| 1
a |
WOLTERS KLUWER NV SPON ADR |
|
2017-01-10 |
2020-01-06 |
| b |
RED ELECTRICA CORPORACION SA |
|
2018-01-24 |
2020-01-09 |
| c |
RED ELECTRICA CORPORACION SA |
|
2018-05-01 |
2020-01-09 |
| d |
RED ELECTRICA CORPORACION SA |
|
2018-01-24 |
2020-01-09 |
| e |
ELI LILLY & CO |
|
2018-10-15 |
2020-01-16 |
|
ELI LILLY & CO |
|
2018-11-05 |
2020-01-16 |
|
NU SKIN ENTERPRISE INC A |
|
2019-01-08 |
2020-01-23 |
|
FT NASDAQ CYBERSECUR ETF |
|
2018-06-29 |
2020-01-29 |
|
THE FINANCIAL SEL SECT SPDR FD |
|
2019-01-14 |
2020-01-29 |
|
ROYAL DUTCH SHELL PLC |
|
2019-01-11 |
2020-01-30 |
|
ROYAL DUTCH SHELL PLC |
|
2019-01-11 |
2020-01-30 |
|
ROYAL DUTCH SHELL PLC |
|
2019-01-11 |
2020-02-03 |
|
ROYAL DUTCH SHELL PLC |
|
2019-01-10 |
2020-02-03 |
|
TRACTOR SUPPLY CO |
|
2018-02-01 |
2020-02-04 |
|
KOMATSU LTD SPON ADR NEW |
|
2017-01-10 |
2020-02-07 |
|
KOMATSU LTD SPON ADR NEW |
|
2019-01-15 |
2020-02-07 |
|
ALBEMARLE CORPORATION |
|
2019-02-07 |
2020-02-11 |
|
ALBEMARLE CORPORATION |
|
2019-01-12 |
2020-02-11 |
|
ALBEMARLE CORPORATION |
|
2019-01-08 |
2020-02-19 |
|
ALBEMARLE CORPORATION |
|
2019-01-12 |
2020-02-19 |
|
ALBEMARLE CORPORATION |
|
2019-01-12 |
2020-02-19 |
|
QEP RESOURCES INC |
|
2019-02-07 |
2020-02-24 |
|
QEP RESOURCES INC |
|
2019-02-07 |
2020-02-24 |
|
QEP RESOURCES INC |
|
2019-01-12 |
2020-02-24 |
|
BOOKING HOLDINGS INC |
|
2018-10-15 |
2020-02-25 |
|
BOOKING HOLDINGS INC |
|
2018-10-15 |
2020-02-25 |
|
BOOKING HOLDINGS INC |
|
2018-09-18 |
2020-02-26 |
|
ENERGY SEL SECT SPDR FD |
|
2019-01-14 |
2020-03-06 |
|
BROADCOM INC |
|
2017-01-25 |
2020-03-18 |
|
EMERSON ELECTRIC CO |
|
2019-01-11 |
2020-03-25 |
|
RAYTHEON CO (NEW) |
|
2017-01-10 |
2020-03-25 |
|
ASSA ABLOY AB UNSP ADR |
|
2018-10-15 |
2020-03-26 |
|
TELENOR ASA ADS |
|
2018-11-14 |
2020-03-26 |
|
AIA GROUP LTD SPON ADR |
|
2018-09-24 |
2020-04-02 |
|
AMBEV S A SPONSORED ADR |
|
2019-01-11 |
2020-04-02 |
|
BHP GROUP LIMITED ADR |
|
2018-10-15 |
2020-04-02 |
|
CHINA CONSTRUCTION BANK CORP |
|
2017-01-10 |
2020-04-02 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2018-10-15 |
2020-04-02 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2018-10-15 |
2020-04-02 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2018-10-15 |
2020-04-02 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2018-10-15 |
2020-04-02 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2018-10-15 |
2020-04-02 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2018-10-15 |
2020-04-02 |
|
DBS GROUP HOLDINGS LTD SP |
|
2018-10-15 |
2020-04-02 |
|
DBS GROUP HOLDINGS LTD SP |
|
2019-01-11 |
2020-04-02 |
|
ELANCO ANIMAL HEALTH INC |
|
2019-03-26 |
2020-04-02 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2019-01-11 |
2020-04-02 |
|
INFORMA PLC |
|
2018-01-24 |
2020-04-02 |
|
KASIKORNBANK PUB CO LTD UNSPON |
|
2017-01-10 |
2020-04-02 |
|
KASIKORNBANK PUB CO LTD UNSPON |
|
2017-01-10 |
2020-04-02 |
|
KB FINANCIAL GRP INC SONS ADR |
|
2017-01-10 |
2020-04-02 |
|
KIMBERLY CLARK SPON ADR |
|
2019-01-11 |
2020-04-02 |
|
KIMBERLY CLARK SPON ADR |
|
2019-01-11 |
2020-04-02 |
|
NEDBANK GRP LTD SPON ADR |
|
2018-10-15 |
2020-04-02 |
|
NEDBANK GRP LTD SPON ADR |
|
2018-10-15 |
2020-04-02 |
|
NU SKIN ENTERPRISE INC A |
|
2019-01-08 |
2020-04-02 |
|
NU SKIN ENTERPRISE INC A |
|
2018-12-15 |
2020-04-02 |
|
NU SKIN ENTERPRISE INC A |
|
2019-01-14 |
2020-04-02 |
|
PT TELEKOMUNIKASI INDONESIA |
|
2018-10-15 |
2020-04-02 |
|
RELX PLC SPONSORED ADR |
|
2018-01-24 |
2020-04-02 |
|
SHINHAN FINANCIAL GROUP CO LTD |
|
2017-01-10 |
2020-04-02 |
|
SHINHAN FINANCIAL GROUP CO LTD |
|
2017-01-10 |
2020-04-02 |
|
SPDR S&P CHINA ETF |
|
2018-10-15 |
2020-04-02 |
|
VINCI SA ADR |
|
2017-01-10 |
2020-04-02 |
|
VODACOM GROUP LIMITED |
|
2018-10-15 |
2020-04-02 |
|
VODACOM GROUP LIMITED |
|
2018-10-15 |
2020-04-02 |
|
WOLTERS KLUWER NV SPON ADR |
|
2017-01-10 |
2020-04-02 |
|
DAIWA HOUSE IND LTD ADR |
|
2017-01-10 |
2020-04-03 |
|
AMAZON COM INC |
|
2019-01-07 |
2020-04-07 |
|
ELI LILLY & CO |
|
2018-11-05 |
2020-04-07 |
|
ACCENTURE PLC IRELAND CL A |
|
2018-01-24 |
2020-04-30 |
|
ACCENTURE PLC IRELAND CL A |
|
2018-01-24 |
2020-04-30 |
|
ACCENTURE PLC IRELAND CL A |
|
2018-01-24 |
2020-04-30 |
|
ACI WORLDWIDE INC |
|
2019-02-07 |
2020-04-30 |
|
ADOBE INC |
|
2017-01-25 |
2020-04-30 |
|
ADVANCED ENERGY IND INC |
|
2019-02-07 |
2020-04-30 |
|
ALAMOS GOLD INC NEW COM CL A |
|
2019-02-07 |
2020-04-30 |
|
ALLETE INC NEW |
|
2019-02-07 |
2020-04-30 |
|
ALPHABET INC CL C |
|
2017-01-05 |
2020-04-30 |
|
ALPHABET INC CL C |
|
2017-01-05 |
2020-04-30 |
|
AMAZON COM INC |
|
2019-01-07 |
2020-04-30 |
|
AMERICAN EQ INVT LIFE HLDG C |
|
2019-01-08 |
2020-04-30 |
|
AMPHENOL CORP NEW CL A |
|
2017-01-10 |
2020-04-30 |
|
APPLE INC |
|
2017-01-10 |
2020-04-30 |
|
APTARGROUP INC |
|
2019-02-07 |
2020-04-30 |
|
ASGN INC |
|
2019-02-07 |
2020-04-30 |
|
AZZ INC |
|
2019-02-07 |
2020-04-30 |
|
BANNER CORP COM NEW |
|
2019-02-07 |
2020-04-30 |
|
BARNES GROUP INCORPORATED |
|
2019-02-07 |
2020-04-30 |
|
BELDEN INC |
|
2019-02-07 |
2020-04-30 |
|
BELDEN INC |
|
2019-02-07 |
2020-04-30 |
|
BERKSHIRE HILLS BANCORP INC |
|
2019-02-07 |
2020-04-30 |
|
CATALENT INC |
|
2018-03-19 |
2020-04-30 |
|
CDW CORPORATION |
|
2018-01-24 |
2020-04-30 |
|
CDW CORPORATION |
|
2018-02-08 |
2020-04-30 |
|
CDW CORPORATION |
|
2018-05-01 |
2020-04-30 |
|
CHARLES SCHWAB NEW |
|
2017-09-22 |
2020-04-30 |
|
COOPER CO INC NEW |
|
2018-01-24 |
2020-04-30 |
|
ECOLAB INC |
|
2018-01-24 |
2020-04-30 |
|
EDWARD LIFESCIENCES CORP |
|
2018-01-24 |
2020-04-30 |
|
ELECTRONIC ARTS INC |
|
2019-01-11 |
2020-04-30 |
|
ELI LILLY & CO |
|
2018-10-29 |
2020-04-30 |
|
ELI LILLY & CO |
|
2018-11-05 |
2020-04-30 |
|
FLIR SYSTEMS INC |
|
2019-02-07 |
2020-04-30 |
|
FLOWSERVE CORP |
|
2019-02-07 |
2020-04-30 |
|
GARTNER INC |
|
2019-02-07 |
2020-04-30 |
|
HARSCO CORP |
|
2019-02-07 |
2020-04-30 |
|
HMS HOLDINGS CORP |
|
2019-02-07 |
2020-04-30 |
|
HOME DEPOT INC |
|
2017-01-05 |
2020-04-30 |
|
HOME DEPOT INC |
|
2017-01-10 |
2020-04-30 |
|
INFINERA CORP |
|
2019-02-07 |
2020-04-30 |
|
INTERCONTINENTALEXCHANGE GROUP |
|
2017-01-10 |
2020-04-30 |
|
IPG PHOTONICS CORP |
|
2019-01-14 |
2020-04-30 |
|
IPG PHOTONICS CORP |
|
2019-02-04 |
2020-04-30 |
|
ITRON INC |
|
2019-04-15 |
2020-04-30 |
|
JOHNSON & JOHNSON |
|
2018-01-24 |
2020-04-30 |
|
KRATON CORPORATION |
|
2019-02-07 |
2020-04-30 |
|
KRATON CORPORATION |
|
2019-02-07 |
2020-04-30 |
|
MARSH & MCLENNAN COS INC |
|
2018-01-24 |
2020-04-30 |
|
MARSH & MCLENNAN COS INC |
|
2018-05-01 |
2020-04-30 |
|
MASTERCARD INC CL A |
|
2017-01-10 |
2020-04-30 |
|
MATTHEWS INTL CP CL A |
|
2019-02-07 |
2020-04-30 |
|
MEDNAX INC |
|
2019-04-15 |
2020-04-30 |
|
MEDTRONIC PLC SHS |
|
2018-01-24 |
2020-04-30 |
|
MEDTRONIC PLC SHS |
|
2018-01-24 |
2020-04-30 |
|
MICROSOFT CORP |
|
2017-01-05 |
2020-04-30 |
|
MICROSOFT CORP |
|
2017-01-05 |
2020-04-30 |
|
MICROSOFT CORP |
|
2017-01-10 |
2020-04-30 |
|
MONRO INC |
|
2019-02-07 |
2020-04-30 |
|
MONRO INC |
|
2019-02-07 |
2020-04-30 |
|
NASDAQ INC COM |
|
2019-02-07 |
2020-04-30 |
|
NCR CORPORATION |
|
2019-02-07 |
2020-04-30 |
|
NCR CORPORATION |
|
2019-02-07 |
2020-04-30 |
|
NOBLE ENERGY INC |
|
2019-02-07 |
2020-04-30 |
|
NU SKIN ENTERPRISE INC A |
|
2018-12-08 |
2020-04-30 |
|
NU SKIN ENTERPRISE INC A |
|
2019-01-01 |
2020-04-30 |
|
NU SKIN ENTERPRISE INC A |
|
2019-01-07 |
2020-04-30 |
|
O'REILLY AUTOMOTIVE INC NEW |
|
2018-01-24 |
2020-04-30 |
|
O'REILLY AUTOMOTIVE INC NEW |
|
2018-05-01 |
2020-04-30 |
|
PAYPAL HLDGS INC COM |
|
2017-07-11 |
2020-04-30 |
|
PEPSICO INC NC |
|
2018-05-18 |
2020-04-30 |
|
PROGRESSIVE CORP OHIO |
|
2019-02-21 |
2020-04-30 |
|
PROGRESSIVE CORP OHIO |
|
2019-03-18 |
2020-04-30 |
|
QEP RESOURCES INC |
|
2018-12-17 |
2020-04-30 |
|
QEP RESOURCES INC |
|
2018-12-17 |
2020-04-30 |
|
QEP RESOURCES INC |
|
2019-01-12 |
2020-04-30 |
|
QEP RESOURCES INC |
|
2019-01-12 |
2020-04-30 |
|
QTS RLTY TR INC COM CL A |
|
2019-02-07 |
2020-04-30 |
|
ROGERS CORP |
|
2019-02-07 |
2020-04-30 |
|
ROSS STORES INC |
|
2017-01-10 |
2020-04-30 |
|
SILGAN HLDGS INC |
|
2019-02-07 |
2020-04-30 |
|
STANLEY BLACK & DECKER INC |
|
2018-10-15 |
2020-04-30 |
|
THERMO FISHER SCIENTIFIC |
|
2018-01-24 |
2020-04-30 |
|
THERMO FISHER SCIENTIFIC |
|
2018-05-01 |
2020-04-30 |
|
TRONOX HOLDINGS PLC |
|
2019-02-07 |
2020-04-30 |
|
WALMART INC |
|
2018-01-24 |
2020-04-30 |
|
WALMART INC |
|
2018-10-29 |
2020-04-30 |
|
WILEY JOHN & SON CL A |
|
2019-02-07 |
2020-04-30 |
|
WORLD WRESTLING ENTMNT |
|
2019-02-07 |
2020-04-30 |
|
WSFS FINANCIAL CORP |
|
2019-02-07 |
2020-04-30 |
|
ZOETIS INC CLASS-A |
|
2018-02-20 |
2020-04-30 |
|
FERGUSON PLC ADR |
|
2019-01-11 |
2020-05-01 |
|
ACADIA HEALTHCARE COMPANY INC |
|
2019-02-07 |
2020-05-06 |
|
ACI WORLDWIDE INC |
|
2019-02-07 |
2020-05-06 |
|
ADVANCED ENERGY IND INC |
|
2019-02-07 |
2020-05-06 |
|
AERCAP HOLDINGS N.V. |
|
2019-04-15 |
2020-05-06 |
|
ALBANY INTL A NEW |
|
2019-02-07 |
2020-05-06 |
|
ALLETE INC NEW |
|
2019-02-07 |
2020-05-06 |
|
ALTRA INDL MOTION CORP |
|
2019-02-07 |
2020-05-06 |
|
AMBEV S A SPONSORED ADR |
|
2019-01-11 |
2020-05-06 |
|
AMBEV S A SPONSORED ADR |
|
2018-12-15 |
2020-05-06 |
|
AMBEV S A SPONSORED ADR |
|
2019-04-09 |
2020-05-06 |
|
AMBEV S A SPONSORED ADR |
|
2019-04-27 |
2020-05-06 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2017-01-10 |
2020-05-06 |
|
AMERICAN EQ INVT LIFE HLDG C |
|
2019-02-07 |
2020-05-06 |
|
ANHUI CONCH CEMENT ADR |
|
2018-06-27 |
2020-05-06 |
|
APTARGROUP INC |
|
2019-02-07 |
2020-05-06 |
|
ASGN INC |
|
2019-02-07 |
2020-05-06 |
|
ASM PACIFIC |
|
2019-01-11 |
2020-05-06 |
|
ASPEN TECHNOLOGY INC |
|
2019-02-07 |
2020-05-06 |
|
AZZ INC |
|
2019-02-07 |
2020-05-06 |
|
BANCO DO BRASIL SA SPON ADR |
|
2018-10-15 |
2020-05-06 |
|
BANKUNITED INC |
|
2019-02-07 |
2020-05-06 |
|
BANNER CORP COM NEW |
|
2019-02-07 |
2020-05-06 |
|
BARNES GROUP INCORPORATED |
|
2019-02-07 |
2020-05-06 |
|
BB SEGURIDADE PARTICIPACOES |
|
2018-10-15 |
2020-05-06 |
|
BELDEN INC |
|
2019-01-08 |
2020-05-06 |
|
BERKSHIRE HILLS BANCORP INC |
|
2019-02-07 |
2020-05-06 |
|
BERKSHIRE HILLS BANCORP INC |
|
2019-03-29 |
2020-05-06 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2017-01-10 |
2020-05-06 |
|
BOTTOMLINE TECH DE INC |
|
2019-02-07 |
2020-05-06 |
|
CARTER'S |
|
2019-02-07 |
2020-05-06 |
|
CATALENT INC |
|
2019-02-07 |
2020-05-06 |
|
CATALENT INC |
|
2019-03-29 |
2020-05-06 |
|
CHARLES RIVER LABS INTL INC |
|
2019-02-07 |
2020-05-06 |
|
CHEMED CORPORATION |
|
2019-02-07 |
2020-05-06 |
|
CHINA CONSTRUCTION BANK CORP |
|
2017-01-10 |
2020-05-06 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2018-09-18 |
2020-05-06 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2018-09-22 |
2020-05-06 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2018-10-09 |
2020-05-06 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2018-10-12 |
2020-05-06 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2018-10-12 |
2020-05-06 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2018-10-13 |
2020-05-06 |
|
CNOOC LTD ADS |
|
2018-02-12 |
2020-05-06 |
|
CNOOC LTD ADS |
|
2018-04-06 |
2020-05-06 |
|
COHEN & STEERS INC |
|
2019-02-07 |
2020-05-06 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-01-11 |
2020-05-06 |
|
ENN ENERGY HOLDINGS LTD UNSPON |
|
2018-01-24 |
2020-05-06 |
|
ENN ENERGY HOLDINGS LTD UNSPON |
|
2018-10-04 |
2020-05-06 |
|
EURONET WORLDWIDE INC |
|
2019-02-07 |
2020-05-06 |
|
FLIR SYSTEMS INC |
|
2019-02-07 |
2020-05-06 |
|
FLIR SYSTEMS INC |
|
2019-03-29 |
2020-05-06 |
|
FLOWSERVE CORP |
|
2019-02-07 |
2020-05-06 |
|
FTI CONSULTING INC |
|
2019-02-07 |
2020-05-06 |
|
FULTON FINL CORP PA |
|
2019-02-07 |
2020-05-06 |
|
FULTON FINL CORP PA |
|
2019-04-24 |
2020-05-06 |
|
GARTNER INC |
|
2019-02-07 |
2020-05-06 |
|
GENMAB A S ADR |
|
2018-02-28 |
2020-05-06 |
|
HARSCO CORP |
|
2019-02-07 |
2020-05-06 |
|
HARSCO CORP |
|
2019-03-29 |
2020-05-06 |
|
HEICO CORP CLASS A |
|
2019-02-07 |
2020-05-06 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2019-01-11 |
2020-05-06 |
|
HMS HOLDINGS CORP |
|
2019-03-29 |
2020-05-06 |
|
IDEX CORPORATION DELAWARE |
|
2019-02-07 |
2020-05-06 |
|
INFINERA CORP |
|
2019-02-07 |
2020-05-06 |
|
INFINERA CORP |
|
2019-01-12 |
2020-05-06 |
|
INFOSYS LIMITED ADR |
|
2018-01-24 |
2020-05-06 |
|
INFOSYS LIMITED ADR |
|
2018-02-12 |
2020-05-06 |
|
INFOSYS LIMITED ADR |
|
2018-05-01 |
2020-05-06 |
|
INVESCO EUROPEAN GROWTH Y |
|
2019-01-11 |
2020-05-06 |
|
ISHARES RUSSELL 2000 ETF |
|
2019-02-25 |
2020-05-06 |
|
ISHARES RUSSELL MID-CAP ETF |
|
2019-02-07 |
2020-05-06 |
|
ITRON INC |
|
2019-04-15 |
2020-05-06 |
|
JBG SMITH PPTYS |
|
2018-01-24 |
2020-05-06 |
|
KASIKORNBANK PUB CO LTD UNSPON |
|
2017-01-10 |
2020-05-06 |
|
KASIKORNBANK PUB CO LTD UNSPON |
|
2016-12-12 |
2020-05-06 |
|
KASIKORNBANK PUB CO LTD UNSPON |
|
2016-12-14 |
2020-05-06 |
|
KB FINANCIAL GRP INC SONS ADR |
|
2017-01-10 |
2020-05-06 |
|
KB FINANCIAL GRP INC SONS ADR |
|
2016-12-14 |
2020-05-06 |
|
KIMBERLY CLARK SPON ADR |
|
2019-01-11 |
2020-05-06 |
|
KIMBERLY CLARK SPON ADR |
|
2019-01-05 |
2020-05-06 |
|
KIMBERLY CLARK SPON ADR |
|
2019-01-05 |
2020-05-06 |
|
KNOWLES CORPORATION |
|
2019-02-07 |
2020-05-06 |
|
KOC HLDG AS UNSPON ADR |
|
2018-10-15 |
2020-05-06 |
|
KRATON CORPORATION |
|
2019-02-07 |
2020-05-06 |
|
KRATON CORPORATION |
|
2019-01-08 |
2020-05-06 |
|
LIFE HEALTHCARE GRP HLDGS LTD |
|
2018-10-15 |
2020-05-06 |
|
MACOM TECHNOLOGY SOLU HLDS |
|
2019-02-07 |
2020-05-06 |
|
MATTHEWS INTL CP CL A |
|
2019-02-07 |
2020-05-06 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-01-11 |
2020-05-06 |
|
MONRO INC |
|
2019-02-07 |
2020-05-06 |
|
MONRO INC |
|
2019-01-08 |
2020-05-06 |
|
NASDAQ INC COM |
|
2019-02-07 |
2020-05-06 |
|
NATIONAL BANK HLDGS CORP CL A |
|
2019-02-07 |
2020-05-06 |
|
NCR CORPORATION |
|
2018-10-11 |
2020-05-06 |
|
NCR CORPORATION |
|
2018-10-15 |
2020-05-06 |
|
NCR CORPORATION |
|
2019-02-07 |
2020-05-06 |
|
NCR CORPORATION |
|
2019-01-08 |
2020-05-06 |
|
NEDBANK GRP LTD SPON ADR |
|
2018-10-15 |
2020-05-06 |
|
NEDBANK GRP LTD SPON ADR |
|
2018-09-18 |
2020-05-06 |
|
NEDBANK GRP LTD SPON ADR |
|
2018-09-22 |
2020-05-06 |
|
NETEASE.COM INC ADS |
|
2018-10-15 |
2020-05-06 |
|
NEWELL BRANDS INC |
|
2019-04-15 |
2020-05-06 |
|
NEWELL BRANDS INC |
|
2019-04-18 |
2020-05-06 |
|
NEWELL BRANDS INC |
|
2019-03-20 |
2020-05-06 |
|
OCEANEERING INTL INC |
|
2019-02-07 |
2020-05-06 |
|
OPUS BK IRVINE CALIF |
|
2019-02-07 |
2020-05-06 |
|
OPUS BK IRVINE CALIF |
|
2019-03-29 |
2020-05-06 |
|
PACWEST BANCORP |
|
2019-02-07 |
2020-05-06 |
|
PACWEST BANCORP |
|
2019-03-29 |
2020-05-06 |
|
PIONEER EQUITY INCOME Y |
|
2019-01-11 |
2020-05-06 |
|
PJSC GAZPROM SPON ADR |
|
2018-02-12 |
2020-05-06 |
|
PJSC GAZPROM SPON ADR |
|
2018-05-01 |
2020-05-06 |
|
PJSC GAZPROM SPON ADR |
|
2018-09-14 |
2020-05-06 |
|
PJSC LUKOIL SPONSORED ADR |
|
2018-01-24 |
2020-05-06 |
|
PRESTIGE CONSMR HEALTHCARE INC |
|
2019-02-07 |
2020-05-06 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2018-10-15 |
2020-05-06 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2017-01-10 |
2020-05-06 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2018-08-28 |
2020-05-06 |
|
PT TELEKOMUNIKASI INDONESIA |
|
2018-10-15 |
2020-05-06 |
|
PT TELEKOMUNIKASI INDONESIA |
|
2018-10-09 |
2020-05-06 |
|
QEP RESOURCES INC |
|
2018-11-17 |
2020-05-06 |
|
QEP RESOURCES INC |
|
2018-11-17 |
2020-05-06 |
|
QEP RESOURCES INC |
|
2018-12-13 |
2020-05-06 |
|
ROGERS CORP |
|
2019-02-07 |
2020-05-06 |
|
SANLAM LTD ADR |
|
2017-01-10 |
2020-05-06 |
|
SBERBANK RUSSIA SPONSORED ADR |
|
2017-01-10 |
2020-05-06 |
|
SBERBANK RUSSIA SPONSORED ADR |
|
2018-08-28 |
2020-05-06 |
|
SHINHAN FINANCIAL GROUP CO LTD |
|
2017-01-10 |
2020-05-06 |
|
SHINHAN FINANCIAL GROUP CO LTD |
|
2016-12-14 |
2020-05-06 |
|
SHINHAN FINANCIAL GROUP CO LTD |
|
2016-12-18 |
2020-05-06 |
|
SIGNATURE BANK |
|
2019-02-07 |
2020-05-06 |
|
SOLAR CAPITAL LTD |
|
2019-02-07 |
2020-05-06 |
|
SOLAR CAPITAL LTD |
|
2019-03-03 |
2020-05-06 |
|
STANDARD BANK GROUP LTD SPON |
|
2017-01-10 |
2020-05-06 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2017-01-10 |
2020-05-06 |
|
TEAM INC |
|
2019-02-07 |
2020-05-06 |
|
TEXAS CAP BNCSHS INC |
|
2019-02-07 |
2020-05-06 |
|
TRONOX HOLDINGS PLC |
|
2019-02-07 |
2020-05-06 |
|
UMPQUA HOLDINGS CORP |
|
2019-01-14 |
2020-05-06 |
|
UMPQUA HOLDINGS CORP |
|
2018-12-19 |
2020-05-06 |
|
VODACOM GROUP LIMITED |
|
2018-10-15 |
2020-05-06 |
|
VODACOM GROUP LIMITED |
|
2018-09-18 |
2020-05-06 |
|
VODACOM GROUP LIMITED |
|
2018-09-22 |
2020-05-06 |
|
WEICHAI PWR CO LTD UNSPON ADR |
|
2017-01-10 |
2020-05-06 |
|
WSFS FINANCIAL CORP |
|
2019-02-07 |
2020-05-06 |
|
T ROWE PRICE JAPAN FUND |
|
2019-01-11 |
2020-05-15 |
|
ACCENTURE PLC IRELAND CL A |
|
2018-01-24 |
2020-05-19 |
|
ACCENTURE PLC IRELAND CL A |
|
2018-01-24 |
2020-05-19 |
|
ACCENTURE PLC IRELAND CL A |
|
2018-01-24 |
2020-05-19 |
|
ACCENTURE PLC IRELAND CL A |
|
2018-03-26 |
2020-05-19 |
|
ACCENTURE PLC IRELAND CL A |
|
2018-05-01 |
2020-05-19 |
|
ACCENTURE PLC IRELAND CL A |
|
2018-05-01 |
2020-05-19 |
|
AIA GROUP LTD SPON ADR |
|
2018-09-24 |
2020-05-19 |
|
AIA GROUP LTD SPON ADR |
|
2018-12-20 |
2020-05-19 |
|
ALCON INC |
|
2018-01-24 |
2020-05-19 |
|
ALCON INC |
|
2018-11-21 |
2020-05-19 |
|
AON PLC CL A |
|
2018-01-24 |
2020-05-19 |
|
ASSA ABLOY AB UNSP ADR |
|
2018-10-15 |
2020-05-19 |
|
BHP GROUP LIMITED ADR |
|
2018-10-15 |
2020-05-19 |
|
BHP GROUP LIMITED ADR |
|
2018-09-22 |
2020-05-19 |
|
CANADIAN NATL RAILWAY CO |
|
2018-01-24 |
2020-05-19 |
|
CANADIAN NATL RAILWAY CO |
|
2018-05-01 |
2020-05-19 |
|
CARLSBERG AS |
|
2019-01-11 |
2020-05-19 |
|
CARLSBERG AS |
|
2019-01-14 |
2020-05-19 |
|
COMPASS GROUP PLC SPD ADR |
|
2018-01-24 |
2020-05-19 |
|
COMPASS GROUP PLC SPD ADR |
|
2018-05-01 |
2020-05-19 |
|
COMPASS GROUP PLC SPD ADR |
|
2019-01-11 |
2020-05-19 |
|
COMPASS GROUP PLC SPD ADR |
|
2019-04-26 |
2020-05-19 |
|
DAIWA HOUSE IND LTD ADR |
|
2017-01-10 |
2020-05-19 |
|
DBS GROUP HOLDINGS LTD SP |
|
2018-10-15 |
2020-05-19 |
|
ENGIE SPONS ADR |
|
2019-05-13 |
2020-05-19 |
|
FERGUSON PLC ADR |
|
2019-01-11 |
2020-05-19 |
|
GENMAB A S ADR |
|
2018-02-28 |
2020-05-19 |
|
GENMAB A S ADR |
|
2019-01-11 |
2020-05-19 |
|
INFORMA PLC |
|
2018-01-24 |
2020-05-19 |
|
KAO CORP |
|
2018-01-24 |
2020-05-19 |
|
LONZA GROUP AG ZUERICH ADR |
|
2019-04-15 |
2020-05-19 |
|
LONZA GROUP AG ZUERICH ADR |
|
2019-05-06 |
2020-05-19 |
|
MAKITA CORPORATION LTD ADR NEW |
|
2019-01-11 |
2020-05-19 |
|
MEDTRONIC PLC SHS |
|
2018-01-24 |
2020-05-19 |
|
MEDTRONIC PLC SHS |
|
2018-01-24 |
2020-05-19 |
|
MEDTRONIC PLC SHS |
|
2018-01-24 |
2020-05-19 |
|
NOVARTIS AG ADR |
|
2018-01-24 |
2020-05-19 |
|
NOVARTIS AG ADR |
|
2018-05-01 |
2020-05-19 |
|
NOVARTIS AG ADR |
|
2018-11-21 |
2020-05-19 |
|
RELX PLC SPONSORED ADR |
|
2018-01-24 |
2020-05-19 |
|
RELX PLC SPONSORED ADR |
|
2018-05-01 |
2020-05-19 |
|
RELX PLC SPONSORED ADR |
|
2018-05-25 |
2020-05-19 |
|
RELX PLC SPONSORED ADR |
|
2018-01-24 |
2020-05-19 |
|
RELX PLC SPONSORED ADR |
|
2018-11-13 |
2020-05-19 |
|
RELX PLC SPONSORED ADR |
|
2018-11-14 |
2020-05-19 |
|
ROYAL DSM NV SPONSORED ADR |
|
2019-03-01 |
2020-05-19 |
|
ROYAL DSM NV SPONSORED ADR |
|
2019-04-15 |
2020-05-19 |
|
ROYAL DSM NV SPONSORED ADR |
|
2019-05-06 |
2020-05-19 |
|
ROYAL DSM NV SPONSORED ADR |
|
2019-05-10 |
2020-05-19 |
|
ROYAL DSM NV SPONSORED ADR |
|
2019-05-13 |
2020-05-19 |
|
RYOHIN KEIKAKU CO LTD ADR |
|
2017-01-10 |
2020-05-19 |
|
RYOHIN KEIKAKU CO LTD ADR |
|
2019-03-22 |
2020-05-19 |
|
SAFRAN SA |
|
2018-01-24 |
2020-05-19 |
|
SAFRAN SA |
|
2018-02-14 |
2020-05-19 |
|
SAFRAN SA |
|
2018-02-20 |
2020-05-19 |
|
SAFRAN SA |
|
2018-12-04 |
2020-05-19 |
|
SANOFI ADR |
|
2019-03-07 |
2020-05-19 |
|
SANOFI ADR |
|
2019-03-20 |
2020-05-19 |
|
SANOFI ADR |
|
2019-04-29 |
2020-05-19 |
|
SAP AG |
|
2017-01-10 |
2020-05-19 |
|
SHIN ETSU CHEM CO LTD ADR |
|
2019-04-15 |
2020-05-19 |
|
SHIN ETSU CHEM CO LTD ADR |
|
2019-05-06 |
2020-05-19 |
|
SPDR S&P CHINA ETF |
|
2018-10-15 |
2020-05-19 |
|
SUMITOMO MITSUI FINL GROUP INC |
|
2019-01-11 |
2020-05-19 |
|
SUNCOR ENERGY INC |
|
2019-01-11 |
