| 1
a |
65. ABB LTD SPONSORED ADR |
|
2016-11-10 |
2020-03-30 |
| b |
126. ABB LTD SPONSORED ADR |
|
2016-12-14 |
2020-07-31 |
| c |
76. ABB LTD SPONSORED ADR |
|
2018-10-17 |
2020-08-24 |
| d |
146. ABB LTD SPONSORED ADR |
|
2018-10-17 |
2020-09-01 |
| e |
357. ABB LTD SPONSORED ADR |
|
2016-10-31 |
2020-10-29 |
|
25. AFLAC INC |
|
2017-05-23 |
2020-06-29 |
|
12. ADR AIA GROUP LTD SPONSORED ADR |
|
2012-04-03 |
2020-03-03 |
|
256. ADR AIA GROUP LTD SPONSORED ADR |
|
2012-04-03 |
2020-10-20 |
|
6. AT&T INC |
|
2018-03-05 |
2020-03-13 |
|
640. AT&T INC |
|
2018-03-05 |
2020-04-23 |
|
2000. AT&T INC 4.35% DUE 03-01-2029/02-19-2019REG |
|
2020-11-02 |
2020-11-12 |
|
4000. AT&T INC 4.35% DUE 03-01-2029/02-19-2019REG |
|
2020-11-02 |
2020-11-13 |
|
29. ABBOTT LABORATORIES |
|
2016-08-12 |
2020-01-09 |
|
1. ABBOTT LABORATORIES |
|
2016-08-12 |
2020-03-13 |
|
34. ABBOTT LABORATORIES |
|
2016-08-12 |
2020-04-07 |
|
270. ABBOTT LABORATORIES |
|
2016-10-19 |
2020-04-23 |
|
87. ABBOTT LABORATORIES |
|
2016-04-08 |
2020-04-27 |
|
207. ABBOTT LABORATORIES |
|
2016-04-08 |
2020-08-31 |
|
15. ADIDAS AG |
|
2019-08-01 |
2020-03-11 |
|
24. ADIDAS AG |
|
2019-10-21 |
2020-03-12 |
|
26. ADIDAS AG |
|
2019-11-07 |
2020-03-13 |
|
2. ADIDAS AG |
|
2019-02-01 |
2020-05-29 |
|
32. ADIDAS AG |
|
2019-02-01 |
2020-10-20 |
|
8. ADOBE SYS INC |
|
2018-10-25 |
2020-01-22 |
|
10. ADOBE SYS INC |
|
2017-04-03 |
2020-02-06 |
|
8. ADOBE SYS INC |
|
2013-10-30 |
2020-06-22 |
|
15. ADOBE SYS INC |
|
2020-04-23 |
2020-06-30 |
|
17. ADOBE SYS INC |
|
2017-04-03 |
2020-10-20 |
|
23. ADOBE SYS INC |
|
2019-09-27 |
2020-10-20 |
|
23. ADVANCED AUTO PARTS INC |
|
2019-05-22 |
2020-10-20 |
|
114. ADR ADYEN N V ADR |
|
2020-02-05 |
2020-04-14 |
|
306. ADR ADYEN N V ADR |
|
2020-09-18 |
2020-10-20 |
|
246. ADR ADYEN N V ADR |
|
2020-05-04 |
2020-10-20 |
|
36. ADR ADYEN N V ADR |
|
2020-01-29 |
2020-12-31 |
|
64. ADVANCED MICRO DEVICES INC |
|
2020-04-14 |
2020-05-26 |
|
7. ADR AIR LIQUIDE ADR |
|
2012-03-14 |
2020-05-29 |
|
103. ADR AIR LIQUIDE ADR |
|
2012-03-14 |
2020-10-20 |
|
77. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2019-02-27 |
2020-02-28 |
|
65. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2019-10-22 |
2020-03-02 |
|
19. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2019-02-21 |
2020-03-02 |
|
147. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2019-04-10 |
2020-03-03 |
|
65. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-06-02 |
2020-06-10 |
|
72.99862 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-08-04 |
2020-10-29 |
|
282.00138 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-08-24 |
2020-10-29 |
|
61. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-08-05 |
2020-11-19 |
|
69. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-08-05 |
2020-11-25 |
|
14. AKAMAI TECHNOLOGIES INC |
|
2017-04-03 |
2020-04-13 |
|
41. AKAMAI TECHNOLOGIES INC |
|
2017-04-03 |
2020-10-20 |
|
4. AKAMAI TECHNOLOGIES INC |
|
2017-04-03 |
2020-12-14 |
|
9. AKAMAI TECHNOLOGIES INC |
|
2017-04-03 |
2020-12-22 |
|
44. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2019-01-10 |
2020-02-06 |
|
27. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2019-01-10 |
2020-05-13 |
|
33. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2010-01-22 |
2020-07-14 |
|
226. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2012-12-04 |
2020-10-29 |
|
28. ALEXION PHARMACEUTICALS INC |
|
2018-03-16 |
2020-10-20 |
|
10. ADR ALFA LAVAL AB SWEDEN ADR |
|
2016-02-11 |
2020-05-29 |
