| 1
a |
96. ABB LTD SPONSORED ADR |
|
2016-12-14 |
2020-03-30 |
| b |
696. ABB LTD SPONSORED ADR |
|
2018-10-17 |
2020-09-10 |
| c |
11. ADR AIA GROUP LTD SPONSORED ADR |
|
2017-12-05 |
2020-07-20 |
| d |
1128.92 MFO AIM INVT FDS INVESCO INVT FDS INVESCO OPPENHEIMER |
|
2014-05-07 |
2020-01-27 |
| e |
862. AT&T INC |
|
2014-07-14 |
2020-06-22 |
|
413. ABBOTT LABORATORIES |
|
2020-06-22 |
2020-08-31 |
|
6. ADIDAS AG |
|
2019-08-01 |
2020-01-27 |
|
57. ADIDAS AG |
|
2019-10-21 |
2020-03-11 |
|
97. ADIDAS AG |
|
2019-10-21 |
2020-03-12 |
|
100. ADIDAS AG |
|
2019-11-07 |
2020-03-13 |
|
31. ADOBE SYS INC |
|
2018-10-25 |
2020-01-22 |
|
7. ADOBE SYS INC |
|
2014-05-30 |
2020-01-27 |
|
36. ADOBE SYS INC |
|
2014-05-30 |
2020-09-10 |
|
91. ADOBE SYS INC |
|
2014-05-30 |
2020-09-14 |
|
38.00003 ADTALEM GLOBAL ED INC COM |
|
2020-06-22 |
2020-10-26 |
|
4.99997 ADTALEM GLOBAL ED INC COM |
|
2020-06-22 |
2020-10-26 |
|
71. ADTALEM GLOBAL ED INC COM |
|
2020-06-22 |
2020-11-02 |
|
800. AEROJET ROCKETDYNE HLDGS INC COM |
|
2020-03-12 |
2020-06-22 |
|
139.99943 ADR ADYEN N V ADR |
|
2020-02-05 |
2020-04-14 |
|
300.00057 ADR ADYEN N V ADR |
|
2020-02-05 |
2020-04-14 |
|
971. ADR ADYEN N V ADR |
|
2020-02-25 |
2020-09-14 |
|
176. ADR ADYEN N V ADR |
|
2020-01-29 |
2020-12-31 |
|
287. ADVANCED MICRO DEVICES INC |
|
2020-04-14 |
2020-09-10 |
|
2. AIR PRODUCTS & CHEMICALS INC COM |
|
2020-02-25 |
2020-07-20 |
|
29. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2019-10-22 |
2020-01-27 |
|
298. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2019-02-27 |
2020-02-28 |
|
99. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2019-02-21 |
2020-03-02 |
|
227. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2019-10-22 |
2020-03-02 |
|
573. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2019-10-22 |
2020-03-03 |
|
185. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-09-10 |
2020-11-19 |
|
211. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-09-10 |
2020-11-25 |
|
67. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2019-01-10 |
2020-02-06 |
|
39. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2019-01-10 |
2020-05-13 |
|
80. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2014-05-30 |
2020-09-10 |
|
14. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2018-09-12 |
2020-01-27 |
|
58. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2018-09-12 |
2020-02-11 |
|
107. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2019-04-03 |
2020-05-04 |
|
15. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2019-11-07 |
2020-09-10 |
|
333. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2019-08-20 |
2020-09-10 |
|
58. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2020-03-17 |
2020-09-14 |
|
31. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2019-11-21 |
2020-12-21 |
|
55. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2020-10-28 |
2020-12-28 |
|
118. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2019-10-16 |
2020-12-28 |
|
1011. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2020-04-01 |
2020-09-10 |
|
3. ALPHABET INC CAP STK USD0.001 CL C |
|
2018-08-15 |
2020-01-27 |
|
2. ALPHABET INC CAP STK USD0.001 CL C |
|
2018-08-15 |
2020-03-23 |
|
12. ALPHABET INC CAP STK USD0.001 CL C |
|
2019-02-13 |
2020-09-10 |
|
19. ALPHABET INC CAP STK USD0.001 CL C |
|
2019-01-03 |
2020-09-14 |
|
5. ALPHABET INC CAP STK USD0.001 CL C |
|
2015-07-14 |
2020-11-16 |
|
3. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2018-08-15 |
2020-01-27 |
|
2. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2018-08-15 |
2020-03-23 |
|
12. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2019-02-13 |
2020-09-10 |
|
19. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2019-01-03 |
2020-09-14 |
|
5. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2015-07-14 |
2020-11-16 |
|
6. ALTRIA GROUP INC |
|
2014-05-16 |
2020-07-20 |
|
3. ADR AMADEUS IT GROUP S A ADS |
|
2018-05-10 |
2020-07-20 |
|
2. AMAZON COM INC |
|
2014-05-30 |
2020-01-27 |
|
4. AMAZON COM INC |
|
2019-03-19 |
2020-04-20 |
|
40. AMAZON COM INC |
|
2019-05-28 |
2020-09-14 |
|
1000. AMERICAN EXPRESS CO |
|
2016-01-22 |
2020-06-22 |
|
69. AMERICAN TOWER CORP |
|
2020-03-13 |
2020-05-07 |
|
33. AMERICAN TOWER CORP |
|
2020-03-13 |
2020-09-14 |
|
86. AMERICAN TOWER CORP |
|
2020-03-19 |
2020-10-08 |
|
66. AMGEN INC |
|
2020-06-22 |
2020-07-08 |
|
1200. AMPCO-PITTSBURG CORP |
|
2014-12-30 |
2020-06-01 |
|
1300. AMPCO-PITTSBURG CORP |
|
2016-10-24 |
2020-06-22 |
|
500. AMPCO-PITTSBURG CORP |
|
2019-11-07 |
2020-06-22 |
|
24. APPLE COMPUTER INC |
|
2018-08-01 |
2020-01-15 |
|
11. APPLE COMPUTER INC |
|
2018-08-01 |
2020-01-27 |
|
4. APPLE COMPUTER INC |
|
2018-03-05 |
2020-07-20 |
|
36. APPLE COMPUTER INC |
|
2018-03-05 |
2020-07-21 |
|
78. APPLE COMPUTER INC |
|
2018-02-07 |
2020-09-03 |
|
853. APPLE COMPUTER INC |
|
2019-07-22 |
2020-09-14 |
|
600. ASTEC INDS INC |
|
2014-10-23 |
2020-06-22 |
|
31. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-09-25 |
2020-01-27 |
|
202. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-09-25 |
2020-01-30 |
|
48. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-02-06 |
|
13. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-03-05 |
|
55. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-03-13 |
|
35. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-03-25 |
|
28. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-04-01 |
|
30. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-05-11 |
|
16. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-05-12 |
|
10. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-05-13 |
|
475. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2019-08-21 |
2020-09-10 |
|
468. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-09-10 |
|
394. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-07-12 |
2020-09-14 |
|
134. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-05-15 |
2020-10-01 |
|
21. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2020-05-06 |
2020-10-02 |
|
123. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-05-18 |
2020-10-02 |
|
160. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2020-05-06 |
2020-11-16 |
|
293. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2020-02-26 |
2020-11-25 |
|
75. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2020-02-26 |
2020-11-27 |
|
205. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2020-03-20 |
