| 1
a |
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) |
P |
2014-07-16 |
2020-07-15 |
| b |
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) |
P |
2015-02-27 |
2020-07-15 |
| c |
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) |
P |
2018-03-08 |
2020-07-15 |
| d |
ADIDAS AG ADR (GERMANY) |
P |
2019-02-07 |
2020-03-13 |
| e |
ADIDAS AG ADR (GERMANY) |
P |
2019-04-26 |
2020-06-19 |
|
ADIDAS AG ADR (GERMANY) |
P |
2019-04-26 |
2020-06-24 |
|
ADIDAS AG ADR (GERMANY) |
P |
2019-02-07 |
2020-03-11 |
|
ADIDAS AG ADR (GERMANY) |
P |
2019-02-07 |
2020-03-12 |
|
ADOBE SYSTEMS INCORPORATED |
P |
2015-01-29 |
2020-01-22 |
|
ADOBE SYSTEMS INCORPORATED |
P |
2018-12-28 |
2020-12-15 |
|
ADOBE SYSTEMS INCORPORATED |
P |
2018-12-28 |
2020-10-29 |
|
ADOBE SYSTEMS INCORPORATED |
P |
2018-12-28 |
2020-06-24 |
|
ADOBE SYSTEMS INCORPORATED |
P |
2018-10-25 |
2020-06-24 |
|
ADOBE SYSTEMS INCORPORATED |
P |
2018-03-08 |
2020-06-24 |
|
ADOBE SYSTEMS INCORPORATED |
P |
2015-10-08 |
2020-06-24 |
|
ADOBE SYSTEMS INCORPORATED |
P |
2015-01-29 |
2020-06-22 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2018-12-28 |
2020-08-13 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2018-09-11 |
2020-08-13 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2018-09-11 |
2020-05-18 |
|
AIA GROUP LIMITED SPONSORED ADR (HONG KONG) |
P |
2018-03-08 |
2020-06-19 |
|
AIA GROUP LIMITED SPONSORED ADR (HONG KONG) |
P |
2017-11-09 |
2020-06-19 |
|
AIA GROUP LIMITED SPONSORED ADR (HONG KONG) |
P |
2018-03-08 |
2020-06-24 |
|
AIR LIQUIDE ADR (FRANCE) |
P |
2018-03-22 |
2020-06-19 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2018-11-06 |
2020-10-05 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2018-11-06 |
2020-12-15 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2018-12-28 |
2020-12-15 |
|
AIR TRANSPORT SERVICES GRP INCORPORATED |
P |
2018-09-12 |
2020-10-05 |
|
AIRBUS SE UNSPONSORED ADR (NETHERLANDS) |
P |
2019-02-21 |
2020-02-28 |
|
AIRBUS SE UNSPONSORED ADR (NETHERLANDS) |
P |
2019-02-27 |
2020-02-28 |
|
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) |
P |
2016-02-24 |
2020-06-19 |
|
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) |
P |
2016-06-08 |
2020-06-19 |
|
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) |
P |
2016-06-08 |
2020-06-24 |
|
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) |
P |
2014-05-12 |
2020-06-19 |
|
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) |
P |
2014-06-02 |
2020-06-19 |
|
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) |
P |
2015-06-05 |
2020-06-19 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2018-12-28 |
2020-06-24 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2018-12-28 |
2020-02-11 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2018-12-28 |
2020-05-04 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2019-04-03 |
2020-06-24 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2019-04-03 |
2020-08-07 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2019-09-19 |
2020-12-21 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2018-03-08 |
2020-02-11 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2018-12-28 |
2020-05-22 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2019-09-27 |
2020-12-21 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2019-10-15 |
2020-12-21 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2019-10-16 |
2020-12-21 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2019-10-16 |
2020-12-24 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2019-11-07 |
2020-12-24 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2019-11-21 |
2020-12-24 |
|
ALPHABET INCORPORATED CAP STK CLASS A |
P |
2015-07-22 |
2020-08-26 |
|
ALPHABET INCORPORATED CAP STK CLASS A |
P |
2015-07-14 |
2020-06-24 |
|
ALPHABET INCORPORATED CAP STK CLASS A |
P |
2015-07-14 |
2020-06-24 |
|
ALPHABET INCORPORATED CAP STK CLASS A |
P |
2016-11-28 |
2020-11-16 |
|
ALPHABET INCORPORATED CAP STK CLASS A |
P |
2018-05-04 |
2020-12-15 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2018-05-04 |
2020-12-15 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2015-07-14 |
2020-06-24 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2015-07-14 |
2020-06-24 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2016-04-18 |
2020-08-26 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2015-07-22 |
2020-06-24 |
|
ALPHABET INCORPORATED CAP STK CLASS C |
P |
2016-11-28 |
2020-11-16 |
|
AMADEUS IT GROUP S A UNSPONSORED ADS (SPAIN) |
P |
2017-04-06 |
2020-06-24 |
|
AMADEUS IT GROUP S A UNSPONSORED ADS (SPAIN) |
P |
2016-09-28 |
2020-06-19 |
|
AMADEUS IT GROUP S A UNSPONSORED ADS (SPAIN) |
P |
2017-04-06 |
2020-06-19 |
|
AMAZON COM INCORPORATED |
P |
2015-10-06 |
2020-06-24 |
|
AMAZON COM INCORPORATED |
P |
2015-04-27 |
2020-04-20 |
|
AMAZON COM INCORPORATED |
P |
2016-01-13 |
2020-06-24 |
|
AMAZON COM INCORPORATED |
P |
2016-01-29 |
2020-12-15 |
|
AMBEV SA SPONSORED ADR (BRAZIL) |
P |
2016-09-22 |
2020-04-28 |
|
AMBEV SA SPONSORED ADR (BRAZIL) |
P |
2018-03-08 |
2020-04-28 |
|
AMBEV SA SPONSORED ADR (BRAZIL) |
P |
2017-11-09 |
2020-04-28 |
|
AMBEV SA SPONSORED ADR (BRAZIL) |
P |
2018-12-28 |
2020-04-28 |
|
APPLE INCORPORATED |
P |
2016-11-14 |
2020-01-15 |
|
APPLE INCORPORATED |
P |
2018-03-08 |
2020-12-15 |
|
APPLE INCORPORATED |
P |
2016-10-14 |
2020-01-15 |
|
APPLE INCORPORATED |
P |
2017-02-16 |
2020-06-24 |
|
APPLE INCORPORATED |
P |
2017-03-02 |
2020-06-24 |
|
APPLE INCORPORATED |
P |
2018-03-08 |
2020-06-24 |
|
APPLE INCORPORATED |
P |
2018-08-01 |
2020-12-15 |
|
APPLE INCORPORATED |
P |
2018-12-28 |
2020-12-15 |
|
APPLE INCORPORATED |
P |
2016-11-14 |
2020-06-24 |
|
ARGAN INCORPORATED |
P |
2018-09-12 |
2020-12-15 |
|
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW |
P |
2018-12-28 |
2020-12-15 |
|
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW |
P |
2018-09-12 |
2020-12-15 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2018-12-28 |
2020-07-10 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2018-12-28 |
2020-06-24 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2018-09-26 |
2020-06-24 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2018-12-28 |
2020-10-01 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2018-09-26 |
2020-01-30 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2018-09-12 |
2020-01-30 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2018-08-01 |
2020-01-30 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2019-08-21 |
2020-11-16 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2019-08-21 |
2020-10-02 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2018-09-26 |
2020-06-19 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2018-12-28 |
2020-10-02 |
|
AVAYA HLDGS CORPORATION |
P |
2018-09-12 |
2020-12-15 |
|
AXIS CAP HLDGS LIMITED SHS (BERMUDA) |
P |
2018-09-12 |
2020-12-15 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2014-08-26 |
2020-06-19 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2014-08-20 |
2020-06-19 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2014-10-27 |
2020-06-19 |
|
BAIRD AGGREGATE BOND FUND INSTL CL N/L |
P |
2014-09-26 |
2020-06-19 |
|
BARCLAYS PLC ADR (UNITED KINGDOM) |
P |
2018-12-28 |
2020-01-23 |
|
BARCLAYS PLC ADR (UNITED KINGDOM) |
P |
2017-09-18 |
2020-01-23 |
|
BARCLAYS PLC ADR (UNITED KINGDOM) |
P |
2017-11-09 |
2020-01-23 |
|
BARCLAYS PLC ADR (UNITED KINGDOM) |
P |
2018-03-08 |
2020-01-23 |
|
BARCLAYS PLC ADR (UNITED KINGDOM) |
P |
2018-06-18 |
2020-01-23 |
|
BARCLAYS PLC ADR (UNITED KINGDOM) |
P |
2017-07-26 |
2020-01-23 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2018-03-08 |
2020-06-24 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2016-09-22 |
2020-06-19 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2018-03-08 |
2020-06-19 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2017-11-09 |
2020-06-19 |
|
BAYER AG SPONSORED ADR (GERMANY) |
P |
2016-08-30 |
2020-06-19 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2019-07-19 |
2020-08-04 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2019-07-24 |
2020-08-04 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2019-08-01 |
2020-08-04 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2019-08-01 |
2020-08-19 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2019-08-01 |
2020-12-15 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2019-07-23 |
2020-08-04 |
|
BNP PARIBAS SPONSORED ADR (FRANCE) |
P |
2018-03-08 |
2020-12-15 |
|
BNP PARIBAS SPONSORED ADR (FRANCE) |
P |
2018-03-08 |
2020-06-24 |
|
BNP PARIBAS SPONSORED ADR (FRANCE) |
P |
2018-03-08 |
2020-06-19 |
|
BNP PARIBAS SPONSORED ADR (FRANCE) |
P |
2017-11-09 |
2020-06-19 |
|
BNP PARIBAS SPONSORED ADR (FRANCE) |
P |
2016-06-08 |
2020-06-19 |
|
BNP PARIBAS SPONSORED ADR (FRANCE) |
P |
2018-12-28 |
2020-12-15 |
|
BNP PARIBAS SPONSORED ADR (FRANCE) |
P |
2018-06-18 |
2020-12-15 |
|
BNP PARIBAS SPONSORED ADR (FRANCE) |
P |
2016-04-13 |
2020-06-19 |
|
BOEING COMPANY |
P |
2018-12-28 |
2020-06-15 |
|
BOEING COMPANY |
P |
2018-12-28 |
2020-03-16 |
|
BOEING COMPANY |
P |
2018-12-28 |
2020-03-12 |
|
BOEING COMPANY |
P |
2018-07-16 |
2020-03-12 |
|
BOEING COMPANY |
P |
2018-03-08 |
2020-03-12 |
|
BOEING COMPANY |
P |
2018-12-28 |
2020-06-24 |
|
BOEING COMPANY |
P |
2017-09-13 |
2020-01-09 |
|
BOEING COMPANY |
P |
2018-03-08 |
2020-03-11 |
|
BOEING COMPANY |
P |
2018-02-16 |
2020-03-11 |
|
BOEING COMPANY |
P |
2018-02-16 |
2020-01-09 |
|
BOEING COMPANY |
P |
2016-12-12 |
2020-01-09 |
|
BOEING COMPANY |
P |
2017-07-27 |
2020-01-09 |
|
BP PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2016-06-08 |
2020-06-19 |
|
BP PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2016-02-24 |
2020-06-19 |
|
BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2017-10-04 |
2020-06-19 |
|
BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2017-10-04 |
2020-06-24 |
|
BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2016-12-21 |
2020-06-19 |
|
BRITISH AMERN TOB PLC SPONSORED ADR |
P |
2018-05-22 |
2020-06-19 |
|
BRITISH AMERN TOB PLC SPONSORED ADR |
P |
2018-05-22 |
2020-06-24 |
|
BROADCOM INCORPORATED |
P |
2018-12-28 |
2020-04-22 |
|
BROADCOM INCORPORATED |
P |
2018-03-08 |
2020-03-19 |
|
BROADCOM INCORPORATED |
P |
2017-12-08 |
2020-03-19 |
|
BROADCOM INCORPORATED |
P |
2017-11-17 |
2020-03-19 |
|
BROADCOM INCORPORATED |
P |
2018-12-28 |
2020-03-19 |
|
CANNAE HLDGS INCORPORATED |
P |
2018-12-28 |
2020-12-15 |
|
CANNAE HLDGS INCORPORATED |
P |
2018-09-11 |
2020-06-10 |
|
