| 1
a |
35,273.286 SHARES INVESCO COSERVATIVE INC A STOCK |
P |
2019-10-04 |
2019-12-19 |
| b |
TREASURY BOND 912796OH5 |
P |
2018-11-30 |
2019-01-16 |
| c |
TREASURY BOND 912796UP2 |
P |
2019-01-15 |
2019-01-15 |
| d |
TREASURY BOND 912796UP2 |
P |
2019-01-15 |
2019-02-19 |
| e |
TREASURY BOND 912796SL4 |
P |
2019-04-09 |
2019-10-03 |
|
TREASURY BOND 912796SL4 |
P |
2019-04-09 |
2019-07-17 |
|
3 SHARES EURONET WORLDWIDE INC STOCK |
P |
2019-01-07 |
2019-02-19 |
|
5 SHARES FED AGRIC MTG NOV VTG STOCK |
P |
2018-06-22 |
2019-02-19 |
|
9 SHARES INSMED INC STOCK |
P |
2018-03-01 |
2019-02-19 |
|
12 SHARES MEDIDATA SOLUTIONS INC STOCK |
P |
2018-05-15 |
2019-02-19 |
|
24 SHARES MYRIAD GENETIC INC STOCK |
P |
2018-10-15 |
2019-02-19 |
|
26 SHARES OPTINOSE INC STOCK |
P |
2018-06-07 |
2019-02-19 |
|
18 SHARES PRESTIGE CONSMR HEALTHCARE INC STOCK |
P |
2018-09-21 |
2019-02-11 |
|
16 SHARES SHUTTERFLY INC STOCK |
P |
2018-10-10 |
2019-09-26 |
|
5 SHARES SIX FLAGS ENTME CORP STOCK |
P |
2018-07-26 |
2019-02-19 |
|
4 SHARES STAMPS.COM INC STOCK |
P |
2018-11-01 |
2019-05-09 |
|
270 SHARES WEIGHT WATCHERS INTL STOCK |
P |
2018-12-07 |
2019-03-13 |
|
WILLDAN GRP INC STOCK |
P |
2018-05-07 |
2019-02-19 |
|
XPO LOGISTICS INC STOCK |
P |
2018-12-13 |
2019-02-19 |
|
ACI WORLDWIDE INC STOCK |
P |
2015-07-23 |
2019-02-19 |
|
247 SHARES ACLARIS THERAPEUTICS INC STOCK |
P |
2018-06-27 |
2019-09-16 |
|
12 SHARES AERIE PHARMACEUTICALS INC STOCK |
P |
2015-09-22 |
2019-02-19 |
|
16 SHARES AKEBIA THERAPEUCITCS INC STOCK |
P |
2015-07-23 |
2019-02-19 |
|
20 SHARES BANK OZK STOCK |
P |
2016-07-19 |
2019-02-19 |
|
6 SHARES BIOSPECIFICS TECH STOCK |
P |
2015-07-23 |
2019-02-19 |
|
3 SHHARES BJS RESTAURANTS INC STOCK |
P |
2018-02-02 |
2019-02-19 |
|
42 SHARES BOINGO WIRELESS INC STOCK |
P |
2015-07-23 |
2019-02-19 |
|
24 SHARES CALAMP CORP STOCK |
P |
2016-03-04 |
2019-02-19 |
|
4 SHARES CARBONITE INC STOCK |
P |
2017-09-27 |
2019-02-19 |
|
23 SHARES CENTURY CASINOS INC STOCK |
P |
2015-07-23 |
2019-02-19 |
|
39 SHARES CEVA INC STOCK |
P |
2015-07-23 |
2019-02-19 |
|
14 SHARES CHEESCASE FACTORY INC STOCK |
P |
2015-07-23 |
2019-02-19 |
|
8 SHARES CIMPRESS NV SHS STOCK |
P |
2015-07-23 |
2019-02-19 |
|
99 SHARES CLOVIS ONCOLOGY STOCK |
P |
2017-05-03 |
2019-09-13 |
|
22 SHARES COLLEGIUM PHARMACUETICAL INC STOCK |
P |
2017-10-04 |
2019-02-19 |
|
CRITEO SA ADR STOCK |
P |
2016-03-04 |
2019-04-29 |
|
CYPRESS SEMICONDUCTORS STOCK |
P |
2017-05-03 |
2019-10-02 |
|
DAVE & BUSTERS ENTMT INC STOCK |
P |
2017-03-31 |
2019-02-19 |
|
ECHO GLOBAL LOGISTICS STOCK |
P |
2015-07-23 |
2019-02-19 |
|
145 SHARES EMERGENT BIOSOLUTIONS INC STOCK |
P |
2015-07-23 |
2019-12-04 |
|
52 SHARES ESTERLINE TECHNOLOGIES STOCK |
P |
2017-05-03 |
2019-02-28 |
|
11 SHARES FRANKLIN COVEY CO STOCK |
P |
2015-07-23 |
2019-02-19 |
|
4 SHARES GRAND CANYON ED INC STOCK |
P |
2017-03-28 |
2019-02-19 |
|
418 SHARES HAIN CELESTIAL GROUP INC STOCK |
P |
2017-11-17 |
2019-02-14 |
|
8 SHARES INGEVITY CORP STOCK |
P |
2017-07-18 |
2019-02-19 |
|
386 SHARES INTEGRATED DEVICES TECH STOCK |
P |
2018-01-30 |
2019-03-22 |
|
6 SHARES ITURAN LOCATION AND CTRL LTD STOCK |
P |
2015-07-23 |
2019-02-19 |
|
14 SHARES J2 GLOBAL INC STOCK |
P |
2015-07-23 |
2019-02-19 |
|
15 SHARES LCI INDS STOCK |
P |
2015-07-23 |
2019-02-19 |
|
8 SHARES LIGAND PHARMACEUTICALS INC STOCK |
P |
2015-07-23 |
2019-02-19 |
|
19 SHARES MASONITE INTL CORP STOCK |
P |
2016-10-04 |
2019-02-19 |
