| 1
a |
569. INVESCO OPPENHEIMER |
|
2019-07-10 |
2019-12-16 |
| b |
7. AT&T INC |
|
2017-12-11 |
2019-01-24 |
| c |
25. AT&T INC |
|
2017-12-11 |
2019-01-24 |
| d |
10. AT&T INC |
|
2017-12-11 |
2019-04-09 |
| e |
3. AT&T INC |
|
2017-12-11 |
2019-04-26 |
|
35. AT&T INC |
|
2017-12-11 |
2019-07-10 |
|
112. AT&T INC |
|
2017-12-11 |
2019-10-04 |
|
24. ABBOTT LABORATORIES |
|
2016-08-17 |
2019-01-18 |
|
13. ABBOTT LABORATORIES |
|
2016-08-17 |
2019-01-24 |
|
8. ABBOTT LABORATORIES |
|
2016-08-17 |
2019-02-11 |
|
18. ABBOTT LABORATORIES |
|
2016-08-17 |
2019-04-03 |
|
5. ABBOTT LABORATORIES |
|
2016-08-17 |
2019-04-09 |
|
8. ABBOTT LABORATORIES |
|
2016-08-17 |
2019-04-26 |
|
14. ABBOTT LABORATORIES |
|
2016-08-17 |
2019-07-10 |
|
12. ABBOTT LABORATORIES |
|
2016-08-17 |
2019-10-04 |
|
1. ABIOMED INC |
|
2018-11-27 |
2019-01-24 |
|
1. ABIOMED INC |
|
2018-11-27 |
2019-02-11 |
|
1. ABIOMED INC |
|
2018-11-27 |
2019-03-22 |
|
2. ABIOMED INC |
|
2018-11-27 |
2019-03-26 |
|
1. ABIOMED INC |
|
2018-12-04 |
2019-03-27 |
|
2. ABIOMED INC |
|
2018-11-27 |
2019-03-27 |
|
2. ABIOMED INC |
|
2018-11-28 |
2019-03-27 |
|
1. ABIOMED INC |
|
2018-11-28 |
2019-03-27 |
|
2. ABIOMED INC |
|
2018-11-29 |
2019-03-27 |
|
1. ABIOMED INC |
|
2018-12-06 |
2019-03-28 |
|
1. ABIOMED INC |
|
2018-12-04 |
2019-03-28 |
|
3. ABIOMED INC |
|
2019-02-05 |
2019-03-28 |
|
13. ADOBE SYS INC COM |
|
2016-06-22 |
2019-01-24 |
|
1. ADOBE SYS INC COM |
|
2016-06-27 |
2019-02-11 |
|
2. ADOBE SYS INC COM |
|
2016-06-22 |
2019-02-11 |
|
4. ADOBE SYS INC COM |
|
2016-06-27 |
2019-04-09 |
|
1. ADOBE SYS INC COM |
|
2016-06-27 |
2019-04-26 |
|
6. ADOBE SYS INC COM |
|
2016-07-11 |
2019-04-26 |
|
3. ADOBE SYS INC COM |
|
2016-07-14 |
2019-04-26 |
|
3. ADOBE SYS INC COM |
|
2016-07-14 |
2019-07-10 |
|
12. ADOBE SYS INC COM |
|
2016-11-17 |
2019-10-04 |
|
5. ADOBE SYS INC COM |
|
2017-10-23 |
2019-10-04 |
|
8. ADOBE SYS INC COM |
|
2017-10-20 |
2019-10-04 |
|
7. ADOBE SYS INC COM |
|
2016-10-06 |
2019-10-04 |
|
12. ADOBE SYS INC COM |
|
2016-07-28 |
2019-10-04 |
|
16. ADOBE SYS INC COM |
|
2016-07-26 |
2019-10-04 |
|
6. ADOBE SYS INC COM |
|
2016-07-25 |
2019-10-04 |
|
17. ADOBE SYS INC COM |
|
2016-07-22 |
2019-10-04 |
|
7. AGILENT TECHNOLOGIES INC |
|
2018-10-03 |
2019-01-24 |
|
1. AGILENT TECHNOLOGIES INC |
|
2018-10-03 |
2019-02-11 |
|
3. AGILENT TECHNOLOGIES INC |
|
2018-10-03 |
2019-04-09 |
|
3. AGILENT TECHNOLOGIES INC |
|
2018-10-03 |
2019-04-26 |
|
4. AGILENT TECHNOLOGIES INC |
|
2018-10-08 |
2019-07-12 |
|
9. AGILENT TECHNOLOGIES INC |
|
2018-10-04 |
2019-07-12 |
|
10. AGILENT TECHNOLOGIES INC |
|
2018-10-03 |
2019-07-12 |
|
4. AGILENT TECHNOLOGIES INC |
|
2018-12-06 |
2019-07-16 |
|
17. AGILENT TECHNOLOGIES INC |
|
2018-10-09 |
2019-07-16 |
|
26. AGILENT TECHNOLOGIES INC |
|
2018-10-08 |
2019-07-16 |
|
7. ALEXION PHARMACEUTICALS INC |
|
2017-12-11 |
2019-01-24 |
|
1. ALEXION PHARMACEUTICALS INC |
|
2017-12-11 |
2019-02-11 |
|
2. ALEXION PHARMACEUTICALS INC |
|
2017-12-11 |
2019-04-09 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2017-12-11 |
2019-04-26 |
|
10. ALEXION PHARMACEUTICALS INC |
|
2017-12-11 |
2019-09-24 |
|
46. ALEXION PHARMACEUTICALS INC |
|
2017-12-11 |
2019-10-04 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-02-11 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-04-09 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-04-26 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-02-06 |
2019-05-20 |
|
16. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-05-20 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-05-20 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-01-30 |
2019-05-28 |
|
3. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2019-05-28 |
|
6. ALIBABA GROUP HOLDING LT |
|
2019-02-06 |
2019-05-28 |
|
6. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2019-05-29 |
|
10. ALIBABA GROUP HOLDING LT |
|
2019-02-20 |
2019-05-31 |
|
5. ALIGN TECHNOLOGY INC |
|
2018-01-22 |
2019-01-24 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-01-22 |
2019-01-24 |
|
2. ALIGN TECHNOLOGY INC |
|
2017-12-21 |
2019-01-24 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-01-31 |
2019-01-24 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-01-31 |
2019-04-09 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-02-02 |
2019-04-15 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-01-31 |
2019-04-15 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-05-04 |
2019-04-18 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-02-09 |
2019-04-18 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-02-06 |
2019-04-18 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-02-02 |
2019-04-18 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-04-26 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-05-04 |
2019-04-26 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-04-26 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-07-01 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-07-02 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-07-02 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-07-26 |
2019-07-03 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-07-03 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-06-13 |
2019-07-03 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-07-06 |
2019-10-04 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-07-06 |
2019-10-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-07-07 |
2019-10-04 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-10-23 |
2019-10-04 |
|
3. ALIGN TECHNOLOGY INC |
|
2019-02-26 |
2019-10-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-11-19 |
2019-10-04 |
|
5. ALIGN TECHNOLOGY INC |
|
2018-10-25 |
2019-10-04 |
|
7. ALIGN TECHNOLOGY INC |
|
2018-10-25 |
2019-10-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-10-18 |
2019-10-04 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-07-07 |
2019-10-04 |
|
4. ALIGN TECHNOLOGY INC |
|
2018-10-10 |
2019-10-04 |
|
4. ALIGN TECHNOLOGY INC |
|
2018-10-09 |
2019-10-04 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-10-04 |
2019-10-04 |
|
3. ALIGN TECHNOLOGY INC |
|
2018-08-03 |
2019-10-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-07-26 |
2019-10-04 |
|
3. ALLSTATE CORPORATION |
|
2015-12-24 |
2019-01-24 |
|
6. ALLSTATE CORPORATION |
|
2015-12-24 |
2019-02-11 |
|
7. ALLSTATE CORPORATION |
|
2015-12-24 |
2019-04-26 |
|
9. ALLSTATE CORPORATION |
|
2015-12-24 |
2019-07-10 |
|
27. ALLSTATE CORPORATION |
|
2015-12-24 |
2019-10-04 |
|
3. ALPHABET INC SHS CL C |
|
2015-12-24 |
2019-01-24 |
|
1. ALPHABET INC SHS CL C |
|
2015-12-24 |
2019-02-11 |
|
2. ALPHABET INC SHS CL C |
|
2015-12-24 |
2019-04-09 |
|
2. ALPHABET INC SHS CL C |
|
2015-12-24 |
2019-04-26 |
|
1. ALPHABET INC SHS CL C |
|
2015-12-24 |
2019-07-10 |
|
21. ALPHABET INC SHS CL C |
|
2015-12-24 |
2019-10-04 |
|
1. ALPHABET INC SHS CL A |
|
2015-12-24 |
2019-01-24 |
|
1. ALPHABET INC SHS CL A |
|
2015-12-24 |
2019-04-09 |
|
1. ALPHABET INC SHS CL A |
|
2015-12-24 |
2019-07-10 |
|
5. AMAZON COM INC |
|
2015-12-24 |
2019-01-24 |
|
2. AMAZON COM INC |
|
2015-12-24 |
2019-04-09 |
|
1. AMAZON COM INC |
|
2015-12-24 |
2019-04-26 |
|
1. AMAZON COM INC |
|
2015-12-24 |
2019-07-10 |
|
2. AMAZON COM INC |
|
2016-01-07 |
2019-10-04 |
|
12. AMAZON COM INC |
|
2015-12-24 |
2019-10-04 |
|
77. AMERICAN CENTURY SMALL CAP VALUE FUND |
|
2015-12-24 |
2019-04-09 |
|
527. AMERICAN CENTURY SMALL CAP VALUE FUND |
|
2015-12-24 |
2019-04-26 |
|
197. AMERICAN CENTURY SMALL CAP VALUE FUND |
|
2017-04-25 |
2019-07-10 |
|
1277. AMERICAN CENTURY SMALL CAP VALUE FUND |
|
2018-02-08 |
2019-07-10 |
|
1786. AMERICAN CENTURY SMALL CAP VALUE FUND |
|
2019-02-11 |
2019-07-10 |
|
209. AMERICAN CENTURY SMALL CAP VALUE FUND |
|
2017-11-15 |
2019-07-10 |
|
.24 AMERICAN CENTURY SMALL CAP VALUE FUND |
|
2017-04-25 |
2019-07-10 |
|
10536. AMERICAN CENTURY SMALL CAP VALUE FUND |
|
2015-12-24 |
2019-07-10 |
|
10. AMERICAN INTERNATIONAL GROUP INC |
|
2018-05-07 |
2019-01-24 |
|
1. AMERICAN INTERNATIONAL GROUP INC |
|
2018-05-07 |
2019-04-09 |
|
9. AMERICAN INTERNATIONAL GROUP INC |
|
2018-05-07 |
2019-04-26 |
|
6. AMERICAN INTERNATIONAL GROUP INC |
|
2018-05-07 |
2019-04-26 |
|
56. AMERICAN INTERNATIONAL GROUP INC |
|
2018-05-07 |
2019-07-10 |
|
40. AMERICAN INTERNATIONAL GROUP INC |
|
2018-05-07 |
2019-10-04 |
|
18. AMERICAN TOWER REIT INC |
|
2015-12-24 |
2019-01-24 |
|
12. AMERICAN TOWER REIT INC |
|
2015-12-24 |
2019-02-04 |
|
10. AMERICAN TOWER REIT INC |
|
2015-12-24 |
2019-02-04 |
|
7. AMERICAN TOWER REIT INC |
|
2015-12-24 |
2019-02-05 |
|
4. AMERICAN TOWER REIT INC |
|
2015-12-24 |
2019-02-11 |
|
4. AMERICAN TOWER REIT INC |
|
2015-12-24 |
2019-03-22 |
|
24. AMERICAN TOWER REIT INC |
|
2015-12-24 |
2019-04-01 |
|
4. AMERICAN TOWER REIT INC |
|
2015-12-24 |
2019-04-09 |
|
9. AMERICAN TOWER REIT INC |
|
2015-12-24 |
2019-04-26 |
|
5. AMERICAN TOWER REIT INC |
|
2015-12-24 |
2019-07-10 |
|
4. AMERICAN TOWER REIT INC |
|
2018-08-03 |
2019-10-04 |
|
1. AMERICAN TOWER REIT INC |
|
2018-10-25 |
2019-10-04 |
|
10. AMERICAN TOWER REIT INC |
|
2018-10-24 |
2019-10-04 |
|
9. AMERICAN TOWER REIT INC |
|
2018-07-31 |
2019-10-04 |
|
28. AMERICAN TOWER REIT INC |
|
2016-04-21 |
2019-10-04 |
|
6. AMERICAN TOWER REIT INC |
|
2017-09-28 |
2019-10-04 |
|
7. AMERICAN TOWER REIT INC |
|
2017-05-18 |
2019-10-04 |
|
19. AMERICAN TOWER REIT INC |
|
2017-05-18 |
2019-10-04 |
|
5. AMERICAN TOWER REIT INC |
|
2017-05-03 |
2019-10-04 |
|
11. AMERICAN TOWER REIT INC |
|
2017-04-27 |
2019-10-04 |
|
1. AMERICAN TOWER REIT INC |
|
2017-03-20 |
2019-10-04 |
|
4. AMERICAN TOWER REIT INC |
|
2016-01-13 |
2019-10-04 |
|
13. AMERICAN TOWER REIT INC |
|
2015-12-24 |
2019-10-04 |
|
13. ARCHER-DANIELS-MIDLAND CO |
|
2015-12-24 |
2019-01-24 |
|
43. ARCHER-DANIELS-MIDLAND CO |
|
2015-12-24 |
2019-10-04 |
|
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-02-28 |
2019-04-09 |
|
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-02-28 |
2019-04-26 |
|
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-03-01 |
2019-11-04 |
|
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-03-04 |
2019-11-04 |
|
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-02-28 |