|
141. ADR ALFA LAVAL AB SWEDEN ADR |
|
2016-02-11 |
2020-10-20 |
|
15. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2018-09-26 |
2020-02-11 |
|
27. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2019-04-03 |
2020-05-04 |
|
28. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2016-06-14 |
2020-05-22 |
|
26. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2016-06-14 |
2020-08-07 |
|
2. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2019-11-07 |
2020-08-12 |
|
17. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2016-05-02 |
2020-08-12 |
|
4. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2019-11-07 |
2020-08-18 |
|
18. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2020-05-07 |
2020-10-20 |
|
18. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2019-09-19 |
2020-10-20 |
|
7. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2019-11-21 |
2020-12-21 |
|
18. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2019-11-21 |
2020-12-28 |
|
18. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS |
|
2020-10-28 |
2020-12-28 |
|
18. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2016-11-16 |
2020-03-03 |
|
5. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2016-11-16 |
2020-05-29 |
|
530. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2020-04-01 |
2020-07-23 |
|
355. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2016-11-16 |
2020-10-20 |
|
50. ALLSTATE CORP |
|
2014-02-03 |
2020-01-09 |
|
1. ALLSTATE CORP |
|
2010-01-22 |
2020-03-13 |
|
230. ALLSTATE CORP |
|
2010-01-22 |
2020-04-23 |
|
1. ALPHABET INC CAP STK USD0.001 CL C |
|
2018-08-14 |
2020-03-23 |
|
22. ALPHABET INC CAP STK USD0.001 CL C |
|
2017-04-03 |
2020-08-03 |
|
3. ALPHABET INC CAP STK USD0.001 CL C |
|
2019-02-12 |
2020-08-26 |
|
5. ALPHABET INC CAP STK USD0.001 CL C |
|
2019-01-03 |
2020-10-20 |
|
1. ALPHABET INC CAP STK USD0.001 CL C |
|
2015-07-14 |
2020-11-16 |
|
1. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2018-08-14 |
2020-03-23 |
|
15. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2015-10-08 |
2020-06-18 |
|
3. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2019-02-12 |
2020-08-26 |
|
5. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2019-01-03 |
2020-10-20 |
|
1. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2010-01-22 |
2020-11-16 |
|
11. ALTRIA GROUP INC |
|
2018-03-09 |
2020-06-29 |
|
115.99988 ADR AMADEUS IT GROUP S A ADS |
|
2019-07-19 |
2020-05-29 |
|
82.00012 ADR AMADEUS IT GROUP S A ADS |
|
2019-07-19 |
2020-05-29 |
|
4.00008 ADR AMADEUS IT GROUP S A ADS |
|
2019-07-19 |
2020-10-29 |
|
110.99992 ADR AMADEUS IT GROUP S A ADS |
|
2019-07-19 |
2020-10-29 |
|
3. AMAZON COM INC |
|
2019-01-30 |
2020-03-24 |
|
1. AMAZON COM INC |
|
2019-03-19 |
2020-04-20 |
|
7. AMAZON COM INC |
|
2017-04-03 |
2020-10-20 |
|
10. AMAZON COM INC |
|
2019-05-23 |
2020-10-20 |
|
1318. ADR AMBEV SA SPONSORED ADR |
|
2018-08-20 |
2020-10-20 |
|
36. AMERICAN EXPRESS CO |
|
2019-10-15 |
2020-10-20 |
|
13. AMERICAN EXPRESS CO |
|
2017-04-03 |
2020-10-30 |
|
19. AMERICAN EXPRESS CO |
|
2017-04-03 |
2020-11-06 |
|
12. AMERICAN EXPRESS CO |
|
2017-04-03 |
2020-11-20 |
|
9. AMERICAN EXPRESS CO |
|
2017-04-03 |
2020-11-24 |
|
7. AMERICAN EXPRESS CO |
|
2017-04-03 |
2020-12-02 |
|
10. AMERICAN EXPRESS CO |
|
2017-04-03 |
2020-12-07 |
|
14. AMERICAN EXPRESS CO |
|
2017-04-03 |
2020-12-08 |
|
6. AMERICAN EXPRESS CO |
|
2017-04-03 |
2020-12-10 |
|
14. AMERICAN EXPRESS CO |
|
2017-04-03 |
2020-12-14 |
|
15. AMERICAN EXPRESS CO |
|