|
14 SHRES MAXIMUS INC STOCK |
P |
2016-03-04 |
2019-02-19 |
|
190 SHARES MEDIDATA SOLUTIONS INC STOCK |
P |
2018-10-10 |
2019-10-29 |
|
2 SHARES MEDIFAST INC STOCK |
P |
2015-07-23 |
2019-02-19 |
|
17 SHARES MIX TELEMATICS STOCK |
P |
2015-07-23 |
2019-02-19 |
|
6 SHARES MSC INDL DIRECT CO STOCK |
P |
2017-07-12 |
2019-02-19 |
|
230 SHARES MYRIAD GENETIC INC STOCK |
P |
2018-11-01 |
2019-11-12 |
|
100 SHARES AT GROCERS BY VITA CTTG STOCK |
P |
2017-05-03 |
2019-05-17 |
|
18 SHARES NEKTAR THERAPEUTICS STOCK |
P |
2015-07-23 |
2019-02-19 |
|
26 SHARES ON SEMICONDUCTOR CORP STOCK |
P |
2015-07-23 |
2019-02-19 |
|
111 SHARES OXFORD INDUSTRIES STOCK |
P |
2017-06-05 |
2019-04-08 |
|
12 SHARES PACIRA PHARMACEUTICALS INC STOCK |
P |
2015-07-23 |
2019-02-19 |
|
15 SHARES POINTS INTL LTD STOCK |
P |
2015-07-23 |
2019-02-19 |
|
21 SHARES POOL CORP STOCK |
P |
2015-07-23 |
2019-11-01 |
|
47 SHARES PREMIER INC STOCK |
P |
2017-11-07 |
2019-02-19 |
|
1009 SHARES PROGENICS PHARMACEUTICALS INC STOCK |
P |
2017-05-03 |
2019-10-31 |
|
12 SHARES PUMA BIOTECHNOLOGY INC STOCK |
P |
2017-05-04 |
2019-02-19 |
|
62 SHARES SEMTECH CORP STOCK |
P |
2017-10-17 |
2019-05-08 |
|
405 SHARES SHUTTERFLY INC STOCK |
P |
2018-09-13 |
2019-09-26 |
|
22 SHARES SHUTTERSTOCK INC STOCK |
P |
2016-03-04 |
2019-02-19 |
|
172 SHARES SIX FLAGS ENTMT CORP STOCK |
P |
2018-08-28 |
2019-11-27 |
|
95 SHARES STAMPS.COM INC STOCK |
P |
2017-05-03 |
2019-05-09 |
|
14 SHARES STRATEGIC ED INC STOCK |
P |
2017-02-02 |
2019-05-31 |
|
22 SHARES SUPERNUS PHARMACEUTICALS INC STOCK |
P |
2015-09-22 |
2019-02-19 |
|
80 SHARES TELEFLEX INC STOCK |
P |
2017-05-03 |
2019-12-11 |
|
268 SHARES TETRA TECH INC STOCK |
P |
2017-05-03 |
2019-06-21 |
|
40 SHARES TRADE DESK INC STOCK |
P |
2018-01-10 |
2019-08-08 |
|
4 SHARES VAIL RESORTS STOCK |
P |
2015-07-23 |
2019-02-19 |
|
25 SHARES WIX COM STOCK |
P |
2018-01-26 |
2019-05-15 |
|
25 SHARES WNS HOLDIGNS LIMITED STOCK |
P |
2015-07-23 |
2019-02-19 |
|
34 SHARES AXOS FINL INC STOCK |
P |
2015-11-01 |
2019-02-19 |
|
67 SHARES CARBONITE TDR STOCK |
P |
2017-09-27 |
2019-12-26 |
|
20 SHARES BROADCOM INC STOCK |
P |
2019-06-14 |
2019-06-26 |
|
7 SHARES COUPA SOFTWARE INC STOCK |
P |
2019-06-26 |
2019-06-27 |
|
2 SHARES CREE RESEARCH INC STOCK |
P |
2019-05-02 |
2019-06-26 |
|
70 SHARES ELASTICK N V STOCK |
P |
2019-06-26 |
2019-06-28 |
|
98 SHARES FIREEYE INC STOCK |
P |
2019-05-31 |
2019-06-26 |
|
28 SHARES IONIS PHARMACEUTICALS INC STOCK |
P |
2019-05-08 |
2019-06-26 |
|
3 SHARES MONGODB INC STOCK |
P |
2019-06-26 |
2019-06-28 |
|
79 SHARES NUANCE COMMUNICATIONS STOCK |
P |
2018-05-10 |
2019-02-06 |
|
50 SHARES OKTA INC STOCK |
P |
2019-06-26 |
2019-06-28 |
|
40 SHARES VEEVA SYS INC STOCK |
P |
2019-06-26 |
2019-06-28 |
|
8 SHARES VERTEX PHARMACEUTICALS STOCK |
P |
2019-04-18 |
2019-06-26 |
|
141 SHARES ALLERGAN PLC STOCK |
P |
2018-02-14 |
2019-06-26 |
|
85 SHARES AMC NETWORKS INC STOCK |
P |
2016-03-02 |
2019-06-26 |
|
373 SHARES ANADARKO PETE STOCK |
P |
2016-03-02 |
2019-06-26 |
|
82 SHARES AUTODESK INC STOCK |
P |
2015-07-24 |
2019-06-26 |
|
72 SHARES BIOGEN INC STOCK |
P |
2018-05-02 |
2019-06-26 |
|
51 SHARES BROADCOM INC |
P |
2015-07-24 |
2019-06-26 |
|
71 SHARES CITRIX SYSTEMS INC STOCK |
P |
2015-07-24 |
2019-06-26 |
|
704 SHARES COMCAST CORP STOCK |
P |
2016-03-02 |
2019-06-26 |
|
119 SHARES CREE RESEARCH INC STOCK |
P |
2015-07-24 |
2019-06-26 |
|
188 SHARES DISCOVERY INC STOCK |
P |