CANNAE HLDGS INCORPORATED |
P |
2018-12-28 |
2020-07-14 |
|
CANNAE HLDGS INCORPORATED |
P |
2018-09-11 |
2020-06-23 |
|
CANNAE HLDGS INCORPORATED |
P |
2018-09-11 |
2020-07-13 |
|
CANNAE HLDGS INCORPORATED |
P |
2018-09-11 |
2020-06-29 |
|
CANNAE HLDGS INCORPORATED |
P |
2018-09-11 |
2020-06-26 |
|
CANNAE HLDGS INCORPORATED |
P |
2018-09-11 |
2020-07-14 |
|
CDK GLOBAL INCORPORATED |
P |
2018-10-24 |
2020-12-15 |
|
CDK GLOBAL INCORPORATED |
P |
2018-10-25 |
2020-12-15 |
|
CDK GLOBAL INCORPORATED |
P |
2018-10-26 |
2020-12-15 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED |
P |
2018-12-28 |
2020-12-15 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED |
P |
2019-04-30 |
2020-12-15 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED |
P |
2018-06-08 |
2020-03-19 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED |
P |
2018-07-31 |
2020-06-19 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED |
P |
2018-07-27 |
2020-03-19 |
|
CHIPOTLE MEXICAN GRILL INCORPORATED |
P |
2018-12-28 |
2020-06-24 |
|
CLP HOLDINGS LIMITED SPONSORED ADR (HONG KONG) |
P |
2018-03-22 |
2020-06-19 |
|
CLP HOLDINGS LIMITED SPONSORED ADR (HONG KONG) |
P |
2018-03-22 |
2020-06-24 |
|
COLFAX CORPORATION |
P |
2018-11-09 |
2020-09-15 |
|
COLFAX CORPORATION |
P |
2018-11-09 |
2020-03-19 |
|
COLFAX CORPORATION |
P |
2018-10-31 |
2020-03-19 |
|
COLFAX CORPORATION |
P |
2018-12-28 |
2020-09-15 |
|
COLFAX CORPORATION |
P |
2018-10-26 |
2020-01-02 |
|
COLFAX CORPORATION |
P |
2018-10-31 |
2020-01-02 |
|
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L |
P |
2019-11-18 |
2020-12-15 |
|
COMCAST CORPORATION NEW CLASS A |
P |
2013-05-28 |
2020-12-15 |
|
COMFORT SYSTEMS USA INCORPORATED |
P |
2019-08-12 |
2020-08-14 |
|
COMFORT SYSTEMS USA INCORPORATED |
P |
2019-08-12 |
2020-12-15 |
|
CONDUENT INCORPORATED |
P |
2018-09-12 |
2020-03-13 |
|
CONDUENT INCORPORATED |
P |
2018-12-28 |
2020-03-13 |
|
CONSTELLATION BRANDS INCORPORATED CLASS A |
P |
2019-04-17 |
2020-06-01 |
|
COSTCO WHOLESALE CORPORATION NEW |
P |
2017-11-03 |
2020-06-24 |
|
COSTCO WHOLESALE CORPORATION NEW |
P |
2017-11-03 |
2020-01-15 |
|
COSTCO WHOLESALE CORPORATION NEW |
P |
2017-12-18 |
2020-06-24 |
|
COSTCO WHOLESALE CORPORATION NEW |
P |
2017-12-18 |
2020-12-15 |
|
COSTCO WHOLESALE CORPORATION NEW |
P |
2017-12-01 |
2020-06-24 |
|
COSTCO WHOLESALE CORPORATION NEW |
P |
2018-03-08 |
2020-12-15 |
|
COUPA SOFTWARE INCORPORATED |
P |
2019-10-16 |
2020-12-15 |
|
CUBIC CORPORATION |
P |
2018-12-28 |
2020-12-15 |
|
CUBIC CORPORATION |
P |
2018-12-28 |
2020-11-19 |
|
CUBIC CORPORATION |
P |
2018-09-12 |
2020-11-19 |
|
CUBIC CORPORATION |
P |
2019-11-22 |
2020-12-15 |
|
CUBIC CORPORATION |
P |
2018-12-28 |
2020-12-15 |
|
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS (JAPAN) |
P |
2017-11-09 |
2020-06-19 |
|
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS (JAPAN) |
P |
2018-03-08 |
2020-12-01 |
|
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS (JAPAN) |
P |
2017-11-09 |
2020-11-13 |
|
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS (JAPAN) |
P |
2017-11-09 |
2020-06-24 |
|
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS (JAPAN) |
P |
2017-10-04 |
2020-06-19 |
|
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS (JAPAN) |
P |
2018-03-08 |
2020-11-16 |
|
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS (JAPAN) |
P |
2017-11-09 |
2020-11-16 |
|
DANAHER CORPORATION |
P |
2015-10-21 |
2020-01-15 |
|
DANAHER CORPORATION |
P |
2015-10-14 |
2020-01-15 |
|
DANAHER CORPORATION |
P |
2018-12-28 |
2020-02-28 |
|
DANAHER CORPORATION |
P |
2018-03-08 |
2020-01-15 |
|
DANAHER CORPORATION |
P |
2018-12-28 |
2020-03-02 |
|
DANAHER CORPORATION |
P |
2019-02-27 |
2020-11-16 |
|
DANAHER CORPORATION |
P |
2018-03-08 |
2020-02-03 |
|
DANAHER CORPORATION |
P |
2018-12-28 |
2020-02-20 |
|
DANAHER CORPORATION |
P |
2019-02-27 |
2020-03-02 |
|
DANAHER CORPORATION |
P |
2018-03-08 |
2020-02-04 |
|
DANAHER CORPORATION |
P |
2018-06-18 |
2020-02-19 |
|
DANAHER CORPORATION |
P |
2018-12-28 |
2020-02-19 |
|
DANAHER CORPORATION |
P |
2018-12-28 |
2020-02-19 |
|
DANAHER CORPORATION |
P |
2019-02-27 |
2020-06-24 |
|
DANONE SPONSORED ADR (FRANCE) |
P |
2016-02-24 |
2020-06-19 |
|
DANONE SPONSORED ADR (FRANCE) |
P |
2016-06-08 |
2020-06-19 |
|
DANONE SPONSORED ADR (FRANCE) |
P |
2018-03-08 |
2020-06-19 |
|
DANONE SPONSORED ADR (FRANCE) |
P |
2017-11-09 |
2020-06-19 |
|
DISCOVERY INCORPORATED COM SER C |
P |
2018-09-12 |
2020-05-05 |
|
DISCOVERY INCORPORATED COM SER C |
P |
2018-09-12 |
2020-08-05 |
|
DISCOVERY INCORPORATED COM SER C |
P |
2018-09-12 |
2020-12-15 |
|
DISCOVERY INCORPORATED COM SER C |
P |
2018-09-12 |
2020-10-21 |
|
DODGE & COX INCOME FUND N/L |
P |
2013-05-28 |
2020-06-19 |
|
EATON CORPORATION PLC SHS (IRELAND) |
P |
2016-03-10 |
2020-11-11 |
|
EATON CORPORATION PLC SHS (IRELAND) |
P |
2017-02-08 |
2020-11-11 |
|
EATON CORPORATION PLC SHS (IRELAND) |
P |
2016-03-10 |
2020-11-04 |
|
EDWARDS LIFESCIENCES CORPORATION |
P |
2018-12-28 |
2020-02-27 |
|
EDWARDS LIFESCIENCES CORPORATION |
P |
2019-01-22 |
2020-02-28 |
|
EDWARDS LIFESCIENCES CORPORATION |
P |
2018-12-28 |
2020-02-20 |
|
EDWARDS LIFESCIENCES CORPORATION |
P |
2019-01-23 |
2020-02-28 |
|
ENBRIDGE INCORPORATED (CANADA) |
P |
2018-12-28 |
2020-03-25 |
|
ENBRIDGE INCORPORATED (CANADA) |
P |
2018-03-08 |
2020-03-25 |
|
ENBRIDGE INCORPORATED (CANADA) |
P |
2017-11-09 |
2020-03-25 |
|
ENBRIDGE INCORPORATED (CANADA) |
P |
2017-03-17 |
2020-03-25 |
|
ENBRIDGE INCORPORATED (CANADA) |
P |
2018-06-18 |
2020-03-25 |
|
ENI S P A SPONSORED ADR (ITALY) |
P |
2016-06-08 |
2020-03-25 |
|
ENI S P A SPONSORED ADR (ITALY) |
P |
2018-12-28 |
2020-06-19 |
|
ENI S P A SPONSORED ADR (ITALY) |
P |
2018-06-18 |
2020-06-19 |
|
ENI S P A SPONSORED ADR (ITALY) |
P |
2018-06-18 |
2020-03-25 |
|
ENI S P A SPONSORED ADR (ITALY) |
P |
2016-09-22 |
2020-03-25 |
|
ENI S P A SPONSORED ADR (ITALY) |
P |
2017-11-09 |
2020-03-25 |
|
ENI S P A SPONSORED ADR (ITALY) |
P |
2018-03-08 |
2020-03-25 |
|
EOG RES INCORPORATED |
P |
2018-12-28 |
2020-10-28 |
|
EOG RES INCORPORATED |
P |
2017-01-09 |
2020-10-28 |
|
EOG RES INCORPORATED |
P |
2017-01-17 |
2020-10-28 |
|
EOG RES INCORPORATED |
P |
2018-03-08 |
2020-10-28 |
|
EOG RES INCORPORATED |
P |
2018-06-18 |
2020-10-28 |
|
EOG RES INCORPORATED |
P |
2016-12-09 |
2020-10-28 |
|
ERICSSON ADR B SEK 10 (SWEDEN) |
P |
2019-04-26 |
2020-04-28 |
|
EXPEDIA GROUP INCORPORATED COM NEW |
P |
2018-12-28 |
2020-05-18 |
|
EXPEDIA GROUP INCORPORATED COM NEW |
P |
2018-12-28 |
2020-05-18 |
|
EXPEDIA GROUP INCORPORATED COM NEW |
P |
2018-12-28 |
2020-05-21 |
|
EXPEDIA GROUP INCORPORATED COM NEW |
P |
2018-12-28 |
2020-04-24 |
|
EXPEDIA GROUP INCORPORATED COM NEW |
P |
2018-09-11 |
2020-03-20 |
|
EXPEDIA GROUP INCORPORATED COM NEW |
P |
2018-09-11 |
2020-04-24 |
|
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B |
P |
2018-03-08 |
2020-12-15 |
|
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B |
P |
2018-02-27 |
2020-12-15 |
|
FACEBOOK INCORPORATED CLASS A |
P |
2014-08-14 |
2020-06-24 |
|
FACEBOOK INCORPORATED CLASS A |
P |
2018-05-02 |
2020-06-24 |
|
FACEBOOK INCORPORATED CLASS A |
P |
2018-12-28 |
2020-06-24 |
|
FACEBOOK INCORPORATED CLASS A |
P |
2014-08-14 |
2020-01-30 |
|
FACEBOOK INCORPORATED CLASS A |
P |
2018-03-08 |
2020-06-24 |
|
FACEBOOK INCORPORATED CLASS A |
P |
2014-07-30 |
2020-01-30 |
|
FACEBOOK INCORPORATED CLASS A |
P |
2018-12-28 |
2020-12-15 |
|
FACEBOOK INCORPORATED CLASS A |
P |
2017-04-28 |
2020-06-24 |
|
FACEBOOK INCORPORATED CLASS A |
P |
2017-06-28 |
2020-06-24 |
|
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L |
P |
2013-07-01 |
2020-06-19 |
|
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L |
P |
2013-05-28 |
2020-06-19 |
|
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L |
P |
2013-06-03 |
2020-06-19 |
|
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L |
P |
2013-08-01 |
2020-06-19 |
|
FGL HLDGS ORD SHS (CAYMAN ISLANDS) |
P |
2018-09-11 |
2020-02-07 |
|
FGL HLDGS ORD SHS (CAYMAN ISLANDS) |
P |
2018-09-11 |
2020-02-13 |
|
FGL HLDGS ORD SHS (CAYMAN ISLANDS) |
P |
2018-12-28 |
2020-02-19 |
|
FGL HLDGS ORD SHS (CAYMAN ISLANDS) |
P |
2018-12-28 |
2020-02-13 |
|
FGL HLDGS ORD SHS (CAYMAN ISLANDS) |
P |
2018-09-11 |
2020-02-11 |
|
FIDELITY NATL INFORMATION SVCS |
P |
2015-12-09 |
2020-06-17 |
|
FIDELITY NATL INFORMATION SVCS |
P |
2016-12-14 |
2020-07-08 |
|
FIDELITY NATL INFORMATION SVCS |
P |
2015-12-09 |
2020-07-08 |
|
FIDELITY NATL INFORMATION SVCS |
P |
2015-12-02 |
2020-06-17 |
|
FIRSTENERGY CORPORATION |
P |
2019-01-23 |
2020-07-22 |
|
FIRSTENERGY CORPORATION |
P |
2019-02-14 |
2020-07-22 |
|
FIRSTENERGY CORPORATION |
P |
2019-03-28 |
2020-07-28 |
|
FIRSTENERGY CORPORATION |
P |
2019-03-06 |
2020-07-28 |
|
FIRSTENERGY CORPORATION |
P |
2019-01-23 |
2020-07-15 |
|
FIRSTENERGY CORPORATION |
P |
2019-03-29 |
2020-07-28 |
|
FIRSTENERGY CORPORATION |
P |
2019-04-01 |
2020-07-28 |
|
FIRSTENERGY CORPORATION |
P |
2019-03-06 |
2020-07-22 |
|
FISERV INCORPORATED |
P |
2016-08-23 |
2020-05-13 |
|
FISERV INCORPORATED |
P |
2016-06-10 |
2020-05-13 |
|
FLEETCOR TECHNOLOGIES INCORPORATED |
P |
2018-12-28 |
2020-03-23 |
|
FLEETCOR TECHNOLOGIES INCORPORATED |
P |
2018-12-28 |
2020-03-04 |
|
FLEETCOR TECHNOLOGIES INCORPORATED |
P |
2018-12-28 |
2020-01-13 |
|
FLEETCOR TECHNOLOGIES INCORPORATED |
P |
2018-12-28 |
2020-01-07 |
|
FLEETCOR TECHNOLOGIES INCORPORATED |
P |
2018-05-04 |
2020-01-06 |
|
FLEETCOR TECHNOLOGIES INCORPORATED |
P |
2016-11-10 |
2020-01-06 |
|
FLEETCOR TECHNOLOGIES INCORPORATED |
P |
2018-12-28 |
2020-01-06 |
|
FORWARD AIR CORPORATION |
P |
2018-12-28 |
2020-10-06 |
|
GCI LIBERTY INCORPORATED COM CLASS A |
P |
2018-09-11 |
2020-12-17 |
|
GCI LIBERTY INCORPORATED COM CLASS A |
P |
2018-09-11 |
2020-12-15 |
|
GCI LIBERTY INCORPORATED COM CLASS A |
P |
2018-09-11 |
2020-12-15 |
|
GCI LIBERTY INCORPORATED COM CLASS A |
P |
2018-12-28 |
2020-12-17 |
|
GEA GROUP AG SPONSORED ADR (GERMANY) |
P |
2017-11-09 |
2020-06-24 |
|
GEA GROUP AG SPONSORED ADR (GERMANY) |
P |
2017-10-04 |
2020-06-19 |
|
GEA GROUP AG SPONSORED ADR (GERMANY) |
P |
2017-11-09 |
2020-06-19 |
|
GENWORTH FINL INCORPORATED COM CLASS A |
P |
2018-09-12 |
2020-03-11 |
|
GENWORTH FINL INCORPORATED COM CLASS A |
P |
2018-12-28 |
2020-03-11 |
|
GOLDMAN SACHS GROUP INCORPORATED |
P |
2018-12-28 |
2020-09-17 |
|
GOLDMAN SACHS GROUP INCORPORATED |
P |
2018-12-28 |
2020-06-24 |
|
GOLDMAN SACHS GROUP INCORPORATED |
P |
2018-12-28 |
2020-10-29 |
|
GOLDMAN SACHS GROUP INCORPORATED |
P |
2018-12-28 |
2020-09-17 |
|