2020-03-04 |
2020-12-14 |
|
44. AMERICAN INTERNATIONAL GROUP INC COM |
|
2018-05-07 |
2020-01-09 |
|
505. AMERICAN INTERNATIONAL GROUP INC COM |
|
2019-01-16 |
2020-04-23 |
|
18. AMERICAN TOWER CORP |
|
2020-03-13 |
2020-05-07 |
|
26. AMERICAN TOWER CORP |
|
2020-03-19 |
2020-10-08 |
|
6. AMERISOURCE BERGEN CORP |
|
2018-01-19 |
2020-03-31 |
|
12. AMERISOURCE BERGEN CORP |
|
2018-01-19 |
2020-06-29 |
|
13. AMERIPRISE FINANCIAL INC |
|
2020-04-23 |
2020-07-27 |
|
4. AMGEN INC |
|
2018-01-12 |
2020-03-31 |
|
8. AMGEN INC |
|
2020-04-23 |
2020-04-28 |
|
7. AMGEN INC |
|
2018-01-12 |
2020-06-29 |
|
33. AMGEN INC |
|
2018-01-12 |
2020-07-08 |
|
24. AMGEN INC |
|
2020-08-12 |
2020-10-20 |
|
9. ANSYS INC |
|
2020-04-23 |
2020-04-28 |
|
6. APPLE COMPUTER INC |
|
2018-08-01 |
2020-01-15 |
|
24. APPLE COMPUTER INC |
|
2018-09-13 |
2020-09-03 |
|
214. APPLE COMPUTER INC |
|
2019-10-07 |
2020-10-20 |
|
111. APPLE COMPUTER INC |
|
2019-01-30 |
2020-10-20 |
|
154. ADR ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGIST |
|
2020-06-04 |
2020-10-29 |
|
2. ARCHER DANIELS MIDLAND CO |
|
2016-10-19 |
2020-03-13 |
|
483. ARCHER DANIELS MIDLAND CO |
|
2016-10-19 |
2020-04-23 |
|
118. ARCHER DANIELS MIDLAND CO |
|
2020-01-09 |
2020-04-23 |
|
52. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-09-12 |
2020-01-30 |
|
32. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-10-21 |
2020-02-06 |
|
9. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-03-05 |
|
36. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-03-13 |
|
22. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-03-25 |
|
19. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-04-01 |
|
19. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-05-11 |
|
11. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-05-12 |
|
6. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-05-13 |
|
25. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-06-04 |
|
23. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-05-22 |
2020-06-19 |
|
82. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-07-12 |
2020-07-10 |
|
24. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-07-16 |
|
34. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-07-23 |
|
59. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-08-04 |
|
103. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2016-12-22 |
2020-08-07 |
|
43. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2019-08-21 |
2020-10-01 |
|
44. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-05-16 |
2020-10-02 |
|
59. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2018-05-18 |
2020-10-20 |
|
12. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2020-05-06 |
2020-10-20 |
|
33. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2020-05-05 |
2020-11-16 |
|
61. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2020-02-26 |
2020-11-25 |
|
16. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2020-02-26 |
2020-11-27 |
|
43. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2020-03-20 |
2020-11-30 |
|
11. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A |
|
2019-01-03 |
2020-03-03 |
|
3. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A |
|
2019-01-03 |
2020-05-29 |
|
216. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A |
|
2019-01-03 |
2020-10-20 |
|
193. ADR AVIVA ADR |
|
2017-11-03 |
2020-02-06 |
|
560. ADR AVIVA ADR |
|
2018-12-04 |
2020-10-23 |
|
490. ADR AVIVA ADR |
|
2019-09-05 |
2020-10-29 |
|
139. ADR AVIVA ADR |
|
2019-09-05 |
2020-11-11 |