2020-05-19 |
|
T ROWE PRICE JAPAN FUND |
|
2019-01-11 |
2020-05-19 |
|
TELENOR ASA ADS |
|
2018-10-15 |
2020-05-19 |
|
TELENOR ASA ADS |
|
2018-11-14 |
2020-05-19 |
|
TELENOR ASA ADS |
|
2018-10-21 |
2020-05-19 |
|
TELENOR ASA ADS |
|
2019-04-07 |
2020-05-19 |
|
UNILEVER PLC (NEW) ADS |
|
2017-01-10 |
2020-05-19 |
|
VINCI SA ADR |
|
2017-01-10 |
2020-05-19 |
|
VIVENDI SA UNSPON ADR |
|
2018-09-21 |
2020-05-19 |
|
VIVENDI SA UNSPON ADR |
|
2018-09-26 |
2020-05-19 |
|
VIVENDI SA UNSPON ADR |
|
2018-11-21 |
2020-05-19 |
|
WOLTERS KLUWER NV SPON ADR |
|
2017-01-10 |
2020-05-19 |
|
FERGUSON PLC ADR |
|
2018-01-24 |
2020-06-01 |
|
FERGUSON PLC ADR |
|
2018-05-01 |
2020-06-01 |
|
FERGUSON PLC ADR |
|
2018-05-01 |
2020-06-01 |
|
ALCON INC |
|
2018-01-24 |
2020-06-02 |
|
ALCON INC |
|
2018-05-01 |
2020-06-02 |
|
COHEN & STEERS PREF SEC&INC I |
|
2018-06-29 |
2020-06-16 |
|
COHEN & STEERS PREF SEC&INC I |
|
2018-06-02 |
2020-06-16 |
|
FT NASDAQ CYBERSECUR ETF |
|
2018-06-29 |
2020-06-16 |
|
ACCENTURE PLC IRELAND CL A |
|
2018-01-24 |
2019-07-02 |
|
WOLTERS KLUWER NV SPON ADR |
|
2017-01-10 |
2019-07-08 |
|
PJSC GAZPROM SPON ADR |
|
2018-01-24 |
2019-07-15 |
|
PJSC GAZPROM SPON ADR |
|
2018-02-12 |
2019-07-15 |
|
ACCENTURE PLC IRELAND CL A |
|
2018-01-24 |
2019-07-24 |
|
ADOBE INC |
|
2017-01-25 |
2019-07-24 |
|
ALPHABET INC CL C |
|
2017-01-05 |
2019-07-24 |
|
ALPHABET INC CL C |
|
2017-02-28 |
2019-07-24 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2017-01-10 |
2019-07-24 |
|
AMPHENOL CORP NEW CL A |
|
2017-01-10 |
2019-07-24 |
|
ANHUI CONCH CEMENT ADR |
|
2018-06-27 |
2019-07-24 |
|
APPLE INC |
|
2017-01-10 |
2019-07-24 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2017-01-10 |
2019-07-24 |
|
BROADCOM INC |
|
2017-01-25 |
2019-07-24 |
|
CATALENT INC |
|
2018-03-19 |
2019-07-24 |
|
CDW CORPORATION |
|
2018-01-24 |
2019-07-24 |
|
CHARLES SCHWAB NEW |
|
2017-09-22 |
2019-07-24 |
|
CHINA CONSTRUCTION BANK CORP |
|
2017-01-10 |
2019-07-24 |
|
CHINA MOBILE LTD |
|
2018-01-24 |
2019-07-24 |
|
CHINA MOBILE LTD |
|
2018-02-12 |
2019-07-24 |
|
CHINA MOBILE LTD |
|
2018-05-01 |
2019-07-24 |
|
CLICKS GROUP LTD SPONS ADR |
|
2017-01-10 |
2019-07-24 |
|
CNOOC LTD ADS |
|
2018-01-24 |
2019-07-24 |
|
CNOOC LTD ADS |
|
2018-04-06 |
2019-07-24 |
|
COOPER CO INC NEW |
|
2018-01-24 |
2019-07-24 |
|
ECOLAB INC |
|
2018-01-24 |
2019-07-24 |
|
EDWARD LIFESCIENCES CORP |
|
2018-01-24 |
2019-07-24 |
|
ENN ENERGY HOLDINGS LTD UNSPON |
|
2018-01-24 |
2019-07-24 |
|
GENESEE & WYOMING INC A |
|
2018-02-09 |
2019-07-24 |
|
GENESEE & WYOMING INC A |
|
2018-05-01 |
2019-07-24 |
|
HOME DEPOT INC |
|
2017-01-10 |
2019-07-24 |
|
INFOSYS LIMITED ADR |
|
2018-01-24 |
2019-07-24 |
|
INTERCONTINENTALEXCHANGE GROUP |
|
2017-01-10 |
2019-07-24 |
|
INTL FLAVORS & FRAGRANCES |
|
2017-01-10 |
2019-07-24 |
|
INVESCO EMER MRKTS SOVER ETF |
|
2018-06-29 |
2019-07-24 |
|
JBG SMITH PPTYS |
|
2018-01-24 |
2019-07-24 |
|
JOHNSON & JOHNSON |
|
2018-02-01 |
2019-07-24 |
|
KASIKORNBANK PUB CO LTD UNSPON |
|
2017-01-10 |
2019-07-24 |
|
KB FINANCIAL GRP INC SONS ADR |
|
2017-01-10 |
2019-07-24 |
|
MARSH & MCLENNAN COS INC |
|
2018-01-24 |
2019-07-24 |
|
MASTERCARD INC CL A |
|
2017-01-10 |
2019-07-24 |
|
MEDTRONIC PLC SHS |
|
2018-01-24 |
2019-07-24 |
|
MICROSOFT CORP |
|
2017-01-10 |
2019-07-24 |
|
NCR CORPORATION |
|
2018-06-27 |
2019-07-24 |
|
O'REILLY AUTOMOTIVE INC NEW |
|
2018-01-24 |
2019-07-24 |
|
PAYPAL HLDGS INC COM |
|
2017-07-11 |
2019-07-24 |
|
PEPSICO INC NC |
|
2017-11-10 |
2019-07-24 |
|
PEPSICO INC NC |
|
2018-05-01 |
2019-07-24 |
|
PJSC GAZPROM SPON ADR |
|
2018-02-12 |
2019-07-24 |
|
PJSC LUKOIL SPONSORED ADR |
|
2018-01-24 |
2019-07-24 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2017-01-10 |
2019-07-24 |
|
RAYTHEON CO (NEW) |
|
2017-01-10 |
2019-07-24 |
|
ROSS STORES INC |
|
2017-01-10 |
2019-07-24 |
|
SANLAM LTD ADR |
|
2017-01-10 |
2019-07-24 |
|
SBERBANK RUSSIA SPONSORED ADR |
|
2017-01-10 |
2019-07-24 |
|
SHINHAN FINANCIAL GROUP CO LTD |
|
2017-01-10 |
2019-07-24 |
|
STANDARD BANK GROUP LTD SPON |
|
2017-01-10 |
2019-07-24 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2017-01-10 |
2019-07-24 |
|
THERMO FISHER SCIENTIFIC |
|
2018-01-24 |
2019-07-24 |
|
TRACTOR SUPPLY CO |
|
2018-02-01 |
2019-07-24 |
|
WALMART INC |
|
2018-01-24 |
2019-07-24 |
|
WEICHAI PWR CO LTD UNSPON ADR |
|
2017-01-10 |
2019-07-24 |
|
ZOETIS INC CLASS-A |
|
2018-02-20 |
2019-07-24 |
|
VINCI SA ADR |
|
2017-01-10 |
2019-07-26 |
|
RED ELECTRICA CORPORACION SA |
|
2018-01-24 |
2019-07-29 |
|
MICROSOFT CORP |
|
2017-01-10 |
2019-07-31 |
|
INTL FLAVORS & FRAGRANCES |
|
2017-01-10 |
2019-08-14 |
|
CLICKS GROUP LTD SPONS ADR |
|
2017-01-10 |
2019-08-16 |
|
EDWARD LIFESCIENCES CORP |
|
2018-01-24 |
2019-09-18 |
|
INTERCONTINENTALEXCHANGE GROUP |
|
2017-01-10 |
2019-09-18 |
|
ROGERS COMM INC CL B (BC) |
|
2018-07-13 |
2019-09-27 |
|
ROGERS COMM INC CL B (BC) |
|
2018-07-16 |
2019-09-27 |
|
ROGERS COMM INC CL B (BC) |
|
2018-07-17 |
2019-09-27 |
|
ROGERS COMM INC CL B (BC) |
|
2018-07-12 |
2019-09-30 |
|
ROGERS COMM INC CL B (BC) |
|
2018-07-17 |
2019-09-30 |
|
ROGERS COMM INC CL B (BC) |
|
2018-08-28 |
2019-09-30 |
|
ASSA ABLOY AB UNSP ADR |
|
2018-05-01 |
2019-10-10 |
|
ASSA ABLOY AB UNSP ADR |
|
2018-05-01 |
2019-10-10 |
|
CLICKS GROUP LTD SPONS ADR |
|
2017-01-10 |
2019-10-22 |
|
COMPASS GROUP PLC SPD ADR |
|
2018-01-24 |
2019-10-22 |
|
CLICKS GROUP LTD SPONS ADR |
|
2017-01-10 |
2019-10-23 |
|
CLICKS GROUP LTD SPONS ADR |
|
2017-01-10 |
2019-10-24 |
|
ENN ENERGY HOLDINGS LTD UNSPON |
|
2018-10-04 |
2019-11-01 |
|
ENN ENERGY HOLDINGS LTD UNSPON |
|
2018-10-04 |
2019-11-04 |
|
ELI LILLY & CO |
|
2018-10-15 |
2019-11-05 |
|
ENN ENERGY HOLDINGS LTD UNSPON |
|
2018-10-04 |
2019-11-05 |
|
INTERCONTINENTALEXCHANGE GROUP |
|
2017-01-10 |
2019-11-05 |
|
MARSH & MCLENNAN COS INC |
|
2018-01-24 |
2019-11-05 |
|
PEPSICO INC NC |
|
2018-05-01 |
2019-11-05 |
|
PEPSICO INC NC |
|
2018-05-18 |
2019-11-05 |
|
PRUDENTIAL PLC ADR |
|
2017-01-10 |
2019-11-08 |
|
UBISOFT ENTMT SA UNSPON ADR |
|
2018-03-23 |
2019-11-18 |
|
CHINA MOBILE LTD |
|
2018-02-13 |
2019-12-10 |
|
CHINA MOBILE LTD |
|
2018-04-13 |
2019-12-10 |
|
CHINA MOBILE LTD |
|
2018-04-16 |
2019-12-10 |
|
CHINA MOBILE LTD |
|
2018-05-01 |
2019-12-10 |
|
EQUINOR ASA |
|
2018-01-24 |
2019-12-10 |
|
PRUDENTIAL PLC ADR |
|
2017-01-10 |
2019-12-10 |
|
PJSC GAZPROM SPON ADR |
|
2018-02-12 |
2019-12-11 |
|
MICROSOFT CORP |
|
2017-01-10 |
2019-12-12 |
|
ABBEY CPTL FUTURES STRATEGY I |
|
2018-06-29 |
2019-12-13 |
|
ABBEY CPTL FUTURES STRATEGY I |
|
2018-08-28 |
2019-12-13 |
|
NETEASE.COM INC ADS |
|
2018-10-15 |
2019-12-16 |
|
UNILEVER PLC (NEW) ADS |
|
2017-01-10 |
2019-12-18 |
|
AON PLC SHS CL-A |
|
2018-01-24 |
2019-12-27 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-04-25 |
2020-05-08 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-04-25 |
2020-05-08 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-23 |
2020-05-26 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-04-17 |
2020-05-26 |
|
MSIF ULTRA-SHORT INCOME IR |
|
2019-05-24 |
2020-06-04 |
|
MSIF ULTRA-SHORT INCOME IR |
|
2019-05-24 |
2020-06-04 |
|
ACCENTURE PLC IRELAND CL A |
|
2019-12-13 |
2020-01-02 |
|
FT NORTH AMERICAN ENERGY INFRA |
|
2019-12-10 |
2020-01-03 |
|
APPLE INC |
|
2019-12-13 |
2020-01-06 |
|
PAYPAL HLDGS INC COM |
|
2019-12-13 |
2020-01-09 |
|
RED ELECTRICA CORPORACION SA |
|
2019-05-24 |
2020-01-09 |
|
FT NORTH AMERICAN ENERGY INFRA |
|
2019-12-10 |
2020-01-10 |
|
ISHARES MSCI EAFE ETF |
|
2019-12-10 |
2020-01-10 |
|
ISHARES MSCI EMERGING MKTS ETF |
|
2019-12-10 |
2020-01-10 |
|
ISHARES MSCI EMERGING MKTS ETF |
|
2019-12-13 |
2020-01-10 |
|
SPDR S&P 500 ETF TRUST |
|
2019-12-10 |
2020-01-10 |
|
SPDR S&P 500 ETF TRUST |
|
2019-12-13 |
2020-01-10 |
|
CDW CORPORATION |
|
2019-12-13 |
2020-01-16 |
|
MARSH & MCLENNAN COS INC |
|
2019-12-13 |
2020-01-16 |
|
PEPSICO INC NC |
|
2019-12-13 |
2020-01-16 |
|
ROSS STORES INC |
|
2019-12-13 |
2020-01-16 |
|
WALMART INC |
|
2019-12-13 |
2020-01-16 |
|
HERBALIFE NUTRITION LTD |
|
2019-12-13 |
2020-01-23 |
|
NU SKIN ENTERPRISE INC A |
|
2019-02-07 |
2020-01-23 |
|
TARGET CORP 3875 20JL15 |
|
2019-08-19 |
2020-01-28 |
|
AAC TECHNOLOGIES HLDG INC |
|
2019-12-13 |
2020-01-29 |
|
ABBOTT LABS 2550 22MH15 |
|
2019-08-12 |
2020-01-29 |
|
AMAZON COM INC 3150 *27AU22 |
|
2019-08-12 |
2020-01-29 |
|
AMERICAN HONDA FI 2150 24SP10 |
|
2019-12-23 |
2020-01-29 |
|
AMERIPRISE FINANC 3700 24OC15 |
|
2019-08-12 |
2020-01-29 |
|
AVALONBAY COMMUNI 3300 *29JN01 |
|
2019-08-12 |
2020-01-29 |
|
BERKSHIRE HATHAW 2750 *23MH15 |
|
2019-08-12 |
2020-01-29 |
|
BP CAPITAL MARKET 3119 *26MY04 |
|
2019-08-12 |
2020-01-29 |
|
CALAMOS CONVERTIBLE FUND I |
|
2019-07-24 |
2020-01-29 |
|
CAPITAL ONE FIN 3300 *24OC30 |
|
2019-08-12 |
2020-01-29 |
|
CHARLES SCHWAB 2650 *23JA25 |
|
2019-08-12 |
2020-01-29 |
|
CHUBB INA HOLDING 3150 25MH15 |
|
2019-08-12 |
2020-01-29 |
|
CISCO SYSTEMS INC 2450 20JN15 |
|
2019-09-26 |
2020-01-29 |
|
CITIGROUP INC 4125 28JL25 |
|
2019-08-12 |
2020-01-29 |
|
COCA-COLA CO/THE 2250 26SP01 |
|
2019-08-12 |
2020-01-29 |
|
COMCAST CORP 3450 21OC01 |
|
2019-08-12 |
2020-01-29 |
|
EOG RESOURCES INC 4100 21FB01 |
|
2019-08-22 |
2020-01-29 |
|
FT NASDAQ CYBERSECUR ETF |
|
2019-12-13 |
2020-01-29 |
|
GENERAL DYNAMICS 3750 *28MY15 |
|
2019-08-12 |
2020-01-29 |
|
GOLDMAN SACHS GRO 2350 *21NV15 |
|
2019-08-19 |
2020-01-29 |
|
HOME DEPOT INC/TH 2950 *29JN15 |
|
2019-08-12 |
2020-01-29 |
|
INTEL CORP 2875 *24MY11 |
|
2019-08-12 |
2020-01-29 |
|
JOHN DEERE CAP 2700 23JA06 |
|
2019-08-12 |
2020-01-29 |
|
LOCKHEED MARTIN 3350 21SP15 |
|
2019-08-12 |
2020-01-29 |
|
NEXTERA ENERGY CA 3250 *26AP01 |
|
2019-08-12 |
2020-01-29 |
|
NOVARTIS CAP CORP 3400 24MY06 |
|
2019-08-12 |
2020-01-29 |
|
NUCOR CORP 3950 *28MY01 |
|
2019-08-12 |
2020-01-29 |
|
ORACLE CORP 2950 *25MY15 |
|
2019-08-12 |
2020-01-29 |
|
PEPSICO INC 1850 *20AP30 |
|
2019-08-12 |
2020-01-29 |
|
PIEDMONT NATURAL 3500 *29JN01 |
|
2019-08-12 |
2020-01-29 |
|
PIMCO REAL RETURN I2 |
|
2019-07-24 |
2020-01-29 |
|
PIMCO REAL RETURN I2 |
|
2020-01-02 |
2020-01-29 |
|
PROCTER & GAMBLE 2150 22AU11 |
|
2019-08-12 |
2020-01-29 |
|
PRUDENTIAL FINANC 4500 20NV15 |
|
2019-08-19 |
2020-01-29 |
|
QUALCOMM INC 3450 *25MY20 |
|
2019-08-12 |
2020-01-29 |
|
RAYTHEON CO 2500 *22DE15 |
|
2019-08-12 |
2020-01-29 |
|
REALTY INCOME COR 3250 *22OC15 |
|
2019-10-29 |
2020-01-29 |
|
SHELL INTERNATION 2875 26MY10 |
|
2019-08-12 |
2020-01-29 |
|
TCW EMRG MKTS LCL CURR INC I |
|
2019-12-13 |
2020-01-29 |
|
TCW EMRG MKTS LCL CURR INC I |
|
2020-01-02 |
2020-01-29 |
|
THE FINANCIAL SEL SECT SPDR FD |
|
2019-07-24 |
2020-01-29 |
|
THE FINANCIAL SEL SECT SPDR FD |
|
2019-08-23 |
2020-01-29 |
|
TOTAL CAPITAL INT 2434 *25JA10 |
|
2019-08-12 |
2020-01-29 |
|
TOYOTA MOTOR 3450 23SP20 |
|
2019-08-12 |
2020-01-29 |
|
TWDC ENTERPRISES 2950 27JN15 |
|
2019-08-12 |
2020-01-29 |
|
UNITDHEALTH GRP 3375 27AP15 |
|
2019-08-12 |
2020-01-29 |
|
UNITED PARCEL SER 3050 *27NV15 |
|
2019-08-12 |
2020-01-29 |
|
WALMART INC 3700 *28JN26 |
|
2019-08-12 |
2020-01-29 |
|
WASTE MANAGEMENT 3450 *29JN15 |
|
2019-08-12 |
2020-01-29 |
|
MICROSOFT CORP |
|
2020-01-29 |
2020-01-31 |
|
AERCAP HOLDINGS N.V. |
|
2019-12-13 |
2020-02-04 |
|
TRACTOR SUPPLY CO |
|
2019-12-13 |
2020-02-04 |
|
TRACTOR SUPPLY CO |
|
2020-01-29 |
2020-02-04 |
|
ALBEMARLE CORPORATION |
|
2019-02-07 |
2020-02-05 |
|
ALTRA INDL MOTION CORP |
|
2019-12-13 |
2020-02-07 |
|
KOMATSU LTD SPON ADR NEW |
|
2020-01-29 |
2020-02-07 |
|
MICROSOFT CORP |
|
2020-01-29 |
2020-02-11 |
|
ALBEMARLE CORPORATION |
|
2019-12-30 |
2020-02-19 |
|
MSIF ULTRA-SHORT INCOME IR |
|
2019-05-24 |
2020-02-24 |
|
QEP RESOURCES INC |
|
2019-08-26 |
2020-02-24 |
|
RPC INCORPORATED |
|
2019-07-15 |
2020-02-24 |
|
RPC INCORPORATED |
|
2019-07-15 |
2020-02-24 |
|
RPC INCORPORATED |
|
2020-01-30 |
2020-02-24 |
|
BOOKING HOLDINGS INC |
|
2019-12-13 |
2020-02-25 |
|
BOOKING HOLDINGS INC |
|
2020-01-29 |
2020-02-25 |
|
MICROSOFT CORP |
|
2020-01-29 |
2020-02-25 |
|
MSIF ULTRA-SHORT INCOME IR |
|
2019-05-24 |
2020-03-02 |
|
NETEASE.COM INC ADS |
|
2019-12-13 |
2020-03-02 |
|
SHIN ETSU CHEM CO LTD ADR |
|
2020-01-29 |
2020-03-02 |
|
LLOYDS BANKING GROUP PLC |
|
2020-01-06 |
2020-03-03 |
|
LLOYDS BANKING GROUP PLC |
|
2020-01-06 |
2020-03-03 |
|
WEICHAI PWR CO LTD UNSPON ADR |
|
2019-12-13 |
2020-03-03 |
|
LLOYDS BANKING GROUP PLC |
|
2020-01-06 |
2020-03-04 |
|
LLOYDS BANKING GROUP PLC |
|
2020-01-29 |
2020-03-04 |
|
LLOYDS BANKING GROUP PLC |
|
2020-01-30 |
2020-03-04 |
|
LLOYDS BANKING GROUP PLC |
|
2020-01-05 |
2020-03-04 |
|
WEICHAI PWR CO LTD UNSPON ADR |
|
2019-12-13 |
2020-03-04 |
|
WEICHAI PWR CO LTD UNSPON ADR |
|
2019-12-13 |
2020-03-05 |
|
ENERGY SEL SECT SPDR FD |
|
2019-05-24 |
2020-03-06 |
|
ENERGY SEL SECT SPDR FD |
|
2019-08-23 |
2020-03-06 |
|
ENERGY SEL SECT SPDR FD |
|
2020-01-10 |
2020-03-06 |
|
ENERGY SEL SECT SPDR FD |
|
2020-03-02 |
2020-03-06 |
|
MSIF ULTRA-SHORT INCOME IR |
|
2019-05-24 |
2020-03-06 |
|
INFINERA CORP |
|
2019-12-13 |
2020-03-09 |
|
INFINERA CORP |
|
2019-12-13 |
2020-03-09 |
|
ISHARES GOLD TRUST |
|
2019-07-24 |
2020-03-09 |
|
DBS GROUP HOLDINGS LTD SP |
|
2020-01-29 |
2020-03-10 |
|
DBS GROUP HOLDINGS LTD SP |
|
2020-01-29 |
2020-03-10 |
|
MSIF ULTRA-SHORT INCOME IR |
|
2019-05-24 |
2020-03-10 |
|
BROADCOM INC |
|
2020-01-29 |
2020-03-11 |
|
BROADCOM INC |
|
2020-01-29 |
2020-03-11 |
|
MARSH & MCLENNAN COS INC |
|
2020-01-29 |
2020-03-11 |
|
WALMART INC |
|
2019-12-13 |
2020-03-11 |
|
COHEN & STEERS PREF SEC&INC I |
|
2019-07-24 |
2020-03-12 |
|
COHEN & STEERS PREF SEC&INC I |
|
2020-01-02 |
2020-03-12 |
|
ALERIAN MLP ETF |
|
2020-01-10 |
2020-03-13 |
|
ALERIAN MLP ETF |
|
2020-02-24 |
2020-03-13 |
|
ALERIAN MLP ETF |
|
2020-02-24 |
2020-03-13 |
|
ALERIAN MLP ETF |
|
2020-02-25 |
2020-03-13 |
|
ALERIAN MLP ETF |
|
2020-03-03 |
2020-03-13 |
|
ALERIAN MLP ETF |
|
2020-03-04 |
2020-03-13 |
|
ALERIAN MLP ETF |
|
2020-03-10 |
2020-03-13 |
|
EMERSON ELECTRIC CO |
|
2019-12-13 |
2020-03-17 |
|
EMERSON ELECTRIC CO |
|
2019-12-13 |
2020-03-17 |
|
BROADCOM INC |
|
2019-11-05 |
2020-03-18 |
|
BROADCOM INC |
|
2019-12-13 |
2020-03-18 |
|
BROADCOM INC |
|
2020-01-29 |
2020-03-18 |
|
BROADCOM INC |
|
2020-01-20 |
2020-03-18 |
|
EMERSON ELECTRIC CO |
|
2019-12-13 |
2020-03-18 |
|
EMERSON ELECTRIC CO |
|
2020-01-29 |
2020-03-18 |
|
EMERSON ELECTRIC CO |
|
2019-11-22 |
2020-03-18 |
|
EMERSON ELECTRIC CO |
|
2019-11-22 |
2020-03-18 |
|
EMERSON ELECTRIC CO |
|
2019-11-28 |
2020-03-18 |
|
RAYTHEON CO (NEW) |
|
2020-01-29 |
2020-03-18 |
|
RAYTHEON CO (NEW) |
|
2020-01-29 |
2020-03-18 |
|
MEDTRONIC PLC SHS |
|
2020-01-29 |
2020-03-19 |
|
MEDTRONIC PLC SHS |
|
2020-01-29 |
2020-03-19 |
|
MEDTRONIC PLC SHS |
|
2020-01-29 |
2020-03-19 |
|
ROCHE HOLDINGS ADR |
|
2020-03-13 |
2020-03-20 |
|
ROCHE HOLDINGS ADR |
|
2020-03-13 |
2020-03-20 |
|
CHINA CONSTRUCTION BANK CORP |
|
2019-12-13 |
2020-03-23 |
|
CHINA CONSTRUCTION BANK CORP |
|
2019-12-13 |
2020-03-23 |
|
CHINA CONSTRUCTION BANK CORP |
|
2020-03-10 |
2020-03-23 |
|
ASSA ABLOY AB UNSP ADR |
|
2020-01-29 |
2020-03-24 |
|
ASSA ABLOY AB UNSP ADR |
|
2020-01-29 |
2020-03-24 |
|
ASSA ABLOY AB UNSP ADR |
|
2020-01-29 |
2020-03-24 |
|
ASSA ABLOY AB UNSP ADR |
|
2020-03-02 |
2020-03-24 |
|
EMERSON ELECTRIC CO |
|
2020-01-29 |
2020-03-25 |
|
EMERSON ELECTRIC CO |
|
2019-11-06 |
2020-03-25 |
|
MARSH & MCLENNAN COS INC |
|
2020-01-20 |
2020-03-25 |
|
RAYTHEON CO (NEW) |
|
2019-12-13 |
2020-03-25 |
|
RAYTHEON CO (NEW) |
|
2020-01-29 |
2020-03-25 |
|
RAYTHEON CO (NEW) |
|
2020-01-13 |
2020-03-25 |
|
ZOETIS INC CLASS-A |
|
2020-01-29 |
2020-03-25 |
|
ABB LTD |
|
2020-01-29 |
2020-03-26 |
|
ABB LTD |
|
2020-01-29 |
2020-03-26 |
|
AIA GROUP LTD SPON ADR |
|
2020-01-29 |
2020-03-26 |
|
AIR LIQUIDE ADR |
|
2020-01-29 |
2020-03-26 |
|
AIR LIQUIDE ADR |
|
2020-02-24 |
2020-03-26 |
|
ALCON INC |
|
2020-03-02 |
2020-03-26 |
|
ALERIAN MLP ETF |
|
2020-01-10 |
2020-03-26 |
|
ALERIAN MLP ETF |
|
2020-01-29 |
2020-03-26 |
|
ALERIAN MLP ETF |
|
2020-01-30 |
2020-03-26 |
|
ALSTOM ADR |
|
2020-01-24 |
2020-03-26 |
|
ALSTOM ADR |
|
2020-01-29 |
2020-03-26 |
|
ALSTOM ADR |
|
2020-01-29 |
2020-03-26 |
|
AON PLC SHS CL-A |
|
2020-01-29 |
2020-03-26 |
|
AON PLC SHS CL-A |
|
2020-01-29 |
2020-03-26 |
|
ASSA ABLOY AB UNSP ADR |
|
2020-01-07 |
2020-03-26 |
|
ASSA ABLOY AB UNSP ADR |
|
2020-01-15 |
2020-03-26 |
|
BEIERSDORF AG UNSPONS ADR |
|
2019-10-16 |
2020-03-26 |
|
BEIERSDORF AG UNSPONS ADR |
|
2019-12-20 |
2020-03-26 |
|
BEIERSDORF AG UNSPONS ADR |
|
2019-12-20 |
2020-03-26 |
|
BEIERSDORF AG UNSPONS ADR |
|
2020-01-13 |
2020-03-26 |
|
BHP GROUP LIMITED ADR |
|
2020-01-29 |
2020-03-26 |
|
BNP PARIBAS SP ADR REPSTG |
|
2019-11-20 |
2020-03-26 |
|
BNP PARIBAS SP ADR REPSTG |
|
2019-11-20 |
2020-03-26 |
|
BNP PARIBAS SP ADR REPSTG |
|
2019-12-19 |
2020-03-26 |
|
CANADIAN NATL RAILWAY CO |
|
2020-01-29 |
2020-03-26 |
|
CANADIAN NATL RAILWAY CO |
|
2020-01-29 |
2020-03-26 |
|
CARLSBERG AS |
|
2020-01-29 |
2020-03-26 |
|
CARLSBERG AS |
|
2020-01-29 |
2020-03-26 |
|
CARLSBERG AS |
|
2020-01-29 |
2020-03-26 |
|
DAIWA HOUSE IND LTD ADR |
|
2020-01-29 |
2020-03-26 |
|
DAIWA HOUSE IND LTD ADR |
|
2020-01-29 |
2020-03-26 |
|
DAIWA HOUSE IND LTD ADR |
|
2020-03-02 |
2020-03-26 |
|
DBS GROUP HOLDINGS LTD SP |
|
2020-01-21 |
2020-03-26 |
|
ENEL SOCIETA PER AZIONI ADR |
|
2020-01-30 |
2020-03-26 |
|
ENEL SOCIETA PER AZIONI ADR |
|
2020-03-06 |
2020-03-26 |
|
ENEL SOCIETA PER AZIONI ADR |
|
2020-03-06 |
2020-03-26 |
|
ENGIE SPONS ADR |
|
2020-01-29 |
2020-03-26 |
|
ENGIE SPONS ADR |
|
2020-01-29 |
2020-03-26 |
|
ENGIE SPONS ADR |
|
2020-02-21 |
2020-03-26 |
|
ENGIE SPONS ADR |
|
2020-02-21 |
2020-03-26 |
|
ENGIE SPONS ADR |
|
2020-03-02 |
2020-03-26 |
|
EQUINOR ASA |
|
2020-01-10 |
2020-03-26 |
|
EQUINOR ASA |
|
2020-01-10 |
2020-03-26 |
|
EQUINOR ASA |
|
2020-01-10 |
2020-03-26 |
|
FERGUSON PLC ADR |
|
2020-01-13 |
2020-03-26 |
|
FERGUSON PLC ADR |
|
2020-01-29 |
2020-03-26 |
|
FERGUSON PLC ADR |
|
2020-01-29 |
2020-03-26 |
|
FERGUSON PLC ADR |
|
2020-03-02 |
2020-03-26 |
|
FLUGHAFEN ZUERICH AG ADR |
|
2020-03-20 |
2020-03-26 |
|
FT NORTH AMERICAN ENERGY INFRA |
|
2020-03-13 |
2020-03-26 |
|
GENMAB A S ADR |
|
2020-01-29 |
2020-03-26 |
|
GENMAB A S ADR |
|
2020-02-24 |
2020-03-26 |
|
GENMAB A S ADR |
|
2020-03-02 |
2020-03-26 |
|
GENMAB A S ADR |
|
2020-03-02 |
2020-03-26 |
|
HEXAGON AB ADR |
|
2020-02-14 |
2020-03-26 |
|
HITACHI 10 COM NEW ADR |
|
2019-12-18 |
2020-03-26 |
|
HITACHI 10 COM NEW ADR |
|
2019-12-18 |
2020-03-26 |
|
HITACHI 10 COM NEW ADR |
|
2020-01-29 |
2020-03-26 |
|
INFORMA PLC |
|
2019-05-24 |
2020-03-26 |
|
INFORMA PLC |
|
2020-01-29 |
2020-03-26 |
|
INFORMA PLC |
|
2020-01-29 |
2020-03-26 |
|
INFORMA PLC |
|
2020-01-29 |
2020-03-26 |
|
INFORMA PLC |
|
2020-03-02 |
2020-03-26 |
|
INVESCO QQQ TRUST SERIES 1 |
|
2020-02-24 |
2020-03-26 |
|
INVESCO QQQ TRUST SERIES 1 |
|
2020-03-02 |
2020-03-26 |
|
KAO CORP |
|
2019-10-10 |
2020-03-26 |
|
KAO CORP |
|
2020-01-29 |
2020-03-26 |
|
KAO CORP |
|
2020-01-29 |
2020-03-26 |
|
KNORR BREMSE AG ADR |
|
2020-01-29 |
2020-03-26 |
|
KNORR BREMSE AG ADR |
|
2020-01-29 |
2020-03-26 |
|
KNORR BREMSE AG ADR |
|
2020-02-21 |
2020-03-26 |
|
LINDE PLC |
|
2020-03-19 |
2020-03-26 |
|
LONZA GROUP AG ZUERICH ADR |
|
2020-01-29 |
2020-03-26 |
|
LONZA GROUP AG ZUERICH ADR |
|
2020-01-29 |
2020-03-26 |
|
MAKITA CORPORATION LTD ADR NEW |
|
2020-01-07 |
2020-03-26 |
|
MAKITA CORPORATION LTD ADR NEW |
|
2020-01-10 |
2020-03-26 |
|
MAKITA CORPORATION LTD ADR NEW |
|
2020-01-29 |
2020-03-26 |
|
MAKITA CORPORATION LTD ADR NEW |
|
2020-01-29 |
2020-03-26 |
|
MOWI ASA ADR |
|
2019-08-29 |
2020-03-26 |
|
MOWI ASA ADR |
|
2019-10-23 |
2020-03-26 |
|
NINTENDO CO LTD ADR NEW |
|
2019-11-04 |
2020-03-26 |
|
NINTENDO CO LTD ADR NEW |
|
2019-11-05 |
2020-03-26 |
|
NINTENDO CO LTD ADR NEW |
|
2019-11-20 |
2020-03-26 |
|
NINTENDO CO LTD ADR NEW |
|
2019-12-17 |
2020-03-26 |
|
NINTENDO CO LTD ADR NEW |
|
2019-12-17 |
2020-03-26 |
|
NORDEA BANK ABP SPON ADR |
|
2020-01-10 |
2020-03-26 |
|
NORDEA BANK ABP SPON ADR |
|
2020-01-10 |
2020-03-26 |
|
