| 1
a |
25. ALEXANDRIA REAL EST EQUITIES INC COM |
|
2018-11-01 |
2020-01-06 |
| b |
4. ALEXANDRIA REAL EST EQUITIES INC COM |
|
2019-01-10 |
2020-01-06 |
| c |
8. APPLE COMPUTER COMMON |
|
2017-01-12 |
2020-01-06 |
| d |
10. AXCELIS TECHNOLOGIES INC COM NEW |
|
2018-03-01 |
2020-01-06 |
| e |
1. BJS RESTAURANTS INC COM |
|
2019-01-10 |
2020-01-06 |
|
15. BJS RESTAURANTS INC COM |
|
2018-05-01 |
2020-01-06 |
|
194. CEDAR REALTY TRUST, INC |
|
2019-07-01 |
2020-01-06 |
|
58. CHURCH & DWIGHT INC COM |
|
2018-08-01 |
2020-01-06 |
|
9. CHURCH & DWIGHT INC COM |
|
2019-01-10 |
2020-01-06 |
|
354.815 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 |
|
2016-10-14 |
2020-01-06 |
|
1. COSTCO WHSL CORP NEW COM |
|
2018-02-01 |
2020-01-06 |
|
3. CYTOKINETICS INC COM NEW |
|
2019-03-01 |
2020-01-06 |
|
33. DTE ENERGY CO COM |
|
2017-10-03 |
2020-01-06 |
|
3. DTE ENERGY CO COM |
|
2019-01-10 |
2020-01-06 |
|
164. DEVON ENERGY CORP NEW COM |
|
2019-01-10 |
2020-01-06 |
|
2. ENSIGN GROUP INC COM |
|
2017-12-01 |
2020-01-06 |
|
1. ESCO TECHNOLOGIES INC COM |
|
2018-11-01 |
2020-01-06 |
|
13. FTI CONSULTING INC COM |
|
2018-12-03 |
2020-01-06 |
|
6005.536 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559 |
|
2016-10-14 |
2020-01-06 |
|
1281.523 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559 |
|
2019-01-07 |
2020-01-06 |
|
8375.079 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 |
|
2018-04-02 |
2020-01-06 |
|
1466.943 OAKMARK FUND - INST #2876 |
|
2018-10-03 |
2020-01-06 |
|
298.981 OAKMARK FUND - INST #2876 |
|
2019-01-07 |
2020-01-06 |
|
82. HARTFORD FINL SVCS GROUP INC COM |
|
2019-07-01 |
2020-01-06 |
|
1015. ISHARES MSCI ACWI ETF |
|
2019-11-29 |
2020-01-06 |
|
12. LOEWS CORP COMMON |
|
2019-01-10 |
2020-01-06 |
|
71. LOEWS CORP COMMON |
|
2018-03-01 |
2020-01-06 |
|
977.497 MFS MID CAP VALUE R6 #4837 |
|
2016-12-20 |
2020-01-06 |
|
1501.39 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196 |
|
2019-07-03 |
2020-01-06 |
|
1. MARINEMAX INC COM |
|
2019-11-21 |
2020-01-06 |
|
39. MARINEMAX INC COM |
|
2018-12-03 |
2020-01-06 |
|
10. MERCURY SYSTEMS INC |
|
2019-10-01 |
2020-01-06 |
|
19. MOVADO GROUP INC COM |
|
2019-02-01 |
2020-01-06 |
|
14. MOVADO GROUP INC COM |
|
2017-01-12 |
2020-01-06 |
|
45. PGT INNOVATIONS, INC. |
|
2017-11-01 |
2020-01-06 |
|
2.5 PENNANT GROUP INC COM |
|
2019-07-01 |
2020-01-06 |
|
8.5 PENNANT GROUP INC COM |
|
2017-12-01 |
2020-01-06 |
|
2. PROCTER & GAMBLE COMMON |
|
2017-10-03 |
2020-01-06 |
|
3. REGIONS FINL CORP NEW COM |
|
2019-03-01 |
2020-01-06 |
|
865.369 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 |
|
2016-07-18 |
2020-01-06 |
|
2. WELLS FARGO & CO NEW COM |
|
2018-10-04 |
2020-01-06 |
|
683.131 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662 |
|
2016-07-18 |
2020-01-06 |
|
22. YUM BRANDS INC COM |
|
2019-03-01 |
2020-01-06 |
|
27. YUM BRANDS INC COM |
|
2017-09-01 |
2020-01-06 |
|
.452 PDC ENERGY INC COM |
|
2018-06-29 |
2020-02-18 |
|
42.047 GLENMEDE SECURED OPTIONS PORTFOLIO |
|
2018-10-03 |
2020-03-02 |
|
470.691 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832 |
|
2016-07-18 |
2020-03-02 |
|
1062.339 BALTER INVENOMIC FUND - INSTL |
|
2019-06-07 |
2020-03-02 |
|
1345. ISHARES RUSSELL MID-CAP VALUE ETF |
|
2019-11-13 |
2020-03-06 |
|
8.659 NUANCE MID CAP VALUE FUND CLASS Z |
|
2020-01-06 |
2020-03-06 |
|
71.586 NUANCE MID CAP VALUE FUND CLASS Z |
|
2020-01-06 |
2020-03-06 |
|
64.249 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 |
|
2020-01-06 |
2020-03-11 |
|
1357. ISHARES RUSSELL MID-CAP GROWTH ETF |
|
2019-11-13 |
2020-03-11 |
|
37. INGERSOLL RAND INC COM |
|
2018-08-01 |
2020-03-12 |
|
24.108 NUANCE MID CAP VALUE FUND CLASS Z |
|
2020-01-06 |
2020-03-12 |
|
4926.368 INVESCO OPPENHEIMER STEELPATH MLP SELECT40 FUND CL R6 |
|
2020-01-06 |
2020-03-13 |
|
4. INTEL CORP COMMON |
|
2019-01-10 |
2020-03-13 |
|
3764.72 TORTOISE MLP & PIPELINE FUND - INS |
|
2020-01-06 |
2020-03-13 |
|
11. MARATHON PETE CORP COM |
|
2019-01-10 |
2020-03-13 |
|
1165.264 BALTER INVENOMIC FUND - INSTL |
|
2019-06-07 |
2020-03-13 |
|
540.189 KELLNER MERGER FUND |
|
2018-04-02 |
2020-03-16 |
|
5580.525 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 |
|
2018-07-02 |
2020-03-16 |
|
7521.103 BAIRD AGGREGATE BOND FUND INST #72 |
|
2017-01-19 |
2020-03-16 |
|
394.887 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 |
|
2016-07-18 |
2020-03-16 |
|
114.784 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260 |
|
2018-07-02 |
2020-03-16 |
|
9.407 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260 |
|
2018-07-02 |
2020-03-16 |
|
218.454 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 |
|
2016-10-14 |
2020-03-16 |
|
220.232 EATON VANCE GLBL MACRO ABS RET ADVTG R6 |
|
2018-04-02 |
2020-03-16 |
|
69.433 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND |
|
2018-07-02 |
2020-03-16 |
|
96.253 GLENMEDE SECURED OPTIONS PORTFOLIO |
|
2018-10-03 |
2020-03-16 |
|
2388.722 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 |
|
2018-04-02 |
2020-03-16 |
|
354.91 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025 |
|
2017-10-06 |
2020-03-16 |
|
90.431 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832 |
|
2016-07-18 |
2020-03-16 |
|
234.584 IVY HIGH INCOME FUND CLASS N #229 |
|
2016-07-18 |
2020-03-16 |
|
550.694 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL |
|
2017-10-06 |
2020-03-16 |
|
266.442 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163 |
|
2018-10-03 |
2020-03-16 |
|
114.17 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269 |
|
2017-01-19 |
2020-03-16 |
|
7.114 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269 |
|
2017-01-19 |
2020-03-16 |
|
558.179 INFINTY Q DIVERSIFIED ALPHA FUND #2373 |
|
2018-10-03 |
2020-03-16 |
|
5928.934 WELLS FARGO CORE BOND FUND CLASS R6 #4657 |
|
2016-07-18 |
2020-03-16 |
|
458.694 VICTORY INTEGRITY DISCOVERY FUND CLASS Y |
|
2019-01-07 |
2020-03-18 |
|
4248.142 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST # |
|
2019-06-17 |
2020-03-23 |
|
14011.851 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST |
|
2017-01-19 |
2020-03-23 |
|
4. THE HOME DEPOT INC |
|
2019-01-10 |
2020-03-26 |
|
527.679 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 |
|
2020-03-23 |
2020-03-26 |
|
9.149 VICTORY INTEGRITY DISCOVERY FUND CLASS Y |
|
2019-01-07 |
2020-03-27 |
|
276.916 VICTORY INTEGRITY DISCOVERY FUND CLASS Y |
|
2019-07-03 |
2020-03-27 |
|
.943 INGERSOLL RAND INC COM |
|
2019-01-10 |
2020-03-31 |
|
3. AMN HEALTHCARE SERVICES INC COM |
|
2017-06-01 |
2020-04-06 |
|
4. AMN HEALTHCARE SERVICES INC COM |
|
2018-08-30 |
2020-04-06 |
|
86. AT&T INC COM |
|
2018-01-03 |
2020-04-06 |
|
3. AT&T INC COM |
|
2018-01-03 |
2020-04-06 |
|
6. ALPHABET INC CAP STK CL A |
|
2015-08-21 |
2020-04-06 |
|
6. ANIXTER INTL INC COM |
|
2019-10-01 |
2020-04-06 |
|
19. APPLE COMPUTER COMMON |
|
2019-01-10 |
2020-04-06 |
|
3. APPLIED INDL TECHNOLOGIES INC COM |
|
2017-01-12 |
2020-04-06 |
|
109. BANK OF AMERICA CORP COM |
|
2017-04-03 |
2020-04-06 |
|
222. BANK OF AMERICA CORP COM |
|
2015-08-05 |
2020-04-06 |
|
32. BEST BUY INC COM |
|
2020-01-06 |
2020-04-06 |
|
71. BEST BUY INC COM |
|
2017-01-12 |
2020-04-06 |
|
2191.89 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 |
|
2017-01-19 |
2020-04-06 |
|
3199.053 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 |
|
2016-10-14 |
2020-04-06 |
|
2. BRADY CORP CL A |
|
2018-04-03 |
2020-04-06 |
|
1. BRADY CORP CL A |
|
2018-12-03 |
2020-04-06 |
|
23. CENTRAL GARDEN & PET CO COM |
|
2018-05-01 |
2020-04-06 |
|
28. CENTRAL GARDEN & PET CO COM |
|
2019-10-01 |
2020-04-06 |
|
15. CENTRAL GARDEN & PET CO CL A NON VTG |
|
2019-10-01 |
2020-04-06 |
|
6. CENTRAL GARDEN & PET CO CL A NON VTG |
|
2020-01-06 |
2020-04-06 |
|
68. CISCO SYSTEM INC COMMON |
|
2011-06-03 |
2020-04-06 |
|
5. COGENT COMMUNICATIONS HLDGS INC COM NEW |
|
2019-04-01 |
2020-04-06 |
|
9. COSTCO WHSL CORP NEW COM |
|
2018-02-01 |
2020-04-06 |
|
83. CROSS CTRY HEALTHCARE INC COM |
|
2019-10-01 |
2020-04-06 |
|
79. CYTOKINETICS INC COM NEW |
|
2019-03-01 |
2020-04-06 |
|
15. ECHO GLOBAL LOGISTICS INC COM |
|
2020-01-06 |
2020-04-06 |
|
2. ECHO GLOBAL LOGISTICS INC COM |
|