|
116. ADR AVIVA ADR |
|
2020-06-04 |
2020-11-12 |
|
37. ADR AVIVA ADR |
|
2012-05-22 |
2020-11-12 |
|
229. ADR AVIVA ADR |
|
2020-06-11 |
2020-11-19 |
|
142. ADR AVIVA ADR |
|
2020-06-15 |
2020-11-23 |
|
142. ADR AVIVA ADR |
|
2020-06-15 |
2020-11-25 |
|
128.0002 AXA S A SPONSORED ADR |
|
2020-08-19 |
2020-10-29 |
|
299.9998 AXA S A SPONSORED ADR |
|
2020-08-04 |
2020-10-29 |
|
545. BASF AG SPONSORED ADR 00 |
|
2018-05-28 |
2020-08-04 |
|
699. BASF AG SPONSORED ADR 00 |
|
2018-10-05 |
2020-10-29 |
|
157. BP AMOCO P L C SPONSORED ADR |
|
2019-01-10 |
2020-03-10 |
|
133. BP AMOCO P L C SPONSORED ADR |
|
2017-05-11 |
2020-03-24 |
|
111. BP AMOCO P L C SPONSORED ADR |
|
2017-05-05 |
2020-03-30 |
|
125. BP AMOCO P L C SPONSORED ADR |
|
2017-07-06 |
2020-10-23 |
|
154. BP AMOCO P L C SPONSORED ADR |
|
2020-06-02 |
2020-10-29 |
|
68. BP AMOCO P L C SPONSORED ADR |
|
2017-07-06 |
2020-10-29 |
|
82. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-07-23 |
2020-01-08 |
|
207.0001 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2019-08-14 |
2020-10-29 |
|
249.9999 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-10-25 |
2020-10-29 |
|
66. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2017-03-02 |
2020-11-12 |
|
156. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-10-25 |
2020-12-01 |
|
2. BAIDU COM INC SPONSORED ADR SHS |
|
2015-05-26 |
2020-03-03 |
|
163. BAIDU COM INC SPONSORED ADR SHS |
|
2016-06-10 |
2020-05-29 |
|
39. BAIDU COM INC SPONSORED ADR SHS |
|
2020-04-07 |
2020-05-29 |
|
17. BAIDU COM INC SPONSORED ADR SHS |
|
2018-05-20 |
2020-07-16 |
|
21. BAIDU COM INC SPONSORED ADR SHS |
|
2018-10-24 |
2020-09-18 |
|
23. BAIDU COM INC SPONSORED ADR SHS |
|
2018-10-24 |
2020-10-01 |
|
13. BAIDU COM INC SPONSORED ADR SHS |
|
2016-05-16 |
2020-10-16 |
|
44. BAIDU COM INC SPONSORED ADR SHS |
|
2016-05-16 |
2020-10-29 |
|
11. BAIDU COM INC SPONSORED ADR SHS |
|
2016-12-16 |
2020-10-30 |
|
7. BAIDU COM INC SPONSORED ADR SHS |
|
2018-12-21 |
2020-12-23 |
|
267. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS |
|
2012-07-27 |
2020-10-29 |
|
54. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2013-02-22 |
2020-03-03 |
|
6. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2013-02-22 |
2020-05-29 |
|
1119. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2016-10-24 |
2020-10-20 |
|
54. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2013-02-22 |
2020-10-29 |
|
2025. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2020-03-02 |
2020-10-29 |
|
412. BK AMER CORP COM |
|
2020-04-23 |
2020-06-12 |
|
407. BK AMER CORP COM |
|
2020-04-23 |
2020-12-23 |
|
2. BANK NEW YORK MELLON CORP COM STK |
|
2015-02-10 |
2020-03-13 |
|
462. BANK NEW YORK MELLON CORP COM STK |
|
2015-02-10 |
2020-04-23 |
|
46. BANK NEW YORK MELLON CORP COM STK |
|
2020-01-09 |
2020-04-23 |
|
253. BARCLAYS PLC ADR |
|
2018-06-26 |
2020-03-25 |
|
213. BARCLAYS PLC ADR |
|
2018-06-26 |
2020-06-02 |
|
363. BARCLAYS PLC ADR |
|
2018-06-26 |
2020-06-04 |
|
277. BARCLAYS PLC ADR |
|
2017-10-27 |
2020-06-18 |
|
247. BARCLAYS PLC ADR |
|
2017-10-27 |
2020-06-22 |
|
525.00081 BARCLAYS PLC ADR |
|
2016-03-23 |
2020-10-29 |
|
1127.99919 BARCLAYS PLC ADR |
|
2019-05-28 |
2020-10-29 |
|
484. BARCLAYS PLC ADR |
|
2016-03-23 |
2020-11-11 |
|
237. BARCLAYS PLC ADR |
|
2019-05-28 |
2020-11-19 |
|
45. BARCLAYS PLC ADR |
|
2018-12-21 |
2020-12-24 |
|
209. BARCLAYS PLC ADR |
|
2020-07-31 |
2020-12-24 |
|
203. BAYER A G 00 |
|
2019-07-09 |
2020-07-13 |
|
284. BAYER A G 00 |
|
2019-10-02 |
