-01-14 |
2019-03-12 |
|
9. INTERNATIONAL PAPER COMPANY COMMON |
|
2014-08-18 |
2019-03-12 |
|
141. INTERPUBLIC GROUP OF COMPANIES INC |
|
2018-01-04 |
2018-07-17 |
|
23. INTERPUBLIC GROUP OF COMPANIES INC |
|
2018-04-26 |
2018-07-17 |
|
118. INTERPUBLIC GROUP OF COMPANIES INC |
|
2018-01-04 |
2018-07-18 |
|
20. INTERPUBLIC GROUP OF COMPANIES INC |
|
2018-04-26 |
2018-07-18 |
|
184. INTERPUBLIC GROUP OF COMPANIES INC |
|
2018-01-04 |
2018-10-12 |
|
308. INTERPUBLIC GROUP OF COMPANIES INC |
|
2018-01-04 |
2018-10-15 |
|
28. INTERPUBLIC GROUP OF COMPANIES INC |
|
2018-01-04 |
2018-10-16 |
|
1363. INTESA SANPAOLO SPON ADR |
|
2017-01-10 |
2018-12-18 |
|
1693. INTESA SANPAOLO SPON ADR |
|
2017-03-03 |
2018-12-18 |
|
1348. INTESA SANPAOLO SPON ADR |
|
2018-06-28 |
2018-12-18 |
|
707. INTESA SANPAOLO SPON ADR |
|
2018-07-06 |
2018-12-18 |
|
260. INTESA SANPAOLO SPON ADR |
|
2019-02-06 |
2019-03-12 |
|
67. INTUIT INC COM |
|
2018-06-28 |
2018-12-18 |
|
30. INTUIT INC COM |
|
2018-07-27 |
2018-12-18 |
|
32. INTUIT INC COM |
|
2018-07-31 |
2018-12-18 |
|
40. INTUIT INC COM |
|
2018-10-17 |
2018-12-18 |
|
36. INTUIT INC COM |
|
2018-10-22 |
2018-12-18 |
|
30. INTUIT INC COM |
|
2018-10-29 |
2018-12-18 |
|
17. INTUIT INC COM |
|
2019-02-06 |
2019-03-12 |
|
22. INTUITIVE SURGICAL INC |
|
2018-10-08 |
2018-12-18 |
|
13. INTUITIVE SURGICAL INC |
|
2018-10-11 |
2018-12-18 |
|
11. INTUITIVE SURGICAL INC |
|
2018-10-23 |
2018-12-18 |
|
12. INTUITIVE SURGICAL INC |
|
2018-11-01 |
2018-12-18 |
|
6. INTUITIVE SURGICAL INC |
|
2019-02-06 |
2019-03-12 |
|
71. INVITATION HOMES INC |
|
2017-09-18 |
2018-05-09 |
|
190. INVITATION HOMES INC |
|
2017-10-11 |
2018-05-09 |
|
71. INVITATION HOMES INC |
|
2017-10-11 |
2018-06-08 |
|
6. INVITATION HOMES INC |
|
2017-10-11 |
2018-09-28 |
|
116. INVITATION HOMES INC |
|
2017-10-12 |
2018-09-28 |
|
71. INVITATION HOMES INC |
|
2017-10-29 |
2018-09-28 |
|
738. INVITATION HOMES INC |
|
2018-01-03 |
2018-09-28 |
|
316. INVITATION HOMES INC |
|
2018-01-03 |
2018-12-11 |
|
389. INVITATION HOMES INC |
|
2018-01-04 |
2018-12-11 |
|
1036. INVITATION HOMES INC |
|
2018-06-26 |
2018-12-11 |
|
51. INVITATION HOMES INC |
|
2018-06-26 |
2018-12-11 |
|
316. INVITATION HOMES INC |
|
2018-01-03 |
2018-12-11 |
|
389. INVITATION HOMES INC |
|
2018-01-04 |
2018-12-11 |
|
51. INVITATION HOMES INC |
|
2018-06-26 |
2018-12-11 |
|
786. INVITATION HOMES INC |
|
2019-01-15 |
2019-02-21 |
|
480. IRIDIUM COMMUNICATIONS |
|
2016-09-18 |
2018-06-26 |
|
894. IRIDIUM COMMUNICATIONS |
|
2016-09-18 |
2018-08-03 |
|
684. IRIDIUM COMMUNICATIONS |
|
2016-09-18 |
2018-10-05 |
|
1085. IRIDIUM COMMUNICATIONS |
|
2016-09-18 |
2018-10-31 |
|
577. IRIDIUM COMMUNICATIONS |
|
2016-09-18 |
2018-11-08 |
|
573. IRIDIUM COMMUNICATIONS |
|
2016-09-18 |
2018-11-29 |
|
554. IRIDIUM COMMUNICATIONS |
|
2016-09-18 |
2018-12-12 |
|
34. IRIDIUM COMMUNICATIONS |
|
2016-09-18 |
2018-12-26 |
|
485. IRIDIUM COMMUNICATIONS |
|
2016-10-14 |
2018-12-26 |
|
26. IRIDIUM COMMUNICATIONS |
|
2017-02-13 |
2018-12-26 |
|
605. IRIDIUM COMMUNICATIONS |
|
2017-02-13 |
2019-01-18 |
|
1042. IRIDIUM COMMUNICATIONS |
|
2017-12-18 |
2019-01-18 |
|
5. ISHARES TIPS BOND ETF |
|
2012-09-27 |
2018-05-23 |
|
38. ISHARES TIPS BOND ETF |
|
2012-10-19 |
2018-05-23 |
|
67. ISHARES TIPS BOND ETF |
|
2012-12-31 |
2018-05-23 |
|
89. ISHARES TIPS BOND ETF |
|
2013-01-03 |
2018-05-23 |
|
77. ISHARES TIPS BOND ETF |
|
2013-07-02 |
2019-03-12 |
|
1. ISHARES TIPS BOND ETF |
|
2013-01-03 |
2019-03-12 |
|
154. ISHARES TIPS BOND ETF |
|
2013-12-31 |
2019-03-12 |
|
487. ISHARES CORE S&P MID-CAP ETF |
|
2017-07-11 |
2018-05-23 |
|
5166. ISHARES CORE S&P MID-CAP ETF |
|
2017-07-11 |
2018-12-18 |
|
335. ISHARES CORE S&P MID-CAP ETF |
|
2019-02-06 |
2019-03-12 |
|
30108. ISHARES TR RUSSELL 2000 |
|
2018-12-11 |
2019-01-11 |
|
700. ISHARES CORE S&P SMALL CAP ETF |
|
2017-07-11 |
2018-05-23 |
|
368. ISHARES CORE S&P SMALL CAP ETF |
|
2017-07-11 |
2019-02-06 |
|
351. ISHARES CORE S&P SMALL CAP ETF |
|
2017-07-11 |
2019-03-12 |
|
461. ISHARES MSCI EAFE SMALL |
|
2017-07-11 |
2018-05-23 |
|
7635. ISHARES MSCI EAFE SMALL |
|
2017-07-11 |
2018-12-18 |
|
515. ISHARES MSCI EAFE SMALL |
|
2019-02-06 |
2019-03-12 |
|
793. ISHARES MBS ETF |
|
2014-09-22 |
2018-05-23 |
|
548. ISHARES MBS ETF |
|
2014-09-22 |
2018-11-21 |
|
587. ISHARES MBS ETF |
|
2014-09-22 |
2019-03-12 |
|
787. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2016-09-30 |
2018-05-23 |
|
922. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2016-09-30 |
2019-02-06 |
|
462. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2017-01-10 |
2019-03-12 |
|
382. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2016-09-30 |
2019-03-12 |
|
48475. ISHARES CORE MSCI EAFE ETF |
|
2018-12-11 |
2019-01-11 |
|
186. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2016-01-04 |
2018-05-23 |
|
81. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2018-04-26 |
2018-12-18 |
|
166. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2016-01-04 |
2019-03-12 |
|
1183. ITAU UNIBANCO BANCO MULT |
|
2018-08-16 |
2018-10-23 |
|
3477. ITAU UNIBANCO BANCO MULT |
|
2018-08-16 |
2018-11-02 |
|
240. ITAU UNIBANCO BANCO MULT |
|
2018-09-14 |
2019-02-05 |
|
852. ITAU UNIBANCO BANCO MULT |
|
2018-08-16 |
2019-02-05 |
|
97. JBG SMITH PROPERTIES REG |
|
2018-11-01 |
2018-12-10 |
|
244. JBG SMITH PROPERTIES REG |
|
2018-11-02 |
2018-12-10 |
|
15. J P MORGAN CHASE & CO |
|
2015-05-22 |
2018-05-08 |
|
4. J P MORGAN CHASE & CO |
|
2015-06-10 |
2018-05-08 |
|
27. J P MORGAN CHASE & CO |
|
2015-06-10 |
2018-05-08 |
|
4. J P MORGAN CHASE & CO |
|
2016-01-04 |
2018-05-08 |
|
91. J P MORGAN CHASE & CO |
|
2016-01-04 |
2018-05-23 |
|
41. J P MORGAN CHASE & CO |
|
2016-02-12 |
2018-05-23 |
|
36. J P MORGAN CHASE & CO |
|
2016-09-18 |
2018-05-23 |
|
81. J P MORGAN CHASE & CO |
|
2016-09-18 |
2018-10-31 |
|
25. J P MORGAN CHASE & CO |
|
2016-09-18 |
2018-10-31 |
|
23. J P MORGAN CHASE & CO |
|
2016-09-18 |
2018-10-31 |
|
2. J P MORGAN CHASE & CO |
|
2016-09-18 |
2018-10-31 |
|
29. J P MORGAN CHASE & CO |
|
2018-04-26 |
2018-10-31 |
|
32. J P MORGAN CHASE & CO |
|
2016-09-18 |
2018-11-21 |
|
41. J P MORGAN CHASE & CO |
|
2016-09-18 |
2018-12-10 |
|
3. J P MORGAN CHASE & CO |
|
2016-09-18 |
2018-12-13 |
|
52. J P MORGAN CHASE & CO |
|
2016-09-18 |
2018-12-13 |
|
117. J P MORGAN CHASE & CO |
|
2016-09-18 |
2019-03-12 |
|
20. JOHNSON & JOHNSON COM |
|
2017-01-10 |
2018-05-23 |
|
25. JOHNSON & JOHNSON COM |
|
2017-01-10 |
2018-09-20 |
|
25. JOHNSON & JOHNSON COM |
|
2017-01-10 |
2018-12-13 |
|
47. JOHNSON & JOHNSON COM |
|
2017-09-25 |
2018-12-13 |
|
29. JOHNSON & JOHNSON COM |
|
2018-02-01 |
2018-12-18 |
|
19. JOHNSON & JOHNSON COM |
|
2017-01-10 |
2019-03-12 |
|
389. J2 GLOBAL INC |
|
2017-12-18 |
2018-12-11 |
|
264. JULIUS BAER GROUP ADR |
|
2017-09-27 |
2018-05-25 |
|
6103. JULIUS BAER GROUP ADR |
|
2017-09-27 |
2018-12-11 |
|
640. JULIUS BAER GROUP ADR |
|
2018-02-16 |
2018-12-11 |
|
43. KAR AUCTION SERVICES INC |
|
2018-04-03 |
2018-11-21 |
|
314. KAR AUCTION SERVICES INC |
|
2018-04-03 |
2018-12-18 |
|
23. KAR AUCTION SERVICES INC |
|
2018-04-17 |
2018-12-18 |
|
153. KAR AUCTION SERVICES INC |
|
2018-05-10 |
2018-12-18 |
|
38. KAR AUCTION SERVICES INC |
|
2018-05-16 |
2018-12-18 |
|
63. KAR AUCTION SERVICES INC |
|
2018-05-17 |
2018-12-18 |
|
65. KAR AUCTION SERVICES INC |
|
2018-05-18 |
2018-12-18 |
|
45. KAR AUCTION SERVICES INC |
|
2018-06-19 |
2018-12-18 |
|
47. KAR AUCTION SERVICES INC |
|
2018-06-21 |
2018-12-18 |
|
29. KAR AUCTION SERVICES INC |
|
2018-06-22 |
2018-12-18 |
|
27. KAR AUCTION SERVICES INC |
|
2019-02-06 |
2019-03-12 |
|
32. KAR AUCTION SERVICES INC |
|
2019-02-06 |
2019-03-12 |
|
14. KAR AUCTION SERVICES INC |
|
2018-06-20 |
2019-03-12 |
|
7. KAR AUCTION SERVICES INC |
|
2018-05-21 |
2019-03-12 |
|
1113. KBC GROUPE SA SHS |
|
2017-11-24 |
2018-12-11 |
|
113. KBC GROUPE SA SHS |
|
2018-02-16 |
2018-12-11 |
|
378. KBC GROUPE SA SHS |
|
2018-09-18 |
2018-12-11 |
|
364. KAO CORP SHS ADR |
|
2017-09-27 |
2018-05-25 |
|
1373. KAO CORP SHS ADR |
|
2017-09-27 |
2018-06-08 |
|
1410. KAO CORP SHS ADR |
|
2018-02-15 |
2018-12-11 |
|
625. KAO CORP SHS ADR |
|
2018-02-16 |
2018-12-11 |
|
1264. KAO CORP SHS ADR |
|
2017-09-27 |
2019-03-15 |
|
37. KELLOGG COMPANY COMMON |
|
2017-11-08 |
2018-11-21 |
|
161. KELLOGG COMPANY COMMON |
|
2017-11-08 |
2018-12-18 |
|
92. KELLOGG COMPANY COMMON |
|
2017-11-09 |
2018-12-18 |
|
82. KELLOGG COMPANY COMMON |
|
2019-02-06 |
2019-02-13 |
|
8. KELLOGG COMPANY COMMON |
|
2018-04-26 |
2019-02-13 |
|
8. KELLOGG COMPANY COMMON |
|
2018-04-26 |
2019-02-13 |
|
6. KERRY GRO ADR |
|
2018-04-04 |
2018-05-25 |
|
181. KERRY GRO ADR |
|
2018-09-19 |
2018-12-11 |
|
12. KEURIG DR PEPPER INC |
|
2014-09-16 |
2018-07-10 |
|
36. KEURIG DR PEPPER INC |
|
2014-09-17 |
2018-07-10 |
|
12. KEURIG DR PEPPER INC |
|
2014-09-16 |
2018-07-13 |
|
36. KEURIG DR PEPPER INC |
|
2014-09-17 |
2018-07-13 |
|
20. KEURIG DR PEPPER INC |
|
2017-09-06 |
2018-07-13 |
|
59. KEURIG DR PEPPER INC |
|
2017-12-20 |
2018-07-13 |
|
13. KEURIG DR PEPPER INC |
|
2017-12-20 |
2018-07-16 |
|
29. KEURIG DR PEPPER INC |
|
2017-12-21 |
2018-07-16 |
|
44. KEURIG DR PEPPER INC |
|
2017-12-21 |
2018-07-24 |
|
72. KEURIG DR PEPPER INC |
|
2017-12-22 |
2018-07-24 |
|
44. KEURIG DR PEPPER INC |
|
2018-01-22 |
2018-07-24 |
|
536. KEYCORP NEW COM |
|
2018-01-04 |
2018-09-17 |
|
25. KEYCORP NEW COM |
|
2018-04-26 |
2018-09-17 |
|
300. KILROY RLTY CORP |
|
2017-12-18 |
2018-06-22 |
|
86. KILROY RLTY CORP |
|
2017-12-18 |
2018-06-22 |
|
32. KILROY RLTY CORP |
|
2018-03-16 |
2018-06-22 |
|
21. KILROY RLTY CORP |
|
2018-07-23 |
2018-10-04 |
|
30. KILROY RLTY CORP |
|
2018-07-23 |
2018-10-04 |
|
24. KILROY RLTY CORP |
|
2018-07-24 |
2018-10-04 |
|
30. KILROY RLTY CORP |
|
2018-07-23 |
2018-11-01 |
|
21. KILROY RLTY CORP |
|
2018-07-23 |
2018-11-01 |
|
42. KILROY RLTY CORP |
|
2018-07-24 |
2018-11-01 |
|
302. KILROY RLTY CORP |
|
2018-07-24 |
2018-11-30 |
|
136. KILROY RLTY CORP |
|
2018-07-24 |
2018-12-10 |
|
24. KILROY RLTY CORP |
|
2018-07-24 |
2018-12-10 |
|
102. KILROY RLTY CORP |
|
2018-07-26 |
2018-12-10 |
|
67. KILROY RLTY CORP |
|
2018-09-13 |
2018-12-10 |
|
82. KILROY RLTY CORP |
|
2018-09-28 |
2018-12-10 |
|
1253. KIMCO RLTY CORP |
|
2018-07-19 |
2018-10-12 |
|
623. KIMCO RLTY CORP |
|
2018-07-20 |
2018-10-12 |
|
172. KIMCO RLTY CORP |
|
2018-07-23 |
2018-10-12 |
|
259. KNIGHT-SWIFT |
|
2016-09-18 |
2018-07-02 |
|
302. KNIGHT-SWIFT |
|
2016-09-18 |
2018-07-24 |
|
1330. KNIGHT-SWIFT |
|
2016-09-18 |
2018-07-27 |
|
246. KNIGHT-SWIFT |
|
2017-02-15 |
2018-07-27 |
|
118. KNIGHT-SWIFT |
|
2017-06-08 |
2018-07-27 |
|
323. KNORR-BREMSE AG |
|
2019-02-01 |
2019-03-12 |
|
54. KONINKLIJKE PHILIPS ELECTRS |
|
2018-04-26 |
2018-12-18 |
|
201. KONINKLIJKE PHILIPS ELECTRS |
|
2018-05-23 |
2018-12-18 |
|
43. KONINKLIJKE PHILIPS ELECTRS |
|
2018-05-31 |
2018-12-18 |
|
32. KONINKLIJKE PHILIPS ELECTRS |
|
2018-06-01 |
2018-12-18 |
|
74. KONINKLIJKE PHILIPS ELECTRS |
|
2018-11-05 |
2018-12-18 |
|
49. KONINKLIJKE PHILIPS ELECTRS |
|
2018-11-06 |
2018-12-18 |
|
77. KONINKLIJKE PHILIPS ELECTRS |
|
2017-01-10 |
2019-03-12 |
|
199. KORN FERRY INTL |
|
2016-10-14 |
2018-06-14 |
|
231. KORN FERRY INTL |
|
2016-10-14 |
2018-07-13 |
|
231. KORN FERRY INTL |
|
2016-10-14 |
2018-08-15 |
|
197. KORN FERRY INTL |
|
2016-10-14 |
2018-08-22 |
|
219. KORN FERRY INTL |
|
2016-10-14 |
2018-08-28 |
|
216. KORN FERRY INTL |
|
2016-10-14 |
2018-08-31 |
|
425. KORN FERRY INTL |
|
2016-10-14 |
2018-09-07 |
|
224. KORN FERRY INTL |
|
2016-10-14 |
2018-09-07 |
|
159. KROGER COMPANY COMMON |
|
2018-01-04 |
2018-07-16 |
|
88. KROGER COMPANY COMMON |
|
2018-01-04 |
2018-07-17 |
|
17. KROGER COMPANY COMMON |
|
2018-01-04 |
2018-08-02 |
|
391. KROGER COMPANY COMMON |
|
2018-01-04 |
2018-08-03 |
|
92. KROGER COMPANY COMMON |
|
2018-01-04 |
2018-08-06 |
|
415. LCI INDUSTRIES |
|
2016-09-18 |
2018-12-11 |
|
87. LCI INDUSTRIES |
|
2017-04-21 |
2018-12-11 |
|
155. LCI INDUSTRIES |
|
2018-10-08 |
2018-12-11 |
|
17. L OREAL CO ADR |
|
2017-09-27 |
2018-05-25 |
|
613. L OREAL CO ADR |
|
2017-09-27 |
2018-12-11 |
|
17. LABORATORY CORP AMER HLDGS |
|
2017-01-10 |
2018-05-23 |
|
16. LABORATORY CORP AMER HLDGS |
|
2018-05-11 |
2018-12-18 |
|
17. LABORATORY CORP AMER HLDGS |
|
2018-05-14 |
2018-12-18 |
|
18. LABORATORY CORP AMER HLDGS |
|
2018-05-15 |
2018-12-18 |
|
34. LABORATORY CORP AMER HLDGS |
|
2018-05-16 |
2018-12-18 |
|
20. LABORATORY CORP AMER HLDGS |
|
2018-05-17 |
2018-12-18 |
|
42. LABORATORY CORP AMER HLDGS |
|
2018-07-12 |
2018-12-18 |
|
55. LABORATORY CORP AMER HLDGS |
|
2018-10-25 |
2018-12-18 |
|
46. LABORATORY CORP AMER HLDGS |
|
2017-01-10 |
2019-03-12 |
|
577. LASALLE HOTEL PPTYS |
|
2018-04-13 |
2018-05-22 |
|
90. LASALLE HOTEL PPTYS |
|
2018-04-17 |
2018-05-22 |
|
128. LASALLE HOTEL PPTYS |
|
2018-05-02 |
2018-05-22 |
|
700. LASALLE HOTEL PPTYS |
|
2018-05-03 |
2018-05-22 |
|
340. LEGACYTEXAS FINL GROUP |
|
2017-04-20 |
2018-12-11 |
|
350. LEGACYTEXAS FINL GROUP |
|
2017-05-05 |
2018-12-11 |
|
1184. LEGACYTEXAS FINL GROUP |
|
2017-12-18 |
2018-12-11 |
|
64. LENNAR CORP |
|
2017-01-10 |
2018-05-23 |
|
439. LENNAR CORP |
|
2017-01-10 |
2018-12-18 |
|
115. LENNAR CORP |
|
2017-03-08 |
2018-12-18 |
|
57. LENNAR CORP |
|
2018-04-26 |
2018-12-18 |
|
48. LENNAR CORP |
|
2019-02-06 |
2019-03-12 |
|
189. LENNAR CORP |
|
2019-02-06 |
2019-03-22 |
|
704. LIBERTY PROPERTY TRUST |
|
2017-10-26 |
2018-07-24 |
|
100. LIBERTY PROPERTY TRUST |
|
2017-10-27 |
2018-07-24 |
|
78. LIBERTY PROPERTY TRUST |
|
2017-10-27 |
2018-07-24 |
|
140. LIBERTY PROPERTY TRUST |
|
2018-03-21 |
2018-07-24 |
|
45. LIBERTY PROPERTY TRUST |
|
2017-11-08 |
2018-12-24 |
|
117. LIBERTY PROPERTY TRUST |
|
2017-11-08 |
2019-01-30 |
|
92. LIGAND PHARMACEUTICALS |
|