2016-03-02 |
2019-06-26 |
|
147 SHARES DOLBY CLA STOCK |
P |
2015-07-24 |
2019-06-26 |
|
324 SHARES FLUOR CORP STOCK |
P |
2015-07-24 |
2019-06-26 |
|
821 SHARES FREEPORT MCMORAN STOCK |
P |
2016-03-02 |
2019-06-26 |
|
36 SHARES GCI LIBERTY INC STOCK |
P |
2016-03-02 |
2019-06-26 |
|
264 SHARES IMMUNOGEN INC STOCK |
P |
2016-06-15 |
2019-06-26 |
|
140 SHARES IONIS PHARMACEUTICALS INC STOCK |
P |
2016-06-15 |
2019-06-26 |
|
406 SHARES JOHNSON CTLS INTL STOCK |
P |
2016-03-02 |
2019-06-26 |
|
13 SHARES LIBERTY BROADBAND CORP A STOCK |
P |
2016-03-02 |
2019-06-26 |
|
18 SHARES LIBERTY BROADBAND CORP C STOCK |
P |
2016-03-02 |
2019-06-26 |
|
60 SHARES LIBERTY MEDIA SER A STOCK |
P |
2015-07-24 |
2019-06-26 |
|
123 SHARES LIBERTY MEDIA SER C STOCK |
P |
2015-07-24 |
2019-06-26 |
|
17 SHARES LIBERTY MEDIA CORP SER A STOCK |
P |
2016-06-15 |
2019-06-26 |
|
24 SHARES LIBERTY MEDIA CORP SER C STOCK |
P |
2015-07-24 |
2019-06-26 |
|
140 SHARES LIONS GATE ENTMNT CORP STOCK |
P |
2017-03-03 |
2019-06-26 |
|
27 SHARES LOGIMEN INC STOCK |
P |
2015-07-24 |
2019-06-26 |
|
86 SHARES L3 TECHNOLOGIES INC STOCK |
P |
2015-07-24 |
2019-06-26 |
|
81 SHARES MEDTRONIC PLC STOCK |
P |
2015-07-24 |
2019-06-26 |
|
243 SHARES NATIONAL OILWELL VARCO INC STOCK |
P |
2016-03-02 |
2019-06-26 |
|
350 SHARES NOW INC STOCK |
P |
2017-12-18 |
2019-06-26 |
|
365 SHARES NUANCE COMMUNICATIONS STOCK |
P |
2018-05-11 |
2019-06-26 |
|
201 SHARES NUCOR CORPORATION STOCK |
P |
2016-03-02 |
2019-06-26 |
|
143 SHARES PENTAIR PLC STOCK |
P |
2016-03-02 |
2019-06-26 |
|
411 SHARES QUARATE RETAIL INC STOCK |
P |
2017-03-03 |
2019-06-26 |
|
364 SHARES SEAGATE TECHNOLGOY PLC STOCK |
P |
2016-03-02 |
2019-06-26 |
|
208 SHARES TE CONNECTIVITY LTD STOCK |
P |
2016-03-02 |
2019-06-26 |
|
98 SHARES UNITEDHEALTH GP STOCK |
P |
2015-07-24 |
2019-06-26 |
|
58 SHARES VERTEX PHARMACEUTICALS STOCK |
P |
2016-11-03 |
2019-06-26 |
|
7300 SHARES WEATHERFORD INTERNATIONAL STOCK |
P |
2016-03-02 |
2019-05-15 |
|
210 SHARES WESTERN DIGITAL CORP STOCK |
P |
2016-05-13 |
2019-06-26 |
|
53 SHARES CADENCE BANCORPORATION STOCK |
P |
2018-07-19 |
2019-06-17 |
|
34 SHARES CASELLA WASTE SYS INC STOCK |
P |
2018-07-19 |
2019-02-19 |
|
27 SHARES EASTGROUP PROPERTIES INC STOCK |
P |
2018-07-19 |
2019-06-26 |
|
20 SHARES FIRSTCASH INC STOCK |
P |
2018-03-09 |
2019-02-19 |
|
97 SHARES MYRIAD GENETIC INC STOCK |
P |
2019-08-13 |
2019-08-29 |
|
37 SHARES PEBBLEBROOK HOTEL TR STOCK |
P |
2018-07-19 |
2019-06-17 |
|
4 SHARES UNITED NAT FOODS INC STOCK |
P |
2019-09-24 |
2019-04-10 |
|
45 SHARES WESBANCO STOCK |
P |
2018-07-19 |
2019-06-12 |
|
18 SHARES ALBANY INTL STOCK |
P |
2017-11-17 |
2019-02-19 |
|
29 SHARES ALTRA INDL MOTION CORP STOCK |
P |
2017-11-17 |
2019-02-19 |
|
175 SHARES ANIXTER INTL STOCK |
P |
2017-12-13 |
2019-11-06 |
|
20 SHARES CABOT CORP STOCK |
P |
2017-05-10 |
2019-02-19 |
|
17 SHARES CABOT MICROELECTRONICS CORP STOCK |
P |
2015-07-23 |
2019-02-19 |
|
36 SHARES CATALENT INC STOCK |
P |
2018-10-05 |
2019-02-19 |
|
3 SHARES COHERENT INC STOCK |
P |
2016-03-02 |
2019-02-19 |
|
148 SHARES EASTGROUP PROPERTIES STOCK |
P |
2017-11-17 |
2019-06-26 |
|
19 SHARES ENERSYS STOCK |
P |
2017-06-19 |
2019-02-19 |
|
32 SHARES ENTEGRIS INC STOCK |
P |
2015-07-23 |
2019-02-19 |
|
24 SHARES FLIR SYSTEMS INC STOCK |
P |
2016-03-02 |
2019-02-19 |
|
39 SHARES FRANKLIN ELECTRIC CO STOCK |
P |
2016-03-02 |
2019-02-19 |
|
15 SHARES GATX CORP STOCK |
P |
2015-07-23 |