2020-11-30 |
|
8. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A |
|
2017-06-21 |
2020-07-20 |
|
293. ADR AVIVA ADR |
|
2018-01-10 |
2020-02-06 |
|
1078. ADR AVIVA ADR |
|
2018-01-10 |
2020-10-23 |
|
404. ADR AVIVA ADR |
|
2018-12-04 |
2020-11-11 |
|
469. ADR AVIVA ADR |
|
2019-09-05 |
2020-11-12 |
|
318. ADR AVIVA ADR |
|
2020-09-10 |
2020-11-19 |
|
385. ADR AVIVA ADR |
|
2019-09-05 |
2020-11-19 |
|
436. ADR AVIVA ADR |
|
2020-09-10 |
2020-11-23 |
|
434. ADR AVIVA ADR |
|
2020-09-10 |
2020-11-25 |
|
1124. BASF AG SPONSORED ADR 00 |
|
2018-06-26 |
2020-09-10 |
|
241. BP AMOCO P L C SPONSORED ADR |
|
2019-01-10 |
2020-03-10 |
|
204. BP AMOCO P L C SPONSORED ADR |
|
2017-05-11 |
2020-03-24 |
|
172. BP AMOCO P L C SPONSORED ADR |
|
2017-05-05 |
2020-03-30 |
|
219. BP AMOCO P L C SPONSORED ADR |
|
2017-07-06 |
2020-10-23 |
|
127. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-07-23 |
2020-01-08 |
|
65. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2017-03-02 |
2020-09-10 |
|
187. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-07-20 |
2020-11-12 |
|
477. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-12-12 |
2020-12-01 |
|
28. BAIDU COM INC SPONSORED ADR SHS |
|
2018-05-20 |
2020-09-10 |
|
47. BAIDU COM INC SPONSORED ADR SHS |
|
2018-10-24 |
2020-09-18 |
|
42. BAIDU COM INC SPONSORED ADR SHS |
|
2018-10-24 |
2020-10-01 |
|
24. BAIDU COM INC SPONSORED ADR SHS |
|
2016-05-16 |
2020-10-16 |
|
31. BAIDU COM INC SPONSORED ADR SHS |
|
2016-05-16 |
2020-10-30 |
|
23. BAIDU COM INC SPONSORED ADR SHS |
|
2016-05-16 |
2020-12-23 |
|
1000. BK AMER CORP COM |
|
2017-12-13 |
2020-06-22 |
|
1000. BANK NEW YORK MELLON CORP COM STK |
|
2014-07-14 |
2020-06-22 |
|
200. BANK NEW YORK MELLON CORP COM STK |
|
2020-06-01 |
2020-06-22 |
|
392. BARCLAYS PLC ADR |
|
2018-06-26 |
2020-03-25 |
|
1077.99972 BARCLAYS PLC ADR |
|
2017-10-27 |
2020-09-10 |
|
400.00028 BARCLAYS PLC ADR |
|
2018-06-26 |
2020-09-10 |
|
1455. BARCLAYS PLC ADR |
|
2017-11-22 |
2020-11-11 |
|
729. BARCLAYS PLC ADR |
|
2018-08-31 |
2020-11-19 |
|
771. BARCLAYS PLC ADR |
|
2018-08-31 |
2020-12-24 |
|
1. BARCLAYS PLC ADR |
|
2018-08-31 |
2020-12-24 |
|
800. BAUSCH HEALTH COMP COM NPV |
|
2020-02-06 |
2020-06-22 |
|
385. BAYER A G 00 |
|
2019-07-09 |
2020-09-10 |
|
500. BEASLEY BROADCAST GRP INC CL A |
|
2014-07-07 |
2020-06-01 |
|
2000. BEASLEY BROADCAST GRP INC CL A |
|
2014-09-17 |
2020-06-22 |
|
3. BERKSHIRE HATHAWAY INC-CL B |
|
2016-02-22 |
2020-07-20 |
|
4. BIO RAD LABS INC CL A |
|
2020-06-22 |
2020-06-29 |
|
3. BIO RAD LABS INC CL A |
|
2020-06-22 |
2020-09-08 |
|
3. BIO RAD LABS INC CL A |
|
2020-09-14 |
2020-10-19 |
|
2. BIO RAD LABS INC CL A |
|
2020-09-14 |
2020-11-23 |
|
205. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2020-03-06 |
2020-09-10 |
|
35. BOEING CO COM |
|
2017-07-27 |
2020-01-09 |
|
3. BOEING CO COM |
|
2016-12-12 |
2020-01-27 |
|
27. BOEING CO COM |
|
2016-12-12 |
2020-03-11 |
|
1. BOEING CO COM |
|
2019-02-28 |
2020-03-11 |
|
3. BOEING CO COM |
|
2014-05-30 |
2020-03-12 |
|
1. BOEING CO COM |
|
2019-02-28 |
2020-03-12 |
|
80. BOEING CO COM |
|
2014-05-30 |
2020-03-16 |
|
1. BOEING CO COM |
|
2019-02-28 |
2020-03-16 |
|
71. BOEING CO COM |
|
2019-03-08 |
2020-09-10 |
|
199. BOEING CO COM |
|
2020-04-17 |
2020-09-10 |
|
8. BOSTON SCIENTIFIC CORP |
|
2019-12-13 |
2020-01-27 |
|
17.99983 BOSTON SCIENTIFIC CORP |
|
2019-12-13 |
2020-05-05 |
|
125.00017 BOSTON SCIENTIFIC CORP |
|
2019-12-13 |
2020-05-05 |
|
127. BOSTON SCIENTIFIC CORP |
|
2019-12-13 |
2020-05-06 |
|
563. BOSTON SCIENTIFIC CORP |
|
2020-02-28 |
2020-09-10 |
|
82. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2014-05-30 |
2020-03-02 |
|
43. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2014-05-30 |
2020-03-05 |
|
113. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2014-05-30 |
2020-04-16 |
|
3. BROADCOM INC COM |
|
2017-02-16 |
2020-01-27 |
|
64. BROADCOM INC COM |
|
2019-02-28 |
2020-03-19 |
|
37. BROADCOM INC COM |
|
2019-12-06 |
2020-04-22 |
|
37. BROADCOM INC COM |
|
2017-01-30 |
2020-04-22 |
|
50. CBRE GROUP INC CL A CL A |
|
2020-09-14 |
2020-11-16 |
|
9. ADR CSL LTD SPONSORED ADR |
|
2016-06-07 |
2020-07-20 |
|
177. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK |
|
2018-12-12 |
2020-09-10 |
|
4. CANADIAN PACIFIC RAILWAY LTD COM |
|
2016-06-07 |
2020-07-20 |
|
692. CARREFOUR SA SPONSORED ADR |
|
2019-03-15 |
2020-03-19 |
|
204. CARREFOUR SA SPONSORED ADR |
|
2019-05-22 |
2020-03-19 |
|
1013. CARREFOUR SA SPONSORED ADR |
|
2019-03-27 |
2020-04-16 |
|
33.9998 CARVANA CO CL A CL A |
|
2020-09-10 |
2020-09-14 |
|
31.0002 CARVANA CO CL A CL A |
|
2020-09-10 |
2020-09-14 |
|
13. CHARLES RIVER LABORATORIES |
|
2020-06-22 |
2020-09-08 |
|
7. CHARLES RIVER LABORATORIES |
|
2020-09-14 |
2020-11-23 |
|
3. CHEVRONTEXACO CORP COM |
|
2014-05-16 |
2020-07-20 |
|
174. CHEWY INC CLASS A |
|
2020-09-10 |
2020-09-14 |
|
103. CHEWY INC CLASS A |
|
2020-09-27 |
2020-12-30 |
|
164. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2014-08-22 |
2020-03-05 |
|
63. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2014-08-13 |
2020-03-13 |
|
54. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2014-08-13 |
2020-03-19 |
|
64. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2016-02-03 |
2020-03-25 |
|
142. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2016-02-03 |
2020-04-07 |
|
82. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-23 |
2020-04-21 |
|
78. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-28 |
2020-04-28 |
|
111. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-07-05 |
2020-05-04 |
|
86. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-11-03 |
2020-05-06 |
|
102. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-03-02 |
2020-05-07 |
|
75. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-06-26 |
2020-05-11 |
|
41. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-12-19 |
2020-05-11 |
|
88. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-12-19 |
2020-05-12 |
|
3. CHIPOTLE MEXICAN GRILL INC COM STK |
|
2018-07-27 |
2020-01-27 |
|
22. CHIPOTLE MEXICAN GRILL INC COM STK |
|
2018-07-27 |
2020-03-19 |
|
5. CHIPOTLE MEXICAN GRILL INC COM STK |
|
2019-04-30 |
2020-09-10 |
|
19. CHIPOTLE MEXICAN GRILL INC COM STK |
|
2019-04-30 |
2020-09-14 |
|
4. CINCINNATI FINANCIAL CORP |
|
2014-05-16 |
2020-07-20 |
|
26. CISCO SYS INC |
|
2014-05-16 |
2020-07-20 |
|
12. COCA COLA CO |