2017-09-18 |
2018-08-01 |
|
46. LIGAND PHARMACEUTICALS |
|
2017-09-21 |
2018-08-01 |
|
81. LIGAND PHARMACEUTICALS |
|
2017-09-21 |
2018-08-10 |
|
52. LIGAND PHARMACEUTICALS |
|
2017-09-21 |
2018-08-20 |
|
51. LIGAND PHARMACEUTICALS |
|
2017-09-21 |
2018-08-29 |
|
41. LIGAND PHARMACEUTICALS |
|
2017-09-21 |
2018-09-06 |
|
16. LIGAND PHARMACEUTICALS |
|
2017-10-03 |
2018-09-06 |
|
76. LIGAND PHARMACEUTICALS |
|
2017-10-03 |
2018-10-04 |
|
91. LIGAND PHARMACEUTICALS |
|
2018-10-18 |
2018-12-11 |
|
49. LIGAND PHARMACEUTICALS |
|
2018-10-29 |
2018-12-11 |
|
13. LIGAND PHARMACEUTICALS |
|
2018-10-29 |
2018-12-11 |
|
53. LIGAND PHARMACEUTICALS |
|
2018-10-30 |
2018-12-11 |
|
95. LIGAND PHARMACEUTICALS |
|
2018-11-02 |
2018-12-11 |
|
91. LIGAND PHARMACEUTICALS |
|
2018-10-18 |
2018-12-11 |
|
13. LIGAND PHARMACEUTICALS |
|
2018-10-29 |
2018-12-11 |
|
51. LIGAND PHARMACEUTICALS |
|
2017-10-03 |
2019-01-17 |
|
150. LIGAND PHARMACEUTICALS |
|
2017-10-09 |
2019-01-17 |
|
74. LIGAND PHARMACEUTICALS |
|
2017-11-30 |
2019-01-17 |
|
51. LIGAND PHARMACEUTICALS |
|
2017-10-03 |
2019-01-22 |
|
150. LIGAND PHARMACEUTICALS |
|
2017-10-09 |
2019-01-22 |
|
28. LIGAND PHARMACEUTICALS |
|
2017-11-30 |
2019-01-22 |
|
39. LIGAND PHARMACEUTICALS |
|
2017-11-30 |
2019-01-22 |
|
154. LIGAND PHARMACEUTICALS |
|
2019-01-11 |
2019-01-28 |
|
35. LIGAND PHARMACEUTICALS |
|
2017-11-30 |
2019-01-28 |
|
28. LIGAND PHARMACEUTICALS |
|
2017-11-30 |
2019-01-28 |
|
13037. LLOYDS BANKING GROUP PLC ADR |
|
2017-12-15 |
2018-10-23 |
|
1184. LLOYDS BANKING GROUP PLC ADR |
|
2018-02-16 |
2018-10-23 |
|
93. LONDON STK EXCHANGE |
|
2017-11-21 |
2018-05-25 |
|
2659. LONDON STK EXCHANGE |
|
2017-11-21 |
2018-12-11 |
|
1266. LONDON STK EXCHANGE |
|
2018-02-15 |
2018-12-11 |
|
412. LONDON STK EXCHANGE |
|
2018-02-16 |
2018-12-11 |
|
26. LONZA GROUP AG SHS |
|
2018-04-30 |
2018-05-25 |
|
170. LOWES COMPANIES INC COM |
|
2016-09-18 |
2018-05-23 |
|
22. LOWES COMPANIES INC COM |
|
2016-09-18 |
2018-08-22 |
|
16. LOWES COMPANIES INC COM |
|
2016-09-18 |
2018-08-22 |
|
23. LOWES COMPANIES INC COM |
|
2016-09-18 |
2018-11-21 |
|
85. LOWES COMPANIES INC COM |
|
2016-09-18 |
2019-03-12 |
|
88. LOWES COMPANIES INC COM |
|
2017-09-18 |
2019-04-05 |
|
77. LOWES COMPANIES INC COM |
|
2016-09-18 |
2019-04-25 |
|
343. LUMINEX CORP DEL |
|
2018-09-06 |
2018-12-11 |
|
420. LUMINEX CORP DEL |
|
2018-09-14 |
2018-12-11 |
|
240. LUMINEX CORP DEL |
|
2018-09-17 |
2018-12-11 |
|
341. LUMINEX CORP DEL |
|
2018-09-24 |
2018-12-11 |
|
316. LUMINEX CORP DEL |
|
2018-09-28 |
2018-12-11 |
|
270. LUMINEX CORP DEL |
|
2018-10-12 |
2018-12-11 |
|
12. M & T BK CORP |
|
2016-09-20 |
2018-11-21 |
|
70. M & T BK CORP |
|
2017-01-10 |
2018-12-18 |
|
337. MACERICH CO |
|
2018-04-20 |
2018-12-11 |
|
346. MACERICH CO |
|
2018-09-04 |
2018-12-11 |
|
206. MACERICH CO |
|
2019-01-15 |
2019-03-01 |
|
160. MACERICH CO |
|
2019-01-15 |
2019-03-01 |
|
418. MACERICH CO |
|
2019-01-15 |
2019-03-26 |
|
160. MACERICH CO |
|
2019-01-15 |
2019-03-26 |
|
67. MARATHON OIL CORP |
|
2018-05-18 |
2018-12-18 |
|
443. MARATHON OIL CORP |
|
2018-05-21 |
2018-12-18 |
|
275. MARATHON OIL CORP |
|
2018-05-22 |
2018-12-18 |
|
814. MARATHON OIL CORP |
|
2018-06-11 |
2018-12-18 |
|
216. MARATHON OIL CORP |
|
2018-06-12 |
2018-12-18 |
|
115. MARATHON OIL CORP |
|
2019-02-06 |
2019-03-12 |
|
5. MARATHON PETROLEUM CORP |
|
2018-04-26 |
2018-12-18 |
|
55. MARATHON PETROLEUM CORP |
|
2018-08-03 |
2018-12-18 |
|
13. MARSH & MCLENNAN COS INC |
|
2016-08-10 |
2019-02-06 |
|
3. MARSH & MCLENNAN COS INC |
|
2016-08-11 |
2019-02-06 |
|
78. MASCO CORPORATION |
|
2019-01-07 |
2019-04-17 |
|
93. MASCO CORPORATION |
|
2019-01-07 |
2019-04-18 |
|
15. MASCO CORPORATION |
|
2019-01-07 |
2019-04-22 |
|
111. MASCO CORPORATION |
|
2019-01-09 |
2019-04-22 |
|
51. MASCO CORPORATION |
|
2019-01-09 |
2019-04-23 |
|
118. MASONITE INTERNATIONAL |
|
2016-12-30 |
2018-06-26 |
|
56. MASONITE INTERNATIONAL |
|
2017-01-06 |
2018-06-26 |
|
164. MASONITE INTERNATIONAL |
|
2017-01-06 |
2018-12-11 |
|
256. MASONITE INTERNATIONAL |
|
2017-01-17 |
2018-12-11 |
|
222. MASONITE INTERNATIONAL |
|
2017-01-24 |
2018-12-11 |
|
216. MASONITE INTERNATIONAL |
|
2017-01-26 |
2018-12-11 |
|
261. MASONITE INTERNATIONAL |
|
2017-12-18 |
2018-12-11 |
|
189. MASONITE INTERNATIONAL |
|
2018-03-08 |
2018-12-11 |
|
492. MASTEC INC COM |
|
2017-12-18 |
2018-12-11 |
|
352. MASTEC INC COM |
|
2018-09-12 |
2018-12-11 |
|
15. MASTERCARD INC |
|
2018-07-26 |
2018-12-18 |
|
42. MASTERCARD INC |
|
2018-10-12 |
2018-12-18 |
|
18. MASTERCARD INC |
|
2018-10-25 |
2018-12-18 |
|
29. MASTERCARD INC |
|
2018-10-31 |
2018-12-18 |
|
33. MASTERCARD INC |
|
2018-01-31 |
2019-03-12 |
|
403. MATADOR RES CO |
|
2018-05-18 |
2018-12-11 |
|
427. MATADOR RES CO |
|
2018-05-21 |
2018-12-11 |
|
452. MATADOR RES CO |
|
2018-05-31 |
2018-12-11 |
|
521. MATADOR RES CO |
|
2018-06-07 |
2018-12-11 |
|
597. MATADOR RES CO |
|
2018-06-21 |
2018-12-11 |
|
773. MATADOR RES CO |
|
2018-06-29 |
2018-12-11 |
|
514. MATADOR RES CO |
|
2018-08-31 |
2018-12-11 |
|
355. MATADOR RES CO |
|
2019-01-11 |
2019-01-15 |
|
153. MATTEL INC |
|
2017-08-03 |
2018-12-18 |
|
446. MATTEL INC |
|
2018-01-04 |
2018-12-18 |
|
207. MAXLINEAR INC CL A |
|
2016-10-06 |
2018-12-11 |
|
138. MAXLINEAR INC CL A |
|
2016-10-12 |
2018-12-11 |
|
259. MAXLINEAR INC CL A |
|
2016-11-10 |
2018-12-11 |
|
132. MAXLINEAR INC CL A |
|
2016-11-25 |
2018-12-11 |
|
1512. MAXLINEAR INC CL A |
|
2016-12-28 |
2018-12-11 |
|
635. MAXLINEAR INC CL A |
|
2017-01-18 |
2018-12-11 |
|
443. MAXLINEAR INC CL A |
|
2017-08-29 |
2018-12-11 |
|
605. MAXLINEAR INC CL A |
|
2017-12-18 |
2018-12-11 |
|
377. MAXLINEAR INC CL A |
|
2018-03-13 |
2018-12-11 |
|
34. MAXLINEAR INC CL A |
|
2016-10-03 |
2019-03-12 |
|
1310. MAXLINEAR INC CL A |
|
2019-01-11 |
2019-03-12 |
|
7. MCKESSON CORPORATION |
|
2018-01-04 |
2018-12-10 |
|
33. MCKESSON CORPORATION |
|
2018-03-12 |
2018-12-10 |
|
126. MCKESSON CORPORATION |
|
2018-01-04 |
2018-12-18 |
|
6. MCKESSON CORPORATION |
|
2018-04-26 |
2018-12-18 |
|
39. MCKESSON CORPORATION |
|
2018-11-05 |
2018-12-18 |
|
57. MCKESSON CORPORATION |
|
2019-02-06 |
2019-03-19 |
|
20. MERCADOLIBRE INC |
|
2018-01-02 |
2018-12-18 |
|
24. MERCADOLIBRE INC |
|
2018-02-23 |
2018-12-18 |
|
12. MERCADOLIBRE INC |
|
2018-05-10 |
2018-12-18 |
|
10. MERCADOLIBRE INC |
|
2018-07-13 |
2018-12-18 |
|
8. MERCADOLIBRE INC |
|
2017-08-23 |
2019-03-12 |
|
14. MERCADOLIBRE INC |
|
2017-08-23 |
2019-03-18 |
|
53. MERCK AND CO INC SHS |
|
2018-01-04 |
2018-05-23 |
|
170. MERCK AND CO INC SHS |
|
2018-01-04 |
2019-02-13 |
|
213. MERCK AND CO INC SHS |
|
2018-01-04 |
2019-03-01 |
|
68. MERCK AND CO INC SHS |
|
2018-01-04 |
2019-03-08 |
|
134. MERCK AND CO INC SHS |
|
2018-01-04 |
2019-04-23 |
|
33. MERCK AND CO INC SHS |
|
2018-04-26 |
2019-04-23 |
|
311. MERCURY COMPUTER SYS INC |
|
2017-01-31 |
2018-08-02 |
|
82. MERCURY COMPUTER SYS INC |
|
2017-02-06 |
2018-08-02 |
|
326. MERCURY COMPUTER SYS INC |
|
2017-02-06 |
2018-08-21 |
|
27. MERCURY COMPUTER SYS INC |
|
2017-02-06 |
2018-09-17 |
|
240. MERCURY COMPUTER SYS INC |
|
2017-02-13 |
2018-09-17 |
|
233. MERCURY COMPUTER SYS INC |
|
2017-02-13 |
2019-02-05 |
|
29. MERCURY COMPUTER SYS INC |
|
2017-02-23 |
2019-02-05 |
|
118. MERIT MED SYS INC |
|
2017-02-15 |
2018-05-10 |
|
131. MERIT MED SYS INC |
|
2017-02-15 |
2018-10-05 |
|
64. MERIT MED SYS INC |
|
2017-02-21 |
2018-10-05 |
|
4. METLIFE INC |
|
2014-08-29 |
2018-05-23 |
|
42. METLIFE INC |
|
2014-08-29 |
2018-05-23 |
|
36. METLIFE INC |
|
2014-08-29 |
2018-12-18 |
|
33. METLIFE INC |
|
2014-09-02 |
2018-12-18 |
|
22. METLIFE INC |
|
2015-05-19 |
2018-12-18 |
|
366. METLIFE INC |
|
2017-01-10 |
2018-12-18 |
|
4. METLIFE INC |
|
2014-08-29 |
2018-12-18 |
|
27. METLIFE INC |
|
2014-08-30 |
2018-12-18 |
|
2. METLIFE INC |
|
2014-08-31 |
2018-12-18 |
|
46. METLIFE INC |
|
2017-06-22 |
2018-12-18 |
|
26. METLIFE INC |
|
2017-06-23 |
2018-12-18 |
|
82. METLIFE INC |
|
2017-08-14 |
2018-12-18 |
|
29. METLIFE INC |
|
2017-08-15 |
2018-12-18 |
|
4. METLIFE INC |
|
2014-08-31 |
2018-12-18 |
|
38. METLIFE INC |
|
2014-09-20 |
2018-12-18 |
|
213. METLIFE INC |
|
2018-06-14 |
2018-12-18 |
|
116. METLIFE INC |
|
2018-09-14 |
2018-12-18 |
|
50. METLIFE INC |
|
2019-02-06 |
2019-03-12 |
|
14. METLIFE INC |
|
2018-06-15 |
2019-03-12 |
|
4. METLIFE INC |
|
2014-09-20 |
2019-03-12 |
|
182. MICROSOFT CORP COM |
|
2015-05-19 |
2018-05-23 |
|
134. MICROSOFT CORP COM |
|
2015-11-18 |
2018-05-23 |
|
7. MICROSOFT CORP COM |
|
2016-01-04 |
2018-05-23 |
|
45. MICROSOFT CORP COM |
|
2017-01-10 |
2018-06-13 |
|
58. MICROSOFT CORP COM |
|
2017-06-21 |
2018-07-12 |
|
39. MICROSOFT CORP COM |
|
2017-06-21 |
2018-08-30 |
|
116. MICROSOFT CORP COM |
|
2016-01-04 |
2018-11-21 |
|
40. MICROSOFT CORP COM |
|
2016-01-06 |
2018-11-21 |
|
47. MICROSOFT CORP COM |
|
2016-01-20 |
2018-11-21 |
|
42. MICROSOFT CORP COM |
|
2017-06-21 |
2018-12-20 |
|
87. MICROSOFT CORP COM |
|
2018-01-03 |
2019-01-17 |
|
62. MICROSOFT CORP COM |
|
2017-06-21 |
2019-01-17 |
|
127. MICROSOFT CORP COM |
|
2016-01-20 |
2019-01-24 |
|
93. MICROSOFT CORP COM |
|
2017-01-10 |
2019-01-29 |
|
21. MICROSOFT CORP COM |
|
2017-06-21 |
2019-01-29 |
|
213. MICROSOFT CORP COM |
|
2016-09-18 |
2019-03-12 |
|
151. MICROSOFT CORP COM |
|
2016-01-20 |
2019-03-12 |
|
36. MICROSOFT CORP COM |
|
2016-02-22 |
2019-03-12 |
|
826. MITSUBISHI ELEC ADR |
|
2018-05-15 |
2018-11-06 |
|
41. MITSUI FUDOSAN CO LTD |
|
2018-04-26 |
2018-05-23 |
|
17. MITSUI FUDOSAN CO LTD |
|
2018-04-26 |
2018-11-21 |
|
41. MITSUI FUDOSAN CO LTD |
|
2018-04-26 |
2018-11-21 |
|
247. MITSUI FUDOSAN CO LTD |
|
2018-05-15 |
2018-11-21 |
|
45. MITSUI FUDOSAN CO LTD |
|
2018-05-15 |
2018-11-21 |
|
41. MITSUI FUDOSAN CO LTD |
|
2018-04-26 |
2018-12-18 |
|
556. MITSUI FUDOSAN CO LTD |
|
2018-04-26 |
2018-12-18 |
|
2. MITSUI FUDOSAN CO LTD |
|
2018-05-15 |
2019-03-12 |
|
17. MITSUI FUDOSAN CO LTD |
|
2018-04-26 |
2019-03-12 |
|
41. MITSUI FUDOSAN CO LTD |
|
2018-04-26 |
2019-03-12 |
|
247. MITSUI FUDOSAN CO LTD |
|
2019-02-06 |
2019-04-25 |
|
35. MITSUI FUDOSAN CO LTD |
|
2019-02-06 |
2019-04-25 |
|
10. MOHAWK INDS INC |
|
2018-02-05 |
2018-05-23 |
|
54. MOHAWK INDS INC |
|
2018-02-05 |
2018-07-27 |
|
10. MOHAWK INDS INC |
|
2018-02-05 |
2018-07-27 |
|
17. MOHAWK INDS INC |
|
2018-04-26 |
2018-07-27 |
|
41. MOLSON COOR BREW CO CL B |
|
2019-01-30 |
2019-03-12 |
|
10. MOLSON COOR BREW CO CL B |
|
2019-01-31 |
2019-03-12 |
|
169. MONDELEZ INTERNATIONAL |
|
2018-08-03 |
2018-12-18 |
|
23. MORGAN STANLEY |
|
2014-08-25 |
2018-05-23 |
|
40. MORGAN STANLEY |
|
2014-09-22 |
2018-05-23 |
|
105. MORGAN STANLEY |
|
2017-01-10 |
2018-11-05 |
|
41. MORGAN STANLEY |
|
2018-04-26 |
2018-11-05 |
|
676. MORGAN STANLEY |
|
2017-01-10 |
2018-12-18 |
|
23. MORGAN STANLEY |
|
2014-09-22 |
2019-03-12 |
|
48. MORGAN STANLEY |
|
2016-01-22 |
2019-03-12 |
|
7000. MORGAN STANLEY |
|
2018-08-29 |
2018-11-23 |
|
5000. MORGAN STANLEY |
|
2018-08-29 |
2019-03-12 |
|
5000. MORGAN STANLEY |
|
2015-04-13 |
2018-05-23 |
|
6000. MORGAN STANLEY |
|
2015-04-13 |
2018-08-29 |
|
18000. MORGAN STANLEY |
|
2016-10-03 |
2018-08-29 |
|
79000. MORGAN STANLEY |
|
2017-01-10 |
2018-08-29 |
|
2. MOTOROLA SOLUTIONS INC |
|
2013-10-02 |
2018-11-21 |
|
17. MOTOROLA SOLUTIONS INC |
|
2013-10-03 |
2018-11-21 |
|
34. MOTOROLA SOLUTIONS INC |
|
2017-01-10 |
2019-02-13 |
|
13. MOTOROLA SOLUTIONS INC |
|
2017-01-10 |
2019-02-14 |
|
34. NATIONAL AUST BK LTD ADR NEW |
|
2017-12-15 |
2018-05-25 |
|
4432. NATIONAL AUST BK LTD ADR NEW |
|
2017-12-15 |
2018-12-11 |
|
444. NATIONAL AUST BK LTD ADR NEW |
|
2018-02-16 |
2018-12-11 |
|
4945. NATIONAL AUST BK LTD ADR NEW |
|
2019-01-11 |
2019-04-29 |
|
29. NESTLE S A SPONSORED ADR |
|
2016-09-20 |
2018-11-21 |
|
4. NESTLE S A SPONSORED ADR |
|
2016-09-20 |
2018-11-29 |
|
27. NESTLE S A SPONSORED ADR |
|
2017-01-10 |
2018-11-29 |
|
60. NESTLE S A SPONSORED ADR |
|
2017-01-10 |
2019-01-02 |
|
35. NESTLE S A SPONSORED ADR |
|
2017-01-10 |
2019-03-12 |
|
38. NESTLE S A SPONSORED ADR |
|
2016-11-22 |
2019-03-12 |
|
24. NETFLIX COM INC |
|
2017-06-22 |
2018-05-23 |
|
17. NETFLIX COM INC |
|
2017-06-22 |
2018-06-15 |
|
16. NETFLIX COM INC |
|
2018-04-26 |
2018-12-18 |
|
20. NETFLIX COM INC |
|
2018-10-25 |
2018-12-18 |
|
17. NETFLIX COM INC |
|
2017-06-22 |
2019-03-12 |
|
14. NETEASE COM INC |
|
2017-09-07 |
2018-05-23 |
|
14. NETEASE COM INC |
|
2017-09-07 |
2018-08-14 |
|
55. NETEASE COM INC |
|
2017-09-07 |
2018-08-14 |
|
85. NETEASE COM INC |
|
2017-09-08 |
2018-08-14 |
|
16. NETEASE COM INC |
|
2017-09-25 |
2018-08-14 |
|
46. NETEASE COM INC |
|
2018-02-09 |
2018-08-14 |
|
47. NETEASE COM INC |
|
2018-03-14 |
2018-08-14 |
|
67. NETEASE COM INC |
|
2018-05-14 |
2018-08-14 |
|
155. NETGEAR INC RESTR |
|
2017-12-18 |
2018-07-12 |
|
331. NETGEAR INC RESTR |
|
2017-12-18 |
2018-12-11 |
|
1107. NETGEAR INC RESTR |
|
2017-12-18 |
2018-12-11 |
|
331. NETGEAR INC RESTR |
|
2017-12-18 |
2018-12-11 |
|
280. NEXSTAR BROADCASTING GROUP INC |
|
2017-12-18 |
2018-10-25 |
|
210. NEXSTAR BROADCASTING GROUP INC |
|
2017-12-18 |
2019-03-04 |
|
46. NEXTERA ENERGY INC SHS |
|
2017-01-10 |
2018-11-05 |
|
29. NEXTERA ENERGY INC SHS |
|
2017-01-10 |
2019-01-14 |
|
50. NIKE INC CL B |
|
2018-01-03 |
2018-05-23 |
|
119. NIKE INC CL B |
|
2018-01-03 |
2018-06-25 |
|
33. NIKE INC CL B |
|
2018-01-03 |
2019-03-12 |
|
71. NINE DRAGONS PAPER (HOLD |
|
2018-02-07 |
2018-05-23 |
|
358. NINE DRAGONS PAPER (HOLD |
|
2018-02-07 |
2018-06-26 |
|
341. NINE DRAGONS PAPER (HOLD |
|
2018-02-07 |
2018-06-27 |
|
299. NINE DRAGONS PAPER (HOLD |
|
2018-02-07 |
2018-06-28 |
|
188. NINE DRAGONS PAPER (HOLD |
|
2018-02-07 |
2018-06-29 |
|
35. NORFOLK SOUTHERN CORP |
|
2017-01-10 |
2018-05-23 |
|
40. NORFOLK SOUTHERN CORP |
|
2017-01-10 |
2018-11-21 |