2020-10-29 |
|
4.99979 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2020-03-06 |
2020-08-19 |
|
11.00021 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2020-03-06 |
2020-08-19 |
|
29. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2020-03-06 |
2020-08-20 |
|
27. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
2018-10-26 |
2020-10-20 |
|
20. BLACKROCK INC CL A |
|
2017-04-03 |
2020-01-08 |
|
9. BOEING CO COM |
|
2016-12-12 |
2020-01-09 |
|
6. BOEING CO COM |
|
2010-02-19 |
2020-03-11 |
|
1. BOEING CO COM |
|
2019-02-28 |
2020-03-11 |
|
1. BOEING CO COM |
|
2019-02-28 |
2020-03-12 |
|
20. BOEING CO COM |
|
2010-02-24 |
2020-03-16 |
|
1. BOEING CO COM |
|
2019-02-28 |
2020-03-16 |
|
7. BOEING CO COM |
|
2019-03-08 |
2020-06-15 |
|
12. BOEING CO COM |
|
2020-03-25 |
2020-07-07 |
|
11. BOEING CO COM |
|
2010-02-17 |
2020-07-07 |
|
30. BOEING CO COM |
|
2020-04-17 |
2020-07-14 |
|
31.9996 BOSTON SCIENTIFIC CORP |
|
2019-12-13 |
2020-05-05 |
|
5.0004 BOSTON SCIENTIFIC CORP |
|
2019-12-13 |
2020-05-05 |
|
33. BOSTON SCIENTIFIC CORP |
|
2019-12-13 |
2020-05-06 |
|
124. BOSTON SCIENTIFIC CORP |
|
2020-02-28 |
2020-06-26 |
|
56. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-03-23 |
2020-03-02 |
|
28. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-03-23 |
2020-03-05 |
|
74. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-05-25 |
2020-04-16 |
|
37. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-05-25 |
2020-06-02 |
|
246. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-10-12 |
2020-10-29 |
|
2. BROADCOM INC COM |
|
2019-01-29 |
2020-03-13 |
|
16. BROADCOM INC COM |
|
2019-02-28 |
2020-03-19 |
|
10. BROADCOM INC COM |
|
2017-01-30 |
2020-04-22 |
|
9. BROADCOM INC COM |
|
2019-12-06 |
2020-04-22 |
|
88. BROADCOM INC COM |
|
2019-01-29 |
2020-04-23 |
|
12. C H ROBINSON WORLDWIDE INC COM NEW COM NEW |
|
2019-05-08 |
2020-09-23 |
|
8. C H ROBINSON WORLDWIDE INC COM NEW COM NEW |
|
2019-05-09 |
2020-10-05 |
|
12. C H ROBINSON WORLDWIDE INC COM NEW COM NEW |
|
2019-08-06 |
2020-10-09 |
|
18. C H ROBINSON WORLDWIDE INC COM NEW COM NEW |
|
2019-08-01 |
2020-10-20 |
|
9. C H ROBINSON WORLDWIDE INC COM NEW COM NEW |
|
2019-08-05 |
2020-10-23 |
|
8. C H ROBINSON WORLDWIDE INC COM NEW COM NEW |
|
2019-05-01 |
2020-10-26 |
|
10. C H ROBINSON WORLDWIDE INC COM NEW COM NEW |
|
2019-05-01 |
2020-10-30 |
|
7. C H ROBINSON WORLDWIDE INC COM NEW COM NEW |
|
2020-05-28 |
2020-11-02 |
|
2. C H ROBINSON WORLDWIDE INC COM NEW COM NEW |
|
2019-05-01 |
2020-11-02 |
|
27. C H ROBINSON WORLDWIDE INC COM NEW COM NEW |
|
2020-05-28 |
2020-11-18 |
|
1. CIGNA CORP NEW COM |
|
2019-01-02 |
2020-03-13 |
|
120. CIGNA CORP NEW COM |
|
2019-01-02 |
2020-04-23 |
|
3. CVS CORP |
|
2017-04-03 |
2020-03-13 |
|
345. CVS CORP |
|
2018-03-05 |
2020-04-23 |
|
9. CVS CORP |
|
2016-04-09 |
2020-06-29 |
|
60. CVS CORP |
|
2019-09-17 |
2020-10-20 |
|
199. CABOT OIL & GAS CORP CL A |
|
2020-04-23 |
2020-04-28 |
|
2229.01021 ADR CAIXABANK ADR |
|
2019-07-29 |
2020-10-29 |
|
6409.98979 ADR CAIXABANK ADR |
|
2019-07-29 |
2020-10-29 |
|
37. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK |
|
2017-09-13 |
2020-06-02 |
|
30. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK |
|
2018-12-12 |
2020-06-11 |
|
30. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK |
|
2018-12-12 |
2020-06-25 |
|
3. CANADIAN NATL RY CO COM |
|
2012-03-14 |
2020-03-03 |
|
116. CANADIAN NATL RY CO COM |
|
2012-03-14 |
2020-05-07 |
|
32. CANADIAN NATL RY CO COM |
|
2012-03-14 |