|
2014-05-16 |
2020-07-20 |
|
396. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2020-01-28 |
2020-09-10 |
|
95. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2020-09-10 |
2020-12-11 |
|
151. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2016-06-28 |
2020-12-11 |
|
3. CONSTELLATION BRANDS INC CL A |
|
2019-10-18 |
2020-01-27 |
|
14.0001 CONSTELLATION BRANDS INC CL A |
|
2019-02-07 |
2020-03-27 |
|
33.9999 CONSTELLATION BRANDS INC CL A |
|
2019-02-07 |
2020-03-27 |
|
75. CONSTELLATION BRANDS INC CL A |
|
2019-04-15 |
2020-09-10 |
|
84. CONSTELLATION BRANDS INC CL A |
|
2020-02-20 |
2020-09-10 |
|
24. COSTCO WHSL CORP NEW |
|
2019-01-04 |
2020-01-15 |
|
4. COSTCO WHSL CORP NEW |
|
2018-01-05 |
2020-01-27 |
|
69. COSTCO WHSL CORP NEW |
|
2018-01-05 |
2020-09-14 |
|
4. COUPA SOFTWARE INC COM |
|
2020-01-03 |
2020-01-27 |
|
56. COUPA SOFTWARE INC COM |
|
2020-09-10 |
2020-09-14 |
|
1200. CRANE CO |
|
2015-08-13 |
2020-06-22 |
|
128. CROWDSTRIKE HLDGS INC CL A CL A |
|
2020-05-06 |
2020-09-14 |
|
68. CROWDSTRIKE HLDGS INC CL A CL A |
|
2020-05-06 |
2020-12-31 |
|
8. CROWN CASTLE INTL CORP NEW COM |
|
2017-09-07 |
2020-07-20 |
|
1459. MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP |
|
2018-12-17 |
2020-01-27 |
|
300. DANA INC COM |
|
2020-06-01 |
2020-06-22 |
|
3700. DANA INC COM |
|
2016-04-21 |
2020-06-22 |
|
18. DANAHER CORP |
|
2019-05-22 |
2020-01-27 |
|
30. DANAHER CORP |
|
2019-05-22 |
2020-02-03 |
|
19. DANAHER CORP |
|
2019-03-21 |
2020-02-04 |
|
29. DANAHER CORP |
|
2019-04-05 |
2020-02-19 |
|
35. DANAHER CORP |
|
2019-04-05 |
2020-02-20 |
|
55. DANAHER CORP |
|
2019-02-27 |
2020-02-28 |
|
6. DANAHER CORP |
|
2019-02-28 |
2020-02-28 |
|
58. DANAHER CORP |
|
2019-02-28 |
2020-03-02 |
|
41. DANAHER CORP |
|
2020-04-24 |
2020-09-14 |
|
17. DANAHER CORP |
|
2020-04-24 |
2020-11-16 |
|
270. ADR DANONE SPONSORED ADR |
|
2019-02-13 |
2020-04-16 |
|
270. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-09-10 |
|
69. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-09-18 |
|
98. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-10-01 |
|
78. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-10-06 |
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53. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-10-30 |
|
143. DEUTSCHE POST AG SPONSORED ADR |
|
2018-10-23 |
2020-11-10 |
|
82. DEUTSCHE POST AG SPONSORED ADR |
|
2018-10-23 |
2020-11-23 |
|
111. DEUTSCHE POST AG SPONSORED ADR |
|
2018-12-14 |
2020-12-21 |
|
71. DEUTSCHE POST AG SPONSORED ADR |
|
2018-12-14 |
2020-12-23 |
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43. DEUTSCHE POST AG SPONSORED ADR |
|
2020-01-29 |
2020-12-23 |
|
3. DEXCOM INC COM |
|
2019-08-27 |
2020-01-27 |
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43. DEXCOM INC COM |
|
2019-08-27 |
2020-09-14 |
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2. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2016-06-23 |
2020-07-20 |
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57. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2020-03-30 |
2020-09-10 |
|
3500. DIEBOLD INC COM |
|
2018-11-07 |
2020-06-22 |
|
2500. DIEBOLD INC COM |
|
2019-10-30 |
2020-06-22 |
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64. WALT DISNEY CO |
|
2019-12-13 |
2020-01-13 |
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52. WALT DISNEY CO |
|
2019-06-10 |
2020-01-15 |
|
19. WALT DISNEY CO |
|
2019-06-10 |
2020-01-22 |
|
5. WALT DISNEY CO |
|
2019-05-16 |
2020-01-27 |
|
69. WALT DISNEY CO |
|
2019-05-16 |
2020-01-30 |
|
11. WALT DISNEY CO |
|
2017-07-14 |
2020-02-05 |
|
79. WALT DISNEY CO |
|
2019-05-31 |
2020-02-12 |
|
107. WALT DISNEY CO |
|
2019-09-27 |
2020-02-14 |
|
1400. DISCOVERY INC - A |
|
2017-07-14 |
2020-06-22 |
|
600. DISCOVERY INC - A |
|
2020-06-01 |
2020-06-22 |
|
12. DOMINION RES INC VA NEW |
|
2019-06-17 |
2020-07-20 |
|
9. ADR DSV PANALPINA A/S |
|
2016-08-19 |
2020-07-20 |
|
69. ADR DSV PANALPINA A/S |
|
2016-08-19 |
2020-12-11 |
|
247. ADR EAST JAPAN RY CO ADR |
|
2019-01-10 |
2020-01-30 |
|
267. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-01-31 |
|
521. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-02-26 |
|
267. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-03-02 |
|
2. EDWARDS LIFESCIENCES CORP |
|
2019-01-23 |
2020-01-27 |
|
16. EDWARDS LIFESCIENCES CORP |
|
2019-02-11 |
2020-02-20 |
|
21. EDWARDS LIFESCIENCES CORP |
|
2019-01-23 |
2020-02-27 |
|
79. EDWARDS LIFESCIENCES CORP |
|
2019-01-23 |
2020-02-28 |
|
500. ENERGIZER HLDGS INC NEW COM |
|
2017-08-08 |
2020-06-22 |
|
200. ENPRO INDUSTRIES INC |
|
2018-05-03 |
2020-06-22 |
|
3. ADR ESSILORLUXOTTICA SA |
|
2016-06-09 |
2020-07-20 |
|
57. ADR ESSILORLUXOTTICA SA |
|
2018-11-15 |
2020-11-18 |
|
14. ADR ESSILORLUXOTTICA SA |
|
2020-11-17 |
2020-11-19 |
|
53. ADR ESSILORLUXOTTICA SA |
|
2018-11-15 |
2020-11-19 |
|
5. EXACT SCIENCES CORP COM |
|
2019-07-29 |
2020-01-27 |
|
109. EXACT SCIENCES CORP COM |
|
2019-07-29 |
2020-03-04 |
|
95. EXACT SCIENCES CORP COM |
|
2019-10-11 |
2020-03-06 |
|
15. EXPERIAN PLC |
|
2016-06-07 |
2020-07-20 |
|
18. FACEBOOK INC COM USD0.000006 CL 'A' |
|
2014-05-30 |
2020-01-27 |
|
7. FACEBOOK INC COM USD0.000006 CL 'A' |
|
2014-05-30 |
2020-01-30 |
|
249. FACEBOOK INC COM USD0.000006 CL 'A' |
|
2019-07-25 |
2020-09-14 |
|
192. FANUC CORPORATION |
|
2018-08-01 |
2020-05-12 |
|
72. FANUC CORPORATION |
|
2018-08-01 |
2020-05-13 |
|
82. FANUC CORPORATION |
|
2018-08-01 |
2020-09-14 |
|
239.02046 FANUC CORPORATION |
|
2018-08-01 |
2020-09-15 |
|
24.97954 FANUC CORPORATION |
|
2018-08-01 |
2020-09-15 |
|
184. FANUC CORPORATION |
|
2018-08-01 |
2020-09-18 |
|
146. FANUC CORPORATION |
|
2018-09-11 |
2020-10-01 |
|
143. FANUC CORPORATION |
|
2018-09-11 |
2020-10-06 |
|
224. FANUC CORPORATION |
|
2019-10-11 |
2020-10-23 |
|
249. FANUC CORPORATION |
|
2019-10-11 |
2020-10-30 |
|
62. FANUC CORPORATION |
|
2019-11-19 |
2020-12-17 |
|
267. FANUC CORPORATION |
|
2019-11-19 |
2020-12-18 |
|
17. FASTENAL CO |
|
2018-11-21 |
2020-07-20 |
|
213. FASTENAL CO |
|
2018-11-21 |
2020-09-09 |
|
30. FLEETCOR TECHNOLOGIES INC COM |
|
2018-06-20 |
2020-01-06 |
|
29. FLEETCOR TECHNOLOGIES INC COM |
|
2014-12-17 |
2020-01-07 |
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24. FLEETCOR TECHNOLOGIES INC COM |
|
2014-05-30 |
2020-01-13 |
|
3. FLEETCOR TECHNOLOGIES INC COM |
|
2014-05-30 |
2020-01-27 |