NORDEA BANK ABP SPON ADR |
|
2020-01-10 |
2020-03-26 |
|
NOVARTIS AG ADR |
|
2020-01-29 |
2020-03-26 |
|
NOVARTIS AG ADR |
|
2020-01-29 |
2020-03-26 |
|
NOVARTIS AG ADR |
|
2020-01-29 |
2020-03-26 |
|
NOVARTIS AG ADR |
|
2020-03-02 |
2020-03-26 |
|
PIONEER EQUITY INCOME Y |
|
2019-12-13 |
2020-03-26 |
|
PIONEER EQUITY INCOME Y |
|
2020-01-02 |
2020-03-26 |
|
PIONEER EQUITY INCOME Y |
|
2020-01-13 |
2020-03-26 |
|
PRUDENTIAL PLC ADR |
|
2020-01-10 |
2020-03-26 |
|
PRUDENTIAL PLC ADR |
|
2020-01-10 |
2020-03-26 |
|
RELX PLC SPONSORED ADR |
|
2020-01-29 |
2020-03-26 |
|
RELX PLC SPONSORED ADR |
|
2020-01-29 |
2020-03-26 |
|
RELX PLC SPONSORED ADR |
|
2020-01-30 |
2020-03-26 |
|
ROYAL DSM NV SPONSORED ADR |
|
2019-11-18 |
2020-03-26 |
|
ROYAL DSM NV SPONSORED ADR |
|
2020-01-13 |
2020-03-26 |
|
ROYAL DSM NV SPONSORED ADR |
|
2020-01-29 |
2020-03-26 |
|
ROYAL DSM NV SPONSORED ADR |
|
2020-01-29 |
2020-03-26 |
|
ROYAL DSM NV SPONSORED ADR |
|
2020-01-29 |
2020-03-26 |
|
RYANAIR HLDGS PLC ADR |
|
2020-01-29 |
2020-03-26 |
|
RYANAIR HLDGS PLC ADR |
|
2020-02-28 |
2020-03-26 |
|
RYOHIN KEIKAKU CO LTD ADR |
|
2019-05-13 |
2020-03-26 |
|
RYOHIN KEIKAKU CO LTD ADR |
|
2020-01-29 |
2020-03-26 |
|
RYOHIN KEIKAKU CO LTD ADR |
|
2020-01-29 |
2020-03-26 |
|
SAFRAN SA |
|
2020-01-29 |
2020-03-26 |
|
SAFRAN SA |
|
2020-01-29 |
2020-03-26 |
|
SAMPO OYJ UNSPON ADR |
|
2020-01-29 |
2020-03-26 |
|
SAMPO OYJ UNSPON ADR |
|
2020-01-29 |
2020-03-26 |
|
SAMPO OYJ UNSPON ADR |
|
2020-01-30 |
2020-03-26 |
|
SANOFI ADR |
|
2019-12-17 |
2020-03-26 |
|
SANOFI ADR |
|
2020-01-29 |
2020-03-26 |
|
SANOFI ADR |
|
2020-01-29 |
2020-03-26 |
|
SAP AG |
|
2020-01-29 |
2020-03-26 |
|
SAP AG |
|
2020-01-29 |
2020-03-26 |
|
SHIMANO INC ADR |
|
2020-03-10 |
2020-03-26 |
|
SHIN ETSU CHEM CO LTD ADR |
|
2020-01-29 |
2020-03-26 |
|
SUMITOMO MITSUI FINL GROUP INC |
|
2020-01-29 |
2020-03-26 |
|
SUMITOMO MITSUI FINL GROUP INC |
|
2020-01-29 |
2020-03-26 |
|
SUNCOR ENERGY INC |
|
2020-01-29 |
2020-03-26 |
|
SUNCOR ENERGY INC |
|
2020-01-29 |
2020-03-26 |
|
SUZUKI MTR CORP ADR |
|
2019-10-21 |
2020-03-26 |
|
SUZUKI MTR CORP ADR |
|
2019-11-08 |
2020-03-26 |
|
SUZUKI MTR CORP ADR |
|
2020-01-29 |
2020-03-26 |
|
TELENOR ASA ADS |
|
2019-05-24 |
2020-03-26 |
|
TELENOR ASA ADS |
|
2020-01-29 |
2020-03-26 |
|
TELENOR ASA ADS |
|
2020-01-29 |
2020-03-26 |
|
TESCO PLC SPONSORED ADR |
|
2019-10-21 |
2020-03-26 |
|
TESCO PLC SPONSORED ADR |
|
2019-10-21 |
2020-03-26 |
|
TESCO PLC SPONSORED ADR |
|
2019-10-21 |
2020-03-26 |
|
TESCO PLC SPONSORED ADR |
|
2020-03-10 |
2020-03-26 |
|
UNILEVER PLC (NEW) ADS |
|
2020-01-29 |
2020-03-26 |
|
UNILEVER PLC (NEW) ADS |
|
2020-01-29 |
2020-03-26 |
|
VESTAS WIND SYSTEMS ADS |
|
2019-12-19 |
2020-03-26 |
|
VESTAS WIND SYSTEMS ADS |
|
2020-01-29 |
2020-03-26 |
|
VESTAS WIND SYSTEMS ADS |
|
2020-01-29 |
2020-03-26 |
|
VINCI SA ADR |
|
2020-01-29 |
2020-03-26 |
|
VINCI SA ADR |
|
2020-01-29 |
2020-03-26 |
|
VINCI SA ADR |
|
2020-01-29 |
2020-03-26 |
|
VINCI SA ADR |
|
2020-03-02 |
2020-03-26 |
|
VIVENDI SA UNSPON ADR |
|
2020-01-29 |
2020-03-26 |
|
VIVENDI SA UNSPON ADR |
|
2020-01-29 |
2020-03-26 |
|
VIVENDI SA UNSPON ADR |
|
2020-02-07 |
2020-03-26 |
|
VIVENDI SA UNSPON ADR |
|
2020-02-07 |
2020-03-26 |
|
VOLKSWAGEN AG RP PRF ADR |
|
2020-01-29 |
2020-03-26 |
|
VOLKSWAGEN AG RP PRF ADR |
|
2020-01-29 |
2020-03-26 |
|
WOLTERS KLUWER NV SPON ADR |
|
2020-01-29 |
2020-03-26 |
|
WOLTERS KLUWER NV SPON ADR |
|
2020-01-29 |
2020-03-26 |
|
WOLTERS KLUWER NV SPON ADR |
|
2020-03-02 |
2020-03-26 |
|
CHINA CONSTRUCTION BANK CORP |
|
2019-11-26 |
2020-03-30 |
|
CHINA MOBILE LTD |
|
2020-01-10 |
2020-03-30 |
|
CHINA MOBILE LTD |
|
2020-01-10 |
2020-03-30 |
|
CHINA MOBILE LTD |
|
2020-01-29 |
2020-03-30 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2020-03-06 |
2020-03-30 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2020-03-10 |
2020-03-30 |
|
MOWI ASA ADR |
|
2019-08-29 |
2020-03-30 |
|
MOWI ASA ADR |
|
2019-10-14 |
2020-03-30 |
|
MOWI ASA ADR |
|
2019-11-18 |
2020-03-30 |
|
MOWI ASA ADR |
|
2020-01-29 |
2020-03-30 |
|
MOWI ASA ADR |
|
2019-08-05 |
2020-03-30 |
|
MOWI ASA ADR |
|
2019-10-07 |
2020-03-30 |
|
MOWI ASA ADR |
|
2020-03-10 |
2020-03-30 |
|
MARSH & MCLENNAN COS INC |
|
2020-01-29 |
2020-03-31 |
|
MARSH & MCLENNAN COS INC |
|
2020-01-29 |
2020-03-31 |
|
MARSH & MCLENNAN COS INC |
|
2020-01-20 |
2020-03-31 |
|
MOWI ASA ADR |
|
2019-10-07 |
2020-03-31 |
|
RPC INCORPORATED |
|
2019-10-31 |
2020-03-31 |
|
RPC INCORPORATED |
|
2019-12-13 |
2020-03-31 |
|
RPC INCORPORATED |
|
2019-06-20 |
2020-03-31 |
|
AAC TECHNOLOGIES HLDG INC |
|
2019-12-13 |
2020-04-02 |
|
AAC TECHNOLOGIES HLDG INC |
|
2019-12-13 |
2020-04-02 |
|
AAC TECHNOLOGIES HLDG INC |
|
2019-12-13 |
2020-04-02 |
|
AAC TECHNOLOGIES HLDG INC |
|
2019-12-13 |
2020-04-02 |
|
AAC TECHNOLOGIES HLDG INC |
|
2020-03-06 |
2020-04-02 |
|
ABB LTD |
|
2019-11-07 |
2020-04-02 |
|
ABB LTD |
|
2020-01-29 |
2020-04-02 |
|
ABB LTD |
|
2020-01-05 |
2020-04-02 |
|
ABB LTD |
|
2020-01-05 |
2020-04-02 |
|
ABB LTD |
|
2020-01-13 |
2020-04-02 |
|
ACCENTURE PLC IRELAND CL A |
|
2020-01-29 |
2020-04-02 |
|
ACCENTURE PLC IRELAND CL A |
|
2020-01-29 |
2020-04-02 |
|
ADOBE INC |
|
2020-01-29 |
2020-04-02 |
|
ADOBE INC |
|
2020-01-29 |
2020-04-02 |
|
AIA GROUP LTD SPON ADR |
|
2020-01-29 |
2020-04-02 |
|
AIA GROUP LTD SPON ADR |
|
2020-01-05 |
2020-04-02 |
|
AIA GROUP LTD SPON ADR |
|
2020-03-10 |
2020-04-02 |
|
AIR LIQUIDE ADR |
|
2019-12-20 |
2020-04-02 |
|
AIR LIQUIDE ADR |
|
2020-01-29 |
2020-04-02 |
|
AIR LIQUIDE ADR |
|
2020-01-05 |
2020-04-02 |
|
AIR LIQUIDE ADR |
|
2020-01-31 |
2020-04-02 |
|
ALCON INC |
|
2020-01-29 |
2020-04-02 |
|
ALCON INC |
|
2020-02-15 |
2020-04-02 |
|
ALPHABET INC CL C |
|
2020-01-29 |
2020-04-02 |
|
ALPHABET INC CL C |
|
2020-01-29 |
2020-04-02 |
|
ALSTOM ADR |
|
2019-12-31 |
2020-04-02 |
|
ALSTOM ADR |
|
2020-01-05 |
2020-04-02 |
|
ALSTOM ADR |
|
2020-01-05 |
2020-04-02 |
|
ALSTOM ADR |
|
2020-01-13 |
2020-04-02 |
|
ALTRA INDL MOTION CORP |
|
2019-12-13 |
2020-04-02 |
|
ALTRA INDL MOTION CORP |
|
2019-12-13 |
2020-04-02 |
|
ALTRA INDL MOTION CORP |
|
2019-12-13 |
2020-04-02 |
|
AMAZON COM INC |
|
2020-01-29 |
2020-04-02 |
|
AMAZON COM INC |
|
2020-03-02 |
2020-04-02 |
|
AMAZON COM INC |
|
2020-03-26 |
2020-04-02 |
|
AMBEV S A SPONSORED ADR |
|
2019-05-06 |
2020-04-02 |
|
AMBEV S A SPONSORED ADR |
|
2019-05-24 |
2020-04-02 |
|
AMBEV S A SPONSORED ADR |
|
2019-05-24 |
2020-04-02 |
|
AMBEV S A SPONSORED ADR |
|
2019-12-13 |
2020-04-02 |
|
AMBEV S A SPONSORED ADR |
|
2019-12-13 |
2020-04-02 |
|
AMBEV S A SPONSORED ADR |
|
2019-12-13 |
2020-04-02 |
|
AMBEV S A SPONSORED ADR |
|
2019-12-13 |
2020-04-02 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2019-10-17 |
2020-04-02 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2019-12-13 |
2020-04-02 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2019-12-13 |
2020-04-02 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2019-12-13 |
2020-04-02 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2019-12-13 |
2020-04-02 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2020-01-29 |
2020-04-02 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2020-03-06 |
2020-04-02 |
|
AMERICAN EQ INVT LIFE HLDG C |
|
2019-12-13 |
2020-04-02 |
|
AMERICAN EQ INVT LIFE HLDG C |
|
2019-12-13 |
2020-04-02 |
|
AMERICAN EQ INVT LIFE HLDG C |
|
2019-12-13 |
2020-04-02 |
|
AMPHENOL CORP NEW CL A |
|
2019-12-13 |
2020-04-02 |
|
AMPHENOL CORP NEW CL A |
|
2019-12-13 |
2020-04-02 |
|
AMPHENOL CORP NEW CL A |
|
2020-01-29 |
2020-04-02 |
|
AMPHENOL CORP NEW CL A |
|
2020-01-29 |
2020-04-02 |
|
AMPHENOL CORP NEW CL A |
|
2020-01-29 |
2020-04-02 |
|
ANGLO AMERN PLC SPONSORED ADR |
|
2020-03-31 |
2020-04-02 |
|
ANGLO AMERN PLC SPONSORED ADR |
|
2020-03-31 |
2020-04-02 |
|
ANHUI CONCH CEMENT ADR |
|
2019-12-13 |
2020-04-02 |
|
ANHUI CONCH CEMENT ADR |
|
2020-03-06 |
2020-04-02 |
|
ANHUI CONCH CEMENT ADR |
|
2020-03-06 |
2020-04-02 |
|
ANHUI CONCH CEMENT ADR |
|
2020-03-10 |
2020-04-02 |
|
AON PLC CL A |
|
2020-01-29 |
2020-04-02 |
|
AON PLC CL A |
|
2020-01-05 |
2020-04-02 |
|
AON PLC CL A |
|
2020-01-13 |
2020-04-02 |
|
AON PLC CL A |
|
2020-03-10 |
2020-04-02 |
|
APPLE INC |
|
2020-01-29 |
2020-04-02 |
|
APPLE INC |
|
2020-01-29 |
2020-04-02 |
|
ASM PACIFIC |
|
2019-08-16 |
2020-04-02 |
|
ASM PACIFIC |
|
2019-08-16 |
2020-04-02 |
|
ASM PACIFIC |
|
2019-12-13 |
2020-04-02 |
|
ASM PACIFIC |
|
2019-12-13 |
2020-04-02 |
|
ASM PACIFIC |
|
2020-03-06 |
2020-04-02 |
|
BAIDU INC ADS |
|
2019-07-15 |
2020-04-02 |
|
BAIDU INC ADS |
|
2019-12-13 |
2020-04-02 |
|
BAIDU INC ADS |
|
2019-12-13 |
2020-04-02 |
|
BAIDU INC ADS |
|
2019-12-13 |
2020-04-02 |
|
BAIDU INC ADS |
|
2019-12-13 |
2020-04-02 |
|
BANCO DO BRASIL SA SPON ADR |
|
2019-08-15 |
2020-04-02 |
|
BANCO DO BRASIL SA SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
BANCO DO BRASIL SA SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
BANCO DO BRASIL SA SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
BANCO DO BRASIL SA SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
BANCO DO BRASIL SA SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
BANCO DO BRASIL SA SPON ADR |
|
2020-01-29 |
2020-04-02 |
|
BANCO DO BRASIL SA SPON ADR |
|
2020-03-06 |
2020-04-02 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-08-15 |
2020-04-02 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-08-15 |
2020-04-02 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-12-13 |
2020-04-02 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-12-13 |
2020-04-02 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-12-13 |
2020-04-02 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-12-13 |
2020-04-02 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-12-13 |
2020-04-02 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-12-13 |
2020-04-02 |
|
BB SEGURIDADE PARTICIPACOES |
|
2020-03-06 |
2020-04-02 |
|
BEIERSDORF AG UNSPONS ADR |
|
2019-10-16 |
2020-04-02 |
|
BEIERSDORF AG UNSPONS ADR |
|
2019-10-16 |
2020-04-02 |
|
BEIERSDORF AG UNSPONS ADR |
|
2019-09-22 |
2020-04-02 |
|
BEIERSDORF AG UNSPONS ADR |
|
2019-11-26 |
2020-04-02 |
|
BEIERSDORF AG UNSPONS ADR |
|
2019-12-04 |
2020-04-02 |
|
BEIERSDORF AG UNSPONS ADR |
|
2019-12-28 |
2020-04-02 |
|
BHP GROUP LIMITED ADR |
|
2020-01-29 |
2020-04-02 |
|
BHP GROUP LIMITED ADR |
|
2020-01-05 |
2020-04-02 |
|
BHP GROUP LIMITED ADR |
|
2020-01-05 |
2020-04-02 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2019-08-16 |
2020-04-02 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2019-12-13 |
2020-04-02 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2019-12-13 |
2020-04-02 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2019-12-13 |
2020-04-02 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2019-12-13 |
2020-04-02 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2019-12-13 |
2020-04-02 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2020-02-24 |
2020-04-02 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2020-03-06 |
2020-04-02 |
|
CALAMOS CONVERTIBLE FUND I |
|
2019-07-24 |
2020-04-02 |
|
CALAMOS CONVERTIBLE FUND I |
|
2020-03-02 |
2020-04-02 |
|
CALAMOS CONVERTIBLE FUND I |
|
2020-03-06 |
2020-04-02 |
|
CALAMP CORP |
|
2019-07-15 |
2020-04-02 |
|
CALAMP CORP |
|
2019-07-15 |
2020-04-02 |
|
CALAMP CORP |
|
2019-07-03 |
2020-04-02 |
|
CALAMP CORP |
|
2019-07-03 |
2020-04-02 |
|
CALAMP CORP |
|
2019-07-03 |
2020-04-02 |
|
CALAMP CORP |
|
2019-09-27 |
2020-04-02 |
|
CALAMP CORP |
|
2019-12-13 |
2020-04-02 |
|
CANADIAN NATL RAILWAY CO |
|
2020-01-29 |
2020-04-02 |
|
CANADIAN NATL RAILWAY CO |
|
2020-01-05 |
2020-04-02 |
|
CANADIAN NATL RAILWAY CO |
|
2020-01-13 |
2020-04-02 |
|
CANADIAN NATL RAILWAY CO |
|
2020-03-10 |
2020-04-02 |
|
CDW CORPORATION |
|
2019-12-13 |
2020-04-02 |
|
CDW CORPORATION |
|
2019-12-13 |
2020-04-02 |
|
CDW CORPORATION |
|
2020-01-29 |
2020-04-02 |
|
CHARLES SCHWAB NEW |
|
2019-12-13 |
2020-04-02 |
|
CHARLES SCHWAB NEW |
|
2019-12-13 |
2020-04-02 |
|
CHARLES SCHWAB NEW |
|
2020-01-10 |
2020-04-02 |
|
CHARLES SCHWAB NEW |
|
2020-01-29 |
2020-04-02 |
|
CHARLES SCHWAB NEW |
|
2020-01-29 |
2020-04-02 |
|
CHARLES SCHWAB NEW |
|
2020-01-29 |
2020-04-02 |
|
CHINA CONSTRUCTION BANK CORP |
|
2019-12-13 |
2020-04-02 |
|
CHINA CONSTRUCTION BANK CORP |
|
2020-01-29 |
2020-04-02 |
|
CHINA CONSTRUCTION BANK CORP |
|
2019-11-26 |
2020-04-02 |
|
CHINA MERCHANTS BK CO LTD UNSP |
|
2019-12-13 |
2020-04-02 |
|
CHINA MERCHANTS BK CO LTD UNSP |
|
2019-12-13 |
2020-04-02 |
|
CHINA MERCHANTS BK CO LTD UNSP |
|
2020-01-13 |
2020-04-02 |
|
CHINA MERCHANTS BK CO LTD UNSP |
|
2020-01-13 |
2020-04-02 |
|
CHINA MOBILE LTD |
|
2020-01-10 |
2020-04-02 |
|
CHINA MOBILE LTD |
|
2019-12-17 |
2020-04-02 |
|
CHINA MOBILE LTD |
|
2019-12-17 |
2020-04-02 |
|
CHINA MOBILE LTD |
|
2019-12-17 |
2020-04-02 |
|
CHINA MOBILE LTD |
|
2019-12-17 |
2020-04-02 |
|
CHINA MOBILE LTD |
|
2019-12-21 |
2020-04-02 |
|
CHINA MOBILE LTD |
|
2020-01-09 |
2020-04-02 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2019-05-24 |
2020-04-02 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2019-05-24 |
2020-04-02 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2019-12-13 |
2020-04-02 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2020-01-02 |
2020-04-02 |
|
CIELO SA SPONSORED ADR NEW |
|
2019-07-15 |
2020-04-02 |
|
CIELO SA SPONSORED ADR NEW |
|
2019-07-15 |
2020-04-02 |
|
CIELO SA SPONSORED ADR NEW |
|
2019-07-15 |
2020-04-02 |
|
CIELO SA SPONSORED ADR NEW |
|
2019-12-13 |
2020-04-02 |
|
CIELO SA SPONSORED ADR NEW |
|
2019-12-13 |
2020-04-02 |
|
CIELO SA SPONSORED ADR NEW |
|
2019-12-13 |
2020-04-02 |
|
CIELO SA SPONSORED ADR NEW |
|
2020-01-02 |
2020-04-02 |
|
CNOOC LTD ADS |
|
2019-12-13 |
2020-04-02 |
|
CNOOC LTD ADS |
|
2020-01-15 |
2020-04-02 |
|
CNOOC LTD ADS |
|
2020-01-15 |
2020-04-02 |
|
CNOOC LTD ADS |
|
2020-01-15 |
2020-04-02 |
|
CNOOC LTD ADS |
|
2020-01-15 |
2020-04-02 |
|
CNOOC LTD ADS |
|
2020-01-16 |
2020-04-02 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-08-26 |
2020-04-02 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-10-21 |
2020-04-02 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-10-22 |
2020-04-02 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-12-13 |
2020-04-02 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-12-13 |
2020-04-02 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-12-13 |
2020-04-02 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2020-03-06 |
2020-04-02 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2020-03-27 |
2020-04-02 |
|
COOPER CO INC NEW |
|
2020-01-29 |
2020-04-02 |
|
COOPER CO INC NEW |
|
2020-01-29 |
2020-04-02 |
|
DAIWA HOUSE IND LTD ADR |
|
2020-01-05 |
2020-04-02 |
|
DAIWA HOUSE IND LTD ADR |
|
2020-01-05 |
2020-04-02 |
|
DAIWA HOUSE IND LTD ADR |
|
2020-01-13 |
2020-04-02 |
|
DBS GROUP HOLDINGS LTD SP |
|
2020-01-29 |
2020-04-02 |
|
DESIGNER BRANDS INC CL A |
|
2019-07-15 |
2020-04-02 |
|
DESIGNER BRANDS INC CL A |
|
2019-07-15 |
2020-04-02 |
|
DESIGNER BRANDS INC CL A |
|
2019-07-15 |
2020-04-02 |
|
DESIGNER BRANDS INC CL A |
|
2019-10-14 |
2020-04-02 |
|
DESIGNER BRANDS INC CL A |
|
2019-10-21 |
2020-04-02 |
|
DESIGNER BRANDS INC CL A |
|
2019-12-13 |
2020-04-02 |
|
DESIGNER BRANDS INC CL A |
|
2020-01-29 |
2020-04-02 |
|
ECOLAB INC |
|
2020-01-29 |
2020-04-02 |
|
ECOLAB INC |
|
2020-01-29 |
2020-04-02 |
|
ECOLAB INC |
|
2020-01-29 |
2020-04-02 |
|
ECOLAB INC |
|
2020-01-29 |
2020-04-02 |
|
ECOLAB INC |
|
2020-03-02 |
2020-04-02 |
|
EDWARD LIFESCIENCES CORP |
|
2019-12-13 |
2020-04-02 |
|
EDWARD LIFESCIENCES CORP |
|
2020-01-29 |
2020-04-02 |
|
EDWARD LIFESCIENCES CORP |
|
2020-01-29 |
2020-04-02 |
|
ELANCO ANIMAL HEALTH INC |
|
2019-12-13 |
2020-04-02 |
|
ELANCO ANIMAL HEALTH INC |
|
2020-01-29 |
2020-04-02 |
|
ELANCO ANIMAL HEALTH INC |
|
2020-03-02 |
2020-04-02 |
|
ELANCO ANIMAL HEALTH INC |
|
2020-03-26 |
2020-04-02 |
|
ELANCO ANIMAL HEALTH INC |
|
2020-03-27 |
2020-04-02 |
|
ELECTRONIC ARTS INC |
|
2020-01-29 |
2020-04-02 |
|
ELECTRONIC ARTS INC |
|
2020-01-29 |
2020-04-02 |
|
ELECTRONIC ARTS INC |
|
2020-01-29 |
2020-04-02 |
|
ELECTRONIC ARTS INC |
|
2020-01-29 |
2020-04-02 |
|
ELECTRONIC ARTS INC |
|
2020-02-25 |
2020-04-02 |
|
ELI LILLY & CO |
|
2020-01-29 |
2020-04-02 |
|
ENEL SOCIETA PER AZIONI ADR |
|
2020-01-30 |
2020-04-02 |
|
ENEL SOCIETA PER AZIONI ADR |
|
2020-01-06 |
2020-04-02 |
|
ENEL SOCIETA PER AZIONI ADR |
|
2020-01-06 |
2020-04-02 |
|
ENEL SOCIETA PER AZIONI ADR |
|
2020-02-11 |
2020-04-02 |
|
ENEL SOCIETA PER AZIONI ADR |
|
2020-02-19 |
2020-04-02 |
|
ENGIE SPONS ADR |
|
2020-01-05 |
2020-04-02 |
|
ENGIE SPONS ADR |
|
2020-01-05 |
2020-04-02 |
|
ENGIE SPONS ADR |
|
2020-01-13 |
2020-04-02 |
|
ENGIE SPONS ADR |
|
2020-02-05 |
2020-04-02 |
|
ENN ENERGY HOLDINGS LTD UNSPON |
|
2019-12-13 |
2020-04-02 |
|
ENN ENERGY HOLDINGS LTD UNSPON |
|
2019-12-13 |
2020-04-02 |
|
ENN ENERGY HOLDINGS LTD UNSPON |
|
2020-03-06 |
2020-04-02 |
|
EQUINOR ASA |
|
2020-01-10 |
2020-04-02 |
|
EQUINOR ASA |
|
2019-12-17 |
2020-04-02 |
|
EQUINOR ASA |
|
2019-12-25 |
2020-04-02 |
|
EURONET WORLDWIDE INC |
|
2019-12-13 |
2020-04-02 |
|
EURONET WORLDWIDE INC |
|
2019-12-13 |
2020-04-02 |
|
EURONET WORLDWIDE INC |
|
2019-12-13 |
2020-04-02 |
|
EURONET WORLDWIDE INC |
|
2019-12-30 |
2020-04-02 |
|
FIDELITY NATL INFORMATION SE |
|
2020-01-29 |
2020-04-02 |
|
FIDELITY NATL INFORMATION SE |
|
2020-01-29 |
2020-04-02 |
|
FIDELITY NATL INFORMATION SE |
|
2020-01-29 |
2020-04-02 |
|
FLUGHAFEN ZUERICH AG ADR |
|
2020-03-20 |
2020-04-02 |
|
FT NASDAQ CYBERSECUR ETF |
|
2019-10-14 |
2020-04-02 |
|
FT NASDAQ CYBERSECUR ETF |
|
2019-10-31 |
2020-04-02 |
|
FT NASDAQ CYBERSECUR ETF |
|
2020-03-02 |
2020-04-02 |
|
GALP ENERGIA SA LISBOA ADR |
|
2019-10-28 |
2020-04-02 |
|
GALP ENERGIA SA LISBOA ADR |
|
2019-12-13 |
2020-04-02 |
|
GALP ENERGIA SA LISBOA ADR |
|
2019-12-13 |
2020-04-02 |
|
GALP ENERGIA SA LISBOA ADR |
|
2019-12-13 |
2020-04-02 |
|
GALP ENERGIA SA LISBOA ADR |
|
2019-12-13 |
2020-04-02 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2020-03-06 |
2020-04-02 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2020-02-15 |
2020-04-02 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2020-02-15 |
2020-04-02 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2020-03-03 |
2020-04-02 |
|
HERBALIFE NUTRITION LTD |
|
2019-12-13 |
2020-04-02 |
|
HERBALIFE NUTRITION LTD |
|
2019-12-13 |
2020-04-02 |
|
HEXAGON AB ADR |
|
2020-02-14 |
2020-04-02 |
|
HEXAGON AB ADR |
|
2020-01-21 |
2020-04-02 |
|
HITACHI 10 COM NEW ADR |
|
2020-01-29 |
2020-04-02 |
|
HITACHI 10 COM NEW ADR |
|
2019-11-24 |
2020-04-02 |
|
HITACHI 10 COM NEW ADR |
|
2019-11-24 |
2020-04-02 |
|
HITACHI 10 COM NEW ADR |
|
2019-12-02 |
2020-04-02 |
|
HITACHI 10 COM NEW ADR |
|
2020-01-13 |
2020-04-02 |
|
HOME DEPOT INC |
|
2020-01-29 |
2020-04-02 |
|
HOME DEPOT INC |
|
2020-01-29 |
2020-04-02 |
|
HOME DEPOT INC |
|
2020-01-29 |
2020-04-02 |
|
ILL TOOL WORKS INC |
|
2020-03-25 |
2020-04-02 |
|
INFORMA PLC |
|
2019-04-30 |
2020-04-02 |
|
INFORMA PLC |
|
2020-01-05 |
2020-04-02 |
|
INFORMA PLC |
|
2020-01-13 |
2020-04-02 |
|
INFOSYS LIMITED ADR |
|
2019-08-23 |
2020-04-02 |
|
INFOSYS LIMITED ADR |
|
2019-08-26 |
2020-04-02 |
|
INFOSYS LIMITED ADR |
|
2019-12-13 |
2020-04-02 |
|
INFOSYS LIMITED ADR |
|
2019-12-13 |
2020-04-02 |
|
INFOSYS LIMITED ADR |
|
2019-12-13 |
2020-04-02 |
|
INFOSYS LIMITED ADR |
|
2019-12-13 |
2020-04-02 |
|
INFOSYS LIMITED ADR |
|
2019-12-13 |
2020-04-02 |
|
INFOSYS LIMITED ADR |
|
2020-01-27 |
2020-04-02 |
|
INFOSYS LIMITED ADR |
|
2020-01-27 |
2020-04-02 |
|
INFOSYS LIMITED ADR |
|
2020-01-27 |
2020-04-02 |
|
INFOSYS LIMITED ADR |
|
2020-03-06 |
2020-04-02 |
|
INTERCONTINENTALEXCHANGE GROUP |
|
2020-01-29 |
2020-04-02 |
|
INTERCONTINENTALEXCHANGE GROUP |
|
2020-01-29 |
2020-04-02 |
|
JOHNSON & JOHNSON |
|
2020-01-29 |
2020-04-02 |
|
JOHNSON & JOHNSON |
|
2020-01-29 |
2020-04-02 |
|
KASIKORNBANK PUB CO LTD UNSPON |
|
2019-12-13 |
2020-04-02 |
|
KASIKORNBANK PUB CO LTD UNSPON |
|
2019-12-13 |
2020-04-02 |
|
KASIKORNBANK PUB CO LTD UNSPON |
|
2019-12-13 |
2020-04-02 |
|