2020-10-20 |
|
7. CARDINAL HEALTH INC |
|
2018-03-05 |
2020-03-13 |
|
485. CARDINAL HEALTH INC |
|
2019-01-16 |
2020-04-23 |
|
592. CARREFOUR SA SPONSORED ADR |
|
2019-03-15 |
2020-03-19 |
|
660. CARREFOUR SA SPONSORED ADR |
|
2019-03-27 |
2020-04-16 |
|
1377. CARREFOUR SA SPONSORED ADR |
|
2019-05-22 |
2020-10-29 |
|
20. CARVANA CO CL A CL A |
|
2020-10-14 |
2020-10-20 |
|
164. CATERPILLAR INC |
|
2020-04-07 |
2020-04-23 |
|
67. CHEWY INC CLASS A |
|
2020-10-02 |
2020-10-20 |
|
22. CHEWY INC CLASS A |
|
2020-10-02 |
2020-12-30 |
|
108. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2014-08-22 |
2020-03-05 |
|
41. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2014-08-13 |
2020-03-13 |
|
35. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2014-08-13 |
2020-03-19 |
|
41. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2016-02-03 |
2020-03-25 |
|
93. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-23 |
2020-04-07 |
|
53. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-28 |
2020-04-21 |
|
51. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-28 |
2020-04-28 |
|
72. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-07-06 |
2020-05-04 |
|
56. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-03-02 |
2020-05-06 |
|
66. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-06-26 |
2020-05-07 |
|
3. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-06-26 |
2020-05-11 |
|
72. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-12-19 |
2020-05-11 |
|
57. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-12-19 |
2020-05-12 |
|
6. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-03-27 |
2020-05-29 |
|
93. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-03-27 |
2020-10-20 |
|
263. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-03-27 |
2020-12-17 |
|
6. CHIPOTLE MEXICAN GRILL INC COM STK |
|
2018-07-27 |
2020-03-19 |
|
1. CHIPOTLE MEXICAN GRILL INC COM STK |
|
2019-04-30 |
2020-06-19 |
|
5. CHIPOTLE MEXICAN GRILL INC COM STK |
|
2019-04-30 |
2020-10-20 |
|
2. ADR CHUGAI PHARMACEUTICALS CO LTD |
|
2019-03-07 |
2020-03-03 |
|
22. ADR CHUGAI PHARMACEUTICALS CO LTD |
|
2019-03-07 |
2020-04-07 |
|
283. ADR CHUGAI PHARMACEUTICALS CO LTD |
|
2019-03-07 |
2020-10-20 |
|
5. CISCO SYS INC |
|
2013-07-25 |
2020-03-13 |
|
526. CISCO SYS INC |
|
2014-02-03 |
2020-04-23 |
|
522. COMCAST CORP NEW CL A |
|
2020-03-13 |
2020-04-23 |
|
132. COMCAST CORP NEW CL A |
|
2019-04-02 |
2020-10-20 |
|
48. COMCAST CORP NEW CL A |
|
2017-04-03 |
2020-12-10 |
|
27. COMCAST CORP NEW CL A |
|
2017-04-03 |
2020-12-18 |
|
.95 COMMERCE BANCSHARES INC |
|
2020-04-23 |
2020-12-01 |
|
212. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2020-01-28 |
2020-07-16 |
|
1105. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2020-01-28 |
2020-10-29 |
|
306. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2020-07-15 |
2020-10-29 |
|
79. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2020-05-20 |
2020-12-11 |
|
6. CONAGRA INC |
|
2019-09-04 |
2020-03-13 |
|
138. CONAGRA INC |
|
2019-09-04 |
2020-04-07 |
|
714. CONAGRA INC |
|
2019-09-03 |
2020-04-23 |
|
38. CONAGRA INC |
|
2018-09-13 |
2020-06-29 |
|
358. CONOCO PHILLIPS |
|
2016-10-19 |
2020-04-23 |
|
231. CONOCO PHILLIPS |
|
2020-04-22 |
2020-04-23 |
|
8.99995 CONSTELLATION BRANDS INC CL A |
|
2019-02-07 |
2020-03-27 |
|
4.00005 CONSTELLATION BRANDS INC CL A |
|
2019-02-07 |
2020-03-27 |
|
13. CONSTELLATION BRANDS INC CL A |
|
2019-04-15 |
2020-06-01 |
|
3. CONSTELLATION BRANDS INC CL A |
|