2020-01-06 |
2020-04-06 |
|
20. ECHO GLOBAL LOGISTICS INC COM |
|
2017-01-12 |
2020-04-06 |
|
413.684 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 # |
|
2015-07-01 |
2020-04-06 |
|
186. HOST HOTELS & RESORTS INC |
|
2018-11-01 |
2020-04-06 |
|
154. HOST HOTELS & RESORTS INC |
|
2019-07-01 |
2020-04-06 |
|
36. INNOVIVA INC COM |
|
2019-01-10 |
2020-04-06 |
|
18. INNOVIVA INC COM |
|
2019-07-01 |
2020-04-06 |
|
101. INTEL CORP COMMON |
|
2017-03-02 |
2020-04-06 |
|
5. LHC GROUP INC COM |
|
2017-08-01 |
2020-04-06 |
|
7. LUMINEX CORP COM |
|
2018-11-01 |
2020-04-06 |
|
12.52 M D C HLDGS INC COM |
|
2017-01-12 |
2020-04-06 |
|
6.48 M D C HLDGS INC COM |
|
2018-04-03 |
2020-04-06 |
|
52. M / I HOMES INC COM |
|
2019-10-01 |
2020-04-06 |
|
39. MARCUS CORPORATION COM |
|
2019-07-01 |
2020-04-06 |
|
21. MARCUS CORPORATION COM |
|
2017-01-12 |
2020-04-06 |
|
31. MICROSOFT CORP COMMON |
|
2016-01-07 |
2020-04-06 |
|
22. NORTHWEST BANCSHARES INC MD COM |
|
2019-10-01 |
2020-04-06 |
|
49.882 PDC ENERGY INC COM |
|
2019-04-30 |
2020-04-06 |
|
18.666 PDC ENERGY INC COM |
|
2018-06-29 |
2020-04-06 |
|
4.452 PDC ENERGY INC COM |
|
2020-01-06 |
2020-04-06 |
|
60. PERDOCEO ED CORP COM |
|
2019-10-01 |
2020-04-06 |
|
47. PHILLIPS 66 COM |
|
2018-12-03 |
2020-04-06 |
|
48. PHILLIPS 66 COM |
|
2019-10-01 |
2020-04-06 |
|
9. SIMPSON MANUFACTURING CO INC COM |
|
2017-01-12 |
2020-04-06 |
|
9. SKYWEST INC COM |
|
2019-06-03 |
2020-04-06 |
|
12. SKYWEST INC COM |
|
2019-03-01 |
2020-04-06 |
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15. SPARTANNASH CO COM |
|
2018-06-01 |
2020-04-06 |
|
10. SYKES ENTERPRISES INC COM |
|
2018-04-03 |
2020-04-06 |
|
67. TEXAS INSTRUMENTS |
|
2017-01-12 |
2020-04-06 |
|
2. TEXAS INSTRUMENTS |
|
2019-09-13 |
2020-04-06 |
|
6. UNITEDHEALTH GROUP INC COM |
|
2019-01-10 |
2020-04-06 |
|
15. UNITEDHEALTH GROUP INC COM |
|
2010-10-20 |
2020-04-06 |
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54. VALERO ENERGY CORP NEW COM |
|
2017-01-12 |
2020-04-06 |
|
31. VALERO ENERGY CORP NEW COM |
|
2019-07-01 |
2020-04-06 |
|
42. VERIZON COMMUNICATIONS COM |
|
2018-02-01 |
2020-04-06 |
|
31. VISA INC COM CL A |
|
2018-06-01 |
2020-04-06 |
|
3. WD-40 CO COM |
|
2019-04-01 |
2020-04-06 |
|
88. WAL MART STORES, INC |
|
2017-06-01 |
2020-04-06 |
|
159. WELLS FARGO & CO NEW COM |
|
2019-10-01 |
2020-04-06 |
|
89. WELLS FARGO & CO NEW COM |
|
2010-10-20 |
2020-04-06 |
|
13. MEDTRONIC PLC SHS |
|
2019-10-01 |
2020-04-06 |
|
.25 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW |
|
2019-04-30 |
2020-05-05 |
|
21. ALLERGAN PLC |
|
2020-04-06 |
2020-05-08 |
|
303.573 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 |
|
2016-10-14 |
2020-05-15 |
|
1170.756 JOHNSON ENHANCED RETURN FUND |
|
2020-01-06 |
2020-05-15 |
|
588.28 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 |
|
2020-01-06 |
2020-05-15 |
|
406.997 VANGUARD 500 INDEX FUND ADM #540 |
|
2016-10-14 |
2020-05-15 |
|
3.952 VANGUARD 500 INDEX FUND ADM #540 |
|
2016-10-14 |
2020-05-19 |
|
4. LHC GROUP INC COM |
|
2020-03-16 |
2020-05-29 |
|
6. LHC GROUP INC COM |
|
2017-08-01 |
2020-05-29 |
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54. PACIFIC PREMIER BANCORP COM |
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2019-10-01 |
2020-06-04 |
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.186 ABBVIE INC COM |
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2020-05-12 |
2020-06-19 |
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12. ANIXTER INTL INC COM |
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2019-10-01 |
2020-06-22 |
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7. WESCO INTL INC DP SH FXRT PFD A |
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2020-06-22 |
2020-06-24 |
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1. AMERICAN STS WTR CO COM |
|
2018-10-04 |
2020-07-08 |
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24. APPLIED MATLS INC COM |
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2018-12-03 |
2020-07-08 |
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6. AXCELIS TECHNOLOGIES INC COM NEW |
|
2018-03-01 |
2020-07-08 |
|
13. CARETRUST REIT INC COM |
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2018-06-01 |
2020-07-08 |
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4. CISCO SYSTEM INC COMMON |
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2011-06-03 |
2020-07-08 |
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7. CINTAS CORP COM |
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2018-08-01 |
2020-07-08 |
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2. COLUMBIA BKG SYS INC COM |
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2018-04-03 |
2020-07-08 |
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3. COMFORT SYS USA INC COM |
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2018-04-03 |
2020-07-08 |
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25. EASTMAN CHEMICAL CO COM |
|
2019-04-30 |
2020-07-08 |
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6. ENSIGN GROUP INC COM |
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2017-12-01 |
2020-07-08 |
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14. FACEBOOK INC CL A |
|
2018-11-01 |
2020-07-08 |
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33. FIRST BANCORP P R COM NEW |
|
2018-11-01 |
2020-07-08 |
|
7. FIRST MIDWEST BANCORP INC DEL COM |
|
2017-01-12 |
2020-07-08 |
|
3. FULLER H B CO COM |
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2017-05-01 |
2020-07-08 |
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50. GILEAD SCIENCES INC COM |
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2020-04-06 |
2020-07-08 |
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485. HALLIBURTON COMPANY COMMON |
|
2020-04-06 |
2020-07-08 |
|
4. HELIX ENERGY SOLUTIONS GROUP INC COM |
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2019-10-01 |
2020-07-08 |
|
85. HELIX ENERGY SOLUTIONS GROUP INC COM |
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2018-10-04 |
2020-07-08 |
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5. HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW |
|
2017-05-01 |
2020-07-08 |
|
3. HORACE MANN EDUCATORS CORP NEW COM |
|
2018-11-01 |
2020-07-08 |
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21. J P MORGAN CHASE & CO COM |
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2019-07-01 |
2020-07-08 |
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15. KITE RLTY GROUP TR COM NEW |
|
2016-04-07 |
2020-07-08 |
|
4. LCI INDS COM |
|
2019-02-01 |
2020-07-08 |
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5. LTC PPTYS INC COM |
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2020-01-16 |
2020-07-08 |
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37. LYDALL INC COM |
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2016-07-11 |
2020-07-08 |
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50. MARATHON PETE CORP COM |
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2019-01-10 |
2020-07-08 |
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9. MASTERCARD INC CL A |
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2018-06-29 |
2020-07-08 |
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7. MCDONALDS CORP COM |
|
2017-09-01 |
2020-07-08 |
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3. MEDIFAST INC COM |
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2016-03-09 |
2020-07-08 |
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11. MERITAGE HOMES CORP COM |
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2017-01-12 |
2020-07-08 |
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3. METHODE ELECTRS INC CL A |
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2017-01-12 |
2020-07-08 |
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301. OCCIDENTAL PETE CORP COM |
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2020-04-06 |
2020-07-08 |
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4. OTIS WORLDWIDE CORP COM |
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2020-04-06 |
2020-07-08 |