2019-11-04 |
|
1. AUTODESK INC COM |
|
2019-04-01 |
2019-04-26 |
|
8. AUTODESK INC COM |
|
2019-04-01 |
2019-08-21 |
|
12. AUTODESK INC COM |
|
2019-04-02 |
2019-08-21 |
|
6. AUTODESK INC COM |
|
2019-04-04 |
2019-08-21 |
|
7. AUTODESK INC COM |
|
2019-05-24 |
2019-08-21 |
|
4. AUTODESK INC COM |
|
2019-06-06 |
2019-08-21 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2017-09-27 |
2019-01-24 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2017-09-28 |
2019-01-24 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2017-09-28 |
2019-04-09 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2017-09-28 |
2019-04-26 |
|
10. BB&T CORPORATION |
|
2015-12-24 |
2019-01-24 |
|
49. BB&T CORPORATION |
|
2015-12-24 |
2019-10-04 |
|
1000. BP CAPITAL MARKETS PLC |
|
2017-04-17 |
2019-02-21 |
|
12000. BP CAPITAL MARKETS PLC |
|
2017-04-17 |
2019-03-12 |
|
1000. BP CAPITAL MARKETS PLC |
|
2017-05-01 |
2019-03-12 |
|
24. BANK OF NEW YORK MELLON CORP/THE |
|
2015-12-24 |
2019-01-24 |
|
56. BANK OF NEW YORK MELLON CORP/THE |
|
2015-12-24 |
2019-10-04 |
|
1. BECTON DICKINSON AND CO |
|
2017-05-11 |
2019-01-24 |
|
1. BECTON DICKINSON AND CO |
|
2017-05-11 |
2019-02-11 |
|
1. BECTON DICKINSON AND CO |
|
2017-05-11 |
2019-03-29 |
|
3. BECTON DICKINSON AND CO |
|
2017-08-31 |
2019-03-29 |
|
2. BECTON DICKINSON AND CO |
|
2017-08-31 |
2019-04-01 |
|
2. BECTON DICKINSON AND CO |
|
2017-08-31 |
2019-04-03 |
|
6. BECTON DICKINSON AND CO |
|
2018-08-03 |
2019-04-18 |
|
7. BECTON DICKINSON AND CO |
|
2017-08-31 |
2019-04-18 |
|
5. BECTON DICKINSON AND CO |
|
2018-03-08 |
2019-04-18 |
|
2. BECTON DICKINSON AND CO |
|
2018-10-25 |
2019-04-18 |
|
10. BIOMARIN PHARMACEUTICAL INC |
|
2017-12-11 |
2019-01-24 |
|
1. BIOMARIN PHARMACEUTICAL INC |
|
2017-12-11 |
2019-02-11 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2017-12-11 |
2019-04-09 |
|
3. BIOMARIN PHARMACEUTICAL INC |
|
2017-12-11 |
2019-04-26 |
|
86. BIOMARIN PHARMACEUTICAL INC |
|
2017-12-11 |
2019-10-04 |
|
5000. BLACKROCK LIQUIDITY FUNDS TEMPCASH |
|
2019-05-08 |
2019-05-15 |
|
436. BLACKROCK LIQUIDITY FUNDS TEMPCASH |
|
2019-06-28 |
2019-08-26 |
|
.87 BLACKROCK LIQUIDITY FUNDS TEMPCASH |
|
2019-07-31 |
2019-08-26 |
|
447. BLACKROCK LIQUIDITY FUNDS TEMPCASH |
|
2019-07-31 |
2019-08-26 |
|
.56 BLACKROCK LIQUIDITY FUNDS TEMPCASH |
|
2019-05-08 |
2019-08-26 |
|
341. BLACKROCK LIQUIDITY FUNDS TEMPCASH |
|
2019-05-31 |
2019-08-26 |
|
8774.57 BLACKROCK LIQUIDITY FUNDS TEMPCASH |
|
2019-05-08 |
2019-08-26 |
|
9590.96 BLACKROCK LIQUIDITY FUNDS TEMPCASH |
|
2019-05-08 |
2019-09-27 |
|
409.05 BLACKROCK LIQUIDITY FUNDS TEMPCASH |
|
2019-08-30 |
2019-09-27 |
|
201519.7 BLACKROCK LIQUIDITY FUNDS TEMPCASH |
|
2019-05-08 |
2019-12-12 |
|
369.25 BLACKROCK LIQUIDITY FUNDS TEMPCASH |
|
2019-09-30 |
2019-12-12 |
|
334.64 BLACKROCK LIQUIDITY FUNDS TEMPCASH |
|
2019-10-31 |
2019-12-12 |
|
292.42 BLACKROCK LIQUIDITY FUNDS TEMPCASH |
|
2019-11-29 |
2019-12-12 |
|
3. BOEING CO/THE |
|
2017-12-06 |
2019-01-24 |
|
11. BOEING CO/THE |
|
2017-12-06 |
2019-03-11 |
|
1. BOEING CO/THE |
|
2018-01-05 |
2019-03-11 |
|
2. BOEING CO/THE |
|
2018-09-06 |
2019-03-12 |
|
3. BOEING CO/THE |
|
2018-06-21 |
2019-03-12 |
|
1. BOEING CO/THE |
|
2018-01-05 |
2019-03-12 |
|
2. BOEING CO/THE |
|
2018-02-06 |
2019-03-12 |
|
2. BOEING CO/THE |
|
2018-09-07 |
2019-03-14 |
|
2. BOEING CO/THE |
|
2018-09-07 |
2019-03-14 |
|
8. BOEING CO/THE |
|
2018-09-06 |
2019-03-14 |
|
1. BOEING CO/THE |
|
2018-11-29 |
2019-03-14 |
|
1. BOEING CO/THE |
|
2019-04-04 |
2019-04-26 |
|
3. BOEING CO/THE |
|
2019-04-04 |
2019-12-16 |
|
3. BOEING CO/THE |
|
2019-04-04 |
2019-12-16 |
|
2. BOOKING HLDGS INC |
|
2015-12-24 |
2019-01-24 |
|
6. BOOKING HLDGS INC |
|
2015-12-24 |
2019-03-08 |
|
1. BOOKING HLDGS INC |
|
2015-12-24 |
2019-04-09 |
|
4. BOOKING HLDGS INC |
|
2015-12-24 |
2019-06-27 |
|
3. BOOKING HLDGS INC |
|
2016-04-21 |
2019-06-27 |
|
52. BOSTON SCIENTIFIC CORPORATION |
|
2019-10-02 |
2019-10-04 |
|
120. BOSTON SCIENTIFIC CORPORATION |
|
2019-08-07 |
2019-10-04 |
|
2. BROADCOM INC |
|
2019-01-30 |
2019-04-09 |
|
3. BROADCOM INC |
|
2019-01-30 |
2019-04-26 |
|
10. BROADCOM INC |
|
2019-01-30 |
2019-10-04 |
|
.38 CIGNA CORP |
|
2017-12-11 |
2019-01-04 |
|
2. CIGNA CORP |
|
2017-12-11 |
2019-01-24 |
|
12. CIGNA CORP |
|
2017-12-11 |
2019-10-04 |
|
73. CVS HEALTH CORP |
|
2017-12-11 |
2019-10-04 |
|
9. CARDINAL HEALTH INCORPORATED |
|
2017-12-11 |
2019-01-24 |
|
5. CARDINAL HEALTH INCORPORATED |
|
2017-12-11 |
2019-01-24 |
|
13. CARDINAL HEALTH INCORPORATED |
|
2017-12-11 |
2019-02-11 |
|
48. CARDINAL HEALTH INCORPORATED |
|
2017-12-11 |
2019-10-04 |
|
26. CELGENE CORP |
|
2017-12-11 |
2019-01-03 |
|
25. CELGENE CORP |
|
2017-12-11 |
2019-01-07 |
|
27. CISCO SYSTEMS INCORPORATED |
|
2015-12-24 |
2019-01-24 |
|
6. CISCO SYSTEMS INCORPORATED |
|
2015-12-24 |
2019-02-11 |
|
22. CISCO SYSTEMS INCORPORATED |
|
2015-12-24 |
2019-04-09 |
|
23. CISCO SYSTEMS INCORPORATED |
|
2015-12-24 |
2019-04-26 |
|
3000. CITIGROUP INC |
|
2017-09-07 |
2019-02-21 |
|
72. CONAGRA BRANDS INC |
|
2019-09-04 |
2019-10-04 |
|
5. CONCHO RESOURCES INC |
|
2016-12-19 |
2019-01-24 |
|
1. CONCHO RESOURCES INC |
|
2016-12-19 |
2019-02-11 |
|
1. CONCHO RESOURCES INC |
|
2016-12-19 |
2019-04-09 |
|
3. CONCHO RESOURCES INC |
|
2017-01-10 |
2019-04-26 |
|
5. CONCHO RESOURCES INC |
|
2017-03-08 |
2019-08-01 |
|
4. CONCHO RESOURCES INC |
|
2017-01-13 |
2019-08-01 |
|
15. CONCHO RESOURCES INC |
|
2017-02-08 |
2019-08-01 |
|
6. CONCHO RESOURCES INC |
|
2017-02-28 |
2019-08-01 |
|
11. CONCHO RESOURCES INC |
|
2017-03-20 |
2019-08-01 |
|
18. CONOCOPHILLIPS |
|
2017-03-22 |
2019-01-18 |
|
4. CONOCOPHILLIPS |
|
2017-03-22 |
2019-01-24 |
|
13. CONOCOPHILLIPS |
|
2017-04-04 |
2019-12-13 |
|
32. CONOCOPHILLIPS |
|
2017-03-22 |
2019-12-13 |
|
1. DOWDUPONT INC |
|
2019-06-06 |
2019-06-06 |
|
63. DOWDUPONT INC |
|
2015-12-24 |
2019-06-19 |
|
4. DOWDUPONT INC |
|
2016-04-21 |
2019-06-19 |
|
1. DOWDUPONT INC |
|
2017-11-15 |
2019-06-19 |
|
10. DOWDUPONT INC |
|
2019-01-18 |
2019-06-19 |
|
9. DOWDUPONT INC |
|
2019-02-11 |
2019-06-19 |
|
30. DOWDUPONT INC |
|
2019-04-16 |
2019-06-19 |
|
4. COSTCO WHSL CORP NEW |
|
2015-12-24 |
2019-01-24 |
|
1. COSTCO WHSL CORP NEW |
|
2016-01-20 |
2019-02-11 |
|
1. COSTCO WHSL CORP NEW |
|
2015-12-24 |
2019-02-11 |
|
1. COSTCO WHSL CORP NEW |
|
2016-01-20 |
2019-04-09 |
|
3. COSTCO WHSL CORP NEW |
|
2016-01-20 |
2019-04-26 |
|
1. COSTCO WHSL CORP NEW |
|
2016-01-21 |
2019-04-26 |
|
3. COSTCO WHSL CORP NEW |
|
2016-01-21 |
2019-10-04 |
|
10. COSTCO WHSL CORP NEW |
|
2017-03-20 |
2019-10-04 |
|
2. COSTCO WHSL CORP NEW |
|
2016-10-26 |
2019-10-04 |
|
7. COSTCO WHSL CORP NEW |
|
2016-06-01 |
2019-10-04 |
|
5. COSTCO WHSL CORP NEW |
|
2016-05-18 |
2019-10-04 |
|
10. COSTCO WHSL CORP NEW |
|
2016-04-21 |
2019-10-04 |
|
2. COSTCO WHSL CORP NEW |
|
2016-01-22 |
2019-10-04 |
|
10. COSTCO WHSL CORP NEW |
|
2016-11-14 |
2019-10-04 |
|
2. COSTAR GROUP INC |
|
2015-12-24 |
2019-01-24 |
|
1. COSTAR GROUP INC |
|
2015-12-24 |
2019-04-26 |
|
1. COSTAR GROUP INC |
|
2015-12-24 |
2019-11-05 |
|
681. CREDIT SUISSE COMMODITY |
|
2018-02-08 |
2019-01-24 |
|
663. CREDIT SUISSE COMMODITY |
|
2018-02-08 |
2019-01-24 |
|
261. CREDIT SUISSE COMMODITY |
|
2018-02-08 |
2019-04-26 |
|
663. CREDIT SUISSE COMMODITY |
|
2018-02-26 |
2019-07-10 |
|
36754. CREDIT SUISSE COMMODITY |
|
2018-02-08 |
2019-07-10 |
|
4. DISNEY (WALT) CO COM STK |
|
2019-04-12 |
2019-04-26 |
|
21. DISNEY (WALT) CO COM STK |
|
2019-04-12 |
2019-07-31 |
|
8. DISNEY (WALT) CO COM STK |
|
2019-04-12 |
2019-08-08 |
|
2. DISNEY (WALT) CO COM STK |
|
2019-04-15 |
2019-08-22 |
|
6. DISNEY (WALT) CO COM STK |
|
2019-04-12 |
2019-08-22 |
|
2. DOLLAR TREE INC |
|
2017-09-01 |
2019-01-24 |
|
2. DOLLAR TREE INC |
|
2017-09-01 |
2019-02-11 |
|
3. DOLLAR TREE INC |
|
2017-09-01 |
2019-04-09 |
|
12. DOLLAR TREE INC |
|
2017-09-01 |
2019-04-26 |
|
27. DOLLAR TREE INC |
|
2017-09-01 |
2019-10-04 |
|
1. DOW INC |
|
2019-04-05 |
2019-04-05 |
|
3. DOW INC |
|
2015-12-24 |
2019-04-09 |
|
10. DOW INC |
|
2019-01-18 |
2019-04-15 |
|
9. DOW INC |
|
2019-02-11 |
2019-04-15 |
|
1. DOW INC |
|
2017-11-15 |
2019-04-15 |
|
4. DOW INC |
|
2016-04-21 |
2019-04-15 |
|
63. DOW INC |
|
2015-12-24 |
2019-04-15 |
|
7. DOWDUPONT INC |
|
2015-12-24 |
2019-01-24 |
|
9. DOWDUPONT INC |
|
2015-12-24 |
2019-04-09 |
|
.67 DUPONT DE NEMOURS INC |
|
2019-04-16 |
2019-06-06 |
|
34. DUPONT DE NEMOURS INC |
|
2015-12-24 |
2019-10-04 |
|
4. EDISON INTERNATIONAL |
|
2015-12-24 |
2019-02-11 |
|
9. EDISON INTERNATIONAL |
|
2015-12-24 |
2019-04-09 |
|
12. EDISON INTERNATIONAL |
|
2015-12-24 |
2019-04-26 |
|
16. EDISON INTERNATIONAL |
|
2015-12-24 |
2019-07-10 |
|
47. EDISON INTERNATIONAL |
|
2015-12-24 |
2019-10-04 |
|
7. ELECTRONIC ARTS |
|
2017-02-02 |
2019-01-24 |
|
3. ELECTRONIC ARTS |
|
2017-02-02 |
2019-02-06 |
|
8. ELECTRONIC ARTS |
|
2018-05-10 |
2019-02-06 |
|
12. ELECTRONIC ARTS |
|
2018-05-09 |
2019-02-06 |
|
6. ELECTRONIC ARTS |
|
2018-02-06 |
2019-02-06 |
|
1. ELECTRONIC ARTS |
|
2018-02-06 |
2019-02-06 |
|
16. ELECTRONIC ARTS |
|
2018-02-02 |
2019-02-06 |
|
10. ELECTRONIC ARTS |
|
2017-10-20 |
2019-02-06 |
|
4. ELECTRONIC ARTS |
|
2018-02-02 |
2019-02-06 |
|
1. ELECTRONIC ARTS |
|
2017-03-04 |
2019-04-09 |
|
15. ELECTRONIC ARTS |
|
2019-03-11 |
2019-04-18 |
|
4. ELECTRONIC ARTS |
|
2018-03-04 |
2019-04-18 |
|
16. ELECTRONIC ARTS |
|
2018-03-04 |
2019-04-18 |
|
10. ELECTRONIC ARTS |
|
2017-11-19 |
2019-04-18 |
|
2. ELECTRONIC ARTS |
|
2017-03-04 |
2019-04-18 |
|
1. ELECTRONIC ARTS |
|
2018-03-08 |
2019-04-18 |
|
8. ELECTRONIC ARTS |
|
2019-03-26 |
2019-04-18 |
|
2000. ENTERPRISE PRODUCTS OPER |
|
2016-09-09 |
2019-02-21 |
|
3. EQUINIX INC |
|
2015-12-24 |
2019-01-24 |
|
1. EQUINIX INC |
|
2015-12-24 |
2019-02-11 |
|
1. EQUINIX INC |
|
2015-12-24 |
2019-04-09 |
|
1. EQUINIX INC |
|
2015-12-24 |
2019-04-26 |
|
3. EQUINIX INC |
|
2015-12-24 |
2019-09-24 |
|
4. EQUINIX INC |
|
2016-04-21 |
2019-10-04 |
|
1. EQUINIX INC |
|
2016-02-01 |
2019-10-04 |
|
17. EQUINIX INC |
|
2015-12-24 |
2019-10-04 |
|
37. EQUITY RESIDENTIAL |
|
2017-01-12 |
2019-01-24 |
|
5. EQUITY RESIDENTIAL |
|
2017-01-12 |
2019-02-11 |
|
6. EQUITY RESIDENTIAL |