2019-04-15 |
2020-06-02 |
|
19. CONSTELLATION BRANDS INC CL A |
|
2020-02-20 |
2020-06-02 |
|
81. CORTEVA INC COM USD0.01 WI |
|
2020-04-23 |
2020-11-23 |
|
6. COSTCO WHSL CORP NEW |
|
2019-01-04 |
2020-01-15 |
|
14. COSTCO WHSL CORP NEW |
|
2019-01-30 |
2020-10-20 |
|
18. COSTCO WHSL CORP NEW |
|
2017-12-01 |
2020-10-20 |
|
15. COUPA SOFTWARE INC COM |
|
2019-10-16 |
2020-10-20 |
|
32. CROWDSTRIKE HLDGS INC CL A CL A |
|
2020-05-06 |
2020-10-20 |
|
15. CROWDSTRIKE HLDGS INC CL A CL A |
|
2020-05-06 |
2020-12-31 |
|
5. DBS GROUP HOLDINGS LTD-SPONSORED ADR |
|
2018-10-08 |
2020-03-03 |
|
119. DBS GROUP HOLDINGS LTD-SPONSORED ADR |
|
2018-10-28 |
2020-10-20 |
|
29732.06 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT |
|
2014-02-05 |
2020-10-20 |
|
2697.4 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY POR |
|
2019-02-11 |
2020-02-03 |
|
14715.27 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P |
|
2018-01-11 |
2020-02-03 |
|
8. DANAHER CORP |
|
2019-05-22 |
2020-02-03 |
|
5. DANAHER CORP |
|
2019-05-22 |
2020-02-04 |
|
7. DANAHER CORP |
|
2019-03-21 |
2020-02-19 |
|
9. DANAHER CORP |
|
2019-04-05 |
2020-02-20 |
|
15. DANAHER CORP |
|
2019-02-27 |
2020-02-28 |
|
1. DANAHER CORP |
|
2019-02-28 |
2020-02-28 |
|
15. DANAHER CORP |
|
2019-02-28 |
2020-03-02 |
|
27. DANAHER CORP |
|
2020-04-23 |
2020-04-28 |
|
25. DANAHER CORP |
|
2020-04-23 |
2020-07-27 |
|
10. DANAHER CORP |
|
2020-04-24 |
2020-10-20 |
|
4. DANAHER CORP |
|
2020-04-24 |
2020-11-16 |
|
178. ADR DANONE SPONSORED ADR |
|
2019-02-13 |
2020-04-16 |
|
224.00051 ADR DANONE SPONSORED ADR |
|
2019-12-18 |
2020-10-29 |
|
43.99949 ADR DANONE SPONSORED ADR |
|
2019-11-21 |
2020-10-29 |
|
220. ADR DANONE SPONSORED ADR |
|
2019-02-04 |
2020-10-29 |
|
44. ADR DASSAULT SYS S A SPONSORED ADR |
|
2019-10-10 |
2020-10-20 |
|
202. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS |
|
2019-01-23 |
2020-03-23 |
|
94. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS |
|
2019-07-19 |
2020-03-23 |
|
67. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-07-15 |
|
65. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-07-29 |
|
40. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-09-18 |
|
55. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-10-01 |
|
41. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-10-06 |
|
123. DEUTSCHE POST AG SPONSORED ADR |
|
2018-10-23 |
2020-10-29 |
|
16. DEUTSCHE POST AG SPONSORED ADR |
|
2018-10-23 |
2020-10-30 |
|
46. DEUTSCHE POST AG SPONSORED ADR |
|
2018-12-14 |
2020-11-10 |
|
27. DEUTSCHE POST AG SPONSORED ADR |
|
2018-12-14 |
2020-11-23 |
|
36. DEUTSCHE POST AG SPONSORED ADR |
|
2018-12-14 |
2020-12-21 |
|
2. DEUTSCHE POST AG SPONSORED ADR |
|
2018-12-14 |
2020-12-23 |
|
36. DEUTSCHE POST AG SPONSORED ADR |
|
2020-01-29 |
2020-12-23 |
|
11. DEXCOM INC COM |
|
2019-08-27 |
2020-10-20 |
|
30. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2020-03-30 |
2020-05-20 |
|
2. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2019-03-06 |
2020-05-29 |
|
32. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2019-03-06 |
2020-10-20 |
|
16. WALT DISNEY CO |
|
2019-12-13 |
2020-01-13 |
|
13. WALT DISNEY CO |
|
2019-06-13 |
2020-01-15 |
|
5. WALT DISNEY CO |
|
2019-06-10 |
2020-01-22 |
|
17. WALT DISNEY CO |
|
2019-05-16 |
2020-01-30 |
|
21. WALT DISNEY CO |
|
2019-05-31 |
2020-02-12 |
|
27. WALT DISNEY CO |
|
2019-09-27 |
2020-02-14 |
|
19. WALT DISNEY CO |
|
2017-04-03 |
2020-04-09 |
|
19. WALT DISNEY CO |
|
2017-04-03 |
2020-04-23 |
|