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6. PROVIDENT FINL SVCS INC COM |
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2017-03-01 |
2020-07-08 |
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9. QUALYS INC COM |
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2020-04-06 |
2020-07-08 |
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40. REGENCY CTRS CORP COM |
|
2019-04-01 |
2020-07-08 |
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4. S & T BANCORP INC COM |
|
2018-04-03 |
2020-07-08 |
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6. SPS COMM INC COM |
|
2019-10-15 |
2020-07-08 |
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4. SAIA, INC |
|
2018-12-03 |
2020-07-08 |
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3. SIMMONS FIRST NATL CORP CL A |
|
2017-01-12 |
2020-07-08 |
|
15. SNAP ON TOOLS CORP. COMMON |
|
2018-01-03 |
2020-07-08 |
|
10. TIVITY HEALTH INC COM |
|
2018-01-03 |
2020-07-08 |
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15. TOPBUILD CORPORATION |
|
2020-05-29 |
2020-07-08 |
|
1. UFP INDUSTRIES INC COM |
|
2018-04-03 |
2020-07-08 |
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7. WESCO INTL INC COM |
|
2020-06-22 |
2020-07-08 |
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6. WINGSTOP INC COM |
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2019-03-01 |
2020-07-08 |
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.7 INVESCO MORTGAGE CAPITAL INC COM |
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2018-08-30 |
2020-07-10 |
|
12252.621 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485 |
|
2018-07-02 |
2020-07-13 |
|
6279.662 BAIRD AGGREGATE BOND FUND INST #72 |
|
2015-07-02 |
2020-07-13 |
|
650.419 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 |
|
2020-01-06 |
2020-07-13 |
|
517.967 COLUMBIA SMALL CAP INDEX FUND INTL #444 |
|
2018-04-02 |
2020-07-13 |
|
274.648 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 |
|
2016-10-14 |
2020-07-13 |
|
240.963 FEDERATED HERMES MDT SMALL CAP CORE FUND |
|
2019-10-28 |
2020-07-13 |
|
546.276 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 |
|
2019-08-01 |
2020-07-13 |
|
14158.265 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999 |
|
2018-04-02 |
2020-07-13 |
|
24.571 JOHNSON ENHANCED RETURN FUND |
|
2020-01-06 |
2020-07-13 |
|
970.285 JOHNSON ENHANCED RETURN FUND |
|
2020-01-06 |
2020-07-13 |
|
1507.317 MFS MID CAP VALUE R6 #4837 |
|
2016-07-18 |
2020-07-13 |
|
9.699 NUANCE MID CAP VALUE FUND CLASS Z |
|
2020-01-06 |
2020-07-13 |
|
1004.855 NUANCE MID CAP VALUE FUND CLASS Z |
|
2020-01-06 |
2020-07-13 |
|
1355.567 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196 |
|
2019-01-07 |
2020-07-13 |
|
1160.994 PIMCO STOCKSPLUS SMALL FUND - INST #1885 |
|
2019-01-07 |
2020-07-13 |
|
590.371 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 |
|
2019-07-03 |
2020-07-13 |
|
540.256 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 |
|
2020-01-06 |
2020-07-13 |
|
425.323 VANGUARD 500 INDEX FUND ADM #540 |
|
2016-10-14 |
2020-07-13 |
|
444.714 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662 |
|
2016-07-18 |
2020-07-13 |
|
6446.862 WELLS FARGO CORE BOND FUND CLASS R6 #4657 |
|
2016-07-18 |
2020-07-13 |
|
.876 WESCO INTL INC COM |
|
2020-06-24 |
2020-07-20 |
|
.627 WESCO INTL INC DP SH FXRT PFD A |
|
2020-06-22 |
2020-07-20 |
|
22. EL PASO ELEC COMPANY COM |
|
2020-04-06 |
2020-07-30 |
|
1. AMN HEALTHCARE SERVICES INC COM |
|
2017-06-01 |
2020-08-05 |
|
1. AGREE REALTY CORP COM |
|
2020-07-08 |
2020-08-05 |
|
1. AXCELIS TECHNOLOGIES INC COM NEW |
|
2018-03-01 |
2020-08-05 |
|
3. BLUCORA INC COM |
|
2019-02-01 |
2020-08-05 |
|
3. BRADY CORP CL A |
|
2019-07-01 |
2020-08-05 |
|
1. CARDIOVASCULAR SYS INC DEL COM |
|
2019-11-07 |
2020-08-05 |
|
1. COGENT COMMUNICATIONS HLDGS INC COM NEW |
|
2019-04-01 |
2020-08-05 |
|
9. CYTOKINETICS INC COM NEW |
|
2019-03-01 |
2020-08-05 |
|
3. DIODES INC COM |
|
2018-04-03 |
2020-08-05 |
|
4. ECHO GLOBAL LOGISTICS INC COM |
|
2019-06-03 |
2020-08-05 |
|
1. EHEALTH INC COM |
|
2020-04-06 |
2020-08-05 |
|
5. ETHAN ALLEN INTERIORS INC COM |
|
2019-06-03 |
2020-08-05 |
|
11. HAVERTY FURNITURE COS INC COM |
|
2017-01-12 |
2020-08-05 |
|
3. HUB GROUP INC CL A |
|
2018-04-03 |
2020-08-05 |
|
5. KITE RLTY GROUP TR COM NEW |
|
2018-02-01 |
2020-08-05 |
|
1. LTC PPTYS INC COM |
|
2020-01-16 |
2020-08-05 |
|
1. LITHIA MTRS INC CL A COM |
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2017-01-12 |
2020-08-05 |
|
3. MOMENTA PHARMACEUTICALS INC COM |
|
2020-07-08 |
2020-08-05 |
|
1. ONTO INNOVATION INC COM |
|
2018-08-30 |
2020-08-05 |
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1. SAIA, INC |
|
2018-12-03 |
2020-08-05 |
|
2. SCHWEITZER-MAUDUIT INTL INC COM |
|
2018-04-03 |
2020-08-05 |
|
2. SPARTANNASH CO COM |
|
2018-06-01 |
2020-08-05 |
|
3. SPARTANNASH CO COM |
|
2018-06-01 |
2020-08-05 |
|
11. TIVITY HEALTH INC COM |
|
2018-01-03 |
2020-08-05 |
|
1. WD-40 CO COM |
|
2019-04-01 |
2020-08-05 |
|
7. ADVANCED ENERGY INDS INC COM |
|
2018-04-03 |
2020-09-04 |
|
6. AGREE REALTY CORP COM |
|
2020-07-08 |
2020-09-04 |
|
3. ALPHABET INC CAP STK CL C |
|
2018-08-01 |
2020-09-04 |
|
2. ALPHABET INC CAP STK CL A |
|
2015-08-21 |
2020-09-04 |
|
2. AMAZON COM INC COM |
|
2019-01-10 |
2020-09-04 |
|
5. AMERICAN STS WTR CO COM |
|
2018-10-04 |
2020-09-04 |
|
80. APPLE COMPUTER COMMON |
|
2017-01-12 |
2020-09-04 |
|
6. APPLIED INDL TECHNOLOGIES INC COM |
|
2017-01-12 |
2020-09-04 |
|
347.288 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 |
|
2019-04-02 |
2020-09-04 |
|
21. AXCELIS TECHNOLOGIES INC COM NEW |
|
2018-03-01 |
2020-09-04 |
|
165.597 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K |
|
2019-11-13 |
2020-09-04 |
|
89. BANK OF AMERICA CORP COM |
|
2015-08-05 |
2020-09-04 |
|
21. BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
2019-02-01 |
2020-09-04 |
|
13. BLUCORA INC COM |
|
2020-07-08 |
2020-09-04 |
|
29. BLUCORA INC COM |
|
2019-02-01 |
2020-09-04 |
|
10. BOTTOMLINE TECHNOLOGIES DEL INC COM |
|
2018-10-04 |
2020-09-04 |
|
17. CME GROUP, INC |
|
2017-05-01 |
2020-09-04 |
|
18. CARETRUST REIT INC COM |
|
2018-06-01 |
2020-09-04 |
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3. CENTRAL PAC FINL CORP COM NEW |
|
2019-10-01 |
2020-09-04 |
|
23. CENTRAL PAC FINL CORP COM NEW |
|
2015-04-06 |
2020-09-04 |
|
8. CHART INDUSTRIES INC |
|
2017-01-12 |
2020-09-04 |
|
4. CINTAS CORP COM |
|
2018-08-01 |
2020-09-04 |
|
6. CITY HOLDING CO COM |
|
2020-06-01 |
2020-09-04 |
|
52. CLEVELAND CLIFFS INC COM |
|
2020-04-06 |
2020-09-04 |
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56. COCA COLA CO COM |
|
2019-02-01 |
2020-09-04 |
|
13. COLUMBIA BKG SYS INC COM |
|
2017-01-12 |
2020-09-04 |
|
180.741 COLUMBIA SMALL CAP INDEX FUND INTL #444 |
|
2016-10-14 |
2020-09-04 |
|
7. COMFORT SYS USA INC COM |
|
2017-01-12 |
2020-09-04 |
|
61. COMCAST CORP CL A |
|
2016-08-04 |
2020-09-04 |
|
9. COMMUNITY HEALTHCARE TR INC COM |
|
2019-04-01 |
2020-09-04 |
|
5. CYTOKINETICS INC COM NEW |
|
2020-07-08 |
2020-09-04 |
|
11. CYTOKINETICS INC COM NEW |
|
2019-03-01 |
2020-09-04 |
|
7. DIODES INC COM |
|
2018-01-03 |
2020-09-04 |
|
3. DORMAN PRODUCTS INC COM |
|
2017-01-12 |
2020-09-04 |
|
1. DORMAN PRODUCTS INC COM |
|
2019-01-10 |
2020-09-04 |
|
30. EASTMAN CHEMICAL CO COM |
|
2019-04-30 |
2020-09-04 |
|
8. ENSIGN GROUP INC COM |
|
2017-12-01 |
2020-09-04 |
|
5. ESCO TECHNOLOGIES INC COM |
|
2018-11-01 |
2020-09-04 |
|
24. ETHAN ALLEN INTERIORS INC COM |
|
2019-03-01 |
2020-09-04 |
|
16. FACEBOOK INC CL A |
|
2018-11-01 |
2020-09-04 |
|
2503.643 FIDELITY MID CAP GROWTH INDEX FUND #3403 |
|
2020-07-13 |
2020-09-04 |
|
151. FREEPORT MCMORAN COPPER&GOLD CL B |
|
2020-04-06 |
2020-09-04 |
|
8. FULLER H B CO COM |
|
2017-04-03 |
2020-09-04 |
|
186.17 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4 |
|
2019-07-03 |
2020-09-04 |
|
17. HAVERTY FURNITURE COS INC COM |
|
2017-01-12 |
2020-09-04 |
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16. THE HOME DEPOT INC |
|
2017-02-07 |
2020-09-04 |
|
9. HORACE MANN EDUCATORS CORP NEW COM |
|
2018-11-01 |
2020-09-04 |
|
12. INSIGHT ENTERPRISES INC COM |
|
2017-08-01 |
2020-09-04 |