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15. FLEETCOR TECHNOLOGIES INC COM |
|
2014-05-30 |
2020-03-04 |
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31. FLEETCOR TECHNOLOGIES INC COM |
|
2014-05-30 |
2020-03-23 |
|
9. FLEETCOR TECHNOLOGIES INC COM |
|
2014-05-30 |
2020-03-24 |
|
30. FLEETCOR TECHNOLOGIES INC COM |
|
2019-10-23 |
2020-03-24 |
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77. FLEETCOR TECHNOLOGIES INC COM |
|
2019-08-15 |
2020-09-10 |
|
8. FLEETCOR TECHNOLOGIES INC COM |
|
2019-10-23 |
2020-09-10 |
|
1200. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB |
|
2014-05-07 |
2020-11-16 |
|
450. MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT |
|
2016-06-24 |
2020-07-29 |
|
748. MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT |
|
2016-06-24 |
2020-11-17 |
|
500. FLOWSERVE CORP |
|
2020-06-01 |
2020-06-22 |
|
500. FLOWSERVE CORP |
|
2017-08-07 |
2020-06-22 |
|
334. FOX CORP CL B CL B |
|
2020-02-05 |
2020-06-22 |
|
666. FOX CORP CL B CL B |
|
2019-03-19 |
2020-06-22 |
|
28571.43 MFO FRANKLIN INVS SECS TR FLTG RATE DAILY ACCESS FD ADVISOR |
|
2018-09-26 |
2020-06-22 |
|
15. FRANKLIN RESOURCES INC |
|
2018-12-04 |
2020-07-20 |
|
1000. GCP APPLIED TECHNOLOGIES INC COM |
|
2018-09-11 |
2020-06-22 |
|
1000. GENERAL ELEC CO COM |
|
2018-09-12 |
2020-06-01 |
|
1000. GENERAL ELEC CO COM |
|
2018-09-12 |
2020-06-22 |
|
400. GENERAL MILLS INC |
|
2014-07-14 |
2020-06-22 |
|
98. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-02-03 |
2020-02-05 |
|
183. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-02-03 |
2020-02-20 |
|
83. GOLDMAN SACHS GROUP INC |
|
2020-02-05 |
2020-09-14 |
|
59. GOLDMAN SACHS GROUP INC |
|
2020-05-05 |
2020-09-17 |
|
35. GOLDMAN SACHS GROUP INC |
|
2020-05-06 |
2020-10-15 |
|
36. GOLDMAN SACHS GROUP INC |
|
2020-05-06 |
2020-10-28 |
|
42. GOLDMAN SACHS GROUP INC |
|
2020-05-06 |
2020-10-29 |
|
41. GOLDMAN SACHS GROUP INC |
|
2020-03-13 |
2020-10-30 |
|
900. GRACO INC |
|
2014-08-06 |
2020-06-22 |
|
1000. GRIFFIN INDUSTRIAL REALTY INC. COM USD0.01 |
|
2014-07-14 |
2020-06-22 |
|
2000. GRIFFON CORP |
|
2019-01-09 |
2020-06-22 |
|
500. GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT REP ORD PARTN CTF |
|
2019-12-19 |
2020-06-22 |
|
500. GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT REP ORD PARTN CTF |
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2017-01-03 |
2020-06-22 |
|
3. GUARDANT HEALTH INC COM |
|
2019-05-28 |
2020-01-27 |
|
52. GUARDANT HEALTH INC COM |
|
2019-05-28 |
2020-09-14 |
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6. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2016-06-07 |
2020-07-20 |
|
500. HERC HLDGS INC COM |
|
2020-06-01 |
2020-06-22 |
|
1500. HERC HLDGS INC COM |
|
2016-09-13 |
2020-06-22 |
|
720. HERTZ GLOBAL HLDGS INC NEW COM |
|
2017-01-03 |
2020-05-18 |
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1780. HERTZ GLOBAL HLDGS INC NEW COM |
|
2017-07-14 |
2020-06-01 |
|
20. HERTZ GLOBAL HLDGS INC NEW COM |
|
2019-07-12 |
2020-06-01 |
|
1700. HERTZ GLOBAL HLDGS INC NEW COM |
|
2019-07-12 |
2020-06-22 |
|
4. HOME DEPOT INC |
|
2017-03-03 |
2020-01-27 |
|
83. HOME DEPOT INC |
|
2019-08-15 |
2020-09-14 |
|
19. HOME DEPOT INC |
|
2016-01-13 |
2020-12-04 |
|
21. HUMANA INC |
|
2020-03-04 |
2020-03-23 |
|
15. HUMANA INC |
|
2020-03-04 |
2020-03-24 |
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61. HUMANA INC |
|
2020-03-13 |
2020-05-11 |
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17. HUMANA INC |
|
2020-09-10 |
2020-09-14 |
|
10. HUMANA INC |
|
2020-09-10 |
2020-11-16 |
|
13. HUMANA INC |
|
2020-09-10 |
2020-12-01 |
|
53. HUMANA INC |
|
2020-09-17 |
2020-12-07 |
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600. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2020-06-01 |
2020-06-22 |
|
190. ILLINOIS TOOL WORKS INC |
|
2020-06-22 |
2020-08-18 |
|
14. ILLUMINA INC |
|
2017-11-22 |
2020-01-13 |
|
3. ILLUMINA INC |
|
2017-04-07 |
2020-01-27 |
|
24. ILLUMINA INC |
|
2017-04-07 |
2020-01-28 |
|
23. ILLUMINA INC |
|
2017-04-06 |
2020-01-30 |
|
28. ILLUMINA INC |
|
2017-03-21 |
2020-03-12 |
|
20. ILLUMINA INC |
|
2019-04-08 |
2020-09-14 |
|
53. ILLUMINA INC |
|
2017-03-17 |
2020-09-17 |
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206. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-08-28 |
2020-10-27 |
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126. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-08-28 |
2020-10-30 |
|
717. ADR ING GROEP N V SPONSORED ADR |
|
2018-12-11 |
2020-11-25 |
|
15. INTEL CORP COM |
|
2014-05-16 |
2020-07-20 |
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1343. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-10-13 |
2020-11-19 |
|
961. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-10-13 |
2020-12-03 |
|
200. INTL FLAVORS & FRAGRANCE COM |
|
2014-09-12 |
2020-06-01 |
|
200. INTL FLAVORS & FRAGRANCE COM |
|
2014-09-12 |
2020-06-22 |
|
376. INTERPUBLIC GROUP COS INC |
|
2014-07-14 |
2020-06-22 |
|
3. INTUITIVE SURGICAL INC COM NEW STK |
|
2019-01-18 |
2020-01-27 |
|
22. INTUITIVE SURGICAL INC COM NEW STK |
|
2019-01-18 |
2020-01-28 |
|
11. INTUITIVE SURGICAL INC COM NEW STK |
|
2018-10-08 |
2020-02-03 |
|
1. INTUITIVE SURGICAL INC COM NEW STK |
|
2019-03-18 |
2020-03-19 |
|
17. INTUITIVE SURGICAL INC COM NEW STK |
|
2019-03-18 |
2020-03-20 |
|
14. INTUITIVE SURGICAL INC COM NEW STK |
|
2019-02-11 |
2020-09-14 |
|
4300. MFC ISHARES TR MSCI EAFE INDEX FD |
|
2016-06-24 |
2020-07-29 |
|
5. J P MORGAN CHASE & CO |
|
2017-06-28 |
2020-01-27 |
|
54. J P MORGAN CHASE & CO |
|
2017-06-28 |
2020-02-28 |
|
144. J P MORGAN CHASE & CO |
|
2016-12-01 |
2020-03-06 |
|
2. JOHNSON & JOHNSON |
|
2018-08-17 |
2020-07-20 |
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81. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-04 |
2020-03-24 |
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19. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-03 |
2020-03-25 |
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36. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-03 |
2020-10-16 |
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38. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-05-30 |
2020-10-23 |
|
39. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-05-30 |
2020-11-10 |
|
60. KKR & CO INC CL A CL A |
|
2020-06-22 |
2020-07-13 |
|
39. KKR & CO INC CL A CL A |
|
2020-06-22 |
2020-08-10 |
|