|
8. NORFOLK SOUTHERN CORP |
|
2017-06-09 |
2019-01-17 |
|
60. NORFOLK SOUTHERN CORP |
|
2017-02-21 |
2019-01-17 |
|
62. NORFOLK SOUTHERN CORP |
|
2017-06-09 |
2019-02-27 |
|
51. NORFOLK SOUTHERN CORP |
|
2017-01-10 |
2019-03-05 |
|
20. NORFOLK SOUTHERN CORP |
|
2017-01-10 |
2019-03-12 |
|
43. NORFOLK SOUTHERN CORP |
|
2017-04-03 |
2019-03-13 |
|
13. NORFOLK SOUTHERN CORP |
|
2017-06-09 |
2019-03-13 |
|
45. NORFOLK SOUTHERN CORP |
|
2017-04-03 |
2019-03-19 |
|
8. NORTHROP GRUMMAN CORP |
|
2017-01-10 |
2018-11-21 |
|
4. NORTHROP GRUMMAN CORP |
|
2018-04-26 |
2018-12-18 |
|
30. NOVARTIS AG SPNSRD ADR |
|
2017-12-15 |
2018-05-25 |
|
64. NOVARTIS AG SPNSRD ADR |
|
2016-09-20 |
2018-11-08 |
|
7. NOVARTIS AG SPNSRD ADR |
|
2017-04-24 |
2018-11-08 |
|
13. NOVARTIS AG SPNSRD ADR |
|
2018-11-05 |
2019-01-02 |
|
29. NOVARTIS AG SPNSRD ADR |
|
2018-11-30 |
2019-01-02 |
|
10. NOVARTIS AG SPNSRD ADR |
|
2018-11-30 |
2019-01-02 |
|
10. NOVARTIS AG SPNSRD ADR |
|
2018-11-05 |
2019-01-03 |
|
10. NOVARTIS AG SPNSRD ADR |
|
2018-11-05 |
2019-01-03 |
|
7. NOVARTIS AG SPNSRD ADR |
|
2018-11-30 |
2019-01-03 |
|
51. NOVARTIS AG SPNSRD ADR |
|
2018-11-30 |
2019-01-03 |
|
118. NOVARTIS AG SPNSRD ADR |
|
2017-01-10 |
2019-03-12 |
|
53. NOVARTIS AG SPNSRD ADR |
|
2017-01-10 |
2019-03-12 |
|
27. NOVARTIS AG SPNSRD ADR |
|
2016-11-22 |
2019-03-12 |
|
51. NOVARTIS AG SPNSRD ADR |
|
2017-04-24 |
2019-03-12 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2018-11-05 |
2019-04-16 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2017-01-10 |
2019-04-16 |
|
8. NOVARTIS AG SPNSRD ADR |
|
2017-01-10 |
2019-04-16 |
|
13. NOVARTIS AG SPNSRD ADR |
|
2018-11-05 |
2019-04-17 |
|
37. NOVARTIS AG SPNSRD ADR |
|
2018-10-08 |
2019-04-17 |
|
20. NOVARTIS AG SPNSRD ADR |
|
2018-10-08 |
2019-04-17 |
|
36. NOVARTIS AG SPNSRD ADR |
|
2018-10-08 |
2019-04-17 |
|
57. NOVARTIS AG SPNSRD ADR |
|
2017-01-10 |
2019-04-17 |
|
30. NOVARTIS AG SPNSRD ADR |
|
2017-12-21 |
2019-04-17 |
|
44. NOVARTIS AG SPNSRD ADR |
|
2018-05-31 |
2019-04-17 |
|
45. NOVARTIS AG SPNSRD ADR |
|
2018-10-08 |
2019-04-18 |
|
64. NOVARTIS AG SPNSRD ADR |
|
2018-10-08 |
2019-04-18 |
|
6. NOVARTIS AG SPNSRD ADR |
|
2018-10-11 |
2019-04-18 |
|
60. NOVO NORDISK A/S ADR |
|
2017-01-10 |
2018-05-23 |
|
66. NOVO NORDISK A/S ADR |
|
2017-01-10 |
2018-11-21 |
|
28. NOVO NORDISK A/S ADR |
|
2017-04-03 |
2018-11-21 |
|
146. NOVO NORDISK A/S ADR |
|
2017-09-26 |
2018-12-18 |
|
106. NOVO NORDISK A/S ADR |
|
2017-09-27 |
2018-12-18 |
|
88. NOVO NORDISK A/S ADR |
|
2017-09-28 |
2018-12-18 |
|
71. NOVO NORDISK A/S ADR |
|
2017-09-29 |
2018-12-18 |
|
37. NOVO NORDISK A/S ADR |
|
2017-10-09 |
2018-12-18 |
|
54. NOVO NORDISK A/S ADR |
|
2017-10-10 |
2018-12-18 |
|
55. NOVO NORDISK A/S ADR |
|
2017-10-11 |
2018-12-18 |
|
46. NOVO NORDISK A/S ADR |
|
2017-10-12 |
2018-12-18 |
|
87. NOVO NORDISK A/S ADR |
|
2017-10-17 |
2018-12-18 |
|
258. NOVO NORDISK A/S ADR |
|
2017-10-18 |
2018-12-18 |
|
90. NOVO NORDISK A/S ADR |
|
2017-10-24 |
2018-12-18 |
|
133. NOVO NORDISK A/S ADR |
|
2017-10-26 |
2018-12-18 |
|
70. NOVO NORDISK A/S ADR |
|
2017-10-27 |
2018-12-18 |
|
146. NOVO NORDISK A/S ADR |
|
2018-01-17 |
2018-12-18 |
|
13. NOVO NORDISK A/S ADR |
|
2017-04-03 |
2019-03-12 |
|
76. NOVO NORDISK A/S ADR |
|
2017-04-04 |
2019-03-12 |
|
16. NVIDIA CORP |
|
2017-01-10 |
2018-05-23 |
|
30. NVIDIA CORP |
|
2017-01-10 |
2018-08-13 |
|
7. NVIDIA CORP |
|
2018-04-26 |
2018-12-18 |
|
38. NVIDIA CORP |
|
2018-10-12 |
2018-12-18 |
|
31. NVIDIA CORP |
|
2018-11-16 |
2018-12-18 |
|
39. NVIDIA CORP |
|
2017-01-10 |
2019-02-21 |
|
39. NVIDIA CORP |
|
2017-01-10 |
2019-02-21 |
|
21. NVIDIA CORP |
|
2017-01-10 |
2019-03-12 |
|
15. NVIDIA CORP |
|
2017-01-10 |
2019-03-12 |
|
16. NVIDIA CORP |
|
2019-01-24 |
2019-03-12 |
|
34. NVIDIA CORP |
|
2019-01-24 |
2019-04-10 |
|
73. NVIDIA CORP |
|
2019-01-24 |
2019-04-18 |
|
39. NUVASIVE INC |
|
2018-08-02 |
2018-12-11 |
|
307. NUVASIVE INC |
|
2018-08-02 |
2018-12-11 |
|
200. NUVASIVE INC |
|
2018-10-02 |
2018-12-11 |
|
189. NUVASIVE INC |
|
2018-11-08 |
2018-12-11 |
|
307. NUVASIVE INC |
|
2018-08-02 |
2018-12-11 |
|
170. NUVASIVE INC |
|
2018-06-25 |
2019-03-01 |
|
12. O'REILLY AUTOMOTIVE INC |
|
2018-07-09 |
2019-03-12 |
|
204. OMNICELL INC |
|
2016-12-28 |
2018-07-10 |
|
138. OMNICELL INC |
|
2016-12-28 |
2018-08-01 |
|
156. OMNICELL INC |
|
2016-12-28 |
2018-09-05 |
|
191. OMNICELL INC |
|
2016-12-28 |
2018-09-12 |
|
166. OMNICELL INC |
|
2016-12-28 |
2018-09-14 |
|
6. OMNICELL INC |
|
2017-06-28 |
2018-09-14 |
|
223. OMNICELL INC |
|
2017-06-28 |
2018-09-20 |
|
80. OMNICELL INC |
|
2017-06-28 |
2018-09-26 |
|
183. OMNICELL INC |
|
2017-11-21 |
2018-09-26 |
|
22. OMNICELL INC |
|
2017-11-21 |
2018-09-28 |
|
251. OMNICELL INC |
|
2018-04-11 |
2018-09-28 |
|
8. OMRON CORP |
|
2017-09-27 |
2018-05-25 |
|
472. OMRON CORP |
|
2017-09-27 |
2018-12-11 |
|
54. OMRON CORP |
|
2018-02-16 |
2018-12-11 |
|
219. OMRON CORP |
|
2018-02-20 |
2018-12-11 |
|
341. OMRON CORP |
|
2017-01-10 |
2018-12-18 |
|
281. OMRON CORP |
|
2017-06-13 |
2018-12-18 |
|
292.99988 OMRON CORP |
|
2018-02-26 |
2018-12-18 |
|
131.00012 OMRON CORP |
|
2018-02-26 |
2018-12-18 |
|
586. OMRON CORP |
|
2018-09-14 |
2018-12-18 |
|
107. OMRON CORP |
|
2018-09-18 |
2018-12-18 |
|
249. OMRON CORP |
|
2018-11-05 |
2018-12-18 |
|
282. OMRON CORP |
|
2017-02-03 |
2019-02-08 |
|
57. OMRON CORP |
|
2019-02-06 |
2019-03-12 |
|
59. OMRON CORP |
|
2017-02-03 |
2019-03-13 |
|
281. OMRON CORP |
|
2017-07-07 |
2019-03-13 |
|
131. OMRON CORP |
|
2018-03-22 |
2019-03-13 |
|
986. OMRON CORP |
|
2019-02-06 |
2019-03-13 |
|
187. OMRON CORP |
|
2019-02-06 |
2019-04-11 |
|
233. OMRON CORP |
|
2019-02-06 |
2019-04-24 |
|
388. OMRON CORP |
|
2019-02-06 |
2019-04-25 |
|
113. OMRON CORP |
|
2019-02-06 |
2019-04-25 |
|
26. ONEOK INC |
|
2018-08-03 |
2018-12-18 |
|
49. ONEOK INC |
|
2018-08-06 |
2018-12-18 |
|
65. ONEOK INC |
|
2018-08-06 |
2018-12-18 |
|
119. ONEOK INC |
|
2018-08-07 |
2018-12-18 |
|
80. ONEOK INC |
|
2018-11-05 |
2018-12-18 |
|
26. ONEOK INC |
|
2018-08-03 |
2018-12-18 |
|
65. ONEOK INC |
|
2018-08-06 |
2018-12-18 |
|
35. ONEOK INC |
|
2019-02-06 |
2019-03-12 |
|
239. ORACLE CORPORATION |
|
2017-01-10 |
2018-05-23 |
|
107. ORACLE CORPORATION |
|
2017-11-06 |
2018-07-09 |
|
99. ORACLE CORPORATION |
|
2017-11-08 |
2018-07-09 |
|
229. ORACLE CORPORATION |
|
2017-01-10 |
2018-08-03 |
|
45. ORACLE CORPORATION |
|
2017-07-12 |
2018-08-20 |
|
183. ORACLE CORPORATION |
|
2017-11-06 |
2018-08-20 |
|
2. ORACLE CORPORATION |
|
2017-01-10 |
2018-09-06 |
|
128. ORACLE CORPORATION |
|
2017-02-21 |
2018-09-06 |
|
70. ORACLE CORPORATION |
|
2017-05-17 |
2018-09-06 |
|
146. ORACLE CORPORATION |
|
2017-07-12 |
2018-09-14 |
|
203. ORACLE CORPORATION |
|
2017-05-17 |
2018-09-14 |
|
395. ORACLE CORPORATION |
|
2017-05-17 |
2018-09-19 |
|
73. ORACLE CORPORATION |
|
2017-05-17 |
2018-10-02 |
|
234. ORACLE CORPORATION |
|
2017-05-17 |
2018-10-02 |
|
191. ORACLE CORPORATION |
|
2017-07-12 |
2018-12-18 |
|
192. ORACLE CORPORATION |
|
2017-08-16 |
2018-12-18 |
|
165. ORACLE CORPORATION |
|
2017-12-19 |
2018-12-18 |
|
83. ORACLE CORPORATION |
|
2017-05-17 |
2019-03-12 |
|
208. ORMAT TECHNOLOGIES INC |
|
2017-09-07 |
2018-12-11 |
|
203. ORMAT TECHNOLOGIES INC |
|
2017-09-13 |
2018-12-11 |
|
148. ORMAT TECHNOLOGIES INC |
|
2017-10-12 |
2018-12-11 |
|
557. ORMAT TECHNOLOGIES INC |
|
2017-12-18 |
2018-12-11 |
|
154. ORMAT TECHNOLOGIES INC |
|
2018-09-12 |
2018-12-11 |
|
182. ORMAT TECHNOLOGIES INC |
|
2018-09-21 |
2018-12-11 |
|
149. ORMAT TECHNOLOGIES INC |
|
2018-08-27 |
2019-03-01 |
|
74. OUTFRONT MEDIA INC SHS |
|
2018-07-12 |
2018-12-11 |
|
880. OUTFRONT MEDIA INC SHS |
|
2018-07-12 |
2018-12-11 |
|
867. OUTFRONT MEDIA INC SHS |
|
2018-07-17 |
2018-12-11 |
|
882. OUTFRONT MEDIA INC SHS |
|
2018-07-24 |
2018-12-11 |
|
889. OUTFRONT MEDIA INC SHS |
|
2018-08-01 |
2018-12-11 |
|
880. OUTFRONT MEDIA INC SHS |
|
2018-07-12 |
2018-12-11 |
|
416. OUTFRONT MEDIA INC SHS |
|
2018-08-22 |
2019-04-10 |
|
482. OUTFRONT MEDIA INC SHS |
|
2018-08-28 |
2019-04-10 |
|
88. OXFORD INDUSTRIES INC |
|
2016-10-27 |
2018-06-08 |
|
102. OXFORD INDUSTRIES INC |
|
2016-10-27 |
2018-07-24 |
|
10. OXFORD INDUSTRIES INC |
|
2016-10-27 |
2018-11-07 |
|
62. OXFORD INDUSTRIES INC |
|
2016-11-03 |
2018-11-07 |
|
124. OXFORD INDUSTRIES INC |
|
2018-06-18 |
2018-12-11 |
|
149. PG&E CORP |
|
2018-01-04 |
2018-05-23 |
|
632. PG&E CORP |
|
2018-01-04 |
2018-11-15 |
|
907. PG&E CORP |
|
2018-01-04 |
2018-11-15 |
|
333. BANK MANDIRI TBK-UNSPON |
|
2018-11-05 |
2019-03-12 |
|
28. PACKAGING CORP AMER |
|
2016-09-18 |
2018-05-23 |
|
60. PACKAGING CORP AMER |
|
2018-06-19 |
2018-12-18 |
|
22. PACKAGING CORP AMER |
|
2018-06-20 |
2018-12-18 |
|
38. PACKAGING CORP AMER |
|
2016-09-18 |
2019-03-12 |
|
1562. PARTY CITY HOLDCO INC |
|
2018-08-10 |
2018-12-11 |
|
981. PARTY CITY HOLDCO INC |
|
2018-08-15 |
2018-12-11 |
|
671. PARTY CITY HOLDCO INC |
|
2018-08-22 |
2018-12-11 |
|
633. PARTY CITY HOLDCO INC |
|
2018-08-28 |
2018-12-11 |
|
523. PARTY CITY HOLDCO INC |
|
2018-09-06 |
2018-12-11 |
|
1236. PARTY CITY HOLDCO INC |
|
2018-10-18 |
2018-12-11 |
|
39. PAYCHEX INC COM |
|
2018-07-05 |
2018-12-18 |
|
39. PAYCHEX INC COM |
|
2018-07-06 |
2018-12-18 |
|
38. PAYCHEX INC COM |
|
2018-07-13 |
2018-12-18 |
|
34. PAYCHEX INC COM |
|
2018-07-16 |
2018-12-18 |
|
31. PAYPAL HOLDINGS INC SHS |
|
2017-06-30 |
2018-05-23 |
|
48. PAYPAL HOLDINGS INC SHS |
|
2017-06-30 |
2019-03-12 |
|
433. PEBBLEBROOK HOTEL TRUST |
|
2017-11-21 |
2018-12-11 |
|
414. PENN NATL GAMING INC |
|
2018-06-14 |
2018-12-11 |
|
473. PENN NATL GAMING INC |
|
2018-06-18 |
2018-12-11 |
|
403. PENN NATL GAMING INC |
|
2018-06-20 |
2018-12-11 |
|
536. PENN NATL GAMING INC |
|
2018-06-22 |
2018-12-11 |
|
557. PENN NATL GAMING INC |
|
2018-07-02 |
2018-12-11 |
|
391. PENN NATL GAMING INC |
|
2018-07-10 |
2018-12-11 |
|
388. PENN NATL GAMING INC |
|
2018-07-27 |
2018-12-11 |
|
351. PENN NATL GAMING INC |
|
2018-09-14 |
2018-12-11 |
|
421. PENN NATL GAMING INC |
|
2018-10-12 |
2018-12-11 |
|
542. PENN NATL GAMING INC |
|
2018-11-02 |
2018-12-11 |
|
3. PEPSICO INC |
|
2017-07-05 |
2018-11-08 |
|
35. PEPSICO INC |
|
2018-02-01 |
2018-11-08 |
|
55. PEPSICO INC |
|
2017-07-05 |
2018-12-18 |
|
18. PEPSICO INC |
|
2016-09-20 |
2019-03-12 |
|
117. PERNOD-RICARD SA-UNSPON |
|
2017-09-27 |
2018-05-25 |
|
235. PERNOD-RICARD SA-UNSPON |
|
2018-02-16 |
2018-12-11 |
|
289. PFIZER INC COM |
|
2016-01-28 |
2018-05-23 |
|
79. PFIZER INC COM |
|
2016-03-02 |
2018-05-23 |
|
58. PFIZER INC COM |
|
2016-03-31 |
2018-05-23 |
|
100. PFIZER INC COM |
|
2016-03-31 |
2018-08-16 |
|
4. PFIZER INC COM |
|
2016-03-31 |
2018-09-20 |
|
93. PFIZER INC COM |
|
2017-09-01 |
2018-09-20 |
|
119. PFIZER INC COM |
|
2016-03-31 |
2018-11-21 |
|
25. PFIZER INC COM |
|
2016-03-31 |
2018-12-13 |
|
90. PFIZER INC COM |
|
2016-09-20 |
2018-12-13 |
|
87. PFIZER INC COM |
|
2016-09-20 |
2018-12-14 |
|
29. PFIZER INC COM |
|
2016-11-17 |
2018-12-14 |
|
69. PFIZER INC COM |
|
2017-01-10 |
2018-12-14 |
|
39. PFIZER INC COM |
|
2018-01-04 |
2019-01-07 |
|
14. PFIZER INC COM |
|
2017-01-10 |
2019-01-07 |
|
25. PFIZER INC COM |
|
2017-04-11 |
2019-01-07 |
|
171. PFIZER INC COM |
|
2017-04-11 |
2019-01-17 |
|
379. PFIZER INC COM |
|
2018-02-06 |
2019-03-01 |
|
55. PFIZER INC COM |
|
2017-04-11 |
2019-03-01 |
|
400. PFIZER INC COM |
|
2017-01-10 |
2019-03-12 |
|
47. PFIZER INC COM |
|
2017-01-10 |
2019-03-19 |
|
43. PFIZER INC COM |
|
2017-04-11 |
2019-03-19 |
|
125. PFIZER INC COM |
|
2018-03-15 |
2019-03-19 |
|
93. PFIZER INC COM |
|
2019-04-08 |
2019-04-16 |
|
87. PFIZER INC COM |
|
2017-01-10 |
2019-04-16 |
|
38. PFIZER INC COM |
|
2019-04-08 |
2019-04-17 |
|
35. PFIZER INC COM |
|
2017-01-10 |
2019-04-17 |
|
11. PHILIP MORRIS INTL INC |
|
2014-02-06 |
2018-05-23 |
|
13. PHILIP MORRIS INTL INC |
|
2015-05-19 |
2018-05-23 |
|
3. PHILIP MORRIS INTL INC |
|
2016-09-20 |
2018-05-23 |
|
21. PHILIP MORRIS INTL INC |
|
2016-09-20 |
2018-05-25 |
|
9. PHILIP MORRIS INTL INC |
|
2017-10-20 |
2018-05-25 |
|
46. PHILIP MORRIS INTL INC |
|
2017-10-20 |
2018-05-25 |
|
13. PHILIP MORRIS INTL INC |
|
2015-05-19 |
2018-07-12 |
|
72. PHILIP MORRIS INTL INC |
|
2016-09-20 |
2018-07-12 |
|
21. PHILIP MORRIS INTL INC |
|
2016-09-20 |
2018-07-12 |
|
3. PHILIP MORRIS INTL INC |
|
2016-09-20 |
2018-07-12 |
|
37. PHILIP MORRIS INTL INC |
|
2017-01-10 |
2018-07-12 |
|
207. PHILIP MORRIS INTL INC |
|
2017-01-10 |
2018-12-18 |
|
37. PHILIP MORRIS INTL INC |
|
2017-01-10 |
2018-12-18 |
|
46. PHILIP MORRIS INTL INC |
|
2017-10-20 |
2018-12-18 |
|
24. PHILIP MORRIS INTL INC |
|
2019-02-06 |
2019-03-12 |
|
105. PHYSICIANS RLTY TR |
|
2017-12-18 |
2018-07-23 |
|
2316. PHYSICIANS RLTY TR |
|
2017-12-18 |
2018-12-11 |
|
381. PHYSICIANS RLTY TR |
|
2019-01-15 |
2019-04-11 |
|
120. PING AN INS GROUP CO |
|
2017-10-25 |
2018-11-21 |
|
539. PING AN INS GROUP CO |
|
2018-04-24 |
2018-11-21 |
|
242. PING AN INS GROUP CO |
|
2018-04-24 |
2018-12-18 |
|
94. PING AN INS GROUP CO |
|
2018-04-26 |
2018-12-18 |
|
1737. PING AN INS GROUP CO |
|
2018-05-23 |
2018-12-18 |
|
909. PING AN INS GROUP CO |
|
2017-10-25 |
2019-03-08 |
|
227. PING AN INS GROUP CO |
|
2017-10-25 |
2019-03-12 |
|
594. PING AN INS GROUP CO |
|
2017-10-25 |
2019-03-21 |
|
247. PING AN INS GROUP CO |
|
2019-02-06 |
2019-04-03 |
|
294. PING AN INS GROUP CO |
|
2017-10-25 |
2019-04-03 |
|
31. PIONEER NAT RES CO |
|
2018-05-25 |
2018-09-05 |
|
41. PIONEER NAT RES CO |
|
2018-05-25 |
2018-09-06 |
|
39. PIONEER NAT RES CO |
|
2018-06-20 |
2018-09-06 |
|
83. PRAXAIR INC |
|
2018-07-10 |
2018-10-30 |
|
59. PROCTER & GAMBLE CO COM |
|
2018-01-04 |
2018-09-20 |
|
85. PROCTER & GAMBLE CO COM |
|
2018-01-04 |
2018-11-05 |
|
65. PROCTER & GAMBLE CO COM |
|
2017-07-05 |
2019-01-02 |
|