KASIKORNBANK PUB CO LTD UNSPON |
|
2019-12-13 |
2020-04-02 |
|
KB FINANCIAL GRP INC SONS ADR |
|
2019-12-13 |
2020-04-02 |
|
KB FINANCIAL GRP INC SONS ADR |
|
2019-12-13 |
2020-04-02 |
|
KB FINANCIAL GRP INC SONS ADR |
|
2019-12-13 |
2020-04-02 |
|
KB FINANCIAL GRP INC SONS ADR |
|
2019-12-13 |
2020-04-02 |
|
KB FINANCIAL GRP INC SONS ADR |
|
2019-12-13 |
2020-04-02 |
|
KIMBERLY CLARK SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
KIMBERLY CLARK SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
KIMBERLY CLARK SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
KIMBERLY CLARK SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
KIMBERLY CLARK SPON ADR |
|
2020-03-06 |
2020-04-02 |
|
KIMBERLY CLARK SPON ADR |
|
2020-03-10 |
2020-04-02 |
|
KNORR BREMSE AG ADR |
|
2020-02-21 |
2020-04-02 |
|
KNORR BREMSE AG ADR |
|
2020-01-05 |
2020-04-02 |
|
KOC HLDG AS UNSPON ADR |
|
2019-08-26 |
2020-04-02 |
|
KOC HLDG AS UNSPON ADR |
|
2019-08-26 |
2020-04-02 |
|
KOC HLDG AS UNSPON ADR |
|
2019-12-13 |
2020-04-02 |
|
KOC HLDG AS UNSPON ADR |
|
2019-12-13 |
2020-04-02 |
|
KOC HLDG AS UNSPON ADR |
|
2019-12-13 |
2020-04-02 |
|
KOC HLDG AS UNSPON ADR |
|
2020-01-29 |
2020-04-02 |
|
KOC HLDG AS UNSPON ADR |
|
2020-03-06 |
2020-04-02 |
|
LIFE HEALTHCARE GRP HLDGS LTD |
|
2019-12-13 |
2020-04-02 |
|
LIFE HEALTHCARE GRP HLDGS LTD |
|
2019-12-13 |
2020-04-02 |
|
LIFE HEALTHCARE GRP HLDGS LTD |
|
2019-12-13 |
2020-04-02 |
|
LIFE HEALTHCARE GRP HLDGS LTD |
|
2019-12-13 |
2020-04-02 |
|
LIFE HEALTHCARE GRP HLDGS LTD |
|
2020-01-29 |
2020-04-02 |
|
LIFE HEALTHCARE GRP HLDGS LTD |
|
2020-02-24 |
2020-04-02 |
|
LIFE HEALTHCARE GRP HLDGS LTD |
|
2020-03-06 |
2020-04-02 |
|
LIFE HEALTHCARE GRP HLDGS LTD |
|
2020-03-10 |
2020-04-02 |
|
LONZA GROUP AG ZUERICH ADR |
|
2020-01-29 |
2020-04-02 |
|
LONZA GROUP AG ZUERICH ADR |
|
2020-01-05 |
2020-04-02 |
|
LONZA GROUP AG ZUERICH ADR |
|
2020-01-13 |
2020-04-02 |
|
LONZA GROUP AG ZUERICH ADR |
|
2020-03-10 |
2020-04-02 |
|
MACOM TECHNOLOGY SOLU HLDS |
|
2019-12-13 |
2020-04-02 |
|
MACOM TECHNOLOGY SOLU HLDS |
|
2019-12-13 |
2020-04-02 |
|
MACOM TECHNOLOGY SOLU HLDS |
|
2019-12-13 |
2020-04-02 |
|
MAKITA CORPORATION LTD ADR NEW |
|
2020-01-29 |
2020-04-02 |
|
MAKITA CORPORATION LTD ADR NEW |
|
2019-12-14 |
2020-04-02 |
|
MAKITA CORPORATION LTD ADR NEW |
|
2019-12-14 |
2020-04-02 |
|
MAKITA CORPORATION LTD ADR NEW |
|
2019-12-17 |
2020-04-02 |
|
MAKITA CORPORATION LTD ADR NEW |
|
2020-01-05 |
2020-04-02 |
|
MAKITA CORPORATION LTD ADR NEW |
|
2020-01-13 |
2020-04-02 |
|
MARSH & MCLENNAN COS INC |
|
2019-12-13 |
2020-04-02 |
|
MARSH & MCLENNAN COS INC |
|
2020-01-29 |
2020-04-02 |
|
MARSH & MCLENNAN COS INC |
|
2019-12-31 |
2020-04-02 |
|
MASTERCARD INC CL A |
|
2020-01-29 |
2020-04-02 |
|
MASTERCARD INC CL A |
|
2020-01-29 |
2020-04-02 |
|
MATTHEWS INTL CP CL A |
|
2019-12-13 |
2020-04-02 |
|
MATTHEWS INTL CP CL A |
|
2019-12-13 |
2020-04-02 |
|
MATTHEWS INTL CP CL A |
|
2019-12-13 |
2020-04-02 |
|
MEDTRONIC PLC SHS |
|
2020-01-29 |
2020-04-02 |
|
MEDTRONIC PLC SHS |
|
2020-01-29 |
2020-04-02 |
|
MEDTRONIC PLC SHS |
|
2020-01-06 |
2020-04-02 |
|
MEDTRONIC PLC SHS |
|
2020-01-06 |
2020-04-02 |
|
MEDTRONIC PLC SHS |
|
2020-01-12 |
2020-04-02 |
|
MICROSOFT CORP |
|
2020-01-29 |
2020-04-02 |
|
MICROSOFT CORP |
|
2020-01-29 |
2020-04-02 |
|
MICROSOFT CORP |
|
2020-01-29 |
2020-04-02 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-12-13 |
2020-04-02 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-12-13 |
2020-04-02 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-12-13 |
2020-04-02 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-12-13 |
2020-04-02 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-12-13 |
2020-04-02 |
|
MOBILE TELESYSTEMS PJSC |
|
2020-01-29 |
2020-04-02 |
|
MOBILE TELESYSTEMS PJSC |
|
2020-03-06 |
2020-04-02 |
|
MONDI PLC ADR |
|
2019-07-12 |
2020-04-02 |
|
MONDI PLC ADR |
|
2019-07-15 |
2020-04-02 |
|
MONDI PLC ADR |
|
2019-07-15 |
2020-04-02 |
|
MONDI PLC ADR |
|
2019-12-13 |
2020-04-02 |
|
MONDI PLC ADR |
|
2019-12-13 |
2020-04-02 |
|
MONDI PLC ADR |
|
2019-12-13 |
2020-04-02 |
|
MOTOROLA SOLUTIONS INC |
|
2020-01-29 |
2020-04-02 |
|
MOTOROLA SOLUTIONS INC |
|
2020-01-29 |
2020-04-02 |
|
NEDBANK GRP LTD SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
NEDBANK GRP LTD SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
NEDBANK GRP LTD SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
NEDBANK GRP LTD SPON ADR |
|
2020-02-24 |
2020-04-02 |
|
NETEASE.COM INC ADS |
|
2019-12-13 |
2020-04-02 |
|
NETEASE.COM INC ADS |
|
2020-03-06 |
2020-04-02 |
|
NETEASE.COM INC ADS |
|
2020-03-10 |
2020-04-02 |
|
NINTENDO CO LTD ADR NEW |
|
2019-11-05 |
2020-04-02 |
|
NINTENDO CO LTD ADR NEW |
|
2019-11-21 |
2020-04-02 |
|
NINTENDO CO LTD ADR NEW |
|
2019-11-23 |
2020-04-02 |
|
NINTENDO CO LTD ADR NEW |
|
2019-12-01 |
2020-04-02 |
|
NORDEA BANK ABP SPON ADR |
|
2019-12-17 |
2020-04-02 |
|
NORDEA BANK ABP SPON ADR |
|
2019-12-25 |
2020-04-02 |
|
NOVARTIS AG ADR |
|
2020-01-05 |
2020-04-02 |
|
NOVARTIS AG ADR |
|
2020-01-05 |
2020-04-02 |
|
NOVARTIS AG ADR |
|
2020-01-12 |
2020-04-02 |
|
NOVARTIS AG ADR |
|
2020-01-13 |
2020-04-02 |
|
NOVARTIS AG ADR |
|
2020-02-15 |
2020-04-02 |
|
NOVARTIS AG ADR |
|
2020-03-10 |
2020-04-02 |
|
NU SKIN ENTERPRISE INC A |
|
2019-10-14 |
2020-04-02 |
|
NU SKIN ENTERPRISE INC A |
|
2019-10-21 |
2020-04-02 |
|
NU SKIN ENTERPRISE INC A |
|
2019-12-30 |
2020-04-02 |
|
O'REILLY AUTOMOTIVE INC NEW |
|
2019-12-13 |
2020-04-02 |
|
O'REILLY AUTOMOTIVE INC NEW |
|
2019-12-13 |
2020-04-02 |
|
O'REILLY AUTOMOTIVE INC NEW |
|
2020-01-29 |
2020-04-02 |
|
PACWEST BANCORP |
|
2019-12-13 |
2020-04-02 |
|
PACWEST BANCORP |
|
2019-12-13 |
2020-04-02 |
|
PACWEST BANCORP |
|
2019-12-13 |
2020-04-02 |
|
PACWEST BANCORP |
|
2019-12-30 |
2020-04-02 |
|
PAYPAL HLDGS INC COM |
|
2020-01-29 |
2020-04-02 |
|
PAYPAL HLDGS INC COM |
|
2020-01-29 |
2020-04-02 |
|
PAYPAL HLDGS INC COM |
|
2020-01-29 |
2020-04-02 |
|
PAYPAL HLDGS INC COM |
|
2020-01-29 |
2020-04-02 |
|
PAYPAL HLDGS INC COM |
|
2020-02-25 |
2020-04-02 |
|
PEPSICO INC NC |
|
2020-01-29 |
2020-04-02 |
|
PEPSICO INC NC |
|
2020-01-29 |
2020-04-02 |
|
PEPSICO INC NC |
|
2020-01-29 |
2020-04-02 |
|
PING AN INSURANCE ADR |
|
2020-03-27 |
2020-04-02 |
|
PING AN INSURANCE ADR |
|
2020-03-27 |
2020-04-02 |
|
PIONEER EQUITY INCOME Y |
|
2019-12-13 |
2020-04-02 |
|
PIONEER EQUITY INCOME Y |
|
2020-01-29 |
2020-04-02 |
|
PIONEER EQUITY INCOME Y |
|
2019-11-19 |
2020-04-02 |
|
PIONEER EQUITY INCOME Y |
|
2019-12-09 |
2020-04-02 |
|
PIONEER EQUITY INCOME Y |
|
2019-12-20 |
2020-04-02 |
|
PJSC GAZPROM SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
PJSC GAZPROM SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
PJSC GAZPROM SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
PJSC GAZPROM SPON ADR |
|
2019-12-13 |
2020-04-02 |
|
PJSC GAZPROM SPON ADR |
|
2020-01-29 |
2020-04-02 |
|
PJSC GAZPROM SPON ADR |
|
2020-03-06 |
2020-04-02 |
|
PJSC LUKOIL SPONSORED ADR |
|
2019-12-13 |
2020-04-02 |
|
PJSC LUKOIL SPONSORED ADR |
|
2019-12-13 |
2020-04-02 |
|
PJSC LUKOIL SPONSORED ADR |
|
2019-12-13 |
2020-04-02 |
|
PJSC LUKOIL SPONSORED ADR |
|
2019-12-13 |
2020-04-02 |
|
PJSC LUKOIL SPONSORED ADR |
|
2020-03-06 |
2020-04-02 |
|
PROGRESSIVE CORP OHIO |
|
2020-01-29 |
2020-04-02 |
|
PROGRESSIVE CORP OHIO |
|
2020-01-29 |
2020-04-02 |
|
PRUDENTIAL PLC ADR |
|
2020-01-10 |
2020-04-02 |
|
PRUDENTIAL PLC ADR |
|
2019-12-17 |
2020-04-02 |
|
PRUDENTIAL PLC ADR |
|
2019-12-17 |
2020-04-02 |
|
PRUDENTIAL PLC ADR |
|
2019-12-25 |
2020-04-02 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2019-12-13 |
2020-04-02 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2019-12-13 |
2020-04-02 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2019-12-13 |
2020-04-02 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2019-12-13 |
2020-04-02 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2019-12-13 |
2020-04-02 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2019-12-13 |
2020-04-02 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2020-01-30 |
2020-04-02 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2020-03-06 |
2020-04-02 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2019-12-13 |
2020-04-02 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2019-12-13 |
2020-04-02 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2019-12-13 |
2020-04-02 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2019-12-13 |
2020-04-02 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2019-12-13 |
2020-04-02 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2020-01-29 |
2020-04-02 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2020-03-06 |
2020-04-02 |
|
PT TELEKOMUNIKASI INDONESIA |
|
2019-08-15 |
2020-04-02 |
|
PT TELEKOMUNIKASI INDONESIA |
|
2019-12-13 |
2020-04-02 |
|
PT TELEKOMUNIKASI INDONESIA |
|
2019-12-13 |
2020-04-02 |
|
PT TELEKOMUNIKASI INDONESIA |
|
2019-12-13 |
2020-04-02 |
|
PT TELEKOMUNIKASI INDONESIA |
|
2020-03-06 |
2020-04-02 |
|
RELX PLC SPONSORED ADR |
|
2020-01-29 |
2020-04-02 |
|
RELX PLC SPONSORED ADR |
|
2020-01-05 |
2020-04-02 |
|
RELX PLC SPONSORED ADR |
|
2020-01-13 |
2020-04-02 |
|
RELX PLC SPONSORED ADR |
|
2020-01-14 |
2020-04-02 |
|
RELX PLC SPONSORED ADR |
|
2020-03-10 |
2020-04-02 |
|
ROCHE HOLDINGS ADR |
|
2020-03-13 |
2020-04-02 |
|
ROCHE HOLDINGS ADR |
|
2020-03-13 |
2020-04-02 |
|
ROCHE HOLDINGS ADR |
|
2020-03-12 |
2020-04-02 |
|
ROCHE HOLDINGS ADR |
|
2020-03-12 |
2020-04-02 |
|
ROCHE HOLDINGS ADR |
|
2020-03-31 |
2020-04-02 |
|
ROCKWELL AUTOMATION INC |
|
2020-03-25 |
2020-04-02 |
|
ROCKWELL AUTOMATION INC |
|
2020-03-26 |
2020-04-02 |
|
ROSS STORES INC |
|
2019-12-13 |
2020-04-02 |
|
ROSS STORES INC |
|
2019-12-13 |
2020-04-02 |
|
ROSS STORES INC |
|
2020-01-29 |
2020-04-02 |
|
ROSS STORES INC |
|
2020-02-25 |
2020-04-02 |
|
RYANAIR HLDGS PLC ADR |
|
2020-01-02 |
2020-04-02 |
|
RYANAIR HLDGS PLC ADR |
|
2020-01-02 |
2020-04-02 |
|
RYANAIR HLDGS PLC ADR |
|
2020-02-28 |
2020-04-02 |
|
RYANAIR HLDGS PLC ADR |
|
2020-02-04 |
2020-04-02 |
|
RYANAIR HLDGS PLC ADR |
|
2020-03-10 |
2020-04-02 |
|
SAFRAN SA |
|
2020-01-05 |
2020-04-02 |
|
SAFRAN SA |
|
2020-01-05 |
2020-04-02 |
|
SAFRAN SA |
|
2020-01-13 |
2020-04-02 |
|
SALESFORCE.COM INC. |
|
2020-03-25 |
2020-04-02 |
|
SALESFORCE.COM INC. |
|
2020-03-25 |
2020-04-02 |
|
SAMPO OYJ UNSPON ADR |
|
2020-01-29 |
2020-04-02 |
|
SAMPO OYJ UNSPON ADR |
|
2020-01-05 |
2020-04-02 |
|
SAMPO OYJ UNSPON ADR |
|
2020-01-05 |
2020-04-02 |
|
SAMPO OYJ UNSPON ADR |
|
2020-01-13 |
2020-04-02 |
|
SAMPO OYJ UNSPON ADR |
|
2020-01-14 |
2020-04-02 |
|
SANLAM LTD ADR |
|
2019-08-23 |
2020-04-02 |
|
SANLAM LTD ADR |
|
2019-12-13 |
2020-04-02 |
|
SANLAM LTD ADR |
|
2019-12-13 |
2020-04-02 |
|
SANLAM LTD ADR |
|
2020-03-06 |
2020-04-02 |
|
SANLAM LTD ADR |
|
2020-03-10 |
2020-04-02 |
|
SANOFI ADR |
|
2020-01-29 |
2020-04-02 |
|
SANOFI ADR |
|
2019-11-23 |
2020-04-02 |
|
SANOFI ADR |
|
2020-01-05 |
2020-04-02 |
|
SANOFI ADR |
|
2020-01-05 |
2020-04-02 |
|
SANOFI ADR |
|
2020-01-13 |
2020-04-02 |
|
SAP AG |
|
2020-01-29 |
2020-04-02 |
|
SAP AG |
|
2020-01-05 |
2020-04-02 |
|
SAP AG |
|
2020-01-05 |
2020-04-02 |
|
SAP AG |
|
2020-01-13 |
2020-04-02 |
|
SBERBANK RUSSIA SPONSORED ADR |
|
2019-08-23 |
2020-04-02 |
|
SBERBANK RUSSIA SPONSORED ADR |
|
2019-12-13 |
2020-04-02 |
|
SBERBANK RUSSIA SPONSORED ADR |
|
2019-12-13 |
2020-04-02 |
|
SBERBANK RUSSIA SPONSORED ADR |
|
2019-12-13 |
2020-04-02 |
|
SBERBANK RUSSIA SPONSORED ADR |
|
2019-12-13 |
2020-04-02 |
|
SBERBANK RUSSIA SPONSORED ADR |
|
2020-02-24 |
2020-04-02 |
|
SBERBANK RUSSIA SPONSORED ADR |
|
2020-03-06 |
2020-04-02 |
|
SHIMANO INC ADR |
|
2020-03-10 |
2020-04-02 |
|
SHIN ETSU CHEM CO LTD ADR |
|
2019-07-25 |
2020-04-02 |
|
SHIN ETSU CHEM CO LTD ADR |
|
2019-08-23 |
2020-04-02 |
|
SHIN ETSU CHEM CO LTD ADR |
|
2020-01-29 |
2020-04-02 |
|
SHINHAN FINANCIAL GROUP CO LTD |
|
2019-12-13 |
2020-04-02 |
|
SHINHAN FINANCIAL GROUP CO LTD |
|
2019-12-13 |
2020-04-02 |
|
SHINHAN FINANCIAL GROUP CO LTD |
|
2019-12-13 |
2020-04-02 |
|
SHINHAN FINANCIAL GROUP CO LTD |
|
2020-01-29 |
2020-04-02 |
|
SHOPRITE HLDGS LTD SPONSORED A |
|
2019-10-14 |
2020-04-02 |
|
SHOPRITE HLDGS LTD SPONSORED A |
|
2019-10-14 |
2020-04-02 |
|
SHOPRITE HLDGS LTD SPONSORED A |
|
2019-10-14 |
2020-04-02 |
|
SHOPRITE HLDGS LTD SPONSORED A |
|
2019-10-21 |
2020-04-02 |
|
SHOPRITE HLDGS LTD SPONSORED A |
|
2019-10-22 |
2020-04-02 |
|
SHOPRITE HLDGS LTD SPONSORED A |
|
2019-12-13 |
2020-04-02 |
|
SINOPHARM GROUP CO LTD ADR |
|
2020-01-30 |
2020-04-02 |
|
SINOPHARM GROUP CO LTD ADR |
|
2020-01-30 |
2020-04-02 |
|
SINOPHARM GROUP CO LTD ADR |
|
2020-01-30 |
2020-04-02 |
|
SINOPHARM GROUP CO LTD ADR |
|
2020-01-30 |
2020-04-02 |
|
SPDR S&P CHINA ETF |
|
2019-05-24 |
2020-04-02 |
|
SPDR S&P CHINA ETF |
|
2019-12-13 |
2020-04-02 |
|
SPDR S&P CHINA ETF |
|
2020-01-29 |
2020-04-02 |
|
SPDR S&P CHINA ETF |
|
2020-01-30 |
2020-04-02 |
|
STANDARD BANK GROUP LTD SPON |
|
2019-08-23 |
2020-04-02 |
|
STANDARD BANK GROUP LTD SPON |
|
2019-08-23 |
2020-04-02 |
|
STANDARD BANK GROUP LTD SPON |
|
2019-12-13 |
2020-04-02 |
|
STANDARD BANK GROUP LTD SPON |
|
2019-12-13 |
2020-04-02 |
|
STANDARD BANK GROUP LTD SPON |
|
2020-02-24 |
2020-04-02 |
|
STANDARD BANK GROUP LTD SPON |
|
2020-03-06 |
2020-04-02 |
|
STANDARD BANK GROUP LTD SPON |
|
2020-03-10 |
2020-04-02 |
|
STANLEY BLACK & DECKER INC |
|
2019-12-13 |
2020-04-02 |
|
STANLEY BLACK & DECKER INC |
|
2020-01-29 |
2020-04-02 |
|
STANLEY BLACK & DECKER INC |
|
2020-01-29 |
2020-04-02 |
|
STANLEY BLACK & DECKER INC |
|
2020-01-29 |
2020-04-02 |
|
STANLEY BLACK & DECKER INC |
|
2020-01-29 |
2020-04-02 |
|
SUMITOMO MITSUI FINL GROUP INC |
|
2020-01-29 |
2020-04-02 |
|
SUMITOMO MITSUI FINL GROUP INC |
|
2020-01-05 |
2020-04-02 |
|
SUMITOMO MITSUI FINL GROUP INC |
|
2020-01-05 |
2020-04-02 |
|
SUMITOMO MITSUI FINL GROUP INC |
|
2020-01-13 |
2020-04-02 |
|
SUNCOR ENERGY INC |
|
2020-01-29 |
2020-04-02 |
|
SUNCOR ENERGY INC |
|
2020-01-05 |
2020-04-02 |
|
SUNCOR ENERGY INC |
|
2020-01-05 |
2020-04-02 |
|
SUNCOR ENERGY INC |
|
2020-01-13 |
2020-04-02 |
|
SUPERNUS PHARMACEUTICALS INC |
|
2019-07-25 |
2020-04-02 |
|
SUPERNUS PHARMACEUTICALS INC |
|
2019-10-31 |
2020-04-02 |
|
SUPERNUS PHARMACEUTICALS INC |
|
2019-10-31 |
2020-04-02 |
|
SUZUKI MTR CORP ADR |
|
2019-09-27 |
2020-04-02 |
|
SUZUKI MTR CORP ADR |
|
2019-09-27 |
2020-04-02 |
|
SUZUKI MTR CORP ADR |
|
2019-10-23 |
2020-04-02 |
|
SUZUKI MTR CORP ADR |
|
2020-01-13 |
2020-04-02 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2019-12-13 |
2020-04-02 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2019-12-13 |
2020-04-02 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2019-12-13 |
2020-04-02 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2019-12-13 |
2020-04-02 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2019-12-13 |
2020-04-02 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2020-03-06 |
2020-04-02 |
|
TEAM INC |
|
2019-09-27 |
2020-04-02 |
|
TEAM INC |
|
2019-12-13 |
2020-04-02 |
|
TEAM INC |
|
2019-12-13 |
2020-04-02 |
|
TEAM INC |
|
2019-12-13 |
2020-04-02 |
|
TELENOR ASA ADS |
|
2019-04-30 |
2020-04-02 |
|
TELENOR ASA ADS |
|
2020-01-05 |
2020-04-02 |
|
TELENOR ASA ADS |
|
2020-01-13 |
2020-04-02 |
|
TERNIUM S.A. ADR |
|
2019-07-15 |
2020-04-02 |
|
TERNIUM S.A. ADR |
|
2019-07-15 |
2020-04-02 |
|
TERNIUM S.A. ADR |
|
2019-07-15 |
2020-04-02 |
|
TERNIUM S.A. ADR |
|
2019-07-07 |
2020-04-02 |
|
TERNIUM S.A. ADR |
|
2019-07-16 |
2020-04-02 |
|
THERMO FISHER SCIENTIFIC |
|
2020-01-29 |
2020-04-02 |
|
THERMO FISHER SCIENTIFIC |
|
2020-01-29 |
2020-04-02 |
|
TREEHOUSE FOODS INC |
|
2019-08-12 |
2020-04-02 |
|
TREEHOUSE FOODS INC |
|
2019-12-13 |
2020-04-02 |
|
TRONOX HOLDINGS PLC |
|
2019-12-13 |
2020-04-02 |
|
TRONOX HOLDINGS PLC |
|
2019-12-13 |
2020-04-02 |
|
TRONOX HOLDINGS PLC |
|
2019-12-13 |
2020-04-02 |
|
TRONOX HOLDINGS PLC |
|
2019-12-30 |
2020-04-02 |
|
TRONOX HOLDINGS PLC |
|
2020-03-02 |
2020-04-02 |
|
UNILEVER NV NY SH NEW |
|
2019-11-29 |
2020-04-02 |
|
UNILEVER NV NY SH NEW |
|
2019-12-13 |
2020-04-02 |
|
UNILEVER NV NY SH NEW |
|
2019-12-13 |
2020-04-02 |
|
UNILEVER NV NY SH NEW |
|
2019-12-13 |
2020-04-02 |
|
UNILEVER NV NY SH NEW |
|
2019-12-13 |
2020-04-02 |
|
UNILEVER PLC (NEW) ADS |
|
2020-01-05 |
2020-04-02 |
|
UNILEVER PLC (NEW) ADS |
|
2020-01-05 |
2020-04-02 |
|
UNILEVER PLC (NEW) ADS |
|
2020-01-13 |
2020-04-02 |
|
VINCI SA ADR |
|
2020-01-05 |
2020-04-02 |
|
VINCI SA ADR |
|
2020-01-13 |
2020-04-02 |
|
VIVENDI SA UNSPON ADR |
|
2020-01-05 |
2020-04-02 |
|
VIVENDI SA UNSPON ADR |
|
2020-01-05 |
2020-04-02 |
|
VIVENDI SA UNSPON ADR |
|
2020-01-13 |
2020-04-02 |
|
VIVENDI SA UNSPON ADR |
|
2020-01-22 |
2020-04-02 |
|
VIVENDI SA UNSPON ADR |
|
2020-01-28 |
2020-04-02 |
|
VODACOM GROUP LIMITED |
|
2019-12-13 |
2020-04-02 |
|
VODACOM GROUP LIMITED |
|
2019-12-13 |
2020-04-02 |
|
VODACOM GROUP LIMITED |
|
2019-12-13 |
2020-04-02 |
|
VODACOM GROUP LIMITED |
|
2019-12-13 |
2020-04-02 |
|
VODACOM GROUP LIMITED |
|
2019-12-13 |
2020-04-02 |
|
VODACOM GROUP LIMITED |
|
2020-01-29 |
2020-04-02 |
|
VOLKSWAGEN AG RP PRF ADR |
|
2020-01-29 |
2020-04-02 |
|
VOLKSWAGEN AG RP PRF ADR |
|
2020-01-05 |
2020-04-02 |
|
VOLKSWAGEN AG RP PRF ADR |
|
2020-01-05 |
2020-04-02 |
|
VOLKSWAGEN AG RP PRF ADR |
|
2020-01-13 |
2020-04-02 |
|
WALMART INC |
|
2019-12-13 |
2020-04-02 |
|
WALMART INC |
|
2019-11-27 |
2020-04-02 |
|
WALMART INC |
|
2020-02-24 |
2020-04-02 |
|
WEICHAI PWR CO LTD UNSPON ADR |
|
2019-08-23 |
2020-04-02 |
|
WEICHAI PWR CO LTD UNSPON ADR |
|
2019-12-13 |
2020-04-02 |
|
WEICHAI PWR CO LTD UNSPON ADR |
|
2020-01-29 |
2020-04-02 |
|
WEICHAI PWR CO LTD UNSPON ADR |
|
2020-03-06 |
2020-04-02 |
|
WEICHAI PWR CO LTD UNSPON ADR |
|
2020-03-10 |
2020-04-02 |
|
WEICHAI PWR CO LTD UNSPON ADR |
|
2020-03-27 |
2020-04-02 |
|
WEICHAI PWR CO LTD UNSPON ADR |
|
2020-03-31 |
2020-04-02 |
|
WOLTERS KLUWER NV SPON ADR |
|
2020-01-05 |
2020-04-02 |
|
WOLTERS KLUWER NV SPON ADR |
|
2020-01-13 |
2020-04-02 |
|
WOLTERS KLUWER NV SPON ADR |
|
2020-02-15 |
2020-04-02 |
|
WOLTERS KLUWER NV SPON ADR |
|
2020-03-10 |
2020-04-02 |
|
ZIMMER BIOMET HLDGS INC COM |
|
2020-01-29 |
2020-04-02 |
|
ZIMMER BIOMET HLDGS INC COM |
|
2020-01-29 |
2020-04-02 |
|
ZOETIS INC CLASS-A |
|
2020-01-29 |
2020-04-02 |
|
ZOETIS INC CLASS-A |
|
2020-01-06 |
2020-04-02 |
|
DAIWA HOUSE IND LTD ADR |
|
2020-01-13 |
2020-04-03 |
|
DAIWA HOUSE IND LTD ADR |
|
2019-12-13 |
2020-04-03 |
|
DAIWA HOUSE IND LTD ADR |
|
2020-02-15 |
2020-04-03 |
|
KAO CORP |
|
2019-10-10 |
2020-04-03 |
|
KAO CORP |
|
2020-01-05 |
2020-04-03 |
|
KAO CORP |
|
2020-01-13 |
2020-04-03 |
|
KAO CORP |
|
2020-03-10 |
2020-04-03 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2019-11-16 |
2020-04-03 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2019-11-20 |
2020-04-03 |
|
ACCENTURE PLC IRELAND CL A |
|
2019-12-13 |
2020-04-07 |
|
ACCENTURE PLC IRELAND CL A |
|
2020-01-29 |
2020-04-07 |
|
ACCENTURE PLC IRELAND CL A |
|
2020-01-29 |
2020-04-07 |
|
ACCENTURE PLC IRELAND CL A |
|
2020-03-02 |
2020-04-07 |
|
ACCENTURE PLC IRELAND CL A |
|
2020-03-02 |
2020-04-07 |
|
ACCENTURE PLC IRELAND CL A |
|
2020-01-23 |
2020-04-07 |
|
ADOBE INC |
|
2019-12-13 |
2020-04-07 |
|
ADOBE INC |
|
2020-01-29 |
2020-04-07 |
|
ADOBE INC |
|
2020-03-02 |
2020-04-07 |
|
ADOBE INC |
|
2020-01-22 |
2020-04-07 |
|
ALPHABET INC CL C |
|
2020-01-29 |
2020-04-07 |
|
ALPHABET INC CL C |
|
2020-03-02 |
2020-04-07 |
|
ALPHABET INC CL C |
|
2020-01-23 |
2020-04-07 |
|
AMAZON COM INC |
|
2020-01-29 |
2020-04-07 |
|
AMPHENOL CORP NEW CL A |
|
2020-01-29 |
2020-04-07 |
|
AMPHENOL CORP NEW CL A |
|
2019-11-21 |
2020-04-07 |
|
AMPHENOL CORP NEW CL A |
|
2019-12-06 |
2020-04-07 |
|
AMPHENOL CORP NEW CL A |
|
2020-01-22 |
2020-04-07 |
|
AMPHENOL CORP NEW CL A |
|
2020-01-23 |
2020-04-07 |
|
APPLE INC |
|
2019-12-13 |
2020-04-07 |
|
APPLE INC |
|
2020-01-29 |
2020-04-07 |
|
APPLE INC |
|
2020-03-02 |
2020-04-07 |
|
APPLE INC |
|
2020-01-22 |
2020-04-07 |
|
BNP PARIBAS SP ADR REPSTG |
|
2019-11-20 |
2020-04-07 |