|
2017-01-12 |
2019-04-26 |
|
51. EQUITY RESIDENTIAL |
|
2017-01-12 |
2019-10-04 |
|
219. AMERICAN FUNDS EUROPACIFIC GROWTH FUND |
|
2015-12-24 |
2019-04-09 |
|
290. AMERICAN FUNDS EUROPACIFIC GROWTH FUND |
|
2015-12-24 |
2019-04-26 |
|
2298. AMERICAN FUNDS EUROPACIFIC GROWTH FUND |
|
2018-02-08 |
2019-07-10 |
|
339. AMERICAN FUNDS EUROPACIFIC GROWTH FUND |
|
2019-02-11 |
2019-07-10 |
|
4072. AMERICAN FUNDS EUROPACIFIC GROWTH FUND |
|
2015-12-24 |
2019-07-10 |
|
1. EXACT SCIENCES CORP COM |
|
2019-03-12 |
2019-04-26 |
|
3. EXPEDIA GROUP INC |
|
2017-12-11 |
2019-01-24 |
|
1. EXPEDIA GROUP INC |
|
2017-12-11 |
2019-01-24 |
|
2. EXPEDIA GROUP INC |
|
2017-12-11 |
2019-04-09 |
|
3. EXPEDIA GROUP INC |
|
2017-12-11 |
2019-04-26 |
|
6. EXPEDIA GROUP INC |
|
2018-02-14 |
2019-05-10 |
|
3. EXPEDIA GROUP INC |
|
2017-12-11 |
2019-05-10 |
|
1. EXPEDIA GROUP INC |
|
2017-12-29 |
2019-05-10 |
|
1. EXPEDIA GROUP INC |
|
2018-02-14 |
2019-05-13 |
|
5. EXPEDIA GROUP INC |
|
2018-02-14 |
2019-05-17 |
|
8. EXPEDIA GROUP INC |
|
2018-02-14 |
2019-05-17 |
|
3. EXPEDIA GROUP INC |
|
2018-09-06 |
2019-05-17 |
|
6. EXPEDIA GROUP INC |
|
2018-09-07 |
2019-05-21 |
|
6. EXPEDIA GROUP INC |
|
2018-09-06 |
2019-05-21 |
|
11. FACEBOOK INC |
|
2017-05-09 |
2019-01-24 |
|
2. FACEBOOK INC |
|
2017-05-09 |
2019-01-24 |
|
4. FACEBOOK INC |
|
2017-05-18 |
2019-01-24 |
|
2. FACEBOOK INC |
|
2017-05-17 |
2019-02-11 |
|
11. FACEBOOK INC |
|
2017-05-17 |
2019-04-26 |
|
2. FACEBOOK INC |
|
2017-05-17 |
2019-04-26 |
|
4. FACEBOOK INC |
|
2017-05-18 |
2019-04-26 |
|
4. FACEBOOK INC |
|
2017-05-26 |
2019-07-10 |
|
6. FACEBOOK INC |
|
2017-06-08 |
2019-07-10 |
|
2. FACEBOOK INC |
|
2017-05-18 |
2019-07-10 |
|
15. FACEBOOK INC |
|
2017-07-13 |
2019-10-04 |
|
5. FACEBOOK INC |
|
2017-06-08 |
2019-10-04 |
|
21. FACEBOOK INC |
|
2018-02-01 |
2019-10-04 |
|
12. FACEBOOK INC |
|
2018-10-31 |
2019-10-04 |
|
19. FACEBOOK INC |
|
2018-10-31 |
2019-10-04 |
|
8. FACEBOOK INC |
|
2018-07-18 |
2019-10-04 |
|
24. FACEBOOK INC |
|
2018-04-26 |
2019-10-04 |
|
7. FACEBOOK INC |
|
2018-10-31 |
2019-12-18 |
|
1000. FHLMC G0 8817 04%2048 |
|
2018-06-07 |
2019-01-09 |
|
4.53 FHLMC G0 8817 04%2048 |
|
2019-01-15 |
2019-01-15 |
|
38.39 FHLMC G0 8879 05%2049 |
|
2019-07-15 |
2019-07-15 |
|
84.85 FHLMC G0 8879 05%2049 |
|
2019-08-15 |
2019-08-15 |
|
102.17 FHLMC G0 8879 05%2049 |
|
2019-09-16 |
2019-09-16 |
|
105.24 FHLMC G0 8879 05%2049 |
|
2019-10-15 |
2019-10-15 |
|
159.26 FHLMC G0 8879 05%2049 |
|
2019-11-15 |
2019-11-15 |
|
108.5 FHLMC G0 8879 05%2049 |
|
2019-12-16 |
2019-12-16 |
|
3000. FHLMC G0 8879 05%2049 |
|
2019-06-21 |
2019-12-31 |
|
45.39 FHLMC G0 8635 03%2045 |
|
2019-05-15 |
2019-05-15 |
|
42.22 FHLMC G0 8635 03%2045 |
|
2019-06-17 |
2019-06-17 |
|
40.46 FHLMC G0 8635 03%2045 |
|
2019-07-15 |
2019-07-15 |
|
48.59 FHLMC G0 8635 03%2045 |
|
2019-08-15 |
2019-08-15 |
|
50.57 FHLMC G0 8635 03%2045 |
|
2019-09-16 |
2019-09-16 |
|
59.24 FHLMC G0 8635 03%2045 |
|
2019-10-15 |
2019-10-15 |
|
59.5 FHLMC G0 8635 03%2045 |
|
2019-11-15 |
2019-11-15 |
|
46.52 FHLMC G0 8635 03%2045 |
|
2019-12-16 |
2019-12-16 |
|
47000. FHLMC G0 8699 04%2046 |
|
2016-09-21 |
2019-01-09 |
|
214.87 FHLMC G0 8699 04%2046 |
|
2019-01-15 |
2019-01-15 |
|
16.8 FHLMC G0 8702 03 50%2046 |
|
2019-01-15 |
2019-01-15 |
|
16.67 FHLMC G0 8702 03 50%2046 |
|
2019-02-15 |
2019-02-15 |
|
17.6 FHLMC G0 8702 03 50%2046 |
|
2019-03-15 |
2019-03-15 |
|
23.62 FHLMC G0 8702 03 50%2046 |
|
2019-04-15 |
2019-04-15 |
|
1000. FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2019-05-08 |
|
23.88 FHLMC G0 8702 03 50%2046 |
|
2019-05-15 |
2019-05-15 |
|
20.59 FHLMC G0 8702 03 50%2046 |
|
2019-06-17 |
2019-06-17 |
|
20.44 FHLMC G0 8702 03 50%2046 |
|
2019-07-15 |
2019-07-15 |
|
21.95 FHLMC G0 8702 03 50%2046 |
|
2019-08-15 |
2019-08-15 |
|
23.74 FHLMC G0 8702 03 50%2046 |
|
2019-09-16 |
2019-09-16 |
|
26.83 FHLMC G0 8702 03 50%2046 |
|
2019-10-15 |
2019-10-15 |
|
28.51 FHLMC G0 8702 03 50%2046 |
|
2019-11-15 |
2019-11-15 |
|
23.73 FHLMC G0 8702 03 50%2046 |
|
2019-12-16 |
2019-12-16 |
|
2000. FHLMC G0 8702 03 50%2046 |
|
2017-10-26 |
2019-12-31 |
|
532.05 FHLMC G0 8693 03 50%2046 |
|
2019-01-15 |
2019-01-15 |
|
500.72 FHLMC G0 8693 03 50%2046 |
|
2019-02-15 |
2019-02-15 |
|
447.53 FHLMC G0 8693 03 50%2046 |
|
2019-03-15 |
2019-03-15 |
|
542.59 FHLMC G0 8693 03 50%2046 |
|
2019-04-15 |
2019-04-15 |
|
1000. FHLMC G0 8693 03 50%2046 |
|
2016-09-09 |
2019-05-08 |
|
687.21 FHLMC G0 8693 03 50%2046 |
|
2019-05-15 |
2019-05-15 |
|
705.81 FHLMC G0 8693 03 50%2046 |
|
2019-06-17 |
2019-06-17 |
|
690.99 FHLMC G0 8693 03 50%2046 |
|
2019-07-15 |
2019-07-15 |
|
868.81 FHLMC G0 8693 03 50%2046 |
|
2019-08-15 |
2019-08-15 |
|
940.25 FHLMC G0 8693 03 50%2046 |
|
2019-09-16 |
2019-09-16 |
|
1089.8 FHLMC G0 8693 03 50%2046 |
|
2019-10-15 |
2019-10-15 |
|
1235.75 FHLMC G0 8693 03 50%2046 |
|
2019-11-15 |
2019-11-15 |
|
1004.37 FHLMC G0 8693 03 50%2046 |
|
2019-12-16 |
2019-12-16 |
|
20000. FHLMC G0 8693 03 50%2046 |
|
2016-09-09 |
2019-12-31 |
|
29.48 FHLMC G0 8706 03 50%2046 |
|
2019-01-15 |
2019-01-15 |
|
23.34 FHLMC G0 8706 03 50%2046 |
|
2019-02-15 |
2019-02-15 |
|
21.17 FHLMC G0 8706 03 50%2046 |
|
2019-03-15 |
2019-03-15 |
|
29.58 FHLMC G0 8706 03 50%2046 |
|
2019-04-15 |
2019-04-15 |
|
1000. FHLMC G0 8706 03 50%2046 |
|
2017-05-08 |
2019-05-08 |
|
39.95 FHLMC G0 8706 03 50%2046 |
|
2019-05-15 |
2019-05-15 |
|
34.97 FHLMC G0 8706 03 50%2046 |
|
2019-06-17 |
2019-06-17 |
|
29.79 FHLMC G0 8706 03 50%2046 |
|
2019-07-15 |
2019-07-15 |
|
37.13 FHLMC G0 8706 03 50%2046 |
|
2019-08-15 |
2019-08-15 |
|
32.64 FHLMC G0 8706 03 50%2046 |
|
2019-09-16 |
2019-09-16 |
|
38.51 FHLMC G0 8706 03 50%2046 |
|
2019-10-15 |
2019-10-15 |
|
47.68 FHLMC G0 8706 03 50%2046 |
|
2019-11-15 |
2019-11-15 |
|
38.98 FHLMC G0 8706 03 50%2046 |
|
2019-12-16 |
2019-12-16 |
|
3000. FHLMC G0 8706 03 50%2046 |
|
2017-05-08 |
2019-12-31 |
|
5.11 FHLMC G0 8761 03 50%2047 |
|
2019-01-15 |
2019-01-15 |
|
5. FHLMC G0 8761 03 50%2047 |
|
2019-02-15 |
2019-02-15 |
|
5.49 FHLMC G0 8761 03 50%2047 |
|
2019-03-15 |
2019-03-15 |
|
8.12 FHLMC G0 8761 03 50%2047 |
|
2019-04-15 |
2019-04-15 |
|
1000. FHLMC G0 8761 03 50%2047 |
|
2017-06-08 |
2019-05-08 |
|
8.36 FHLMC G0 8761 03 50%2047 |
|
2019-05-15 |
2019-05-15 |
|
206.64 FHLMC G0 8737 03%2046 |
|
2019-01-15 |
2019-01-15 |
|
238.34 FHLMC G0 8737 03%2046 |
|
2019-02-15 |
2019-02-15 |
|
201.89 FHLMC G0 8737 03%2046 |
|
2019-03-15 |
2019-03-15 |
|
4000. FHLMC G0 8737 03%2046 |
|
2016-12-08 |
2019-03-27 |
|
253.78 FHLMC G0 8737 03%2046 |
|
2019-04-15 |
2019-04-15 |
|
282.76 FHLMC G0 8737 03%2046 |
|
2019-05-15 |
2019-05-15 |
|
328.23 FHLMC G0 8737 03%2046 |
|
2019-06-17 |
2019-06-17 |
|
336.07 FHLMC G0 8737 03%2046 |
|
2019-07-15 |
2019-07-15 |
|
373.52 FHLMC G0 8737 03%2046 |
|
2019-08-15 |
2019-08-15 |
|
382.01 FHLMC G0 8737 03%2046 |
|
2019-09-16 |
2019-09-16 |
|
395.91 FHLMC G0 8737 03%2046 |
|
2019-10-15 |
2019-10-15 |
|
485.51 FHLMC G0 8737 03%2046 |
|
2019-11-15 |
2019-11-15 |
|
428.94 FHLMC G0 8737 03%2046 |
|
2019-12-16 |
2019-12-16 |
|
21.87 FHLMC G0 8741 03%2047 |
|
2019-01-15 |
2019-01-15 |
|
20.36 FHLMC G0 8741 03%2047 |
|
2019-02-15 |
2019-02-15 |
|
22.33 FHLMC G0 8741 03%2047 |
|
2019-03-15 |
2019-03-15 |
|
2000. FHLMC G0 8741 03%2047 |
|
2018-02-12 |
2019-03-27 |
|
14.14 FHLMC G0 8741 03%2047 |
|
2019-04-15 |
2019-04-15 |
|
14.91 FHLMC G0 8741 03%2047 |
|
2019-05-15 |
2019-05-15 |
|
18.42 FHLMC G0 8741 03%2047 |
|
2019-06-17 |
2019-06-17 |
|
18.3 FHLMC G0 8741 03%2047 |
|
2019-07-15 |
2019-07-15 |
|
20.25 FHLMC G0 8741 03%2047 |
|
2019-08-15 |
2019-08-15 |
|
19.64 FHLMC G0 8741 03%2047 |
|
2019-09-16 |
2019-09-16 |
|
21.55 FHLMC G0 8741 03%2047 |
|
2019-10-15 |
2019-10-15 |
|
21.66 FHLMC G0 8741 03%2047 |
|
2019-11-15 |
2019-11-15 |
|
18.28 FHLMC G0 8741 03%2047 |
|
2019-12-16 |
2019-12-16 |
|
46.36 FHLMC G0 8751 03 50%2047 |
|
2019-01-15 |
2019-01-15 |
|
39.96 FHLMC G0 8751 03 50%2047 |
|
2019-02-15 |
2019-02-15 |
|
47.42 FHLMC G0 8751 03 50%2047 |
|
2019-03-15 |
2019-03-15 |
|
52.83 FHLMC G0 8751 03 50%2047 |
|
2019-04-15 |
2019-04-15 |
|
7000. FHLMC G0 8751 03 50%2047 |
|
2017-03-23 |
2019-05-08 |
|
58.25 FHLMC G0 8751 03 50%2047 |
|
2019-05-15 |
2019-05-15 |
|
11.76 FHLMC G0 8759 04 50%2047 |
|
2019-05-15 |
2019-05-15 |
|
12.86 FHLMC G0 8759 04 50%2047 |
|
2019-06-17 |
2019-06-17 |
|
12.45 FHLMC G0 8759 04 50%2047 |
|
2019-07-15 |
2019-07-15 |
|
17.82 FHLMC G0 8759 04 50%2047 |
|
2019-08-15 |
2019-08-15 |
|
18.36 FHLMC G0 8759 04 50%2047 |
|
2019-09-16 |
2019-09-16 |
|
23.23 FHLMC G0 8759 04 50%2047 |
|
2019-10-15 |
2019-10-15 |
|
25.18 FHLMC G0 8759 04 50%2047 |
|
2019-11-15 |
2019-11-15 |
|
18.27 FHLMC G0 8759 04 50%2047 |
|
2019-12-16 |
2019-12-16 |
|
324.53 FHLMC ZT 1322 05%2048 |
|
2019-11-25 |
2019-11-25 |
|
339.85 FHLMC ZT 1322 05%2048 |
|
2019-12-26 |
2019-12-26 |
|
11000. FHLMC ZT 1322 05%2048 |
|
2019-10-16 |
2019-12-31 |
|
12.67 FHLMC Q4 9490 03 50%2047 |
|
2019-01-15 |
2019-01-15 |
|
14.44 FHLMC Q4 9490 03 50%2047 |
|
2019-02-15 |
2019-02-15 |
|
11.74 FHLMC Q4 9490 03 50%2047 |
|
2019-03-15 |
2019-03-15 |
|
1000. FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2019-03-27 |
|
7.15 FHLMC Q4 9490 03 50%2047 |
|
2019-04-15 |
2019-04-15 |
|
2000. FHLMC Q4 9490 03 50%2047 |
|
2017-07-14 |
2019-05-08 |
|
14.84 FHLMC Q4 9490 03 50%2047 |
|
2019-05-15 |
2019-05-15 |
|
53.62 FHLMC G6 0855 04 50%2045 |
|
2019-01-15 |
2019-01-15 |
|
61.97 FHLMC G6 0855 04 50%2045 |
|
2019-02-15 |
2019-02-15 |
|
74.46 FHLMC G6 0855 04 50%2045 |
|
2019-03-15 |
2019-03-15 |
|
76.74 FHLMC G6 0855 04 50%2045 |
|
2019-04-15 |
2019-04-15 |
|
91.26 FHLMC G6 0855 04 50%2045 |
|
2019-05-15 |
2019-05-15 |
|
115.08 FHLMC G6 0855 04 50%2045 |
|
2019-06-17 |
2019-06-17 |
|
136.03 FHLMC G6 0855 04 50%2045 |
|
2019-07-15 |
2019-07-15 |
|
89.32 FHLMC G6 0855 04 50%2045 |
|
2019-08-15 |
2019-08-15 |
|
124.79 FHLMC G6 0855 04 50%2045 |
|
2019-09-16 |
2019-09-16 |
|
129.65 FHLMC G6 0855 04 50%2045 |
|
2019-10-15 |
2019-10-15 |
|
79.67 FHLMC G6 0855 04 50%2045 |
|
2019-11-15 |
2019-11-15 |
|
99.65 FHLMC G6 0855 04 50%2045 |
|
2019-12-16 |
2019-12-16 |
|
3000. FHLMC G6 0855 04 50%2045 |
|
2017-05-09 |
2019-12-31 |
|