4. PROCTER & GAMBLE CO COM |
|
2017-01-10 |
2019-01-02 |
|
189. PROLOGIS INC |
|
2016-12-27 |
2018-05-24 |
|
30. PROLOGIS INC |
|
2017-03-23 |
2018-05-24 |
|
141. PROLOGIS INC |
|
2017-03-24 |
2018-05-24 |
|
29. PROLOGIS INC |
|
2017-06-09 |
2018-05-24 |
|
169. PROLOGIS INC |
|
2017-06-09 |
2018-05-25 |
|
206. PROLOGIS INC |
|
2017-06-12 |
2018-05-25 |
|
8. PROLOGIS INC |
|
2017-06-12 |
2018-05-29 |
|
488. PROLOGIS INC |
|
2018-08-06 |
2018-12-11 |
|
92. PROLOGIS INC |
|
2018-08-29 |
2018-12-11 |
|
127. PROLOGIS INC |
|
2018-09-06 |
2018-12-11 |
|
475. PROPETRO HLDG CORP REG |
|
2018-03-12 |
2018-12-11 |
|
859. PROPETRO HLDG CORP REG |
|
2018-04-19 |
2018-12-11 |
|
306. PROPETRO HLDG CORP REG |
|
2018-05-11 |
2018-12-11 |
|
614. PROPETRO HLDG CORP REG |
|
2017-09-26 |
2019-03-07 |
|
158. PROPETRO HLDG CORP REG |
|
2017-09-27 |
2019-03-07 |
|
363. PROPETRO HLDG CORP REG |
|
2017-09-27 |
2019-04-17 |
|
30. PRUDENTIAL FINL INC |
|
2017-01-10 |
2018-06-14 |
|
43. PRUDENTIAL FINL INC |
|
2017-01-10 |
2018-06-15 |
|
26. PRUDENTIAL FINL INC |
|
2017-01-10 |
2018-06-18 |
|
20. PRUDENTIAL FINL INC |
|
2018-03-12 |
2018-06-18 |
|
26. PRUDENTIAL FINL INC |
|
2018-03-13 |
2018-06-19 |
|
6. PRUDENTIAL FINL INC |
|
2018-03-14 |
2018-06-19 |
|
6. PRUDENTIAL FINL INC |
|
2018-04-26 |
2018-06-19 |
|
81. PRUDENTIAL PLC ADR |
|
2017-09-27 |
2018-05-25 |
|
1566. PRUDENTIAL PLC ADR |
|
2017-09-27 |
2018-12-11 |
|
159. PRUDENTIAL PLC ADR |
|
2018-02-16 |
2018-12-11 |
|
82. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2016-09-18 |
2018-05-11 |
|
75. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-05-03 |
2018-05-11 |
|
26. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2016-09-18 |
2018-05-14 |
|
24. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-05-03 |
2018-05-14 |
|
49. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2016-09-18 |
2018-05-16 |
|
170. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2016-09-18 |
2018-05-17 |
|
163. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2016-09-18 |
2018-05-18 |
|
25. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2016-09-18 |
2018-05-21 |
|
55. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2016-09-18 |
2018-05-23 |
|
67. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-06-22 |
2018-11-05 |
|
41. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-06-22 |
2018-11-06 |
|
88. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-05-17 |
2019-01-07 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-06-22 |
2019-01-07 |
|
106. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2016-09-18 |
2019-02-06 |
|
7. PUBLIC STORAGE INC COM |
|
2017-10-27 |
2018-07-23 |
|
17. PUBLIC STORAGE INC COM |
|
2017-10-27 |
2018-09-06 |
|
11. PUBLIC STORAGE INC COM |
|
2017-10-27 |
2018-09-06 |
|
64. PUBLIC STORAGE INC COM |
|
2017-10-27 |
2018-12-11 |
|
66. PUBLIC STORAGE INC COM |
|
2017-10-27 |
2018-12-11 |
|
45. PUBLIC STORAGE INC COM |
|
2017-10-27 |
2018-12-11 |
|
64. PUBLIC STORAGE INC COM |
|
2017-10-27 |
2018-12-11 |
|
29. PUBLIC STORAGE INC COM |
|
2019-01-15 |
2019-02-25 |
|
3. PUBLIC STORAGE INC COM |
|
2019-01-15 |
2019-02-25 |
|
21. PUBLIC STORAGE INC COM |
|
2017-10-30 |
2019-02-25 |
|
113. QTS RLTY TR INC COM CL A |
|
2018-09-05 |
2018-09-27 |
|
231. QTS RLTY TR INC COM CL A |
|
2018-09-05 |
2018-09-27 |
|
231. QTS RLTY TR INC COM CL A |
|
2018-09-05 |
2018-09-28 |
|
17. QTS RLTY TR INC COM CL A |
|
2018-09-05 |
2018-09-28 |
|
178. QTS RLTY TR INC COM CL A |
|
2019-01-22 |
2019-01-30 |
|
313. QTS RLTY TR INC COM CL A |
|
2019-01-22 |
2019-02-19 |
|
121. QTS RLTY TR INC COM CL A |
|
2019-01-22 |
2019-02-20 |
|
341. QTS RLTY TR INC COM CL A |
|
2019-01-29 |
2019-02-20 |
|
53. QTS RLTY TR INC COM CL A |
|
2019-01-29 |
2019-02-22 |
|
257. QTS RLTY TR INC COM CL A |
|
2019-01-29 |
2019-02-28 |
|
3. QUALCOMM INC |
|
2015-02-02 |
2018-05-23 |
|
4. QUALCOMM INC |
|
2015-02-02 |
2018-05-23 |
|
9. QUALCOMM INC |
|
2015-04-01 |
2018-05-23 |
|
1. QUALCOMM INC |
|
2015-04-01 |
2018-05-23 |
|
21. QUALCOMM INC |
|
2015-04-01 |
2018-05-23 |
|
3. QUALCOMM INC |
|
2015-04-01 |
2018-05-23 |
|
5. QUALCOMM INC |
|
2015-05-19 |
2018-05-23 |
|
4. QUALCOMM INC |
|
2015-02-02 |
2018-12-18 |
|
3. QUALCOMM INC |
|
2015-02-02 |
2018-12-18 |
|
3. QUALCOMM INC |
|
2015-04-01 |
2018-12-18 |
|
9. QUALCOMM INC |
|
2015-04-01 |
2018-12-18 |
|
24. QUALCOMM INC |
|
2015-05-19 |
2018-12-18 |
|
13. QUALCOMM INC |
|
2017-01-10 |
2018-12-18 |
|
22. QUALCOMM INC |
|
2017-01-10 |
2018-12-18 |
|
12. QUEST DIAGNOSTICS INC |
|
2015-05-19 |
2018-10-16 |
|
9. QUEST DIAGNOSTICS INC |
|
2015-10-30 |
2018-10-16 |
|
17. QUEST DIAGNOSTICS INC |
|
2015-10-30 |
2018-10-17 |
|
4. QUEST DIAGNOSTICS INC |
|
2015-11-02 |
2018-10-17 |
|
24. QUEST DIAGNOSTICS INC |
|
2017-01-10 |
2018-10-17 |
|
37. QUEST DIAGNOSTICS INC |
|
2017-01-10 |
2018-10-18 |
|
38. QUEST DIAGNOSTICS INC |
|
2017-01-10 |
2018-10-22 |
|
5. QUEST DIAGNOSTICS INC |
|
2018-04-26 |
2018-10-22 |
|
872. RADIAN GROUP INC |
|
2016-09-18 |
2019-03-26 |
|
52. RAYTHEON CO |
|
2016-09-18 |
2018-05-02 |
|
2292. RECKITT BENCKISER GROUP |
|
2018-04-19 |
2018-12-11 |
|
10. REGENCY CTRS CORP |
|
2018-07-26 |
2019-01-24 |
|
82. REGENCY CTRS CORP |
|
2018-07-26 |
2019-04-09 |
|
232. REGIONS FINL CORP NEW |
|
2017-01-10 |
2018-05-23 |
|
164. REGIONS FINL CORP NEW |
|
2017-01-10 |
2018-11-21 |
|
313. REGIONS FINL CORP NEW |
|
2017-01-10 |
2018-12-18 |
|
550. REGIONS FINL CORP NEW |
|
2017-01-11 |
2018-12-18 |
|
843. REGIONS FINL CORP NEW |
|
2017-01-12 |
2018-12-18 |
|
841. REGIONS FINL CORP NEW |
|
2017-01-13 |
2018-12-18 |
|
419. REGIONS FINL CORP NEW |
|
2017-12-19 |
2018-12-18 |
|
222. REGIONS FINL CORP NEW |
|
2019-02-06 |
2019-03-12 |
|
159. RELX PLC |
|
2017-09-27 |
2018-05-25 |
|
375.00014 RELX PLC |
|
2017-09-27 |
2018-12-11 |
|
4226.99986 RELX PLC |
|
2017-09-27 |
2018-12-11 |
|
294. RELX PLC |
|
2017-09-28 |
2018-12-11 |
|
163. RELX PLC |
|
2018-02-16 |
2018-12-11 |
|
334. RELX PLC |
|
2019-01-11 |
2019-04-15 |
|
296. RELX PLC |
|
2019-01-11 |
2019-04-16 |
|
660. RELX PLC |
|
2019-01-11 |
2019-04-23 |
|
1127. RENTOKIL INTIAL PLC ADR |
|
2018-10-31 |
2018-12-11 |
|
.17 RESIDEO TECHNOLOGIES INC |
|
2018-04-26 |
2018-11-05 |
|
1. RESIDEO TECHNOLOGIES INC |
|
2017-01-10 |
2018-11-05 |
|
14. RESIDEO TECHNOLOGIES INC |
|
2017-12-11 |
2018-11-05 |
|
17. RESIDEO TECHNOLOGIES INC |
|
2017-12-13 |
2018-11-05 |
|
1. RESIDEO TECHNOLOGIES INC |
|
2018-04-26 |
2018-11-05 |
|
511. RETAIL PROPERTIES OF |
|
2017-12-18 |
2018-06-12 |
|
112. RETAIL PROPERTIES OF |
|
2017-12-18 |
2018-06-12 |
|
112. RETAIL PROPERTIES OF |
|
2017-12-18 |
2018-06-21 |
|
415. RETAIL PROPERTIES OF |
|
2017-12-18 |
2018-06-21 |
|
136. RETAIL PROPERTIES OF |
|
2017-12-18 |
2018-07-19 |
|
112. RETAIL PROPERTIES OF |
|
2017-12-18 |
2018-07-19 |
|
210. RETAIL PROPERTIES OF |
|
2017-12-18 |
2018-07-19 |
|
1480. RETAIL PROPERTIES OF |
|
2017-12-18 |
2018-07-19 |
|
59. RETAIL PROPERTIES OF |
|
2017-12-21 |
2018-07-19 |
|
459. RETAIL PROPERTIES OF |
|
2017-12-21 |
2018-07-20 |
|
711. RETAIL PROPERTIES OF |
|
2018-10-12 |
2019-01-08 |
|
1934. RETAIL PROPERTIES OF |
|
2018-10-12 |
2019-01-11 |
|
165. RETAIL VALUE INC REG SHS |
|
2018-07-05 |
2018-07-05 |
|
. RETAIL VALUE INC REG SHS |
|
2018-07-11 |
2018-07-11 |
|
664. REXNORD CORP NEW |
|
2018-09-14 |
2018-12-11 |
|
596. REXNORD CORP NEW |
|
2018-09-19 |
2018-12-11 |
|
582. REXNORD CORP NEW |
|
2018-09-24 |
2018-12-11 |
|
296. REXNORD CORP NEW |
|
2018-09-27 |
2018-12-11 |
|
902. REXNORD CORP NEW |
|
2018-10-09 |
2018-12-11 |
|
211. REXNORD CORP NEW |
|
2018-11-07 |
2018-12-11 |
|
103. ROBERT HALF INTL INC |
|
2016-10-27 |
2018-05-02 |
|
59. ROBERT HALF INTL INC |
|
2016-10-27 |
2018-05-03 |
|
39. ROBERT HALF INTL INC |
|
2016-10-27 |
2018-05-10 |
|
10. ROBERT HALF INTL INC |
|
2016-10-28 |
2018-05-10 |
|
32. ROBERT HALF INTL INC |
|
2016-10-28 |
2018-05-11 |
|
2. ROBERT HALF INTL INC |
|
2018-04-26 |
2018-05-11 |
|
401. ROCHE HLDG LTD SPONSORED ADR |
|
2018-01-04 |
2018-05-18 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2018-04-26 |
2018-05-18 |
|
84. ROCHE HLDG LTD SPONSORED ADR |
|
2017-12-15 |
2018-05-25 |
|
252. ROCHE HLDG LTD SPONSORED ADR |
|
2019-01-03 |
2019-01-15 |
|
379. ROCHE HLDG LTD SPONSORED ADR |
|
2018-10-05 |
2019-01-15 |
|
228. ROCHE HLDG LTD SPONSORED ADR |
|
2018-07-24 |
2019-03-12 |
|
77. ROCKWELL AUTOMATION INC |
|
2018-03-02 |
2018-08-08 |
|
3. ROCKWELL AUTOMATION INC |
|
2018-04-26 |
2018-08-08 |
|
11. ROGERS COMMUNICATIONS INC CL B |
|
2016-09-20 |
2018-05-25 |
|
12. ROGERS COMMUNICATIONS INC CL B |
|
2018-01-25 |
2018-05-25 |
|
23. ROGERS COMMUNICATIONS INC CL B |
|
2016-09-20 |
2018-05-29 |
|
26. ROGERS COMMUNICATIONS INC CL B |
|
2018-01-25 |
2018-05-29 |
|
15. ROGERS COMMUNICATIONS INC CL B |
|
2016-09-20 |
2018-05-30 |
|
18. ROGERS COMMUNICATIONS INC CL B |
|
2018-01-25 |
2018-05-30 |
|
49. ROGERS COMMUNICATIONS INC CL B |
|
2016-09-20 |
2018-11-21 |
|
4. ROGERS COMMUNICATIONS INC CL B |
|
2017-01-10 |
2018-11-21 |
|
24. ROGERS COMMUNICATIONS INC CL B |
|
2017-03-15 |
2019-02-21 |
|
15. ROGERS COMMUNICATIONS INC CL B |
|
2017-03-15 |
2019-02-22 |
|
45. ROGERS COMMUNICATIONS INC CL B |
|
2017-01-10 |
2019-03-12 |
|
9. ROPER TECHNOLOGIES INC |
|
2018-01-17 |
2018-05-23 |
|
43. ROPER TECHNOLOGIES INC |
|
2018-01-17 |
2018-12-18 |
|
30. ROPER TECHNOLOGIES INC |
|
2018-01-18 |
2018-12-18 |
|
6. ROPER TECHNOLOGIES INC |
|
2019-01-24 |
2019-03-12 |
|
2. ROPER TECHNOLOGIES INC |
|
2018-04-26 |
2019-03-12 |
|
5000. ROYAL BANK OF CANADA |
|
2018-04-26 |
2018-05-23 |
|
6000. ROYAL BANK OF CANADA |
|
2018-04-26 |
2018-11-21 |
|
7000. ROYAL BANK OF CANADA |
|
2018-04-26 |
2019-03-12 |
|
1063. KONINKLIJKE DSM NV ADR |
|
2018-10-15 |
2018-12-18 |
|
893. KONINKLIJKE DSM NV ADR |
|
2018-10-15 |
2018-12-18 |
|
1043. KONINKLIJKE DSM NV ADR |
|
2018-11-05 |
2018-12-18 |
|
485. KONINKLIJKE DSM NV ADR |
|
2018-11-12 |
2018-12-18 |
|
1063. KONINKLIJKE DSM NV ADR |
|
2018-10-15 |
2018-12-18 |
|
948. KONINKLIJKE DSM NV ADR |
|
2019-02-06 |
2019-02-19 |
|
281. KONINKLIJKE DSM NV ADR |
|
2019-02-06 |
2019-03-12 |
|
585. KONINKLIJKE DSM NV ADR |
|
2019-02-06 |
2019-04-10 |
|
101. ROYAL DUTCH SHELL PLC |
|
2017-05-04 |
2018-05-22 |
|
102. ROYAL DUTCH SHELL PLC |
|
2017-05-05 |
2018-05-22 |
|
103. ROYAL DUTCH SHELL PLC |
|
2017-05-08 |
2018-05-22 |
|
12. ROYAL DUTCH SHELL PLC |
|
2017-05-09 |
2018-05-22 |
|
20. ROYAL DUTCH SHELL PLC |
|
2017-11-01 |
2018-05-22 |
|
22. ROYAL DUTCH SHELL PLC |
|
2018-04-26 |
2018-05-22 |
|
34. ROYAL DUTCH SHELL PLC |
|
2017-06-22 |
2018-05-23 |
|
6. ROYAL DUTCH SHELL PLC |
|
2017-07-25 |
2018-06-11 |
|
6. ROYAL DUTCH SHELL PLC |
|
2017-10-27 |
2018-06-11 |
|
28. ROYAL DUTCH SHELL PLC |
|
2017-10-30 |
2018-06-11 |
|
30. ROYAL DUTCH SHELL PLC |
|
2017-10-31 |
2018-06-11 |
|
19. ROYAL DUTCH SHELL PLC |
|
2017-11-01 |
2018-06-11 |
|
5. ROYAL DUTCH SHELL PLC |
|
2017-07-25 |
2018-06-12 |
|
6. ROYAL DUTCH SHELL PLC |
|
2017-10-27 |
2018-06-12 |
|
24. ROYAL DUTCH SHELL PLC |
|
2017-10-30 |
2018-06-12 |
|
26. ROYAL DUTCH SHELL PLC |
|
2017-10-31 |
2018-06-12 |
|
17. ROYAL DUTCH SHELL PLC |
|
2017-11-01 |
2018-06-12 |
|
11. ROYAL DUTCH SHELL PLC |
|
2017-07-25 |
2018-06-13 |
|
12. ROYAL DUTCH SHELL PLC |
|
2017-10-27 |
2018-06-13 |
|
46. ROYAL DUTCH SHELL PLC |
|
2017-10-30 |
2018-06-13 |
|
49. ROYAL DUTCH SHELL PLC |
|
2017-10-31 |
2018-06-13 |
|
32. ROYAL DUTCH SHELL PLC |
|
2017-11-01 |
2018-06-13 |
|
28. ROYAL DUTCH SHELL PLC |
|
2017-06-22 |
2018-08-03 |
|
17. ROYAL DUTCH SHELL PLC |
|
2017-06-23 |
2018-08-03 |
|
14. ROYAL DUTCH SHELL PLC |
|
2017-06-23 |
2018-08-06 |
|
9. ROYAL DUTCH SHELL PLC |
|
2017-07-20 |
2018-08-06 |
|
75. ROYAL DUTCH SHELL PLC |
|
2017-07-21 |
2018-08-06 |
|
77. ROYAL DUTCH SHELL PLC |
|
2017-07-24 |
2018-08-06 |
|
25. ROYAL DUTCH SHELL PLC |
|
2017-07-25 |
2018-08-06 |
|
24. S&P GLOBAL INC |
|
2018-01-04 |
2018-05-23 |
|
103. S&P GLOBAL INC |
|
2018-01-04 |
2018-12-18 |
|
36. S&P GLOBAL INC |
|
2018-01-22 |
2018-12-18 |
|
29. S&P GLOBAL INC |
|
2018-10-12 |
2018-12-18 |
|
17. S&P GLOBAL INC |
|
2018-02-05 |
2019-03-12 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2018-05-23 |
|
13. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2018-05-23 |
|
18. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2019-03-12 |
|
258. SMC CORP JAPAN |
|
2017-09-27 |
2018-05-25 |
|
4421. SMC CORP JAPAN |
|
2017-09-27 |
2018-12-11 |
|
545. SMC CORP JAPAN |
|
2018-02-16 |
2018-12-11 |
|
509. SMC CORP JAPAN |
|
2019-01-11 |
2019-02-20 |
|
1207. SMC CORP JAPAN |
|
2019-01-11 |
2019-03-15 |
|
961. SMC CORP JAPAN |
|
2019-01-11 |
2019-04-05 |
|
15. SVB FINL GROUP |
|
2018-01-04 |
2018-09-18 |
|
44. SVB FINL GROUP |
|
2018-01-04 |
2018-09-19 |
|
422. SABRA HEALTH CARE REIT |
|
2017-12-18 |
2018-07-23 |
|
72. SABRA HEALTH CARE REIT |
|
2017-12-18 |
2018-07-24 |
|
807. SABRA HEALTH CARE REIT |
|
2017-12-18 |
2018-11-07 |
|
371. SABRA HEALTH CARE REIT |
|
2018-02-09 |
2018-11-07 |
|
20. SALESFORCE COM INC |
|
2018-03-21 |
2018-05-23 |
|
21. SALESFORCE COM INC |
|
2018-03-21 |
2018-11-21 |
|
45. SALESFORCE COM INC |
|
2018-03-21 |
2019-03-12 |
|
3045. SAMSONITE INTL S.A |
|
2017-09-27 |
2018-12-11 |
|
299. SAMSONITE INTL S.A |
|
2018-02-16 |
2018-12-11 |
|
620. SAMSONITE INTL S.A |
|
2018-06-11 |
2018-12-11 |
|
505. SAMSONITE INTL S.A |
|
2018-08-02 |
2018-12-11 |
|
136. SANOFI ADR |
|
2018-01-04 |
2018-07-13 |
|
5. SANOFI ADR |
|
2018-01-04 |
2019-01-02 |
|
33. SANOFI ADR |
|
2017-01-10 |
2019-01-02 |
|
38. SANOFI ADR |
|
2018-01-04 |
2019-01-03 |
|
240. SANOFI ADR |
|
2017-01-10 |
2019-01-03 |
|
63. SANOFI ADR |
|
2017-01-10 |
2019-02-15 |
|
53. SANOFI ADR |
|
2017-01-10 |
2019-02-19 |
|
83. SANTEN PHARMACEUTICAL |
|
2017-12-15 |
2018-05-25 |
|
1660. SANTEN PHARMACEUTICAL |
|
2017-12-15 |
2018-06-05 |