300. KAMAN CORPORATION CLASS A |
|
2017-09-28 |
2020-06-22 |
|
105. ADR KDDI CORP ADR |
|
2014-05-30 |
2020-01-29 |
|
135. ADR KDDI CORP ADR |
|
2014-05-30 |
2020-02-06 |
|
263. ADR KDDI CORP ADR |
|
2014-05-30 |
2020-02-27 |
|
320. ADR KDDI CORP ADR |
|
2014-06-17 |
2020-02-28 |
|
176. ADR KDDI CORP ADR |
|
2014-06-17 |
2020-03-05 |
|
96. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-05 |
|
424. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-19 |
|
296. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-23 |
|
24. ADR KERING S A ADR |
|
2018-12-17 |
2020-01-27 |
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161. ADR KERING S A ADR |
|
2019-02-12 |
2020-03-19 |
|
182. ADR KERING S A ADR |
|
2019-02-12 |
2020-03-27 |
|
17. ADR KERING S A ADR |
|
2018-12-17 |
2020-05-06 |
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142. ADR KERING S A ADR |
|
2017-10-24 |
2020-05-07 |
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288. ADR KERING S A ADR |
|
2019-09-12 |
2020-09-14 |
|
122. ADR KERING S A ADR |
|
2019-11-27 |
2020-12-08 |
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186. ADR KERING S A ADR |
|
2019-09-18 |
2020-12-11 |
|
6. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-06-22 |
2020-08-17 |
|
1567. INTERNATIONAL CONS AIRLS GROUP SA RTS |
|
2020-09-10 |
2020-11-23 |
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833. KOMATSU LTD SPON ADR NEW |
|
2020-03-24 |
2020-09-10 |
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4. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2020-01-15 |
2020-01-27 |
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85. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
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2020-01-15 |
2020-03-05 |
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103. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
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2020-01-13 |
2020-03-06 |
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10. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2016-06-07 |
2020-07-20 |
|
5. LAUDER ESTEE COS INC CL A |
|
2018-12-17 |
2020-01-27 |
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35. LAUDER ESTEE COS INC CL A |
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2018-12-17 |
2020-04-16 |
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48. LAUDER ESTEE COS INC CL A |
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2019-01-03 |
2020-09-10 |
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82. LAUDER ESTEE COS INC CL A |
|
2019-01-03 |
2020-09-14 |
|
1500. LEGG MASON |
|
2017-01-03 |
2020-03-02 |
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500. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP |
|
2017-08-07 |
2020-06-22 |
|
1000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP |
|
2020-02-05 |
2020-06-22 |
|
6. ELI LILLY & CO |
|
2020-01-13 |
2020-01-27 |
|
4. ELI LILLY & CO |
|
2020-03-17 |
2020-04-02 |
|
411. ELI LILLY & CO |
|
2020-03-24 |
2020-09-10 |
|
52. ELI LILLY & CO |
|
2020-03-24 |
2020-09-14 |
|
133. ELI LILLY & CO |
|
2019-12-09 |
2020-10-02 |
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1244. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-12-21 |
2020-01-08 |
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2131. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-08-14 |
2020-02-20 |
|
359. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2016-07-06 |
2020-02-20 |
|
8. LOWES COMPANIES INC |
|
2014-05-16 |
2020-07-20 |
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75. LOWES COMPANIES INC |
|
2020-06-22 |
2020-08-18 |
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98. LOWES COMPANIES INC |
|
2020-09-17 |
2020-10-23 |
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6. LULULEMON ATHLETICA INC COM |
|
2019-01-07 |
2020-01-27 |
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15. LULULEMON ATHLETICA INC COM |
|
2020-04-17 |
2020-07-20 |
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106. LULULEMON ATHLETICA INC COM |
|
2019-06-13 |
2020-09-10 |
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83. LULULEMON ATHLETICA INC COM |
|
2019-01-10 |
2020-09-14 |
|
16. LULULEMON ATHLETICA INC COM |
|
2020-08-03 |
2020-09-25 |
|
169. MADISON SQUARE GARDEN SPORTS CORP |
|
2016-01-13 |
2020-06-22 |
|
28. MADISON SQUARE GARDEN ENTMT CORP CL A CLA |
|
2016-01-13 |
2020-06-22 |
|
255. MANULIFE FINL CORP |
|
2018-10-18 |
2020-02-12 |
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333. MANULIFE FINL CORP |
|
2018-10-18 |
2020-04-24 |
|
327. MANULIFE FINL CORP |
|
2016-08-19 |
2020-09-10 |
|
280. MANULIFE FINL CORP |
|
2020-03-02 |
2020-09-10 |
|
33. MARRIOTT INTL INC NEW CL A |
|
2014-05-30 |
2020-01-24 |
|
4. MARRIOTT INTL INC NEW CL A |
|
2014-05-30 |
2020-01-27 |
|
76. MARRIOTT INTL INC NEW CL A |
|
2014-05-30 |
2020-02-14 |
|
48. MARRIOTT INTL INC NEW CL A |
|
2019-11-27 |
2020-02-20 |
|
83. MARRIOTT INTL INC NEW CL A |
|
2016-01-20 |
2020-02-20 |
|
22. MASCO CORP |
|
2020-06-22 |
2020-08-31 |
|
15. MASTERCARD INC CL A |
|
2018-07-12 |
2020-01-27 |
|
26. MASTERCARD INC CL A |
|
2018-07-13 |
2020-04-15 |
|
12. MASTERCARD INC CL A |
|
2018-07-13 |
2020-04-16 |
|
108. MASTERCARD INC CL A |
|
2018-07-13 |
2020-09-10 |
|
118. MASTERCARD INC CL A |
|
2014-05-30 |
2020-09-14 |
|
24. MASTERCARD INC CL A |
|
2014-05-30 |
2020-10-15 |
|
38. MASTERCARD INC CL A |
|
2014-05-30 |
2020-10-29 |
|
25. MASTERCARD INC CL A |
|
2014-05-30 |
2020-11-16 |
|
196. MATCH GROUP INC NEW COM |
|
2020-09-10 |
2020-09-14 |
|
226. MATTEL INC |
|
2020-06-22 |
2020-07-27 |
|
146. MATTEL INC |
|
2020-09-14 |
2020-10-12 |
|
10. MERCK & CO INC |
|
2016-01-13 |
2020-07-20 |
|
715. ADR MICRO FOCUS INTL PLC ADS |
|
2018-04-13 |
2020-09-10 |
|
423. ADR MICRO FOCUS INTL PLC ADS |
|
2018-12-21 |
2020-11-23 |
|
28. MICROSOFT CORP COM |
|
2018-08-01 |
2020-01-27 |
|
3. MICROSOFT CORP COM |
|
2018-03-08 |
2020-07-20 |
|
266. MICROSOFT CORP COM |
|
2017-03-17 |
2020-09-10 |
|
315. MICROSOFT CORP COM |
|
2016-08-24 |
2020-09-14 |
|
114. MICROSOFT CORP COM |
|
2019-11-05 |
2020-11-30 |
|
152. MICROCHIP TECHNOLOGY INC |
|
2020-06-22 |
2020-12-16 |
|
600. MONDELEZ INTL INC COM |
|
2017-01-05 |
2020-06-22 |
|
1200. MORGAN STANLEY DEAN WITTER & CO NEW |
|
2014-08-06 |
2020-06-22 |
|
1500. MUELLER INDS INC |
|
2014-08-06 |
2020-06-22 |
|
1700. MUELLER WTR PRODS INC COM SER A STK |
|
2017-03-06 |