GOLDMAN SACHS GROUP INCORPORATED |
P |
2018-12-28 |
2020-10-15 |
|
GOLDMAN SACHS GROUP INCORPORATED |
P |
2018-12-28 |
2020-10-30 |
|
GOLDMAN SACHS GROUP INCORPORATED |
P |
2018-12-28 |
2020-10-28 |
|
GUARDANT HEALTH INCORPORATED |
P |
2019-05-28 |
2020-06-24 |
|
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L |
P |
2019-06-03 |
2020-12-15 |
|
HDFC BANK LIMITED SPONSORED ADS (INDIA) |
P |
2016-12-20 |
2020-12-15 |
|
HDFC BANK LIMITED SPONSORED ADS (INDIA) |
P |
2017-11-09 |
2020-12-15 |
|
HDFC BANK LIMITED SPONSORED ADS (INDIA) |
P |
2016-12-20 |
2020-06-19 |
|
HITACHI LIMITED ADR 2 COM (JAPAN) |
P |
2018-06-18 |
2020-06-19 |
|
HITACHI LIMITED ADR 2 COM (JAPAN) |
P |
2018-07-19 |
2020-06-19 |
|
HITACHI LIMITED ADR 2 COM (JAPAN) |
P |
2018-07-19 |
2020-06-24 |
|
HOME DEPOT INCORPORATED |
P |
2018-12-28 |
2020-06-24 |
|
HOME DEPOT INCORPORATED |
P |
2018-12-28 |
2020-12-15 |
|
HOME DEPOT INCORPORATED |
P |
2018-12-28 |
2020-12-04 |
|
HOSTESS BRANDS INCORPORATED CLASS A |
P |
2018-09-12 |
2020-12-15 |
|
ILLINOIS TOOL WKS INCORPORATED |
P |
2014-04-09 |
2020-09-09 |
|
ILLINOIS TOOL WKS INCORPORATED |
P |
2018-03-08 |
2020-09-09 |
|
ILLINOIS TOOL WKS INCORPORATED |
P |
2018-06-18 |
2020-09-09 |
|
ILLINOIS TOOL WKS INCORPORATED |
P |
2018-08-15 |
2020-09-09 |
|
ILLINOIS TOOL WKS INCORPORATED |
P |
2015-02-27 |
2020-09-09 |
|
ILLUMINA INCORPORATED |
P |
2018-12-28 |
2020-01-30 |
|
ILLUMINA INCORPORATED |
P |
2018-12-28 |
2020-03-12 |
|
ILLUMINA INCORPORATED |
P |
2018-12-28 |
2020-06-24 |
|
ILLUMINA INCORPORATED |
P |
2018-12-28 |
2020-09-17 |
|
ILLUMINA INCORPORATED |
P |
2019-04-08 |
2020-09-17 |
|
ILLUMINA INCORPORATED |
P |
2018-10-08 |
2020-01-30 |
|
ILLUMINA INCORPORATED |
P |
2018-08-24 |
2020-01-28 |
|
ILLUMINA INCORPORATED |
P |
2018-03-08 |
2020-01-28 |
|
ILLUMINA INCORPORATED |
P |
2018-03-08 |
2020-01-13 |
|
ILLUMINA INCORPORATED |
P |
2017-04-07 |
2020-01-13 |
|
ILLUMINA INCORPORATED |
P |
2018-10-08 |
2020-01-28 |
|
INGERSOLL RAND INCORPORATED |
P |
2018-06-06 |
2020-03-04 |
|
INGERSOLL RAND INCORPORATED |
P |
2018-06-18 |
2020-03-04 |
|
INGERSOLL RAND INCORPORATED |
P |
2018-03-08 |
2020-03-04 |
|
INGERSOLL RAND INCORPORATED |
P |
2018-08-08 |
2020-03-04 |
|
INGERSOLL RAND INCORPORATED |
P |
2018-12-28 |
2020-03-04 |
|
INGERSOLL RAND INCORPORATED |
P |
2018-12-28 |
2020-03-06 |
|
INGLES MKTS INCORPORATED CLASS A |
P |
2018-12-28 |
2020-04-24 |
|
INGLES MKTS INCORPORATED CLASS A |
P |
2018-09-12 |
2020-04-24 |
|
INTERPUBLIC GROUP COMPANIES INCORPORATED |
P |
2018-12-28 |
2020-04-09 |
|
INTERPUBLIC GROUP COMPANIES INCORPORATED |
P |
2018-09-12 |
2020-04-09 |
|
INTERPUBLIC GROUP COMPANIES INCORPORATED |
P |
2018-09-12 |
2020-02-12 |
|
INTESA SANPAOLO S P A SPONSORED ADR (ITALY) |
P |
2018-12-28 |
2020-06-24 |
|
INTESA SANPAOLO S P A SPONSORED ADR (ITALY) |
P |
2018-12-28 |
2020-06-19 |
|
INTESA SANPAOLO S P A SPONSORED ADR (ITALY) |
P |
2019-07-16 |
2020-12-01 |
|
INTESA SANPAOLO S P A SPONSORED ADR (ITALY) |
P |
2018-12-28 |
2020-12-01 |
|
INTUITIVE SURGICAL INCORPORATED COM NEW |
P |
2018-12-28 |
2020-03-19 |
|
INTUITIVE SURGICAL INCORPORATED COM NEW |
P |
2019-02-08 |
2020-06-24 |
|
INTUITIVE SURGICAL INCORPORATED COM NEW |
P |
2018-12-28 |
2020-06-24 |
|
INTUITIVE SURGICAL INCORPORATED COM NEW |
P |
2018-10-08 |
2020-01-28 |
|
INTUITIVE SURGICAL INCORPORATED COM NEW |
P |
2018-10-11 |
2020-01-28 |
|
INTUITIVE SURGICAL INCORPORATED COM NEW |
P |
2018-12-28 |
2020-02-03 |
|
INTUITIVE SURGICAL INCORPORATED COM NEW |
P |
2018-08-17 |
2020-01-28 |
|
JOHNSON & JOHNSON |
P |
2004-03-18 |
2020-12-15 |
|
JOHNSON & JOHNSON |
P |
2004-03-18 |
2020-03-25 |
|
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) |
P |
2018-12-28 |
2020-05-21 |
|
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) |
P |
2018-12-28 |
2020-04-22 |
|
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) |
P |
2018-12-28 |
2020-04-23 |
|
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) |
P |
2018-12-28 |
2020-05-20 |
|
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) |
P |
2018-09-05 |
2020-04-22 |
|
JPMORGAN CHASE & COMPANY |
P |
2016-12-08 |
2020-02-28 |
|
JPMORGAN CHASE & COMPANY |
P |
2016-12-02 |
2020-02-28 |
|
JPMORGAN CHASE & COMPANY |
P |
2016-12-08 |
2020-03-06 |
|
JPMORGAN CHASE & COMPANY |
P |
2017-02-28 |
2020-03-06 |
|
JPMORGAN CHASE & COMPANY |
P |
2017-04-07 |
2020-03-06 |
|
JPMORGAN CHASE & COMPANY |
P |
2017-07-05 |
2020-12-15 |
|
JPMORGAN CHASE & COMPANY |
P |
2017-06-28 |
2020-12-15 |
|
JPMORGAN CHASE & COMPANY |
P |
2017-06-28 |
2020-12-15 |
|
JPMORGAN CHASE & COMPANY |
P |
2017-06-28 |
2020-03-06 |
|
KANSAS CITY SOUTHERN COM NEW |
P |
2018-11-12 |
2020-01-16 |
|
KANSAS CITY SOUTHERN COM NEW |
P |
2018-12-28 |
2020-01-16 |
|
KANSAS CITY SOUTHERN COM NEW |
P |
2018-12-28 |
2020-02-18 |
|
KANSAS CITY SOUTHERN COM NEW |
P |
2018-12-28 |
2020-01-28 |
|
KANSAS CITY SOUTHERN COM NEW |
P |
2018-12-28 |
2020-02-20 |
|
KBC GROUP NV UNSPONSORED ADR (BELGIUM) |
P |
2017-11-09 |
2020-06-19 |
|
KBC GROUP NV UNSPONSORED ADR (BELGIUM) |
P |
2017-07-26 |
2020-06-19 |
|
KBC GROUP NV UNSPONSORED ADR (BELGIUM) |
P |
2018-03-08 |
2020-09-18 |
|
KBC GROUP NV UNSPONSORED ADR (BELGIUM) |
P |
2018-06-18 |
2020-09-18 |
|
KBC GROUP NV UNSPONSORED ADR (BELGIUM) |
P |
2017-11-09 |
2020-06-24 |
|
KBC GROUP NV UNSPONSORED ADR (BELGIUM) |
P |
2018-03-08 |
2020-06-24 |
|
KDDI CORPORATION ADR (JAPAN) |
P |
2017-12-08 |
2020-06-19 |
|
KDDI CORPORATION ADR (JAPAN) |
P |
2018-03-08 |
2020-06-19 |
|
KDDI CORPORATION ADR (JAPAN) |
P |
2017-12-07 |
2020-06-19 |
|
KDDI CORPORATION ADR (JAPAN) |
P |
2018-03-08 |
2020-06-24 |
|
KERING S A UNSPONSORED ADR (FRANCE) |
P |
2018-12-28 |
2020-05-06 |
|
KERING S A UNSPONSORED ADR (FRANCE) |
P |
2018-12-28 |
2020-06-24 |
|
KERING S A UNSPONSORED ADR (FRANCE) |
P |
2019-11-27 |
2020-12-11 |
|
KERING S A UNSPONSORED ADR (FRANCE) |
P |
2019-09-18 |
2020-12-11 |
|
KERING S A UNSPONSORED ADR (FRANCE) |
P |
2019-09-18 |
2020-12-08 |
|
KERING S A UNSPONSORED ADR (FRANCE) |
P |
2019-09-12 |
2020-12-08 |
|
KERING S A UNSPONSORED ADR (FRANCE) |
P |
2018-12-28 |
2020-03-27 |
|
KERING S A UNSPONSORED ADR (FRANCE) |
P |
2018-12-17 |
2020-03-19 |
|
KERING S A UNSPONSORED ADR (FRANCE) |
P |
2018-02-16 |
2020-03-19 |
|
KERING S A UNSPONSORED ADR (FRANCE) |
P |
2018-12-17 |
2020-03-27 |
|
KUBOTA CORPORATION ADR (JAPAN) |
P |
2017-11-09 |
2020-06-24 |
|
KUBOTA CORPORATION ADR (JAPAN) |
P |
2017-11-09 |
2020-06-19 |
|
KUBOTA CORPORATION ADR (JAPAN) |
P |
2017-10-04 |
2020-06-19 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2016-06-08 |
2020-04-28 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2018-03-08 |
2020-04-28 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2018-03-08 |
2020-06-04 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2018-06-18 |
2020-06-04 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2016-02-24 |
2020-04-28 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2018-12-28 |
2020-06-04 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2017-11-09 |
2020-04-28 |
|
LAUDER ESTEE COMPANIES INCORPORATED CLASS A |
P |
2018-12-28 |
2020-10-29 |
|
LAUDER ESTEE COMPANIES INCORPORATED CLASS A |
P |
2018-12-28 |
2020-07-30 |
|
LAUDER ESTEE COMPANIES INCORPORATED CLASS A |
P |
2018-12-28 |
2020-07-29 |
|
LAUDER ESTEE COMPANIES INCORPORATED CLASS A |
P |
2018-12-28 |
2020-06-24 |
|
LAUDER ESTEE COMPANIES INCORPORATED CLASS A |
P |
2018-12-17 |
2020-06-24 |
|
LAUDER ESTEE COMPANIES INCORPORATED CLASS A |
P |
2018-03-08 |
2020-04-16 |
|
LAUDER ESTEE COMPANIES INCORPORATED CLASS A |
P |
2018-12-28 |
2020-12-15 |
|
LEAR CORPORATION COM NEW |
P |
2018-11-06 |
2020-04-08 |
|
LEAR CORPORATION COM NEW |
P |
2018-12-28 |
2020-04-15 |
|
LEAR CORPORATION COM NEW |
P |
2018-12-28 |
2020-04-16 |
|
LEAR CORPORATION COM NEW |
P |
2018-12-28 |
2020-04-08 |
|
LEAR CORPORATION COM NEW |
P |
2018-10-25 |
2020-04-02 |
|
LEAR CORPORATION COM NEW |
P |
2018-11-06 |
2020-04-02 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2018-12-28 |
2020-09-29 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2018-12-28 |
2020-09-16 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2018-12-28 |
2020-10-06 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2018-09-12 |
2020-09-09 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2018-09-12 |
2020-08-28 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2018-09-12 |
2020-01-06 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2018-12-28 |
2020-11-05 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2018-12-28 |
2020-11-09 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2018-09-12 |
2020-09-16 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2018-12-28 |
2020-11-13 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2018-12-28 |
2020-11-23 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2018-12-28 |
2020-12-23 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2018-12-28 |
2020-12-29 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2018-09-12 |
2020-09-14 |
|
LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) |
P |
2018-09-12 |
2020-12-15 |
|
LIBERTY LATIN AMERICA LIMITED RIGHTS (BERMUDA) |
P |
2018-09-12 |
2020-09-18 |
|
LIBERTY LATIN AMERICA LIMITED RIGHTS (BERMUDA) |
P |
2018-09-12 |
2020-09-18 |
|
LIBERTY LATIN AMERICA LIMITED RIGHTS (BERMUDA) |
P |
2018-09-20 |
2020-09-18 |
|
LIBERTY LATIN AMERICA LIMITED RIGHTS (BERMUDA) |
P |
2018-09-21 |
2020-09-18 |
|
LIBERTY LATIN AMERICA LIMITED RIGHTS (BERMUDA) |
P |
2018-12-28 |
2020-09-18 |
|
LIBERTY LATIN AMERICA LIMITED RIGHTS (BERMUDA) |
P |
2018-12-28 |
2020-09-18 |
|
LKQ CORPORATION |
P |
2018-10-03 |
2020-12-15 |
|
LKQ CORPORATION |
P |
2018-10-04 |
2020-12-15 |
|
LKQ CORPORATION |
P |
2018-10-02 |
2020-12-15 |
|
LOOMIS SAYLES STRATEGIC ALPHA FUND CL Y N/L - NATIXIS |
P |
2013-07-18 |
2020-06-19 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2018-12-28 |
2020-06-24 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2019-01-07 |
2020-06-24 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2019-01-07 |
2020-07-15 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2019-01-10 |
2020-09-04 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2019-01-10 |
2020-10-29 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2019-01-10 |
2020-12-15 |
|
LULULEMON ATHLETICA INCORPORATED |
P |
2019-04-23 |
2020-12-15 |
|
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) |
P |
2018-12-28 |
2020-03-05 |
|
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) |
P |
2019-04-26 |
2020-12-15 |
|