|
2491. SANTEN PHARMACEUTICAL |
|
2017-12-15 |
2018-12-11 |
|
144. SANTEN PHARMACEUTICAL |
|
2017-12-16 |
2018-12-11 |
|
2. SAP SE SHS |
|
2017-09-27 |
2018-05-25 |
|
185. SAP SE SHS |
|
2017-09-27 |
2018-06-04 |
|
23. SAP SE SHS |
|
2017-09-27 |
2018-06-05 |
|
195. SAP SE SHS |
|
2017-09-27 |
2018-10-16 |
|
604. SAP SE SHS |
|
2017-09-27 |
2018-12-11 |
|
37. SAP SE SHS |
|
2017-09-28 |
2018-12-11 |
|
50. SAP SE SHS |
|
2018-02-16 |
2018-12-11 |
|
48. SCHLUMBERGER LIMITED COM |
|
2018-01-04 |
2018-05-23 |
|
239. SCHLUMBERGER LIMITED COM |
|
2018-01-04 |
2018-05-25 |
|
153. SCHLUMBERGER LIMITED COM |
|
2018-01-04 |
2018-09-14 |
|
544. SCHLUMBERGER LIMITED COM |
|
2018-01-04 |
2018-11-08 |
|
232. SCHLUMBERGER LIMITED COM |
|
2018-02-22 |
2018-11-08 |
|
102. SCHNEIDER ELEC SA ADR |
|
2017-12-15 |
2018-05-25 |
|
1598. SCHNEIDER ELEC SA ADR |
|
2017-12-15 |
2018-09-18 |
|
2529. SCHNEIDER ELEC SA ADR |
|
2017-12-15 |
2018-12-11 |
|
527. SCHNEIDER ELEC SA ADR |
|
2018-02-16 |
2018-12-11 |
|
163. SCHNEIDER ELEC SA ADR |
|
2018-05-23 |
2018-12-18 |
|
447. SCHNEIDER ELEC SA ADR |
|
2018-05-23 |
2018-12-18 |
|
169. SCHNEIDER ELEC SA ADR |
|
2018-05-29 |
2018-12-18 |
|
163. SCHNEIDER ELEC SA ADR |
|
2018-05-23 |
2018-12-18 |
|
367. SCHWAB CHARLES CORP NEW |
|
2018-01-04 |
2018-12-18 |
|
11. SCHWAB CHARLES CORP NEW |
|
2018-04-26 |
2018-12-18 |
|
92. SEA LTD |
|
2017-12-01 |
2018-05-23 |
|
236. SEA LTD |
|
2017-12-04 |
2018-05-23 |
|
212. SEA LTD |
|
2017-12-04 |
2018-11-21 |
|
410. SEA LTD |
|
2017-12-05 |
2018-12-18 |
|
722. SEA LTD |
|
2017-12-06 |
2018-12-18 |
|
537. SEA LTD |
|
2017-12-07 |
2018-12-18 |
|
367. SEA LTD |
|
2017-12-08 |
2018-12-18 |
|
222. SEA LTD |
|
2018-11-09 |
2018-12-18 |
|
341. SEA LTD |
|
2018-11-12 |
2018-12-18 |
|
355. SEA LTD |
|
2018-11-13 |
2018-12-18 |
|
226. SEA LTD |
|
2017-12-04 |
2019-03-07 |
|
311. SEA LTD |
|
2019-02-06 |
2019-03-07 |
|
94. SEA LTD |
|
2019-02-06 |
2019-03-12 |
|
435. SEA LTD |
|
2019-02-06 |
2019-03-21 |
|
90. SERVICENOW INC |
|
2018-10-31 |
2018-12-18 |
|
14. SERVICENOW INC |
|
2019-02-06 |
2019-03-12 |
|
190. SGS SOC GEN SRVLLNCE ADR |
|
2017-09-27 |
2018-05-25 |
|
39. SGS SOC GEN SRVLLNCE ADR |
|
2016-09-21 |
2018-07-13 |
|
61. SGS SOC GEN SRVLLNCE ADR |
|
2017-01-10 |
2018-07-13 |
|
40. SGS SOC GEN SRVLLNCE ADR |
|
2016-09-21 |
2018-07-16 |
|
62. SGS SOC GEN SRVLLNCE ADR |
|
2017-01-10 |
2018-07-16 |
|
46. SGS SOC GEN SRVLLNCE ADR |
|
2016-09-21 |
2018-07-17 |
|
71. SGS SOC GEN SRVLLNCE ADR |
|
2017-01-10 |
2018-07-17 |
|
322. SGS SOC GEN SRVLLNCE ADR |
|
2018-02-16 |
2018-12-11 |
|
93. SGS SOC GEN SRVLLNCE ADR |
|
2018-05-31 |
2018-12-18 |
|
135. SGS SOC GEN SRVLLNCE ADR |
|
2018-06-01 |
2018-12-18 |
|
10. SHERWIN-WILLIAMS COMPANY COMMON |
|
2018-01-17 |
2018-05-23 |
|
9. SHERWIN-WILLIAMS COMPANY COMMON |
|
2018-01-17 |
2019-03-12 |
|
2. SIMON PPTY GROUP INC NEW |
|
2017-12-18 |
2018-07-23 |
|
78. SIMON PPTY GROUP INC NEW |
|
2017-12-18 |
2019-01-30 |
|
415. SINCLAIR BROADCAST GROUP INC |
|
2016-09-18 |
2018-10-31 |
|
33. SINCLAIR BROADCAST GROUP INC |
|
2016-10-14 |
2018-10-31 |
|
507. SINCLAIR BROADCAST GROUP INC |
|
2018-04-20 |
2018-12-11 |
|
570. SINCLAIR BROADCAST GROUP INC |
|
2016-10-14 |
2019-03-11 |
|
341. SINCLAIR BROADCAST GROUP INC |
|
2016-10-14 |
2019-03-21 |
|
77. SINCLAIR BROADCAST GROUP INC |
|
2016-11-07 |
2019-03-28 |
|
181. SINCLAIR BROADCAST GROUP INC |
|
2016-10-14 |
2019-03-28 |
|
187. SINCLAIR BROADCAST GROUP INC |
|
2016-11-07 |
2019-04-11 |
|
128. SINCLAIR BROADCAST GROUP INC |
|
2016-11-07 |
2019-04-11 |
|
964. SITE CTRS CORP COM NEW |
|
2017-12-18 |
2018-12-11 |
|
435. SITE CTRS CORP COM NEW |
|
2017-12-18 |
2018-12-11 |
|
255. SITE CTRS CORP COM NEW |
|
2018-06-21 |
2018-12-11 |
|
381. SITE CTRS CORP COM NEW |
|
2018-07-05 |
2018-12-11 |
|
129. SITE CTRS CORP COM NEW |
|
2018-07-23 |
2018-12-11 |
|
435. SITE CTRS CORP COM NEW |
|
2017-12-18 |
2018-12-11 |
|
340. SITE CTRS CORP COM NEW |
|
2019-01-15 |
2019-04-09 |
|
154. SKYWEST INC |
|
2016-09-18 |
2018-05-15 |
|
163. SKYWEST INC |
|
2016-09-18 |
2018-05-22 |
|
128. SKYWEST INC |
|
2016-09-18 |
2018-05-25 |
|
25. SKYWEST INC |
|
2016-10-14 |
2018-05-25 |
|
8. SKYWEST INC |
|
2016-10-14 |
2018-06-11 |
|
184. SKYWEST INC |
|
2017-03-20 |
2018-06-11 |
|
58. SKYWEST INC |
|
2017-04-24 |
2018-06-11 |
|
150. SKYWEST INC |
|
2017-04-24 |
2018-06-13 |
|
7. SMITHS GROUP PLC SHS |
|
2018-04-20 |
2018-05-25 |
|
1665. SMITHS GROUP PLC SHS |
|
2018-04-20 |
2018-12-11 |
|
24. J M SMUCKER CO |
|
2018-03-06 |
2018-05-23 |
|
47. J M SMUCKER CO |
|
2018-03-06 |
2018-12-18 |
|
72. J M SMUCKER CO |
|
2018-03-07 |
2018-12-18 |
|
49. J M SMUCKER CO |
|
2018-03-13 |
2018-12-18 |
|
28. J M SMUCKER CO |
|
2018-03-14 |
2018-12-18 |
|
59. J M SMUCKER CO |
|
2018-03-23 |
2018-12-18 |
|
33. J M SMUCKER CO |
|
2018-03-26 |
2018-12-18 |
|
24. J M SMUCKER CO |
|
2018-03-06 |
2018-12-18 |
|
2. J M SMUCKER CO |
|
2018-03-08 |
2018-12-18 |
|
15. J M SMUCKER CO |
|
2018-03-26 |
2018-12-18 |
|
5. J M SMUCKER CO |
|
2018-05-16 |
2018-12-18 |
|
32. J M SMUCKER CO |
|
2018-05-17 |
2018-12-18 |
|
66. J M SMUCKER CO |
|
2019-02-06 |
2019-03-05 |
|
2. J M SMUCKER CO |
|
2018-03-26 |
2019-03-05 |
|
21. J M SMUCKER CO |
|
2019-02-06 |
2019-03-06 |
|
2. J M SMUCKER CO |
|
2018-03-26 |
2019-03-06 |
|
304. SONIC HEALTHCARE LTD SHS |
|
2016-09-21 |
2018-12-18 |
|
500. SONIC HEALTHCARE LTD SHS |
|
2017-01-10 |
2018-12-18 |
|
48. SONIC HEALTHCARE LTD SHS |
|
2018-04-26 |
2018-12-18 |
|
80. SONY CORP ADR AMERN SH NEW |
|
2017-01-12 |
2018-05-23 |
|
60. SONY CORP ADR AMERN SH NEW |
|
2017-05-15 |
2018-08-14 |
|
184. SONY CORP ADR AMERN SH NEW |
|
2017-02-02 |
2018-10-04 |
|
80. SONY CORP ADR AMERN SH NEW |
|
2017-03-03 |
2018-10-04 |
|
80. SONY CORP ADR AMERN SH NEW |
|
2017-05-15 |
2018-10-04 |
|
166. SONY CORP ADR AMERN SH NEW |
|
2017-03-03 |
2018-11-06 |
|
484. SONY CORP ADR AMERN SH NEW |
|
2017-03-03 |
2018-11-07 |
|
189. SONY CORP ADR AMERN SH NEW |
|
2017-01-12 |
2019-03-12 |
|
81. SONOVA HOLD AG UNSPOND |
|
2017-09-27 |
2018-05-25 |
|
1404. SONOVA HOLD AG UNSPOND |
|
2017-09-27 |
2018-12-11 |
|
117. SONOVA HOLD AG UNSPOND |
|
2017-09-28 |
2018-12-11 |
|
53. SOUTHWEST AIRLINES CO |
|
2016-09-18 |
2018-05-23 |
|
94. SOUTHWEST AIRLINES CO |
|
2016-09-18 |
2018-06-11 |
|
114. SOUTHWEST AIRLINES CO |
|
2016-10-19 |
2018-06-11 |
|
91. SOUTHWEST AIRLINES CO |
|
2016-10-19 |
2018-06-11 |
|
6. SOUTHWEST AIRLINES CO |
|
2016-10-19 |
2018-06-11 |
|
198. SOUTHWEST AIRLINES CO |
|
2016-10-19 |
2018-08-03 |
|
57. STATE ST CORP COM |
|
2018-10-05 |
2018-12-18 |
|
70. STATE ST CORP COM |
|
2018-10-08 |
2018-12-18 |
|
77. STATE ST CORP COM |
|
2018-10-09 |
2018-12-18 |
|
81. STATE ST CORP COM |
|
2018-11-05 |
2018-12-18 |
|
28. STATE ST CORP COM |
|
2019-02-06 |
2019-03-12 |
|
353. SUMMIT HOTEL PPTYS INC |
|
2017-08-23 |
2018-06-07 |
|
535. SUMMIT HOTEL PPTYS INC |
|
2017-08-23 |
2018-06-08 |
|
145. SUMMIT HOTEL PPTYS INC |
|
2017-08-24 |
2018-06-08 |
|
134. SUMMIT HOTEL PPTYS INC |
|
2017-12-18 |
2018-06-08 |
|
503. SUMMIT HOTEL PPTYS INC |
|
2017-12-18 |
2018-07-09 |
|
936. SUMMIT HOTEL PPTYS INC |
|
2017-12-18 |
2018-10-23 |
|
124. SUMMIT HOTEL PPTYS INC |
|
2017-12-22 |
2018-10-23 |
|
293. SUMMIT HOTEL PPTYS INC |
|
2018-01-17 |
2018-10-23 |
|
141. SUMMIT HOTEL PPTYS INC |
|
2018-03-21 |
2018-10-23 |
|
23. SUNCOR ENERGY INC NEW |
|
2014-09-04 |
2018-05-23 |
|
34. SUNCOR ENERGY INC NEW |
|
2014-09-27 |
2018-05-23 |
|
42. SUNCOR ENERGY INC NEW |
|
2014-09-28 |
2018-05-23 |
|
105. SUNCOR ENERGY INC NEW |
|
2014-10-02 |
2018-05-23 |
|
8. SUNCOR ENERGY INC NEW |
|
2014-10-02 |
2018-11-21 |
|
24. SUNCOR ENERGY INC NEW |
|
2015-05-19 |
2018-11-21 |
|
191. SUNCOR ENERGY INC NEW |
|
2016-06-01 |
2018-11-21 |
|
11. SUNCOR ENERGY INC NEW |
|
2016-08-09 |
2018-11-21 |
|
15. SUNCOR ENERGY INC NEW |
|
2016-08-10 |
2018-11-21 |
|
36. SUNCOR ENERGY INC NEW |
|
2016-08-11 |
2018-11-21 |
|
90. SUNCOR ENERGY INC NEW |
|
2016-09-18 |
2018-11-21 |
|
1748.00115 SUNCOR ENERGY INC NEW |
|
2017-09-27 |
2018-12-11 |
|
266.99885 SUNCOR ENERGY INC NEW |
|
2017-09-27 |
2018-12-11 |
|
47. SUNCOR ENERGY INC NEW |
|
2017-09-28 |
2018-12-11 |
|
120. SUNCOR ENERGY INC NEW |
|
2018-02-16 |
2018-12-11 |
|
8. SUNCOR ENERGY INC NEW |
|
2014-10-02 |
2019-02-13 |
|
446. SUNCOR ENERGY INC NEW |
|
2016-09-18 |
2019-02-13 |
|
151. SUNCOR ENERGY INC NEW |
|
2016-09-18 |
2019-02-14 |
|
127. SUNCOR ENERGY INC NEW |
|
2016-09-18 |
2019-02-20 |
|
145. SUNCOR ENERGY INC NEW |
|
2016-09-18 |
2019-02-21 |
|
190. SUNCOR ENERGY INC NEW |
|
2018-06-26 |
2019-02-25 |
|
500. SUNCOR ENERGY INC NEW |
|
2016-09-18 |
2019-03-12 |
|
3. SUNCOR ENERGY INC NEW |
|
2018-10-04 |
2019-03-21 |
|
9. SUNCOR ENERGY INC NEW |
|
2018-10-05 |
2019-03-21 |
|
5. SUNCOR ENERGY INC NEW |
|
2018-06-25 |
2019-03-21 |
|
65. SUNCOR ENERGY INC NEW |
|
2018-06-26 |
2019-03-21 |
|
6. SUNCOR ENERGY INC NEW |
|
2018-10-04 |
2019-03-22 |
|
14. SUNCOR ENERGY INC NEW |
|
2018-10-05 |
2019-03-22 |
|
7. SUNCOR ENERGY INC NEW |
|
2018-06-25 |
2019-03-22 |
|
100. SUNCOR ENERGY INC NEW |
|
2018-06-26 |
2019-03-22 |
|
16. SUNCOR ENERGY INC NEW |
|
2018-10-04 |
2019-03-25 |
|
36. SUNCOR ENERGY INC NEW |
|
2018-10-05 |
2019-03-25 |
|
19. SUNCOR ENERGY INC NEW |
|
2018-06-25 |
2019-03-25 |
|
234. SUNCOR ENERGY INC NEW |
|
2018-06-26 |
2019-03-25 |
|
5. SUNCOR ENERGY INC NEW |
|
2018-10-04 |
2019-03-26 |
|
13. SUNCOR ENERGY INC NEW |
|
2018-10-05 |
2019-03-26 |
|
162. SUNCOR ENERGY INC NEW |
|
2018-06-25 |
2019-03-26 |
|
94. SUNCOR ENERGY INC NEW |
|
2018-06-26 |
2019-03-26 |
|
163. SUNCOR ENERGY INC NEW |
|
2018-09-11 |
2019-04-02 |
|
296. SUNCOR ENERGY INC NEW |
|
2018-06-25 |
2019-04-02 |
|
541. SUNCOR ENERGY INC NEW |
|
2018-09-11 |
2019-04-10 |
|
727. SUNSTONE HOTEL INVS INC NEW |
|
2017-11-22 |
2018-05-29 |
|
121. SUNSTONE HOTEL INVS INC NEW |
|
2017-11-22 |
2018-09-27 |
|
952. SUNSTONE HOTEL INVS INC NEW |
|
2017-12-06 |
2018-09-27 |
|
223. SUNSTONE HOTEL INVS INC NEW |
|
2017-12-06 |
2018-12-11 |
|
135. SUNSTONE HOTEL INVS INC NEW |
|
2017-12-20 |
2018-12-11 |
|
441. SUNSTONE HOTEL INVS INC NEW |
|
2018-01-17 |
2018-12-11 |
|
625. SUNSTONE HOTEL INVS INC NEW |
|
2018-04-03 |
2018-12-11 |
|
384. SUNSTONE HOTEL INVS INC NEW |
|
2018-06-07 |
2018-12-11 |
|
635. SUNSTONE HOTEL INVS INC NEW |
|
2018-06-08 |
2018-12-11 |
|
238. SUNSTONE HOTEL INVS INC NEW |
|
2018-06-26 |
2018-12-11 |
|
93. SUNSTONE HOTEL INVS INC NEW |
|
2018-07-09 |
2018-12-11 |
|
513. SUNSTONE HOTEL INVS INC NEW |
|
2019-01-15 |
2019-01-31 |
|
1076. SUNSTONE HOTEL INVS INC NEW |
|
2019-01-15 |
2019-03-12 |
|
325. SUNSTONE HOTEL INVS INC NEW |
|
2019-01-30 |
2019-03-12 |
|
137. SUNTRUST BANKS INC |
|
2016-09-18 |
2018-05-23 |
|
1. SUNTRUST BANKS INC |
|
2016-09-18 |
2018-10-04 |
|
4. SUNTRUST BANKS INC |
|
2016-09-18 |
2018-10-04 |
|
22. SUNTRUST BANKS INC |
|
2017-09-11 |
2018-10-04 |
|
16. SUNTRUST BANKS INC |
|
2016-09-18 |
2018-10-05 |
|
77. SUNTRUST BANKS INC |
|
2017-09-11 |
2018-10-05 |
|
12. SUNTRUST BANKS INC |
|
2016-09-18 |
2018-10-08 |
|
61. SUNTRUST BANKS INC |
|
2017-09-11 |
2018-10-08 |
|
16. SUNTRUST BANKS INC |
|
2016-09-18 |
2018-10-11 |
|
68. SUNTRUST BANKS INC |
|
2016-09-18 |
2018-10-12 |
|
61. SUNTRUST BANKS INC |
|
2016-09-18 |
2018-11-21 |
|
23. SUNTRUST BANKS INC |
|
2016-09-18 |
2018-12-13 |
|
103. SUNTRUST BANKS INC |
|
2016-09-18 |
2018-12-13 |
|
150. SUNTRUST BANKS INC |
|
2016-09-18 |
2018-12-14 |
|
12. SUNTRUST BANKS INC |
|
2016-09-18 |
2018-12-14 |
|
58. SUNTRUST BANKS INC |
|
2016-09-18 |
2018-12-14 |
|
231. SUNTRUST BANKS INC |
|
2016-09-18 |
2019-01-07 |
|
61. SUNTRUST BANKS INC |
|
2016-09-18 |
2019-03-12 |
|
274. SUPERNUS PHARMACEUTICALS |
|
2018-08-10 |
2018-12-11 |
|
171. SUPERNUS PHARMACEUTICALS |
|
2018-08-21 |
2018-12-11 |
|
186. SUPERNUS PHARMACEUTICALS |
|
2018-09-12 |
2018-12-11 |
|
230. SUPERNUS PHARMACEUTICALS |
|
2018-09-21 |
2018-12-11 |
|
341. SUPERNUS PHARMACEUTICALS |
|
2018-10-23 |
2018-12-11 |
|
570. SVENSKA HANDELSBANKEN AB |
|
2016-09-21 |
2018-12-18 |
|
1566. SVENSKA HANDELSBANKEN AB |
|
2017-01-10 |
2018-12-18 |
|
59. SVENSKA HANDELSBANKEN AB |
|
2016-10-09 |
2018-12-18 |
|
683. SVENSKA HANDELSBANKEN AB |
|
2018-05-14 |
2018-12-18 |
|
605. SWEDBANK A B ADR |
|
2018-09-18 |
2018-12-11 |
|
624. SWEDBANK A B ADR |
|
2018-06-14 |
2019-03-20 |
|
855. SYNEOS HEALTH INC |
|
2018-12-03 |
2018-12-11 |
|
370. TRI POINTE HOMES INC SHS |
|
2016-07-29 |
2018-12-11 |
|
183. TRI POINTE HOMES INC SHS |
|
2016-08-08 |
2018-12-11 |
|
360. TRI POINTE HOMES INC SHS |
|
2016-12-12 |
2018-12-11 |
|
3316. TRI POINTE HOMES INC SHS |
|
2016-12-28 |
2018-12-11 |
|
680. TRI POINTE HOMES INC SHS |
|
2018-05-18 |
2018-12-11 |
|
1030. TRI POINTE HOMES INC SHS |
|
2018-11-06 |
2018-12-11 |
|
323. TTM TECHNOLOGIES INC |
|
2017-11-09 |
2018-06-12 |
|
181. TTM TECHNOLOGIES INC |
|
2017-11-09 |
2018-12-11 |
|
517. TTM TECHNOLOGIES INC |
|
2017-11-13 |
2018-12-11 |
|
477. TTM TECHNOLOGIES INC |
|
2017-11-15 |
2018-12-11 |
|
559. TTM TECHNOLOGIES INC |
|
2017-11-17 |
2018-12-11 |
|
773. TTM TECHNOLOGIES INC |
|
2017-11-27 |
2018-12-11 |
|
722. TTM TECHNOLOGIES INC |
|
2017-11-29 |
2018-12-11 |
|
490. TTM TECHNOLOGIES INC |
|
2017-12-14 |
2018-12-11 |
|
833. TTM TECHNOLOGIES INC |
|
2017-12-20 |
2018-12-11 |
|
591. TTM TECHNOLOGIES INC |
|
2018-01-16 |
2018-12-11 |
|
561. TTM TECHNOLOGIES INC |
|
2018-03-15 |
2018-12-11 |
|
763. TTM TECHNOLOGIES INC |
|
2018-10-19 |
2018-12-11 |
|
13. TAIWAN S MANUFCTRING ADR |
|
2017-09-27 |
2018-05-25 |
|
246. TAIWAN S MANUFCTRING ADR |
|
2017-09-27 |
2018-09-13 |
|
110. TAIWAN S MANUFCTRING ADR |
|
2018-09-07 |
2018-09-20 |
|
73. TAIWAN S MANUFCTRING ADR |
|
2017-01-10 |
2018-11-21 |
|
108. TAIWAN S MANUFCTRING ADR |
|
2018-02-16 |
2018-12-11 |
|
162. TAIWAN S MANUFCTRING ADR |
|
2017-09-27 |
2018-12-11 |