2020-06-22 |
|
2600. MYERS INDS INC COM |
|
2017-01-03 |
2020-06-22 |
|
200. NATIONAL BEVERAGE CORP |
|
2017-01-13 |
2020-06-22 |
|
1500. NATIONAL FUEL GAS CO |
|
2019-01-18 |
2020-06-22 |
|
600. NAVISTAR INTL CORP NEW |
|
2014-12-17 |
2020-06-01 |
|
2400. NAVISTAR INTL CORP NEW |
|
2015-12-28 |
2020-06-22 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-12-04 |
2020-07-20 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2016-06-07 |
2020-07-20 |
|
6. NETFLIX INC COM STK |
|
2018-10-29 |
2020-01-27 |
|
22. NETFLIX INC COM STK |
|
2018-10-29 |
2020-09-10 |
|
107. NETFLIX INC COM STK |
|
2018-10-29 |
2020-09-14 |
|
19. NETFLIX INC COM STK |
|
2019-12-30 |
2020-12-31 |
|
22. NIKE INC CLASS B |
|
2018-08-21 |
2020-01-27 |
|
82. NIKE INC CLASS B |
|
2019-01-23 |
2020-01-30 |
|
99. NIKE INC CLASS B |
|
2019-01-23 |
2020-02-21 |
|
79. NIKE INC CLASS B |
|
2018-12-17 |
2020-03-16 |
|
131. NIKE INC CLASS B |
|
2019-04-24 |
2020-09-10 |
|
146. NIKE INC CLASS B |
|
2019-03-29 |
2020-09-14 |
|
7. NORFOLK SOUTHN CORP COM |
|
2015-09-16 |
2020-07-20 |
|
11.51 MFB NORTHERN FUNDS TAX ADVANTAGED ULTRA SHORT FIXED |
|
2020-11-16 |
2020-11-17 |
|
10865.18 MFB NORTHERN FUNDS TAX ADVANTAGED ULTRA SHORT FIXED |
|
2017-12-21 |
2020-11-17 |
|
118.79 MFB NORTHN FDS SHORT INTER TX EXMP FD |
|
2020-11-16 |
2020-11-17 |
|
20089.64 MFB NORTHN FDS SHORT INTER TX EXMP FD |
|
2017-12-21 |
2020-11-17 |
|
7137.98 MFB NORTHERN FDS HIGH YIELD MUNICIPAL FUND |
|
2016-08-24 |
2020-11-17 |
|
14.97 MFB NORTHERN FDS HIGH YIELD MUNICIPAL FUND |
|
2020-11-16 |
2020-11-17 |
|
8608.29 MFB NORTHN HI YIELD FXD INC FD |
|
2014-05-07 |
2020-11-17 |
|
28.17 MFB NORTHN HI YIELD FXD INC FD |
|
2020-11-16 |
2020-11-17 |
|
32. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2019-12-09 |
2020-01-23 |
|
79. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2019-12-09 |
2020-01-24 |
|
8. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2016-10-10 |
2020-03-05 |
|
9. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2016-10-10 |
2020-03-30 |
|
52. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2018-06-20 |
2020-03-31 |
|
8. NVIDIA CORP |
|
2018-05-17 |
2020-01-27 |
|
39. NVIDIA CORP |
|
2018-08-17 |
2020-09-10 |
|
119. NVIDIA CORP |
|
2019-04-24 |
2020-09-14 |
|
30. NVIDIA CORP |
|
2019-10-16 |
2020-12-16 |
|
21. NVIDIA CORP |
|
2019-10-15 |
2020-12-17 |
|
829. OMNICOM GRP INC COM |
|
2020-06-22 |
2020-08-10 |
|
.6 OVINTIV INC COM USD0.01 |
|
2018-02-12 |
2020-01-27 |
|
385.4 OVINTIV INC COM USD0.01 |
|
2019-12-18 |
2020-03-10 |
|
903.6 OVINTIV INC COM USD0.01 |
|
2019-01-23 |
2020-03-10 |
|
600. PNC BANK CORP |
|
2014-08-06 |
2020-06-22 |
|
800. PACCAR INC |
|
2014-09-16 |
2020-02-05 |
|
8. PAYCHEX INC |
|
2014-05-16 |
2020-07-20 |
|
7. PAYPAL HLDGS INC COM |
|
2018-12-11 |
2020-01-27 |
|
65. PAYPAL HLDGS INC COM |
|
2019-01-31 |
2020-04-16 |
|
20. PAYPAL HLDGS INC COM |
|
2020-09-10 |
2020-09-14 |
|
143. PAYPAL HLDGS INC COM |
|
2018-12-11 |
2020-09-14 |
|
8. ADR PERNOD RICARD S A ADR . |
|
2018-04-13 |
2020-07-20 |
|
1000. PFIZER INC COM |
|
2017-01-03 |
2020-06-22 |
|
29. PFIZER INC COM |
|
2014-05-16 |
2020-07-20 |
|
3. PHILIP MORRIS INTERNATIONAL |
|
2017-02-28 |
2020-07-20 |
|
500. POST HLDGS INC COM STK |
|
2014-08-08 |
2020-06-22 |
|
500. PRICE T ROWE GROUP INC |
|
2016-01-21 |
2020-06-22 |
|
300. PRIMO WATER CORPORATION CANADA COM NPV |
|
2017-06-09 |
2020-06-22 |
|
213. PRUDENTIAL PLC |
|
2018-10-22 |
2020-01-06 |
|
137. PRUDENTIAL PLC |
|
2018-12-06 |
2020-02-12 |
|
84. QUALCOMM INC |
|
2019-05-10 |
2020-01-13 |
|
120. QUALCOMM INC |
|
2019-05-10 |
2020-01-24 |
|
8. QUALCOMM INC |
|
2019-04-18 |
2020-01-27 |
|
67. QUALCOMM INC |
|
2019-04-18 |
2020-02-11 |
|
44. QUALCOMM INC |
|
2019-04-18 |
2020-02-12 |
|
37. QUALCOMM INC |
|
2019-04-18 |
2020-02-13 |
|
56. QUALCOMM INC |
|
2019-04-17 |
2020-02-25 |
|
196. QUALCOMM INC |
|
2019-09-27 |
2020-04-02 |
|
75. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-05-06 |
|
26. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-05-13 |
|
404. ADR RELX PLC SPONSORED ADR |
|
2019-12-03 |
2020-09-10 |
|
275. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-09-10 |
|
151. ADR RELX PLC SPONSORED ADR |
|
2020-03-11 |
2020-09-24 |
|
279. ADR RELX PLC SPONSORED ADR |
|
2020-03-17 |
2020-10-01 |
|
792. ADR RENAULT S A ADR |
|
2020-09-10 |
2020-11-10 |
|
3. RESMED INC |
|
2018-12-31 |
2020-07-20 |
|
53. RINGCENTRAL INC CL A CL A |
|
2020-05-12 |
2020-09-14 |
|
25. RINGCENTRAL INC CL A CL A |
|
2020-05-11 |
2020-10-29 |
|
20. RINGCENTRAL INC CL A CL A |
|
2020-05-07 |
2020-10-30 |
|
20. RINGCENTRAL INC CL A CL A |
|
2020-04-20 |
2020-11-16 |
|
68. RINGCENTRAL INC CL A CL A |
|
2020-03-26 |
2020-11-30 |
|
167. RIO TINTO PLC SPONSORED ADR |
|
2020-03-30 |
2020-09-10 |
|
110. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2015-10-16 |
2020-01-29 |
|
26. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2015-10-16 |
2020-02-06 |
|
25. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2015-10-16 |
2020-03-02 |
|
25. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2015-10-16 |
2020-03-25 |
|
29. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2017-06-23 |
2020-03-30 |
|
596. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2019-02-04 |
2020-03-10 |
|
54. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2019-09-05 |
2020-03-10 |
|
69. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-03-15 |
2020-09-10 |
|
66. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-03-27 |
2020-09-17 |
|
44. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-05-17 |
2020-10-06 |
|
41. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-05-17 |
2020-12-11 |
|
4. S&P GLOBAL INC COM |
|
2018-09-19 |
2020-01-27 |
|
38. S&P GLOBAL INC COM |
|
2018-09-19 |
2020-09-10 |
|
44. S&P GLOBAL INC COM |
|
2018-09-24 |
2020-09-14 |
|
90. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-04-16 |
|
64. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-05-13 |
|
1548. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-09-10 |
|
198. ADR SSE SPONSORED ADR |
|
2018-06-26 |
2020-01-15 |
|
163. ADR SSE SPONSORED ADR |
|
2018-01-04 |
2020-03-02 |
|
212. ADR SSE SPONSORED ADR |
|
2018-01-04 |
2020-03-09 |
|
177. ADR SSE SPONSORED ADR |
|
2018-08-01 |
2020-03-13 |
|
644. ADR SSE SPONSORED ADR |
|
2018-09-17 |
2020-09-10 |
|
33. ADR SAFRAN ADR |
|
2018-09-12 |
2020-01-27 |
|
182. ADR SAFRAN ADR |
|
2018-09-12 |