7000. FHLMC G6 0855 04 50%2045 |
|
2017-03-24 |
2019-12-31 |
|
1000. FEDERAL NATL MTG ASSN M/T/N |
|
2016-09-09 |
2019-03-27 |
|
298.85 FNMA PAL6307 04 50%2045 |
|
2019-01-25 |
2019-01-25 |
|
212.41 FNMA PAL6307 04 50%2045 |
|
2019-02-25 |
2019-02-25 |
|
355.24 FNMA PAL6307 04 50%2045 |
|
2019-03-25 |
2019-03-25 |
|
426.24 FNMA PAL6307 04 50%2045 |
|
2019-04-25 |
2019-04-25 |
|
290.52 FNMA PAL6307 04 50%2045 |
|
2019-05-28 |
2019-05-28 |
|
402.78 FNMA PAL6307 04 50%2045 |
|
2019-06-25 |
2019-06-25 |
|
263.95 FNMA PAL6307 04 50%2045 |
|
2019-07-25 |
2019-07-25 |
|
467.52 FNMA PAL6307 04 50%2045 |
|
2019-08-26 |
2019-08-26 |
|
451.87 FNMA PAL6307 04 50%2045 |
|
2019-09-25 |
2019-09-25 |
|
369.85 FNMA PAL6307 04 50%2045 |
|
2019-10-25 |
2019-10-25 |
|
456.8 FNMA PAL6307 04 50%2045 |
|
2019-11-25 |
2019-11-25 |
|
700. FNMA PAL6307 04 50%2045 |
|
2019-12-26 |
2019-12-26 |
|
4.8 FNMA PMA2670 03%2046 |
|
2019-01-25 |
2019-01-25 |
|
4.72 FNMA PMA2670 03%2046 |
|
2019-02-25 |
2019-02-25 |
|
4.81 FNMA PMA2670 03%2046 |
|
2019-03-25 |
2019-03-25 |
|
1000. FNMA PMA2670 03%2046 |
|
2017-06-19 |
2019-03-27 |
|
136.42 FNMA PMA3594 05%2049 |
|
2019-02-25 |
2019-02-25 |
|
245.57 FNMA PMA3594 05%2049 |
|
2019-03-25 |
2019-03-25 |
|
3000. FNMA PMA3594 05%2049 |
|
2019-01-14 |
2019-03-27 |
|
402.93 FNMA PMA3594 05%2049 |
|
2019-04-25 |
2019-04-25 |
|
684.3 FNMA PMA3594 05%2049 |
|
2019-05-28 |
2019-05-28 |
|
924.53 FNMA PMA3594 05%2049 |
|
2019-06-25 |
2019-06-25 |
|
1670.15 FNMA PMA3594 05%2049 |
|
2019-07-25 |
2019-07-25 |
|
1398.06 FNMA PMA3594 05%2049 |
|
2019-08-26 |
2019-08-26 |
|
1137.17 FNMA PMA3594 05%2049 |
|
2019-09-25 |
2019-09-25 |
|
1242.92 FNMA PMA3594 05%2049 |
|
2019-10-25 |
2019-10-25 |
|
1355.06 FNMA PMA3594 05%2049 |
|
2019-11-25 |
2019-11-25 |
|
976.23 FNMA PMA3594 05%2049 |
|
2019-12-26 |
2019-12-26 |
|
5.25 FNMA PMA2959 03 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
6.82 FNMA PMA2959 03 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
6.07 FNMA PMA2959 03 50%2047 |
|
2019-03-25 |
2019-03-25 |
|
7.21 FNMA PMA2959 03 50%2047 |
|
2019-04-25 |
2019-04-25 |
|
1000. FNMA PMA2959 03 50%2047 |
|
2017-06-19 |
2019-05-08 |
|
9.66 FNMA PMA2959 03 50%2047 |
|
2019-05-28 |
2019-05-28 |
|
172.19 FNMA PMA3008 04 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
89.73 FNMA PMA3008 04 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
70.39 FNMA PMA3008 04 50%2047 |
|
2019-03-25 |
2019-03-25 |
|
83.79 FNMA PMA3008 04 50%2047 |
|
2019-04-25 |
2019-04-25 |
|
244.43 FNMA PMA3008 04 50%2047 |
|
2019-05-28 |
2019-05-28 |
|
202.39 FNMA PMA3008 04 50%2047 |
|
2019-06-25 |
2019-06-25 |
|
137.92 FNMA PMA3008 04 50%2047 |
|
2019-07-25 |
2019-07-25 |
|
193.35 FNMA PMA3008 04 50%2047 |
|
2019-08-26 |
2019-08-26 |
|
148.55 FNMA PMA3008 04 50%2047 |
|
2019-09-25 |
2019-09-25 |
|
186.21 FNMA PMA3008 04 50%2047 |
|
2019-10-25 |
2019-10-25 |
|
187.18 FNMA PMA3008 04 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
151.79 FNMA PMA3008 04 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
7.4 FNMA PMA3073 04 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
6.64 FNMA PMA3073 04 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
6.44 FNMA PMA3073 04 50%2047 |
|
2019-03-25 |
2019-03-25 |
|
10.65 FNMA PMA3073 04 50%2047 |
|
2019-04-25 |
2019-04-25 |
|
13.63 FNMA PMA3073 04 50%2047 |
|
2019-05-28 |
2019-05-28 |
|
15.64 FNMA PMA3073 04 50%2047 |
|
2019-06-25 |
2019-06-25 |
|
17.79 FNMA PMA3073 04 50%2047 |
|
2019-07-25 |
2019-07-25 |
|
20.66 FNMA PMA3073 04 50%2047 |
|
2019-08-26 |
2019-08-26 |
|
19.57 FNMA PMA3073 04 50%2047 |
|
2019-09-25 |
2019-09-25 |
|
16.05 FNMA PMA3073 04 50%2047 |
|
2019-10-25 |
2019-10-25 |
|
20.95 FNMA PMA3073 04 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
20.61 FNMA PMA3073 04 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
249.89 FNMA PMA3210 03 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
249.23 FNMA PMA3210 03 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
247.2 FNMA PMA3210 03 50%2047 |
|
2019-03-25 |
2019-03-25 |
|
1000. FNMA PMA3210 03 50%2047 |
|
2018-04-20 |
2019-03-27 |
|
1000. FNMA PMA3210 03 50%2047 |
|
2018-04-10 |
2019-03-27 |
|
317.43 FNMA PMA3210 03 50%2047 |
|
2019-04-25 |
2019-04-25 |
|
38000. FNMA PMA3210 03 50%2047 |
|
2018-04-20 |
2019-05-08 |
|
4000. FNMA PMA3210 03 50%2047 |
|
2018-09-11 |
2019-05-08 |
|
371.75 FNMA PMA3210 03 50%2047 |
|
2019-05-28 |
2019-05-28 |
|
331.9 FNMA PMA3210 03 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
244.76 FNMA PMA3210 03 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
161.5 FNMA PMA3182 03 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
161.77 FNMA PMA3182 03 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
159.06 FNMA PMA3182 03 50%2047 |
|
2019-03-25 |
2019-03-25 |
|
8000. FNMA PMA3182 03 50%2047 |
|
2017-12-07 |
2019-03-27 |
|
147.05 FNMA PMA3182 03 50%2047 |
|
2019-04-25 |
2019-04-25 |
|
22000. FNMA PMA3182 03 50%2047 |
|
2017-12-07 |
2019-05-08 |
|
166.06 FNMA PMA3182 03 50%2047 |
|
2019-05-28 |
2019-05-28 |
|
36.93 FNMA PMA3184 04 50%2047 |
|
2019-01-25 |
2019-01-25 |
|
52.85 FNMA PMA3184 04 50%2047 |
|
2019-02-25 |
2019-02-25 |
|
53.6 FNMA PMA3184 04 50%2047 |
|
2019-03-25 |
2019-03-25 |
|
55.44 FNMA PMA3184 04 50%2047 |
|
2019-04-25 |
2019-04-25 |
|
66.89 FNMA PMA3184 04 50%2047 |
|
2019-05-28 |
2019-05-28 |
|
80.61 FNMA PMA3184 04 50%2047 |
|
2019-06-25 |
2019-06-25 |
|
96.12 FNMA PMA3184 04 50%2047 |
|
2019-07-25 |
2019-07-25 |
|
101.72 FNMA PMA3184 04 50%2047 |
|
2019-08-26 |
2019-08-26 |
|
111.67 FNMA PMA3184 04 50%2047 |
|
2019-09-25 |
2019-09-25 |
|
90.47 FNMA PMA3184 04 50%2047 |
|
2019-10-25 |
2019-10-25 |
|
106.45 FNMA PMA3184 04 50%2047 |
|
2019-11-25 |
2019-11-25 |
|
81.79 FNMA PMA3184 04 50%2047 |
|
2019-12-26 |
2019-12-26 |
|
24.1 FNMA PMA3238 03 50%2048 |
|
2019-01-25 |
2019-01-25 |
|
24.53 FNMA PMA3238 03 50%2048 |
|
2019-02-25 |
2019-02-25 |
|
26.36 FNMA PMA3238 03 50%2048 |
|
2019-03-25 |
2019-03-25 |
|
1000. FNMA PMA3238 03 50%2048 |
|
2018-02-15 |
2019-03-27 |
|
27.9 FNMA PMA3238 03 50%2048 |
|
2019-04-25 |
2019-04-25 |
|
4000. FNMA PMA3238 03 50%2048 |
|
2018-02-15 |
2019-05-08 |
|
34.06 FNMA PMA3238 03 50%2048 |
|
2019-05-28 |
2019-05-28 |
|
1000. FNMA PMA3239 04%2048 |
|
2018-03-28 |
2019-01-09 |
|
2000. FNMA PMA3239 04%2048 |
|
2018-02-23 |
2019-01-09 |
|
18.69 FNMA PMA3239 04%2048 |
|
2019-01-25 |
2019-01-25 |
|
10.15 FNMA PMA3385 04 50%2048 |
|
2019-01-25 |
2019-01-25 |
|
12.86 FNMA PMA3385 04 50%2048 |
|
2019-02-25 |
2019-02-25 |
|
15.44 FNMA PMA3385 04 50%2048 |
|
2019-03-25 |
2019-03-25 |
|
16.41 FNMA PMA3385 04 50%2048 |
|
2019-04-25 |
2019-04-25 |
|
23.16 FNMA PMA3385 04 50%2048 |
|
2019-05-28 |
2019-05-28 |
|
27.01 FNMA PMA3385 04 50%2048 |
|
2019-06-25 |
2019-06-25 |
|
17.25 FNMA PMA3385 04 50%2048 |
|
2019-07-25 |
2019-07-25 |
|
23.41 FNMA PMA3385 04 50%2048 |
|
2019-08-26 |
2019-08-26 |
|
28.79 FNMA PMA3385 04 50%2048 |
|
2019-09-25 |
2019-09-25 |
|
29.9 FNMA PMA3385 04 50%2048 |
|
2019-10-25 |
2019-10-25 |
|
31.88 FNMA PMA3385 04 50%2048 |
|
2019-11-25 |
2019-11-25 |
|
26.4 FNMA PMA3385 04 50%2048 |
|
2019-12-26 |
2019-12-26 |
|
545.74 FNMA PMA3416 04 50%2048 |
|
2019-11-25 |
2019-11-25 |
|
437.16 FNMA PMA3416 04 50%2048 |
|
2019-12-26 |
2019-12-26 |
|
1638.63 FNMA PMA3443 04%2048 |
|
2019-06-25 |
2019-06-25 |
|
1584.24 FNMA PMA3443 04%2048 |
|
2019-07-25 |
2019-07-25 |
|
2756.43 FNMA PMA3443 04%2048 |
|
2019-08-26 |
2019-08-26 |
|
3013.94 FNMA PMA3443 04%2048 |
|
2019-09-25 |
2019-09-25 |
|
3548.44 FNMA PMA3443 04%2048 |
|
2019-10-25 |
2019-10-25 |
|
3677.68 FNMA PMA3443 04%2048 |
|
2019-11-25 |
2019-11-25 |
|
2465.33 FNMA PMA3443 04%2048 |
|
2019-12-26 |
2019-12-26 |
|
29.08 FNMA PMA3444 04 50%2048 |
|
2019-01-25 |
2019-01-25 |
|
42.25 FNMA PMA3444 04 50%2048 |
|
2019-02-25 |
2019-02-25 |
|
52.32 FNMA PMA3444 04 50%2048 |
|
2019-03-25 |
2019-03-25 |
|
59.93 FNMA PMA3444 04 50%2048 |
|
2019-04-25 |
2019-04-25 |
|
82.47 FNMA PMA3444 04 50%2048 |
|
2019-05-28 |
2019-05-28 |
|
83.06 FNMA PMA3444 04 50%2048 |
|
2019-06-25 |
2019-06-25 |
|
78.73 FNMA PMA3444 04 50%2048 |
|
2019-07-25 |
2019-07-25 |
|
102.68 FNMA PMA3444 04 50%2048 |
|
2019-08-26 |
2019-08-26 |
|
102.97 FNMA PMA3444 04 50%2048 |
|
2019-09-25 |
2019-09-25 |
|
104.89 FNMA PMA3444 04 50%2048 |
|
2019-10-25 |
2019-10-25 |
|
109.47 FNMA PMA3444 04 50%2048 |
|
2019-11-25 |
2019-11-25 |
|
80.87 FNMA PMA3444 04 50%2048 |
|
2019-12-26 |
2019-12-26 |
|
53.5 FNMA PMA3615 04%2049 |
|
2019-07-25 |
2019-07-25 |
|
146.78 FNMA PMA3615 04%2049 |
|
2019-08-26 |
2019-08-26 |
|
151.21 FNMA PMA3615 04%2049 |
|
2019-09-25 |
2019-09-25 |
|
171.82 FNMA PMA3615 04%2049 |
|
2019-10-25 |
2019-10-25 |
|
171.57 FNMA PMA3615 04%2049 |
|
2019-11-25 |
2019-11-25 |
|
112.44 FNMA PMA3615 04%2049 |
|
2019-12-26 |
2019-12-26 |
|
5000. FNMA PMA3637 03 50%2049 |
|
2019-04-29 |
2019-05-08 |
|
26.01 FNMA PMA3637 03 50%2049 |
|
2019-05-28 |
2019-05-28 |
|
734.68 FNMA PMA3687 04%2049 |
|
2019-11-25 |
2019-11-25 |
|
680.12 FNMA PMA3687 04%2049 |
|
2019-12-26 |
2019-12-26 |
|
5. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-05-13 |
2019-01-24 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-05-13 |
2019-02-11 |
|
10. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-05-13 |
2019-02-12 |
|
34. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-05-13 |
2019-02-20 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2016-05-13 |
2019-02-21 |
|
10. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-10-31 |
2019-02-21 |
|
7. FISERV INC COM |
|
2016-11-28 |
2019-01-24 |
|
3. FISERV INC COM |
|
2016-12-02 |
2019-01-24 |
|
3. FISERV INC COM |
|
2016-12-02 |
2019-01-31 |
|
12. FISERV INC COM |
|
2016-12-02 |
2019-02-01 |
|
5. FISERV INC COM |
|
2016-12-02 |
2019-02-04 |
|
3. FISERV INC COM |
|
2016-12-02 |
2019-02-05 |
|
6. FISERV INC COM |
|
2016-12-05 |
2019-02-05 |
|
1. FISERV INC COM |
|
2017-01-27 |
2019-02-11 |
|
2. FISERV INC COM |
|
2017-01-27 |
2019-04-09 |
|
3. FISERV INC COM |
|
2017-01-27 |
2019-04-26 |
|
5. FORTIVE CORP |
|
2016-08-30 |
2019-01-24 |
|
3. FORTIVE CORP |
|
2016-11-16 |
2019-01-24 |
|
14. FORTIVE CORP |
|
2016-11-16 |
2019-03-08 |
|
1. FORTIVE CORP |
|
2016-11-16 |