|
3. INNOVATIVE INDL PPTYS INC COM |
|
2020-07-08 |
2020-09-04 |
|
46. INTEL CORP COMMON |
|
2017-03-02 |
2020-09-04 |
|
2193.373 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 |
|
2018-07-02 |
2020-09-04 |
|
140. ISHARES MSCI ACWI ETF |
|
2020-03-13 |
2020-09-04 |
|
445. ISHARES RUS TOP 200 ETF |
|
2020-07-13 |
2020-09-04 |
|
32. J P MORGAN CHASE & CO COM |
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2019-01-10 |
2020-09-04 |
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22. JOHNSON & JOHNSON |
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2011-01-27 |
2020-09-04 |
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4. LCI INDS COM |
|
2019-02-01 |
2020-09-04 |
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4. LTC PPTYS INC COM |
|
2020-01-16 |
2020-09-04 |
|
2. LITHIA MTRS INC CL A COM |
|
2017-02-09 |
2020-09-04 |
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29. LOWE'S CO |
|
2019-01-10 |
2020-09-04 |
|
4. LYDALL INC COM |
|
2019-07-01 |
2020-09-04 |
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21. LYDALL INC COM |
|
2020-01-06 |
2020-09-04 |
|
9. M D C HLDGS INC COM |
|
2017-01-12 |
2020-09-04 |
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125. MGM RESORTS INTERNATIONAL |
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2020-07-08 |
2020-09-04 |
|
9. MASTERCARD INC CL A |
|
2018-06-29 |
2020-09-04 |
|
11. MCDONALDS CORP COM |
|
2017-09-01 |
2020-09-04 |
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1. MEDIFAST INC COM |
|
2016-03-09 |
2020-09-04 |
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2. MEDIFAST INC COM |
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2019-10-01 |
2020-09-04 |
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4. MERITAGE HOMES CORP COM |
|
2017-01-12 |
2020-09-04 |
|
36. MICROSOFT CORP COMMON |
|
2019-07-01 |
2020-09-04 |
|
8. MOMENTA PHARMACEUTICALS INC COM |
|
2020-04-06 |
2020-09-04 |
|
12. N B T BANCORP INC COM |
|
2019-01-10 |
2020-09-04 |
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12. NATIONAL BK HLDGS CORP CL A |
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2018-01-03 |
2020-09-04 |
|
5. NETFLIX INC COM |
|
2020-04-06 |
2020-09-04 |
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25. PDC ENERGY INC COM |
|
2019-10-01 |
2020-09-04 |
|
2025.155 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 |
|
2018-07-02 |
2020-09-04 |
|
18. PEPSICO INC COMMON |
|
2019-07-01 |
2020-09-04 |
|
677.503 PIMCO STOCKSPLUS SMALL FUND - INST #1885 |
|
2019-01-07 |
2020-09-04 |
|
23. PROCTER & GAMBLE COMMON |
|
2017-10-03 |
2020-09-04 |
|
208. REGIONS FINL CORP NEW COM |
|
2019-03-01 |
2020-09-04 |
|
131.416 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 |
|
2019-01-07 |
2020-09-04 |
|
5. SPS COMM INC COM |
|
2019-10-15 |
2020-09-04 |
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3. SAIA, INC |
|
2018-12-03 |
2020-09-04 |
|
13. SEACOR HOLDINGS INC |
|
2017-04-03 |
2020-09-04 |
|
20. SIMMONS FIRST NATL CORP CL A |
|
2017-01-12 |
2020-09-04 |
|
16. SNAP ON TOOLS CORP. COMMON |
|
2018-02-01 |
2020-09-04 |
|
10. TECHTARGET INC COM |
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2019-11-21 |
2020-09-04 |
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6. THERMO ELECTRON CORP COM |
|
2017-01-12 |
2020-09-04 |
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28. TIVITY HEALTH INC COM |
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2018-01-03 |
2020-09-04 |
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8. UFP INDUSTRIES INC COM |
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2017-05-01 |
2020-09-04 |
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3. UNIFIRST CORP COM |
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2017-01-12 |
2020-09-04 |
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8. UNITEDHEALTH GROUP INC COM |
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2010-10-20 |
2020-09-04 |
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19.175 VANGUARD 500 INDEX FUND ADM #540 |
|
2016-10-14 |
2020-09-04 |
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42. VERIZON COMMUNICATIONS COM |
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2019-07-01 |
2020-09-04 |
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12. VISA INC COM CL A |
|
2018-06-01 |
2020-09-04 |
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3. WINGSTOP INC COM |
|
2019-03-01 |
2020-09-04 |
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12. ACCENTURE PLC CLASS A ORDINARY SHARES |
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2018-06-04 |
2020-09-04 |
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22. MEDTRONIC PLC SHS |
|
2019-10-01 |
2020-09-04 |
|
148.062 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K |
|
2019-11-13 |
2020-09-08 |
|
302.859 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 |
|
2016-10-14 |
2020-09-08 |
|
166.161 FIDELITY MID CAP VALUE INDEX FUND #3404 |
|
2020-09-04 |
2020-09-08 |
|
81.11 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46 |
|
2019-07-03 |
2020-09-08 |
|
3. ADVANCED ENERGY INDS INC COM |
|
2018-11-01 |
2020-09-09 |
|
1. AMAZON COM INC COM |
|
2019-01-10 |
2020-09-09 |
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28. APPLE COMPUTER COMMON |
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2016-03-07 |
2020-09-09 |
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9.2 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 |
|
2019-09-01 |
2020-09-09 |
|
5. CHART INDUSTRIES INC |
|
2017-01-12 |
2020-09-09 |
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1. CHART INDUSTRIES INC |
|
2020-08-05 |
2020-09-09 |
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14. ISHARES MSCI ACWI ETF |
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2020-09-08 |
2020-09-09 |
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4. LITHIA MTRS INC CL A COM |
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2020-03-16 |
2020-09-09 |
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6. LITHIA MTRS INC CL A COM |
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2017-04-03 |
2020-09-09 |
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8. MICROSOFT CORP COMMON |
|
2019-07-01 |
2020-09-09 |
|
2. UNIFIRST CORP COM |
|
2017-01-12 |
2020-09-09 |
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508.632 VANGUARD SHORT TERM BOND INDEX ADM #5132 |
|
2020-07-13 |
2020-09-09 |
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.625 OCCIDENTAL PETE CORP WT EXP 08/03/2027 |
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2020-01-02 |
2020-09-25 |
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30. MOMENTA PHARMACEUTICALS INC COM |
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2020-04-06 |
2020-10-06 |
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9. AMN HEALTHCARE SERVICES INC COM |
|
2017-06-01 |
2020-10-15 |
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2968.499 KELLNER MERGER FUND |
|
2019-11-13 |
2020-10-15 |
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3270.177 KELLNER MERGER FUND |
|
2018-04-02 |
2020-10-15 |
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15. AEROJET ROCKETDYNE HLDGS INC COM |
|
2020-04-06 |
2020-10-15 |
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8. ADVANCED ENERGY INDS INC COM |
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2015-04-06 |
2020-10-15 |
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7. AGREE REALTY CORP COM |
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2020-07-08 |
2020-10-15 |
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3. AMERICAN STS WTR CO COM |
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2018-04-03 |
2020-10-15 |
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20. ANGIODYNAMICS INC COM |
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2018-04-03 |
2020-10-15 |
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4. APPLIED INDL TECHNOLOGIES INC COM |
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2017-01-12 |
2020-10-15 |
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11. AVISTA CORP COM |