2019-02-19 |
|
55 SHARES HEXCEL CORP STOCK |
P |
2015-07-23 |
2019-07-19 |
|
20 SHARES HORANCE MAN EDUCATORS STOCK |
P |
2015-07-23 |
2019-06-17 |
|
7 SHARES LITTELFUSE INC STOCK |
P |
2016-03-02 |
2019-02-19 |
|
28 SHARES MANTECH INTL CORP STOCK |
P |
2015-07-23 |
2019-02-19 |
|
695 SHARES MEDICAL PROPERTIES TRUST STOCK |
P |
2016-03-02 |
2019-06-06 |
|
359 SHARES MEDNAX INC STOCK |
P |
2017-11-22 |
2019-03-11 |
|
173 SHARES MERITAGE HOME CORPORATION STOCK |
P |
2017-11-22 |
2019-08-08 |
|
8 SHARES MOLINA HEALTHCARE INC STOCK |
P |
2015-07-23 |
2019-06-17 |
|
9 SHARES MONOLITHIC PWR SYSTEMS INC STOCK |
P |
2016-03-02 |
2019-02-19 |
|
11 SHARES MOOG INC STOCK |
P |
2015-07-23 |
2019-02-19 |
|
1505 SHARES MUELLER WATER PROD STOCK |
P |
2017-05-10 |
2019-05-10 |
|
236 SHARES OSI SYSTEMS INC STOCK |
P |
2018-01-18 |
2019-07-16 |
|
261 SHARES PDC ENERGY INC STOCK |
P |
2018-02-05 |
2019-05-29 |
|
42 SHARES RAYMOND JAMES FINCL INC STOCK |
P |
2015-07-23 |
2019-07-26 |
|
9 SHARES REINSURANCE GROUP OF AMERICA STOCK |
P |
2015-07-23 |
2019-02-19 |
|
32 SHARES SANMINA CORP STOCK |
P |
2018-01-16 |
2019-02-19 |
|
117 SHARES SNAP ON INC STOCK |
P |
2016-03-02 |
2019-05-29 |
|
385 SHARES SOUTH JERSEY IND STOCK |
P |
2016-08-12 |
2019-06-04 |
|
158 SHARES STATE AUTO FINL STOCK |
P |
2016-03-02 |
2019-06-04 |
|
376 SHARES STERLING BANCORP STOCK |
P |
2016-03-02 |
2019-03-08 |
|
13 SHARES STIFEL FINANCIAL CORP STOCK |
P |
2015-07-23 |
2019-06-17 |
|
13 SHARES TELEDYNE TECH INC STOCK |
P |
2015-07-23 |
2018-07-11 |
|
14 SHARES THE SCOTTS MIRACLE GRO CO STOCK |
P |
2016-03-02 |
2019-02-19 |
|
19 SHARES TIMKEN CO STOCK |
P |
2017-06-19 |
2019-06-17 |
|
22 SHARES UNITED FIRE GROUP INC STOCK |
P |
2016-03-02 |
2019-02-19 |
|
292 SHARES UNITED NAT FOODS INC STOCK |
P |
2017-11-22 |
2019-04-10 |
|
65 SHARES WELBILT INC STOCK |
P |
2018-01-16 |
2019-02-19 |
|
274 SHARES WEBANCO STOCK |
P |
2018-01-10 |
2019-06-12 |
|
239 SHARES WHITING PETROLEUM CORP STOCK |
P |
2018-01-16 |
2019-08-08 |
|
212 SHARES ALTRIA GROUP INC STOCK |
P |
2019-04-16 |
2019-09-17 |
|
38 SHARES AMERICAN ELECTIRC POWER CO STOCK |
P |
2018-12-04 |
2019-03-04 |
|
31 SHARES ASTRAZENECA PLC STOCK |
P |
2018-12-04 |
2019-01-09 |
|
179 SHARES BRITISH AMER TOB STOCK |
P |
2019-04-16 |
2019-07-26 |
|
159 SHARES COCA COLA STOCK |
P |
2019-11-20 |
2019-12-11 |
|
132 SHARES CROWN CASTLE INTL CORP STOCK |
P |
2018-11-16 |
2019-06-27 |
|
78 SHARES GENERAL MILLS INC STOCK |
P |
2018-12-04 |
2019-07-17 |
|
3 SHARES KIMBERLY CLARK CORP STOCK |
P |
2019-04-16 |
2019-09-10 |
|
208 SHARES KRAFT HEINZ CO STOCK |
P |
2019-01-09 |
2019-02-22 |
|
49 SHARES PEPSICO INC STOCK |
P |
2018-12-12 |
2019-12-11 |
|
79 SHARES PHILIP MORRIS INTL STOCK |
P |
2018-12-04 |
2019-08-29 |
|
98 SHARES PROCTER & GAMBLE STOCK |
P |
2018-08-23 |
2019-08-07 |
|
18 SHARES SOUTHERN CO STOCK |
P |
2018-08-23 |
2019-08-07 |
|
222 SHARES TOTAL S A SPON STOCK |
P |
2019-07-12 |
2019-10-07 |
|
30 SHARES UNITED PARCEL SER INC STOCK |
P |
2018-12-03 |
2019-11-25 |
|
112 SHARES VERIZON COMMUNICATIONS STOCK |
P |
2018-12-04 |
2019-01-29 |
|
206 SHARES ALTRIA GROUP INC STOCK |
P |
2017-09-25 |
2019-09-17 |
|
116 SHARES AMERICAN ELECTRIC POWER CO STOCK |
P |
2016-03-02 |
2019-06-27 |
|
217 SHARES AZTRAZENECA STOCK |
P |
2017-08-08 |
2019-01-14 |
|
130 SHARES BRITISH AMER TOB STOCK |
P |
2018-03-21 |
2019-07-26 |
|
192 SHARES COCA COLA STOCK |
P |
2017-05-02 |
2019-09-17 |
|
209 SHARES CROWN CASTLE INTL STOCK |