2020-03-10 |
|
57. ADR SAFRAN ADR |
|
2018-09-06 |
2020-03-12 |
|
8.00035 ADR SAFRAN ADR |
|
2018-09-06 |
2020-03-13 |
|
153.99965 ADR SAFRAN ADR |
|
2018-09-07 |
2020-03-13 |
|
104. ADR SAFRAN ADR |
|
2018-08-31 |
2020-03-13 |
|
16. ADR SAFRAN ADR |
|
2018-09-07 |
2020-03-13 |
|
36. ADR SAFRAN ADR |
|
2018-08-31 |
2020-03-16 |
|
335. ADR SAFRAN ADR |
|
2019-01-29 |
2020-03-17 |
|
80. ADR SAFRAN ADR |
|
2019-04-05 |
2020-03-19 |
|
266. ADR SAFRAN ADR |
|
2019-01-25 |
2020-03-19 |
|
351. ADR SAFRAN ADR |
|
2018-09-26 |
2020-04-01 |
|
22. SALESFORCE COM INC COM STK |
|
2018-10-11 |
2020-01-27 |
|
361. SALESFORCE COM INC COM STK |
|
2019-07-26 |
2020-09-10 |
|
161. SALESFORCE COM INC COM STK |
|
2014-05-30 |
2020-09-14 |
|
22. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-02-06 |
|
19. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-03-05 |
|
13. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-03-25 |
|
18. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-05-06 |
|
66. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2014-05-30 |
2020-09-10 |
|
21. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2014-05-30 |
2020-10-16 |
|
32. SAREPTA THERAPEUTICS INC COM |
|
2020-09-10 |
2020-09-14 |
|
1600. SCRIPPS E W CO OHIO CL A NEW COM STK |
|
2017-08-07 |
2020-06-22 |
|
600. SENSIENT TECHNOLOGIES CORP COMMON |
|
2014-08-06 |
2020-06-22 |
|
19. SERVICENOW INC COM USD0.001 |
|
2018-10-19 |
2020-01-22 |
|
12. SERVICENOW INC COM USD0.001 |
|
2018-10-19 |
2020-01-23 |
|
3. SERVICENOW INC COM USD0.001 |
|
2018-10-19 |
2020-01-27 |
|
32. SERVICENOW INC COM USD0.001 |
|
2019-05-02 |
2020-05-06 |
|
27. SERVICENOW INC COM USD0.001 |
|
2018-12-10 |
2020-09-14 |
|
70. SERVICENOW INC COM USD0.001 |
|
2018-12-10 |
2020-12-28 |
|
2. SHOPIFY INC CL A SHOPIFY INC |
|
2019-12-04 |
2020-01-27 |
|
6. SHOPIFY INC CL A SHOPIFY INC |
|
2018-05-02 |
2020-07-20 |
|
5. SHOPIFY INC CL A SHOPIFY INC |
|
2018-05-02 |
2020-07-22 |
|
39. SHOPIFY INC CL A SHOPIFY INC |
|
2019-09-12 |
2020-09-14 |
|
4. SHOPIFY INC CL A SHOPIFY INC |
|
2018-05-02 |
2020-09-22 |
|
31. SIEMENS A G SPONSORED ADR |
|
2019-07-24 |
2020-01-29 |
|
337. SIEMENS A G SPONSORED ADR |
|
2019-08-01 |
2020-09-10 |
|
46. SIEMENS A G SPONSORED ADR |
|
2019-08-01 |
2020-09-18 |
|
16. SIKA AG ADR |
|
2020-01-22 |
2020-07-20 |
|
600. SINCLAIR BROADCAST GROUP INC CL A |
|
2020-06-01 |
2020-06-22 |
|
299. ADR SINOPHARM GROUP CO-UNSP ADR |
|
2019-10-02 |
2020-09-10 |
|
281. ADR SINOPHARM GROUP CO-UNSP ADR |
|
2019-07-12 |
2020-09-10 |
|
636. SIEMENS A G SPONSORED RTS 17/11/2020 |
|
2020-11-24 |
2020-11-24 |
|
6951. ROLLS-ROYCE HOLDINGS PLC ADS |
|
2020-09-14 |
2020-12-15 |
|
5310. ROLLS-ROYCE HOLDINGS PLC ADS |
|
2019-10-25 |
2020-12-15 |
|
9. SMITH & NEPHEW P L C SPD ADR NEW |
|
2019-12-19 |
2020-07-20 |
|
200. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED |
|
2014-10-20 |
2020-02-05 |
|
1800. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATE |
|
2014-10-20 |
2020-06-22 |
|
9. SPLUNK INC COMSTK COM USD0.001 |
|
2018-07-17 |
2020-01-27 |
|
34. SPLUNK INC COMSTK COM USD0.001 |
|
2018-07-17 |
2020-09-10 |
|
106. SPLUNK INC COMSTK COM USD0.001 |
|
2018-07-13 |
2020-09-14 |
|
61. SPLUNK INC COMSTK COM USD0.001 |
|
2014-05-30 |
2020-12-04 |
|
6. SQUARE INC CL A CL A |
|
2019-01-23 |
2020-01-27 |
|
13. SQUARE INC CL A CL A |
|
2019-06-13 |
2020-03-16 |
|
121. SQUARE INC CL A CL A |
|
2019-01-23 |
2020-03-16 |
|
122. SQUARE INC CL A CL A |
|
2019-06-13 |
2020-03-17 |
|
140. STATE STREET CORP |
|
2020-02-05 |
2020-06-22 |
|
600. STATE STREET CORP |
|
2014-07-14 |
2020-06-22 |
|
1000. MLP STEEL PARTNERS HLDGS L P LTD PARTNERSHIP UNIT |
|
2017-01-03 |
2020-06-22 |
|
24. STERICYCLE INC |
|
2020-09-14 |
2020-10-26 |
|
309. ADR SWEDBANK A B SPONSORED ADR |
|
2020-02-25 |
2020-09-10 |
|
238. ADR SWEDBANK A B SPONSORED ADR |
|
2020-02-05 |
2020-09-17 |
|
199. SYSCO CORP |
|
2020-09-17 |
2020-11-18 |
|
8. TAIWAN SEMICONDUCTOR MFG LT |
|
2016-06-07 |
2020-07-20 |
|
182. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-12-14 |
2020-01-29 |
|
222. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-12-14 |
2020-01-29 |
|
144. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-10-16 |
2020-03-02 |
|
53. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-10-16 |
2020-03-05 |
|
87. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-12-13 |
2020-03-19 |
|
290. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-02-22 |
2020-04-16 |
|
103. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-02-22 |
2020-05-06 |
|
241. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-02-22 |
2020-09-10 |
|
5. TARGET CORP |
|
2017-05-12 |
2020-07-20 |
|
72. TELADOC HEALTH INC |
|
2020-09-10 |
2020-09-14 |
|
1000. TELEPHONE & DATA SYS INC COM STK |
|
2014-07-29 |
2020-06-22 |
|
8. ADR TENCENT HLDGS LTD ADR |
|
2018-11-07 |
2020-07-20 |
|
364. ADR TENCENT HLDGS LTD ADR |
|
2020-05-11 |
2020-09-10 |
|
217. ADR TENCENT HLDGS LTD ADR |
|
2020-03-26 |
2020-09-14 |
|
42. ADR TENCENT HLDGS LTD ADR |
|
2018-11-07 |
2020-11-20 |
|
50. ADR TENCENT HLDGS LTD ADR |
|
2018-11-07 |
2020-11-23 |
|
29. ADR TENCENT HLDGS LTD ADR |
|
2020-10-29 |
2020-12-21 |
|
155. ADR TENCENT HLDGS LTD ADR |
|
2020-10-29 |
2020-12-28 |
|
444. ADR TENCENT HLDGS LTD ADR |
|
2020-03-25 |
2020-12-28 |
|
3. TESLA INC COM USD0.001 |
|
2018-11-20 |
2020-01-27 |
|
23. TESLA INC COM USD0.001 |
|
2018-11-20 |
2020-02-04 |
|
16. TESLA INC COM USD0.001 |
|
2018-07-13 |
2020-04-02 |
|
23. TESLA INC COM USD0.001 |
|
2018-06-04 |
2020-09-10 |
|
242. TESLA INC COM USD0.001 |
|
2019-08-09 |
2020-09-14 |
|
35. TESLA INC COM USD0.001 |
|
2019-08-09 |
2020-11-30 |
|
29. TESLA INC COM USD0.001 |
|
2014-05-30 |
2020-12-08 |
|
81. TESLA INC COM USD0.001 |
|
2019-06-07 |
2020-12-15 |
|
33. TESLA INC COM USD0.001 |
|
2019-06-07 |
2020-12-18 |
|
27. TESLA INC COM USD0.001 |
|
2019-06-07 |
2020-12-21 |
|
12. TESLA INC COM USD0.001 |
|
2015-01-23 |
2020-12-30 |
|
10. TEXAS INSTRUMENTS INC |
|
2019-04-09 |
2020-07-20 |
|
1000. TEXTRON INC |
|
2014-08-06 |
2020-06-22 |
|
25. THE TRADE DESK INC COM CL A COM CL A |
|
2020-09-10 |
2020-09-14 |
|
388. 3M CO |
|
2020-09-17 |
2020-11-11 |
|
111. ADR TOTAL SA |
|
2019-03-07 |
2020-03-10 |
|
51. ADR TOTAL SA |
|
2019-03-07 |
2020-09-10 |
|
149. ADR TOTAL SA |
|
2019-04-17 |
2020-11-25 |
|
2500. TREDEGAR CORP INC |
|
2017-07-14 |
2020-06-22 |
|
5587. ADR COMPAGNIE FIN F |
|
2019-11-19 |
2020-12-29 |
|