2019-04-09 |
|
1000. GENERAL ELEC CAP CORP |
|
2016-09-09 |
2019-03-27 |
|
6000. GENERAL ELEC CAP CORP |
|
2016-09-09 |
2019-10-11 |
|
7. GODADDY INC SHS CL A |
|
2018-03-01 |
2019-01-24 |
|
2. GODADDY INC SHS CL A |
|
2018-03-01 |
2019-04-09 |
|
5. GODADDY INC SHS CL A |
|
2018-03-01 |
2019-04-26 |
|
4000. GOLDMAN SACHS GROUP INC |
|
2016-09-09 |
2019-02-21 |
|
20. HALLIBURTON CO |
|
2017-09-20 |
2019-01-24 |
|
455. OAKMARK INTERNATIONAL FUND |
|
2018-02-08 |
2019-04-09 |
|
831. OAKMARK INTERNATIONAL FUND |
|
2018-02-08 |
2019-04-26 |
|
2547. OAKMARK INTERNATIONAL FUND |
|
2019-02-11 |
2019-07-10 |
|
.88 OAKMARK INTERNATIONAL FUND |
|
2018-02-08 |
2019-07-10 |
|
12173. OAKMARK INTERNATIONAL FUND |
|
2018-02-08 |
2019-07-10 |
|
7. HOME DEPOT INC/THE |
|
2017-11-15 |
2019-01-24 |
|
2. HOME DEPOT INC/THE |
|
2017-11-15 |
2019-02-11 |
|
2. HOME DEPOT INC/THE |
|
2017-11-15 |
2019-04-09 |
|
4. HOME DEPOT INC/THE |
|
2017-11-15 |
2019-04-26 |
|
6. HOME DEPOT INC/THE |
|
2018-07-25 |
2019-10-04 |
|
2. HOME DEPOT INC/THE |
|
2018-08-14 |
2019-10-04 |
|
3. HOME DEPOT INC/THE |
|
2018-05-15 |
2019-10-04 |
|
35. HOME DEPOT INC/THE |
|
2017-11-15 |
2019-10-04 |
|
3. HOME DEPOT INC/THE |
|
2018-03-19 |
2019-10-04 |
|
5. HOME DEPOT INC/THE |
|
2018-02-14 |
2019-10-04 |
|
5. HOME DEPOT INC/THE |
|
2018-02-06 |
2019-10-04 |
|
6. HOME DEPOT INC/THE |
|
2018-02-02 |
2019-10-04 |
|
2. HOME DEPOT INC/THE |
|
2018-01-24 |
2019-10-04 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2016-03-18 |
2019-01-24 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2016-03-18 |
2019-04-09 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2016-03-18 |
2019-04-26 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2016-03-18 |
2019-08-01 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2016-03-18 |
2019-08-02 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2016-03-18 |
2019-08-22 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2016-04-21 |
2019-08-22 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2016-07-22 |
2019-08-22 |
|
7. HONEYWELL INTERNATIONAL INC |
|
2016-07-22 |
2019-08-23 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2016-07-22 |
2019-08-26 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2016-08-30 |
2019-08-26 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2016-08-31 |
2019-08-26 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2016-08-31 |
2019-08-26 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2016-08-31 |
2019-08-27 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2019-04-18 |
2019-08-27 |
|
1. ILLUMINA INC |
|
2015-12-26 |
2019-01-24 |
|
6. ILLUMINA INC |
|
2016-04-21 |
2019-01-24 |
|
2. ILLUMINA INC |
|
2016-04-22 |
2019-04-09 |
|
1. ILLUMINA INC |
|
2016-04-22 |
2019-04-26 |
|
1. ILLUMINA INC |
|
2017-04-27 |
2019-07-31 |
|
5. ILLUMINA INC |
|
2016-04-22 |
2019-07-31 |
|
4. ILLUMINA INC |
|
2017-04-27 |
2019-09-04 |
|
17. ILLUMINA INC |
|
2017-04-27 |
2019-09-05 |
|
2. ILLUMINA INC |
|
2019-03-07 |
2019-10-04 |
|
3. ILLUMINA INC |
|
2019-06-14 |
2019-10-04 |
|
3. ILLUMINA INC |
|
2019-02-12 |
2019-10-04 |
|
3. ILLUMINA INC |
|
2019-01-30 |
2019-10-04 |
|
1. ILLUMINA INC |
|
2018-10-24 |
2019-10-04 |
|
5. ILLUMINA INC |
|
2018-04-26 |
2019-10-04 |
|
2. ILLUMINA INC |
|
2017-04-28 |
2019-10-04 |
|
16. ILLUMINA INC |
|
2017-04-28 |
2019-10-04 |
|
29. INTEL CORPORATION |
|
2016-06-22 |
2019-01-24 |
|
15. INTEL CORPORATION |
|
2016-06-22 |
2019-04-09 |
|
66. INTEL CORPORATION |
|
2016-06-22 |
2019-10-04 |
|
4. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-13 |
2019-01-24 |
|
5. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-12 |
2019-01-24 |
|
7. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-13 |
2019-02-05 |
|
6. INTERCONTINENTAL EXCHANGE INC |
|
2017-06-07 |
2019-02-05 |
|
15. INTERCONTINENTAL EXCHANGE INC |
|
2016-12-15 |
2019-02-05 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2017-06-07 |
2019-02-11 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2017-06-08 |
2019-04-09 |
|
10. INTERCONTINENTAL EXCHANGE INC |
|
2018-10-23 |
2019-04-12 |
|
8. INTERCONTINENTAL EXCHANGE INC |
|
2018-06-13 |
2019-04-12 |
|
15. INTERCONTINENTAL EXCHANGE INC |
|
2018-05-09 |
2019-04-12 |
|
3. INTERCONTINENTAL EXCHANGE INC |
|
2017-06-08 |
2019-04-12 |
|
33. INTERCONTINENTAL EXCHANGE INC |
|
2017-12-19 |
2019-04-12 |
|
131. INVESCO QQQ TRUST SERIES 1 |
|
2019-07-10 |
2019-12-13 |
|
1. INTUIT INC |
|
2016-11-23 |
2019-01-24 |
|
1. INTUIT INC |
|
2016-11-23 |
2019-02-11 |
|
4. INTUIT INC |
|
2016-11-23 |
2019-04-04 |
|
4. INTUIT INC |
|
2016-11-23 |
2019-04-04 |
|
1. INTUIT INC |
|
2016-11-23 |
2019-04-09 |
|
2. INTUIT INC |
|
2016-11-23 |
2019-12-18 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-01-24 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-02-11 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-04-26 |
|
2. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-11-04 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-11-05 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-16 |
2019-12-11 |
|
5. INTUITIVE SURGICAL INC |
|
2018-11-09 |
2019-12-11 |
|
2. INTUITIVE SURGICAL INC |
|
2018-11-19 |
2019-12-11 |
|
2. INTUITIVE SURGICAL INC |
|
2019-10-04 |
2019-12-12 |
|
1. INTUITIVE SURGICAL INC |
|
2018-11-20 |
2019-12-12 |
|
124. INVESCO S&P 500 EQUAL WEIGHT ETF |
|
2019-07-10 |
2019-12-13 |
|
27139. ISHARES COMEX GOLD TR |
|
2019-10-07 |
2019-10-31 |
|
27139. ISHARES COMEX GOLD TR |
|
2019-10-07 |
2019-11-30 |
|
27139. ISHARES COMEX GOLD TR |
|
2019-10-07 |
2019-12-31 |
|
125. ISHARES RUSSELL 1000 VALUE ETF |
|
2015-12-24 |
2019-01-24 |
|
2. ISHARES RUSSELL 1000 VALUE ETF |
|
2015-12-24 |
2019-02-11 |
|
21. ISHARES RUSSELL 1000 VALUE ETF |
|
2015-12-24 |
2019-04-09 |
|
113. ISHARES RUSSELL 1000 VALUE ETF |
|
2015-12-24 |
2019-04-26 |
|
140. ISHARES RUSSELL 1000 VALUE ETF |
|
2018-02-08 |
2019-07-10 |
|
2621. ISHARES RUSSELL 1000 VALUE ETF |
|
2015-12-24 |
2019-07-10 |
|
166. ISHARES RUSSELL 1000 GROWTH |
|
2015-12-24 |
2019-01-24 |
|
43. ISHARES RUSSELL 1000 GROWTH |
|
2015-12-24 |
2019-02-11 |
|
64. ISHARES RUSSELL 1000 GROWTH |
|
2015-12-24 |
2019-04-09 |
|
126. ISHARES RUSSELL 1000 GROWTH |
|
2015-12-24 |
2019-04-26 |
|
2221. ISHARES RUSSELL 1000 GROWTH |
|
2015-12-24 |
2019-07-10 |
|
133. ISHARES CORE S&P SMALL CAP ETF |
|
2019-07-10 |
2019-12-13 |
|
39. ISHARES S&P SMALL-CAP 600 GROWTH ETF |
|
2019-07-10 |
2019-12-13 |
|
161. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2018-02-08 |
2019-04-09 |
|
207. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2018-02-08 |
2019-04-26 |
|
94. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2019-02-11 |
2019-07-10 |
|
11846. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2018-02-08 |
2019-07-10 |
|
22. ISHARES MSCI JAPAN ETF |
|
2018-02-08 |
2019-01-24 |
|
17. ISHARES MSCI JAPAN ETF |
|
2018-02-08 |
2019-04-09 |
|
83. ISHARES MSCI JAPAN ETF |
|
2018-02-08 |
2019-04-26 |
|
59. ISHARES MSCI JAPAN ETF |
|
2019-02-11 |
2019-07-10 |
|
22. ISHARES MSCI JAPAN ETF |
|
2018-02-26 |
2019-07-10 |
|
2447. ISHARES MSCI JAPAN ETF |
|
2018-02-08 |
2019-07-10 |
|
2. J P MORGAN CHASE & CO COM |
|
2019-04-18 |
2019-04-26 |
|
41. J P MORGAN CHASE & CO COM |
|
2019-04-18 |
2019-07-31 |
|
25000. JPMORGAN CHASE & CO |
|
2016-09-09 |
2019-01-30 |
|
1000. JPMORGAN CHASE & CO |
|
2017-05-01 |
2019-01-30 |
|
1000. JPMORGAN CHASE & CO |
|
2018-02-09 |
2019-01-30 |
|
1000. JPMORGAN CHASE & CO |
|
2018-09-10 |
2019-01-30 |
|
3000. JPMORGAN CHASE & CO |
|
2019-01-31 |
2019-03-27 |
|
669. JOHN HANCOCK INTL GROWTH |
|
2019-07-10 |
2019-12-13 |
|
1. JOHNSON & JOHNSON |
|
2015-12-24 |
2019-01-24 |
|
1. JOHNSON & JOHNSON |
|
2015-12-24 |
2019-02-11 |
|
6. JOHNSON & JOHNSON |
|
2015-12-24 |
2019-04-26 |
|
13. JOHNSON & JOHNSON |
|
2015-12-24 |
2019-10-04 |
|
3. KONTOOR BRANDS INC |
|
2019-04-16 |
2019-05-29 |
|
5. KONTOOR BRANDS INC |
|
2019-04-18 |
2019-05-29 |
|
1. KONTOOR BRANDS INC |
|
2019-05-22 |
2019-05-29 |
|
.57 KONTOOR BRANDS INC |
|
2019-05-22 |
2019-05-31 |
|
3973. WESTERN ASSET SMASH SERIES EC FUND |
|
2016-09-09 |
2019-02-11 |
|
320. WESTERN ASSET SMASH SERIES EC FUND |
|
2016-09-09 |
2019-03-27 |
|
662. WESTERN ASSET SMASH SERIES C FUND |
|
2016-09-09 |
2019-02-11 |
|
136. WESTERN ASSET SMASH SERIES C FUND |
|
2016-09-09 |
2019-03-27 |
|
3354. WESTERN ASSET SMASH SERIES M FUND |
|
2016-09-09 |
2019-02-11 |
|
266. WESTERN ASSET SMASH SERIES M FUND |
|
2016-09-09 |
2019-03-27 |
|
1. ELI LILLY & CO |
|
2018-12-20 |
2019-01-24 |
|
1. ELI LILLY & CO |
|
2018-12-20 |
2019-02-11 |
|
2. ELI LILLY & CO |
|
2018-12-20 |
2019-04-09 |
|
3. ELI LILLY & CO |
|
2019-03-15 |
2019-04-18 |
|
9. ELI LILLY & CO |
|
2018-12-20 |
2019-04-18 |
|
16. ELI LILLY & CO |
|
2018-12-21 |
2019-04-18 |
|
6. ELI LILLY & CO |
|
2019-03-19 |
2019-04-18 |
|
12. ELI LILLY & CO |
|
2018-12-21 |
2019-04-18 |
|
501. THOMAS WHITE INTERNATIONAL FUND |
|
2015-12-24 |
2019-04-09 |
|
630. THOMAS WHITE INTERNATIONAL FUND |
|
2015-12-24 |
2019-04-26 |
|
2620. THOMAS WHITE INTERNATIONAL FUND |
|
2019-02-11 |
2019-07-10 |
|
2126. THOMAS WHITE INTERNATIONAL FUND |
|
2018-02-08 |
2019-07-10 |
|
155. THOMAS WHITE INTERNATIONAL FUND |
|
2017-11-15 |
2019-07-10 |
|
553. THOMAS WHITE INTERNATIONAL FUND |
|
2016-04-21 |
2019-07-10 |
|
12900. THOMAS WHITE INTERNATIONAL FUND |
|
2015-12-24 |
2019-07-10 |
|
12. LOWES COMPANIES INC COM |
|
2015-12-24 |
2019-01-24 |
|
7. LOWES COMPANIES INC COM |
|
2015-12-24 |
2019-02-11 |
|
15. LOWES COMPANIES INC COM |
|
2015-12-24 |
2019-04-09 |
|
14. LOWES COMPANIES INC COM |
|
2015-12-24 |
2019-04-26 |
|
18. LOWES COMPANIES INC COM |
|
2015-12-24 |
2019-10-04 |
|
262. MFS VALUE FUND |
|
2018-02-08 |
2019-01-24 |
|
58. MFS VALUE FUND |
|
2018-02-08 |
2019-02-11 |
|
210. MFS VALUE FUND |
|
2018-02-08 |
2019-04-09 |
|
469. MFS VALUE FUND |
|
2018-02-08 |
2019-04-26 |
|
110. MFS VALUE FUND |
|
2018-02-08 |
2019-07-10 |
|
.2 MFS VALUE FUND |
|
2018-02-08 |
2019-07-10 |
|
440. MFS VALUE FUND |
|
2018-02-08 |
2019-12-13 |
|
57. MARATHON OIL CORP |
|
2015-12-24 |
2019-04-09 |
|
68. MARATHON OIL CORP |
|
2015-12-24 |
2019-04-26 |
|
14. MARSH & MCLENNAN COS INC |
|
2015-12-24 |
2019-01-24 |
|
9. MARSH & MCLENNAN COS INC |