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2020-08-05 |
2020-10-15 |
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17. BENCHMARK ELECTRS INC COM |
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2019-08-29 |
2020-10-15 |
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5022.912 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 |
|
2016-10-14 |
2020-10-15 |
|
300.991 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 |
|
2020-01-06 |
2020-10-15 |
|
4200.244 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 |
|
2016-07-18 |
2020-10-15 |
|
797.524 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340 |
|
2019-10-31 |
2020-10-15 |
|
5. BLUCORA INC COM |
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2020-07-08 |
2020-10-15 |
|
7. BOTTOMLINE TECHNOLOGIES DEL INC COM |
|
2018-10-04 |
2020-10-15 |
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12. BRADY CORP CL A |
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2016-03-09 |
2020-10-15 |
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32. CALLAWAY GOLF CO COM |
|
2017-01-12 |
2020-10-15 |
|
14. CARDIOVASCULAR SYS INC DEL COM |
|
2019-11-07 |
2020-10-15 |
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16. CENTRAL GARDEN & PET CO CL A NON VTG |
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2019-10-01 |
2020-10-15 |
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5. CENTRAL PAC FINL CORP COM NEW |
|
2019-10-01 |
2020-10-15 |
|
10. CENTRAL PAC FINL CORP COM NEW |
|
2020-03-16 |
2020-10-15 |
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9. CHART INDUSTRIES INC |
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2020-08-05 |
2020-10-15 |
|
48. CHEVRONTEXACO CORP COM |
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2016-08-04 |
2020-10-15 |
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17. CHEVRONTEXACO CORP COM |
|
2020-01-06 |
2020-10-15 |
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5. CHILDRENS PL INC NEW COM |
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2020-04-06 |
2020-10-15 |
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12. CHILDRENS PL INC NEW COM |
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2015-07-09 |
2020-10-15 |
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37. CLEVELAND CLIFFS INC COM |
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2020-04-06 |
2020-10-15 |
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8. COGENT COMMUNICATIONS HLDGS INC COM NEW |
|
2019-04-01 |
2020-10-15 |
|
6. COLUMBIA BKG SYS INC COM |
|
2017-01-12 |
2020-10-15 |
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717.132 COLUMBIA SMALL CAP INDEX FUND INTL #444 |
|
2016-10-14 |
2020-10-15 |
|
593.528 COLUMBIA SMALL CAP INDEX FUND INTL #444 |
|
2019-12-12 |
2020-10-15 |
|
6. COMFORT SYS USA INC COM |
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2019-10-01 |
2020-10-15 |
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8. COMMUNITY HEALTHCARE TR INC COM |
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2019-04-01 |
2020-10-15 |
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10. CYTOKINETICS INC COM NEW |
|
2020-03-16 |
2020-10-15 |
|
5895.925 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND |
|
2016-10-14 |
2020-10-15 |
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2147.977 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND |
|
2019-12-19 |
2020-10-15 |
|
32. DIGI INTL INC COM |
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2019-10-01 |
2020-10-15 |
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6. DIODES INC COM |
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2017-03-01 |
2020-10-15 |
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42. WALT DISNEY CO |
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2019-07-01 |
2020-10-15 |
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4. DORMAN PRODUCTS INC COM |
|
2017-01-12 |
2020-10-15 |
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2268.003 EATON VANCE GLBL MACRO ABS RET ADVTG R6 |
|
2018-04-02 |
2020-10-15 |
|
105.827 EATON VANCE GLBL MACRO ABS RET ADVTG R6 |
|
2019-12-31 |
2020-10-15 |
|
13. ECHO GLOBAL LOGISTICS INC COM |
|
2019-06-03 |
2020-10-15 |
|
5. ECHO GLOBAL LOGISTICS INC COM |
|
2020-07-08 |
2020-10-15 |
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7. EHEALTH INC COM |
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2020-04-06 |
2020-10-15 |
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14. EMPLOYERS HLDGS INC COM |
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2016-06-06 |
2020-10-15 |
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7. ENPRO INDS INC COM |
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2019-02-01 |
2020-10-15 |
|
1. ENSIGN GROUP INC COM |
|
2019-10-01 |
2020-10-15 |
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33. EQUIFAX INC COMMON |
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2020-04-06 |
2020-10-15 |
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7. ESCO TECHNOLOGIES INC COM |
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2018-11-01 |
2020-10-15 |
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11. ETHAN ALLEN INTERIORS INC COM |
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2019-03-01 |
2020-10-15 |
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1. ETHAN ALLEN INTERIORS INC COM |
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2020-07-08 |
2020-10-15 |
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7. EXXON MOBIL CORP COM |
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2020-01-06 |
2020-10-15 |
|
130. EXXON MOBIL CORP COM |
|
2010-10-20 |
2020-10-15 |
|
642.813 FEDERATED HERMES MDT SMALL CAP CORE FUND |
|
2019-10-28 |
2020-10-15 |
|
276.596 FIDELITY MID CAP GROWTH INDEX FUND #3403 |
|
2020-09-09 |
2020-10-15 |
|
87.817 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND |
|
2019-12-16 |
2020-10-15 |
|
1113.903 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND |
|
2018-07-02 |
2020-10-15 |
|
68. FIRST BANCORP P R COM NEW |
|
2018-11-01 |
2020-10-15 |
|
16. FIRST BANCORP P R COM NEW |
|
2020-01-06 |
2020-10-15 |
|
11. FIRST COMWLTH FINL CORP PA COM |
|
2017-07-06 |
2020-10-15 |
|
35. FIRST MIDWEST BANCORP INC DEL COM |
|
2017-01-12 |
2020-10-15 |
|
648. FIRST TRUST LONG/SHORT EQUITY ETF |
|
2020-03-02 |
2020-10-15 |
|
6. FULLER H B CO COM |
|
2017-04-03 |
2020-10-15 |
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2658.865 GLENMEDE SECURED OPTIONS PORTFOLIO |
|
2018-10-03 |
2020-10-15 |
|
980.545 GLENMEDE SECURED OPTIONS PORTFOLIO |
|
2019-12-16 |
2020-10-15 |
|
25. GRIFFON CORP COM |
|
2017-01-12 |
2020-10-15 |
|
17. HMS HLDGS CORP COM |
|
2019-10-01 |
2020-10-15 |
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5348.854 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025 |
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2016-07-18 |
2020-10-15 |
|
1159.8 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025 |
|
2019-10-31 |
2020-10-15 |
|
12. HAVERTY FURNITURE COS INC COM |
|
2019-01-10 |
2020-10-15 |
|
3. HAVERTY FURNITURE COS INC COM |
|
2020-01-06 |
2020-10-15 |
|
141. HELIX ENERGY SOLUTIONS GROUP INC COM |
|
2020-04-06 |
2020-10-15 |
|
24. HELIX ENERGY SOLUTIONS GROUP INC COM |
|
2019-10-01 |
2020-10-15 |
|
43. HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW |
|
2020-01-06 |
2020-10-15 |
|
54. HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW |
|
2017-05-01 |
2020-10-15 |
|
7. HORACE MANN EDUCATORS CORP NEW COM |
|
2018-11-01 |
2020-10-15 |
|
12. HUB GROUP INC CL A |
|
2017-06-01 |
2020-10-15 |
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3. INSIGHT ENTERPRISES INC COM |
|
2017-09-01 |
2020-10-15 |
|
25. INNOVIVA INC COM |
|
2019-07-01 |
2020-10-15 |
|
6. INNOVATIVE INDL PPTYS INC COM |
|
2020-07-08 |
2020-10-15 |
|
71.3 INVESCO MORTGAGE CAPITAL INC COM |
|
2018-05-01 |
2020-10-15 |
|
48.7 INVESCO MORTGAGE CAPITAL INC COM |
|
2020-06-30 |
2020-10-15 |
|
1403.541 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 |
|
2018-07-02 |
2020-10-15 |
|
171.535 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832 |
|
2019-12-09 |
2020-10-15 |
|