|
68. TAIWAN S MANUFCTRING ADR |
|
2017-09-27 |
2018-12-11 |
|
128. TAIWAN S MANUFCTRING ADR |
|
2017-09-27 |
2018-12-11 |
|
94. TAIWAN S MANUFCTRING ADR |
|
2017-09-27 |
2018-12-11 |
|
95. TAIWAN S MANUFCTRING ADR |
|
2017-09-27 |
2018-12-11 |
|
140. TAIWAN S MANUFCTRING ADR |
|
2017-09-27 |
2018-12-11 |
|
271. TAIWAN S MANUFCTRING ADR |
|
2017-09-27 |
2018-12-11 |
|
64. TAIWAN S MANUFCTRING ADR |
|
2017-01-10 |
2019-02-06 |
|
203. TAIWAN S MANUFCTRING ADR |
|
2017-01-10 |
2019-03-12 |
|
174. TAUBMAN CTRS INC COM |
|
2018-04-20 |
2018-05-31 |
|
26. TECHTRONIC INDS SPD ADR |
|
2017-09-27 |
2018-05-25 |
|
201. TECHTRONIC INDS SPD ADR |
|
2018-02-16 |
2018-12-11 |
|
364. TECHTRONIC INDS SPD ADR |
|
2018-02-21 |
2018-12-11 |
|
65. TELUS CORP |
|
2016-09-20 |
2018-05-23 |
|
66. TELUS CORP |
|
2016-09-20 |
2018-11-21 |
|
159. TELUS CORP |
|
2018-02-22 |
2018-12-18 |
|
84. TELUS CORP |
|
2016-09-20 |
2019-03-12 |
|
153. TENCENT HOLDINGS LTD ADR |
|
2017-06-29 |
2018-05-23 |
|
80. TENCENT HOLDINGS LTD ADR |
|
2018-06-14 |
2018-10-30 |
|
14. TENCENT HOLDINGS LTD ADR |
|
2018-06-15 |
2018-10-30 |
|
63. TENCENT HOLDINGS LTD ADR |
|
2017-06-29 |
2018-11-21 |
|
404. TENCENT HOLDINGS LTD ADR |
|
2017-08-30 |
2018-12-18 |
|
106. TENCENT HOLDINGS LTD ADR |
|
2018-04-26 |
2018-12-18 |
|
89. TENCENT HOLDINGS LTD ADR |
|
2018-06-15 |
2018-12-18 |
|
108. TENCENT HOLDINGS LTD ADR |
|
2017-06-29 |
2019-03-12 |
|
257. TENCENT HOLDINGS LTD ADR |
|
2017-07-21 |
2019-04-25 |
|
29. TESLA MTRS INC |
|
2018-02-09 |
2018-08-20 |
|
12. TESLA MTRS INC |
|
2018-07-06 |
2018-11-20 |
|
4. TESLA MTRS INC |
|
2018-02-09 |
2019-02-06 |
|
19. TESLA MTRS INC |
|
2019-01-03 |
2019-04-22 |
|
4. TESLA MTRS INC |
|
2018-02-09 |
2019-04-22 |
|
16. TESLA MTRS INC |
|
2018-05-11 |
2019-04-22 |
|
17. TESLA MTRS INC |
|
2018-03-26 |
2019-04-22 |
|
2. TESLA MTRS INC |
|
2018-04-26 |
2019-04-22 |
|
218. TEXAS INSTRUMENTS INC |
|
2018-09-18 |
2018-12-17 |
|
75. TEXAS INSTRUMENTS INC |
|
2018-11-08 |
2018-12-18 |
|
8. TEXAS INSTRUMENTS INC |
|
2019-01-31 |
2019-02-06 |
|
10. 3M CO |
|
2016-09-18 |
2018-11-21 |
|
29. 3M CO |
|
2018-05-08 |
2018-12-18 |
|
35. 3M CO |
|
2018-05-18 |
2018-12-18 |
|
22. 3M CO |
|
2018-08-16 |
2018-12-18 |
|
63. TIVITY HEALTH INC |
|
2017-06-02 |
2018-12-11 |
|
321. TIVITY HEALTH INC |
|
2017-06-07 |
2018-12-11 |
|
333. TIVITY HEALTH INC |
|
2017-06-13 |
2018-12-11 |
|
199. TIVITY HEALTH INC |
|
2017-06-15 |
2018-12-11 |
|
259. TIVITY HEALTH INC |
|
2017-07-05 |
2018-12-11 |
|
320. TIVITY HEALTH INC |
|
2017-07-31 |
2018-12-11 |
|
477. TIVITY HEALTH INC |
|
2017-09-27 |
2018-12-11 |
|
255. TIVITY HEALTH INC |
|
2017-11-15 |
2018-12-11 |
|
244. TIVITY HEALTH INC |
|
2017-11-29 |
2018-12-11 |
|
269. TIVITY HEALTH INC |
|
2018-05-21 |
2018-12-11 |
|
680. TIVITY HEALTH INC |
|
2019-01-11 |
2019-04-23 |
|
527. TOKYO ELECTRON LTD SHS |
|
2017-09-27 |
2018-07-05 |
|
214. TOKYO ELECTRON LTD SHS |
|
2017-10-19 |
2018-07-05 |
|
294. TOKYO ELECTRON LTD SHS |
|
2018-02-15 |
2018-07-05 |
|
128. TOKYO ELECTRON LTD SHS |
|
2018-02-16 |
2018-07-05 |
|
25. TOTAL S.A. SP ADR |
|
2015-05-19 |
2018-05-23 |
|
277. TOTAL S.A. SP ADR |
|
2017-01-10 |
2018-05-23 |
|
89. TOTAL S.A. SP ADR |
|
2017-02-23 |
2018-05-23 |
|
15. TOTAL S.A. SP ADR |
|
2017-09-27 |
2018-05-25 |
|
103. TOTAL S.A. SP ADR |
|
2018-02-16 |
2018-12-11 |
|
2. TOTAL S.A. SP ADR |
|
2014-12-01 |
2019-02-06 |
|
15. TOTAL S.A. SP ADR |
|
2014-08-05 |
2019-02-06 |
|
552. TOYOTA MTR CORP ADR 2 COM |
|
2017-09-27 |
2018-12-11 |
|
46. TOYOTA MTR CORP ADR 2 COM |
|
2018-02-16 |
2018-12-11 |
|
9. TRANSDIGM GROUP INC |
|
2018-01-04 |
2018-05-23 |
|
27. TRANSDIGM GROUP INC |
|
2018-01-04 |
2018-10-22 |
|
6. TRANSDIGM GROUP INC |
|
2018-01-04 |
2018-10-23 |
|
33. TRANSDIGM GROUP INC |
|
2018-01-04 |
2018-10-26 |
|
5. TRANSDIGM GROUP INC |
|
2018-04-26 |
2018-10-26 |
|
17. TRAVELERS COS INC |
|
2016-09-18 |
2018-11-21 |
|
24. TRAVELERS COS INC |
|
2018-01-22 |
2018-12-18 |
|
5. TRAVELERS COS INC |
|
2018-01-23 |
2018-12-18 |
|
8. TRAVELERS COS INC |
|
2018-04-26 |
2018-12-18 |
|
288. TREND MICRO INC |
|
2017-01-10 |
2018-05-15 |
|
49. TREND MICRO INC |
|
2018-03-15 |
2018-05-15 |
|
54. TREND MICRO INC |
|
2017-01-10 |
2018-05-16 |
|
9. TREND MICRO INC |
|
2018-03-15 |
2018-05-16 |
|
60. TREND MICRO INC |
|
2017-01-10 |
2018-05-23 |
|
121. TREND MICRO INC |
|
2017-01-10 |
2018-08-15 |
|
320. TREND MICRO INC |
|
2017-09-12 |
2018-10-05 |
|
37. TREND MICRO INC |
|
2017-01-10 |
2018-11-21 |
|
157. TREND MICRO INC |
|
2017-01-10 |
2019-02-15 |
|
362. TREND MICRO INC |
|
2017-09-11 |
2019-02-15 |
|
8. TREND MICRO INC |
|
2017-09-12 |
2019-02-15 |
|
208. TREND MICRO INC |
|
2017-10-12 |
2019-02-15 |
|
43. TREND MICRO INC |
|
2017-10-13 |
2019-02-15 |
|
53. TREND MICRO INC |
|
2019-01-03 |
2019-02-19 |
|
49. TREND MICRO INC |
|
2017-10-13 |
2019-02-19 |
|
137. US BANCORP DEL |
|
2016-09-18 |
2018-05-23 |
|
45. US BANCORP DEL |
|
2017-01-10 |
2018-11-05 |
|
81. US BANCORP DEL |
|
2017-01-10 |
2018-11-06 |
|
84. US BANCORP DEL |
|
2016-09-18 |
2018-11-21 |
|
99. US BANCORP DEL |
|
2017-01-10 |
2018-12-10 |
|
52. US BANCORP DEL |
|
2016-09-18 |
2018-12-13 |
|
5. US BANCORP DEL |
|
2016-09-18 |
2018-12-13 |
|
45. US BANCORP DEL |
|
2016-09-20 |
2018-12-13 |
|
6. US BANCORP DEL |
|
2017-01-10 |
2018-12-13 |
|
110. US BANCORP DEL |
|
2016-09-18 |
2018-12-20 |
|
65. US BANCORP DEL |
|
2016-09-18 |
2019-03-12 |
|
371. U S CONCRETE INC |
|
2016-09-18 |
2018-12-11 |
|
332. U S CONCRETE INC |
|
2016-10-14 |
2018-12-11 |
|
54. U S CONCRETE INC |
|
2016-11-28 |
2018-12-11 |
|
131. U S CONCRETE INC |
|
2017-09-22 |
2018-12-11 |
|
535. U S SILICA HLDGS INC |
|
2017-12-26 |
2018-10-26 |
|
109. U S SILICA HLDGS INC |
|
2018-01-04 |
2018-10-26 |
|
379. U S SILICA HLDGS INC |
|
2018-01-04 |
2018-11-02 |
|
244. U S SILICA HLDGS INC |
|
2018-01-10 |
2018-11-02 |
|
310. U S SILICA HLDGS INC |
|
2018-01-10 |
2018-11-12 |
|
331. U S SILICA HLDGS INC |
|
2018-01-16 |
2018-11-12 |
|
11. U S SILICA HLDGS INC |
|
2018-01-16 |
2018-11-15 |
|
464. U S SILICA HLDGS INC |
|
2018-01-25 |
2018-11-15 |
|
328. U S SILICA HLDGS INC |
|
2018-04-27 |
2018-11-15 |
|
26. ULTA SALON COSMETICS & |
|
2017-08-30 |
2018-05-21 |
|
7. ULTA SALON COSMETICS & |
|
2017-10-13 |
2018-05-21 |
|
10. ULTA SALON COSMETICS & |
|
2017-10-13 |
2018-05-23 |
|
10. ULTA SALON COSMETICS & |
|
2017-10-13 |
2018-10-29 |
|
12. ULTA SALON COSMETICS & |
|
2018-01-04 |
2018-10-29 |
|
12. ULTA SALON COSMETICS & |
|
2018-01-04 |
2018-10-30 |
|
28. ULTA SALON COSMETICS & |
|
2018-01-04 |
2018-11-05 |
|
28. ULTA SALON COSMETICS & |
|
2018-01-04 |
2018-11-20 |
|
25. ULTA SALON COSMETICS & |
|
2018-01-04 |
2018-11-27 |
|
19. ULTA SALON COSMETICS & |
|
2018-01-04 |
2018-12-04 |
|
16. ULTA SALON COSMETICS & |
|
2018-01-04 |
2018-12-20 |
|
16. ULTA SALON COSMETICS & |
|
2018-01-26 |
2018-12-20 |
|
5. ULTA SALON COSMETICS & |
|
2018-04-26 |
2018-12-20 |
|
787. UMPQUA HLDGS CORP |
|
2017-12-05 |
2018-12-11 |
|
588. UMPQUA HLDGS CORP |
|
2018-01-10 |
2018-12-11 |
|
23.00443 UNILEVER NV NY SHARE F NEW |
|
2017-12-15 |
2018-05-25 |
|
17.99557 UNILEVER NV NY SHARE F NEW |
|
2017-12-15 |
2018-05-25 |
|
128. UNILEVER NV NY SHARE F NEW |
|
2017-12-15 |
2018-06-11 |
|
17. UNILEVER NV NY SHARE F NEW |
|
2017-12-15 |
2018-06-12 |
|
257. UNILEVER NV NY SHARE F NEW |
|
2017-12-15 |
2018-06-27 |
|
82. UNILEVER NV NY SHARE F NEW |
|
2018-02-01 |
2018-07-05 |
|
1. UNILEVER NV NY SHARE F NEW |
|
2017-05-17 |
2018-09-17 |
|
7. UNILEVER NV NY SHARE F NEW |
|
2018-02-01 |
2018-09-17 |
|
22. UNILEVER NV NY SHARE F NEW |
|
2017-05-17 |
2018-09-18 |
|
61. UNILEVER NV NY SHARE F NEW |
|
2018-02-01 |
2018-09-18 |
|
40. UNILEVER NV NY SHARE F NEW |
|
2018-02-01 |
2018-09-18 |
|
1189. UNILEVER NV NY SHARE F NEW |
|
2017-12-15 |
2018-12-11 |
|
1. UNILEVER NV NY SHARE F NEW |
|
2018-11-05 |
2019-01-02 |
|
27. UNILEVER NV NY SHARE F NEW |
|
2018-03-12 |
2019-01-02 |
|
4. UNILEVER NV NY SHARE F NEW |
|
2017-12-15 |
2019-01-02 |
|
5. UNILEVER NV NY SHARE F NEW |
|
2017-05-17 |
2019-01-02 |
|
7. UNILEVER NV NY SHARE F NEW |
|
2017-05-18 |
2019-01-02 |
|
71. UNILEVER NV NY SHARE F NEW |
|
2018-03-12 |
2019-01-03 |
|
14. UNILEVER NV NY SHARE F NEW |
|
2017-12-15 |
2019-01-03 |
|
14. UNILEVER NV NY SHARE F NEW |
|
2017-05-17 |
2019-01-03 |
|
19. UNILEVER NV NY SHARE F NEW |
|
2017-05-18 |
2019-01-03 |
|
46. UNION PACIFIC CORP |
|
2017-01-10 |
2018-05-23 |
|
32. UNION PACIFIC CORP |
|
2017-01-10 |
2018-09-04 |
|
35. UNION PACIFIC CORP |
|
2017-11-30 |
2018-09-04 |
|
16. UNION PACIFIC CORP |
|
2017-11-30 |
2018-11-21 |
|
19. UNION PACIFIC CORP |
|
2017-11-30 |
2019-02-06 |
|
15. UNION PACIFIC CORP |
|
2017-12-04 |
2019-02-25 |
|
24. UNION PACIFIC CORP |
|
2018-01-29 |
2019-02-25 |
|
16. UNION PACIFIC CORP |
|
2017-11-30 |
2019-03-12 |
|
7000. UNION PACIFIC CORP |
|
2018-06-07 |
2018-11-23 |
|
2000. UNION PACIFIC CORP |
|
2018-06-07 |
2019-03-12 |
|
549. UNITED COMMUNITY BANKS |
|
2017-12-18 |
2018-11-19 |
|
3074. UNITED COMMUNITY BANKS |
|
2017-12-18 |
2018-12-11 |
|
96. UNITED PARCEL SVC INC CL B |
|
2018-01-04 |
2018-12-18 |
|
5000. US BANCORP |
|
2017-01-27 |
2018-05-23 |
|
5000. US BANCORP |
|
2017-01-27 |
2018-11-23 |
|
4000. US BANCORP |
|
2017-01-27 |
2019-03-12 |
|
12000. U.S. TREASURY PRIN STRIP |
|
2018-04-26 |
2018-05-23 |
|
19000. U.S. TREASURY PRIN STRIP |
|
2018-04-26 |
2018-11-21 |
|
12000. U.S. TREASURY PRIN STRIP |
|
2018-04-26 |
2019-03-12 |
|
3000. U S TREASURY BONDS |
|
2016-09-30 |
2018-05-23 |
|
3000. U S TREASURY BONDS |
|
2016-09-30 |
2018-08-29 |
|
83000. U S TREASURY BONDS |
|
2017-01-10 |
2018-08-29 |
|
14000. U S TREASURY BONDS |
|
2018-01-08 |
2018-08-29 |
|
2000. U.S. TREASURY BOND |
|
2015-05-18 |
2018-05-23 |
|
2000. U.S. TREASURY BOND |
|
2016-09-30 |
2018-05-23 |
|
10000. U.S. TREASURY BOND |
|
2016-09-30 |
2018-11-21 |
|
8000. U.S. TREASURY BOND |
|
2016-09-30 |
2019-03-12 |
|
6000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2015-05-18 |
2018-05-23 |
|
4000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2016-09-30 |
2018-05-23 |
|
16000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2016-09-30 |
2018-11-21 |
|
9000. U.S. TREASURY BOND 3.125% FEB 15 2042 |
|
2016-09-30 |
2019-03-12 |
|
4000. U.S. TREASURY BOND |
|
2016-02-29 |
2018-05-23 |
|
5000. U.S. TREASURY BOND |
|
2016-09-30 |
2018-05-23 |
|
14000. U.S. TREASURY BOND |
|
2016-09-30 |
2018-11-21 |
|
7000. U.S. TREASURY BOND |
|
2016-09-30 |
2019-03-12 |
|
5000. U.S. TREASURY BOND |
|
2016-09-30 |
2018-05-23 |
|
7000. U.S. TREASURY BOND |
|
2016-09-30 |
2018-11-21 |
|
4000. U.S. TREASURY BOND |
|
2017-01-10 |
2019-03-12 |
|
4000. U.S. TREASURY NOTE |
|
2017-10-26 |
2018-05-23 |
|
6000. U.S. TREASURY NOTE |
|
2017-10-26 |
2018-11-21 |
|
85000. U.S. TREASURY NOTE |
|
2017-10-26 |
2019-02-11 |
|
10000. U.S. TREASURY NOTE |
|
2018-04-26 |
2018-05-23 |
|
12000. U.S. TREASURY NOTE |
|
2018-04-26 |
2018-11-21 |
|
101000. U.S. TREASURY NOTE |
|
2018-04-26 |
2018-12-19 |
|
5000. U.S. TREASURY NOTE |
|
2018-04-26 |
2019-03-12 |
|
8000. U.S. TREASURY NOTE |
|
2018-03-02 |
2018-05-23 |
|
160000. U.S. TREASURY NOTE |
|
2018-03-02 |
2018-06-21 |
|
28000. U.S. TREASURY NOTE |
|
2018-08-29 |
2018-11-21 |
|
27000. U.S. TREASURY NOTE |
|
2018-08-29 |
2019-03-12 |
|
26000. U.S. TREASURY NOTE |
|
2018-09-13 |
2018-11-21 |
|
11000. U.S. TREASURY NOTE |
|
2018-09-13 |
2019-03-12 |
|
7000. U.S. TREASURY NOTE |
|
2018-02-06 |
2018-05-23 |
|
74000. U.S. TREASURY NOTE |
|
2018-02-06 |
2018-06-07 |
|
73000. U.S. TREASURY NOTE |
|
2018-02-06 |
2018-09-13 |
|
9000. U.S. TREASURY NOTE |
|
2018-01-22 |
2018-05-23 |
|
12000. U.S. TREASURY NOTE |
|
2018-01-22 |
2018-11-21 |
|
9000. U.S. TREASURY NOTE |
|
2018-01-22 |
2019-03-12 |
|
4000. U.S. TREASURY NOTE |
|
2014-08-18 |
2018-05-23 |
|
1000. U.S. TREASURY NOTE |
|
2014-09-10 |
2018-11-21 |
|
2000. U.S. TREASURY NOTE |
|
2015-01-05 |
2018-11-21 |
|
3000. U.S. TREASURY NOTE |
|
2016-09-30 |
2018-11-21 |
|
7000. U.S. TREASURY NOTE |
|
2016-09-30 |
2019-03-12 |
|
6000. U.S. TREASURY NOTE |
|
2014-08-18 |
2018-05-23 |
|
3000. U.S. TREASURY NOTE |
|
2014-08-18 |
2018-09-13 |
|
1000. U.S. TREASURY NOTE |
|
2015-05-18 |
2018-09-13 |
|
19000. U.S. TREASURY NOTE |
|
2016-09-30 |
2018-09-13 |
|
85000. U.S. TREASURY NOTE |
|
2017-01-10 |
2018-09-13 |
|
11000. U.S. TREASURY NOTE |
|
2017-03-10 |
2018-05-23 |
|
62000. U.S. TREASURY NOTE |
|
2017-03-10 |
2018-08-29 |
|
30000. U.S. TREASURY NOTE |
|
2017-12-18 |
2018-08-29 |
|
12000. U.S. TREASURY NOTE |
|
2017-12-18 |
2018-11-21 |
|
7000. U.S. TREASURY NOTE |
|
2017-12-18 |
2019-03-12 |
|
8000. U.S. TREASURY NOTE |
|
2017-08-17 |
2018-05-23 |
|
9000. U.S. TREASURY NOTE |
|
2017-08-17 |
2018-11-21 |
|
8000. U.S. TREASURY NOTE |
|
2017-08-17 |
2019-03-12 |
|
136000. U.S. TREASURY NOTE |
|
2017-08-17 |
2019-04-11 |
|
3000. U.S. TRSY INFLATION NTE |
|
2019-02-11 |
2019-03-12 |
|
22. UNITED TECHNOLOGIES CORP |
|
2016-09-20 |
2018-11-21 |
|
73. UNITED TECHNOLOGIES CORP |
|
2018-01-04 |
2018-12-18 |
|
3. UNITEDHEALTH GROUP INC |
|
2014-12-23 |
2018-05-23 |
|
38. UNITEDHEALTH GROUP INC |
|
2015-01-15 |
2018-05-23 |
|
25. UNITEDHEALTH GROUP INC |
|
2015-01-16 |
2018-05-23 |
|
31. UNITEDHEALTH GROUP INC |
|
2015-01-16 |
2018-08-07 |
|
6. UNITEDHEALTH GROUP INC |
|
2015-01-20 |
2018-08-07 |
|
23. UNITEDHEALTH GROUP INC |
|
2015-01-20 |
2018-10-05 |
|
7. UNITEDHEALTH GROUP INC |
|
2015-01-20 |
2018-11-21 |
|
9. UNITEDHEALTH GROUP INC |
|
2015-05-23 |
2018-11-21 |
|
7. UNITEDHEALTH GROUP INC |
|
2016-09-18 |
2018-11-21 |
|
8. UNITEDHEALTH GROUP INC |
|
2016-09-18 |
2018-12-18 |
|
28. UNITEDHEALTH GROUP INC |
|
2017-11-30 |
2018-12-18 |
|
23. UNITEDHEALTH GROUP INC |
|
2016-09-18 |
2018-12-20 |
|
24. UNITEDHEALTH GROUP INC |
|
2018-01-02 |
2019-01-07 |
|
22. UNITEDHEALTH GROUP INC |