P |
2016-11-16 |
2019-10-01 |
|
50 SHARES DOMINION ENERGY INC STOCK |
P |
2017-05-22 |
2019-09-10 |
|
238 SHARES GENERAL MILLS CO STOCK |
P |
2017-10-18 |
2019-07-16 |
|
122 SHARES KIMBERLY CLARK CORP STOCK |
P |
2018-08-23 |
2019-09-10 |
|
46 SHARES PEPSICO INC STOCK |
P |
2018-12-04 |
2019-12-11 |
|
18 SHARES PHILIP MORRIS INTL STOCK |
P |
2018-04-05 |
2019-08-29 |
|
159 SHARES PROCTOR & GAMBLE STOCK |
P |
2016-03-02 |
2019-08-07 |
|
209 SHARES SOUTHERN CO STOCK |
P |
2018-12-04 |
2019-12-11 |
|
189 SHARES TOTAL S A SPON STOCK |
P |
2018-03-21 |
2019-10-07 |
|
80 SHARES UNITED PARCEL SER INC STOCK |
P |
2017-07-14 |
2019-11-25 |
|
62 SHARES VENTAS INC STOCK |
P |
2017-09-25 |
2019-10-08 |
|
10 SHARES VERIZON COMMUNICATIONS STOCK |
P |
2016-03-02 |
2019-01-29 |
|
454 SHARES VODAFONE GROUP PL STOCK |
P |
2016-07-12 |
2019-03-22 |
|
18 SHARES ALIBABA GROUP STOCK |
P |
2018-11-26 |
2019-03-20 |
|
97 SHARES AMGEN INC STOCK |
P |
2018-12-17 |
2019-03-01 |
|
5115 SHARES BANCO SANTANDER STOCK |
P |
2018-11-01 |
2019-05-06 |
|
67 SHARES CONSTELLATION BRANDS INC STOCK |
P |
2018-09-19 |
2019-02-12 |
|
91 SHARES DIAGEO PLC SPON STOCK |
P |
2019-10-01 |
2019-10-18 |
|
289 SHARES DIAMONDBACK ENERGY INC STOCK |
P |
2018-12-21 |
2019-11-20 |
|
60 SHARES ESTEE LAUDER CO STOCK |
P |
2018-12-03 |
2019-02-07 |
|
405 SHARES EXTRA SPACES STORAGE INC STOCK |
P |
2019-01-23 |
2019-11-05 |
|
181 SHARES INTL FLAVORS & FRAGANCES STOCK |
P |
2018-12-18 |
2019-05-09 |
|
145 JPMORGAN CHASE & CO STOCK |
P |
2018-12-18 |
2019-03-12 |
|
201 SHARES LENNAR CORPORATION STOCK |
P |
2019-06-03 |
2019-12-04 |
|
58 SHARES NEXTERA ENERGY INC STOCK |
P |
2019-04-15 |
2019-10-28 |
|
705 SHARES NORTHERN TRUST CORP STOCK |
P |
2018-12-27 |
2019-05-24 |
|
1420 SHARES ROYAL DUTCH SHELL STOCK |
P |
2018-04-02 |
2019-03-08 |
|
131 SYANAIR HLDGS PLC STOCK |
P |
2019-02-05 |
2019-07-16 |
|
176 SMITH & NEPHEW PLC STOCK |
P |
2019-10-18 |
2019-11-11 |
|
905 SHARES SOFTBANK CORP STOCK |
P |
2019-05-29 |
2019-10-03 |
|
66 SHARES STARBUCKS CORP STOCK |
P |
2018-12-17 |
2019-01-11 |
|
67 SHARES STORE CAPITAL CORP STOCK |
P |
2019-06-14 |
2019-09-06 |
|
24 SHARES SVB FNCL STOCK |
P |
2019-02-27 |
2019-05-29 |
|
286 SHARES TAIWAN SMCNDCTR MFG STOCK |
P |
2019-09-06 |
2019-11-11 |
|
297 SHARES TENCENT HLDGS LTD STOCK |
P |
2018-12-27 |
2019-05-22 |
|
609 SHARES VANGUARD FTSE EUROPE STOCK |
P |
2019-09-19 |
2019-12-09 |
|
349 SHARES WELLTOWER INC STOCK |
P |
2019-07-08 |
2019-12-18 |
|
30 SHARES ALIBABA GROUP STOCK |
P |
2018-08-23 |
2019-12-02 |
|
22 SHARES ALPHABET INC STOCK |
P |
2016-09-19 |
2019-01-14 |
|
78 SHARES DIAGEO PLC STOCK |
P |
2017-12-20 |
2019-10-25 |
|
195 SHARES JPMORGAN STOCK |
P |
2017-01-23 |
2019-04-15 |
|
140 SHARES MASTERCARD INC STOCK |
P |
2017-07-10 |
2019-11-25 |
|
484 SHARES RYANAIR HLDGS STOCK |
P |
2016-03-02 |
2019-07-12 |
|
67 SHARES TAIWAN SMCNDCTR MFG STOCK |
P |
2018-08-27 |
2019-11-08 |
|
289 SHARES TENCENT HLDGS LTD STOCK |
P |
2016-03-02 |
2019-12-10 |
|
344 SHARES VNWARE INC STOCK |
P |
2017-03-27 |
2019-10-18 |
|
6 SHARES ASML HOLDING NY STOCK |
P |
2019-03-22 |
2019-07-18 |
|
7 SHARES BAIDU INC STOCK |
P |
2019-08-01 |
2019-08-16 |
|
538 SHARES BANCO SANTANDER STOCK |
P |
2018-05-31 |
2019-05-31 |
|
164 SHARES BASF SE STOCK |
P |
2018-09-21 |
2019-02-19 |
|
80 SHARES BRITISH AMER TOB STOCK |
P |
2018-02-28 |
2019-01-18 |
|
410 SHARE DAIMLER AG-UNSPON STOCK |
P |
2018-05-16 |
2019-04-04 |