|
2015-12-24 |
2019-02-11 |
|
2. MARSH & MCLENNAN COS INC |
|
2015-12-24 |
2019-04-26 |
|
13. MARSH & MCLENNAN COS INC |
|
2015-12-24 |
2019-07-10 |
|
22. MARSH & MCLENNAN COS INC |
|
2015-12-24 |
2019-10-04 |
|
8. MASTERCARD INC |
|
2016-04-21 |
2019-01-24 |
|
6. MASTERCARD INC |
|
2017-01-23 |
2019-01-24 |
|
1. MASTERCARD INC |
|
2017-01-23 |
2019-02-11 |
|
4. MASTERCARD INC |
|
2017-01-23 |
2019-04-09 |
|
7. MASTERCARD INC |
|
2017-01-23 |
2019-04-26 |
|
2. MASTERCARD INC |
|
2017-01-31 |
2019-10-04 |
|
7. MASTERCARD INC |
|
2017-01-26 |
2019-10-04 |
|
46. MASTERCARD INC |
|
2017-01-23 |
2019-10-04 |
|
2. MASTERCARD INC |
|
2017-01-31 |
2019-12-18 |
|
1. MERCADOLIBRE INC |
|
2019-03-13 |
2019-04-26 |
|
1. MERCADOLIBRE INC |
|
2019-03-13 |
2019-05-29 |
|
2. MERCADOLIBRE INC |
|
2019-10-04 |
2019-11-05 |
|
8. MERCADOLIBRE INC |
|
2019-03-13 |
2019-11-05 |
|
37. MERCK AND CO INC SHS |
|
2015-12-24 |
2019-01-18 |
|
3. MERCK AND CO INC SHS |
|
2015-12-24 |
2019-01-24 |
|
3. MERCK AND CO INC SHS |
|
2015-12-24 |
2019-02-11 |
|
2. MERCK AND CO INC SHS |
|
2015-12-24 |
2019-04-09 |
|
41. MERCK AND CO INC SHS |
|
2015-12-24 |
2019-10-04 |
|
27. MICROSOFT CORPORATION |
|
2017-01-27 |
2019-01-24 |
|
6. MICROSOFT CORPORATION |
|
2017-01-27 |
2019-02-11 |
|
5. MICROSOFT CORPORATION |
|
2017-01-27 |
2019-04-09 |
|
3. MICROSOFT CORPORATION |
|
2017-02-01 |
2019-04-09 |
|
16. MICROSOFT CORPORATION |
|
2017-02-01 |
2019-04-26 |
|
7. MICROSOFT CORPORATION |
|
2017-04-27 |
2019-07-10 |
|
5. MICROSOFT CORPORATION |
|
2017-02-01 |
2019-07-10 |
|
9. MICROSOFT CORPORATION |
|
2017-04-27 |
2019-07-31 |
|
4. MICROSOFT CORPORATION |
|
2017-04-28 |
2019-11-05 |
|
1. MICROSOFT CORPORATION |
|
2017-04-27 |
2019-11-05 |
|
8. MICROSOFT CORPORATION |
|
2017-04-28 |
2019-12-18 |
|
4000. MICROSOFT CORP |
|
2017-11-07 |
2019-02-21 |
|
1000. MICROSOFT CORP |
|
2017-11-07 |
2019-03-27 |
|
20. MONDELEZ INTERNATIONAL INC |
|
2017-12-11 |
2019-01-24 |
|
20. MONDELEZ INTERNATIONAL INC |
|
2017-12-11 |
2019-02-11 |
|
4. MONDELEZ INTERNATIONAL INC |
|
2017-12-11 |
2019-04-09 |
|
13. MONDELEZ INTERNATIONAL INC |
|
2017-12-11 |
2019-04-26 |
|
23. MONDELEZ INTERNATIONAL INC |
|
2017-12-11 |
2019-07-10 |
|
49. MONDELEZ INTERNATIONAL INC |
|
2017-12-11 |
2019-10-04 |
|
19. MONSTER BEVERAGE SHS |
|
2015-12-24 |
2019-01-24 |
|
4. MONSTER BEVERAGE SHS |
|
2015-12-24 |
2019-02-11 |
|
6. MONSTER BEVERAGE SHS |
|
2015-12-24 |
2019-04-09 |
|
15. MONSTER BEVERAGE SHS |
|
2015-12-24 |
2019-04-26 |
|
18. MONSTER BEVERAGE SHS |
|
2015-12-24 |
2019-09-24 |
|
12. MONSTER BEVERAGE SHS |
|
2018-03-01 |
2019-10-04 |
|
14. MONSTER BEVERAGE SHS |
|
2018-03-07 |
2019-10-04 |
|
15. MONSTER BEVERAGE SHS |
|
2016-11-04 |
2019-10-04 |
|
27. MONSTER BEVERAGE SHS |
|
2016-04-21 |
2019-10-04 |
|
85. MONSTER BEVERAGE SHS |
|
2015-12-24 |
2019-10-04 |
|
6. MOODY S CORP |
|
2016-03-03 |
2019-01-24 |
|
1. MOODY S CORP |
|
2016-03-03 |
2019-02-11 |
|
5. MOODY S CORP |
|
2016-03-07 |
2019-03-20 |
|
1. MOODY S CORP |
|
2016-03-17 |
2019-03-20 |
|
8. MOODY S CORP |
|
2016-03-17 |
2019-04-02 |
|
1. MOODY S CORP |
|
2016-03-17 |
2019-04-26 |
|
1. MOODY S CORP |
|
2016-04-21 |
2019-04-26 |
|
2000. MORGAN STANLEY |
|
2017-08-28 |
2019-02-21 |
|
4. NETFLIX COM INC |
|
2017-07-07 |
2019-01-24 |
|
1. NETFLIX COM INC |
|
2017-07-18 |
2019-02-14 |
|
1. NETFLIX COM INC |
|
2017-07-18 |
2019-04-09 |
|
2. NETFLIX COM INC |
|
2017-07-18 |
2019-04-26 |
|
6. NETFLIX COM INC |
|
2017-07-19 |
2019-07-18 |
|
2. NETFLIX COM INC |
|
2017-07-18 |
2019-07-18 |
|
5. NETFLIX COM INC |
|
2018-11-01 |
2019-07-22 |
|
1. NETFLIX COM INC |
|
2017-07-19 |
2019-07-22 |
|
2. NETFLIX COM INC |
|
2019-04-23 |
2019-08-07 |
|
3. NETFLIX COM INC |
|
2018-11-28 |
2019-08-07 |
|
10. NETFLIX COM INC |
|
2018-11-01 |
2019-08-07 |
|
14. NIKE INC CL B |
|
2017-12-11 |
2019-01-24 |
|
5. NIKE INC CL B |
|
2017-12-11 |
2019-02-11 |
|
3. NIKE INC CL B |
|
2017-12-11 |
2019-04-09 |
|
9. NIKE INC CL B |
|
2017-12-11 |
2019-04-26 |
|
7. NIKE INC CL B |
|
2017-12-11 |
2019-12-18 |
|
4. NORTHROP GRUMMAN CORP |
|
2015-12-24 |
2019-01-24 |
|
3. NORTHROP GRUMMAN CORP |
|
2015-12-24 |
2019-02-11 |
|
1. NORTHROP GRUMMAN CORP |
|
2015-12-24 |
2019-04-26 |
|
6. NORTHROP GRUMMAN CORP |
|
2015-12-24 |
2019-07-10 |
|
7. NORTHROP GRUMMAN CORP |
|
2015-12-24 |
2019-07-31 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-02-14 |
2019-07-31 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-02-14 |
2019-09-26 |
|
12. NORTHROP GRUMMAN CORP |
|
2017-02-14 |
2019-10-04 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-02-14 |
2019-10-15 |
|
2. NORTHROP GRUMMAN CORP |
|
2017-02-16 |
2019-10-17 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-12-04 |
2019-11-05 |
|
3. NORTHROP GRUMMAN CORP |
|
2017-04-25 |
2019-11-05 |
|
7. NORTHROP GRUMMAN CORP |
|
2017-03-30 |
2019-11-05 |
|
3. NORTHROP GRUMMAN CORP |
|
2017-02-17 |
2019-11-05 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-02-16 |
2019-11-05 |
|
426. NUVEEN SYMPHONY FLOATING |
|
2018-02-08 |
2019-01-24 |
|
178. NUVEEN SYMPHONY FLOATING |
|
2018-02-08 |
2019-01-24 |
|
95. NUVEEN SYMPHONY FLOATING |
|
2018-02-08 |
2019-04-26 |
|
8796. NUVEEN SYMPHONY FLOATING |
|
2018-02-08 |
2019-07-10 |
|
178. NUVEEN SYMPHONY FLOATING |
|
2018-02-26 |
2019-07-10 |
|
4. NVIDIA CORP |
|
2017-03-30 |
2019-01-24 |
|
8. NVIDIA CORP |
|
2017-05-10 |
2019-01-24 |
|
11. NVIDIA CORP |
|
2017-05-10 |
2019-01-28 |
|
4. NVIDIA CORP |
|
2017-05-10 |
2019-01-28 |
|
11. NVIDIA CORP |
|
2018-04-05 |
2019-01-28 |
|
3. NVIDIA CORP |
|
2018-04-05 |
2019-01-28 |
|
1. NVIDIA CORP |
|
2018-04-05 |
2019-04-09 |
|
2. NVIDIA CORP |
|
2018-04-06 |
2019-04-09 |
|
3. NVIDIA CORP |
|
2018-04-06 |
2019-07-10 |
|
3. NVIDIA CORP |
|
2018-04-19 |
2019-07-10 |
|
5. NVIDIA CORP |
|
2018-08-20 |
2019-10-04 |
|
3. NVIDIA CORP |
|
2018-08-17 |
2019-10-04 |
|
3. NVIDIA CORP |
|
2018-05-22 |
2019-10-04 |
|
3. NVIDIA CORP |
|
2018-05-15 |
2019-10-04 |
|
5. NVIDIA CORP |
|
2018-05-11 |
2019-10-04 |
|
7. NVIDIA CORP |
|
2018-04-26 |
2019-10-04 |
|
11. NVIDIA CORP |
|
2018-08-17 |
2019-10-04 |
|
2. NVIDIA CORP |
|
2018-10-19 |
2019-10-04 |
|
2. NVIDIA CORP |
|
2018-10-23 |
2019-10-04 |
|
3. NVIDIA CORP |
|
2018-10-31 |
2019-10-04 |
|
2. NVIDIA CORP |
|
2018-10-25 |
2019-10-04 |
|
4. NVIDIA CORP |
|
2018-05-11 |
2019-11-04 |
|
7. NVIDIA CORP |
|
2018-04-26 |
2019-11-04 |
|
2. OCCIDENTAL PETROLEUM CORP |
|
2017-12-11 |
2019-04-09 |
|
32. ORACLE CORP |
|
2017-02-02 |
2019-01-24 |
|
6. ORACLE CORP |
|
2017-02-02 |
2019-02-11 |
|
3. ORACLE CORP |
|
2017-02-02 |
2019-04-09 |
|
15. ORACLE CORP |
|
2017-02-02 |
2019-04-26 |
|
18. ORACLE CORP |
|
2017-02-02 |
2019-07-10 |
|
24. ORACLE CORP |
|
2017-02-02 |
2019-10-04 |
|
23. PAYPAL HOLDINGS INC SHS |
|
2016-10-18 |
2019-01-24 |
|
14. PAYPAL HOLDINGS INC SHS |
|
2016-10-31 |
2019-01-24 |
|
7. PAYPAL HOLDINGS INC SHS |
|
2016-10-17 |
2019-01-24 |
|
3. PAYPAL HOLDINGS INC SHS |
|
2016-10-31 |
2019-02-11 |
|
12. PAYPAL HOLDINGS INC SHS |
|
2016-10-31 |
2019-03-19 |
|
1. PAYPAL HOLDINGS INC SHS |
|
2016-11-04 |
2019-03-21 |
|
4. PAYPAL HOLDINGS INC SHS |
|
2016-10-31 |
2019-03-21 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2016-11-04 |
2019-03-29 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2016-11-04 |
2019-04-03 |
|
3. PAYPAL HOLDINGS INC SHS |
|
2016-11-04 |
2019-04-04 |
|
11. PAYPAL HOLDINGS INC SHS |
|
2016-11-04 |
2019-04-04 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2016-11-09 |
2019-04-04 |
|
7. PAYPAL HOLDINGS INC SHS |
|
2016-11-09 |
2019-04-09 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2016-11-10 |
2019-04-26 |
|
9. PAYPAL HOLDINGS INC SHS |
|
2016-11-09 |
2019-04-26 |
|
9. PAYPAL HOLDINGS INC SHS |
|
2016-11-10 |
2019-07-10 |
|
38. PAYPAL HOLDINGS INC SHS |
|
2016-12-19 |
2019-10-04 |
|
7. PAYPAL HOLDINGS INC SHS |
|
2017-07-21 |
2019-10-04 |
|
9. PAYPAL HOLDINGS INC SHS |
|
2016-11-10 |
2019-10-04 |
|
16. PAYPAL HOLDINGS INC SHS |
|
2016-12-16 |
2019-10-04 |
|
25. PAYPAL HOLDINGS INC SHS |
|
2016-12-07 |
2019-10-04 |
|
60. PAYPAL HOLDINGS INC SHS |
|
2016-11-14 |
2019-10-04 |
|
35. PFIZER INC |
|
2016-06-22 |
2019-01-18 |
|
1. PFIZER INC |
|
2016-06-22 |
2019-01-24 |
|
57. PGIM JENNISON SMALL COMP FUND |
|
2016-08-05 |
2019-04-09 |
|
194. PGIM JENNISON SMALL COMP FUND |
|
2016-08-05 |
2019-04-26 |
|
563. PGIM JENNISON SMALL COMP FUND |
|
2019-02-11 |
2019-07-10 |
|
144. PGIM JENNISON SMALL COMP FUND |
|
2018-02-08 |
2019-07-10 |
|
74. PGIM JENNISON SMALL COMP FUND |
|
2017-04-25 |
2019-07-10 |
|
3652. PGIM JENNISON SMALL COMP FUND |
|
2016-08-05 |
2019-07-10 |
|
8. QUEST DIAGNOSTICS INC |
|
2015-12-24 |
2019-01-24 |
|
1. QUEST DIAGNOSTICS INC |
|
2015-12-24 |
2019-02-11 |
|
9. QUEST DIAGNOSTICS INC |
|
2015-12-24 |
2019-04-26 |
|
9. QUEST DIAGNOSTICS INC |
|
2015-12-24 |
2019-07-10 |
|
19. QUEST DIAGNOSTICS INC |
|
2015-12-24 |
2019-08-30 |
|
33. QUEST DIAGNOSTICS INC |
|
2015-12-24 |
2019-09-03 |
|
23. QUEST DIAGNOSTICS INC |
|
2015-12-24 |
2019-09-04 |
|
13. QUEST DIAGNOSTICS INC |
|
2017-11-15 |
2019-09-05 |
|
16. QUEST DIAGNOSTICS INC |
|
2015-12-24 |
2019-09-05 |
|
20. QUEST DIAGNOSTICS INC |
|
2019-01-18 |
2019-09-06 |
|
18. QUEST DIAGNOSTICS INC |
|
2017-11-15 |
2019-09-06 |
|
8. RAYTHEON CO COM NEW |
|
2015-12-24 |
2019-01-24 |
|
1. RAYTHEON CO COM NEW |
|
2015-12-31 |
2019-01-24 |
|
5. RAYTHEON CO COM NEW |
|
2016-04-28 |
2019-02-01 |
|
5. RAYTHEON CO COM NEW |
|
2016-04-28 |
2019-02-01 |
|
4. RAYTHEON CO COM NEW |
|
2016-04-28 |
2019-02-11 |
|
10. RAYTHEON CO COM NEW |
|
2016-04-29 |
2019-04-04 |
|
3. RAYTHEON CO COM NEW |
|
2016-05-04 |
2019-04-04 |
|
1. RAYTHEON CO COM NEW |
|
2016-04-28 |
2019-04-04 |
|
4. RAYTHEON CO COM NEW |
|
2016-05-04 |
2019-04-05 |
|
6. RAYTHEON CO COM NEW |
|
2016-05-09 |
2019-04-05 |
|
3. RAYTHEON CO COM NEW |
|
2016-05-10 |
2019-04-05 |
|
1. RAYTHEON CO COM NEW |
|
2016-05-05 |
2019-04-05 |
|
1. RAYTHEON CO COM NEW |
|
2016-05-10 |
2019-04-26 |
|
1. RAYTHEON CO COM NEW |
|
2016-09-13 |
2019-10-04 |
|
9. RAYTHEON CO COM NEW |
|
2016-08-26 |
2019-10-04 |
|
7. RAYTHEON CO COM NEW |
|
2016-05-10 |
2019-10-04 |
|
4. S&P GLOBAL INC |
|
2017-04-19 |
2019-01-24 |
|
1. S&P GLOBAL INC |
|
2017-04-19 |
2019-02-11 |