|
2016-09-18 |
2019-02-06 |
|
42. UNITEDHEALTH GROUP INC |
|
2018-01-02 |
2019-03-01 |
|
59. UNITEDHEALTH GROUP INC |
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2016-09-18 |
2019-03-12 |
|
120. URBAN OUTFITTERS INC |
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2017-03-08 |
2018-05-23 |
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156. URBAN OUTFITTERS INC |
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2017-03-09 |
2018-07-09 |
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51. URBAN OUTFITTERS INC |
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2017-03-09 |
2018-07-10 |
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32. URBAN OUTFITTERS INC |
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2017-03-09 |
2018-08-10 |
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72. URBAN OUTFITTERS INC |
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2017-03-30 |
2018-08-10 |
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40. URBAN OUTFITTERS INC |
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2017-03-09 |
2018-08-13 |
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88. URBAN OUTFITTERS INC |
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2017-03-30 |
2018-08-13 |
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5. URBAN OUTFITTERS INC |
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2017-03-08 |
2018-08-22 |
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190. URBAN OUTFITTERS INC |
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2017-03-30 |
2018-08-22 |
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153. URBAN OUTFITTERS INC |
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2017-03-08 |
2019-03-06 |
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29. URBAN OUTFITTERS INC |
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2017-03-22 |
2019-03-06 |
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103. URBAN OUTFITTERS INC |
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2017-03-22 |
2019-03-07 |
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41. URBAN OUTFITTERS INC |
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2017-07-26 |
2019-03-07 |
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40. URBAN OUTFITTERS INC |
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2017-03-31 |
2019-03-07 |
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10. URBAN OUTFITTERS INC |
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2017-07-26 |
2019-03-08 |
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172. URBAN OUTFITTERS INC |
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2017-07-27 |
2019-03-08 |
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4. URBAN OUTFITTERS INC |
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2017-07-28 |
2019-03-08 |
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131. URBAN OUTFITTERS INC |
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2017-07-28 |
2019-03-11 |
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56. URBAN OUTFITTERS INC |
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2017-07-31 |
2019-03-11 |
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19. URBAN OUTFITTERS INC |
|
2017-07-31 |
2019-03-12 |
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1153. VALEO ADR |
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2017-12-15 |
2018-12-04 |
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743. VALEO ADR |
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2017-12-15 |
2018-12-11 |
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175. VALEO ADR |
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2018-02-16 |
2018-12-11 |
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591. VALEO ADR |
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2018-08-13 |
2018-12-11 |
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293. VANDA PHARMACEUTICAL INC |
|
2018-08-09 |
2018-10-24 |
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4982. VANGUARD TOT WORLD STK I |
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2018-12-18 |
2019-02-06 |
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31486. VANGUARD FTSE ALL WORLD |
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2018-12-18 |
2019-02-06 |
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40. VENTAS INC |
|
2018-09-19 |
2019-01-24 |
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2800. VANGUARD S&P 500 ETF |
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2018-12-18 |
2019-02-06 |
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6974. VANGUARD REAL ESTATE ETF |
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2018-12-11 |
2019-01-11 |
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6192. VANGUARD MID-CAP ETF |
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2018-12-18 |
2019-02-06 |
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3692. VANGUARD GROWTH ETF |
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2018-12-18 |
2019-02-06 |
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4636. VANGUARD VALUE VIPERS |
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2018-12-18 |
2019-02-06 |
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43. VERIZON COMMUNICATIONS INC |
|
2016-09-20 |
2018-05-23 |
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34. VERIZON COMMUNICATIONS INC |
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2016-09-20 |
2018-05-23 |
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4. VERIZON COMMUNICATIONS INC |
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2017-01-10 |
2018-05-23 |
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13. VERIZON COMMUNICATIONS INC |
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2017-01-10 |
2019-03-12 |
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43. VERIZON COMMUNICATIONS INC |
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2016-09-20 |
2019-03-12 |
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34. VERIZON COMMUNICATIONS INC |
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2016-09-20 |
2019-03-12 |
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426. VERINT SYSTEMS INC |
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2018-10-29 |
2018-12-11 |
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380. VERINT SYSTEMS INC |
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2017-12-18 |
2019-02-11 |
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233. VERINT SYSTEMS INC |
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2017-12-18 |
2019-04-01 |
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20. VERTEX PHARMACEUTICALS INC |
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2017-06-22 |
2019-03-12 |
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398. VICI PPTYS INC |
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2019-01-07 |
2019-01-30 |
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437. VICI PPTYS INC |
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2019-01-07 |
2019-01-31 |
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613. VICI PPTYS INC |
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2019-01-07 |
2019-02-19 |
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65. VISA INC CL A SHRS |
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2017-06-22 |
2018-05-23 |
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109. VISA INC CL A SHRS |
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2017-06-22 |
2019-02-06 |
|
62. VISA INC CL A SHRS |
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2017-06-22 |
2019-03-12 |
|
8000. VISA INC |
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2015-12-11 |
2018-05-23 |
|
2000. VISA INC |
|
2015-12-11 |
2018-11-23 |
|
9000. VISA INC |
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2016-09-30 |
2018-11-23 |
|
9000. VISA INC |
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2016-09-30 |
2019-03-12 |
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1300. VONAGE HOLDINGS CORP |
|
2017-12-18 |
2018-12-11 |
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1345. VONAGE HOLDINGS CORP |
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2017-12-22 |
2018-12-11 |
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82. VONAGE HOLDINGS CORP |
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2018-01-11 |
2018-12-11 |
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1401. VONAGE HOLDINGS CORP |
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2018-01-11 |
2018-12-11 |
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1185. VONAGE HOLDINGS CORP |
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2018-01-17 |
2018-12-11 |
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752. VONAGE HOLDINGS CORP |
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2018-02-27 |
2018-12-11 |
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1423. VONAGE HOLDINGS CORP |
|
2018-04-20 |
2018-12-11 |
|
795. VONAGE HOLDINGS CORP |
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2018-08-16 |
2018-12-11 |
|
833. VONAGE HOLDINGS CORP |
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2018-09-28 |
2018-12-11 |
|
1300. VONAGE HOLDINGS CORP |
|
2017-12-18 |
2018-12-11 |
|
82. VONAGE HOLDINGS CORP |
|
2018-01-11 |
2018-12-11 |
|
22. VORNADO RLTY TR COM |
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2016-11-03 |
2018-06-22 |
|
25. VORNADO RLTY TR COM |
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2017-07-07 |
2018-06-22 |
|
702. VORNADO RLTY TR COM |
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2017-12-18 |
2018-06-22 |
|
12. VULCAN MATERIALS COMPANY COM |
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2017-09-14 |
2018-05-23 |
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7. VULCAN MATERIALS COMPANY COM |
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2017-10-20 |
2018-05-23 |
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64. VULCAN MATERIALS COMPANY COM |
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2017-11-02 |
2018-10-11 |
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39. VULCAN MATERIALS COMPANY COM |
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2017-10-20 |
2018-10-17 |
|
15. VULCAN MATERIALS COMPANY COM |
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2017-11-02 |
2018-10-17 |
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55. VULCAN MATERIALS COMPANY COM |
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2017-11-27 |
2018-10-17 |
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69. WALMART INC |
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2017-01-10 |
2018-05-23 |
|
84. WALMART INC |
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2018-02-26 |
2018-12-18 |
|
2. WALMART INC |
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2017-08-04 |
2019-01-17 |
|
68. WALMART INC |
|
2017-01-10 |
2019-03-12 |
|
10000. WALMART INC |
|
2018-06-21 |
2018-11-23 |
|
11000. WALMART INC |
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2018-06-21 |
2019-03-12 |
|
97. WASH R E INV TR SBI $.01 REIT |
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2018-03-21 |
2018-07-23 |
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136. WASH R E INV TR SBI $.01 REIT |
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2018-03-21 |
2018-07-24 |
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219. WASH R E INV TR SBI $.01 REIT |
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2018-03-21 |
2018-08-29 |
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91. WASH R E INV TR SBI $.01 REIT |
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2018-03-21 |
2018-10-04 |
|
18. WASH R E INV TR SBI $.01 REIT |
|
2018-03-21 |
2018-10-05 |
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600. WASH R E INV TR SBI $.01 REIT |
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2018-03-22 |
2018-10-05 |
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309. WEB COM GROUP INC |
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2016-06-15 |
2018-06-19 |
|
127. WEB COM GROUP INC |
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2016-12-28 |
2018-06-19 |
|
884. WEB COM GROUP INC |
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2016-12-28 |
2018-06-22 |
|
349. WEB COM GROUP INC |
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2016-12-28 |
2018-08-07 |
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1574. WEB COM GROUP INC |
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2017-12-18 |
2018-08-07 |
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4. WELLS FARGO & CO NEW |
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2017-09-18 |
2018-05-23 |
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102. WELLS FARGO & CO NEW |
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2017-09-22 |
2018-05-23 |
|
40. WELLS FARGO & CO NEW |
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2017-09-22 |
2018-11-21 |
|
127. WELLS FARGO & CO NEW |
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2017-09-22 |
2019-03-12 |
|
1000. WELLS FARGO & COMPANY |
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2014-01-02 |
2018-05-23 |
|
1000. WELLS FARGO & COMPANY |
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2014-01-03 |
2018-05-23 |
|
2000. WELLS FARGO & COMPANY |
|
2014-08-18 |
2018-05-23 |
|
3000. WELLS FARGO & COMPANY |
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2014-08-18 |
2018-11-23 |
|
1000. WELLS FARGO & COMPANY |
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2015-05-18 |
2018-11-23 |
|
1000. WELLS FARGO & COMPANY |
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2016-09-30 |