|
433 SHARES DANONE SPONS STOCK |
P |
2018-10-01 |
2019-05-29 |
|
97 SHARES DEUTSCHE POST AG STOCK |
P |
2018-04-05 |
2019-03-08 |
|
171 SHARS FANUC CORP STOCK |
P |
2018-08-09 |
2019-03-08 |
|
199 SHARES INDUSTRIA DE STOCK |
P |
2018-08-29 |
2019-03-08 |
|
1012 SHARES INTERNATIONAL CONS STOCK |
P |
2019-01-10 |
2019-02-28 |
|
195 SHARES KUBOTA CP STOCK |
P |
2018-07-03 |
2019-03-12 |
|
298 SHARES MURATA MANUFACTURING CO STOCK |
P |
2018-11-14 |
2019-11-05 |
|
209 SHARES NASPERS LTD STOCK |
P |
2019-08-01 |
2019-10-29 |
|
361 SHARES NORDEA BANK ABP STOCK |
P |
2018-08-31 |
2019-03-08 |
|
95 SHARES NXP SEMICONDUCTORS |
P |
2018-12-13 |
2019-12-09 |
|
608 SHARES REPSOL SA STOCK |
P |
2018-10-01 |
2019-09-20 |
|
152 SHARES ROCHE HOLDINGS ADR STOCK |
P |
2019-01-15 |
2019-04-23 |
|
73 SHARES ROYAL DUTCH SHELL STOCK |
P |
2019-06-05 |
2019-11-05 |
|
1321 SHARES TESCO PLC SPONS STOCK |
P |
2019-05-02 |
2019-10-22 |
|
540.285 SHARES ACS ACTIV DE STOCK |
P |
2016-12-15 |
2019-07-26 |
|
243 SHARES AERCAP HOLDINGS STOCK |
P |
2016-03-03 |
2019-11-15 |
|
167 SHARES AIA GROUP LTD STOCK |
P |
2017-03-14 |
2019-04-01 |
|
226 SHARES AIRBUS SE UNSPON STOCK |
P |
2016-11-02 |
2019-05-29 |
|
727 SHARES ARCELORMITTAL CL STOCK |
P |
2017-07-07 |
2019-06-04 |
|
226 SHARES AXA ADS STOCK |
P |
2016-10-12 |
2019-03-08 |
|
124 SHARES BAE SYS PLC STOCK |
P |
2017-10-06 |
2019-02-19 |
|
87 SHARES BAIDU INC STOCK |
P |
2017-07-07 |
2019-08-16 |
|
2790 SHARES BANCO SANTANDER STOCK |
P |
2018-02-23 |
2019-05-31 |
|
444 SHARES BHP GROUP STOCK |
P |
2017-07-07 |
2019-10-10 |
|
367 SHARES BRITISH AMER TOB STOCK |
P |
2018-05-31 |
2019-01-18 |
|
213 SHARES CARSBERG STOCK |
P |
2016-03-02 |
2019-04-23 |
|
837 SHARES DAIMLER AG-UNSPON STOCK |
P |
2018-05-16 |
2019-08-20 |
|
60 SHARES DBS GROUP STOCK |
P |
2016-05-31 |
2019-03-08 |
|
497 SHARES DEUTSCHE BOERSE AG STOCK |
P |
2017-10-17 |
2019-05-29 |
|
216 SHARES DNB ASA STOCK |
P |
2016-10-18 |
2019-02-19 |
|
415 SHARES E.ON SE STOCK |
P |
2017-07-07 |
2019-03-08 |
|
204 SHARES ENGIE SPONS STOCK |
P |
2016-08-15 |
2019-02-19 |
|
97 SHARES ESSILORLUXOTTICA STOCK |
P |
2017-02-02 |
2019-12-13 |
|
74 SHARES HSBC HOLDINGS STOCK |
P |
2016-11-11 |
2019-05-16 |
|
1151 SHARES INTESA SANPAOLO STOCK |
P |
2016-07-06 |
2019-05-31 |
|
539 SHARES JULIUS BAER GROUP STOCK |
P |
2016-03-02 |
2019-03-08 |
|
1930 SHARES LLOYDS BANKING GROUP STOCK |
P |
2017-10-09 |
2019-03-08 |
|
947 SHARES ORANGE STOCK |
P |
2017-07-07 |
2019-07-12 |
|
164 SHARES ROCHE HOLDINGS STOCK |
P |
2016-03-02 |
2019-03-08 |
|
284 SHARES ROYAL DSM SPONS STOCK |
P |
2016-03-02 |
2019-04-15 |
|
97 SHARES ROYAL DUTCH SHELL STOCK |
P |
2016-03-02 |
2019-05-29 |
|
82 SHARES SAP AG STOCK |
P |
2018-02-01 |
2019-05-14 |
|
786 SHARES SECOM LTD STOCK |
P |
2017-07-07 |
2019-11-29 |
|
742 SHARES SEVEN & I HOLDINGS STOCK |
P |
2017-08-14 |
2019-04-18 |
|
145 SHARES SMITH & NEPHEW PLC STOCK |
P |
2016-03-02 |
2019-07-16 |
|
2330 SHARES SUMITOMO MITSUI FINL STOCK |
P |
2017-06-22 |
2019-08-13 |
|
1057 SHARES TORAY INDS STOCK |
P |
2018-12-28 |
2019-11-19 |
|
321 SHARES TOTAL S A SPON STOCK |
P |
2017-07-07 |
2019-06-13 |
|
157 SHARES ABB LTD STOCK |
P |
2018-08-27 |
2019-01-31 |
|
885 SHARES ABN AMRO BK STOCK |
P |
2019-08-14 |
2019-11-25 |
|
488 SHARES ABNAMRO GROUP STOCK |
P |
2018-08-30 |
2019-08-12 |
|
126 SHARES ANHEUSER BUSCH STOCK |
P |
2019-01-24 |
2019-11-14 |
|
690 SHARES ATOS ORIGIN STOCK |
P |
2019-07-03 |