2379.62 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832 |
|
2016-07-18 |
2020-10-15 |
|
1149. ISHARES MSCI ACWI ETF |
|
2020-03-13 |
2020-10-15 |
|
2899.338 IVY HIGH INCOME FUND CLASS N #229 |
|
2016-07-18 |
2020-10-15 |
|
432.144 IVY HIGH INCOME FUND CLASS N #229 |
|
2019-10-27 |
2020-10-15 |
|
2. J & J SNACK FOODS CORP COM |
|
2018-11-01 |
2020-10-15 |
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34. KITE RLTY GROUP TR COM NEW |
|
2018-02-01 |
2020-10-15 |
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14. KNOWLES CORP COM |
|
2018-12-03 |
2020-10-15 |
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2. LCI INDS COM |
|
2019-02-01 |
2020-10-15 |
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11. LTC PPTYS INC COM |
|
2020-03-16 |
2020-10-15 |
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2549.972 LAZARD INTERNATIONAL EQUITY INST #632 |
|
2018-08-27 |
2020-10-15 |
|
2859.474 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL |
|
2015-07-01 |
2020-10-15 |
|
3072.816 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL |
|
2019-11-13 |
2020-10-15 |
|
15. LIVEPERSON INC COM |
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2017-08-01 |
2020-10-15 |
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13. LUMINEX CORP COM |
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2018-11-01 |
2020-10-15 |
|
35. LYDALL INC COM |
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2020-04-06 |
2020-10-15 |
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2. M D C HLDGS INC COM |
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2017-01-12 |
2020-10-15 |
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6. M D C HLDGS INC COM |
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2020-03-16 |
2020-10-15 |
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5. MAGELLAN HEALTH INC COM NEW |
|
2017-10-03 |
2020-10-15 |
|
251.355 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196 |
|
2019-01-07 |
2020-10-15 |
|
9. MATERION CORP COM |
|
2017-08-01 |
2020-10-15 |
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2. MEDIFAST INC COM |
|
2019-10-01 |
2020-10-15 |
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1. MERITAGE HOMES CORP COM |
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2020-03-16 |
2020-10-15 |
|
4. MERITAGE HOMES CORP COM |
|
2017-01-12 |
2020-10-15 |
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18. METHODE ELECTRS INC CL A |
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2017-01-12 |
2020-10-15 |
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5. N B T BANCORP INC COM |
|
2019-01-10 |
2020-10-15 |
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8. NATIONAL BK HLDGS CORP CL A |
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2018-01-03 |
2020-10-15 |
|
56. NORTHERN TR CORP COM |
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2018-10-04 |
2020-10-15 |
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5. NORTHWEST BANCSHARES INC MD COM |
|
2019-10-01 |
2020-10-15 |
|
7. NORTHWEST NAT HLDG CO COM |
|
2020-08-05 |
2020-10-15 |
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39. OLD NATL BANCORP IND COM |
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2015-07-01 |
2020-10-15 |
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12. ONTO INNOVATION INC COM |
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2018-08-30 |
2020-10-15 |
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14. ORTHOFIX MED INC COM |
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2018-08-01 |
2020-10-15 |
|
81. OTIS WORLDWIDE CORP COM |
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2020-04-06 |
2020-10-15 |
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9. OXFORD INDS INC COM |
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2018-12-03 |
2020-10-15 |
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40. PDC ENERGY INC COM |
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2020-03-16 |
2020-10-15 |
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3429.353 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 |
|
2018-07-02 |
2020-10-15 |
|
631.237 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 |
|
2018-07-02 |
2020-10-15 |
|
8310.721 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 |
|
2020-03-23 |
2020-10-15 |
|
.576 PIMCO STOCKSPLUS SMALL FUND - INST #1885 |
|
2019-12-26 |
2020-10-15 |
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1323.239 PIMCO STOCKSPLUS SMALL FUND - INST #1885 |
|
2019-01-07 |
2020-10-15 |
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4059.363 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163 |
|
2018-10-03 |
2020-10-15 |
|
388.022 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163 |
|
2019-10-31 |
2020-10-15 |
|
21. PROASSURANCE CORP COM |
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2018-02-01 |
2020-10-15 |
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33. PROVIDENT FINL SVCS INC COM |
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2015-09-10 |
2020-10-15 |
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18. QUINSTREET INC COM |
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2018-02-01 |
2020-10-15 |
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16. RAMBUS INC DEL COM |
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2018-12-03 |
2020-10-15 |
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105. REGENCY CTRS CORP COM |
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2020-04-06 |
2020-10-15 |
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47. REGENCY CTRS CORP COM |
|
2019-04-01 |
2020-10-15 |
|
7. REGENERON PHARMACEUTICALS COM |
|
2020-04-06 |
2020-10-15 |
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20. S & T BANCORP INC COM |
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2017-09-01 |
2020-10-15 |
|
12. S & T BANCORP INC COM |
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2020-03-16 |
2020-10-15 |
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5. SPS COMM INC COM |
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2019-10-15 |
2020-10-15 |
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3. SAIA, INC |
|
2018-12-03 |
2020-10-15 |
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16. SANMINA CORPORATION COM |
|
2018-12-03 |
2020-10-15 |
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13. SCANSOURCE INC COM |
|
2018-05-01 |
2020-10-15 |
|
17. SCHWEITZER-MAUDUIT INTL INC COM |
|
2016-05-04 |
2020-10-15 |
|
3. SEACOR HOLDINGS INC |
|
2017-08-01 |
2020-10-15 |
|
6. SEACOR HOLDINGS INC |
|
2020-07-08 |
2020-10-15 |
|
9. SIMMONS FIRST NATL CORP CL A |
|
2017-05-01 |
2020-10-15 |
|
7. SIMPSON MANUFACTURING CO INC COM |
|
2017-01-12 |
2020-10-15 |
|
20. SPARTANNASH CO COM |
|
2018-06-01 |
2020-10-15 |
|
1. STAMPS COM INC COM NEW |
|
2020-09-09 |
2020-10-15 |
|
23. SUMMIT HOTEL PPTYS INC COM |
|
2020-03-16 |
2020-10-15 |
|
75. SUMMIT HOTEL PPTYS INC COM |
|
2019-07-01 |
2020-10-15 |
|
10. SYKES ENTERPRISES INC COM |
|
2018-06-01 |
2020-10-15 |
|
8. TECHTARGET INC COM |
|
2019-11-21 |
2020-10-15 |
|
4. TIVITY HEALTH INC COM |
|
2019-07-01 |
2020-10-15 |
|
17. TIVITY HEALTH INC COM |
|
2020-04-06 |
2020-10-15 |
|
441.34 INFINTY Q DIVERSIFIED ALPHA FUND #2373 |
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2019-11-13 |
2020-10-15 |
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2478.883 INFINTY Q DIVERSIFIED ALPHA FUND #2373 |
|
2018-10-03 |
2020-10-15 |
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8. UFP INDUSTRIES INC COM |
|
2015-07-01 |
2020-10-15 |
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1. UNIFIRST CORP COM |
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2017-02-09 |
2020-10-15 |
|
1. UNIFIRST CORP COM |
|
2020-09-08 |
2020-10-15 |
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207.419 VANGUARD 500 INDEX FUND ADM #540 |
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2019-12-23 |
2020-10-15 |
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340.874 VANGUARD 500 INDEX FUND ADM #540 |
|
2016-10-14 |
2020-10-15 |
|
2. WD-40 CO COM |
|
2019-04-01 |
2020-10-15 |