|
1. S&P GLOBAL INC |
|
2017-06-16 |
2019-04-09 |
|
2. S&P GLOBAL INC |
|
2017-06-16 |
2019-04-26 |
|
3. S&P GLOBAL INC |
|
2018-07-30 |
2019-10-04 |
|
5. S&P GLOBAL INC |
|
2017-11-13 |
2019-10-04 |
|
7. S&P GLOBAL INC |
|
2017-10-31 |
2019-10-04 |
|
3. S&P GLOBAL INC |
|
2017-10-26 |
2019-10-04 |
|
5. S&P GLOBAL INC |
|
2017-08-11 |
2019-10-04 |
|
4. S&P GLOBAL INC |
|
2017-08-03 |
2019-10-04 |
|
5. S&P GLOBAL INC |
|
2017-08-09 |
2019-10-04 |
|
5. S&P GLOBAL INC |
|
2017-07-17 |
2019-10-04 |
|
2. S&P GLOBAL INC |
|
2017-06-16 |
2019-10-04 |
|
37. SPDR DOW JONES INDUST AV |
|
2019-07-10 |
2019-12-13 |
|
11. SALESFORCE COM INC |
|
2015-12-24 |
2019-01-24 |
|
8. SALESFORCE COM INC |
|
2015-12-24 |
2019-01-24 |
|
3. SALESFORCE COM INC |
|
2015-12-25 |
2019-01-24 |
|
8. SALESFORCE COM INC |
|
2015-12-25 |
2019-02-11 |
|
1. SALESFORCE COM INC |
|
2015-12-25 |
2019-03-07 |
|
16. SALESFORCE COM INC |
|
2015-12-25 |
2019-03-28 |
|
5. SALESFORCE COM INC |
|
2015-12-25 |
2019-04-09 |
|
3. SALESFORCE COM INC |
|
2015-12-25 |
2019-04-26 |
|
6. SALESFORCE COM INC |
|
2016-01-03 |
2019-04-26 |
|
3. SALESFORCE COM INC |
|
2016-01-02 |
2019-04-26 |
|
1. SALESFORCE COM INC |
|
2015-12-28 |
2019-04-26 |
|
7. SALESFORCE COM INC |
|
2016-01-16 |
2019-10-04 |
|
18. SALESFORCE COM INC |
|
2016-01-11 |
2019-10-04 |
|
3. SALESFORCE COM INC |
|
2016-01-06 |
2019-10-04 |
|
14. SALESFORCE COM INC |
|
2016-01-05 |
2019-10-04 |
|
2. SALESFORCE COM INC |
|
2016-01-03 |
2019-10-04 |
|
20. SALESFORCE COM INC |
|
2016-01-15 |
2019-10-04 |
|
3. SALESFORCE COM INC |
|
2016-12-01 |
2019-10-04 |
|
38. SALESFORCE COM INC |
|
2016-09-01 |
2019-10-04 |
|
1. SALESFORCE COM INC |
|
2016-11-21 |
2019-10-04 |
|
13. SALESFORCE COM INC |
|
2016-11-23 |
2019-10-04 |
|
5. SALESFORCE COM INC |
|
2016-12-01 |
2019-12-18 |
|
7. CHARLES SCHWAB CORP/THE |
|
2017-03-20 |
2019-01-24 |
|
22. CHARLES SCHWAB CORP/THE |
|
2017-04-13 |
2019-01-24 |
|
3. CHARLES SCHWAB CORP/THE |
|
2017-04-13 |
2019-02-11 |
|
6. CHARLES SCHWAB CORP/THE |
|
2017-04-13 |
2019-04-09 |
|
17. CHARLES SCHWAB CORP/THE |
|
2017-04-13 |
2019-04-26 |
|
88. CHARLES SCHWAB CORP/THE |
|
2017-09-20 |
2019-10-04 |
|
11. CHARLES SCHWAB CORP/THE |
|
2019-03-07 |
2019-10-04 |
|
42. CHARLES SCHWAB CORP/THE |
|
2017-05-26 |
2019-10-04 |
|
49. CHARLES SCHWAB CORP/THE |
|
2017-05-05 |
2019-10-04 |
|
42. CHARLES SCHWAB CORP/THE |
|
2017-04-13 |
2019-10-04 |
|
146. SCHWAB U.S. MID-CAP ETF |
|
2019-07-10 |
2019-12-13 |
|
11. SERVICENOW INC |
|
2015-12-24 |
2019-01-24 |
|
2. SERVICENOW INC |
|
2015-12-24 |
2019-02-11 |
|
3. SERVICENOW INC |
|
2015-12-24 |
2019-03-07 |
|
3. SERVICENOW INC |
|
2015-12-24 |
2019-04-09 |
|
7. SERVICENOW INC |
|
2015-12-24 |
2019-04-26 |
|
1. SERVICENOW INC |
|
2015-12-24 |
2019-07-10 |
|
2. SERVICENOW INC |
|
2015-12-24 |
2019-07-10 |
|
2. SERVICENOW INC |
|
2016-02-18 |
2019-10-04 |
|
2. SERVICENOW INC |
|
2016-01-07 |
2019-10-04 |
|
21. SERVICENOW INC |
|
2016-01-03 |
2019-10-04 |
|
3. SERVICENOW INC |
|
2016-01-02 |
2019-10-04 |
|
24. SERVICENOW INC |
|
2015-12-24 |
2019-10-04 |
|
12. SERVICENOW INC |
|
2016-12-01 |
2019-10-04 |
|
22. SERVICENOW INC |
|
2016-09-07 |
2019-10-04 |
|
3000. SHELL INTERNATIONAL FIN |
|
2018-01-19 |
2019-02-21 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2016-09-01 |
2019-01-24 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2016-09-01 |
2019-04-26 |
|
11. SPLUNK INC |
|
2016-12-01 |
2019-01-24 |
|
2. SPLUNK INC |
|
2017-06-09 |
2019-02-11 |
|
4. SPLUNK INC |
|
2017-06-09 |
2019-04-09 |
|
6. SPLUNK INC |
|
2017-06-09 |
2019-04-26 |
|
45. SPLUNK INC |
|
2017-08-25 |
2019-10-04 |
|
26. SPLUNK INC |
|
2017-08-25 |
2019-10-04 |
|
10. SPLUNK INC |
|
2017-08-23 |
2019-10-04 |
|
5. SPLUNK INC |
|
2017-06-09 |
2019-10-04 |
|
4. STRYKER CORP |
|
2018-09-19 |
2019-01-24 |
|
1. STRYKER CORP |
|
2018-09-19 |
2019-02-11 |
|
1. STRYKER CORP |
|
2018-09-19 |
2019-04-09 |
|
6. STRYKER CORP |
|
2018-09-19 |
2019-04-15 |
|
3. STRYKER CORP |
|
2018-09-19 |
2019-04-18 |
|
1. STRYKER CORP |
|
2018-09-20 |
2019-04-26 |
|
2. STRYKER CORP |
|
2018-09-20 |
2019-04-26 |
|
4. STRYKER CORP |
|
2018-09-26 |
2019-11-05 |
|
3. STRYKER CORP |
|
2018-09-20 |
2019-11-05 |
|
3. STRYKER CORP |
|
2018-09-24 |
2019-11-05 |
|
4. STRYKER CORP |
|
2018-09-27 |
2019-11-07 |
|
12. STRYKER CORP |
|
2018-10-10 |
2019-11-07 |
|
8. STRYKER CORP |
|
2018-10-26 |
2019-11-07 |
|
1. STRYKER CORP |
|
2018-11-29 |
2019-11-07 |
|
3. STRYKER CORP |
|
2019-06-04 |
2019-11-07 |
|
2. TEXAS INSTRUMENTS INC |
|
2019-04-04 |
2019-04-26 |
|
6. TEXAS INSTRUMENTS INC |
|
2019-04-04 |
2019-10-25 |
|
6. TRADE (THE) DESK INC SHS |
|
2019-10-02 |
2019-10-04 |
|
24. TRADE (THE) DESK INC SHS |
|
2019-09-24 |
2019-10-04 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2017-03-20 |
2019-01-03 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2017-03-17 |
2019-01-03 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2017-03-20 |
2019-01-24 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2017-07-26 |
2019-02-11 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2017-07-26 |
2019-04-09 |
|
5. THERMO FISHER SCIENTIFIC INC |
|
2017-07-26 |
2019-04-18 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2017-07-26 |
2019-04-26 |
|
15. TRANSUNION |
|
2017-04-24 |
2019-01-24 |
|
4. TRANSUNION |
|
2017-04-24 |
2019-02-11 |
|
3. TRANSUNION |
|
2017-04-24 |
2019-04-09 |
|
2. TRANSUNION |
|
2017-04-26 |
2019-04-09 |
|
11. TRANSUNION |
|
2017-04-26 |
2019-04-26 |
|
17. TRANSUNION |
|
2017-08-03 |
2019-10-04 |
|
17. TRANSUNION |
|
2017-05-05 |
2019-10-04 |
|
3. TRANSUNION |
|
2017-04-26 |
2019-10-04 |
|
27. TRANSUNION |
|
2017-05-08 |
2019-10-04 |
|
14. TRANSUNION |
|
2017-09-08 |
2019-10-04 |
|
15. TRANSUNION |
|
2019-05-17 |
2019-10-04 |
|
16. TRANSUNION |
|
2019-05-02 |
2019-10-04 |
|
24. TRANSUNION |
|
2017-09-13 |
2019-10-04 |
|
10. TRANSUNION |
|
2018-10-23 |
2019-10-04 |
|
9. TRANSUNION |
|
2018-07-30 |
2019-10-04 |
|
8. TRANSUNION |
|
2018-02-20 |
2019-10-04 |
|
23. TRANSUNION |
|
2018-02-13 |
2019-10-04 |
|
4. ULTA SALON COSMETICS & |
|
2017-12-04 |
2019-01-24 |
|
2. ULTA SALON COSMETICS & |
|
2017-12-04 |
2019-02-11 |
|
1. ULTA SALON COSMETICS & |
|
2017-12-04 |
2019-04-09 |
|
2. ULTA SALON COSMETICS & |
|
2017-12-04 |
2019-04-26 |
|
3. ULTA SALON COSMETICS & |
|
2018-02-12 |
2019-10-04 |
|
4. ULTA SALON COSMETICS & |
|
2018-03-23 |
2019-10-04 |
|
5. ULTA SALON COSMETICS & |
|
2018-03-21 |
2019-10-04 |
|
5. ULTA SALON COSMETICS & |
|
2018-02-22 |
2019-10-04 |
|
3. ULTA SALON COSMETICS & |
|
2018-02-15 |
2019-10-04 |
|
3. ULTA SALON COSMETICS & |
|
2018-02-02 |
2019-10-04 |
|
2. ULTA SALON COSMETICS & |
|
2018-01-24 |
2019-10-04 |
|
8. ULTA SALON COSMETICS & |
|
2017-12-19 |
2019-10-04 |
|
1. ULTA SALON COSMETICS & |
|
2017-12-04 |
2019-10-04 |
|
2. ULTA SALON COSMETICS & |
|
2017-12-04 |
2019-10-04 |
|
9. JP MORGAN UNDSCVRD MNGRS |
|
2015-12-24 |
2019-04-09 |
|
45. JP MORGAN UNDSCVRD MNGRS |
|
2015-12-24 |
2019-04-26 |
|
2. JP MORGAN UNDSCVRD MNGRS |
|
2017-11-15 |
2019-07-10 |
|
1431. JP MORGAN UNDSCVRD MNGRS |
|
2015-12-24 |
2019-07-10 |
|
42. JP MORGAN UNDSCVRD MNGRS |
|
2018-02-08 |
2019-07-10 |
|
63. JP MORGAN UNDSCVRD MNGRS |
|
2017-04-25 |
2019-07-10 |
|
122. JP MORGAN UNDSCVRD MNGRS |
|
2019-02-11 |
2019-07-10 |
|
5. UNION PACIFIC CORP |
|
2017-01-11 |
2019-01-24 |
|
1. UNION PACIFIC CORP |
|
2017-06-14 |
2019-01-24 |
|
1. UNION PACIFIC CORP |
|
2017-06-14 |
2019-04-09 |
|
2. UNION PACIFIC CORP |
|
2017-06-14 |
2019-04-26 |
|
6. UNION PACIFIC CORP |
|
2017-06-14 |
2019-08-01 |
|
4. UNION PACIFIC CORP |
|
2017-09-11 |
2019-08-02 |
|
2. UNION PACIFIC CORP |
|
2017-09-12 |
2019-08-22 |
|
5. UNION PACIFIC CORP |
|
2017-09-12 |
2019-08-22 |
|
2. UNION PACIFIC CORP |
|
2017-09-11 |
2019-08-22 |
|
6000. U.S. TREASURY BOND |
|
2016-09-09 |
2019-02-21 |
|
1000. U.S. TREASURY BOND |
|
2016-09-09 |
2019-03-27 |
|
3000. U.S. TREASURY BOND |
|
2017-03-30 |
2019-02-21 |
|
1000. U.S. TREASURY BOND |
|
2017-03-30 |
2019-03-27 |
|
1000. U.S. TREASURY NOTE |
|
2018-04-24 |
2019-02-21 |
|
13000. U.S. TREASURY NOTE |
|
2018-04-24 |
2019-05-01 |
|
5000. U.S. TREASURY NOTE |
|
2018-10-22 |
2019-02-21 |
|
6000. U.S. TREASURY NOTE |
|
2018-10-22 |
2019-03-12 |
|
26000. U.S. TREASURY NOTE |
|
2018-10-22 |
2019-05-01 |
|
3000. U.S. TREASURY NOTE |
|
2016-09-09 |
2019-02-21 |
|
1000. U.S. TREASURY NOTE |
|
2016-09-20 |
2019-05-01 |
|
10000. U.S. TREASURY NOTE |
|
2016-09-09 |
2019-05-01 |
|
15000. U.S. TREASURY NOTE |
|
2018-04-12 |
2019-05-01 |
|
5. UNITEDHEALTH GROUP INC |
|
2016-01-19 |
2019-01-24 |
|
2. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2019-01-24 |
|
3. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2019-04-09 |
|
4. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2019-04-11 |
|
8. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2019-04-12 |
|
4. UNITEDHEALTH GROUP INC |
|
2016-01-21 |
2019-04-15 |
|
6. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2019-04-15 |
|
2. UNITEDHEALTH GROUP INC |
|
2016-01-20 |
2019-04-15 |
|
8. UNITEDHEALTH GROUP INC |
|
2016-01-21 |
2019-04-16 |
|
7. UNITEDHEALTH GROUP INC |
|
2016-04-21 |
2019-04-18 |
|
1. UNITEDHEALTH GROUP INC |
|
2016-01-21 |
2019-04-18 |
|
1. UNITEDHEALTH GROUP INC |
|
2017-05-18 |
2019-04-26 |
|
2. UNITEDHEALTH GROUP INC |
|
2017-05-18 |
2019-12-18 |
|
3. V F CORPORATION COM |
|
2019-04-16 |
2019-04-26 |
|
1. VEEVA SYS INC CL A |
|
2018-06-01 |
2019-01-24 |
|
5. VEEVA SYS INC CL A |
|
2018-06-01 |
2019-01-24 |
|
1. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-02-05 |
|
8. VEEVA SYS INC CL A |
|
2018-06-04 |
2019-02-05 |
|
1. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-02-11 |
|
5. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-04-09 |
|
2. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-04-15 |
|
2. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-04-16 |
|
2. VEEVA SYS INC CL A |
|
2018-06-05 |
2019-04-26 |
|
54. VANGUARD MID-CAP VALUE ETF |
|
2018-02-08 |
2019-01-24 |
|
34. VANGUARD MID-CAP VALUE ETF |
|
2018-02-08 |
2019-02-11 |
|
20. VANGUARD MID-CAP VALUE ETF |
|
2018-02-08 |
2019-04-09 |
|
100. VANGUARD MID-CAP VALUE ETF |
|
2018-02-08 |
2019-04-26 |
|
2512. VANGUARD MID-CAP VALUE ETF |