4. TWILIO INC CL A CL A |
|
2019-06-10 |
2020-01-27 |
|
108. TWILIO INC CL A CL A |
|
2019-06-17 |
2020-09-14 |
|
21. UBER TECHNOLOGIES INC COM USD0.00001 |
|
2019-07-22 |
2020-01-27 |
|
143. UBER TECHNOLOGIES INC COM USD0.00001 |
|
2019-07-22 |
2020-09-10 |
|
227. UBER TECHNOLOGIES INC COM USD0.00001 |
|
2020-02-07 |
2020-09-14 |
|
294. UBER TECHNOLOGIES INC COM USD0.00001 |
|
2019-07-22 |
2020-09-14 |
|
1478. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-02-12 |
|
1088. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-09-10 |
|
1827. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-05-21 |
2020-12-01 |
|
990. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-06-11 |
2020-12-03 |
|
4. UNION PAC CORP COM |
|
2018-11-07 |
2020-01-27 |
|
107. UNION PAC CORP COM |
|
2018-11-07 |
2020-03-04 |
|
74. UNION PAC CORP COM |
|
2018-10-30 |
2020-09-14 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2018-01-19 |
2020-07-20 |
|
1400. U S CELLULAR CORPORATION |
|
2017-07-14 |
2020-06-22 |
|
32. UNITEDHEALTH GROUP INC |
|
2020-06-22 |
2020-07-08 |
|
36. UNITEDHEALTH GROUP INC |
|
2020-09-17 |
2020-11-05 |
|
1. UNIVERSAL DISPLAY CORP |
|
2019-07-31 |
2020-01-27 |
|
15. UNIVERSAL DISPLAY CORP |
|
2019-07-31 |
2020-01-30 |
|
30. UNIVERSAL DISPLAY CORP |
|
2019-07-10 |
2020-01-31 |
|
1000. VALVOLINE INC COM |
|
2017-05-26 |
2020-02-05 |
|
7. VERIZON COMMUNICATIONS |
|
2016-07-18 |
2020-07-20 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2017-08-31 |
2020-01-27 |
|
31. VERTEX PHARMACEUTICALS INC |
|
2017-09-04 |
2020-09-10 |
|
60. VERTEX PHARMACEUTICALS INC |
|
2018-01-08 |
2020-09-14 |
|
35. VERTEX PHARMACEUTICALS INC |
|
2017-04-20 |
2020-09-15 |
|
10. VERTEX PHARMACEUTICALS INC |
|
2017-04-06 |
2020-10-15 |
|
894. VIACOMCBS INC CL A CL A |
|
2017-08-07 |
2020-06-22 |
|
606. VIACOMCBS INC CL A CL A |
|
2020-06-01 |
2020-06-22 |
|
400. VIACOMCBS INC NPV CLASS B |
|
2014-10-20 |
2020-06-01 |
|
110. VIACOMCBS INC NPV CLASS B |
|
2014-11-10 |
2020-09-21 |
|
81. VIACOMCBS INC NPV CLASS B |
|
2014-11-10 |
2020-12-07 |
|
.88 VIATRIS INC |
|
2019-09-09 |
2020-11-17 |
|
64.64 VIATRIS INC |
|
2019-09-09 |
2020-12-15 |
|
1.36 VIATRIS INC |
|
2020-10-01 |
2020-12-15 |
|
14. VISA INC CLASS A SHARES |
|
2016-01-27 |
2020-01-27 |
|
24. VISA INC CLASS A SHARES |
|
2016-01-27 |
2020-04-15 |
|
13. VISA INC CLASS A SHARES |
|
2016-01-27 |
2020-04-16 |
|
240. VISA INC CLASS A SHARES |
|
2016-01-27 |
2020-09-14 |
|
35. VISA INC CLASS A SHARES |
|
2016-01-27 |
2020-11-17 |
|
1755. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2019-02-13 |
2020-09-10 |
|
20. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2020-01-14 |
2020-09-10 |
|
257. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2020-01-14 |
2020-09-17 |
|
83. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2018-06-26 |
2020-03-05 |
|
135. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2018-06-26 |
2020-05-12 |
|
3500. WADDELL & REED FINL INC CL A |
|
2017-10-24 |
2020-06-22 |
|
500. WADDELL & REED FINL INC CL A |
|
2020-02-05 |
2020-06-22 |
|
9. WAL MART DE MEXICO SA DE CV SPON ADR REP V |
|
2016-06-07 |
2020-07-20 |
|
139. WAL MART DE MEXICO SA DE CV SPON ADR REP V |
|
2016-06-07 |
2020-10-14 |
|
149. WAL MART DE MEXICO SA DE CV SPON ADR REP V |
|
2017-02-23 |
2020-10-15 |
|
10. WAL MART DE MEXICO SA DE CV SPON ADR REP V |
|
2020-08-03 |
2020-10-15 |
|
12.99995 WAYFAIR INC CL A CL A |
|
2020-09-10 |
2020-09-14 |
|
15.00005 WAYFAIR INC CL A CL A |
|
2020-09-10 |
2020-09-14 |
|
72. WAYFAIR INC CL A CL A |
|
2020-09-10 |
2020-10-22 |
|
15. WELLS FARGO & CO NEW |
|
2014-05-16 |
2020-07-20 |
|
448. WELLS FARGO & CO NEW |
|
2016-10-14 |
2020-09-29 |
|
5. WORKDAY INC CL A COM USD0.001 |
|
2019-01-23 |
2020-01-27 |
|
89. WORKDAY INC CL A COM USD0.001 |
|
2019-01-23 |
2020-04-03 |
|
68. WORKDAY INC CL A COM USD0.001 |
|
2015-10-02 |
2020-09-14 |
|
5. XILINX INC |
|
2019-05-17 |
2020-01-27 |
|
71. XILINX INC |
|
2019-05-17 |
2020-03-20 |
|
53. XILINX INC |
|
2019-05-21 |
2020-03-23 |
|
34. XILINX INC |
|
2019-11-07 |
2020-03-24 |
|
76. XILINX INC |
|
2019-11-07 |
2020-03-25 |
|
2. ZEBRA TECHNOLOGIES CORP CL A |
|
2020-06-22 |
2020-07-13 |
|
5. ZEBRA TECHNOLOGIES CORP CL A |
|
2020-06-22 |
2020-09-08 |
|
11. ZEBRA TECHNOLOGIES CORP CL A |
|
2020-06-22 |
2020-10-26 |
|
5. ZEBRA TECHNOLOGIES CORP CL A |
|
2020-06-22 |
2020-11-02 |
|
9. ZEBRA TECHNOLOGIES CORP CL A |
|
2020-06-22 |
2020-12-07 |
|
88. ATLASSIAN CORPORATION PLC COM USD0.1 CL A |
|
2020-09-10 |
2020-09-14 |
|
5. ACCENTURE PLC SHS CL A NEW |
|
2016-06-07 |
2020-07-20 |
|
28. COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 |
|
2020-01-08 |
2020-05-12 |
|
262. COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 |
|
2020-09-10 |
2020-11-10 |
|
5. ICON PLC COM |
|
2016-06-07 |
2020-07-20 |
|
129. IHS MARKIT LTD COM |
|
2020-11-23 |
2020-12-24 |
|
6.75 WEATHERFORD INTL LTD COMMON STOCK |
|
2019-05-14 |
2020-02-05 |
|
2.25 WEATHERFORD INTL LTD COMMON STOCK |
|
2017-08-07 |
2020-02-05 |
|
107. WEATHERFORD INTL LTD WARRANT 11-26-2033 |
|
2016-09-13 |
2020-06-22 |
|
10. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-03-02 |
|
13. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-03-25 |
|
19. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-05-06 |
|
4. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-05-12 |
|
49. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-09-10 |
|
17. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-09-14 |
|
24. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-01 |
|
15. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-06 |
|
7. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-16 |
|
20. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-23 |
|
24. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-11-10 |
|
2. STERIS PLC ORD USD0.001 |
|
2018-08-02 |
2020-07-20 |
|
6. ALCON AG COM USD0.04 WI |
|
2019-05-17 |
2020-07-20 |
|
84. CHUBB LTD ORD CHF24.15 |
|
2016-06-07 |
2020-07-20 |
|
62. SPOTIFY TECHNOLOGY S A COM EUR0.025 |
|
2020-09-10 |
2020-09-14 |
|
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2019-02-21 |
2020-07-20 |
|
3500. CNH INDUSTRIAL NV COM STK |
|
2020-02-07 |
2020-06-22 |
|
3000. CNH INDUSTRIAL NV COM STK |
|
2017-08-07 |
2020-06-22 |
|
1. FERRARI N V FERRARI N V COMMON S TOCK |
|
2020-03-25 |
2020-07-20 |
|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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