2018-11-23 |
|
3000. WELLS FARGO & COMPANY |
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2016-09-30 |
2019-03-12 |
|
4000. WELLS FARGO & COMPANY |
|
2014-09-17 |
2018-05-23 |
|
1000. WELLS FARGO & COMPANY |
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2014-09-17 |
2018-08-29 |
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1000. WELLS FARGO & COMPANY |
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2015-05-18 |
2018-08-29 |
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13000. WELLS FARGO & COMPANY |
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2016-09-30 |
2018-08-29 |
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67000. WELLS FARGO & COMPANY |
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2017-01-10 |
2018-08-29 |
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40. WELLTOWER INC |
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2016-12-27 |
2018-06-26 |
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433. WELLTOWER INC |
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2016-12-27 |
2018-09-19 |
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545. WELLTOWER INC |
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2017-12-18 |
2018-09-19 |
|
482. WELLTOWER INC |
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2018-03-21 |
2018-09-19 |
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29. WELLTOWER INC |
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2018-04-26 |
2018-09-19 |
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170. WELLTOWER INC |
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2018-04-26 |
2019-03-21 |
|
484. WESTERN ALLIANCE |
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2018-10-12 |
2018-12-11 |
|
26. WILLIAMS COMPANIES DEL |
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2018-05-18 |
2018-12-18 |
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395. WILLIAMS COMPANIES DEL |
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2018-05-21 |
2018-12-18 |
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172. WILLIAMS COMPANIES DEL |
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2018-05-22 |
2018-12-18 |
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12. WILLIAMS COMPANIES DEL |
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2018-05-22 |
2018-12-18 |
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12. WILLIAMS COMPANIES DEL |
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2018-08-03 |
2018-12-18 |
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151. WILLIAMS COMPANIES DEL |
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2018-08-06 |
2018-12-18 |
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154. WILLIAMS COMPANIES DEL |
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2018-08-07 |
2018-12-18 |
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33. WILLIAMS COMPANIES DEL |
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2018-08-08 |
2018-12-18 |
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123. WILLIAMS COMPANIES DEL |
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2018-10-11 |
2018-12-18 |
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101. WILLIAMS COMPANIES DEL |
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2018-10-12 |
2018-12-18 |
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26. WILLIAMS COMPANIES DEL |
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2018-05-18 |
2018-12-18 |
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395. WILLIAMS COMPANIES DEL |
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2018-05-21 |
2018-12-18 |
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12. WILLIAMS COMPANIES DEL |
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2018-05-22 |
2018-12-18 |
|
144. WILLIAMS COMPANIES DEL |
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2019-02-06 |
2019-03-12 |
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255. WINTRUST FINL CORP |
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2016-09-18 |
2019-03-26 |
|
156. WORKDAY INC CL A |
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2018-01-17 |
2018-06-19 |
|
40. XILINX INC |
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2019-03-12 |
2019-04-18 |
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58. XYLEM INC SHS |
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2018-07-31 |
2018-11-20 |
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250. XYLEM INC SHS |
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2018-06-29 |
2018-12-18 |
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21. XYLEM INC SHS |
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2018-07-31 |
2018-12-18 |
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450. XPERI CORP |
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2017-12-18 |
2018-09-21 |
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2643. XPERI CORP |
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2017-12-18 |
2018-12-11 |
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252. XPERI CORP |
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2018-08-10 |
2019-02-13 |
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137. XPERI CORP |
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2019-01-11 |
2019-02-13 |
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404. YELP INC CL A |
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2018-09-18 |
2018-12-11 |
|
484. YELP INC CL A |
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2018-09-20 |
2018-12-11 |
|
349. YELP INC CL A |
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2018-09-24 |
2018-12-11 |
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315. YELP INC CL A |
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2018-09-27 |
2018-12-11 |
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350. YELP INC CL A |
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2018-10-01 |
2018-12-11 |
|
423. YELP INC CL A |
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2019-01-11 |
2019-01-17 |
|
467. YELP INC CL A |
|
2019-01-11 |
2019-01-24 |
|
565. YELP INC CL A |
|
2019-01-11 |
2019-01-31 |
|
458. YELP INC CL A |
|
2019-01-11 |
2019-02-05 |
|
265. ZAYO GROUP HLDGS INC |
|
2018-01-29 |
2018-10-30 |
|
10. ZAYO GROUP HLDGS INC |
|
2018-04-26 |
2018-10-30 |
|
34. ZOETIS INC |
|
2018-01-17 |
2018-05-23 |
|
69. ZOETIS INC |
|
2018-01-17 |
2018-08-08 |
|
16. ZOETIS INC |
|
2018-01-17 |
2019-02-06 |
|
17. AON PLC |
|
2017-12-15 |
2018-05-25 |
|
110. AON PLC |
|
2017-12-15 |
2018-12-13 |
|
168. ARRIS INTL LTD SHS |
|
2016-06-02 |
2018-11-09 |
|
2330. ARRIS INTL LTD SHS |
|
2017-12-18 |
2018-11-09 |
|
643. ARRIS INTL LTD SHS |
|
2018-08-31 |
2018-11-09 |
|
594. ARRIS INTL LTD SHS |
|
2018-09-10 |
2018-11-09 |
|
904. BROOKFIELD PROPERTY |
|
2018-08-30 |
2018-09-12 |
|
49. BUNGE LIMITED |
|
2018-05-21 |
2018-08-13 |
|
171. BUNGE LIMITED |
|
2018-05-22 |
2018-08-13 |
|
120. DELPHI TECHNOLOGIES PLC |
|
2017-09-27 |
2018-08-20 |
|
11. DELPHI TECHNOLOGIES PLC |
|
2018-02-16 |
2018-08-20 |
|
250. DELPHI TECHNOLOGIES PLC |
|
2018-02-20 |
2018-08-20 |
|
113. DELPHI TECHNOLOGIES PLC |
|
2018-02-20 |
2018-08-21 |
|
245. DELPHI TECHNOLOGIES PLC |
|
2018-06-04 |
2018-08-21 |
|
101. HELEN OF TROY LTD |
|
2017-12-18 |
2018-07-10 |
|
83. HELEN OF TROY LTD |
|
2017-12-18 |
2018-08-22 |
|
124. HELEN OF TROY LTD |
|
2017-12-18 |
2018-10-24 |
|
92. HELEN OF TROY LTD |
|
2017-12-18 |
2019-01-03 |
|
634. HORIZON PHARMA PLC |
|
2017-05-17 |
2018-07-30 |
|
15. HORIZON PHARMA PLC |
|
2017-06-05 |
2018-07-30 |
|
984. HORIZON PHARMA PLC |
|
2017-06-05 |
2018-08-10 |
|
13. HORIZON PHARMA PLC |
|
2017-06-05 |
2018-11-30 |
|
414. HORIZON PHARMA PLC |
|
2017-06-08 |
2018-11-30 |
|
494. HORIZON PHARMA PLC |
|
2017-06-08 |
2019-03-01 |
|
49. HORIZON PHARMA PLC |
|
2017-06-20 |
2019-03-01 |
|
36. JOHNSON CTLS INTL PLC |
|
2018-08-06 |
2018-12-18 |
|
217. JOHNSON CTLS INTL PLC |
|
2018-08-07 |
2018-12-18 |
|
217. JOHNSON CTLS INTL PLC |
|
2018-08-08 |
2018-12-18 |
|
197. JOHNSON CTLS INTL PLC |
|
2018-11-05 |
2018-12-18 |
|
53. JOHNSON CTLS INTL PLC |
|
2019-02-06 |
2019-03-12 |
|
65. LINDE PLC REG SHS |
|
2019-02-12 |
2019-03-29 |
|
28. MEDTRONIC PLC SHS |
|
2017-10-26 |
2018-05-23 |
|
23. MEDTRONIC PLC SHS |
|
2017-10-26 |
2018-11-21 |
|
35. MEDTRONIC PLC SHS |
|
2017-10-26 |
2019-03-12 |
|
168. NIELSEN HOLDINGS PLC SHS |
|
2018-01-04 |
2018-08-06 |
|
250. NIELSEN HOLDINGS PLC SHS |
|
2018-01-04 |
2018-08-07 |
|
28. NIELSEN HOLDINGS PLC SHS |
|
2018-04-26 |
2018-08-07 |
|
28. SENSATA TECHNOLOGIES |
|
2017-09-27 |
2018-05-25 |
|
1696. SENSATA TECHNOLOGIES |
|
2017-09-27 |
2018-12-11 |
|
160. SENSATA TECHNOLOGIES |
|
2018-02-16 |
2018-12-11 |
|
343. TECHNIPFMC PLC REG SHS |
|
2018-01-04 |
2018-06-08 |
|
662. TECHNIPFMC PLC REG SHS |
|
2018-01-04 |
2018-11-20 |
|
128. TECHNIPFMC PLC REG SHS |
|
2018-01-04 |
2018-11-21 |
|
312. TECHNIPFMC PLC REG SHS |
|
2018-02-09 |
2018-11-21 |
|
33. WILLIS TOWERS WATSON PLC |
|
2017-09-27 |
2018-05-25 |
|
338. WILLIS TOWERS WATSON PLC |
|
2017-09-27 |
2018-12-11 |
|
35. WILLIS TOWERS WATSON PLC |
|
2018-02-16 |
2018-12-11 |
|
.8 ALCON SA ACT NOM |
|
2018-02-16 |
2019-04-26 |
|
.6 ALCON SA ACT NOM |
|
2019-01-09 |
2019-04-26 |
|
212. UBS GROUP AG NAMEN-AKT |
|
2017-09-27 |
2018-05-25 |
|
5181. UBS GROUP AG NAMEN-AKT |
|
2017-09-27 |
2018-12-11 |
|
486. UBS GROUP AG NAMEN-AKT |
|
2018-02-16 |
2018-12-11 |
|
170. TE CONNECTIVITY LTD |
|
2017-09-27 |
2018-06-27 |
|
345. TE CONNECTIVITY LTD |
|
2017-09-27 |
2018-07-27 |
|
51. TE CONNECTIVITY LTD |
|
2018-02-16 |
2018-07-27 |
|
233. JAPAN TOBACCO INC JPY50000 ORDS |
|
2018-01-04 |
2018-05-29 |
|
168. JAPAN TOBACCO INC JPY50000 ORDS |
|
2018-01-04 |
2018-05-30 |
|
78. JAPAN TOBACCO INC JPY50000 ORDS |
|
2018-01-04 |
2018-05-31 |
|
292. JAPAN TOBACCO INC JPY50000 ORDS |
|
2018-01-04 |
2018-12-18 |
|
118. JAPAN TOBACCO INC JPY50000 ORDS |
|
2018-04-26 |
2018-12-18 |
|
120. JAPAN TOBACCO INC JPY50000 ORDS |
|
2019-02-06 |
2019-04-05 |
|
151. JAPAN TOBACCO INC JPY50000 ORDS |
|
2019-02-06 |
2019-04-08 |
|
108. JAPAN TOBACCO INC JPY50000 ORDS |
|
2019-02-06 |
2019-04-09 |
|
388. TRINSEO S.A. REG.SHS |
|
2016-09-18 |
2018-10-08 |
|
360. TRINSEO S.A. REG.SHS |
|
2016-09-18 |
2018-11-15 |
|
46. TRINSEO S.A. REG.SHS |
|
2016-09-23 |
2018-11-15 |
|
82. TRINSEO S.A. REG.SHS |
|
2016-10-19 |
2018-11-15 |
|
258. TRINSEO S.A. REG.SHS |
|
2016-10-19 |
2018-11-15 |
|
23. TRINSEO S.A. REG.SHS |
|
2016-11-15 |
2018-11-15 |
|
212. TRINSEO S.A. REG.SHS |
|
2016-11-15 |
2018-12-11 |
|
44. TRINSEO S.A. REG.SHS |
|
2016-11-15 |
2018-12-11 |
|
186. TRINSEO S.A. REG.SHS |
|
2017-04-26 |
2018-12-11 |
|
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2017-12-15 |
2018-05-25 |
|
153. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2017-12-15 |
2019-01-30 |
|
24. TOWER SEMICONDUCTOR |
|
2017-09-27 |
2018-05-25 |
|
1258. TOWER SEMICONDUCTOR |
|
2017-09-27 |
2018-12-11 |
|
257. TOWER SEMICONDUCTOR |
|
2017-11-08 |
2018-12-11 |
|
269. TOWER SEMICONDUCTOR |
|
2018-02-15 |
2018-12-11 |
|
198. TOWER SEMICONDUCTOR |
|
2018-02-16 |
2018-12-11 |
|
2023. TOWER SEMICONDUCTOR |
|
2019-01-11 |
2019-02-19 |
|
18. AERCAP HOLDINGS N.V. SHS |
|
2017-09-27 |
2018-05-25 |
|
1395. AERCAP HOLDINGS N.V. SHS |
|
2017-09-27 |
2018-12-11 |
|
120. AERCAP HOLDINGS N.V. SHS |
|
2018-02-16 |
2018-12-11 |
|
251. AERCAP HOLDINGS N.V. SHS |
|
2018-10-25 |
2018-12-11 |
|
279. AERCAP HOLDINGS N.V. SHS |
|
2019-01-11 |
2019-02-22 |
|
68. AERCAP HOLDINGS N.V. SHS |
|
2019-01-11 |
2019-02-25 |
|
77. ASML HLDG NV NY REG SHS |
|
2017-09-27 |
2018-05-11 |
|
15. ASML HLDG NV NY REG SHS |
|
2017-01-10 |
2018-05-23 |
|
703. ASML HLDG NV NY REG SHS |
|
2017-09-27 |
2018-12-11 |
|
75. ASML HLDG NV NY REG SHS |
|
2018-02-16 |
2018-12-11 |
|
131. ASML HLDG NV NY REG SHS |
|
2018-01-02 |
2018-12-18 |
|
22. ASML HLDG NV NY REG SHS |
|
2018-08-16 |
2018-12-18 |
|
30. ASML HLDG NV NY REG SHS |
|
2018-09-13 |
2018-12-18 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-01-10 |
2019-03-12 |
|
30. ASML HLDG NV NY REG SHS |
|
2017-09-11 |
2019-03-12 |
|
146. CORE LABORATORIES N V |
|
2017-09-27 |
2018-12-11 |
|
13. CORE LABORATORIES N V |
|
2018-02-16 |
2018-12-11 |
|
122. CORE LABORATORIES N V |
|
2018-03-07 |
2018-12-11 |
|
153. CORE LABORATORIES N V |
|
2018-07-02 |
2018-12-11 |
|
504. INTERXION HOLDING N.V |
|
2018-07-05 |
2018-09-05 |
|
146. INTERXION HOLDING N.V |
|
2018-08-29 |
2018-09-05 |
|
465. INTERXION HOLDING N.V |
|
2019-01-15 |
2019-01-30 |
|
177. INTERXION HOLDING N.V |
|
2019-02-28 |
2019-04-09 |
|
394. NXP SEMICONDUCTORS N.V. |
|
2018-07-27 |
2018-12-11 |
|
202. NXP SEMICONDUCTORS N.V. |
|
2018-08-17 |
2018-12-11 |
|
703. WRIGHT MEDICAL GROUP NV |
|
2018-08-30 |
2018-12-11 |
|
593. WRIGHT MEDICAL GROUP NV |
|
2018-09-27 |
2018-12-11 |
|
333. WRIGHT MEDICAL GROUP NV |
|
2017-12-18 |
2019-02-12 |
|
765. WRIGHT MEDICAL GROUP NV |
|
2017-12-18 |
2019-04-23 |
|
108. KONE OYJ |
|
2016-09-21 |
2018-12-18 |
|
65. KONE OYJ |
|
2018-07-13 |
2018-12-18 |
|
50. KONE OYJ |
|
2018-07-16 |
2018-12-18 |
|
95. KONE OYJ |
|
2017-01-10 |
2019-02-11 |
|
47. KONE OYJ |
|
2017-01-10 |
2019-03-12 |
|
148. FLEX LTD |
|
2016-09-18 |
2018-05-23 |
|
207. FLEX LTD |
|
2016-09-18 |
2018-09-07 |
|
208. FLEX LTD |
|
2016-09-18 |
2018-09-10 |
|
212. FLEX LTD |
|
2016-09-18 |
2018-09-11 |
|
212. FLEX LTD |
|
2016-09-18 |
2018-09-12 |
|
290. FLEX LTD |
|
2016-09-18 |
2018-09-13 |
|
293. FLEX LTD |
|
2016-09-18 |
2018-09-14 |
|
73. FLEX LTD |
|
2016-09-18 |
2018-09-17 |
|
222. FLEX LTD |
|
2018-01-18 |
2018-09-17 |
|
298. FLEX LTD |
|
2018-01-18 |
2018-09-18 |
|
80. FLEX LTD |
|
2018-01-18 |
2018-09-19 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|