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) |
P |
2019-04-26 |
2020-06-19 |
|
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) |
P |
2018-12-28 |
2020-06-19 |
|
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) |
P |
2018-12-28 |
2020-03-06 |
|
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) |
P |
2018-12-11 |
2020-03-05 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2018-12-28 |
2020-02-20 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2017-01-30 |
2020-02-14 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2018-12-28 |
2020-02-14 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2013-05-28 |
2020-06-24 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2013-05-28 |
2020-08-19 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2017-01-04 |
2020-08-19 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2018-12-28 |
2020-10-29 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2013-05-28 |
2020-04-16 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2018-12-28 |
2020-10-15 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2018-12-28 |
2020-11-16 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2018-12-28 |
2020-12-15 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2018-07-13 |
2020-09-04 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2018-03-08 |
2020-09-04 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2017-01-04 |
2020-09-04 |
|
MASTERCARD INCORPORATED CLASS A |
P |
2013-05-28 |
2020-04-15 |
|
MCKESSON CORPORATION |
P |
2016-08-17 |
2020-04-08 |
|
MCKESSON CORPORATION |
P |
2016-08-31 |
2020-04-08 |
|
MCKESSON CORPORATION |
P |
2017-02-01 |
2020-04-08 |
|
MEDTRONIC PLC SHS (IRELAND) |
P |
2015-04-08 |
2020-12-15 |
|
MEDTRONIC PLC SHS (IRELAND) |
P |
2015-03-11 |
2020-12-15 |
|
MELLANOX TECHNOLOGIES LIMITED SHS (ISRAEL) |
P |
2017-11-09 |
2020-04-27 |
|
MELLANOX TECHNOLOGIES LIMITED SHS (ISRAEL) |
P |
2018-03-08 |
2020-04-27 |
|
MELLANOX TECHNOLOGIES LIMITED SHS (ISRAEL) |
P |
2017-04-06 |
2020-04-27 |
|
MELLANOX TECHNOLOGIES LIMITED SHS (ISRAEL) |
P |
2018-12-28 |
2020-04-27 |
|
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L |
P |
2014-08-18 |
2020-06-19 |
|
MICROSOFT CORPORATION |
P |
2018-12-28 |
2020-10-29 |
|
MICROSOFT CORPORATION |
P |
2018-08-14 |
2020-07-30 |
|
MICROSOFT CORPORATION |
P |
2018-12-28 |
2020-12-15 |
|
MICROSOFT CORPORATION |
P |
2016-08-23 |
2020-06-09 |
|
MICROSOFT CORPORATION |
P |
2018-03-08 |
2020-06-24 |
|
MICROSOFT CORPORATION |
P |
2017-06-28 |
2020-06-24 |
|
MICROSOFT CORPORATION |
P |
2017-03-17 |
2020-06-24 |
|
MICROSOFT CORPORATION |
P |
2018-12-28 |
2020-07-30 |
|
MICROSOFT CORPORATION |
P |
2017-03-02 |
2020-06-24 |
|
MICROSOFT CORPORATION |
P |
2017-03-02 |
2020-06-19 |
|
MICROSOFT CORPORATION |
P |
2016-10-25 |
2020-06-19 |
|
MICROSOFT CORPORATION |
P |
2016-08-24 |
2020-06-19 |
|
MICROSOFT CORPORATION |
P |
2018-12-28 |
2020-11-30 |
|
MICROSOFT CORPORATION |
P |
2016-08-24 |
2020-06-09 |
|
MICROSOFT CORPORATION |
P |
2016-08-08 |
2020-06-08 |
|
MICROSOFT CORPORATION |
P |
2016-08-23 |
2020-06-08 |
|
MICROSOFT CORPORATION |
P |
2018-08-14 |
2020-06-24 |
|
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS |
P |
2018-02-28 |
2020-06-24 |
|
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS |
P |
2017-11-09 |
2020-06-19 |
|
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS |
P |
2018-03-08 |
2020-06-24 |
|
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS |
P |
2018-02-28 |
2020-06-19 |
|
MOTORCAR PTS AMER INCORPORATED |
P |
2018-09-11 |
2020-02-06 |
|
MOTORCAR PTS AMER INCORPORATED |
P |
2018-12-28 |
2020-03-30 |
|
MOTORCAR PTS AMER INCORPORATED |
P |
2018-12-28 |
2020-04-09 |
|
MOTORCAR PTS AMER INCORPORATED |
P |
2018-09-11 |
2020-01-24 |
|
MOTORCAR PTS AMER INCORPORATED |
P |
2018-09-11 |
2020-01-23 |
|
MOTORCAR PTS AMER INCORPORATED |
P |
2018-12-28 |
2020-02-07 |
|
MOTORCAR PTS AMER INCORPORATED |
P |
2018-09-11 |
2020-02-07 |
|
MOTORCAR PTS AMER INCORPORATED |
P |
2018-09-11 |
2020-02-05 |
|
MSC INDL DIRECT INCORPORATED CLASS A |
P |
2018-10-15 |
2020-06-30 |
|
MSC INDL DIRECT INCORPORATED CLASS A |
P |
2018-12-17 |
2020-11-17 |
|
MSC INDL DIRECT INCORPORATED CLASS A |
P |
2018-10-11 |
2020-01-09 |
|
MSC INDL DIRECT INCORPORATED CLASS A |
P |
2018-10-11 |
2020-06-30 |
|
MSC INDL DIRECT INCORPORATED CLASS A |
P |
2018-12-28 |
2020-11-17 |
|
MSC INDL DIRECT INCORPORATED CLASS A |
P |
2018-10-24 |
2020-06-30 |
|
MSC INDL DIRECT INCORPORATED CLASS A |
P |
2018-12-17 |
2020-06-30 |
|
MSG NETWORK INCORPORATED CLASS A |
P |
2019-02-25 |
2020-04-07 |
|
MSG NETWORK INCORPORATED CLASS A |
P |
2019-02-13 |
2020-03-13 |
|
MSG NETWORK INCORPORATED CLASS A |
P |
2019-02-28 |
2020-04-07 |
|
MSG NETWORK INCORPORATED CLASS A |
P |
2019-02-19 |
2020-03-24 |
|
MSG NETWORK INCORPORATED CLASS A |
P |
2019-02-25 |
2020-03-30 |
|
MSG NETWORK INCORPORATED CLASS A |
P |
2019-02-22 |
2020-03-30 |
|
MSG NETWORK INCORPORATED CLASS A |
P |
2019-02-21 |
2020-03-30 |
|
MSG NETWORK INCORPORATED CLASS A |
P |
2019-03-13 |
2020-04-07 |
|
MSG NETWORK INCORPORATED CLASS A |
P |
2019-03-14 |
2020-04-07 |
|
MSG NETWORK INCORPORATED CLASS A |
P |
2019-02-20 |
2020-03-30 |
|
MSG NETWORK INCORPORATED CLASS A |
P |
2019-02-13 |
2020-03-24 |
|
MSG NETWORK INCORPORATED CLASS A |
P |
2019-02-20 |
2020-03-24 |
|
MURPHY USA INCORPORATED |
P |
2018-12-28 |
2020-04-24 |
|
MURPHY USA INCORPORATED |
P |
2018-06-18 |
2020-01-21 |
|
MURPHY USA INCORPORATED |
P |
2018-06-18 |
2020-04-17 |
|
MURPHY USA INCORPORATED |
P |
2018-06-18 |
2020-04-21 |
|
MURPHY USA INCORPORATED |
P |
2018-12-28 |
2020-04-21 |
|
MURPHY USA INCORPORATED |
P |
2018-03-08 |
2020-01-21 |
|
NCR CORPORATION NEW |
P |
2018-09-12 |
2020-12-15 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2013-08-14 |
2020-04-07 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2013-09-11 |
2020-04-07 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2014-01-07 |
2020-06-19 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2014-05-12 |
2020-06-19 |
|
NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2014-01-07 |
2020-06-19 |
|
NETFLIX INCORPORATED |
P |
2018-12-28 |
2020-12-31 |
|
NETFLIX INCORPORATED |
P |
2018-12-28 |
2020-12-15 |
|
NETFLIX INCORPORATED |
P |
2018-03-08 |
2020-06-24 |
|
NETFLIX INCORPORATED |
P |
2017-06-23 |
2020-06-24 |
|
NETFLIX INCORPORATED |
P |
2017-04-20 |
2020-06-24 |
|
NETFLIX INCORPORATED |
P |
2017-04-18 |
2020-06-24 |
|
NETFLIX INCORPORATED |
P |
2018-10-29 |
2020-12-15 |
|
NETFLIX INCORPORATED |
P |
2018-10-29 |
2020-09-04 |
|
NETFLIX INCORPORATED |
P |
2018-03-08 |
2020-09-04 |
|
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM) |
P |
2018-09-12 |
2020-12-15 |
|
NIKE INCORPORATED CLASS B |
P |
2018-12-28 |
2020-03-16 |
|
NIKE INCORPORATED CLASS B |
P |
2018-04-03 |
2020-01-30 |
|
NIKE INCORPORATED CLASS B |
P |
2018-04-17 |
2020-01-30 |
|
NIKE INCORPORATED CLASS B |
P |
2018-04-17 |
2020-02-21 |
|
NIKE INCORPORATED CLASS B |
P |
2018-06-18 |
2020-02-21 |
|
NIKE INCORPORATED CLASS B |
P |
2018-08-21 |
2020-02-21 |
|
NIKE INCORPORATED CLASS B |
P |
2018-08-21 |
2020-03-16 |
|
NIKE INCORPORATED CLASS B |
P |
2018-12-28 |
2020-07-28 |
|
NIKE INCORPORATED CLASS B |
P |
2018-12-28 |
2020-12-15 |
|
NIKE INCORPORATED CLASS B |
P |
2018-12-28 |
2020-10-29 |
|
NIKE INCORPORATED CLASS B |
P |
2018-12-28 |
2020-06-24 |
|
NIKE INCORPORATED CLASS B |
P |
2018-12-28 |
2020-06-26 |
|
NIKE INCORPORATED CLASS B |
P |
2018-12-17 |
2020-03-16 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2018-06-18 |
2020-06-19 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2018-03-08 |
2020-06-19 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2018-03-08 |
2020-06-04 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2017-11-09 |
2020-06-04 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2017-11-09 |
2020-04-28 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2018-10-16 |
2020-12-15 |
|
NOVO-NORDISK A S ADR (DENMARK) |
P |
2018-10-16 |
2020-06-19 |
|
NVENT ELECTRIC PLC SHS (IRELAND) |
P |
2019-08-15 |
2020-09-17 |
|
NVENT ELECTRIC PLC SHS (IRELAND) |
P |
2019-08-15 |
2020-09-14 |
|
NVENT ELECTRIC PLC SHS (IRELAND) |
P |
2019-08-12 |
2020-09-14 |
|
NVIDIA CORPORATION |
P |
2018-08-17 |
2020-05-27 |
|
NVIDIA CORPORATION |
P |
2018-10-25 |
2020-06-08 |
|
NVIDIA CORPORATION |
P |
2018-10-25 |
2020-06-24 |
|
NVIDIA CORPORATION |
P |
2018-12-28 |
2020-12-17 |
|
NVIDIA CORPORATION |
P |
2018-12-28 |
2020-06-24 |
|
NVIDIA CORPORATION |
P |
2018-08-17 |
2020-05-26 |
|
NVIDIA CORPORATION |
P |
2018-06-01 |
2020-05-26 |
|
NVIDIA CORPORATION |
P |
2018-12-28 |
2020-12-15 |
|
NVIDIA CORPORATION |
P |
2018-12-28 |
2020-12-16 |
|
OAKTREE SPECIALTY LENDING CORPORATION |
P |
2018-09-12 |
2020-11-19 |
|
OAKTREE SPECIALTY LENDING CORPORATION |
P |
2018-09-12 |
2020-12-15 |
|
PAYPAL HLDGS INCORPORATED |
P |
2019-01-29 |
2020-06-24 |
|
PAYPAL HLDGS INCORPORATED |
P |
2019-01-31 |
2020-06-24 |
|
PAYPAL HLDGS INCORPORATED |
P |
2019-11-27 |
2020-12-15 |
|
PAYPAL HLDGS INCORPORATED |
P |
2019-01-31 |
2020-12-15 |
|
PAYPAL HLDGS INCORPORATED |
P |
2019-01-31 |
2020-10-29 |
|
PAYPAL HLDGS INCORPORATED |
P |
2019-01-29 |
2020-04-16 |
|
PFIZER INCORPORATED |
P |
2018-06-18 |
2020-09-23 |
|
PFIZER INCORPORATED |
P |
2014-01-07 |
2020-02-12 |
|
PFIZER INCORPORATED |
P |
2015-02-27 |
2020-02-12 |
|
PFIZER INCORPORATED |
P |
2017-02-22 |
2020-02-12 |
|
PFIZER INCORPORATED |
P |
2017-07-19 |
2020-09-16 |
|
PFIZER INCORPORATED |
P |
2017-07-19 |
2020-09-23 |
|
PFIZER INCORPORATED |
P |
2013-05-28 |
2020-02-12 |
|
PFIZER INCORPORATED |
P |
2018-03-08 |
2020-09-23 |
|
PFIZER INCORPORATED |
P |
2018-12-28 |
2020-10-14 |
|
PFIZER INCORPORATED |
P |
2018-12-28 |
2020-10-07 |
|
PFIZER INCORPORATED |
P |
2018-12-28 |
2020-09-23 |
|
PFIZER INCORPORATED |
P |
2017-02-22 |
2020-09-16 |
|
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L |
P |
2014-10-27 |
2020-06-19 |
|
PHILIP MORRIS INTERNATIONAL INCORPORATED |
P |
2015-09-16 |
2020-01-29 |
|
PHILIP MORRIS INTERNATIONAL INCORPORATED |
P |
2015-02-27 |
2020-01-29 |
|
PHILIP MORRIS INTERNATIONAL INCORPORATED |
P |
2018-05-09 |
2020-05-06 |
|
PHILIP MORRIS INTERNATIONAL INCORPORATED |
P |
2018-06-18 |
2020-05-06 |
|
PHILIP MORRIS INTERNATIONAL INCORPORATED |
P |
2018-12-28 |
2020-05-06 |
|
PHILIP MORRIS INTERNATIONAL INCORPORATED |
P |
2018-03-08 |
2020-03-18 |
|
PHILIP MORRIS INTERNATIONAL INCORPORATED |
P |
2018-03-08 |
2020-01-29 |
|
PHILIP MORRIS INTERNATIONAL INCORPORATED |
P |
2017-06-13 |
2020-01-29 |
|
PHILIP MORRIS INTERNATIONAL INCORPORATED |