|
BNP PARIBAS SP ADR REPSTG |
|
2019-10-21 |
2020-04-07 |
|
BNP PARIBAS SP ADR REPSTG |
|
2019-10-24 |
2020-04-07 |
|
BNP PARIBAS SP ADR REPSTG |
|
2019-10-24 |
2020-04-07 |
|
BNP PARIBAS SP ADR REPSTG |
|
2019-11-22 |
2020-04-07 |
|
CDW CORPORATION |
|
2020-01-29 |
2020-04-07 |
|
CDW CORPORATION |
|
2020-02-25 |
2020-04-07 |
|
CDW CORPORATION |
|
2019-12-06 |
2020-04-07 |
|
CHARLES SCHWAB NEW |
|
2020-01-29 |
2020-04-07 |
|
CHARLES SCHWAB NEW |
|
2020-02-25 |
2020-04-07 |
|
CHARLES SCHWAB NEW |
|
2019-11-21 |
2020-04-07 |
|
CHARLES SCHWAB NEW |
|
2019-12-06 |
2020-04-07 |
|
CHARLES SCHWAB NEW |
|
2020-01-03 |
2020-04-07 |
|
CHARLES SCHWAB NEW |
|
2020-01-22 |
2020-04-07 |
|
CHARLES SCHWAB NEW |
|
2020-01-26 |
2020-04-07 |
|
COLGATE PALMOLIVE CO |
|
2020-04-02 |
2020-04-07 |
|
COMPASS GROUP PLC SPD ADR |
|
2019-05-24 |
2020-04-07 |
|
COMPASS GROUP PLC SPD ADR |
|
2020-01-29 |
2020-04-07 |
|
COMPASS GROUP PLC SPD ADR |
|
2020-01-29 |
2020-04-07 |
|
COMPASS GROUP PLC SPD ADR |
|
2020-03-02 |
2020-04-07 |
|
COOPER CO INC NEW |
|
2020-01-10 |
2020-04-07 |
|
COOPER CO INC NEW |
|
2020-01-29 |
2020-04-07 |
|
COOPER CO INC NEW |
|
2020-03-02 |
2020-04-07 |
|
COOPER CO INC NEW |
|
2020-01-23 |
2020-04-07 |
|
ECOLAB INC |
|
2020-03-02 |
2020-04-07 |
|
ECOLAB INC |
|
2020-01-07 |
2020-04-07 |
|
ECOLAB INC |
|
2020-01-22 |
2020-04-07 |
|
ECOLAB INC |
|
2020-01-23 |
2020-04-07 |
|
EDWARD LIFESCIENCES CORP |
|
2019-12-13 |
2020-04-07 |
|
EDWARD LIFESCIENCES CORP |
|
2020-02-25 |
2020-04-07 |
|
EDWARD LIFESCIENCES CORP |
|
2019-12-06 |
2020-04-07 |
|
EDWARD LIFESCIENCES CORP |
|
2020-01-22 |
2020-04-07 |
|
ELECTRONIC ARTS INC |
|
2019-12-13 |
2020-04-07 |
|
ELECTRONIC ARTS INC |
|
2020-02-25 |
2020-04-07 |
|
ELECTRONIC ARTS INC |
|
2020-03-02 |
2020-04-07 |
|
ELECTRONIC ARTS INC |
|
2020-01-23 |
2020-04-07 |
|
ELECTRONIC ARTS INC |
|
2020-01-23 |
2020-04-07 |
|
ELI LILLY & CO |
|
2020-01-29 |
2020-04-07 |
|
ELI LILLY & CO |
|
2020-03-02 |
2020-04-07 |
|
ELI LILLY & CO |
|
2020-03-26 |
2020-04-07 |
|
FIDELITY NATL INFORMATION SE |
|
2020-01-16 |
2020-04-07 |
|
FIDELITY NATL INFORMATION SE |
|
2020-01-29 |
2020-04-07 |
|
FIDELITY NATL INFORMATION SE |
|
2020-01-22 |
2020-04-07 |
|
FIDELITY NATL INFORMATION SE |
|
2020-01-27 |
2020-04-07 |
|
FIRST FINCL BNCP |
|
2019-12-13 |
2020-04-07 |
|
FIRST FINCL BNCP |
|
2019-12-13 |
2020-04-07 |
|
HOME DEPOT INC |
|
2019-12-13 |
2020-04-07 |
|
HOME DEPOT INC |
|
2020-01-29 |
2020-04-07 |
|
HOME DEPOT INC |
|
2020-03-02 |
2020-04-07 |
|
HOME DEPOT INC |
|
2020-01-22 |
2020-04-07 |
|
HOME DEPOT INC |
|
2020-01-23 |
2020-04-07 |
|
ILL TOOL WORKS INC |
|
2020-03-25 |
2020-04-07 |
|
INTERCONTINENTALEXCHANGE GROUP |
|
2019-12-13 |
2020-04-07 |
|
INTERCONTINENTALEXCHANGE GROUP |
|
2020-01-29 |
2020-04-07 |
|
INTERCONTINENTALEXCHANGE GROUP |
|
2020-01-22 |
2020-04-07 |
|
JOHNSON & JOHNSON |
|
2019-12-13 |
2020-04-07 |
|
JOHNSON & JOHNSON |
|
2020-01-29 |
2020-04-07 |
|
JOHNSON & JOHNSON |
|
2020-02-25 |
2020-04-07 |
|
JOHNSON & JOHNSON |
|
2020-01-23 |
2020-04-07 |
|
LINDE PLC |
|
2020-03-19 |
2020-04-07 |
|
MARSH & MCLENNAN COS INC |
|
2019-12-13 |
2020-04-07 |
|
MASTERCARD INC CL A |
|
2019-12-13 |
2020-04-07 |
|
MASTERCARD INC CL A |
|
2020-01-29 |
2020-04-07 |
|
MASTERCARD INC CL A |
|
2020-03-02 |
2020-04-07 |
|
MASTERCARD INC CL A |
|
2020-01-22 |
2020-04-07 |
|
MEDTRONIC PLC SHS |
|
2019-08-27 |
2020-04-07 |
|
MEDTRONIC PLC SHS |
|
2019-08-27 |
2020-04-07 |
|
MEDTRONIC PLC SHS |
|
2019-12-13 |
2020-04-07 |
|
MEDTRONIC PLC SHS |
|
2020-01-29 |
2020-04-07 |
|
MEDTRONIC PLC SHS |
|
2020-03-02 |
2020-04-07 |
|
MICROSOFT CORP |
|
2019-12-13 |
2020-04-07 |
|
MICROSOFT CORP |
|
2020-01-29 |
2020-04-07 |
|
MICROSOFT CORP |
|
2020-03-02 |
2020-04-07 |
|
MICROSOFT CORP |
|
2020-01-22 |
2020-04-07 |
|
MICROSOFT CORP |
|
2020-01-23 |
2020-04-07 |
|
MOTOROLA SOLUTIONS INC |
|
2020-02-25 |
2020-04-07 |
|
MOTOROLA SOLUTIONS INC |
|
2020-03-02 |
2020-04-07 |
|
MOTOROLA SOLUTIONS INC |
|
2020-01-22 |
2020-04-07 |
|
NETEASE.COM INC ADS |
|
2020-02-29 |
2020-04-07 |
|
NEXTIER OILFIELD SOLUTIONS INC |
|
2019-07-15 |
2020-04-07 |
|
NEXTIER OILFIELD SOLUTIONS INC |
|
2019-07-15 |
2020-04-07 |
|
NEXTIER OILFIELD SOLUTIONS INC |
|
2019-12-30 |
2020-04-07 |
|
NEXTIER OILFIELD SOLUTIONS INC |
|
2019-12-30 |
2020-04-07 |
|
O'REILLY AUTOMOTIVE INC NEW |
|
2020-01-29 |
2020-04-07 |
|
O'REILLY AUTOMOTIVE INC NEW |
|
2019-12-07 |
2020-04-07 |
|
PAYPAL HLDGS INC COM |
|
2020-02-25 |
2020-04-07 |
|
PAYPAL HLDGS INC COM |
|
2020-01-14 |
2020-04-07 |
|
PAYPAL HLDGS INC COM |
|
2020-01-22 |
2020-04-07 |
|
PAYPAL HLDGS INC COM |
|
2020-01-23 |
2020-04-07 |
|
PEPSICO INC NC |
|
2019-12-13 |
2020-04-07 |
|
PEPSICO INC NC |
|
2020-01-29 |
2020-04-07 |
|
PEPSICO INC NC |
|
2020-01-22 |
2020-04-07 |
|
PEPSICO INC NC |
|
2020-01-23 |
2020-04-07 |
|
PIONEER EQUITY INCOME Y |
|
2020-01-29 |
2020-04-07 |
|
PIONEER EQUITY INCOME Y |
|
2020-03-02 |
2020-04-07 |
|
PROGRESSIVE CORP OHIO |
|
2019-04-29 |
2020-04-07 |
|
PROGRESSIVE CORP OHIO |
|
2019-05-29 |
2020-04-07 |
|
PROGRESSIVE CORP OHIO |
|
2020-01-29 |
2020-04-07 |
|
PROGRESSIVE CORP OHIO |
|
2020-02-25 |
2020-04-07 |
|
PROGRESSIVE CORP OHIO |
|
2020-03-02 |
2020-04-07 |
|
PROGRESSIVE CORP OHIO |
|
2020-01-22 |
2020-04-07 |
|
RANGE RESOURCES CORP |
|
2019-07-15 |
2020-04-07 |
|
ROCHE HOLDINGS ADR |
|
2020-03-13 |
2020-04-07 |
|
ROCHE HOLDINGS ADR |
|
2020-03-19 |
2020-04-07 |
|
ROCKWELL AUTOMATION INC |
|
2020-03-25 |
2020-04-07 |
|
ROCKWELL AUTOMATION INC |
|
2020-03-18 |
2020-04-07 |
|
ROSS STORES INC |
|
2020-01-29 |
2020-04-07 |
|
ROSS STORES INC |
|
2019-12-06 |
2020-04-07 |
|
RYOHIN KEIKAKU CO LTD ADR |
|
2020-01-29 |
2020-04-07 |
|
RYOHIN KEIKAKU CO LTD ADR |
|
2019-04-19 |
2020-04-07 |
|
RYOHIN KEIKAKU CO LTD ADR |
|
2019-04-19 |
2020-04-07 |
|
RYOHIN KEIKAKU CO LTD ADR |
|
2020-01-05 |
2020-04-07 |
|
RYOHIN KEIKAKU CO LTD ADR |
|
2020-01-13 |
2020-04-07 |
|
SALESFORCE.COM INC. |
|
2020-03-22 |
2020-04-07 |
|
SALESFORCE.COM INC. |
|
2020-03-23 |
2020-04-07 |
|
SALESFORCE.COM INC. |
|
2020-03-23 |
2020-04-07 |
|
STANLEY BLACK & DECKER INC |
|
2020-01-29 |
2020-04-07 |
|
STANLEY BLACK & DECKER INC |
|
2019-11-27 |
2020-04-07 |
|
STANLEY BLACK & DECKER INC |
|
2020-01-22 |
2020-04-07 |
|
STANLEY BLACK & DECKER INC |
|
2020-01-23 |
2020-04-07 |
|
THERMO FISHER SCIENTIFIC |
|
2019-12-13 |
2020-04-07 |
|
THERMO FISHER SCIENTIFIC |
|
2020-01-29 |
2020-04-07 |
|
THERMO FISHER SCIENTIFIC |
|
2020-01-22 |
2020-04-07 |
|
WALMART INC |
|
2020-02-24 |
2020-04-07 |
|
WALMART INC |
|
2020-02-25 |
2020-04-07 |
|
ZIMMER BIOMET HLDGS INC COM |
|
2019-12-13 |
2020-04-07 |
|
ZIMMER BIOMET HLDGS INC COM |
|
2020-01-29 |
2020-04-07 |
|
ZIMMER BIOMET HLDGS INC COM |
|
2020-02-25 |
2020-04-07 |
|
ZIMMER BIOMET HLDGS INC COM |
|
2020-01-22 |
2020-04-07 |
|
ZOETIS INC CLASS-A |
|
2019-12-13 |
2020-04-07 |
|
ZOETIS INC CLASS-A |
|
2020-01-29 |
2020-04-07 |
|
ZOETIS INC CLASS-A |
|
2020-03-02 |
2020-04-07 |
|
TESCO PLC SPONSORED ADR |
|
2019-09-27 |
2020-04-08 |
|
TESCO PLC SPONSORED ADR |
|
2019-09-27 |
2020-04-08 |
|
TESCO PLC SPONSORED ADR |
|
2019-10-01 |
2020-04-08 |
|
TESCO PLC SPONSORED ADR |
|
2019-10-05 |
2020-04-08 |
|
TESCO PLC SPONSORED ADR |
|
2020-03-10 |
2020-04-08 |
|
TIVO CORP |
|
2019-12-13 |
2020-04-08 |
|
TIVO CORP |
|
2019-12-13 |
2020-04-08 |
|
TIVO CORP |
|
2020-01-29 |
2020-04-08 |
|
TIVO CORP |
|
2020-03-02 |
2020-04-08 |
|
NASDAQ INC COM |
|
2019-12-13 |
2020-04-20 |
|
NASDAQ INC COM |
|
2019-12-30 |
2020-04-20 |
|
NASDAQ INC COM |
|
2020-03-02 |
2020-04-20 |
|
CHARLES RIVER LABS INTL INC |
|
2020-01-29 |
2020-04-22 |
|
CHARLES RIVER LABS INTL INC |
|
2020-03-02 |
2020-04-22 |
|
CHARLES RIVER LABS INTL INC |
|
2020-03-02 |
2020-04-22 |
|
NASDAQ INC COM |
|
2019-12-13 |
2020-04-22 |
|
PRESTIGE CONSMR HEALTHCARE INC |
|
2019-12-13 |
2020-04-22 |
|
PRESTIGE CONSMR HEALTHCARE INC |
|
2019-12-13 |
2020-04-22 |
|
PRESTIGE CONSMR HEALTHCARE INC |
|
2019-12-13 |
2020-04-22 |
|
PRESTIGE CONSMR HEALTHCARE INC |
|
2019-12-30 |
2020-04-22 |
|
QTS RLTY TR INC COM CL A |
|
2019-12-13 |
2020-04-22 |
|
QTS RLTY TR INC COM CL A |
|
2020-03-02 |
2020-04-22 |
|
QTS RLTY TR INC COM CL A |
|
2020-03-27 |
2020-04-22 |
|
QTS RLTY TR INC COM CL A |
|
2020-03-31 |
2020-04-22 |
|
SILGAN HLDGS INC |
|
2019-12-13 |
2020-04-22 |
|
SILGAN HLDGS INC |
|
2020-01-29 |
2020-04-22 |
|
ELECTRONIC ARTS INC |
|
2019-12-13 |
2020-04-28 |
|
ELECTRONIC ARTS INC |
|
2020-01-14 |
2020-04-28 |
|
MICROSOFT CORP |
|
2019-12-13 |
2020-04-28 |
|
ZOETIS INC CLASS-A |
|
2019-12-13 |
2020-04-28 |
|
PRESTIGE CONSMR HEALTHCARE INC |
|
2019-12-13 |
2020-04-29 |
|
ACADIA HEALTHCARE COMPANY INC |
|
2019-12-13 |
2020-04-30 |
|
ACADIA HEALTHCARE COMPANY INC |
|
2019-12-13 |
2020-04-30 |
|
ACADIA HEALTHCARE COMPANY INC |
|
2020-01-29 |
2020-04-30 |
|
ACADIA HEALTHCARE COMPANY INC |
|
2020-03-02 |
2020-04-30 |
|
ACCENTURE PLC IRELAND CL A |
|
2020-03-02 |
2020-04-30 |
|
ACI WORLDWIDE INC |
|
2019-12-13 |
2020-04-30 |
|
ACI WORLDWIDE INC |
|
2019-12-30 |
2020-04-30 |
|
ACI WORLDWIDE INC |
|
2020-01-29 |
2020-04-30 |
|
ADOBE INC |
|
2019-12-13 |
2020-04-30 |
|
ADVANCED ENERGY IND INC |
|
2019-12-13 |
2020-04-30 |
|
ADVANCED ENERGY IND INC |
|
2019-12-13 |
2020-04-30 |
|
ADVANCED ENERGY IND INC |
|
2020-03-02 |
2020-04-30 |
|
AERCAP HOLDINGS N.V. |
|
2019-05-24 |
2020-04-30 |
|
AERCAP HOLDINGS N.V. |
|
2019-12-13 |
2020-04-30 |
|
AERCAP HOLDINGS N.V. |
|
2019-12-30 |
2020-04-30 |
|
AERCAP HOLDINGS N.V. |
|
2020-03-10 |
2020-04-30 |
|
ALAMOS GOLD INC NEW COM CL A |
|
2019-12-30 |
2020-04-30 |
|
ALAMOS GOLD INC NEW COM CL A |
|
2020-01-29 |
2020-04-30 |
|
ALAMOS GOLD INC NEW COM CL A |
|
2020-03-02 |
2020-04-30 |
|
ALAMOS GOLD INC NEW COM CL A |
|
2020-03-27 |
2020-04-30 |
|
ALBANY INTL A NEW |
|
2019-12-13 |
2020-04-30 |
|
ALBANY INTL A NEW |
|
2019-12-13 |
2020-04-30 |
|
ALBANY INTL A NEW |
|
2019-12-30 |
2020-04-30 |
|
ALBANY INTL A NEW |
|
2020-03-02 |
2020-04-30 |
|
ALBEMARLE CORPORATION |
|
2019-12-13 |
2020-04-30 |
|
ALBEMARLE CORPORATION |
|
2019-12-30 |
2020-04-30 |
|
ALBEMARLE CORPORATION |
|
2020-03-02 |
2020-04-30 |
|
ALLETE INC NEW |
|
2019-12-13 |
2020-04-30 |
|
ALLETE INC NEW |
|
2020-03-02 |
2020-04-30 |
|
ALPHABET INC CL C |
|
2019-12-13 |
2020-04-30 |
|
ALPHABET INC CL C |
|
2020-03-02 |
2020-04-30 |
|
ALTRA INDL MOTION CORP |
|
2019-10-31 |
2020-04-30 |
|
ALTRA INDL MOTION CORP |
|
2019-12-13 |
2020-04-30 |
|
ALTRA INDL MOTION CORP |
|
2020-03-02 |
2020-04-30 |
|
ALTRA INDL MOTION CORP |
|
2019-12-07 |
2020-04-30 |
|
ALTRA INDL MOTION CORP |
|
2019-12-07 |
2020-04-30 |
|
AMAZON COM INC |
|
2019-12-13 |
2020-04-30 |
|
AMAZON COM INC |
|
2020-03-18 |
2020-04-30 |
|
AMERICAN EQ INVT LIFE HLDG C |
|
2019-11-07 |
2020-04-30 |
|
AMERICAN EQ INVT LIFE HLDG C |
|
2019-12-30 |
2020-04-30 |
|
AMERICAN EQ INVT LIFE HLDG C |
|
2019-12-07 |
2020-04-30 |
|
AMERICAN EQ INVT LIFE HLDG C |
|
2019-12-07 |
2020-04-30 |
|
AMPHENOL CORP NEW CL A |
|
2019-11-05 |
2020-04-30 |
|
AMPHENOL CORP NEW CL A |
|
2020-01-29 |
2020-04-30 |
|
AMPHENOL CORP NEW CL A |
|
2020-03-02 |
2020-04-30 |
|
APPLE INC |
|
2019-12-13 |
2020-04-30 |
|
APTARGROUP INC |
|
2019-12-13 |
2020-04-30 |
|
APTARGROUP INC |
|
2019-12-13 |
2020-04-30 |
|
APTARGROUP INC |
|
2020-01-29 |
2020-04-30 |
|
ASGN INC |
|
2019-12-13 |
2020-04-30 |
|
ASPEN TECHNOLOGY INC |
|
2019-12-13 |
2020-04-30 |
|
ASPEN TECHNOLOGY INC |
|
2020-01-29 |
2020-04-30 |
|
ASPEN TECHNOLOGY INC |
|
2020-03-02 |
2020-04-30 |
|
AZZ INC |
|
2019-12-13 |
2020-04-30 |
|
AZZ INC |
|
2020-01-29 |
2020-04-30 |
|
BANKUNITED INC |
|
2019-09-27 |
2020-04-30 |
|
BANKUNITED INC |
|
2019-12-13 |
2020-04-30 |
|
BANKUNITED INC |
|
2020-01-29 |
2020-04-30 |
|
BANKUNITED INC |
|
2020-03-02 |
2020-04-30 |
|
BANNER CORP COM NEW |
|
2019-12-13 |
2020-04-30 |
|
BARNES GROUP INCORPORATED |
|
2019-11-14 |
2020-04-30 |
|
BARNES GROUP INCORPORATED |
|
2019-12-13 |
2020-04-30 |
|
BARNES GROUP INCORPORATED |
|
2020-01-29 |
2020-04-30 |
|
BARNES GROUP INCORPORATED |
|
2020-03-02 |
2020-04-30 |
|
BELDEN INC |
|
2019-12-13 |
2020-04-30 |
|
BELDEN INC |
|
2020-01-29 |
2020-04-30 |
|
BERKSHIRE HILLS BANCORP INC |
|
2019-12-13 |
2020-04-30 |
|
BERKSHIRE HILLS BANCORP INC |
|
2019-12-30 |
2020-04-30 |
|
BERKSHIRE HILLS BANCORP INC |
|
2020-03-02 |
2020-04-30 |
|
BOTTOMLINE TECH DE INC |
|
2019-12-13 |
2020-04-30 |
|
BOTTOMLINE TECH DE INC |
|
2020-03-02 |
2020-04-30 |
|
CALAMP CORP |
|
2019-12-13 |
2020-04-30 |
|
CALAMP CORP |
|
2020-02-24 |
2020-04-30 |
|
CALAMP CORP |
|
2020-02-26 |
2020-04-30 |
|
CALAMP CORP |
|
2019-06-10 |
2020-04-30 |
|
CALAMP CORP |
|
2019-06-30 |
2020-04-30 |
|
CALAMP CORP |
|
2019-07-01 |
2020-04-30 |
|
CALAMP CORP |
|
2019-07-13 |
2020-04-30 |
|
CARTER'S |
|
2019-12-13 |
2020-04-30 |
|
CARTER'S |
|
2019-12-30 |
2020-04-30 |
|
CARTER'S |
|
2020-01-29 |
2020-04-30 |
|
CARTER'S |
|
2020-03-02 |
2020-04-30 |
|
CATALENT INC |
|
2019-12-13 |
2020-04-30 |
|
CATALENT INC |
|
2019-12-30 |
2020-04-30 |
|
CATALENT INC |
|
2020-03-02 |
2020-04-30 |
|
CDW CORPORATION |
|
2020-02-25 |
2020-04-30 |
|
CDW CORPORATION |
|
2020-03-02 |
2020-04-30 |
|
CHARLES RIVER LABS INTL INC |
|
2019-12-13 |
2020-04-30 |
|
CHARLES RIVER LABS INTL INC |
|
2020-01-02 |
2020-04-30 |
|
CHARLES RIVER LABS INTL INC |
|
2020-02-04 |
2020-04-30 |
|
CHARLES SCHWAB NEW |
|
2020-02-25 |
2020-04-30 |
|
CHARLES SCHWAB NEW |
|
2020-03-02 |
2020-04-30 |
|
CHEMED CORPORATION |
|
2019-12-13 |
2020-04-30 |
|
CHEMED CORPORATION |
|
2020-03-02 |
2020-04-30 |
|
CHEMED CORPORATION |
|
2020-03-02 |
2020-04-30 |
|
CHEMED CORPORATION |
|
2020-03-16 |
2020-04-30 |
|
COHEN & STEERS INC |
|
2019-12-13 |
2020-04-30 |
|
COHEN & STEERS INC |
|
2020-03-02 |
2020-04-30 |
|
COLGATE PALMOLIVE CO |
|
2020-04-02 |
2020-04-30 |
|
COOPER CO INC NEW |
|
2019-12-13 |
2020-04-30 |
|
COOPER CO INC NEW |
|
2020-03-02 |
2020-04-30 |
|
DESIGNER BRANDS INC CL A |
|
2019-12-13 |
2020-04-30 |
|
DESIGNER BRANDS INC CL A |
|
2019-07-12 |
2020-04-30 |
|
DESIGNER BRANDS INC CL A |
|
2019-07-13 |
2020-04-30 |
|
DYCOM IND INC |
|
2019-05-13 |
2020-04-30 |
|
DYCOM IND INC |
|
2019-05-13 |
2020-04-30 |
|
DYCOM IND INC |
|
2019-07-25 |
2020-04-30 |
|
DYCOM IND INC |
|
2019-12-13 |
2020-04-30 |
|
DYCOM IND INC |
|
2019-12-30 |
2020-04-30 |
|
ECOLAB INC |
|
2019-12-13 |
2020-04-30 |
|
ECOLAB INC |
|
2020-03-02 |
2020-04-30 |
|
EDWARD LIFESCIENCES CORP |
|
2020-02-25 |
2020-04-30 |
|
EDWARD LIFESCIENCES CORP |
|
2020-03-02 |
2020-04-30 |
|
ELECTRONIC ARTS INC |
|
2020-01-14 |
2020-04-30 |
|
ELI LILLY & CO |
|
2019-12-13 |
2020-04-30 |
|
EURONET WORLDWIDE INC |
|
2019-12-13 |
2020-04-30 |
|
EURONET WORLDWIDE INC |
|
2019-12-07 |
2020-04-30 |
|
EURONET WORLDWIDE INC |
|
2019-12-10 |
2020-04-30 |
|
FIDELITY NATL INFORMATION SE |
|
2020-01-16 |
2020-04-30 |
|
FIDELITY NATL INFORMATION SE |
|
2020-03-02 |
2020-04-30 |
|
FIRST FINCL BNCP |
|
2019-07-15 |
2020-04-30 |
|
FIRST FINCL BNCP |
|
2019-12-13 |
2020-04-30 |
|
FIRST FINCL BNCP |
|
2019-12-02 |
2020-04-30 |
|
FLIR SYSTEMS INC |
|
2019-12-13 |
2020-04-30 |
|
FLIR SYSTEMS INC |
|
2019-12-30 |
2020-04-30 |
|
FLIR SYSTEMS INC |
|
2020-01-29 |
2020-04-30 |
|
FLOWSERVE CORP |
|
2019-12-13 |
2020-04-30 |
|
FLOWSERVE CORP |
|
2020-01-29 |
2020-04-30 |
|
FLOWSERVE CORP |
|
2020-03-02 |
2020-04-30 |
|
FTI CONSULTING INC |
|
2019-12-13 |
2020-04-30 |
|
FTI CONSULTING INC |
|
2020-03-02 |
2020-04-30 |
|
FTI CONSULTING INC |
|
2020-03-26 |
2020-04-30 |
|
FULTON FINL CORP PA |
|
2019-05-24 |
2020-04-30 |
|
FULTON FINL CORP PA |
|
2019-05-24 |
2020-04-30 |
|
FULTON FINL CORP PA |
|
2019-10-31 |
2020-04-30 |
|
FULTON FINL CORP PA |
|
2019-12-13 |
2020-04-30 |
|
FULTON FINL CORP PA |
|
2020-03-02 |
2020-04-30 |
|
GARTNER INC |
|
2019-09-27 |
2020-04-30 |
|
GARTNER INC |
|
2019-12-13 |
2020-04-30 |
|
GARTNER INC |
|
2019-12-30 |
2020-04-30 |
|
HARSCO CORP |
|
2019-08-23 |
2020-04-30 |
|
HARSCO CORP |
|
2019-12-13 |
2020-04-30 |
|
HEICO CORP CLASS A |
|
2019-12-13 |
2020-04-30 |
|
HEICO CORP CLASS A |
|
2020-03-02 |
2020-04-30 |
|
HERBALIFE NUTRITION LTD |
|
2019-07-15 |
2020-04-30 |
|
HERBALIFE NUTRITION LTD |
|
2019-12-13 |
2020-04-30 |
|
HERBALIFE NUTRITION LTD |
|
2019-12-11 |
2020-04-30 |
|
HMS HOLDINGS CORP |
|
2019-12-13 |
2020-04-30 |
|
HMS HOLDINGS CORP |
|
2020-01-10 |
2020-04-30 |
|
HOME DEPOT INC |
|
2019-12-13 |
2020-04-30 |
|
IDEX CORPORATION DELAWARE |
|
2019-12-13 |
2020-04-30 |
|
IDEX CORPORATION DELAWARE |
|
2020-03-02 |
2020-04-30 |
|
ILL TOOL WORKS INC |
|
2020-03-25 |
2020-04-30 |
|
INFINERA CORP |
|
2019-12-08 |
2020-04-30 |
|
INFINERA CORP |
|
2020-04-22 |
2020-04-30 |
|
INTERCONTINENTALEXCHANGE GROUP |
|
2019-12-13 |
2020-04-30 |
|
INTERCONTINENTALEXCHANGE GROUP |
|
2020-03-02 |
2020-04-30 |
|
IPG PHOTONICS CORP |
|
2019-12-13 |
2020-04-30 |
|
IPG PHOTONICS CORP |
|
2020-01-29 |
2020-04-30 |
|
IPG PHOTONICS CORP |
|
2020-03-02 |
2020-04-30 |
|
ISHARES RUSSELL 2000 ETF |
|
2019-12-13 |
2020-04-30 |
|
ISHARES RUSSELL 2000 ETF |
|
2019-12-26 |
2020-04-30 |
|
ISHARES RUSSELL 2000 ETF |
|
2020-03-02 |
2020-04-30 |
|
ISHARES RUSSELL MID-CAP ETF |
|
2019-12-13 |
2020-04-30 |
|
ISHARES RUSSELL MID-CAP ETF |
|
2019-12-26 |
2020-04-30 |
|
ISHARES RUSSELL MID-CAP ETF |
|
2020-01-29 |
2020-04-30 |
|
ISHARES RUSSELL MID-CAP ETF |
|
2020-03-02 |
2020-04-30 |
|
ISHARES SP SMALLCAP 600 INDEX |
|
2020-04-22 |
2020-04-30 |
|
ITRON INC |
|
2019-12-13 |
2020-04-30 |
|
ITRON INC |
|
2019-12-30 |
2020-04-30 |
|
ITRON INC |
|
2020-01-10 |
2020-04-30 |
|
ITRON INC |
|
2020-03-02 |
2020-04-30 |
|
JBG SMITH PPTYS |
|
2019-12-13 |
2020-04-30 |
|
JBG SMITH PPTYS |
|
2019-12-13 |
2020-04-30 |
|
JBG SMITH PPTYS |
|
2020-01-29 |
2020-04-30 |
|
JBG SMITH PPTYS |
|
2020-03-02 |
2020-04-30 |
|
JOHNSON & JOHNSON |
|
2019-12-13 |
2020-04-30 |
|
JOHNSON & JOHNSON |
|
2020-03-02 |
2020-04-30 |
|
KNIGHT-SWIFT TRANSN HLDGS CL A |
|
2020-01-09 |
2020-04-30 |
|
KNIGHT-SWIFT TRANSN HLDGS CL A |
|
2020-02-21 |
2020-04-30 |
|
KNOWLES CORPORATION |
|
2019-08-23 |
2020-04-30 |
|
KNOWLES CORPORATION |
|
2019-12-13 |
2020-04-30 |
|
KNOWLES CORPORATION |
|
2019-12-30 |
2020-04-30 |
|
KNOWLES CORPORATION |
|
2020-02-25 |
2020-04-30 |
|
KNOWLES CORPORATION |
|
2020-03-02 |
2020-04-30 |
|
KRATON CORPORATION |
|
2019-09-27 |
2020-04-30 |
|
KRATON CORPORATION |
|
2019-12-13 |
2020-04-30 |
|
KRATON CORPORATION |
|
2020-01-13 |
2020-04-30 |
|
MACOM TECHNOLOGY SOLU HLDS |
|
2019-12-13 |
2020-04-30 |
|
MACOM TECHNOLOGY SOLU HLDS |
|
2019-12-13 |
2020-04-30 |
|
MACOM TECHNOLOGY SOLU HLDS |
|
2020-03-02 |
2020-04-30 |
|
MACOM TECHNOLOGY SOLU HLDS |
|
2019-12-07 |
2020-04-30 |
|
MACOM TECHNOLOGY SOLU HLDS |
|
2019-12-11 |
2020-04-30 |
|
MASTERCARD INC CL A |
|
2019-12-13 |
2020-04-30 |
|
MATTHEWS INTL CP CL A |
|
2019-12-13 |
2020-04-30 |
|
MATTHEWS INTL CP CL A |
|
2019-12-06 |
2020-04-30 |
|
MATTHEWS INTL CP CL A |
|
2019-12-07 |
2020-04-30 |
|
MEDNAX INC |
|
2019-10-14 |
2020-04-30 |
|
MEDNAX INC |
|
2019-10-31 |
2020-04-30 |
|
MEDNAX INC |
|
2019-12-13 |
2020-04-30 |
|
MEDNAX INC |
|
2019-12-30 |
2020-04-30 |
|
MEDNAX INC |
|
2020-03-02 |
2020-04-30 |
|
MEDTRONIC PLC SHS |
|
2020-03-02 |
2020-04-30 |
|
MEDTRONIC PLC SHS |
|
2020-03-02 |
2020-04-30 |
|
MERIT MED SYST |
|
2019-10-21 |
2020-04-30 |
|
MERIT MED SYST |
|
2019-12-13 |
2020-04-30 |
|
MERIT MED SYST |
|
2020-01-29 |
2020-04-30 |
|
MERIT MED SYST |
|
2020-03-02 |
2020-04-30 |
|
MERIT MED SYST |
|
2020-03-26 |
2020-04-30 |
|
MERIT MED SYST |
|
2020-03-31 |
2020-04-30 |
|
MICROSOFT CORP |
|
2019-12-13 |
2020-04-30 |
|
MONRO INC |
|
2019-12-13 |
2020-04-30 |
|
MOTOROLA SOLUTIONS INC |
|
2020-01-06 |
2020-04-30 |
|
MOTOROLA SOLUTIONS INC |
|
2020-01-09 |
2020-04-30 |
|
MOTOROLA SOLUTIONS INC |
|
2020-03-02 |
2020-04-30 |
|
NASDAQ INC COM |
|
2019-12-13 |
2020-04-30 |
|
NATIONAL BANK HLDGS CORP CL A |
|
2019-10-21 |
2020-04-30 |
|
NATIONAL BANK HLDGS CORP CL A |
|
2019-10-31 |
2020-04-30 |
|
NATIONAL BANK HLDGS CORP CL A |
|
2019-12-13 |
2020-04-30 |
|
NATIONAL BANK HLDGS CORP CL A |
|
2019-12-30 |
2020-04-30 |
|
NATIONAL BANK HLDGS CORP CL A |
|
2020-03-02 |
2020-04-30 |
|
NCR CORPORATION |
|
2019-12-13 |
2020-04-30 |
|
NCR CORPORATION |
|
2020-03-02 |