2019-10-15 |
|
1014 SHARES CONTL AG SPON STOCK |
P |
2019-07-25 |
2019-10-07 |
|
734 SHARES RED ELECTRICA CORP STOCK |
P |
2018-06-27 |
2019-03-05 |
|
271 SHARES ROGERS COMM INC STOCK |
P |
2018-10-05 |
2019-09-30 |
|
232 SHARES RYOHIN KEIKAKU CO STOCK |
P |
2018-11-27 |
2019-01-18 |
|
475 SHARES SONOVA HLDG AG STOCK |
P |
2019-03-14 |
2019-07-03 |
|
350 SHARES UBISOFT ENTMT SA STOCK |
P |
2018-12-19 |
2019-11-19 |
|
57 SHARES UNILEVER PLC STOCK |
P |
2019-03-08 |
2019-12-18 |
|
1887 SHARES ZOZO INC STOCK |
P |
2019-08-16 |
2019-11-18 |
|
742 SHARES ABB LTD STOCK |
P |
2018-01-25 |
2019-01-31 |
|
1169 SHARES ABNAMRO GROUP STOCK |
P |
2017-12-27 |
2019-08-12 |
|
96 SHARES ACCENTURE PLC STOCK |
P |
2017-03-08 |
2019-07-02 |
|
.6 SHARES ALCON INC STOCK |
P |
2016-03-02 |
2019-04-09 |
|
330 SHARES ANHEUSER BUSCH STOCK |
P |
2018-11-05 |
2019-11-14 |
|
68 SHARES AON PLC STOCK |
P |
2017-10-10 |
2019-12-27 |
|
123 SHARES ASHTEAD GROUP STOCK |
P |
2017-10-10 |
2019-04-10 |
|
1122 SHARES ASSA ABLOY AB STOCK |
P |
2017-12-27 |
2019-10-10 |
|
513 SHARES BHP GROUP STOCK |
P |
2017-10-10 |
2019-06-11 |
|
65 SHARES CANADIAN NATL RAILWAY STOCK |
P |
2017-10-10 |
2019-06-10 |
|
245 SHARES CARLSBERG STOCK |
P |
2017-08-25 |
2019-08-05 |
|
1856 SHARES COMPAGNIE FIN STOCK |
P |
2017-10-10 |
2019-11-12 |
|
817 SHARES COMPASS GROUP STOCK |
P |
2016-03-02 |
2019-10-22 |
|
263 SHARES FERGUSON PLC STOCK |
P |
2017-10-10 |
2019-03-26 |
|
1071 SHARES FERGUSON STOCK |
P |
2016-03-02 |
2019-06-11 |
|
250 SHARES MAKITA CORP STOCK |
P |
2017-10-10 |
2019-06-21 |
|
962 SHARES MICHELIN COMPAGNIE STOCK |
P |
2018-06-26 |
2019-08-28 |
|
1176 SHARES PRUDENTIAL PLC STOCK |
P |
2017-10-10 |
2019-11-08 |
|
890 SHARES RED ELECTRICA CORP STOCK |
P |
2016-03-02 |
2019-07-30 |
|
315 SHARES ROGERS COMM INC STOCK |
P |
2018-07-17 |
2019-09-30 |
|
43 SHARES RYOHIN KEIKAKU CO STOCK |
P |
2016-03-02 |
2019-01-18 |
|
928 SHARES UBISOFT ENTMT STOCK |
P |
2018-04-05 |
2019-11-18 |
|
85 SHARES UNILEVER PLC STOCK |
P |
2017-10-10 |
2019-12-18 |
|
480 SHARES VINCI SA STOCK |
P |
2016-07-06 |
2019-07-26 |
|
185 SHARES WOLTERS KLUWER STOCK |
P |
2016-03-02 |
2019-07-08 |
|
ABBOTT LABORATORIES BOND |
P |
2019-06-26 |
2019-12-19 |
|
APPLE INC BONC |
P |
2016-03-30 |
2019-02-22 |
|
COCA COLA CO BOND |
P |
2017-12-01 |
2019-05-30 |
|
GOLDMAN SACHS GRP BOND |
P |
2016-03-30 |
2019-10-23 |
|
JOHNSON & JOHNSON BOND |
P |
2016-04-08 |
2019-12-05 |
|
LOWE'S COS INC BOND |
P |
2017-12-01 |
2019-01-04 |
|
MARSH & MCLENNAN BOND |
P |
2017-06-28 |
2019-01-07 |
|
OCCIDENTAL PETROL BOND |
P |
2017-12-01 |
2019-07-23 |
|
PHILIP MORRIS INT BOND |
P |
2016-03-30 |
2019-01-15 |
|
SUNTRUST BANKS BOND |
P |
2017-10-17 |
2019-05-01 |
|
MEDTRON TDR BOND |
P |
2019-03-11 |
2017-12-31 |
|
7 SHARES BROADCOM INC STOCK |
P |
2019-01-30 |
2019-02-19 |
|
30 SHARES CARDINAL HEALTH INC STOCK |
P |
2018-03-08 |
2019-02-19 |
|
120.333 SHARES CORTEVA INC STOCK |
P |
2019-04-17 |
2019-06-20 |
|
22 SHARES DOLLAR TREE INC |
P |
2018-03-26 |
2019-02-19 |
|
43 SHARES DOW INC STOCK |
P |
2019-01-17 |
2019-04-15 |
|
118 SHARES QUEST DIAGNOSTICS INC STOCK |
P |
2019-01-17 |
2019-09-12 |
|
1 SHARE RAYTHEON CO STOCK |
P |
2018-07-11 |
2019-02-19 |
|
101 SHARES ABBOTT LABORATORIES STOCK |
P |
2017-06-07 |
2019-02-19 |
|
39 SHARES ALLSTATE CORP STOCK |
P |
2017-08-07 |
2019-02-19 |
|
65 SHARES CARDINAL HEALTH INC STOCK |
P |
2017-02-15 |
2019-02-19 |
|
83 SHARES CISCO SYS STOCK |
P |