P |
2018-12-28 |
2020-06-17 |
|
PHILIP MORRIS INTERNATIONAL INCORPORATED |
P |
2018-05-09 |
2020-03-18 |
|
PHILIP MORRIS INTERNATIONAL INCORPORATED |
P |
2018-12-28 |
2020-07-08 |
|
PPG INDUSTRIES INCORPORATED |
P |
2015-09-02 |
2020-06-10 |
|
PPG INDUSTRIES INCORPORATED |
P |
2015-07-29 |
2020-06-10 |
|
PREMIER INCORPORATED CLASS A |
P |
2018-09-11 |
2020-12-15 |
|
PREMIER INCORPORATED CLASS A |
P |
2018-09-11 |
2020-04-03 |
|
RECKITT BENCKISER GRP PLC SPONSORED ADR |
P |
2016-06-08 |
2020-06-24 |
|
RECKITT BENCKISER GRP PLC SPONSORED ADR |
P |
2016-06-08 |
2020-06-19 |
|
RECKITT BENCKISER GRP PLC SPONSORED ADR |
P |
2016-02-24 |
2020-06-19 |
|
RELX PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2018-12-28 |
2020-07-24 |
|
RELX PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2018-12-28 |
2020-07-23 |
|
RELX PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2018-12-28 |
2020-06-19 |
|
RESIDEO TECHNOLOGIES INCORPORATED |
P |
2019-05-29 |
2020-06-15 |
|
RESIDEO TECHNOLOGIES INCORPORATED |
P |
2019-05-31 |
2020-06-23 |
|
RESIDEO TECHNOLOGIES INCORPORATED |
P |
2019-05-31 |
2020-06-15 |
|
RESOURCES CONNECTION INCORPORATED |
P |
2018-12-28 |
2020-04-27 |
|
RESOURCES CONNECTION INCORPORATED |
P |
2018-12-28 |
2020-04-24 |
|
RESOURCES CONNECTION INCORPORATED |
P |
2018-09-12 |
2020-04-24 |
|
RESOURCES CONNECTION INCORPORATED |
P |
2018-09-12 |
2020-04-23 |
|
ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) |
P |
2018-12-06 |
2020-06-19 |
|
ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) |
P |
2018-06-18 |
2020-06-19 |
|
ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) |
P |
2018-06-18 |
2020-06-04 |
|
ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) |
P |
2018-03-08 |
2020-04-28 |
|
ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) |
P |
2018-12-06 |
2020-12-15 |
|
ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) |
P |
2018-03-08 |
2020-06-04 |
|
S&P GLOBAL INCORPORATED |
P |
2018-09-19 |
2020-06-24 |
|
S&P GLOBAL INCORPORATED |
P |
2018-09-27 |
2020-09-04 |
|
S&P GLOBAL INCORPORATED |
P |
2018-09-27 |
2020-09-04 |
|
S&P GLOBAL INCORPORATED |
P |
2018-09-24 |
2020-06-24 |
|
SABRE CORPORATION |
P |
2018-12-28 |
2020-10-29 |
|
SABRE CORPORATION |
P |
2018-09-12 |
2020-10-29 |
|
SABRE CORPORATION |
P |
2018-09-12 |
2020-03-20 |
|
SAFRAN SPON ADR (FRANCE) |
P |
2018-09-06 |
2020-03-10 |
|
SAFRAN SPON ADR (FRANCE) |
P |
2018-09-06 |
2020-03-12 |
|
SAFRAN SPON ADR (FRANCE) |
P |
2018-09-11 |
2020-03-12 |
|
SAFRAN SPON ADR (FRANCE) |
P |
2018-09-11 |
2020-03-13 |
|
SAFRAN SPON ADR (FRANCE) |
P |
2018-12-28 |
2020-03-13 |
|
SAFRAN SPON ADR (FRANCE) |
P |
2018-12-28 |
2020-03-16 |
|
SAFRAN SPON ADR (FRANCE) |
P |
2018-12-28 |
2020-03-17 |
|
SAFRAN SPON ADR (FRANCE) |
P |
2018-08-31 |
2020-03-10 |
|
SAFRAN SPON ADR (FRANCE) |
P |
2019-01-28 |
2020-03-19 |
|
SAFRAN SPON ADR (FRANCE) |
P |
2018-12-28 |
2020-03-19 |
|
SALESFORCE COM INCORPORATED |
P |
2015-10-02 |
2020-05-15 |
|
SALESFORCE COM INCORPORATED |
P |
2016-11-14 |
2020-05-15 |
|
SALESFORCE COM INCORPORATED |
P |
2016-11-14 |
2020-06-08 |
|
SALESFORCE COM INCORPORATED |
P |
2017-03-17 |
2020-06-08 |
|
SALESFORCE COM INCORPORATED |
P |
2017-05-30 |
2020-06-08 |
|
SALESFORCE COM INCORPORATED |
P |
2017-05-30 |
2020-06-19 |
|
SALESFORCE COM INCORPORATED |
P |
2017-05-30 |
2020-06-24 |
|
SALESFORCE COM INCORPORATED |
P |
2018-04-19 |
2020-06-24 |
|
SALESFORCE COM INCORPORATED |
P |
2018-10-11 |
2020-06-24 |
|
SALESFORCE COM INCORPORATED |
P |
2018-12-28 |
2020-06-24 |
|
SALESFORCE COM INCORPORATED |
P |
2018-12-28 |
2020-07-30 |
|
SALESFORCE COM INCORPORATED |
P |
2018-12-28 |
2020-08-26 |
|
SALESFORCE COM INCORPORATED |
P |
2018-12-28 |
2020-12-15 |
|
SALESFORCE COM INCORPORATED |
P |
2018-12-28 |
2020-10-29 |
|
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) |
P |
2018-03-08 |
2020-12-15 |
|
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) |
P |
2017-11-09 |
2020-06-19 |
|
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) |
P |
2018-01-05 |
2020-06-19 |
|
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) |
P |
2018-03-08 |
2020-12-01 |
|
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) |
P |
2018-03-08 |
2020-11-13 |
|
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) |
P |
2017-10-03 |
2020-06-19 |
|
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) |
P |
2016-06-08 |
2020-06-04 |
|
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) |
P |
2018-01-05 |
2020-11-13 |
|
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) |
P |
2017-10-03 |
2020-06-04 |
|
SERVICENOW INCORPORATED |
P |
2019-05-02 |
2020-12-24 |
|
SERVICENOW INCORPORATED |
P |
2019-04-30 |
2020-12-24 |
|
SERVICENOW INCORPORATED |
P |
2019-04-29 |
2020-12-24 |
|
SERVICENOW INCORPORATED |
P |
2018-12-28 |
2020-06-24 |
|
SERVICENOW INCORPORATED |
P |
2018-12-28 |
2020-01-23 |
|
SERVICENOW INCORPORATED |
P |
2018-12-10 |
2020-01-22 |
|
SERVICENOW INCORPORATED |
P |
2018-12-28 |
2020-05-06 |
|
SERVICENOW INCORPORATED |
P |
2018-10-25 |
2020-01-22 |
|
SERVICENOW INCORPORATED |
P |
2019-04-29 |
2020-12-15 |
|
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR |
P |
2016-06-08 |
2020-06-19 |
|
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR |
P |
2016-02-24 |
2020-06-19 |
|
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR |
P |
2015-06-05 |
2020-06-19 |
|
SHOPIFY INCORPORATED CLASS A (CANADA) |
P |
2019-09-12 |
2020-12-15 |
|
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR |
P |
2018-03-01 |
2020-09-18 |
|
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR |
P |
2018-03-08 |
2020-09-18 |
|
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR |
P |
2018-03-08 |
2020-09-24 |
|
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR |
P |
2018-03-01 |
2020-06-19 |
|
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR |
P |
2018-12-28 |
2020-09-24 |
|
SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) |
P |
2017-12-07 |
2020-06-19 |
|
SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) |
P |
2017-11-09 |
2020-06-19 |
|
SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) |
P |
2016-06-08 |
2020-06-19 |
|
SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) |
P |
2017-12-07 |
2020-06-24 |
|
SONIC HEALTHCARE LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2018-12-28 |
2020-07-24 |
|
SONIC HEALTHCARE LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2018-12-28 |
2020-07-29 |
|
SONIC HEALTHCARE LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2018-12-11 |
2020-06-19 |
|
SONIC HEALTHCARE LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2018-12-13 |
2020-06-24 |
|
SONIC HEALTHCARE LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2018-12-13 |
2020-07-24 |
|
SONIC HEALTHCARE LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2018-12-13 |
2020-06-19 |
|
SPLUNK INCORPORATED |
P |
2013-07-29 |
2020-06-24 |
|
SPLUNK INCORPORATED |
P |
2014-09-16 |
2020-06-24 |
|
SPLUNK INCORPORATED |
P |
2016-03-07 |
2020-12-04 |
|
SPLUNK INCORPORATED |
P |
2018-12-28 |
2020-12-04 |
|
SPLUNK INCORPORATED |
P |
2016-03-07 |
2020-09-04 |
|
SPLUNK INCORPORATED |
P |
2016-03-07 |
2020-06-24 |
|
STATE STR CORPORATION |
P |
2018-12-28 |
2020-09-30 |
|
STATE STR CORPORATION |
P |
2018-12-28 |
2020-10-01 |
|
STATE STR CORPORATION |
P |
2018-10-31 |
2020-09-30 |
|
SYMRISE AG UNSPONSORD ADR (GERMANY) |
P |
2015-06-05 |
2020-06-19 |
|
SYMRISE AG UNSPONSORD ADR (GERMANY) |
P |
2014-05-12 |
2020-06-19 |
|
SYMRISE AG UNSPONSORD ADR (GERMANY) |
P |
2016-02-24 |
2020-06-19 |
|
SYMRISE AG UNSPONSORD ADR (GERMANY) |
P |
2016-06-08 |
2020-06-19 |
|
SYMRISE AG UNSPONSORD ADR (GERMANY) |
P |
2016-06-08 |
2020-06-24 |
|
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS |
P |
2018-12-28 |
2020-06-24 |
|
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS |
P |
2018-12-28 |
2020-12-15 |
|
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS |
P |
2018-12-28 |
2020-06-19 |
|
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS |
P |
2018-03-08 |
2020-06-19 |
|
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS |
P |
2018-12-28 |
2020-10-27 |
|
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS |
P |
2018-12-28 |
2020-12-15 |
|
TECHTRONIC INDUSTRIES LIMITED SPONSORED ADR (HONG KONG) |
P |
2016-12-15 |
2020-06-19 |
|
TESLA INCORPORATED |
P |
2018-11-20 |
2020-02-04 |
|
TESLA INCORPORATED |
P |
2018-11-20 |
2020-04-02 |
|
TESLA INCORPORATED |
P |
2018-12-28 |
2020-12-30 |
|
TESLA INCORPORATED |
P |
2018-12-28 |
2020-12-21 |
|
TESLA INCORPORATED |
P |
2018-12-28 |
2020-04-02 |
|
TESLA INCORPORATED |
P |
2018-12-28 |
2020-06-24 |
|
TESLA INCORPORATED |
P |
2018-12-28 |
2020-10-29 |
|
TESLA INCORPORATED |
P |
2018-12-28 |
2020-11-30 |
|
TESLA INCORPORATED |
P |
2018-07-13 |
2020-02-04 |
|
TESLA INCORPORATED |
P |
2018-12-28 |
2020-12-08 |
|
TESLA INCORPORATED |
P |
2018-12-28 |
2020-12-15 |
|
TESLA INCORPORATED |
P |
2018-12-28 |
2020-12-16 |
|
TESLA INCORPORATED |
P |
2018-12-28 |
2020-12-18 |
|
TEXAS INSTRS INCORPORATED |
P |
2017-03-02 |
2020-01-22 |
|
TEXAS INSTRS INCORPORATED |
P |
2017-01-30 |
2020-01-22 |
|
TEXAS INSTRS INCORPORATED |
P |
2017-01-27 |
2020-01-22 |
|
TEXAS INSTRS INCORPORATED |
P |
2017-01-26 |
2020-01-22 |
|
TOKIO MARINE HOLDINGS INCORPORATED ADR (JAPAN) |
P |
2014-05-12 |
2020-06-19 |
|
TOKIO MARINE HOLDINGS INCORPORATED ADR (JAPAN) |
P |
2016-06-08 |
2020-06-24 |
|
TOKIO MARINE HOLDINGS INCORPORATED ADR (JAPAN) |
P |
2016-02-24 |
2020-06-19 |
|
TOKIO MARINE HOLDINGS INCORPORATED ADR (JAPAN) |
P |
2015-06-05 |
2020-06-19 |
|
TRANE TECHNOLOGIES PLC SHS (IRELAND) |
P |
2017-12-06 |
2020-02-20 |
|
TRANE TECHNOLOGIES PLC SHS (IRELAND) |
P |
2018-03-08 |
2020-02-20 |
|
TRANE TECHNOLOGIES PLC SHS (IRELAND) |
P |
2017-12-06 |
2020-02-19 |
|
TRAVELERS COMPANIES INCORPORATED |
P |
2013-08-28 |
2020-01-08 |
|
TRAVELERS COMPANIES INCORPORATED |
P |
2014-02-19 |
2020-01-09 |
|
TRAVELERS COMPANIES INCORPORATED |
P |
2014-01-07 |
2020-01-09 |
|
TRUIST FINL CORPORATION |
P |
2019-05-22 |
2020-09-02 |
|
TRUIST FINL CORPORATION |
P |
2019-03-28 |
2020-08-12 |
|
TRUIST FINL CORPORATION |
P |
2019-03-20 |
2020-06-10 |
|
TRUIST FINL CORPORATION |
P |
2019-05-22 |
2020-09-09 |
|
TRUIST FINL CORPORATION |
P |
2019-03-20 |
2020-08-12 |
|
TRUIST FINL CORPORATION |
P |
2019-03-28 |
2020-09-02 |
|
TRUIST FINL CORPORATION |
P |
2019-03-28 |
2020-08-13 |
|
TWILIO INCORPORATED CLASS A |
P |
2019-06-05 |
2020-06-24 |
|
TWILIO INCORPORATED CLASS A |
P |
2019-06-10 |
2020-06-24 |
|
TWILIO INCORPORATED CLASS A |
P |
2019-06-10 |