2020-04-30 |
|
NEWELL BRANDS INC |
|
2019-12-13 |
2020-04-30 |
|
NEWELL BRANDS INC |
|
2019-12-13 |
2020-04-30 |
|
NEWELL BRANDS INC |
|
2020-03-02 |
2020-04-30 |
|
NEXTIER OILFIELD SOLUTIONS INC |
|
2019-12-30 |
2020-04-30 |
|
NEXTIER OILFIELD SOLUTIONS INC |
|
2019-06-17 |
2020-04-30 |
|
NEXTIER OILFIELD SOLUTIONS INC |
|
2019-07-03 |
2020-04-30 |
|
NOBLE ENERGY INC |
|
2019-09-27 |
2020-04-30 |
|
NOBLE ENERGY INC |
|
2019-11-08 |
2020-04-30 |
|
NOBLE ENERGY INC |
|
2019-12-13 |
2020-04-30 |
|
NOBLE ENERGY INC |
|
2020-03-02 |
2020-04-30 |
|
NORTHWESTERN CORPORATION |
|
2019-07-25 |
2020-04-30 |
|
NORTHWESTERN CORPORATION |
|
2019-07-25 |
2020-04-30 |
|
NORTHWESTERN CORPORATION |
|
2019-10-14 |
2020-04-30 |
|
NORTHWESTERN CORPORATION |
|
2019-10-31 |
2020-04-30 |
|
NORTHWESTERN CORPORATION |
|
2019-12-13 |
2020-04-30 |
|
NORTHWESTERN CORPORATION |
|
2020-03-02 |
2020-04-30 |
|
NU SKIN ENTERPRISE INC A |
|
2019-12-13 |
2020-04-30 |
|
NU SKIN ENTERPRISE INC A |
|
2019-12-30 |
2020-04-30 |
|
NU SKIN ENTERPRISE INC A |
|
2019-10-07 |
2020-04-30 |
|
NU SKIN ENTERPRISE INC A |
|
2019-10-15 |
2020-04-30 |
|
NU SKIN ENTERPRISE INC A |
|
2019-12-24 |
2020-04-30 |
|
OCEANEERING INTL INC |
|
2019-12-13 |
2020-04-30 |
|
OCEANEERING INTL INC |
|
2019-12-30 |
2020-04-30 |
|
OCEANEERING INTL INC |
|
2019-12-30 |
2020-04-30 |
|
OPUS BK IRVINE CALIF |
|
2019-12-13 |
2020-04-30 |
|
OPUS BK IRVINE CALIF |
|
2019-12-30 |
2020-04-30 |
|
OPUS BK IRVINE CALIF |
|
2020-03-02 |
2020-04-30 |
|
O'REILLY AUTOMOTIVE INC NEW |
|
2020-01-29 |
2020-04-30 |
|
O'REILLY AUTOMOTIVE INC NEW |
|
2020-03-02 |
2020-04-30 |
|
PACWEST BANCORP |
|
2019-12-13 |
2020-04-30 |
|
PACWEST BANCORP |
|
2019-12-06 |
2020-04-30 |
|
PACWEST BANCORP |
|
2019-12-07 |
2020-04-30 |
|
PAYPAL HLDGS INC COM |
|
2019-12-12 |
2020-04-30 |
|
PAYPAL HLDGS INC COM |
|
2019-12-13 |
2020-04-30 |
|
PAYPAL HLDGS INC COM |
|
2020-03-02 |
2020-04-30 |
|
PAYPAL HLDGS INC COM |
|
2020-01-14 |
2020-04-30 |
|
PEPSICO INC NC |
|
2020-03-02 |
2020-04-30 |
|
PEPSICO INC NC |
|
2020-01-22 |
2020-04-30 |
|
PRESTIGE CONSMR HEALTHCARE INC |
|
2019-12-13 |
2020-04-30 |
|
PRESTIGE CONSMR HEALTHCARE INC |
|
2020-03-02 |
2020-04-30 |
|
PRESTIGE CONSMR HEALTHCARE INC |
|
2019-11-20 |
2020-04-30 |
|
PROGRESSIVE CORP OHIO |
|
2019-05-13 |
2020-04-30 |
|
PROGRESSIVE CORP OHIO |
|
2019-12-13 |
2020-04-30 |
|
PROGRESSIVE CORP OHIO |
|
2020-03-02 |
2020-04-30 |
|
QEP RESOURCES INC |
|
2019-08-26 |
2020-04-30 |
|
QEP RESOURCES INC |
|
2019-10-21 |
2020-04-30 |
|
QEP RESOURCES INC |
|
2019-12-13 |
2020-04-30 |
|
QEP RESOURCES INC |
|
2020-03-26 |
2020-04-30 |
|
QTS RLTY TR INC COM CL A |
|
2019-12-13 |
2020-04-30 |
|
RANGE RESOURCES CORP |
|
2019-07-15 |
2020-04-30 |
|
RANGE RESOURCES CORP |
|
2019-12-13 |
2020-04-30 |
|
ROCHE HOLDINGS ADR |
|
2020-03-19 |
2020-04-30 |
|
ROCKWELL AUTOMATION INC |
|
2020-03-25 |
2020-04-30 |
|
ROGERS CORP |
|
2019-12-13 |
2020-04-30 |
|
ROGERS CORP |
|
2019-12-30 |
2020-04-30 |
|
ROSS STORES INC |
|
2020-01-29 |
2020-04-30 |
|
ROSS STORES INC |
|
2020-03-02 |
2020-04-30 |
|
RPC INCORPORATED |
|
2019-06-15 |
2020-04-30 |
|
RPC INCORPORATED |
|
2019-12-08 |
2020-04-30 |
|
SALESFORCE.COM INC. |
|
2020-03-09 |
2020-04-30 |
|
SALESFORCE.COM INC. |
|
2020-03-10 |
2020-04-30 |
|
SALESFORCE.COM INC. |
|
2020-03-23 |
2020-04-30 |
|
SALESFORCE.COM INC. |
|
2020-03-31 |
2020-04-30 |
|
SIGNATURE BANK |
|
2019-12-13 |
2020-04-30 |
|
SIGNATURE BANK |
|
2020-01-29 |
2020-04-30 |
|
SIGNATURE BANK |
|
2020-03-02 |
2020-04-30 |
|
SILGAN HLDGS INC |
|
2019-12-13 |
2020-04-30 |
|
SOLAR CAPITAL LTD |
|
2019-06-28 |
2020-04-30 |
|
SOLAR CAPITAL LTD |
|
2019-12-13 |
2020-04-30 |
|
SOLAR CAPITAL LTD |
|
2019-12-30 |
2020-04-30 |
|
SOLAR CAPITAL LTD |
|
2020-03-02 |
2020-04-30 |
|
STANLEY BLACK & DECKER INC |
|
2020-03-02 |
2020-04-30 |
|
STANLEY BLACK & DECKER INC |
|
2019-11-27 |
2020-04-30 |
|
STANLEY BLACK & DECKER INC |
|
2020-01-13 |
2020-04-30 |
|
SUPERNUS PHARMACEUTICALS INC |
|
2019-08-23 |
2020-04-30 |
|
SUPERNUS PHARMACEUTICALS INC |
|
2019-10-31 |
2020-04-30 |
|
SUPERNUS PHARMACEUTICALS INC |
|
2019-12-13 |
2020-04-30 |
|
SUPERNUS PHARMACEUTICALS INC |
|
2020-01-29 |
2020-04-30 |
|
SUPERNUS PHARMACEUTICALS INC |
|
2019-07-22 |
2020-04-30 |
|
SUPERNUS PHARMACEUTICALS INC |
|
2019-10-28 |
2020-04-30 |
|
TCF FINANCIAL CORPORATION |
|
2019-07-15 |
2020-04-30 |
|
TCF FINANCIAL CORPORATION |
|
2019-07-25 |
2020-04-30 |
|
TCF FINANCIAL CORPORATION |
|
2019-12-13 |
2020-04-30 |
|
TCF FINANCIAL CORPORATION |
|
2020-03-02 |
2020-04-30 |
|
TEAM INC |
|
2019-12-13 |
2020-04-30 |
|
TEAM INC |
|
2019-12-30 |
2020-04-30 |
|
TEAM INC |
|
2020-01-29 |
2020-04-30 |
|
TEAM INC |
|
2020-03-02 |
2020-04-30 |
|
TEAM INC |
|
2019-09-21 |
2020-04-30 |
|
TEAM INC |
|
2019-12-07 |
2020-04-30 |
|
TEAM INC |
|
2019-12-07 |
2020-04-30 |
|
TEXAS CAP BNCSHS INC |
|
2019-11-11 |
2020-04-30 |
|
TEXAS CAP BNCSHS INC |
|
2019-11-14 |
2020-04-30 |
|
TEXAS CAP BNCSHS INC |
|
2019-12-13 |
2020-04-30 |
|
TEXAS CAP BNCSHS INC |
|
2019-12-30 |
2020-04-30 |
|
TEXAS CAP BNCSHS INC |
|
2020-03-02 |
2020-04-30 |
|
THERMO FISHER SCIENTIFIC |
|
2019-12-13 |
2020-04-30 |
|
THERMO FISHER SCIENTIFIC |
|
2020-03-02 |
2020-04-30 |
|
TIVO CORP |
|
2019-07-15 |
2020-04-30 |
|
TIVO CORP |
|
2020-03-02 |
2020-04-30 |
|
TREEHOUSE FOODS INC |
|
2019-12-13 |
2020-04-30 |
|
TREEHOUSE FOODS INC |
|
2019-08-05 |
2020-04-30 |
|
TRONOX HOLDINGS PLC |
|
2019-12-07 |
2020-04-30 |
|
TRONOX HOLDINGS PLC |
|
2019-12-11 |
2020-04-30 |
|
UMPQUA HOLDINGS CORP |
|
2019-12-13 |
2020-04-30 |
|
UMPQUA HOLDINGS CORP |
|
2020-01-29 |
2020-04-30 |
|
UMPQUA HOLDINGS CORP |
|
2020-03-02 |
2020-04-30 |
|
WABTEC CORP |
|
2020-04-29 |
2020-04-30 |
|
WALMART INC |
|
2019-05-21 |
2020-04-30 |
|
WALMART INC |
|
2019-05-29 |
2020-04-30 |
|
WALMART INC |
|
2020-02-25 |
2020-04-30 |
|
WALMART INC |
|
2020-03-02 |
2020-04-30 |
|
WILEY JOHN & SON CL A |
|
2019-12-13 |
2020-04-30 |
|
WILEY JOHN & SON CL A |
|
2019-12-30 |
2020-04-30 |
|
WILEY JOHN & SON CL A |
|
2020-01-29 |
2020-04-30 |
|
WOLVERINE WORLD WIDE |
|
2019-07-15 |
2020-04-30 |
|
WOLVERINE WORLD WIDE |
|
2019-12-13 |
2020-04-30 |
|
WOLVERINE WORLD WIDE |
|
2020-03-02 |
2020-04-30 |
|
WORLD WRESTLING ENTMNT |
|
2019-12-13 |
2020-04-30 |
|
WSFS FINANCIAL CORP |
|
2019-09-27 |
2020-04-30 |
|
WSFS FINANCIAL CORP |
|
2019-10-31 |
2020-04-30 |
|
WSFS FINANCIAL CORP |
|
2019-12-13 |
2020-04-30 |
|
ZIMMER BIOMET HLDGS INC COM |
|
2019-08-29 |
2020-04-30 |
|
ZIMMER BIOMET HLDGS INC COM |
|
2019-10-14 |
2020-04-30 |
|
ZIMMER BIOMET HLDGS INC COM |
|
2019-10-31 |
2020-04-30 |
|
ZIMMER BIOMET HLDGS INC COM |
|
2019-11-05 |
2020-04-30 |
|
ZIMMER BIOMET HLDGS INC COM |
|
2019-12-13 |
2020-04-30 |
|
ZIMMER BIOMET HLDGS INC COM |
|
2020-03-02 |
2020-04-30 |
|
ZOETIS INC CLASS-A |
|
2019-12-13 |
2020-04-30 |
|
FERGUSON PLC ADR |
|
2019-12-20 |
2020-05-01 |
|
FERGUSON PLC ADR |
|
2020-01-05 |
2020-05-01 |
|
FERGUSON PLC ADR |
|
2020-01-13 |
2020-05-01 |
|
FERGUSON PLC ADR |
|
2020-02-15 |
2020-05-01 |
|
FERGUSON PLC ADR |
|
2020-03-10 |
2020-05-01 |
|
AAC TECHNOLOGIES HLDG INC |
|
2019-07-15 |
2020-05-06 |
|
AAC TECHNOLOGIES HLDG INC |
|
2019-11-16 |
2020-05-06 |
|
AAC TECHNOLOGIES HLDG INC |
|
2019-12-07 |
2020-05-06 |
|
AAC TECHNOLOGIES HLDG INC |
|
2019-12-07 |
2020-05-06 |
|
ACADIA HEALTHCARE COMPANY INC |
|
2020-03-02 |
2020-05-06 |
|
ACADIA HEALTHCARE COMPANY INC |
|
2020-03-26 |
2020-05-06 |
|
ACADIA HEALTHCARE COMPANY INC |
|
2019-11-13 |
2020-05-06 |
|
ACI WORLDWIDE INC |
|
2020-03-02 |
2020-05-06 |
|
ACI WORLDWIDE INC |
|
2020-03-27 |
2020-05-06 |
|
ACI WORLDWIDE INC |
|
2020-03-27 |
2020-05-06 |
|
ACI WORLDWIDE INC |
|
2020-03-30 |
2020-05-06 |
|
ADVANCED ENERGY IND INC |
|
2020-03-27 |
2020-05-06 |
|
ADVANCED ENERGY IND INC |
|
2019-11-13 |
2020-05-06 |
|
AERCAP HOLDINGS N.V. |
|
2020-03-10 |
2020-05-06 |
|
AERCAP HOLDINGS N.V. |
|
2020-03-27 |
2020-05-06 |
|
AERCAP HOLDINGS N.V. |
|
2020-03-27 |
2020-05-06 |
|
ALAMOS GOLD INC NEW COM CL A |
|
2019-12-13 |
2020-05-06 |
|
ALAMOS GOLD INC NEW COM CL A |
|
2020-03-27 |
2020-05-06 |
|
ALBANY INTL A NEW |
|
2020-03-02 |
2020-05-06 |
|
ALBANY INTL A NEW |
|
2020-03-27 |
2020-05-06 |
|
ALBANY INTL A NEW |
|
2019-11-13 |
2020-05-06 |
|
ALBEMARLE CORPORATION |
|
2019-12-13 |
2020-05-06 |
|
ALBEMARLE CORPORATION |
|
2020-03-26 |
2020-05-06 |
|
ALBEMARLE CORPORATION |
|
2020-03-27 |
2020-05-06 |
|
ALLETE INC NEW |
|
2020-03-27 |
2020-05-06 |
|
ALTRA INDL MOTION CORP |
|
2019-08-23 |
2020-05-06 |
|
ALTRA INDL MOTION CORP |
|
2020-03-02 |
2020-05-06 |
|
AMBEV S A SPONSORED ADR |
|
2019-05-18 |
2020-05-06 |
|
AMBEV S A SPONSORED ADR |
|
2019-12-07 |
2020-05-06 |
|
AMBEV S A SPONSORED ADR |
|
2019-12-10 |
2020-05-06 |
|
AMBEV S A SPONSORED ADR |
|
2019-12-11 |
2020-05-06 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2019-12-13 |
2020-05-06 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2019-09-24 |
2020-05-06 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2019-11-20 |
2020-05-06 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2019-12-07 |
2020-05-06 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2019-12-07 |
2020-05-06 |
|
AMERICAN EQ INVT LIFE HLDG C |
|
2020-01-29 |
2020-05-06 |
|
AMERICAN EQ INVT LIFE HLDG C |
|
2020-03-02 |
2020-05-06 |
|
ANGLO AMERN PLC SPONSORED ADR |
|
2020-03-31 |
2020-05-06 |
|
ANGLO AMERN PLC SPONSORED ADR |
|
2020-03-29 |
2020-05-06 |
|
ANHUI CONCH CEMENT ADR |
|
2019-05-24 |
2020-05-06 |
|
ANHUI CONCH CEMENT ADR |
|
2019-12-13 |
2020-05-06 |
|
ANHUI CONCH CEMENT ADR |
|
2020-01-30 |
2020-05-06 |
|
ANHUI CONCH CEMENT ADR |
|
2020-02-29 |
2020-05-06 |
|
APTARGROUP INC |
|
2020-03-02 |
2020-05-06 |
|
APTARGROUP INC |
|
2020-03-27 |
2020-05-06 |
|
APTARGROUP INC |
|
2020-03-30 |
2020-05-06 |
|
APTARGROUP INC |
|
2019-11-13 |
2020-05-06 |
|
ASGN INC |
|
2020-03-02 |
2020-05-06 |
|
ASGN INC |
|
2020-03-27 |
2020-05-06 |
|
ASM PACIFIC |
|
2019-07-20 |
2020-05-06 |
|
ASM PACIFIC |
|
2019-07-24 |
2020-05-06 |
|
ASM PACIFIC |
|
2019-12-07 |
2020-05-06 |
|
ASPEN TECHNOLOGY INC |
|
2020-03-27 |
2020-05-06 |
|
AZZ INC |
|
2020-03-16 |
2020-05-06 |
|
BAIDU INC ADS |
|
2019-07-15 |
2020-05-06 |
|
BAIDU INC ADS |
|
2019-06-18 |
2020-05-06 |
|
BAIDU INC ADS |
|
2019-11-16 |
2020-05-06 |
|
BAIDU INC ADS |
|
2019-11-20 |
2020-05-06 |
|
BAIDU INC ADS |
|
2019-12-11 |
2020-05-06 |
|
BANCO DO BRASIL SA SPON ADR |
|
2019-07-19 |
2020-05-06 |
|
BANCO DO BRASIL SA SPON ADR |
|
2019-11-16 |
2020-05-06 |
|
BANCO DO BRASIL SA SPON ADR |
|
2019-11-20 |
2020-05-06 |
|
BANCO DO BRASIL SA SPON ADR |
|
2019-12-07 |
2020-05-06 |
|
BANCO DO BRASIL SA SPON ADR |
|
2019-12-07 |
2020-05-06 |
|
BANKUNITED INC |
|
2020-03-02 |
2020-05-06 |
|
BANKUNITED INC |
|
2020-03-26 |
2020-05-06 |
|
BANKUNITED INC |
|
2020-03-27 |
2020-05-06 |
|
BANNER CORP COM NEW |
|
2020-03-02 |
2020-05-06 |
|
BARNES GROUP INCORPORATED |
|
2020-03-26 |
2020-05-06 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-07-19 |
2020-05-06 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-07-23 |
2020-05-06 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-11-20 |
2020-05-06 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-12-07 |
2020-05-06 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-12-07 |
2020-05-06 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-12-10 |
2020-05-06 |
|
BB SEGURIDADE PARTICIPACOES |
|
2019-12-11 |
2020-05-06 |
|
BELDEN INC |
|
2020-03-02 |
2020-05-06 |
|
BELDEN INC |
|
2020-03-26 |
2020-05-06 |
|
BELDEN INC |
|
2020-03-27 |
2020-05-06 |
|
BERKSHIRE HILLS BANCORP INC |
|
2020-03-26 |
2020-05-06 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2019-07-20 |
2020-05-06 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2019-11-16 |
2020-05-06 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2019-12-07 |
2020-05-06 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2019-12-07 |
2020-05-06 |
|
BIDVEST GROUP LTD SPONS ADR |
|
2019-12-10 |
2020-05-06 |
|
BOTTOMLINE TECH DE INC |
|
2020-03-02 |
2020-05-06 |
|
BOTTOMLINE TECH DE INC |
|
2020-03-27 |
2020-05-06 |
|
CALAMP CORP |
|
2020-02-26 |
2020-05-06 |
|
CALAMP CORP |
|
2020-03-02 |
2020-05-06 |
|
CARTER'S |
|
2020-03-02 |
2020-05-06 |
|
CARTER'S |
|
2020-03-26 |
2020-05-06 |
|
CARTER'S |
|
2020-03-30 |
2020-05-06 |
|
CATALENT INC |
|
2019-12-13 |
2020-05-06 |
|
CATALENT INC |
|
2020-03-16 |
2020-05-06 |
|
CHARLES RIVER LABS INTL INC |
|
2019-12-13 |
2020-05-06 |
|
CHINA MERCHANTS BK CO LTD UNSP |
|
2019-05-23 |
2020-05-06 |
|
CHINA MERCHANTS BK CO LTD UNSP |
|
2019-08-16 |
2020-05-06 |
|
CHINA MERCHANTS BK CO LTD UNSP |
|
2019-11-16 |
2020-05-06 |
|
CHINA MERCHANTS BK CO LTD UNSP |
|
2019-11-20 |
2020-05-06 |
|
CHINA MERCHANTS BK CO LTD UNSP |
|
2019-12-21 |
2020-05-06 |
|
CHINA MERCHANTS BK CO LTD UNSP |
|
2020-01-07 |
2020-05-06 |
|
CHINA MERCHANTS BK CO LTD UNSP |
|
2020-03-27 |
2020-05-06 |
|
CHINA MOBILE LTD |
|
2020-01-10 |
2020-05-06 |
|
CHINA MOBILE LTD |
|
2019-11-24 |
2020-05-06 |
|
CHINA MOBILE LTD |
|
2019-12-11 |
2020-05-06 |
|
CHINA MOBILE LTD |
|
2019-12-11 |
2020-05-06 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2019-08-26 |
2020-05-06 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2019-12-13 |
2020-05-06 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2020-02-24 |
2020-05-06 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2019-05-22 |
2020-05-06 |
|
CIELO SA SPONSORED ADR NEW |
|
2019-07-15 |
2020-05-06 |
|
CIELO SA SPONSORED ADR NEW |
|
2020-01-10 |
2020-05-06 |
|
CIELO SA SPONSORED ADR NEW |
|
2019-06-18 |
2020-05-06 |
|
CIELO SA SPONSORED ADR NEW |
|
2019-06-22 |
2020-05-06 |
|
CIELO SA SPONSORED ADR NEW |
|
2019-07-09 |
2020-05-06 |
|
CIELO SA SPONSORED ADR NEW |
|
2019-12-07 |
2020-05-06 |
|
CIELO SA SPONSORED ADR NEW |
|
2019-12-07 |
2020-05-06 |
|
CNOOC LTD ADS |
|
2019-12-13 |
2020-05-06 |
|
CNOOC LTD ADS |
|
2019-11-16 |
2020-05-06 |
|
CNOOC LTD ADS |
|
2019-12-19 |
2020-05-06 |
|
CNOOC LTD ADS |
|
2020-01-09 |
2020-05-06 |
|
CNOOC LTD ADS |
|
2020-01-12 |
2020-05-06 |
|
COHEN & STEERS INC |
|
2020-03-27 |
2020-05-06 |
|
COHEN & STEERS INC |
|
2020-03-30 |
2020-05-06 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-08-20 |
2020-05-06 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-10-15 |
2020-05-06 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-10-16 |
2020-05-06 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-12-07 |
2020-05-06 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-12-10 |
2020-05-06 |
|
DESIGNER BRANDS INC CL A |
|
2019-12-13 |
2020-05-06 |
|
DESIGNER BRANDS INC CL A |
|
2020-03-02 |
2020-05-06 |
|
DYCOM IND INC |
|
2019-05-13 |
2020-05-06 |
|
DYCOM IND INC |
|
2020-02-28 |
2020-05-06 |
|
DYCOM IND INC |
|
2020-03-02 |
2020-05-06 |
|
ENN ENERGY HOLDINGS LTD UNSPON |
|
2019-12-13 |
2020-05-06 |
|
ENN ENERGY HOLDINGS LTD UNSPON |
|
2019-12-07 |
2020-05-06 |
|
EURONET WORLDWIDE INC |
|
2020-02-25 |
2020-05-06 |
|
EURONET WORLDWIDE INC |
|
2020-03-02 |
2020-05-06 |
|
FIRST FINCL BNCP |
|
2019-07-15 |
2020-05-06 |
|
FIRST FINCL BNCP |
|
2020-03-02 |
2020-05-06 |
|
FLIR SYSTEMS INC |
|
2020-03-02 |
2020-05-06 |
|
FLIR SYSTEMS INC |
|
2020-03-27 |
2020-05-06 |
|
FLIR SYSTEMS INC |
|
2020-03-30 |
2020-05-06 |
|
FLOWSERVE CORP |
|
2020-03-26 |
2020-05-06 |
|
FLOWSERVE CORP |
|
2020-03-27 |
2020-05-06 |
|
FTI CONSULTING INC |
|
2019-12-13 |
2020-05-06 |
|
FULTON FINL CORP PA |
|
2020-03-10 |
2020-05-06 |
|
FULTON FINL CORP PA |
|
2020-03-27 |
2020-05-06 |
|
GALP ENERGIA SA LISBOA ADR |
|
2019-10-28 |
2020-05-06 |
|
GALP ENERGIA SA LISBOA ADR |
|
2019-10-01 |
2020-05-06 |
|
GALP ENERGIA SA LISBOA ADR |
|
2019-11-16 |
2020-05-06 |
|
GALP ENERGIA SA LISBOA ADR |
|
2019-11-20 |
2020-05-06 |
|
GALP ENERGIA SA LISBOA ADR |
|
2019-12-07 |
2020-05-06 |
|
GARTNER INC |
|
2020-03-02 |
2020-05-06 |
|
GARTNER INC |
|
2020-03-26 |
2020-05-06 |
|
GARTNER INC |
|
2020-03-27 |
2020-05-06 |
|
GENMAB A S ADR |
|
2020-01-29 |
2020-05-06 |
|
GENMAB A S ADR |
|
2020-01-13 |
2020-05-06 |
|
GENMAB A S ADR |
|
2020-02-08 |
2020-05-06 |
|
GENMAB A S ADR |
|
2020-02-15 |
2020-05-06 |
|
HANNON ARMSTRONG SUS INFRA CAP |
|
2020-04-30 |
2020-05-06 |
|
HANNON ARMSTRONG SUS INFRA CAP |
|
2020-04-30 |
2020-05-06 |
|
HARSCO CORP |
|
2020-01-29 |
2020-05-06 |
|
HARSCO CORP |
|
2020-02-28 |
2020-05-06 |
|
HARSCO CORP |
|
2020-03-02 |
2020-05-06 |
|
HARSCO CORP |
|
2020-03-27 |
2020-05-06 |
|
HARSCO CORP |
|
2020-03-27 |
2020-05-06 |
|
HEICO CORP CLASS A |
|
2019-12-30 |
2020-05-06 |
|
HEICO CORP CLASS A |
|
2020-03-30 |
2020-05-06 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2019-10-14 |
2020-05-06 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2019-10-21 |
2020-05-06 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2019-10-29 |
2020-05-06 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2019-12-13 |
2020-05-06 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2020-02-09 |
2020-05-06 |
|
HERBALIFE NUTRITION LTD |
|
2019-07-15 |
2020-05-06 |
|
HERBALIFE NUTRITION LTD |
|
2019-10-14 |
2020-05-06 |
|
HERBALIFE NUTRITION LTD |
|
2019-10-21 |
2020-05-06 |
|
HERBALIFE NUTRITION LTD |
|
2020-03-02 |
2020-05-06 |
|
HMS HOLDINGS CORP |
|
2020-03-02 |
2020-05-06 |
|
HMS HOLDINGS CORP |
|
2020-03-10 |
2020-05-06 |
|
HMS HOLDINGS CORP |
|
2020-03-16 |
2020-05-06 |
|
HURON CONSULTING GRP INC |
|
2020-05-01 |
2020-05-06 |
|
IDEX CORPORATION DELAWARE |
|
2020-03-27 |
2020-05-06 |
|
INFINERA CORP |
|
2019-05-13 |
2020-05-06 |
|
INFINERA CORP |
|
2019-05-24 |
2020-05-06 |
|
INFOSYS LIMITED ADR |
|
2019-07-27 |
2020-05-06 |
|
INFOSYS LIMITED ADR |
|
2019-07-30 |
2020-05-06 |
|
INFOSYS LIMITED ADR |
|
2019-11-16 |
2020-05-06 |
|
INFOSYS LIMITED ADR |
|
2019-11-20 |
2020-05-06 |
|
INFOSYS LIMITED ADR |
|
2019-12-07 |
2020-05-06 |
|
INFOSYS LIMITED ADR |
|
2019-12-07 |
2020-05-06 |
|
INFOSYS LIMITED ADR |
|
2019-12-10 |
2020-05-06 |
|
INFOSYS LIMITED ADR |
|
2020-01-24 |
2020-05-06 |
|
INFOSYS LIMITED ADR |
|
2020-01-24 |
2020-05-06 |
|
INVESCO EUROPEAN GROWTH Y |
|
2020-01-02 |
2020-05-06 |
|
INVESCO EUROPEAN GROWTH Y |
|
2020-01-29 |
2020-05-06 |
|
INVESCO EUROPEAN GROWTH Y |
|
2020-03-06 |
2020-05-06 |
|
INVESCO EUROPEAN GROWTH Y |
|
2020-03-27 |
2020-05-06 |
|
INVESCO EUROPEAN GROWTH Y |
|
2020-03-30 |
2020-05-06 |
|
INVESCO EUROPEAN GROWTH Y |
|
2020-03-31 |
2020-05-06 |
|
IPG PHOTONICS CORP |
|
2019-10-14 |
2020-05-06 |
|
IPG PHOTONICS CORP |
|
2020-03-02 |
2020-05-06 |
|
IPG PHOTONICS CORP |
|
2020-03-27 |
2020-05-06 |
|
ISHARES RUSSELL 2000 ETF |
|
2020-03-02 |
2020-05-06 |
|
ISHARES RUSSELL 2000 ETF |
|
2020-03-27 |
2020-05-06 |
|
ISHARES RUSSELL MID-CAP ETF |
|
2020-03-02 |
2020-05-06 |
|
ISHARES RUSSELL MID-CAP ETF |
|
2020-03-27 |
2020-05-06 |
|
ISHARES SP SMALLCAP 600 INDEX |
|
2020-04-22 |
2020-05-06 |
|
ITRON INC |
|
2020-03-27 |
2020-05-06 |
|
JBG SMITH PPTYS |
|
2020-03-02 |
2020-05-06 |
|
JBG SMITH PPTYS |
|
2020-03-27 |
2020-05-06 |
|
JBG SMITH PPTYS |
|
2019-11-13 |
2020-05-06 |
|
KASIKORNBANK PUB CO LTD UNSPON |
|
2019-11-16 |
2020-05-06 |
|
KASIKORNBANK PUB CO LTD UNSPON |
|
2019-11-20 |
2020-05-06 |
|
KASIKORNBANK PUB CO LTD UNSPON |
|
2019-12-10 |
2020-05-06 |
|
KB FINANCIAL GRP INC SONS ADR |
|
2019-11-16 |
2020-05-06 |
|
KB FINANCIAL GRP INC SONS ADR |
|
2019-11-20 |
2020-05-06 |
|
KB FINANCIAL GRP INC SONS ADR |
|
2019-12-07 |
2020-05-06 |
|
KB FINANCIAL GRP INC SONS ADR |
|
2019-12-07 |
2020-05-06 |
|
KIMBERLY CLARK SPON ADR |
|
2019-12-10 |
2020-05-06 |
|
KIMBERLY CLARK SPON ADR |
|
2019-12-10 |
2020-05-06 |
|
KIMBERLY CLARK SPON ADR |
|
2019-12-11 |
2020-05-06 |
|
KNIGHT-SWIFT TRANSN HLDGS CL A |
|
2020-01-09 |
2020-05-06 |
|
KNIGHT-SWIFT TRANSN HLDGS CL A |
|
2020-03-02 |
2020-05-06 |
|
KNIGHT-SWIFT TRANSN HLDGS CL A |
|
2020-03-27 |
2020-05-06 |
|
KNOWLES CORPORATION |
|
2020-03-02 |
2020-05-06 |
|
KNOWLES CORPORATION |
|
2020-03-26 |
2020-05-06 |
|
KOC HLDG AS UNSPON ADR |
|
2019-05-24 |
2020-05-06 |
|
KOC HLDG AS UNSPON ADR |
|
2019-07-30 |
2020-05-06 |
|
KOC HLDG AS UNSPON ADR |
|
2019-08-20 |
2020-05-06 |
|
KOC HLDG AS UNSPON ADR |
|
2019-12-07 |
2020-05-06 |
|
KOC HLDG AS UNSPON ADR |
|
2019-12-10 |
2020-05-06 |