2017-05-03 |
2019-02-19 |
|
186 SHARES CONOCOPHILLIPS STOCK |
P |
2017-05-03 |
2019-01-17 |
|
174.334 SHARES CORTEVA INC STOCK |
P |
2017-08-07 |
2019-06-20 |
|
37 SHARES CVS HEALTH CORP STOCK |
P |
2016-08-25 |
2019-02-19 |
|
174.333 SHARES DOW INC STOCK |
P |
2017-08-07 |
2019-04-15 |
|
.667 SHARES DUPONT DE NEMOURS INC STOCK |
P |
2016-08-25 |
2019-06-03 |
|
77 SHARES EDISON INTERNATIONAL STOCK |
P |
2017-08-07 |
2019-02-19 |
|
125 SHARES EQUITY RESIDENTIAL STOCK |
P |
2017-08-07 |
2019-02-19 |
|
80 SHARES LOWES COMPANIES INC STOCK |
P |
2017-08-07 |
2019-02-19 |
|
130 SHARES MARATHON OIL CO STOCK |
P |
2017-02-15 |
2019-02-19 |
|
38 SHARES MARSH & MCLENNAN COS STOCK |
P |
2017-08-07 |
2019-02-19 |
|
179 SHARES MERCK & CO STOCK |
P |
2017-08-07 |
2019-01-17 |
|
82 SHARES MONDELEZ INTL STOCK |
P |
2017-02-15 |
2019-02-19 |
|
13 SHARES NORTHROP GRUMMAN STOCK |
P |
2017-08-07 |
2019-02-19 |
|
35 SHARES ORACLE CORP STOCK |
P |
2017-08-07 |
2019-02-19 |
|
140 SHARES PFIZER INC STOCK |
P |
2016-08-25 |
2019-01-17 |
|
314 SHARES QUEST DIAGNOSTICS INC STOCK |
P |
2016-10-31 |
2019-09-12 |
|
27 SHARES RAYTHEON CO STOCK |
P |
2017-08-07 |
2019-02-19 |
|
100 SHARES VERIZON COMMUNICATIONS STOCK |
P |
2017-08-07 |
2019-01-17 |
|
71 SHARES WASTE MGMT INC STOCK |
P |
2017-08-07 |
2019-02-19 |
|
UBS CI WO INDICES FUND |
P |
2018-02-08 |
2019-11-14 |
|
BCS CIWO INDICES FUND |
P |
2018-11-09 |
2019-11-14 |
|
US TREASURY BOND |
P |
2018-11-15 |
2019-04-25 |
|
US TREASURY BOND |
P |
2019-04-30 |
2019-10-03 |
|
US TREASURY BOND |
P |
2018-11-27 |
2019-05-23 |
|
US TREASURY BOND |
P |
2019-05-28 |
2019-10-03 |
|
US TREASURY BOND |
P |
2019-05-28 |
2019-09-24 |
|
US TREASURY BOND |
P |
2018-07-25 |
2019-04-24 |
|
US TREASURY BOND |
P |
2018-07-25 |
2019-05-15 |
|
US TREASURY BOND |
P |
2018-12-12 |
2019-05-15 |
|
US TREASURY BOND |
P |
2018-10-24 |
2019-05-15 |
|
US TREASURY BOND |
P |
2018-11-15 |
2019-05-15 |
|
US TREASURY BOND |
P |
2018-11-15 |
2019-06-13 |
|
US TREASURY BOND |
P |
2019-02-01 |
2019-06-13 |
|
US TREASURY BOND |
P |
2018-11-15 |
2019-05-23 |
|
US TREASURY BOND |
P |
2018-11-15 |
2019-04-29 |
|
US TREASURY BOND |
P |
2018-11-30 |
2019-05-23 |
|
US TREASURY BOND |
P |
2019-05-28 |
2019-10-03 |
|
US TREASURY BOND |
P |
2019-05-28 |
2019-08-20 |
|
US TREASURY BOND |
P |
2019-05-28 |
2019-09-18 |
|
2 SHARES AMAZON COM STOCK |
P |
2019-06-26 |
2019-12-30 |
|
8 SHARES ATLASSIAN CORP STOCK |
P |
2019-06-26 |
2019-07-29 |
|
39 SHARES COUPA SOFTWARE INC STOCK |
P |
2019-06-26 |
2019-07-29 |
|
100 SHARES ECOLAB INC STOCK |
P |
2019-06-27 |
2019-11-21 |
|
1 SHARE INTUITIVE SURGICAL INC STOCK |
P |
2019-06-26 |
2019-12-30 |
|
50 SHARES MONGODB INC STOCK |
P |
2019-06-26 |
2019-07-29 |
|
28 SHARES NETFLIX INC STOCK |
P |
2019-06-26 |
2019-12-09 |
|
35 SHARES VNIDIA CORP STOCK |
P |
2019-06-26 |
2019-12-02 |
|
3 SHARES OKTA INC STOCK |
P |
2019-06-26 |
2019-07-29 |
|
20 SHARES ROKU INC STOCK |
P |
2019-08-12 |
2019-12-13 |
|
29 SHARES SHOPIFY INC STOCK |
P |
2019-06-26 |
2019-07-29 |
|
7 SHARES SQUARE INC STOCK |
P |
2019-06-26 |
2019-07-29 |
|
6 SHARES TRADE DESK INC STOCK |
P |
2019-07-19 |
2019-07-29 |
|
44 SHARES TWILIO INC STOCK |
P |
2019-07-19 |
2019-07-29 |
|
83 SHARES UNION PACIFIC CORP STOCK |
P |
2019-07-29 |
2019-09-26 |
|
52 SHARES VEEVA SYS INC STOCK |
P |
2019-06-26 |
2019-07-29 |
|
138 SHARES WALT DISNEY CO HLDG STOCK |
P |
2019-06-26 |
2019-12-09 |
|
CAPITAL GAINS DIVIDENDS |
P |
|
|