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3. WASHINGTON REAL ESTATE INVT TR SH BEN INT |
|
2020-04-06 |
2020-10-15 |
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7. WINGSTOP INC COM |
|
2020-03-16 |
2020-10-15 |
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4. WINGSTOP INC COM |
|
2019-03-01 |
2020-10-15 |
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17. ZUMIEZ INC COM |
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2018-08-30 |
2020-10-15 |
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70.029 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 |
|
2019-08-31 |
2020-10-16 |
|
2. APPLIED INDL TECHNOLOGIES INC COM |
|
2017-01-12 |
2020-10-16 |
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14.057 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 |
|
2020-01-06 |
2020-10-16 |
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2. CHART INDUSTRIES INC |
|
2020-04-06 |
2020-10-16 |
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2. CITY HOLDING CO COM |
|
2020-06-01 |
2020-10-16 |
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17.36 COLUMBIA SMALL CAP INDEX FUND INTL #444 |
|
2020-03-18 |
2020-10-16 |
|
6. CYTOKINETICS INC COM NEW |
|
2020-03-16 |
2020-10-16 |
|
1. DORMAN PRODUCTS INC COM |
|
2018-01-03 |
2020-10-16 |
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3. ENSIGN GROUP INC COM |
|
2017-12-01 |
2020-10-16 |
|
1. ESCO TECHNOLOGIES INC COM |
|
2018-11-01 |
2020-10-16 |
|
13.98 FEDERATED HERMES MDT SMALL CAP CORE FUND |
|
2020-03-16 |
2020-10-16 |
|
77.818 FIDELITY MID CAP VALUE INDEX FUND #3404 |
|
2020-09-04 |
2020-10-16 |
|
2. FULLER H B CO COM |
|
2018-04-03 |
2020-10-16 |
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1. LCI INDS COM |
|
2019-02-01 |
2020-10-16 |
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2. LIVEPERSON INC COM |
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2017-08-01 |
2020-10-16 |
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6. LYDALL INC COM |
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2020-04-06 |
2020-10-16 |
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2. M D C HLDGS INC COM |
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2020-03-16 |
2020-10-16 |
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1. MEDIFAST INC COM |
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2020-03-16 |
2020-10-16 |
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1. MERITAGE HOMES CORP COM |
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2020-03-16 |
2020-10-16 |
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3. METHODE ELECTRS INC CL A |
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2018-11-01 |
2020-10-16 |
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61.905 PIMCO STOCKSPLUS SMALL FUND - INST #1885 |
|
2019-12-11 |
2020-10-16 |
|
11.281 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269 |
|
2019-06-19 |
2020-10-16 |
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1. SPS COMM INC COM |
|
2019-10-15 |
2020-10-16 |
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1. SAIA, INC |
|
2018-12-03 |
2020-10-16 |
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2. TECHTARGET INC COM |
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2019-11-21 |
2020-10-16 |
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6. TIVITY HEALTH INC COM |
|
2020-04-06 |
2020-10-16 |
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2. UFP INDUSTRIES INC COM |
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2015-07-01 |
2020-10-16 |
|
3. ZUMIEZ INC COM |
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2018-08-30 |
2020-10-16 |
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10.886 IVY HIGH INCOME FUND CLASS N #229 |
|
2020-10-27 |
2020-10-30 |
|
6. SIMPSON MANUFACTURING CO INC COM |
|
2020-03-16 |
2020-11-05 |
|
2. SIMPSON MANUFACTURING CO INC COM |
|
2017-01-12 |
2020-11-05 |
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9.053 VIATRIS INC COM |
|
2020-10-15 |
2020-11-18 |
|
40.947 VIATRIS INC COM |
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2010-10-20 |
2020-11-18 |
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37. OCCIDENTAL PETE CORP WT EXP 08/03/2027 |
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2020-01-02 |
2020-11-25 |
|
4. ABBOTT LABS COM |
|
2017-06-01 |
2020-12-02 |
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1. AEROJET ROCKETDYNE HLDGS INC COM |
|
2020-04-06 |
2020-12-02 |
|
1. ADVANCED ENERGY INDS INC COM |
|
2015-04-06 |
2020-12-02 |
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1. ALPHABET INC CAP STK CL C |
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2019-10-01 |
2020-12-02 |
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1. ALPHABET INC CAP STK CL A |
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2019-10-01 |
2020-12-02 |
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1. AMAZON COM INC COM |
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2019-10-01 |
2020-12-02 |
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1. AMERICAN STS WTR CO COM |
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2017-10-03 |
2020-12-02 |
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1. ANGIODYNAMICS INC COM |
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2017-02-09 |
2020-12-02 |
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35. APPLE COMPUTER COMMON |
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2016-03-07 |
2020-12-02 |
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23.56 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 |
|
2019-04-02 |
2020-12-02 |
|
713.845 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST |
|
2019-11-13 |
2020-12-02 |
|
2. AXCELIS TECHNOLOGIES INC COM NEW |
|
2019-11-21 |
2020-12-02 |
|
289.609 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K |
|
2019-11-13 |
2020-12-02 |
|
3. BANK OF AMERICA CORP COM |
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2020-01-06 |
2020-12-02 |
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13. BANK OF AMERICA CORP COM |
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2015-08-05 |
2020-12-02 |
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1. BENCHMARK ELECTRS INC COM |
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2019-08-29 |
2020-12-02 |
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3. BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
2019-10-01 |
2020-12-02 |
|
1348.522 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 |
|
2016-10-14 |
2020-12-02 |
|
41.656 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 |
|
2020-01-06 |
2020-12-02 |
|
2. BLUCORA INC COM |
|
2020-07-08 |
2020-12-02 |
|
1. BOTTOMLINE TECHNOLOGIES DEL INC COM |
|
2019-10-01 |
2020-12-02 |
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1. BRADY CORP CL A |
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2016-03-09 |
2020-12-02 |
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2. CME GROUP, INC |
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2017-05-01 |
2020-12-02 |
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3. CALLAWAY GOLF CO COM |
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2017-01-12 |
2020-12-02 |
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2. CARETRUST REIT INC COM |
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2019-11-21 |
2020-12-02 |
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3. CENTRAL PAC FINL CORP COM NEW |
|
2020-03-16 |
2020-12-02 |
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2. CHILDRENS PL INC NEW COM |
|
2020-04-06 |
2020-12-02 |
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1. CINTAS CORP COM |
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2018-08-01 |
2020-12-02 |
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10. CLEVELAND CLIFFS INC COM |
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2020-04-06 |
2020-12-02 |
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6. COCA COLA CO COM |
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2019-02-01 |
2020-12-02 |
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2. COLUMBIA BKG SYS INC COM |