|
KRATON CORPORATION |
|
2020-01-29 |
2020-05-06 |
|
KRATON CORPORATION |
|
2020-03-02 |
2020-05-06 |
|
KRATON CORPORATION |
|
2020-03-30 |
2020-05-06 |
|
LIFE HEALTHCARE GRP HLDGS LTD |
|
2019-08-26 |
2020-05-06 |
|
LIFE HEALTHCARE GRP HLDGS LTD |
|
2019-11-16 |
2020-05-06 |
|
LIFE HEALTHCARE GRP HLDGS LTD |
|
2019-12-06 |
2020-05-06 |
|
LIFE HEALTHCARE GRP HLDGS LTD |
|
2019-12-07 |
2020-05-06 |
|
MACOM TECHNOLOGY SOLU HLDS |
|
2019-10-14 |
2020-05-06 |
|
MACOM TECHNOLOGY SOLU HLDS |
|
2019-10-31 |
2020-05-06 |
|
MACOM TECHNOLOGY SOLU HLDS |
|
2020-03-02 |
2020-05-06 |
|
MATTHEWS INTL CP CL A |
|
2020-03-02 |
2020-05-06 |
|
MEDNAX INC |
|
2020-03-02 |
2020-05-06 |
|
MEDNAX INC |
|
2020-03-26 |
2020-05-06 |
|
MERIT MED SYST |
|
2019-10-14 |
2020-05-06 |
|
MERIT MED SYST |
|
2019-12-13 |
2020-05-06 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-11-16 |
2020-05-06 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-11-20 |
2020-05-06 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-12-07 |
2020-05-06 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-12-10 |
2020-05-06 |
|
MONDI PLC ADR |
|
2019-07-12 |
2020-05-06 |
|
MONDI PLC ADR |
|
2019-08-16 |
2020-05-06 |
|
MONDI PLC ADR |
|
2020-01-29 |
2020-05-06 |
|
MONDI PLC ADR |
|
2019-06-15 |
2020-05-06 |
|
MONDI PLC ADR |
|
2019-06-18 |
2020-05-06 |
|
MONDI PLC ADR |
|
2019-06-22 |
2020-05-06 |
|
MONDI PLC ADR |
|
2019-12-07 |
2020-05-06 |
|
MONDI PLC ADR |
|
2019-12-10 |
2020-05-06 |
|
MONRO INC |
|
2020-03-02 |
2020-05-06 |
|
MONRO INC |
|
2020-03-27 |
2020-05-06 |
|
NASDAQ INC COM |
|
2020-03-27 |
2020-05-06 |
|
NATIONAL BANK HLDGS CORP CL A |
|
2020-03-02 |
2020-05-06 |
|
NATIONAL BANK HLDGS CORP CL A |
|
2020-03-27 |
2020-05-06 |
|
NCR CORPORATION |
|
2020-03-10 |
2020-05-06 |
|
NCR CORPORATION |
|
2020-03-26 |
2020-05-06 |
|
NCR CORPORATION |
|
2020-03-27 |
2020-05-06 |
|
NEDBANK GRP LTD SPON ADR |
|
2019-11-20 |
2020-05-06 |
|
NEDBANK GRP LTD SPON ADR |
|
2019-12-10 |
2020-05-06 |
|
NETEASE.COM INC ADS |
|
2020-03-27 |
2020-05-06 |
|
NEWELL BRANDS INC |
|
2019-08-26 |
2020-05-06 |
|
NEWELL BRANDS INC |
|
2020-03-02 |
2020-05-06 |
|
NEWELL BRANDS INC |
|
2019-11-13 |
2020-05-06 |
|
NEXTIER OILFIELD SOLUTIONS INC |
|
2019-11-01 |
2020-05-06 |
|
NEXTIER OILFIELD SOLUTIONS INC |
|
2019-12-13 |
2020-05-06 |
|
NEXTIER OILFIELD SOLUTIONS INC |
|
2019-07-03 |
2020-05-06 |
|
NEXTIER OILFIELD SOLUTIONS INC |
|
2019-12-18 |
2020-05-06 |
|
NEXTIER OILFIELD SOLUTIONS INC |
|
2019-12-19 |
2020-05-06 |
|
NEXTIER OILFIELD SOLUTIONS INC |
|
2020-03-27 |
2020-05-06 |
|
NEXTIER OILFIELD SOLUTIONS INC |
|
2020-03-30 |
2020-05-06 |
|
NOBLE ENERGY INC |
|
2020-02-25 |
2020-05-06 |
|
NOBLE ENERGY INC |
|
2020-03-02 |
2020-05-06 |
|
NOBLE ENERGY INC |
|
2020-03-27 |
2020-05-06 |
|
NOBLE ENERGY INC |
|
2020-03-30 |
2020-05-06 |
|
NORTHWESTERN CORPORATION |
|
2019-12-13 |
2020-05-06 |
|
NORTHWESTERN CORPORATION |
|
2019-06-25 |
2020-05-06 |
|
NU SKIN ENTERPRISE INC A |
|
2019-12-13 |
2020-05-06 |
|
NU SKIN ENTERPRISE INC A |
|
2020-03-30 |
2020-05-06 |
|
OCEANEERING INTL INC |
|
2019-09-27 |
2020-05-06 |
|
OCEANEERING INTL INC |
|
2019-12-13 |
2020-05-06 |
|
OCEANEERING INTL INC |
|
2020-03-27 |
2020-05-06 |
|
OCEANEERING INTL INC |
|
2020-03-30 |
2020-05-06 |
|
OCEANEERING INTL INC |
|
2019-11-13 |
2020-05-06 |
|
OCEANEERING INTL INC |
|
2019-11-30 |
2020-05-06 |
|
OPUS BK IRVINE CALIF |
|
2019-08-26 |
2020-05-06 |
|
OPUS BK IRVINE CALIF |
|
2020-03-02 |
2020-05-06 |
|
OPUS BK IRVINE CALIF |
|
2020-03-10 |
2020-05-06 |
|
OPUS BK IRVINE CALIF |
|
2020-03-27 |
2020-05-06 |
|
OPUS BK IRVINE CALIF |
|
2020-03-27 |
2020-05-06 |
|
OPUS BK IRVINE CALIF |
|
2020-03-30 |
2020-05-06 |
|
PACWEST BANCORP |
|
2019-12-13 |
2020-05-06 |
|
PACWEST BANCORP |
|
2020-03-02 |
2020-05-06 |
|
PING AN INSURANCE ADR |
|
2020-03-27 |
2020-05-06 |
|
PING AN INSURANCE ADR |
|
2020-03-21 |
2020-05-06 |
|
PIONEER EQUITY INCOME Y |
|
2020-03-02 |
2020-05-06 |
|
PJSC GAZPROM SPON ADR |
|
2019-11-16 |
2020-05-06 |
|
PJSC GAZPROM SPON ADR |
|
2019-11-20 |
2020-05-06 |
|
PJSC GAZPROM SPON ADR |
|
2019-12-07 |
2020-05-06 |
|
PJSC LUKOIL SPONSORED ADR |
|
2019-11-16 |
2020-05-06 |
|
PJSC LUKOIL SPONSORED ADR |
|
2019-12-07 |
2020-05-06 |
|
PJSC LUKOIL SPONSORED ADR |
|
2019-12-10 |
2020-05-06 |
|
PJSC LUKOIL SPONSORED ADR |
|
2020-05-05 |
2020-05-06 |
|
PRESTIGE CONSMR HEALTHCARE INC |
|
2019-11-17 |
2020-05-06 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2019-11-16 |
2020-05-06 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2019-11-20 |
2020-05-06 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2019-12-07 |
2020-05-06 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2019-12-10 |
2020-05-06 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2019-12-11 |
2020-05-06 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2019-08-23 |
2020-05-06 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2019-11-16 |
2020-05-06 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2019-11-20 |
2020-05-06 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2019-12-07 |
2020-05-06 |
|
PT BK MANDIRI PERSERO TBK UNSP |
|
2019-12-11 |
2020-05-06 |
|
PT TELEKOMUNIKASI INDONESIA |
|
2019-08-09 |
2020-05-06 |
|
PT TELEKOMUNIKASI INDONESIA |
|
2019-12-10 |
2020-05-06 |
|
PT TELEKOMUNIKASI INDONESIA |
|
2019-12-10 |
2020-05-06 |
|
QEP RESOURCES INC |
|
2020-03-26 |
2020-05-06 |
|
QEP RESOURCES INC |
|
2020-03-27 |
2020-05-06 |
|
QEP RESOURCES INC |
|
2020-03-30 |
2020-05-06 |
|
QTS RLTY TR INC COM CL A |
|
2019-12-13 |
2020-05-06 |
|
RANGE RESOURCES CORP |
|
2019-08-26 |
2020-05-06 |
|
RANGE RESOURCES CORP |
|
2019-12-13 |
2020-05-06 |
|
ROGERS CORP |
|
2020-03-02 |
2020-05-06 |
|
ROGERS CORP |
|
2020-03-26 |
2020-05-06 |
|
ROGERS CORP |
|
2020-03-27 |
2020-05-06 |
|
RPC INCORPORATED |
|
2019-10-31 |
2020-05-06 |
|
RPC INCORPORATED |
|
2019-10-26 |
2020-05-06 |
|
RPC INCORPORATED |
|
2019-12-08 |
2020-05-06 |
|
RPC INCORPORATED |
|
2020-03-26 |
2020-05-06 |
|
SANLAM LTD ADR |
|
2019-08-17 |
2020-05-06 |
|
SANLAM LTD ADR |
|
2019-12-07 |
2020-05-06 |
|
SBERBANK RUSSIA SPONSORED ADR |
|
2019-07-27 |
2020-05-06 |
|
SBERBANK RUSSIA SPONSORED ADR |
|
2019-11-16 |
2020-05-06 |
|
SBERBANK RUSSIA SPONSORED ADR |
|
2019-11-20 |
2020-05-06 |
|
SBERBANK RUSSIA SPONSORED ADR |
|
2019-12-07 |
2020-05-06 |
|
SHINHAN FINANCIAL GROUP CO LTD |
|
2019-11-20 |
2020-05-06 |
|
SHINHAN FINANCIAL GROUP CO LTD |
|
2019-12-07 |
2020-05-06 |
|
SHOPRITE HLDGS LTD SPONSORED A |
|
2019-12-13 |
2020-05-06 |
|
SHOPRITE HLDGS LTD SPONSORED A |
|
2020-01-13 |
2020-05-06 |
|
SHOPRITE HLDGS LTD SPONSORED A |
|
2019-09-17 |
2020-05-06 |
|
SHOPRITE HLDGS LTD SPONSORED A |
|
2019-09-21 |
2020-05-06 |
|
SHOPRITE HLDGS LTD SPONSORED A |
|
2019-10-11 |
2020-05-06 |
|
SIGNATURE BANK |
|
2020-03-02 |
2020-05-06 |
|
SIGNATURE BANK |
|
2020-03-30 |
2020-05-06 |
|
SILGAN HLDGS INC |
|
2019-12-13 |
2020-05-06 |
|
SILGAN HLDGS INC |
|
2020-03-02 |
2020-05-06 |
|
SILGAN HLDGS INC |
|
2020-03-10 |
2020-05-06 |
|
SINOPHARM GROUP CO LTD ADR |
|
2020-01-30 |
2020-05-06 |
|
SINOPHARM GROUP CO LTD ADR |
|
2020-01-01 |
2020-05-06 |
|
SINOPHARM GROUP CO LTD ADR |
|
2020-01-03 |
2020-05-06 |
|
SINOPHARM GROUP CO LTD ADR |
|
2020-01-20 |
2020-05-06 |
|
SINOPHARM GROUP CO LTD ADR |
|
2020-01-24 |
2020-05-06 |
|
SINOPHARM GROUP CO LTD ADR |
|
2020-03-27 |
2020-05-06 |
|
SOLAR CAPITAL LTD |
|
2020-03-02 |
2020-05-06 |
|
SOLAR CAPITAL LTD |
|
2020-03-27 |
2020-05-06 |
|
SOLAR CAPITAL LTD |
|
2020-03-27 |
2020-05-06 |
|
SOLAR CAPITAL LTD |
|
2020-03-30 |
2020-05-06 |
|
STAG INDL INC COM |
|
2020-04-29 |
2020-05-06 |
|
STANDARD BANK GROUP LTD SPON |
|
2019-07-31 |
2020-05-06 |
|
STANDARD BANK GROUP LTD SPON |
|
2019-08-17 |
2020-05-06 |
|
STANDARD BANK GROUP LTD SPON |
|
2019-12-07 |
2020-05-06 |
|
SUPERNUS PHARMACEUTICALS INC |
|
2019-12-13 |
2020-05-06 |
|
SUPERNUS PHARMACEUTICALS INC |
|
2020-03-02 |
2020-05-06 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2019-08-15 |
2020-05-06 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2019-11-20 |
2020-05-06 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2019-12-07 |
2020-05-06 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2019-12-10 |
2020-05-06 |
|
TCF FINANCIAL CORPORATION |
|
2020-03-02 |
2020-05-06 |
|
TCF FINANCIAL CORPORATION |
|
2020-03-27 |
2020-05-06 |
|
TCF FINANCIAL CORPORATION |
|
2020-03-30 |
2020-05-06 |
|
TEAM INC |
|
2020-03-02 |
2020-05-06 |
|
TERNIUM S.A. ADR |
|
2019-07-15 |
2020-05-06 |
|
TERNIUM S.A. ADR |
|
2019-12-13 |
2020-05-06 |
|
TERNIUM S.A. ADR |
|
2019-06-18 |
2020-05-06 |
|
TERNIUM S.A. ADR |
|
2019-06-10 |
2020-05-06 |
|
TERNIUM S.A. ADR |
|
2019-06-22 |
2020-05-06 |
|
TEXAS CAP BNCSHS INC |
|
2020-03-26 |
2020-05-06 |
|
TIVO CORP |
|
2019-07-15 |
2020-05-06 |
|
TIVO CORP |
|
2019-11-14 |
2020-05-06 |
|
TREEHOUSE FOODS INC |
|
2020-02-21 |
2020-05-06 |
|
TREEHOUSE FOODS INC |
|
2020-03-02 |
2020-05-06 |
|
TREEHOUSE FOODS INC |
|
2019-08-05 |
2020-05-06 |
|
TREEHOUSE FOODS INC |
|
2019-12-06 |
2020-05-06 |
|
TREEHOUSE FOODS INC |
|
2020-03-26 |
2020-05-06 |
|
TRONOX HOLDINGS PLC |
|
2019-08-23 |
2020-05-06 |
|
TRONOX HOLDINGS PLC |
|
2020-03-02 |
2020-05-06 |
|
UMPQUA HOLDINGS CORP |
|
2020-03-02 |
2020-05-06 |
|
UMPQUA HOLDINGS CORP |
|
2020-03-30 |
2020-05-06 |
|
UNILEVER NV NY SH NEW |
|
2019-11-29 |
2020-05-06 |
|
UNILEVER NV NY SH NEW |
|
2019-11-02 |
2020-05-06 |
|
UNILEVER NV NY SH NEW |
|
2019-11-16 |
2020-05-06 |
|
UNILEVER NV NY SH NEW |
|
2019-11-20 |
2020-05-06 |
|
UNILEVER NV NY SH NEW |
|
2019-12-07 |
2020-05-06 |
|
VODACOM GROUP LIMITED |
|
2019-11-20 |
2020-05-06 |
|
VODACOM GROUP LIMITED |
|
2019-12-07 |
2020-05-06 |
|
VODACOM GROUP LIMITED |
|
2019-12-07 |
2020-05-06 |
|
VODACOM GROUP LIMITED |
|
2019-12-10 |
2020-05-06 |
|
WABTEC CORP |
|
2020-04-29 |
2020-05-06 |
|
WEICHAI PWR CO LTD UNSPON ADR |
|
2019-08-23 |
2020-05-06 |
|
WILEY JOHN & SON CL A |
|
2020-01-29 |
2020-05-06 |
|
WILEY JOHN & SON CL A |
|
2020-03-02 |
2020-05-06 |
|
WILEY JOHN & SON CL A |
|
2020-03-10 |
2020-05-06 |
|
WOLVERINE WORLD WIDE |
|
2020-03-02 |
2020-05-06 |
|
WOLVERINE WORLD WIDE |
|
2020-03-27 |
2020-05-06 |
|
WORLD WRESTLING ENTMNT |
|
2019-12-13 |
2020-05-06 |
|
WORLD WRESTLING ENTMNT |
|
2020-03-02 |
2020-05-06 |
|
WSFS FINANCIAL CORP |
|
2020-03-02 |
2020-05-06 |
|
T ROWE PRICE JAPAN FUND |
|
2019-12-13 |
2020-05-15 |
|
T ROWE PRICE JAPAN FUND |
|
2020-01-02 |
2020-05-15 |
|
T ROWE PRICE JAPAN FUND |
|
2020-01-29 |
2020-05-15 |
|
ABB LTD |
|
2019-07-01 |
2020-05-19 |
|
ABB LTD |
|
2019-08-13 |
2020-05-19 |
|
ABB LTD |
|
2019-08-14 |
2020-05-19 |
|
ABB LTD |
|
2019-11-07 |
2020-05-19 |
|
ABB LTD |
|
2019-10-15 |
2020-05-19 |
|
ABB LTD |
|
2019-12-13 |
2020-05-19 |
|
AIR LIQUIDE ADR |
|
2019-12-20 |
2020-05-19 |
|
AIR LIQUIDE ADR |
|
2020-03-02 |
2020-05-19 |
|
ALCON INC |
|
2020-01-29 |
2020-05-19 |
|
ALCON INC |
|
2020-01-06 |
2020-05-19 |
|
ALCON INC |
|
2020-03-10 |
2020-05-19 |
|
ALSTOM ADR |
|
2020-01-24 |
2020-05-19 |
|
ALSTOM ADR |
|
2019-12-08 |
2020-05-19 |
|
ALSTOM ADR |
|
2020-01-13 |
2020-05-19 |
|
ALSTOM ADR |
|
2019-12-13 |
2020-05-19 |
|
ALSTOM ADR |
|
2020-05-15 |
2020-05-19 |
|
AON PLC CL A |
|
2020-03-10 |
2020-05-19 |
|
BARON REAL ESTATE INST |
|
2019-07-24 |
2020-05-19 |
|
BEIERSDORF AG UNSPONS ADR |
|
2019-10-15 |
2020-05-19 |
|
BEIERSDORF AG UNSPONS ADR |
|
2019-10-16 |
2020-05-19 |
|
BEIERSDORF AG UNSPONS ADR |
|
2020-01-29 |
2020-05-19 |
|
BEIERSDORF AG UNSPONS ADR |
|
2019-08-30 |
2020-05-19 |
|
BEIERSDORF AG UNSPONS ADR |
|
2019-09-23 |
2020-05-19 |
|
BHP GROUP LIMITED ADR |
|
2019-12-13 |
2020-05-19 |
|
BNP PARIBAS SP ADR REPSTG |
|
2019-11-20 |
2020-05-19 |
|
BNP PARIBAS SP ADR REPSTG |
|
2020-01-29 |
2020-05-19 |
|
BNP PARIBAS SP ADR REPSTG |
|
2020-02-28 |
2020-05-19 |
|
BNP PARIBAS SP ADR REPSTG |
|
2020-03-02 |
2020-05-19 |
|
BNP PARIBAS SP ADR REPSTG |
|
2019-09-23 |
2020-05-19 |
|
BNP PARIBAS SP ADR REPSTG |
|
2019-09-26 |
2020-05-19 |
|
CARLSBERG AS |
|
2020-01-29 |
2020-05-19 |
|
CARLSBERG AS |
|
2020-01-05 |
2020-05-19 |
|
CARLSBERG AS |
|
2020-01-13 |
2020-05-19 |
|
COMPASS GROUP PLC SPD ADR |
|
2020-03-02 |
2020-05-19 |
|
COMPASS GROUP PLC SPD ADR |
|
2020-01-01 |
2020-05-19 |
|
ENEL SOCIETA PER AZIONI ADR |
|
2020-01-06 |
2020-05-19 |
|
ENEL SOCIETA PER AZIONI ADR |
|
2020-01-29 |
2020-05-19 |
|
ENEL SOCIETA PER AZIONI ADR |
|
2020-01-30 |
2020-05-19 |
|
ENEL SOCIETA PER AZIONI ADR |
|
2019-12-14 |
2020-05-19 |
|
ENEL SOCIETA PER AZIONI ADR |
|
2020-05-15 |
2020-05-19 |
|
ENGIE SPONS ADR |
|
2019-06-05 |
2020-05-19 |
|
ENGIE SPONS ADR |
|
2019-06-11 |
2020-05-19 |
|
ENGIE SPONS ADR |
|
2019-12-13 |
2020-05-19 |
|
ENGIE SPONS ADR |
|
2020-01-13 |
2020-05-19 |
|
ENGIE SPONS ADR |
|
2019-12-19 |
2020-05-19 |
|
ENGIE SPONS ADR |
|
2020-02-11 |
2020-05-19 |
|
ENGIE SPONS ADR |
|
2020-02-21 |
2020-05-19 |
|
ENGIE SPONS ADR |
|
2020-05-18 |
2020-05-19 |
|
EQUINOR ASA |
|
2020-01-10 |
2020-05-19 |
|
EQUINOR ASA |
|
2020-01-29 |
2020-05-19 |
|
EQUINOR ASA |
|
2020-02-21 |
2020-05-19 |
|
EQUINOR ASA |
|
2020-05-15 |
2020-05-19 |
|
FLUGHAFEN ZUERICH AG ADR |
|
2020-03-20 |
2020-05-19 |
|
FLUGHAFEN ZUERICH AG ADR |
|
2020-05-15 |
2020-05-19 |
|
HEXAGON AB ADR |
|
2020-02-14 |
2020-05-19 |
|
HEXAGON AB ADR |
|
2020-03-02 |
2020-05-19 |
|
HEXAGON AB ADR |
|
2020-05-06 |
2020-05-19 |
|
HITACHI 10 COM NEW ADR |
|
2019-11-08 |
2020-05-19 |
|
HITACHI 10 COM NEW ADR |
|
2020-01-29 |
2020-05-19 |
|
HITACHI 10 COM NEW ADR |
|
2020-02-10 |
2020-05-19 |
|
HITACHI 10 COM NEW ADR |
|
2019-11-01 |
2020-05-19 |
|
KAO CORP |
|
2019-07-24 |
2020-05-19 |
|
KAO CORP |
|
2019-08-20 |
2020-05-19 |
|
KAO CORP |
|
2020-01-05 |
2020-05-19 |
|
KNORR BREMSE AG ADR |
|
2019-12-19 |
2020-05-19 |
|
KNORR BREMSE AG ADR |
|
2020-02-21 |
2020-05-19 |
|
LINDE PLC |
|
2020-03-19 |
2020-05-19 |
|
LONZA GROUP AG ZUERICH ADR |
|
2019-06-12 |
2020-05-19 |
|
MAKITA CORPORATION LTD ADR NEW |
|
2020-01-29 |
2020-05-19 |
|
MAKITA CORPORATION LTD ADR NEW |
|
2019-11-21 |
2020-05-19 |
|
NEXON CO LTD ADR |
|
2020-05-18 |
2020-05-19 |
|
NINTENDO CO LTD ADR NEW |
|
2019-11-01 |
2020-05-19 |
|
NINTENDO CO LTD ADR NEW |
|
2019-11-21 |
2020-05-19 |
|
NINTENDO CO LTD ADR NEW |
|
2020-01-29 |
2020-05-19 |
|
NINTENDO CO LTD ADR NEW |
|
2020-02-10 |
2020-05-19 |
|
NINTENDO CO LTD ADR NEW |
|
2019-10-11 |
2020-05-19 |
|
NINTENDO CO LTD ADR NEW |
|
2019-10-12 |
2020-05-19 |
|
NINTENDO CO LTD ADR NEW |
|
2019-10-27 |
2020-05-19 |
|
NINTENDO CO LTD ADR NEW |
|
2019-10-13 |
2020-05-19 |
|
NORDEA BANK ABP SPON ADR |
|
2019-05-24 |
2020-05-19 |
|
NORDEA BANK ABP SPON ADR |
|
2019-07-24 |
2020-05-19 |
|
NORDEA BANK ABP SPON ADR |
|
2019-07-25 |
2020-05-19 |
|
NORDEA BANK ABP SPON ADR |
|
2019-08-23 |
2020-05-19 |
|
NORDEA BANK ABP SPON ADR |
|
2020-01-10 |
2020-05-19 |
|
NORDEA BANK ABP SPON ADR |
|
2020-01-29 |
2020-05-19 |
|
NORDEA BANK ABP SPON ADR |
|
2020-01-29 |
2020-05-19 |
|
NORDEA BANK ABP SPON ADR |
|
2019-12-25 |
2020-05-19 |
|
NOVARTIS AG ADR |
|
2019-12-13 |
2020-05-19 |
|
PRUDENTIAL PLC ADR |
|
2019-08-23 |
2020-05-19 |
|
PRUDENTIAL PLC ADR |
|
2020-01-10 |
2020-05-19 |
|
PRUDENTIAL PLC ADR |
|
2020-01-29 |
2020-05-19 |
|
PRUDENTIAL PLC ADR |
|
2019-11-24 |
2020-05-19 |
|
PRUDENTIAL PLC ADR |
|
2020-05-15 |
2020-05-19 |
|
ROCHE HOLDINGS ADR |
|
2020-03-19 |
2020-05-19 |
|
ROYAL DSM NV SPONSORED ADR |
|
2020-01-29 |
2020-05-19 |
|
ROYAL DSM NV SPONSORED ADR |
|
2019-10-25 |
2020-05-19 |
|
ROYAL DSM NV SPONSORED ADR |
|
2019-12-20 |
2020-05-19 |
|
ROYAL DSM NV SPONSORED ADR |
|
2020-01-05 |
2020-05-19 |
|
ROYAL DSM NV SPONSORED ADR |
|
2020-01-13 |
2020-05-19 |
|
RYANAIR HLDGS PLC ADR |
|
2019-07-15 |
2020-05-19 |
|
RYANAIR HLDGS PLC ADR |
|
2020-03-02 |
2020-05-19 |
|
RYANAIR HLDGS PLC ADR |
|
2019-12-10 |
2020-05-19 |
|
RYOHIN KEIKAKU CO LTD ADR |
|
2020-01-29 |
2020-05-19 |
|
RYOHIN KEIKAKU CO LTD ADR |
|
2020-05-15 |
2020-05-19 |
|
SAFRAN SA |
|
2020-01-29 |
2020-05-19 |
|
SAFRAN SA |
|
2020-01-13 |
2020-05-19 |
|
SAFRAN SA |
|
2019-12-13 |
2020-05-19 |
|
SAMPO OYJ UNSPON ADR |
|
2020-01-10 |
2020-05-19 |
|
SAMPO OYJ UNSPON ADR |
|
2020-01-29 |
2020-05-19 |
|
SAMPO OYJ UNSPON ADR |
|
2019-12-13 |
2020-05-19 |
|
SANOFI ADR |
|
2020-01-29 |
2020-05-19 |
|
SANOFI ADR |
|
2019-10-31 |
2020-05-19 |
|
SANOFI ADR |
|
2019-12-13 |
2020-05-19 |
|
SAP AG |
|
2020-01-29 |
2020-05-19 |
|
SAP AG |
|
2019-12-13 |
2020-05-19 |
|
SHIMANO INC ADR |
|
2020-03-10 |
2020-05-19 |
|
SHIN ETSU CHEM CO LTD ADR |
|
2019-05-24 |
2020-05-19 |
|
SHIN ETSU CHEM CO LTD ADR |
|
2019-07-01 |
2020-05-19 |
|
SHIN ETSU CHEM CO LTD ADR |
|
2019-08-23 |
2020-05-19 |
|
SUMITOMO MITSUI FINL GROUP INC |
|
2020-01-29 |
2020-05-19 |
|
SUMITOMO MITSUI FINL GROUP INC |
|
2020-02-24 |
2020-05-19 |
|
SUMITOMO MITSUI FINL GROUP INC |
|
2019-12-13 |
2020-05-19 |
|
SUNCOR ENERGY INC |
|
2020-01-29 |
2020-05-19 |
|
SUNCOR ENERGY INC |
|
2019-12-13 |
2020-05-19 |
|
SUZUKI MTR CORP ADR |
|
2019-07-15 |
2020-05-19 |
|
SUZUKI MTR CORP ADR |
|
2019-10-14 |
2020-05-19 |
|
SUZUKI MTR CORP ADR |
|
2020-01-29 |
2020-05-19 |
|
SUZUKI MTR CORP ADR |
|
2019-09-04 |
2020-05-19 |
|
TELENOR ASA ADS |
|
2020-01-13 |
2020-05-19 |
|
TESCO PLC SPONSORED ADR |
|
2019-10-03 |
2020-05-19 |
|
TESCO PLC SPONSORED ADR |
|
2020-01-29 |
2020-05-19 |
|
TESCO PLC SPONSORED ADR |
|
2019-08-29 |
2020-05-19 |
|
TESCO PLC SPONSORED ADR |
|
2020-05-15 |
2020-05-19 |
|
UNILEVER PLC (NEW) ADS |
|
2020-01-29 |
2020-05-19 |
|
UNILEVER PLC (NEW) ADS |
|
2020-01-13 |
2020-05-19 |
|
UNILEVER PLC (NEW) ADS |
|
2019-12-13 |
2020-05-19 |
|
VESTAS WIND SYSTEMS ADS |
|
2019-10-09 |
2020-05-19 |
|
VESTAS WIND SYSTEMS ADS |
|
2020-01-10 |
2020-05-19 |
|
VESTAS WIND SYSTEMS ADS |
|
2019-11-25 |
2020-05-19 |
|
VESTAS WIND SYSTEMS ADS |
|
2020-01-05 |
2020-05-19 |
|
VESTAS WIND SYSTEMS ADS |
|
2020-01-13 |
2020-05-19 |
|
VESTAS WIND SYSTEMS ADS |
|
2020-03-10 |
2020-05-19 |
|
VINCI SA ADR |
|
2020-05-15 |
2020-05-19 |
|
VIVENDI SA UNSPON ADR |
|
2020-01-29 |
2020-05-19 |
|
VIVENDI SA UNSPON ADR |
|
2019-12-19 |
2020-05-19 |
|
VIVENDI SA UNSPON ADR |
|
2020-01-28 |
2020-05-19 |
|
VOLKSWAGEN AG RP PRF ADR |
|
2019-07-15 |
2020-05-19 |
|
VOLKSWAGEN AG RP PRF ADR |
|
2019-07-24 |
2020-05-19 |
|
VOLKSWAGEN AG RP PRF ADR |
|
2020-01-29 |
2020-05-19 |
|
VOLKSWAGEN AG RP PRF ADR |
|
2019-12-13 |
2020-05-19 |
|
CALAMOS CONVERTIBLE FUND I |
|
2019-07-24 |
2020-05-26 |
|
CALAMOS CONVERTIBLE FUND I |
|
2019-07-24 |
2020-06-16 |
|
COHEN & STEERS PREF SEC&INC I |
|
2019-07-24 |
2020-06-16 |
|
COHEN & STEERS PREF SEC&INC I |
|
2019-07-24 |
2020-06-16 |
|
ISHARES GOLD TRUST |
|
2019-07-24 |
2020-06-16 |
|
PIONEER MLTI AST ULT SHT INC Y |
|
2020-04-30 |
2020-06-16 |
|
PIONEER MLTI AST ULT SHT INC Y |
|
2020-05-06 |
2020-06-16 |
|
PIONEER MLTI AST ULT SHT INC Y |
|
2020-05-15 |
2020-06-16 |
|
PIONEER MLTI AST ULT SHT INC Y |
|
2020-05-19 |
2020-06-16 |
|
SONOVA HLDG AG UNSP ADR |
|
2018-09-06 |
2019-07-02 |
|
SONOVA HLDG AG UNSP ADR |
|
2019-01-11 |
2019-07-02 |
|
SONOVA HLDG AG UNSP ADR |
|
2019-01-31 |
2019-07-02 |
|
SONOVA HLDG AG UNSP ADR |
|
2019-03-14 |
2019-07-02 |
|
SONOVA HLDG AG UNSP ADR |
|
2019-03-14 |
2019-07-03 |
|
BARNES GROUP INCORPORATED |
|
2019-02-07 |
2019-07-08 |
|
BANCO MACRO S.A. SPONS ADR |
|
2018-10-15 |
2019-07-15 |
|
ISHARES MSCI EAFE ETF |
|
2019-06-14 |
2019-07-15 |
|
ISHARES MSCI EMERGING MKTS ETF |
|
2019-06-14 |
2019-07-15 |
|
ISHARES SP SMALLCAP 600 INDEX |
|
2019-06-14 |
2019-07-15 |
|
BANCO MACRO S.A. SPONS ADR |
|
2019-01-11 |
2019-07-16 |
|
BANCO MACRO S.A. SPONS ADR |
|
2019-05-24 |
2019-07-16 |
|
ELECTRONICS FOR IMAGING INC |
|
2019-02-07 |
2019-07-17 |
|
ELECTRONICS FOR IMAGING INC |
|
2019-05-24 |
2019-07-17 |
|
FLIR SYSTEMS INC |
|
2019-02-07 |
2019-07-17 |
|
WOOLWORTHS HLDGS LTD |
|
2018-10-15 |
2019-07-17 |
|
EURONET WORLDWIDE INC |
|
2019-02-07 |
2019-07-18 |
|
HEICO CORP CLASS A |
|
2019-02-07 |
2019-07-18 |
|
MONRO INC |
|
2019-02-07 |
2019-07-18 |
|
WOOLWORTHS HLDGS LTD |
|
2018-10-15 |
2019-07-18 |
|
WOOLWORTHS HLDGS LTD |
|
2019-05-24 |
2019-07-18 |
|
WOOLWORTHS HLDGS LTD |
|
2018-10-15 |
2019-07-19 |
|
WOOLWORTHS HLDGS LTD |
|
2019-05-24 |
2019-07-19 |