2020-12-15 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2019-05-10 |
2020-06-24 |
|
UBS GROUP AG SHS (SWITZERLAND) |
P |
2018-03-08 |
2020-06-19 |
|
UBS GROUP AG SHS (SWITZERLAND) |
P |
2018-03-08 |
2020-06-24 |
|
UBS GROUP AG SHS (SWITZERLAND) |
P |
2017-11-09 |
2020-06-19 |
|
UBS GROUP AG SHS (SWITZERLAND) |
P |
2017-07-26 |
2020-06-19 |
|
UNIFIRST CORPORATION MASS |
P |
2018-09-12 |
2020-12-15 |
|
UNION PAC CORPORATION |
P |
2018-10-18 |
2020-12-15 |
|
UNION PAC CORPORATION |
P |
2018-03-08 |
2020-03-04 |
|
UNION PAC CORPORATION |
P |
2018-06-18 |
2020-03-04 |
|
UNION PAC CORPORATION |
P |
2018-10-18 |
2020-03-04 |
|
US BANCORP DEL COM NEW |
P |
2016-04-27 |
2020-10-28 |
|
US BANCORP DEL COM NEW |
P |
2016-03-30 |
2020-10-28 |
|
US BANCORP DEL COM NEW |
P |
2016-03-23 |
2020-10-28 |
|
VANGUARD SHORT-TERM TREASURY ETF |
P |
2019-02-11 |
2020-06-19 |
|
VERTEX PHARMACEUTICALS INCORPORATED |
P |
2018-10-01 |
2020-06-24 |
|
VERTEX PHARMACEUTICALS INCORPORATED |
P |
2018-09-27 |
2020-06-24 |
|
VERTEX PHARMACEUTICALS INCORPORATED |
P |
2018-12-28 |
2020-07-28 |
|
VERTEX PHARMACEUTICALS INCORPORATED |
P |
2018-12-28 |
2020-09-15 |
|
VERTEX PHARMACEUTICALS INCORPORATED |
P |
2018-12-28 |
2020-12-15 |
|
VERTEX PHARMACEUTICALS INCORPORATED |
P |
2018-10-01 |
2020-07-28 |
|
VIAD CORPORATION |
P |
2018-11-14 |
2020-12-15 |
|
VIAD CORPORATION |
P |
2018-11-20 |
2020-12-15 |
|
VICTORY TRIVALENT INTL SMALL-CAP FUND CL Y N/L |
P |
2013-05-28 |
2020-12-15 |
|
VIDLER WATER RESOUCES INCORPORATED |
P |
2018-12-28 |
2020-04-03 |
|
VIDLER WATER RESOUCES INCORPORATED |
P |
2018-09-14 |
2020-04-01 |
|
VIDLER WATER RESOUCES INCORPORATED |
P |
2018-09-14 |
2020-04-03 |
|
VIDLER WATER RESOUCES INCORPORATED |
P |
2018-09-14 |
2020-04-02 |
|
VISA INCORPORATED COM CLASS A |
P |
2015-11-03 |
2020-12-15 |
|
VISA INCORPORATED COM CLASS A |
P |
2015-07-27 |
2020-06-24 |
|
VISA INCORPORATED COM CLASS A |
P |
2013-12-13 |
2020-06-24 |
|
VISA INCORPORATED COM CLASS A |
P |
2013-06-10 |
2020-04-15 |
|
VISA INCORPORATED COM CLASS A |
P |
2013-09-17 |
2020-06-24 |
|
VISA INCORPORATED COM CLASS A |
P |
2015-07-27 |
2020-12-15 |
|
VISA INCORPORATED COM CLASS A |
P |
2015-07-27 |
2020-11-17 |
|
VISA INCORPORATED COM CLASS A |
P |
2013-06-10 |
2020-04-16 |
|
VISA INCORPORATED COM CLASS A |
P |
2013-06-10 |
2020-06-24 |
|
VONAGE HLDGS CORPORATION |
P |
2019-05-08 |
2020-12-07 |
|
VONAGE HLDGS CORPORATION |
P |
2019-05-08 |
2020-08-06 |
|
VONAGE HLDGS CORPORATION |
P |
2019-11-12 |
2020-12-07 |
|
VONAGE HLDGS CORPORATION |
P |
2019-06-21 |
2020-12-07 |
|
VONAGE HLDGS CORPORATION |
P |
2019-11-12 |
2020-12-15 |
|
WELLS FARGO COMPANY NEW |
P |
2018-12-28 |
2020-03-04 |
|
WELLS FARGO COMPANY NEW |
P |
2018-12-28 |
2020-03-11 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2016-10-03 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2019-02-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2019-01-02 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-12-28 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-12-03 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-11-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-10-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-09-04 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2017-02-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-07-02 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-06-18 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-06-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-05-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-04-02 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2016-09-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-03-08 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2016-11-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-02-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-01-02 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2016-08-08 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2017-08-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2017-03-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2016-12-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2017-07-10 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2017-11-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2017-10-02 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2017-09-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2016-12-08 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2016-12-08 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2017-01-03 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2017-04-03 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2017-05-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2017-06-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2017-06-13 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2017-07-03 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-03-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2018-08-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2017-12-01 |
2020-02-03 |
|
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L |
P |
2013-05-28 |
2020-06-19 |
|
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L |
P |
2019-02-12 |
2020-06-19 |
|
WHITE MTNS INS GROUP LIMITED (BERMUDA) |
P |
2018-09-12 |
2020-12-15 |
|
WHITE MTNS INS GROUP LIMITED (BERMUDA) |
P |
2018-09-12 |
2020-03-31 |
|
WORKDAY INCORPORATED CLASS A |
P |
2018-12-28 |
2020-10-29 |
|
WORKDAY INCORPORATED CLASS A |
P |
2018-12-28 |
2020-06-24 |
|
WORKDAY INCORPORATED CLASS A |
P |
2016-06-08 |
2020-06-24 |
|
WORKDAY INCORPORATED CLASS A |
P |
2015-10-02 |
2020-06-24 |
|
WORKDAY INCORPORATED CLASS A |
P |
2015-10-02 |
2020-04-03 |
|
WORKDAY INCORPORATED CLASS A |
P |
2015-06-12 |
2020-04-03 |
|
WORKDAY INCORPORATED CLASS A |
P |
2015-02-27 |
2020-04-03 |
|
WORKDAY INCORPORATED CLASS A |
P |
2014-08-21 |
2020-04-03 |
|
WORLD FUEL SVCS CORPORATION |
P |
2018-09-12 |
2020-12-15 |
|
YELP INCORPORATED CLASS A |
P |
2019-11-07 |
2020-12-15 |
|
YELP INCORPORATED CLASS A |
P |
2019-12-11 |
2020-12-15 |
|
YUM CHINA HLDGS INCORPORATED |
P |
2018-06-28 |
2020-06-19 |
|
YUM CHINA HLDGS INCORPORATED |
P |
2018-03-08 |
2020-06-19 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2016-02-24 |
2020-06-24 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2016-02-24 |
2020-06-19 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2015-07-28 |
2020-06-19 |
|
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) |
P |
2016-06-08 |
2020-06-24 |
|
ACI WORLDWIDE INCORPORATED |
P |
2020-03-25 |
2020-12-02 |
|
ACI WORLDWIDE INCORPORATED |
P |
2020-03-25 |
2020-12-03 |
|
ACI WORLDWIDE INCORPORATED |
P |
2020-04-01 |
2020-12-03 |
|
ACI WORLDWIDE INCORPORATED |
P |
2020-03-20 |
2020-12-02 |
|
ACI WORLDWIDE INCORPORATED |
P |
2020-05-15 |
2020-12-04 |
|
ACI WORLDWIDE INCORPORATED |
P |
2020-06-19 |
2020-12-04 |
|
ACI WORLDWIDE INCORPORATED |
P |
2020-06-19 |
2020-12-08 |
|
ACI WORLDWIDE INCORPORATED |
P |
2020-03-18 |
2020-12-02 |
|
ACI WORLDWIDE INCORPORATED |
P |
2020-04-01 |
2020-12-04 |
|
ACI WORLDWIDE INCORPORATED |
P |
2020-06-24 |
2020-12-08 |
|
ADIDAS AG ADR (GERMANY) |
P |
2019-04-26 |
2020-03-13 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2020-02-04 |
2020-08-17 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2020-02-04 |
2020-08-14 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2020-01-31 |
2020-08-14 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2020-01-31 |
2020-08-13 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2020-02-04 |
2020-12-15 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2020-02-07 |
2020-12-15 |
|
ADVANCE AUTO PARTS INCORPORATED |
P |
2020-02-14 |
2020-12-15 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2020-04-14 |
2020-05-26 |
|
ADVANCED MICRO DEVICES INCORPORATED |
P |
2020-03-20 |
2020-05-26 |
|
ADYEN N V UNSPONSRED ADS (NETHERLANDS) |
P |
2020-02-03 |
2020-12-31 |
|
ADYEN N V UNSPONSRED ADS (NETHERLANDS) |
P |
2020-01-29 |
2020-12-15 |
|
ADYEN N V UNSPONSRED ADS (NETHERLANDS) |
P |
2020-01-24 |
2020-06-24 |
|
ADYEN N V UNSPONSRED ADS (NETHERLANDS) |
P |
2020-01-27 |
2020-06-24 |
|
ADYEN N V UNSPONSRED ADS (NETHERLANDS) |
P |
2020-01-23 |
2020-04-14 |
|
ADYEN N V UNSPONSRED ADS (NETHERLANDS) |
P |
2020-01-24 |
2020-04-14 |
|
ADYEN N V UNSPONSRED ADS (NETHERLANDS) |
P |
2020-01-29 |
2020-06-24 |
|
AIRBUS SE UNSPONSORED ADR (NETHERLANDS) |
P |
2019-03-06 |
2020-02-28 |
|
AIRBUS SE UNSPONSORED ADR (NETHERLANDS) |
P |
2019-04-09 |
2020-03-03 |
|
AIRBUS SE UNSPONSORED ADR (NETHERLANDS) |
P |
2019-04-10 |
2020-03-03 |
|
AIRBUS SE UNSPONSORED ADR (NETHERLANDS) |
P |
2019-10-22 |
2020-03-03 |
|
AIRBUS SE UNSPONSORED ADR (NETHERLANDS) |
P |
2019-04-09 |
2020-03-02 |
|
AIRBUS SE UNSPONSORED ADR (NETHERLANDS) |
P |
2019-03-06 |
2020-03-02 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2019-08-20 |
2020-08-12 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2019-09-19 |
2020-08-12 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2019-09-19 |
2020-08-18 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2020-10-28 |
2020-12-24 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2020-10-15 |
2020-12-24 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2020-03-17 |
2020-12-24 |
|
ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
P |
2019-08-20 |
2020-08-07 |
|
ALLEGHENY TECHNOLOGIES INCORPORATED |
P |
2019-08-28 |
2020-05-21 |
|
ALLEGHENY TECHNOLOGIES INCORPORATED |
P |
2020-01-28 |
2020-05-21 |
|
ALLEGHENY TECHNOLOGIES INCORPORATED |
P |
2020-02-28 |
2020-05-21 |
|
ALLEGHENY TECHNOLOGIES INCORPORATED |
P |
2019-08-28 |
2020-05-14 |
|
ALLIANCE DATA SYSTEMS CORPORATION |
P |
2019-07-01 |
2020-03-18 |
|
ALLIANCE DATA SYSTEMS CORPORATION |
P |
2019-06-21 |
2020-03-18 |
|
AMERICAN EQTY INVT LIFE HLD COMPANY |
P |
2020-10-21 |
2020-12-15 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2020-03-13 |
2020-06-24 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2020-03-13 |
2020-10-08 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2020-03-13 |
2020-05-07 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2020-03-19 |
2020-10-08 |
|
AMERICAN TOWER CORPORATION NEW REIT |
P |
2020-03-03 |
2020-05-07 |
|
ARCOSA INCORPORATED |
P |
2019-10-09 |
2020-08-04 |
|
ARCOSA INCORPORATED |
P |
2019-10-04 |
2020-01-29 |
|
ARCOSA INCORPORATED |
P |
2020-06-19 |
2020-08-04 |
|
ARCOSA INCORPORATED |
P |
2020-06-24 |
2020-08-04 |
|
ARCOSA INCORPORATED |
P |
2019-10-04 |
2020-08-04 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2019-12-09 |