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2017-03-01 |
2020-12-02 |
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155.42 COLUMBIA CONTRARIAN CORE FUND INSTL #6262 |
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2016-10-14 |
2020-12-02 |
|
1. COMFORT SYS USA INC COM |
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2017-01-12 |
2020-12-02 |
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13. COMCAST CORP CL A |
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2016-08-04 |
2020-12-02 |
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1. DIGI INTL INC COM |
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2019-10-01 |
2020-12-02 |
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1. DIODES INC COM |
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2017-03-01 |
2020-12-02 |
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5. EASTMAN CHEMICAL CO COM |
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2019-04-30 |
2020-12-02 |
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1. ECHO GLOBAL LOGISTICS INC COM |
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2020-01-06 |
2020-12-02 |
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6. FACEBOOK INC CL A |
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2017-01-12 |
2020-12-02 |
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36.187 FEDERATED HERMES MDT SMALL CAP CORE FUND |
|
2020-03-16 |
2020-12-02 |
|
632.742 FIDELITY MID CAP VALUE INDEX FUND #3404 |
|
2020-03-06 |
2020-12-02 |
|
432.152 FIDELITY MID CAP GROWTH INDEX FUND #3403 |
|
2020-07-13 |
2020-12-02 |
|
7. FIRST BANCORP P R COM NEW |
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2020-01-06 |
2020-12-02 |
|
4. FIRST COMWLTH FINL CORP PA COM |
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2017-07-06 |
2020-12-02 |
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30. FREEPORT MCMORAN COPPER&GOLD CL B |
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2020-10-15 |
2020-12-02 |
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282.159 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # |
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2017-04-21 |
2020-12-02 |
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2. HMS HLDGS CORP COM |
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2019-10-01 |
2020-12-02 |
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1. HAVERTY FURNITURE COS INC COM |
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2020-01-06 |
2020-12-02 |
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21. HELIX ENERGY SOLUTIONS GROUP INC COM |
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2020-04-06 |
2020-12-02 |
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7. HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW |
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2020-04-06 |
2020-12-02 |
|
1. INSIGHT ENTERPRISES INC COM |
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2018-04-03 |
2020-12-02 |
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9. INTEL CORP COMMON |
|
2017-03-02 |
2020-12-02 |
|
9. INVESCO MORTGAGE CAPITAL INC COM |
|
2020-08-05 |
2020-12-02 |
|
241.756 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 |
|
2018-07-02 |
2020-12-02 |
|
167. ISHARES RUS TOP 200 ETF |
|
2020-10-16 |
2020-12-02 |
|
.012 IVY HIGH INCOME FUND CLASS N #229 |
|
2020-11-29 |
2020-12-02 |
|
6. J P MORGAN CHASE & CO COM |
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2019-10-01 |
2020-12-02 |
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5. JOHNSON & JOHNSON |
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2019-10-01 |
2020-12-02 |
|
172.783 JOHNSON ENHANCED RETURN FUND |
|
2020-10-15 |
2020-12-02 |
|
1. KITE RLTY GROUP TR COM NEW |
|
2018-04-03 |
2020-12-02 |
|
1. KNOWLES CORP COM |
|
2018-12-03 |
2020-12-02 |
|
344.012 LAZARD INTERNATIONAL EQUITY INST #632 |
|
2019-04-02 |
2020-12-02 |
|
1. LOWE'S CO |
|
2019-01-10 |
2020-12-02 |
|
59.23 MFS MID CAP VALUE R6 #4837 |
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2016-07-18 |
2020-12-02 |
|
9. MGM RESORTS INTERNATIONAL |
|
2020-09-08 |
2020-12-02 |
|
1. MAGELLAN HEALTH INC COM NEW |
|
2017-10-03 |
2020-12-02 |
|
225.342 NUANCE MID CAP VALUE FUND CLASS Z |
|
2020-01-06 |
2020-12-02 |
|
143.712 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196 |
|
2019-01-07 |
2020-12-02 |
|
2. MASTERCARD INC CL A |
|
2018-06-29 |
2020-12-02 |
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8. MERCK & CO INC NEW COM |
|
2019-07-01 |
2020-12-02 |
|
5. MICROSOFT CORP COMMON |
|
2019-07-01 |
2020-12-02 |
|
1. N B T BANCORP INC COM |
|
2019-01-10 |
2020-12-02 |
|
1. NATIONAL BK HLDGS CORP CL A |
|
2018-01-03 |
2020-12-02 |
|
1. NETFLIX INC COM |
|
2020-10-15 |
2020-12-02 |
|
1. NORTHROP CORP COMMON |
|
2019-10-01 |
2020-12-02 |
|
2. NORTHWEST BANCSHARES INC MD COM |
|
2019-10-01 |
2020-12-02 |
|
2. OLD NATL BANCORP IND COM |
|
2015-07-01 |
2020-12-02 |
|
1. ONTO INNOVATION INC COM |
|
2018-08-30 |
2020-12-02 |
|
5. PDC ENERGY INC COM |
|
2020-03-16 |
2020-12-02 |
|
185.943 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 |
|
2018-04-02 |
2020-12-02 |
|
167.979 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 |
|
2018-04-02 |
2020-12-02 |
|
2001.963 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 |
|
2018-07-02 |
2020-12-02 |
|
630.515 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 |
|
2018-07-02 |
2020-12-02 |
|
2. PEPSICO INC COMMON |
|
2019-10-01 |
2020-12-02 |
|
27. PFIZER INC |
|
2018-12-03 |
2020-12-02 |
|
1902.198 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 |
|
2020-03-23 |
2020-12-02 |
|
87.118 PIMCO STOCKSPLUS SMALL FUND - INST #1885 |
|
2019-12-11 |
2020-12-02 |
|
1. PROCTER & GAMBLE COMMON |
|
2017-10-03 |
2020-12-02 |
|
1. PROVIDENT FINL SVCS INC COM |
|
2015-09-10 |
2020-12-02 |
|
2. QUINSTREET INC COM |
|
2018-02-01 |
2020-12-02 |
|
2. RAMBUS INC DEL COM |
|
2018-12-03 |
2020-12-02 |
|
36. REGIONS FINL CORP NEW COM |
|
2019-03-01 |
2020-12-02 |
|
90.567 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531 |
|
2019-11-13 |
2020-12-02 |
|
19. SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW |
|
2019-04-30 |
2020-12-02 |
|
1. SANMINA CORPORATION COM |
|
2019-06-03 |
2020-12-02 |
|
1. SCANSOURCE INC COM |
|
2018-05-01 |
2020-12-02 |
|
2. SEACOR HOLDINGS INC |
|
2020-07-08 |
2020-12-02 |
|
1. SIMMONS FIRST NATL CORP CL A |
|
2017-05-01 |
2020-12-02 |
|
3. SNAP ON TOOLS CORP. COMMON |
|
2020-10-15 |
2020-12-02 |
|
11. SUMMIT HOTEL PPTYS INC COM |
|
2020-03-16 |
2020-12-02 |
|
1. SYKES ENTERPRISES INC COM |
|
2018-12-03 |
2020-12-02 |
|
500.618 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 |
|
2018-10-03 |
2020-12-02 |
|
153.29 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 |
|
2020-10-15 |
2020-12-02 |
|
2. TARGET CORP COM |
|
2019-01-10 |
2020-12-02 |
|
3. THERMO ELECTRON CORP COM |
|
2017-01-12 |
2020-12-02 |
|
3. UNION PACIFIC CORP |
|
2019-04-01 |
2020-12-02 |
|
4. UNITEDHEALTH GROUP INC COM |
|
2010-10-20 |
2020-12-02 |
|
9. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX |
|
2020-10-15 |
2020-12-02 |
|
8. VERIZON COMMUNICATIONS COM |
|
2019-07-01 |
2020-12-02 |
|
9. VERTEX PHARMACEUTICALS INC COM |
|
2020-07-08 |
2020-12-02 |
|
2. VISA INC COM CL A |
|
2018-06-01 |
2020-12-02 |
|
39.574 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662 |
|
2016-07-18 |
2020-12-02 |
|
2. ACCENTURE PLC CLASS A ORDINARY SHARES |
|
2018-06-04 |
2020-12-02 |
|
4. EATON CORP PLC SHS |
|
2017-12-01 |
2020-12-02 |
|
3. MEDTRONIC PLC SHS |
|
2019-10-01 |
2020-12-02 |
|
45. NIELSEN HLDGS PLC SHS EUR |
|
2020-07-08 |
2020-12-02 |
|
19. AEROJET ROCKETDYNE HLDGS INC COM |
|
2020-04-06 |
2020-12-22 |
|
19. NORTHROP CORP COMMON |
|
2020-10-15 |
2020-12-22 |
|
20. NORTHROP CORP COMMON |
|
2019-10-01 |
2020-12-22 |
|
.625 VIATRIS INC COM |
|
2020-10-15 |
2020-12-23 |
|
2. CHART INDUSTRIES INC |
|
2020-04-06 |
2020-12-28 |
|
7. LYDALL INC COM |
|
2020-04-06 |
2020-12-28 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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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 |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|