|
EURONET WORLDWIDE INC |
|
2019-02-07 |
2019-07-22 |
|
FTI CONSULTING INC |
|
2019-02-07 |
2019-07-22 |
|
NASDAQ INC COM |
|
2019-02-07 |
2019-07-22 |
|
WOOLWORTHS HLDGS LTD |
|
2018-10-15 |
2019-07-22 |
|
WOOLWORTHS HLDGS LTD |
|
2019-05-24 |
2019-07-22 |
|
AAC TECHNOLOGIES HLDG INC |
|
2019-07-15 |
2019-07-24 |
|
ABIOMED INC |
|
2019-01-24 |
2019-07-24 |
|
ACADIA HEALTHCARE COMPANY INC |
|
2019-02-07 |
2019-07-24 |
|
ACI WORLDWIDE INC |
|
2019-02-07 |
2019-07-24 |
|
ADVANCED ENERGY IND INC |
|
2019-02-07 |
2019-07-24 |
|
AERCAP HOLDINGS N.V. |
|
2019-04-15 |
2019-07-24 |
|
AERCAP HOLDINGS N.V. |
|
2019-05-06 |
2019-07-24 |
|
ALAMOS GOLD INC NEW COM CL A |
|
2019-02-07 |
2019-07-24 |
|
ALAMOS GOLD INC NEW COM CL A |
|
2019-05-06 |
2019-07-24 |
|
ALAMOS GOLD INC NEW COM CL A |
|
2019-06-28 |
2019-07-24 |
|
ALBANY INTL A NEW |
|
2019-02-07 |
2019-07-24 |
|
ALBANY INTL A NEW |
|
2019-03-29 |
2019-07-24 |
|
ALBEMARLE CORPORATION |
|
2019-02-07 |
2019-07-24 |
|
ALBEMARLE CORPORATION |
|
2019-02-07 |
2019-07-24 |
|
ALBEMARLE CORPORATION |
|
2019-02-07 |
2019-07-24 |
|
ALLETE INC NEW |
|
2019-02-07 |
2019-07-24 |
|
ALTRA INDL MOTION CORP |
|
2019-02-07 |
2019-07-24 |
|
ALTRA INDL MOTION CORP |
|
2019-03-29 |
2019-07-24 |
|
AMBEV S A SPONSORED ADR |
|
2019-01-11 |
2019-07-24 |
|
AMBEV S A SPONSORED ADR |
|
2019-01-14 |
2019-07-24 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2018-09-14 |
2019-07-24 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2019-07-12 |
2019-07-24 |
|
AMERICA MOVIL SA DE CV ADR L |
|
2019-07-15 |
2019-07-24 |
|
AMERICAN EQ INVT LIFE HLDG C |
|
2019-02-07 |
2019-07-24 |
|
AMERICAN EQ INVT LIFE HLDG C |
|
2019-02-07 |
2019-07-24 |
|
ANHUI CONCH CEMENT ADR |
|
2019-05-07 |
2019-07-24 |
|
APTARGROUP INC |
|
2019-02-07 |
2019-07-24 |
|
ARISTA NETWORKS INC |
|
2019-03-29 |
2019-07-24 |
|
ASGN INC |
|
2019-02-07 |
2019-07-24 |
|
ASGN INC |
|
2019-03-29 |
2019-07-24 |
|
ASM PACIFIC |
|
2019-01-11 |
2019-07-24 |
|
ASM PACIFIC |
|
2019-07-19 |
2019-07-24 |
|
ASPEN TECHNOLOGY INC |
|
2019-02-07 |
2019-07-24 |
|
ASPEN TECHNOLOGY INC |
|
2019-03-29 |
2019-07-24 |
|
AZZ INC |
|
2019-02-07 |
2019-07-24 |
|
BAIDU INC ADS |
|
2019-07-15 |
2019-07-24 |
|
BANCO DO BRASIL SA SPON ADR |
|
2018-10-15 |
2019-07-24 |
|
BANCO DO BRASIL SA SPON ADR |
|
2019-05-13 |
2019-07-24 |
|
BANCO MACRO S.A. SPONS ADR |
|
2018-10-15 |
2019-07-24 |
|
BANKUNITED INC |
|
2019-02-07 |
2019-07-24 |
|
BANNER CORP COM NEW |
|
2019-02-07 |
2019-07-24 |
|
BARNES GROUP INCORPORATED |
|
2019-02-07 |
2019-07-24 |
|
BB SEGURIDADE PARTICIPACOES |
|
2018-10-15 |
2019-07-24 |
|
BELDEN INC |
|
2019-02-07 |
2019-07-24 |
|
BERKSHIRE HILLS BANCORP INC |
|
2019-02-07 |
2019-07-24 |
|
BOTTOMLINE TECH DE INC |
|
2019-02-07 |
2019-07-24 |
|
CALAMP CORP |
|
2019-07-15 |
2019-07-24 |
|
CARTER'S |
|
2019-02-07 |
2019-07-24 |
|
CARTER'S |
|
2019-03-29 |
2019-07-24 |
|
CHARLES RIVER LABS INTL INC |
|
2019-02-07 |
2019-07-24 |
|
CHEMED CORPORATION |
|
2019-02-07 |
2019-07-24 |
|
CHEMICAL FINCL CORP |
|
2019-07-15 |
2019-07-24 |
|
CHINA CONSTRUCTION BANK CORP |
|
2019-05-03 |
2019-07-24 |
|
CHINA CONSTRUCTION BANK CORP |
|
2019-05-06 |
2019-07-24 |
|
CHINA CONSTRUCTION BANK CORP |
|
2019-05-24 |
2019-07-24 |
|
CHINA CONSTRUCTION BANK CORP |
|
2019-07-15 |
2019-07-24 |
|
CHINA MERCHANTS BK CO LTD UNSP |
|
2019-05-23 |
2019-07-24 |
|
CHINA MERCHANTS BK CO LTD UNSP |
|
2019-05-24 |
2019-07-24 |
|
CHINA SHENHUA ENERGY LTD ADR |
|
2018-10-15 |
2019-07-24 |
|
CIELO SA SPONSORED ADR NEW |
|
2019-07-15 |
2019-07-24 |
|
COHEN & STEERS INC |
|
2019-02-07 |
2019-07-24 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-01-11 |
2019-07-24 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-05-06 |
2019-07-24 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-05-13 |
2019-07-24 |
|
DESIGNER BRANDS INC CL A |
|
2019-07-15 |
2019-07-24 |
|
DYCOM IND INC |
|
2019-04-15 |
2019-07-24 |
|
DYCOM IND INC |
|
2019-05-13 |
2019-07-24 |
|
ELANCO ANIMAL HEALTH INC |
|
2019-03-26 |
2019-07-24 |
|
ELECTRONIC ARTS INC |
|
2019-01-11 |
2019-07-24 |
|
ELECTRONICS FOR IMAGING INC |
|
2019-02-07 |
2019-07-24 |
|
EMERSON ELECTRIC CO |
|
2019-01-11 |
2019-07-24 |
|
EURONET WORLDWIDE INC |
|
2019-02-07 |
2019-07-24 |
|
FIRST FINCL BNCP |
|
2019-07-15 |
2019-07-24 |
|
FLIR SYSTEMS INC |
|
2019-02-07 |
2019-07-24 |
|
FLOWSERVE CORP |
|
2019-02-07 |
2019-07-24 |
|
FTI CONSULTING INC |
|
2019-02-07 |
2019-07-24 |
|
FULTON FINL CORP PA |
|
2019-02-07 |
2019-07-24 |
|
FULTON FINL CORP PA |
|
2019-05-06 |
2019-07-24 |
|
GARTNER INC |
|
2019-02-07 |
2019-07-24 |
|
GENESEE & WYOMING INC A |
|
2019-02-07 |
2019-07-24 |
|
HARSCO CORP |
|
2019-02-07 |
2019-07-24 |
|
HEICO CORP CLASS A |
|
2019-02-07 |
2019-07-24 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2019-01-11 |
2019-07-24 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2019-01-17 |
2019-07-24 |
|
HENGAN INTL GROUP CO LTD ADR |
|
2019-05-24 |
2019-07-24 |
|
HERBALIFE NUTRITION LTD |
|
2019-07-15 |
2019-07-24 |
|
HMS HOLDINGS CORP |
|
2019-02-07 |
2019-07-24 |
|
IDEX CORPORATION DELAWARE |
|
2019-02-07 |
2019-07-24 |
|
INFINERA CORP |
|
2019-02-07 |
2019-07-24 |
|
INFINERA CORP |
|
2019-02-07 |
2019-07-24 |
|
INFOSYS LIMITED ADR |
|
2019-05-15 |
2019-07-24 |
|
INFOSYS LIMITED ADR |
|
2019-05-16 |
2019-07-24 |
|
INVESCO EUROPEAN GROWTH Y |
|
2019-01-11 |
2019-07-24 |
|
INVESCO EUROPEAN GROWTH Y |
|
2019-05-24 |
2019-07-24 |
|
IPG PHOTONICS CORP |
|
2019-02-13 |
2019-07-24 |
|
IPG PHOTONICS CORP |
|
2019-02-13 |
2019-07-24 |
|
IPG PHOTONICS CORP |
|
2019-02-13 |
2019-07-24 |
|
ISHARES RUSSELL 2000 ETF |
|
2019-02-25 |
2019-07-24 |
|
ISHARES RUSSELL MID-CAP ETF |
|
2019-02-07 |
2019-07-24 |
|
ISHARES RUSSELL MID-CAP ETF |
|
2019-07-22 |
2019-07-24 |
|
ITRON INC |
|
2019-04-15 |
2019-07-24 |
|
ITRON INC |
|
2019-05-06 |
2019-07-24 |
|
JBG SMITH PPTYS |
|
2019-02-07 |
2019-07-24 |
|
KASIKORNBANK PUB CO LTD UNSPON |
|
2019-05-29 |
2019-07-24 |
|
KB FINANCIAL GRP INC SONS ADR |
|
2019-07-15 |
2019-07-24 |
|
KEANE GROUP INC. |
|
2019-07-15 |
2019-07-24 |
|
KIMBERLY CLARK SPON ADR |
|
2019-01-11 |
2019-07-24 |
|
KIMBERLY CLARK SPON ADR |
|
2019-05-06 |
2019-07-24 |
|
KNOWLES CORPORATION |
|
2019-02-07 |
2019-07-24 |
|
KOC HLDG AS UNSPON ADR |
|
2018-10-15 |
2019-07-24 |
|
KOC HLDG AS UNSPON ADR |
|
2019-02-22 |
2019-07-24 |
|
KOC HLDG AS UNSPON ADR |
|
2019-02-25 |
2019-07-24 |
|
KRATON CORPORATION |
|
2019-02-07 |
2019-07-24 |
|
KRATON CORPORATION |
|
2019-06-24 |
2019-07-24 |
|
KRATON CORPORATION |
|
2019-06-28 |
2019-07-24 |
|
LIFE HEALTHCARE GRP HLDGS LTD |
|
2018-10-15 |
2019-07-24 |
|
LILLY ELI & CO |
|
2018-10-15 |
2019-07-24 |
|
LILLY ELI & CO |
|
2018-11-15 |
2019-07-24 |
|
MACOM TECHNOLOGY SOLU HLDS |
|
2019-02-07 |
2019-07-24 |
|
MACOM TECHNOLOGY SOLU HLDS |
|
2019-03-29 |
2019-07-24 |
|
MATTHEWS INTL CP CL A |
|
2019-02-07 |
2019-07-24 |
|
MEDNAX INC |
|
2019-04-15 |
2019-07-24 |
|
MEDNAX INC |
|
2019-05-06 |
2019-07-24 |
|
MERIT MED SYST |
|
2019-02-07 |
2019-07-24 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-01-11 |
2019-07-24 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-05-02 |
2019-07-24 |
|
MONDI PLC ADR |
|
2019-07-15 |
2019-07-24 |
|
MONRO INC |
|
2019-02-07 |
2019-07-24 |
|
MOTUS HOLDINGS LIMITED ADR |
|
2019-01-11 |
2019-07-24 |
|
MSIF ULTRA-SHORT INCOME IR |
|
2019-05-24 |
2019-07-24 |
|
NASDAQ INC COM |
|
2019-02-07 |
2019-07-24 |
|
NATIONAL BANK HLDGS CORP CL A |
|
2019-02-07 |
2019-07-24 |
|
NATIONAL BANK HLDGS CORP CL A |
|
2019-03-29 |
2019-07-24 |
|
NCR CORPORATION |
|
2019-02-07 |
2019-07-24 |
|
NEDBANK GRP LTD SPON ADR |
|
2018-10-15 |
2019-07-24 |
|
NEDBANK GRP LTD SPON ADR |
|
2019-05-24 |
2019-07-24 |
|
NETEASE.COM INC ADS |
|
2018-10-15 |
2019-07-24 |
|
NEWELL BRANDS INC |
|
2019-04-15 |
2019-07-24 |
|
NEWELL BRANDS INC |
|
2019-04-15 |
2019-07-24 |
|
NEWELL BRANDS INC |
|
2019-05-06 |
2019-07-24 |
|
NOBLE ENERGY INC |
|
2019-02-07 |
2019-07-24 |
|
NOBLE ENERGY INC |
|
2019-03-29 |
2019-07-24 |
|
NU SKIN ENTERPRISE INC A |
|
2019-02-07 |
2019-07-24 |
|
NU SKIN ENTERPRISE INC A |
|
2019-02-07 |
2019-07-24 |
|
OCEANEERING INTL INC |
|
2019-02-07 |
2019-07-24 |
|
OPUS BK IRVINE CALIF |
|
2019-02-07 |
2019-07-24 |
|
PACWEST BANCORP |
|
2019-02-07 |
2019-07-24 |
|
PEPSICO INC NC |
|
2019-05-21 |
2019-07-24 |
|
PEPSICO INC NC |
|
2019-05-29 |
2019-07-24 |
|
PIONEER EQUITY INCOME Y |
|
2019-01-11 |
2019-07-24 |
|
PIONEER EQUITY INCOME Y |
|
2019-05-24 |
2019-07-24 |
|
PLDT INC ADR |
|
2019-01-29 |
2019-07-24 |
|
PLDT INC ADR |
|
2019-05-06 |
2019-07-24 |
|
PLDT INC ADR |
|
2019-05-20 |
2019-07-24 |
|
PLDT INC ADR |
|
2019-05-21 |
2019-07-24 |
|
PLDT INC ADR |
|
2019-05-22 |
2019-07-24 |
|
PRESTIGE CONSMR HEALTHCARE INC |
|
2019-02-07 |
2019-07-24 |
|
PROGRESSIVE CORP OHIO |
|
2019-05-21 |
2019-07-24 |
|
PROGRESSIVE CORP OHIO |
|
2019-05-29 |
2019-07-24 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2018-10-15 |
2019-07-24 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2019-03-11 |
2019-07-24 |
|
PT ASTRA INTERNATIONAL TBK ADR |
|
2019-05-24 |
2019-07-24 |
|
PT TELEKOMUNIKASI INDONESIA |
|
2018-10-15 |
2019-07-24 |
|
QEP RESOURCES INC |
|
2019-02-07 |
2019-07-24 |
|
QEP RESOURCES INC |
|
2019-02-07 |
2019-07-24 |
|
QTS RLTY TR INC COM CL A |
|
2019-02-07 |
2019-07-24 |
|
QTS RLTY TR INC COM CL A |
|
2019-03-29 |
2019-07-24 |
|
RANGE RESOURCES CORP |
|
2019-07-15 |
2019-07-24 |
|
ROGERS CORP |
|
2019-02-07 |
2019-07-24 |
|
RPC INCORPORATED |
|
2019-07-15 |
2019-07-24 |
|
SHOPRITE HLDGS LTD SPONSORED A |
|
2018-10-15 |
2019-07-24 |
|
SIGNATURE BANK |
|
2019-02-07 |
2019-07-24 |
|
SILGAN HLDGS INC |
|
2019-02-07 |
2019-07-24 |
|
SILGAN HLDGS INC |
|
2019-05-24 |
2019-07-24 |
|
SOLAR CAPITAL LTD |
|
2019-02-07 |
2019-07-24 |
|
SOLAR CAPITAL LTD |
|
2019-03-29 |
2019-07-24 |
|
STANDARD BANK GROUP LTD SPON |
|
2019-05-24 |
2019-07-24 |
|
STANLEY BLACK & DECKER INC |
|
2018-10-15 |
2019-07-24 |
|
T ROWE PRICE JAPAN FUND |
|
2019-01-11 |
2019-07-24 |
|
TEAM INC |
|
2019-02-07 |
2019-07-24 |
|
TEAM INC |
|
2019-03-29 |
2019-07-24 |
|
TERNIUM S.A. ADR |
|
2019-07-16 |
2019-07-24 |
|
TEXAS CAP BNCSHS INC |
|
2019-02-07 |
2019-07-24 |
|
TIVO CORP |
|
2019-07-15 |
2019-07-24 |
|
TRONOX HOLDINGS PLC |
|
2019-02-07 |
2019-07-24 |
|
UMPQUA HOLDINGS CORP |
|
2019-01-14 |
2019-07-24 |
|
UMPQUA HOLDINGS CORP |
|
2019-01-14 |
2019-07-24 |
|
VODACOM GROUP LIMITED |
|
2018-10-15 |
2019-07-24 |
|
WILEY JOHN & SON CL A |
|
2019-02-07 |
2019-07-24 |
|
WOLVERINE WORLD WIDE |
|
2019-07-15 |
2019-07-24 |
|
WORLD WRESTLING ENTMNT |
|
2019-02-07 |
2019-07-24 |
|
WSFS FINANCIAL CORP |
|
2019-02-07 |
2019-07-24 |
|
YPF SOCIEDAD ADS REP 1 CL-D SH |
|
2019-01-11 |
2019-07-24 |
|
YPF SOCIEDAD ADS REP 1 CL-D SH |
|
2019-05-06 |
2019-07-24 |
|
YPF SOCIEDAD ADS REP 1 CL-D SH |
|
2019-05-24 |
2019-07-24 |
|
ASM PACIFIC |
|
2019-01-11 |
2019-07-26 |
|
MICHELIN COMPAGNIE GENERALE DE |
|
2019-01-11 |
2019-07-26 |
|
MICHELIN COMPAGNIE GENERALE DE |
|
2019-05-24 |
2019-07-26 |
|
CHARLES RIVER LABS INTL INC |
|
2019-02-07 |
2019-07-29 |
|
RED ELECTRICA CORPORACION SA |
|
2018-08-29 |
2019-07-29 |
|
RED ELECTRICA CORPORACION SA |
|
2019-05-24 |
2019-07-29 |
|
NCR CORPORATION |
|
2019-02-07 |
2019-07-30 |
|
RED ELECTRICA CORPORACION SA |
|
2019-05-24 |
2019-07-30 |
|
GARTNER INC |
|
2019-02-07 |
2019-08-02 |
|
CARLSBERG AS |
|
2019-01-11 |
2019-08-05 |
|
BOTTOMLINE TECH DE INC |
|
2019-07-25 |
2019-08-06 |
|
ABNAMRO GROUP NV-UNSP ADR |
|
2019-01-11 |
2019-08-09 |
|
ABNAMRO GROUP NV-UNSP ADR |
|
2019-05-24 |
2019-08-09 |
|
HEICO CORP CLASS A |
|
2019-02-07 |
2019-08-12 |
|
AMBEV S A SPONSORED ADR |
|
2019-01-11 |
2019-08-15 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-01-11 |
2019-08-15 |
|
COHEN & STEERS INC |
|
2019-02-07 |
2019-08-16 |
|
FULTON FINL CORP PA |
|
2019-02-07 |
2019-08-16 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-01-11 |
2019-08-16 |
|
PLDT INC ADR |
|
2019-01-14 |
2019-08-19 |
|
HEICO CORP CLASS A |
|
2019-02-07 |
2019-08-20 |
|
PLDT INC ADR |
|
2019-01-14 |
2019-08-20 |
|
PLDT INC ADR |
|
2019-01-14 |
2019-08-21 |
|
PLDT INC ADR |
|
2019-05-06 |
2019-08-21 |
|
FIRST FINCL BNCP |
|
2019-07-25 |
2019-08-22 |
|
BANCO MACRO S.A. SPONS ADR |
|
2018-10-15 |
2019-08-23 |
|
HEICO CORP CLASS A |
|
2019-02-07 |
2019-08-26 |
|
BANCO MACRO S.A. SPONS ADR |
|
2018-10-15 |
2019-08-27 |
|
BANCO MACRO S.A. SPONS ADR |
|
2018-10-15 |
2019-08-28 |
|
MICHELIN COMPAGNIE GENERALE DE |
|
2019-01-11 |
2019-08-28 |
|
YPF SOCIEDAD ADS REP 1 CL-D SH |
|
2019-01-11 |
2019-08-28 |
|
YPF SOCIEDAD ADS REP 1 CL-D SH |
|
2019-01-11 |
2019-08-29 |
|
NATIONAL BANK HLDGS CORP CL A |
|
2019-02-07 |
2019-09-05 |
|
YPF SOCIEDAD ADS REP 1 CL-D SH |
|
2019-01-11 |
2019-09-10 |
|
ABIOMED INC |
|
2019-01-24 |
2019-09-13 |
|
ABIOMED INC |
|
2019-05-28 |
2019-09-13 |
|
FT NASDAQ CYBERSECUR ETF |
|
2019-07-24 |
2019-09-13 |
|
MERIT MED SYST |
|
2019-02-07 |
2019-09-13 |
|
SHOPRITE HLDGS LTD SPONSORED A |
|
2018-10-15 |
2019-09-13 |
|
SUZUKI MTR CORP ADR |
|
2019-01-10 |
2019-09-13 |
|
SUZUKI MTR CORP ADR |
|
2019-05-13 |
2019-09-13 |
|
COMMERCIAL INTL BNK LTD SP ADR |
|
2019-08-26 |
2019-09-16 |
|
YPF SOCIEDAD ADS REP 1 CL-D SH |
|
2019-01-11 |
2019-09-16 |
|
YPF SOCIEDAD ADS REP 1 CL-D SH |
|
2019-01-11 |
2019-09-17 |
|
YPF SOCIEDAD ADS REP 1 CL-D SH |
|
2019-01-11 |
2019-09-18 |
|
ISHARES MSCI EMERGING MKTS ETF |
|
2019-09-13 |
2019-09-23 |
|
ALBANY INTL A NEW |
|
2019-02-07 |
2019-09-24 |
|
FTI CONSULTING INC |
|
2019-02-07 |
2019-09-24 |
|
HMS HOLDINGS CORP |
|
2019-02-07 |
2019-09-24 |
|
QTS RLTY TR INC COM CL A |
|
2019-02-07 |
2019-09-24 |
|
ROGERS COMM INC CL B (BC) |
|
2018-10-15 |
2019-09-30 |
|
CONTL AG SPONS ADR |
|
2019-07-25 |
2019-10-07 |
|
SIMON PROPERTY 3375 *22MH15 |
|
2019-08-12 |
2019-10-07 |
|
CALAMP CORP |
|
2019-07-15 |
2019-10-09 |
|
INFINERA CORP |
|
2019-02-07 |
2019-10-09 |
|
TEXAS CAP BNCSHS INC |
|
2019-02-07 |
2019-10-09 |
|
ASSA ABLOY AB UNSP ADR |
|
2018-10-15 |
2019-10-10 |
|
ASSA ABLOY AB UNSP ADR |
|
2019-05-06 |
2019-10-10 |
|
BARNES GROUP INCORPORATED |
|
2019-02-07 |
2019-10-14 |
|
ISHARES MSCI EAFE ETF |
|
2019-09-13 |
2019-10-14 |
|
ISHARES MSCI EMERGING MKTS ETF |
|
2019-09-13 |
2019-10-14 |
|
ISHARES RUSSELL 1000 GRW ETF |
|
2019-09-13 |
2019-10-14 |
|
ISHARES SP SMALLCAP 600 INDEX |
|
2019-09-13 |
2019-10-14 |
|
QTS RLTY TR INC COM CL A |
|
2019-02-07 |
2019-10-14 |
|
SPDR S&P 500 ETF TRUST |
|
2019-09-13 |
2019-10-14 |
|
ATOS ORIGIN SA ADR |
|
2019-05-23 |
2019-10-15 |
|
ATOS ORIGIN SA ADR |
|
2019-05-24 |
2019-10-15 |
|
ATOS ORIGIN SA ADR |
|
2019-07-03 |
2019-10-15 |
|
ATOS ORIGIN SA ADR |
|
2019-07-24 |
2019-10-15 |
|
BARON REAL ESTATE INST |
|
2019-07-24 |
2019-10-16 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
|
2019-08-15 |
2019-10-17 |
|
ISHARES GOLD TRUST |
|
2019-07-24 |
2019-10-28 |
|
ANHEUSER BUSCH INBEV SA SPON |
|
2019-01-11 |
2019-10-29 |
|
ANHEUSER BUSCH INBEV SA SPON |
|
2019-01-11 |
2019-11-01 |
|
KIMBERLY CLARK SPON ADR |
|
2019-01-11 |
2019-11-01 |
|
KIMBERLY CLARK SPON ADR |
|
2019-01-11 |
2019-11-04 |
|
KIMBERLY CLARK SPON ADR |
|
2019-08-26 |
2019-11-04 |
|
ARISTA NETWORKS INC |
|
2019-05-13 |
2019-11-05 |
|
MOTUS HOLDINGS LIMITED ADR |
|
2019-01-11 |
2019-11-05 |
|
MOTUS HOLDINGS LIMITED ADR |
|
2019-05-06 |
2019-11-05 |
|
MOTUS HOLDINGS LIMITED ADR |
|
2019-08-26 |
2019-11-05 |
|
PRUDENTIAL PLC ADR |
|
2019-08-23 |
2019-11-08 |
|
COMPAGNIE FIN RICHEMONTAG ADR |
|
2019-01-11 |
2019-11-12 |
|
COMPAGNIE FIN RICHEMONTAG ADR |
|
2019-07-15 |
2019-11-12 |
|
COMPAGNIE FIN RICHEMONTAG ADR |
|
2019-07-24 |
2019-11-12 |
|
ANHEUSER BUSCH INBEV SA SPON |
|
2019-01-11 |
2019-11-14 |
|
UBISOFT ENTMT SA UNSPON ADR |
|
2018-12-19 |
2019-11-18 |
|
ZOZO INC ADR |
|
2019-08-16 |
2019-11-18 |
|
UBISOFT ENTMT SA UNSPON ADR |
|
2018-12-19 |
2019-11-19 |
|
ABIOMED INC |
|
2019-10-14 |
2019-11-20 |
|
ABN AMRO BK N V AMSTERDAM BRH |
|
2019-08-14 |
2019-11-25 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-01-11 |
2019-12-02 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-01-11 |
2019-12-03 |
|
MOBILE TELESYSTEMS PJSC |
|
2019-11-01 |
2019-12-03 |
|
ALERIAN MLP ETF |
|
2019-01-11 |
2019-12-10 |
|
ALERIAN MLP ETF |
|
2019-05-06 |
2019-12-10 |
|
ALERIAN MLP ETF |
|
2019-07-24 |
2019-12-10 |
|
ALERIAN MLP ETF |
|
2019-08-23 |
2019-12-10 |
|
CHINA MOBILE LTD |
|
2019-10-14 |
2019-12-10 |
|
CHINA MOBILE LTD |
|
2019-10-21 |
2019-12-10 |
|
ENERGY SEL SECT SPDR FD |
|
2019-07-24 |
2019-12-10 |
|
EQUINOR ASA |
|
2019-01-14 |
2019-12-10 |
|
NORDEA BANK ABP SPON ADR |
|
2019-01-11 |
2019-12-10 |
|
PLDT INC ADR |
|
2019-01-11 |
2019-12-10 |
|
SAMPO OYJ UNSPON ADR |
|
2019-01-11 |
2019-12-10 |
|
SAMPO OYJ UNSPON ADR |
|
2019-05-24 |
2019-12-10 |
|
PJSC GAZPROM SPON ADR |
|
2019-08-23 |
2019-12-11 |
|
BARON REAL ESTATE INST |
|
2019-07-24 |
2019-12-13 |
|
CALAMOS CONVERTIBLE FUND I |
|
2019-07-24 |
2019-12-13 |
|
COHEN & STEERS PREF SEC&INC I |
|
2019-07-24 |
2019-12-13 |
|
INVESCO EUROPEAN GROWTH Y |
|
2019-01-11 |
2019-12-13 |
|
ISHARES GOLD TRUST |
|
2019-07-24 |
2019-12-13 |
|
PIMCO REAL RETURN I2 |
|
2019-07-24 |
2019-12-13 |
|
NETEASE.COM INC ADS |
|
2019-12-13 |
2019-12-16 |
|
NETEASE.COM INC ADS |
|
2019-12-13 |
2019-12-17 |
|
UNILEVER PLC (NEW) ADS |
|
2019-03-08 |
2019-12-18 |
|
PLDT INC ADR |
|
2019-01-11 |
2019-12-24 |
|
PLDT INC ADR |
|
2019-01-14 |
2019-12-24 |
|
PLDT INC ADR |
|
2019-01-14 |
2019-12-26 |
|
GENESEE & WYOMING INC A |
|
2019-02-07 |
2019-12-30 |
|
GENESEE & WYOMING INC A |
|
2019-12-13 |
2019-12-30 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-06-26 |
2019-07-12 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-06-26 |
2019-07-12 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-06-26 |
2019-07-12 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-08 |
2019-08-07 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-06-26 |
2019-08-07 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-06-12 |
2019-08-07 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-07-15 |
2019-08-07 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-07-15 |
2019-08-07 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-23 |
2019-11-18 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-23 |
2019-11-18 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-23 |
2019-11-18 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-23 |
2019-12-17 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-23 |
2019-12-17 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-23 |
2019-12-17 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-23 |
2020-01-13 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-23 |
2020-01-13 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-08 |
2020-03-09 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-06-22 |
2020-03-09 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-08-07 |
2020-03-09 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-05 |
2020-03-09 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-05 |
2020-03-09 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-06-03 |
2020-03-09 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-06-03 |
2020-03-09 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-06-06 |
2020-03-09 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-06-10 |
2020-03-09 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-23 |
2020-05-08 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-08 |
2020-05-08 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-06-04 |
2020-05-08 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-31 |
2020-05-08 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-09-30 |
2020-05-26 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-05-27 |
2020-05-26 |
|
MSIF ULTRA-SHORT INCOME A |
|
2019-06-25 |
2020-05-26 |
|
MSIF ULTRA-SHORT INCOME IR |
|
2019-12-13 |
2020-06-04 |
|
MSIF ULTRA-SHORT INCOME IR |
|
2020-01-02 |
2020-06-04 |
|
MSIF ULTRA-SHORT INCOME IR |
|
2020-04-02 |
2020-06-04 |
|
MSIF ULTRA-SHORT INCOME IR |
|
2020-05-29 |
2020-06-04 |
|
MSIF ULTRA-SHORT INCOME IR |
|
2020-04-02 |
2020-06-19 |
|
CAPITAL GAINS DIVIDENDS |
P |
|
|