2020-11-25 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2019-12-13 |
2020-11-25 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2020-01-13 |
2020-11-25 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2020-02-26 |
2020-11-25 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2019-12-09 |
2020-11-16 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2020-02-26 |
2020-11-27 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2020-03-20 |
2020-11-27 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2020-03-20 |
2020-11-30 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2020-05-05 |
2020-11-30 |
|
ASTRAZENECA PLC SPONSORED ADR |
P |
2020-05-06 |
2020-11-30 |
|
ATKORE INCORPORATED |
P |
2019-04-30 |
2020-02-19 |
|
ATKORE INCORPORATED |
P |
2020-03-30 |
2020-04-03 |
|
ATKORE INCORPORATED |
P |
2019-05-01 |
2020-02-19 |
|
ATKORE INCORPORATED |
P |
2019-05-15 |
2020-02-21 |
|
ATKORE INCORPORATED |
P |
2019-05-01 |
2020-02-21 |
|
ATKORE INCORPORATED |
P |
2020-03-30 |
2020-12-15 |
|
ATKORE INCORPORATED |
P |
2019-05-01 |
2020-02-20 |
|
ATLASSIAN CORPORATION PLC CLASS A (UNITED KINGDOM) |
P |
2020-03-25 |
2020-12-15 |
|
ATLASSIAN CORPORATION PLC CLASS A (UNITED KINGDOM) |
P |
2020-04-17 |
2020-12-15 |
|
ATLASSIAN CORPORATION PLC CLASS A (UNITED KINGDOM) |
P |
2020-03-09 |
2020-06-24 |
|
ATLASSIAN CORPORATION PLC CLASS A (UNITED KINGDOM) |
P |
2020-03-25 |
2020-06-24 |
|
BARCLAYS PLC ADR (UNITED KINGDOM) |
P |
2019-06-21 |
2020-01-23 |
|
BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A |
P |
2019-04-01 |
2020-03-18 |
|
BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A |
P |
2019-03-26 |
2020-03-13 |
|
BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A |
P |
2019-03-26 |
2020-03-18 |
|
BIOMARIN PHARMACEUTICAL INCORPORATED |
P |
2020-03-06 |
2020-08-19 |
|
BIOMARIN PHARMACEUTICAL INCORPORATED |
P |
2020-03-06 |
2020-08-20 |
|
BIOMARIN PHARMACEUTICAL INCORPORATED |
P |
2020-03-06 |
2020-06-24 |
|
BJS WHOLESALE CLUB HLDGS INCORPORATED |
P |
2019-07-19 |
2020-06-30 |
|
BOEING COMPANY |
P |
2020-04-17 |
2020-07-14 |
|
BOEING COMPANY |
P |
2020-02-11 |
2020-06-24 |
|
BOEING COMPANY |
P |
2020-02-11 |
2020-07-07 |
|
BOEING COMPANY |
P |
2020-03-24 |
2020-07-07 |
|
BOEING COMPANY |
P |
2020-03-24 |
2020-07-14 |
|
BOEING COMPANY |
P |
2020-03-25 |
2020-07-14 |
|
BOEING COMPANY |
P |
2020-03-27 |
2020-07-14 |
|
BOSTON SCIENTIFIC CORPORATION |
P |
2019-12-13 |
2020-06-26 |
|
BOSTON SCIENTIFIC CORPORATION |
P |
2020-02-28 |
2020-06-26 |
|
BOSTON SCIENTIFIC CORPORATION |
P |
2019-12-12 |
2020-05-05 |
|
BOSTON SCIENTIFIC CORPORATION |
P |
2019-12-12 |
2020-05-06 |
|
BOSTON SCIENTIFIC CORPORATION |
P |
2019-12-13 |
2020-06-24 |
|
BOSTON SCIENTIFIC CORPORATION |
P |
2019-12-13 |
2020-05-06 |
|
BROADCOM INCORPORATED |
P |
2019-12-06 |
2020-04-22 |
|
BROADCOM INCORPORATED |
P |
2019-05-15 |
2020-04-22 |
|
CALLON PETE COMPANY DEL |
P |
2020-01-17 |
2020-03-11 |
|
CALLON PETE COMPANY DEL |
P |
2020-01-06 |
2020-03-11 |
|
CALLON PETE COMPANY DEL |
P |
2019-12-31 |
2020-03-11 |
|
CARVANA COMPANY CLASS A |
P |
2020-06-19 |
2020-06-24 |
|
CARVANA COMPANY CLASS A |
P |
2020-06-19 |
2020-12-15 |
|
CHEWY INCORPORATED CLASS A |
P |
2020-07-30 |
2020-12-15 |
|
CHEWY INCORPORATED CLASS A |
P |
2020-07-30 |
2020-12-30 |
|
CINEMARK HLDGS INCORPORATED |
P |
2019-12-19 |
2020-11-20 |
|
CINEMARK HLDGS INCORPORATED |
P |
2019-12-11 |
2020-11-20 |
|
CINEMARK HLDGS INCORPORATED |
P |
2019-12-05 |
2020-11-20 |
|
CINEMARK HLDGS INCORPORATED |
P |
2020-06-24 |
2020-11-20 |
|
CINEMARK HLDGS INCORPORATED |
P |
2020-06-19 |
2020-11-20 |
|
CINEMARK HLDGS INCORPORATED |
P |
2019-12-05 |
2020-03-03 |
|
CINEMARK HLDGS INCORPORATED |
P |
2019-12-06 |
2020-11-20 |
|
CONSTELLATION BRANDS INCORPORATED CLASS A |
P |
2020-04-14 |
2020-06-02 |
|
CONSTELLATION BRANDS INCORPORATED CLASS A |
P |
2020-02-20 |
2020-06-02 |
|
CONSTELLATION BRANDS INCORPORATED CLASS A |
P |
2020-02-19 |
2020-06-02 |
|
CONSTELLATION BRANDS INCORPORATED CLASS A |
P |
2019-10-18 |
2020-06-01 |
|
CONSTELLATION BRANDS INCORPORATED CLASS A |
P |
2019-06-07 |
2020-06-01 |
|
CONSTELLATION BRANDS INCORPORATED CLASS A |
P |
2019-04-17 |
2020-03-27 |
|
CONSTELLATION BRANDS INCORPORATED CLASS A |
P |
2019-04-08 |
2020-03-27 |
|
CONSTELLATION BRANDS INCORPORATED CLASS A |
P |
2019-04-15 |
2020-03-27 |
|
CORE-MARK HLDG COMPANY INCORPORATED |
P |
2020-06-24 |
2020-11-06 |
|
CORE-MARK HLDG COMPANY INCORPORATED |
P |
2020-06-19 |
2020-11-06 |
|
CORE-MARK HLDG COMPANY INCORPORATED |
P |
2019-11-21 |
2020-11-06 |
|
CORE-MARK HLDG COMPANY INCORPORATED |
P |
2019-11-21 |
2020-09-04 |
|
CORE-MARK HLDG COMPANY INCORPORATED |
P |
2019-11-21 |
2020-09-03 |
|
COUPA SOFTWARE INCORPORATED |
P |
2019-10-08 |
2020-06-24 |
|
CRACKER BARREL OLD CTRY STORE |
P |
2020-06-24 |
2020-08-12 |
|
CRACKER BARREL OLD CTRY STORE |
P |
2020-06-19 |
2020-08-12 |
|
CRACKER BARREL OLD CTRY STORE |
P |
2020-03-27 |
2020-08-12 |
|
CRACKER BARREL OLD CTRY STORE |
P |
2020-03-27 |
2020-04-03 |
|
CROWDSTRIKE HLDGS INCORPORATED CLASS A |
P |
2020-04-03 |
2020-12-15 |
|
CROWDSTRIKE HLDGS INCORPORATED CLASS A |
P |
2020-04-20 |
2020-12-31 |
|
CROWDSTRIKE HLDGS INCORPORATED CLASS A |
P |
2020-04-20 |
2020-12-15 |
|
CROWDSTRIKE HLDGS INCORPORATED CLASS A |
P |
2020-04-03 |
2020-06-24 |
|
CROWDSTRIKE HLDGS INCORPORATED CLASS A |
P |
2020-04-02 |
2020-06-24 |
|
DEXCOM INCORPORATED |
P |
2019-08-16 |
2020-06-24 |
|
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2020-04-28 |
2020-06-19 |
|
DISNEY WALT COMPANY |
P |
2019-05-31 |
2020-02-12 |
|
DISNEY WALT COMPANY |
P |
2019-05-16 |
2020-01-15 |
|
DISNEY WALT COMPANY |
P |
2019-05-16 |
2020-01-13 |
|
DISNEY WALT COMPANY |
P |
2019-05-15 |
2020-01-13 |
|
DISNEY WALT COMPANY |
P |
2019-06-13 |
2020-02-14 |
|
DISNEY WALT COMPANY |
P |
2019-12-13 |
2020-02-14 |
|
DISNEY WALT COMPANY |
P |
2019-05-30 |
2020-01-15 |
|
DISNEY WALT COMPANY |
P |
2019-05-30 |
2020-01-30 |
|
DISNEY WALT COMPANY |
P |
2019-05-31 |
2020-01-30 |
|
DISNEY WALT COMPANY |
P |
2019-06-10 |
2020-02-14 |
|
DISNEY WALT COMPANY |
P |
2019-06-07 |
2020-02-12 |
|
DISNEY WALT COMPANY |
P |
2019-06-10 |
2020-02-12 |
|
DISNEY WALT COMPANY |
P |
2019-09-27 |
2020-02-14 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2019-10-16 |
2020-05-27 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2019-10-23 |
2020-05-27 |
|
DUPONT DE NEMOURS INCORPORATED |
P |
2019-10-23 |
2020-05-28 |
|
EDWARDS LIFESCIENCES CORPORATION |
P |
2019-06-10 |
2020-02-28 |
|
ENBRIDGE INCORPORATED (CANADA) |
P |
2019-06-21 |
2020-03-25 |
|
EOG RES INCORPORATED |
P |
2020-06-24 |
2020-10-28 |
|
EPLUS INCORPORATED |
P |
2020-08-25 |
2020-12-15 |
|
ERICSSON ADR B SEK 10 (SWEDEN) |
P |
2019-09-10 |
2020-04-28 |
|
EXACT SCIENCES CORPORATION |
P |
2019-07-29 |
2020-03-04 |
|
EXACT SCIENCES CORPORATION |
P |
2019-07-29 |
2020-03-06 |
|
EXACT SCIENCES CORPORATION |
P |
2019-10-11 |
2020-03-06 |
|
EXACT SCIENCES CORPORATION |
P |
2019-05-29 |
2020-03-04 |
|
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM |
P |
2020-03-20 |
2020-12-15 |
|
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM |
P |
2020-03-24 |
2020-12-15 |
|
FIRSTENERGY CORPORATION |
P |
2020-06-24 |
2020-07-28 |
|
FLEETCOR TECHNOLOGIES INCORPORATED |
P |
2019-05-20 |
2020-03-24 |
|
FLEETCOR TECHNOLOGIES INCORPORATED |
P |
2019-08-15 |
2020-06-03 |
|
FLEETCOR TECHNOLOGIES INCORPORATED |
P |
2019-09-12 |
2020-06-03 |
|
FLEETCOR TECHNOLOGIES INCORPORATED |
P |
2019-10-23 |
2020-06-03 |
|
FLEETCOR TECHNOLOGIES INCORPORATED |
P |
2019-06-06 |
2020-03-24 |
|
FLEETCOR TECHNOLOGIES INCORPORATED |
P |
2019-06-06 |
2020-06-03 |
|
FORWARD AIR CORPORATION |
P |
2020-06-24 |
2020-10-06 |
|
FORWARD AIR CORPORATION |
P |
2020-06-19 |
2020-10-06 |
|
HUMANA INCORPORATED |
P |
2020-06-26 |
2020-12-01 |
|
HUMANA INCORPORATED |
P |
2020-06-26 |
2020-11-16 |
|
HUMANA INCORPORATED |
P |
2020-03-13 |
2020-05-11 |
|
HUMANA INCORPORATED |
P |
2020-03-06 |
2020-05-11 |
|
HUMANA INCORPORATED |
P |
2020-03-04 |
2020-05-11 |
|
HUMANA INCORPORATED |
P |
2020-09-17 |
2020-12-07 |
|
HUMANA INCORPORATED |
P |
2020-03-04 |
2020-03-23 |
|
HUMANA INCORPORATED |
P |
2020-03-04 |
2020-03-24 |
|
HUMANA INCORPORATED |
P |
2020-06-26 |
2020-12-07 |
|
HUNTINGTON INGALLS INDUSTRIES INCORPORATED |
P |
2020-09-02 |
2020-12-15 |
|
INSPERITY INCORPORATED |
P |
2020-03-05 |
2020-11-03 |
|
INSPERITY INCORPORATED |
P |
2020-03-05 |
2020-11-06 |
|
INSPERITY INCORPORATED |
P |
2020-03-11 |
2020-11-06 |
|
INSPERITY INCORPORATED |
P |
2020-03-11 |
2020-11-12 |
|
INSPERITY INCORPORATED |
P |
2020-03-12 |
2020-11-12 |
|
INSPERITY INCORPORATED |
P |
2020-03-31 |
2020-11-12 |
|
INSPERITY INCORPORATED |
P |
2020-03-03 |
2020-11-02 |
|
ISHARES TR CORE US AGGBD ET |
P |
2020-02-03 |
2020-06-19 |
|
JETBLUE AWYS CORPORATION |
P |
2020-03-10 |
2020-03-25 |
|
JONES LANG LASALLE INCORPORATED |
P |
2020-06-26 |
2020-12-15 |
|
KERING S A UNSPONSORED ADR (FRANCE) |
P |
2019-09-11 |
2020-06-24 |
|
KERING S A UNSPONSORED ADR (FRANCE) |
P |
2019-09-12 |
2020-06-24 |
|
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW |
P |
2020-07-23 |
2020-12-15 |
|
L OREAL COMPANY ADR (FRANCE) |
P |
2019-06-21 |
2020-06-04 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2020-06-19 |
2020-11-23 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2020-06-19 |
2020-12-01 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2020-06-19 |
2020-12-29 |
|
LIBERTY BROADBAND CORPORATION COM SER C |
P |
2020-06-19 |
2020-12-31 |
|
LIBERTY LATIN AMERICA LIMITED RIGHTS (BERMUDA) |
P |
2020-06-19 |
2020-09-18 |
|
LIBERTY LATIN AMERICA LIMITED RIGHTS (BERMUDA) |
P |
2020-06-19 |
2020-09-18 |
|
LIBERTY LATIN AMERICA LIMITED RIGHTS (BERMUDA) |
P |
2020-06-24 |
2020-09-18 |
|
LIBERTY LATIN AMERICA LIMITED RIGHTS (BERMUDA) |
P |
2020-06-24 |
2020-09-18 |
|
LILLY ELI & COMPANY |
P |
2020-03-03 |
2020-07-10 |
|
LILLY ELI & COMPANY |
P |
2019-12-09 |
2020-06-09 |
|
LILLY ELI & COMPANY |
P |
2019-12-09 |
2020-05-27 |
|
LILLY ELI & COMPANY |
P |
2020-01-09 |
2020-06-19 |
|
LILLY ELI & COMPANY |
P |
2020-01-13 |
2020-06-19 |
|
LILLY ELI & COMPANY |
P |
2020-01-13 |
2020-06-24 |
|
LILLY ELI & COMPANY |
P |
2020-01-13 |
2020-06-24 |
|
LILLY ELI & COMPANY |
P |
2020-03-03 |
2020-06-24 |
|
LILLY ELI & COMPANY |
P |
2019-12-09 |
2020-06-19 |
|
LILLY ELI & COMPANY |
P |
2020-03-03 |
2020-08-26 |
|
LILLY ELI & COMPANY |
P |
2020-03-13 |
2020-08-26 |
|
LILLY ELI & COMPANY |
P |
2020-03-17 |
2020-08-26 |
|
LILLY ELI & COMPANY |
P |
2020-03-19 |
2020-08-26 |
|
LILLY ELI & COMPANY |
P |