|
2018-02-08 |
2019-07-10 |
|
154. VANGUARD MID-CAP GROWTH ETF |
|
2018-02-08 |
2019-01-24 |
|
54. VANGUARD MID-CAP GROWTH ETF |
|
2018-02-08 |
2019-02-11 |
|
56. VANGUARD MID-CAP GROWTH ETF |
|
2018-02-08 |
2019-04-09 |
|
90. VANGUARD MID-CAP GROWTH ETF |
|
2018-02-08 |
2019-04-26 |
|
508. VANGUARD MID-CAP GROWTH ETF |
|
2018-02-08 |
2019-07-10 |
|
31. VANGUARD MID-CAP GROWTH ETF |
|
2018-02-08 |
2019-12-13 |
|
25. VERIZON COMMUNICATIONS INC |
|
2017-12-11 |
2019-01-18 |
|
9. VERIZON COMMUNICATIONS INC |
|
2017-12-11 |
2019-01-24 |
|
6. VERIZON COMMUNICATIONS INC |
|
2017-12-11 |
2019-04-09 |
|
55. VERIZON COMMUNICATIONS INC |
|
2017-12-11 |
2019-10-04 |
|
3000. VERIZON COMMUNICATIONS |
|
2016-09-09 |
2019-02-21 |
|
40. VISA INC |
|
2015-12-24 |
2019-01-24 |
|
8. VISA INC |
|
2015-12-24 |
2019-02-11 |
|
10. VISA INC |
|
2015-12-24 |
2019-04-09 |
|
13. VISA INC |
|
2015-12-24 |
2019-04-26 |
|
1. VISA INC |
|
2015-12-24 |
2019-04-26 |
|
5. VISA INC |
|
2015-12-24 |
2019-04-26 |
|
3. VISA INC |
|
2015-12-24 |
2019-06-27 |
|
18. VISA INC |
|
2015-12-24 |
2019-07-10 |
|
3. VISA INC |
|
2015-12-24 |
2019-07-16 |
|
2. VISA INC |
|
2015-12-24 |
2019-07-31 |
|
2. VISA INC |
|
2015-12-24 |
2019-09-24 |
|
5. VISA INC |
|
2015-12-24 |
2019-10-04 |
|
3. VISA INC |
|
2016-03-07 |
2019-10-04 |
|
5. VISA INC |
|
2016-01-21 |
2019-10-04 |
|
150. VISA INC |
|
2015-12-24 |
2019-10-04 |
|
3. VISA INC |
|
2016-03-07 |
2019-12-18 |
|
12. WASTE CONNECTIONS INC |
|
2017-06-07 |
2019-01-24 |
|
2. WASTE CONNECTIONS INC |
|
2017-06-07 |
2019-02-11 |
|
4. WASTE CONNECTIONS INC |
|
2017-06-07 |
2019-04-09 |
|
8. WASTE CONNECTIONS INC |
|
2017-06-07 |
2019-04-26 |
|
13. WASTE CONNECTIONS INC |
|
2017-07-27 |
2019-10-04 |
|
2. WASTE CONNECTIONS INC |
|
2017-06-07 |
2019-10-04 |
|
11. WASTE CONNECTIONS INC |
|
2017-11-13 |
2019-10-04 |
|
11. WASTE CONNECTIONS INC |
|
2018-01-24 |
2019-10-04 |
|
11. WASTE CONNECTIONS INC |
|
2018-01-22 |
2019-10-04 |
|
7. WASTE CONNECTIONS INC |
|
2017-12-21 |
2019-10-04 |
|
18. WASTE CONNECTIONS INC |
|
2017-10-31 |
2019-10-04 |
|
12. WASTE CONNECTIONS INC |
|
2017-06-16 |
2019-10-04 |
|
7. WASTE CONNECTIONS INC |
|
2017-10-26 |
2019-10-04 |
|
8. WASTE CONNECTIONS INC |
|
2017-08-03 |
2019-10-04 |
|
11. WASTE CONNECTIONS INC |
|
2017-07-17 |
2019-10-04 |
|
19. WASTE MANAGEMENT INC |
|
2015-12-24 |
2019-01-18 |
|
8. WASTE MANAGEMENT INC |
|
2015-12-24 |
2019-01-24 |
|
2. WASTE MANAGEMENT INC |
|
2015-12-24 |
2019-02-11 |
|
1. WASTE MANAGEMENT INC |
|
2015-12-24 |
2019-04-09 |
|
8. WASTE MANAGEMENT INC |
|
2015-12-24 |
2019-04-26 |
|
12. WASTE MANAGEMENT INC |
|
2015-12-24 |
2019-07-10 |
|
21. WASTE MANAGEMENT INC |
|
2015-12-24 |
2019-10-04 |
|
18. WELLS FARGO SMALL COMPANY GROWTH FUND |
|
2018-02-08 |
2019-04-09 |
|
52. WELLS FARGO SMALL COMPANY GROWTH FUND |
|
2018-02-08 |
2019-04-26 |
|
1863. WELLS FARGO SMALL COMPANY GROWTH FUND |
|
2018-02-08 |
2019-07-10 |
|
6. WELLS FARGO SMALL COMPANY GROWTH FUND |
|
2019-02-11 |
2019-07-10 |
|
3000. WELLS FARGO & COMPANY |
|
2017-09-06 |
2019-02-21 |
|
5. WEST PHARMACEUTICAL SERVICES INC |
|
2017-08-11 |
2019-01-24 |
|
3. WEST PHARMACEUTICAL SERVICES INC |
|
2017-10-17 |
2019-01-24 |
|
2. WEST PHARMACEUTICAL SERVICES INC |
|
2017-10-26 |
2019-02-07 |
|
5. WEST PHARMACEUTICAL SERVICES INC |
|
2017-10-17 |
2019-02-07 |
|
10. WEST PHARMACEUTICAL SERVICES INC |
|
2017-10-31 |
2019-02-13 |
|
2. WEST PHARMACEUTICAL SERVICES INC |
|
2017-11-01 |
2019-02-13 |
|
5. WEST PHARMACEUTICAL SERVICES INC |
|
2017-10-26 |
2019-02-13 |
|
22. WEST PHARMACEUTICAL SERVICES INC |
|
2017-11-01 |
2019-02-20 |
|
10. WEST PHARMACEUTICAL SERVICES INC |
|
2017-11-01 |
2019-02-25 |
|
3. WEST PHARMACEUTICAL SERVICES INC |
|
2017-12-13 |
2019-03-05 |
|
1. WEST PHARMACEUTICAL SERVICES INC |
|
2019-02-11 |
2019-03-06 |
|
3. WEST PHARMACEUTICAL SERVICES INC |
|
2017-12-13 |
2019-03-06 |
|
7. WEST PHARMACEUTICAL SERVICES INC |
|
2017-12-21 |
2019-03-06 |
|
1. WORKDAY INC CL A |
|
2018-12-12 |
2019-01-24 |
|
1. WORKDAY INC CL A |
|
2018-12-12 |
2019-04-09 |
|
22. XILINX INCOPRORATED |
|
2018-07-26 |
2019-01-24 |
|
17. XILINX INCOPRORATED |
|
2018-07-26 |
2019-02-04 |
|
9. XILINX INCOPRORATED |
|
2018-07-26 |
2019-02-05 |
|
1. XILINX INCOPRORATED |
|
2018-07-26 |
2019-02-11 |
|
1. XILINX INCOPRORATED |
|
2018-07-27 |
2019-04-09 |
|
3. XILINX INCOPRORATED |
|
2018-07-27 |
2019-04-16 |
|
2. XILINX INCOPRORATED |
|
2018-07-27 |
2019-04-26 |
|
10. XILINX INCOPRORATED |
|
2018-07-27 |
2019-05-20 |
|
7. XILINX INCOPRORATED |
|
2019-08-08 |
2019-10-02 |
|
9. XILINX INCOPRORATED |
|
2018-09-10 |
2019-10-02 |
|
8. XILINX INCOPRORATED |
|
2018-09-06 |
2019-10-02 |
|
1. XILINX INCOPRORATED |
|
2018-09-05 |
2019-10-02 |
|
6. XILINX INCOPRORATED |
|
2018-09-05 |
2019-10-02 |
|
11. XILINX INCOPRORATED |
|
2018-07-30 |
2019-10-02 |
|
11. XYLEM INC/NY |
|
2018-08-24 |
2019-01-24 |
|
4. XYLEM INC/NY |
|
2018-08-24 |
2019-02-11 |
|
3. XYLEM INC/NY |
|
2018-08-24 |
2019-04-09 |
|
1. XYLEM INC/NY |
|
2018-08-24 |
2019-04-26 |
|
9. XYLEM INC/NY |
|
2018-08-27 |
2019-04-26 |
|
11. XYLEM INC/NY |
|
2018-10-23 |
2019-10-04 |
|
7. XYLEM INC/NY |
|
2019-08-08 |
2019-10-04 |
|
8. XYLEM INC/NY |
|
2019-08-01 |
2019-10-04 |
|
1. XYLEM INC/NY |
|
2019-03-07 |
2019-10-04 |
|
3. XYLEM INC/NY |
|
2018-12-06 |
2019-10-04 |
|
7. XYLEM INC/NY |
|
2018-10-31 |
2019-10-04 |
|
6. XYLEM INC/NY |
|
2018-10-18 |
2019-10-04 |
|
9. XYLEM INC/NY |
|
2018-10-11 |
2019-10-04 |
|
30. XYLEM INC/NY |
|
2018-10-10 |
2019-10-04 |
|
4. XYLEM INC/NY |
|
2018-09-17 |
2019-10-04 |
|
47. XYLEM INC/NY |
|
2018-08-27 |
2019-10-04 |
|
21. ZOETIS INC |
|
2017-05-25 |
2019-01-24 |
|
4. ZOETIS INC |
|
2017-05-25 |
2019-02-11 |
|
7. ZOETIS INC |
|
2017-05-25 |
2019-04-09 |
|
15. ZOETIS INC |
|
2017-05-25 |
2019-04-26 |
|
14. ZOETIS INC |
|
2017-07-27 |
2019-10-04 |
|
13. ZOETIS INC |
|
2017-06-12 |
2019-10-04 |
|
29. ZOETIS INC |
|
2017-06-07 |
2019-10-04 |
|
32. ZOETIS INC |
|
2017-05-25 |
2019-10-04 |
|
11. ZOETIS INC |
|
2017-06-16 |
2019-10-04 |
|
8. ZOETIS INC |
|
2017-08-09 |
2019-10-04 |
|
6. ZOETIS INC |
|
2017-10-26 |
2019-10-04 |
|
5. ZOETIS INC |
|
2017-10-26 |
2019-10-15 |
|
4. ZOETIS INC |
|
2017-10-26 |
2019-10-16 |
|
7. ZOETIS INC |
|
2017-11-13 |
2019-11-04 |
|
1. ZOETIS INC |
|
2017-11-13 |
2019-11-05 |
|
6. ZOETIS INC |
|
2017-12-13 |
2019-11-05 |
|
12. IHS MARKIT LTD SHS |
|
2018-07-26 |
2019-01-24 |
|
4. IHS MARKIT LTD SHS |
|
2018-07-26 |
2019-02-11 |
|
3. IHS MARKIT LTD SHS |
|
2018-07-26 |
2019-04-09 |
|
10. IHS MARKIT LTD SHS |
|
2018-07-26 |
2019-04-26 |
|
4. IHS MARKIT LTD SHS |
|
2018-07-31 |
2019-10-04 |
|
26. IHS MARKIT LTD SHS |
|
2018-07-27 |
2019-10-04 |
|
14. IHS MARKIT LTD SHS |
|
2018-07-26 |
2019-10-04 |
|
4. IHS MARKIT LTD SHS |
|
2018-07-26 |
2019-10-04 |
|
26. IHS MARKIT LTD SHS |
|
2018-07-30 |
2019-10-04 |
|
3. IHS MARKIT LTD SHS |
|
2018-08-17 |
2019-10-04 |
|
23. IHS MARKIT LTD SHS |
|
2018-10-10 |
2019-10-04 |
|
19. IHS MARKIT LTD SHS |
|
2019-03-26 |
2019-10-04 |
|
6. IHS MARKIT LTD SHS |
|
2018-12-20 |
2019-10-04 |
|
8. IHS MARKIT LTD SHS |
|
2018-10-23 |
2019-10-04 |
|
11. IHS MARKIT LTD SHS |
|
2018-10-16 |
2019-10-04 |
|
10. IHS MARKIT LTD SHS |
|
2018-10-12 |
2019-10-04 |
|
4. LINDE PLC REG SHS |
|
2018-06-22 |
2019-01-24 |
|
2. LINDE PLC REG SHS |
|
2018-06-22 |
2019-02-11 |
|
7. LINDE PLC REG SHS |
|
2018-06-22 |
2019-03-04 |
|
1. LINDE PLC REG SHS |
|
2018-06-22 |
2019-04-09 |
|
2. LINDE PLC REG SHS |
|
2018-06-22 |
2019-04-26 |
|
5. LINDE PLC REG SHS |
|
2018-06-29 |
2019-07-31 |
|
4. LINDE PLC REG SHS |
|
2018-06-22 |
2019-07-31 |
|
4. LINDE PLC REG SHS |
|
2018-07-11 |
2019-07-31 |
|
13. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-01-24 |
|
3. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-02-11 |
|
5. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-04-09 |
|
3. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-04-09 |
|
9. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-04-26 |
|
9. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-06-17 |
|
22. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-12 |
|
4. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-29 |
|
6. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-30 |
|
9. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-30 |
|
1. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-30 |
|
24. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-07-31 |
|
7. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-08-08 |
|
2. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-08-09 |
|
11. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-08-12 |
|
10. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-08-21 |
|
8. PAGSEGURO DIGITAL LTD |
|
2018-07-02 |
2019-12-06 |
|
3. PAGSEGURO DIGITAL LTD |
|
2018-06-27 |
2019-12-06 |
|
20. PAGSEGURO DIGITAL LTD |
|
2018-06-25 |
2019-12-06 |
|
41. PAGSEGURO DIGITAL LTD |
|
2018-11-30 |
2019-12-09 |
|
5. PAGSEGURO DIGITAL LTD |
|
2018-07-02 |
2019-12-09 |
|
16. PAGSEGURO DIGITAL LTD |
|
2019-10-25 |
2019-12-10 |
|
12. PAGSEGURO DIGITAL LTD |
|
2019-01-31 |
2019-12-10 |
|
16. PAGSEGURO DIGITAL LTD |
|
2019-10-23 |
2019-12-10 |
|
7. PAGSEGURO DIGITAL LTD |
|
2018-11-30 |
2019-12-10 |
|
9. CHUBB LTD |
|
2015-12-24 |
2019-01-24 |
|
2. CHUBB LTD |
|
2015-12-24 |
2019-02-11 |
|
3. CHUBB LTD |
|
2015-12-24 |
2019-04-09 |
|
7. CHUBB LTD |
|
2015-12-24 |
2019-04-26 |
|
9. CHUBB LTD |
|
2015-12-24 |
2019-09-24 |
|
1. CHUBB LTD |
|
2015-12-24 |
2019-10-04 |
|
7. CHUBB LTD |
|
2016-01-08 |
2019-10-04 |
|
7. CHUBB LTD |
|
2017-03-29 |
2019-10-04 |
|
3. CHUBB LTD |
|
2017-03-20 |
2019-10-04 |
|
14. CHUBB LTD |
|
2017-02-06 |
2019-10-04 |
|
15. CHUBB LTD |
|
2016-12-07 |
2019-10-04 |
|
15. CHUBB LTD |
|
2016-09-13 |
2019-10-04 |
|
13. CHUBB LTD |
|
2016-04-21 |
2019-10-04 |
|
2. ASML HLDG NV NY REG SHS |
|
2019-08-14 |
2019-10-04 |
|
25. ASML HLDG NV NY REG SHS |
|
2019-05-21 |
2019-10-04 |
|
7. FERRARI NV |
|
2017-07-25 |
2019-01-24 |
|
1. FERRARI NV |
|
2017-07-25 |
2019-02-11 |
|
2. FERRARI NV |
|
2017-07-28 |
2019-04-09 |
|
3. FERRARI NV |
|
2017-07-28 |
2019-04-26 |
|
1. SALE OF REAL ESTATE |
|
2002-01-01 |
2019-12-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|