2020-03-19 |
2020-10-02 |
|
LILLY ELI & COMPANY |
P |
2020-03-24 |
2020-10-02 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2019-11-07 |
2020-02-20 |
|
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
P |
2019-11-27 |
2020-02-20 |
|
MATCH GROUP INCORPORATED NEW |
P |
2020-07-07 |
2020-12-15 |
|
NOVARTIS AG SPONSORED ADR (SWITZERLAND) |
P |
2019-12-09 |
2020-01-23 |
|
NOVARTIS AG SPONSORED ADR (SWITZERLAND) |
P |
2019-12-09 |
2020-01-24 |
|
NVENT ELECTRIC PLC SHS (IRELAND) |
P |
2019-08-12 |
2020-01-22 |
|
NVENT ELECTRIC PLC SHS (IRELAND) |
P |
2019-09-24 |
2020-09-17 |
|
NVENT ELECTRIC PLC SHS (IRELAND) |
P |
2019-10-01 |
2020-09-17 |
|
NXP SEMICONDUCTORS N V (NETHERLANDS) |
P |
2020-01-22 |
2020-12-09 |
|
PERSPECTA INCORPORATED |
P |
2020-09-29 |
2020-12-15 |
|
PFIZER INCORPORATED |
P |
2020-06-24 |
2020-10-14 |
|
PHILIP MORRIS INTERNATIONAL INCORPORATED |
P |
2020-06-24 |
2020-07-08 |
|
PILGRIMS PRIDE CORPORATION |
P |
2020-08-04 |
2020-10-15 |
|
QEP RESOURCES INCORPORATED |
P |
2020-01-24 |
2020-03-12 |
|
QEP RESOURCES INCORPORATED |
P |
2019-10-17 |
2020-03-12 |
|
QEP RESOURCES INCORPORATED |
P |
2020-01-27 |
2020-03-12 |
|
QUALCOMM INCORPORATED |
P |
2019-04-24 |
2020-04-02 |
|
QUALCOMM INCORPORATED |
P |
2019-09-27 |
2020-04-02 |
|
QUALCOMM INCORPORATED |
P |
2019-05-21 |
2020-04-02 |
|
QUALCOMM INCORPORATED |
P |
2019-05-10 |
2020-04-02 |
|
QUALCOMM INCORPORATED |
P |
2019-04-22 |
2020-02-13 |
|
QUALCOMM INCORPORATED |
P |
2019-04-24 |
2020-02-25 |
|
QUALCOMM INCORPORATED |
P |
2019-04-17 |
2020-01-13 |
|
QUALCOMM INCORPORATED |
P |
2019-04-17 |
2020-01-24 |
|
QUALCOMM INCORPORATED |
P |
2019-04-18 |
2020-01-24 |
|
QUALCOMM INCORPORATED |
P |
2019-04-18 |
2020-02-11 |
|
QUALCOMM INCORPORATED |
P |
2019-04-22 |
2020-02-11 |
|
QUALCOMM INCORPORATED |
P |
2019-04-22 |
2020-02-12 |
|
QUALCOMM INCORPORATED |
P |
2019-04-23 |
2020-02-25 |
|
QUALCOMM INCORPORATED |
P |
2019-04-23 |
2020-02-13 |
|
RESIDEO TECHNOLOGIES INCORPORATED |
P |
2019-05-02 |
2020-04-27 |
|
RESIDEO TECHNOLOGIES INCORPORATED |
P |
2019-07-16 |
2020-06-23 |
|
RESIDEO TECHNOLOGIES INCORPORATED |
P |
2020-06-19 |
2020-06-23 |
|
RESIDEO TECHNOLOGIES INCORPORATED |
P |
2019-05-09 |
2020-04-27 |
|
RESIDEO TECHNOLOGIES INCORPORATED |
P |
2019-05-29 |
2020-04-27 |
|
RINGCENTRAL INCORPORATED CLASS A |
P |
2020-05-12 |
2020-11-30 |
|
RINGCENTRAL INCORPORATED CLASS A |
P |
2020-03-26 |
2020-10-29 |
|
RINGCENTRAL INCORPORATED CLASS A |
P |
2020-04-20 |
2020-10-30 |
|
RINGCENTRAL INCORPORATED CLASS A |
P |
2020-04-20 |
2020-11-16 |
|
RINGCENTRAL INCORPORATED CLASS A |
P |
2020-05-07 |
2020-11-16 |
|
RINGCENTRAL INCORPORATED CLASS A |
P |
2020-03-26 |
2020-06-24 |
|
RINGCENTRAL INCORPORATED CLASS A |
P |
2020-05-07 |
2020-11-30 |
|
RINGCENTRAL INCORPORATED CLASS A |
P |
2020-05-11 |
2020-11-30 |
|
RINGCENTRAL INCORPORATED CLASS A |
P |
2020-03-26 |
2020-10-30 |
|
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) |
P |
2019-10-22 |
2020-06-19 |
|
SABRE CORPORATION |
P |
2020-06-24 |
2020-10-29 |
|
SABRE CORPORATION |
P |
2020-06-19 |
2020-10-29 |
|
SAFRAN SPON ADR (FRANCE) |
P |
2019-04-05 |
2020-03-19 |
|
SHOPIFY INCORPORATED CLASS A (CANADA) |
P |
2019-09-12 |
2020-06-24 |
|
SIX FLAGS ENTERTAINMENT CORPORATION NEW |
P |
2019-10-30 |
2020-05-27 |
|
SIX FLAGS ENTERTAINMENT CORPORATION NEW |
P |
2019-10-30 |
2020-05-21 |
|
SIX FLAGS ENTERTAINMENT CORPORATION NEW |
P |
2019-11-01 |
2020-05-28 |
|
SIX FLAGS ENTERTAINMENT CORPORATION NEW |
P |
2019-11-01 |
2020-05-27 |
|
SIX FLAGS ENTERTAINMENT CORPORATION NEW |
P |
2019-10-30 |
2020-03-02 |
|
SIX FLAGS ENTERTAINMENT CORPORATION NEW |
P |
2019-12-03 |
2020-05-28 |
|
SONIC HEALTHCARE LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2019-08-07 |
2020-07-29 |
|
SONIC HEALTHCARE LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2019-08-07 |
2020-08-04 |
|
SONIC HEALTHCARE LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2020-06-05 |
2020-08-04 |
|
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) |
P |
2020-06-02 |
2020-06-24 |
|
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) |
P |
2020-06-02 |
2020-12-15 |
|
SQUARE INCORPORATED CLASS A |
P |
2019-06-12 |
2020-03-16 |
|
SQUARE INCORPORATED CLASS A |
P |
2019-06-12 |
2020-03-17 |
|
SQUARE INCORPORATED CLASS A |
P |
2019-06-13 |
2020-03-17 |
|
SQUARE INCORPORATED CLASS A |
P |
2019-06-07 |
2020-03-16 |
|
SQUARE INCORPORATED CLASS A |
P |
2019-03-18 |
2020-03-16 |
|
SQUARE INCORPORATED CLASS A |
P |
2020-10-02 |
2020-12-15 |
|
STATE STR CORPORATION |
P |
2020-06-24 |
2020-10-01 |
|
SUNCOR ENERGY INCORPORATED NEW (CANADA) |
P |
2019-11-07 |
2020-10-21 |
|
SUNCOR ENERGY INCORPORATED NEW (CANADA) |
P |
2019-12-19 |
2020-10-22 |
|
SUNCOR ENERGY INCORPORATED NEW (CANADA) |
P |
2019-12-18 |
2020-10-21 |
|
SUNCOR ENERGY INCORPORATED NEW (CANADA) |
P |
2019-11-06 |
2020-10-21 |
|
SUNCOR ENERGY INCORPORATED NEW (CANADA) |
P |
2019-10-30 |
2020-10-21 |
|
SUNCOR ENERGY INCORPORATED NEW (CANADA) |
P |
2020-06-24 |
2020-10-22 |
|
SUNCOR ENERGY INCORPORATED NEW (CANADA) |
P |
2019-12-18 |
2020-10-22 |
|
SUNCOR ENERGY INCORPORATED NEW (CANADA) |
P |
2019-10-30 |
2020-10-14 |
|
TC ENERGY CORPORATION (CANADA) |
P |
2020-03-25 |
2020-06-19 |
|
TELADOC HEALTH INCORPORATED |
P |
2020-06-10 |
2020-06-24 |
|
TENCENT HOLDINGS LIMITED UNSPON ADR (CAYMAN ISLANDS) |
P |
2020-03-26 |
2020-08-07 |
|
TENCENT HOLDINGS LIMITED UNSPON ADR (CAYMAN ISLANDS) |
P |
2020-03-26 |
2020-12-15 |
|
TENCENT HOLDINGS LIMITED UNSPON ADR (CAYMAN ISLANDS) |
P |
2020-03-26 |
2020-12-21 |
|
TENCENT HOLDINGS LIMITED UNSPON ADR (CAYMAN ISLANDS) |
P |
2020-03-25 |
2020-08-07 |
|
TENCENT HOLDINGS LIMITED UNSPON ADR (CAYMAN ISLANDS) |
P |
2020-04-28 |
2020-12-28 |
|
TENCENT HOLDINGS LIMITED UNSPON ADR (CAYMAN ISLANDS) |
P |
2020-03-26 |
2020-12-24 |
|
TENCENT HOLDINGS LIMITED UNSPON ADR (CAYMAN ISLANDS) |
P |
2020-04-16 |
2020-12-24 |
|
TENCENT HOLDINGS LIMITED UNSPON ADR (CAYMAN ISLANDS) |
P |
2020-03-25 |
2020-06-24 |
|
TENCENT HOLDINGS LIMITED UNSPON ADR (CAYMAN ISLANDS) |
P |
2020-03-23 |
2020-06-24 |
|
TENCENT HOLDINGS LIMITED UNSPON ADR (CAYMAN ISLANDS) |
P |
2020-04-16 |
2020-12-28 |
|
TENCENT HOLDINGS LIMITED UNSPON ADR (CAYMAN ISLANDS) |
P |
2020-03-23 |
2020-06-19 |
|
TENCENT HOLDINGS LIMITED UNSPON ADR (CAYMAN ISLANDS) |
P |
2020-03-23 |
2020-06-24 |
|
THE TRADE DESK INCORPORATED COM CLASS A |
P |
2020-02-28 |
2020-06-24 |
|
THE TRADE DESK INCORPORATED COM CLASS A |
P |
2020-02-28 |
2020-12-15 |
|
THE TRADE DESK INCORPORATED COM CLASS A |
P |
2020-02-28 |
2020-08-11 |
|
TPI COMPOSITES INCORPORATED |
P |
2020-03-11 |
2020-10-07 |
|
TPI COMPOSITES INCORPORATED |
P |
2020-03-11 |
2020-10-08 |
|
TPI COMPOSITES INCORPORATED |
P |
2020-06-24 |
2020-11-06 |
|
TPI COMPOSITES INCORPORATED |
P |
2020-06-19 |
2020-11-06 |
|
TPI COMPOSITES INCORPORATED |
P |
2020-04-28 |
2020-11-06 |
|
TPI COMPOSITES INCORPORATED |
P |
2020-04-28 |
2020-10-23 |
|
TPI COMPOSITES INCORPORATED |
P |
2020-03-20 |
2020-10-23 |
|
TPI COMPOSITES INCORPORATED |
P |
2020-03-20 |
2020-10-14 |
|
TPI COMPOSITES INCORPORATED |
P |
2020-03-20 |
2020-10-08 |
|
TPI COMPOSITES INCORPORATED |
P |
2020-03-11 |
2020-04-03 |
|
TRINET GROUP INCORPORATED |
P |
2020-03-13 |
2020-10-21 |
|
TRINET GROUP INCORPORATED |
P |
2020-03-13 |
2020-10-27 |
|
TRINET GROUP INCORPORATED |
P |
2020-06-24 |
2020-10-27 |
|
TRINET GROUP INCORPORATED |
P |
2020-06-19 |
2020-10-27 |
|
TRIPADVISOR INCORPORATED |
P |
2019-09-25 |
2020-02-13 |
|
TRIPADVISOR INCORPORATED |
P |
2019-09-26 |
2020-02-14 |
|
TRIPADVISOR INCORPORATED |
P |
2019-10-08 |
2020-03-06 |
|
TRIPADVISOR INCORPORATED |
P |
2019-09-26 |
2020-03-06 |
|
TRIPADVISOR INCORPORATED |
P |
2019-10-02 |
2020-03-06 |
|
TRIPADVISOR INCORPORATED |
P |
2019-09-25 |
2020-02-14 |
|
TRUIST FINL CORPORATION |
P |
2020-06-24 |
2020-09-09 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2019-07-22 |
2020-06-24 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2020-02-07 |
2020-12-15 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2020-01-13 |
2020-12-15 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2020-01-13 |
2020-10-29 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2020-01-13 |
2020-08-20 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2020-01-13 |
2020-08-18 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2019-11-18 |
2020-08-18 |
|
UBER TECHNOLOGIES INCORPORATED |
P |
2019-11-18 |
2020-06-24 |
|
UNIVERSAL DISPLAY CORPORATION |
P |
2019-07-31 |
2020-01-31 |
|
UNIVERSAL DISPLAY CORPORATION |
P |
2019-07-10 |
2020-01-31 |
|
VANGUARD SHORT-TERM TREASURY ETF |
P |
2019-06-21 |
2020-06-19 |
|
VERRA MOBILITY CORPORATION |
P |
2019-02-12 |
2020-02-04 |
|
VERRA MOBILITY CORPORATION |
P |
2019-02-13 |
2020-02-11 |
|
VERRA MOBILITY CORPORATION |
P |
2019-02-13 |
2020-02-04 |
|
VERRA MOBILITY CORPORATION |
P |
2019-02-14 |
2020-02-11 |
|
WAYFAIR INCORPORATED CLASS A |
P |
2020-08-18 |
2020-10-22 |
|
WAYFAIR INCORPORATED CLASS A |
P |
2020-07-31 |
2020-10-22 |
|
WAYFAIR INCORPORATED CLASS A |
P |
2020-09-11 |
2020-10-22 |
|
WEBSTER FINL CORPORATION CONN |
P |
2019-06-17 |
2020-03-26 |
|
WEBSTER FINL CORPORATION CONN |
P |
2019-06-21 |
2020-03-26 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2019-05-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2019-04-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2019-03-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2019-11-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2019-12-02 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2019-06-03 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2019-06-21 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2019-07-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2019-08-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2019-09-03 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2019-12-13 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2019-10-01 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2020-01-02 |
2020-02-03 |
|
WELLS FARGO CORE BOND FUND CL I N/L |
P |
2020-02-03 |
2020-02-03 |
|
XILINX INCORPORATED |
P |
2019-05-17 |
2020-03-23 |
|
XILINX INCORPORATED |
P |
2019-05-21 |
2020-03-23 |
|
XILINX INCORPORATED |
P |
2019-11-07 |
2020-03-25 |
|
XILINX INCORPORATED |
P |
2019-11-07 |
2020-03-24 |
|
XILINX INCORPORATED |
P |
2019-05-21 |
2020-03-24 |
|
XILINX INCORPORATED |
P |
2019-05-17 |
2020-03-20 |
|
YELP INCORPORATED CLASS A |
P |
2019-11-07 |
2020-08-07 |
|
YELP INCORPORATED CLASS A |
P |
2019-11-07 |
2020-05-08 |
|
CAPITAL GAINS DIVIDENDS |
P |
|
|