179. WALT DISNEY CO |
|
2020-04-07 |
2020-04-23 |
|
41. WALT DISNEY CO |
|
2017-04-03 |
2020-10-20 |
|
49. DOLLAR GEN CORP NEW COM |
|
2016-04-08 |
2020-04-07 |
|
30. DOLLAR GEN CORP NEW COM |
|
2016-04-08 |
2020-06-09 |
|
21. DOLLAR TREE INC COM STK |
|
2020-01-09 |
2020-04-23 |
|
272. DOLLAR TREE INC COM STK |
|
2017-08-31 |
2020-04-23 |
|
42. ADR DSV PANALPINA A/S |
|
2020-10-30 |
2020-12-11 |
|
209. DUPONT DE NEMOURS INC COMMON STOCK |
|
2020-01-09 |
2020-04-23 |
|
218. DUPONT DE NEMOURS INC COMMON STOCK |
|
2019-04-16 |
2020-04-23 |
|
161. ADR EAST JAPAN RY CO ADR |
|
2019-01-10 |
2020-01-30 |
|
174. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-01-31 |
|
338. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-02-26 |
|
174. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-03-02 |
|
12. ECOLAB INC |
|
2019-01-30 |
2020-02-27 |
|
20. ECOLAB INC |
|
2017-04-03 |
2020-10-20 |
|
4. EDISON INTL |
|
2018-07-06 |
2020-03-13 |
|
363. EDISON INTL |
|
2018-07-06 |
2020-04-23 |
|
4. EDWARDS LIFESCIENCES CORP |
|
2019-02-11 |
2020-02-20 |
|
6. EDWARDS LIFESCIENCES CORP |
|
2019-01-23 |
2020-02-27 |
|
20. EDWARDS LIFESCIENCES CORP |
|
2019-01-23 |
2020-02-28 |
|
176. ELANCO ANIMAL HEALTH INC COM |
|
2020-05-14 |
2020-08-19 |
|
189.99975 ADR ENEL SOCIETA PER AZIONI ADR |
|
2020-08-04 |
2020-10-29 |
|
458.00025 ADR ENEL SOCIETA PER AZIONI ADR |
|
2020-09-18 |
2020-10-29 |
|
18. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS |
|
2019-03-27 |
2020-05-29 |
|
278. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS |
|
2019-03-27 |
2020-10-20 |
|
6. EQUINIX INC COM PAR $0.001 |
|
2018-02-13 |
2020-10-20 |
|
24. EQUITY LIFESTYLE PPTYS INC REIT |
|
2020-04-23 |
2020-06-08 |
|
5. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02 |
|
2017-01-09 |
2020-03-13 |
|
341. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02 |
|
2018-03-05 |
2020-04-23 |
|
34. ADR ESSILORLUXOTTICA SA |
|
2020-10-30 |
2020-11-18 |
|
41. ADR ESSILORLUXOTTICA SA |
|
2020-10-30 |
2020-11-19 |
|
29. EXACT SCIENCES CORP COM |
|
2019-07-29 |
2020-03-04 |
|
24. EXACT SCIENCES CORP COM |
|
2019-10-11 |
2020-03-06 |
|
4. FACEBOOK INC COM USD0.000006 CL 'A' |
|
2018-05-02 |
2020-01-30 |
|
63. FACEBOOK INC COM USD0.000006 CL 'A' |
|
2019-07-25 |
2020-10-20 |
|
55. FACEBOOK INC COM USD0.000006 CL 'A' |
|
2019-04-03 |
2020-10-20 |
|
130. FANUC CORPORATION |
|
2018-08-01 |
2020-05-12 |
|
47. FANUC CORPORATION |
|
2018-08-01 |
2020-05-13 |
|
9. FANUC CORPORATION |
|
2014-01-24 |
2020-05-29 |
|
69. FANUC CORPORATION |
|
2018-08-01 |
2020-06-09 |
|
74.9983 FANUC CORPORATION |
|
2018-08-01 |
2020-06-10 |
|
20.0017 FANUC CORPORATION |
|
2018-08-01 |
2020-06-10 |
|
45. FANUC CORPORATION |
|
2018-08-01 |
2020-09-14 |
|
52. FANUC CORPORATION |
|
2018-08-01 |
2020-09-15 |
|
91. FANUC CORPORATION |
|
2018-09-11 |
2020-09-15 |
|
98. FANUC CORPORATION |
|
2018-09-11 |
2020-09-18 |
|
86. FANUC CORPORATION |
|
2018-09-11 |
2020-10-01 |
|
76. FANUC CORPORATION |
|
2019-05-14 |
2020-10-06 |
|
138. FANUC CORPORATION |
|
2016-01-21 |
2020-10-20 |
|
119. FANUC CORPORATION |
|
2019-10-11 |
2020-10-23 |
|
458. FANUC CORPORATION |
|
2019-10-11 |
2020-10-29 |
|
83. FANUC CORPORATION |
|
2018-10-29 |
2020-10-30 |
|
20. FANUC CORPORATION |
|
2019-11-19 |
2020-12-17 |
|
88. FANUC CORPORATION |
|
2019-11-19 |
2020-12-18 |
|
45979.67 FNMA POOL #MA4078 2.5% DUE 07-01-2050 BEO |
|
2020-11-03 |
2020-12-07 |
|
1059.32 FNMA POOL #MA4078 2.5% DUE 07-01-2050 BEO |
|
2020-11-03 |
2020-12-28 |
|
541.29 FNMA POOL #MA4123 2.0% DUE 09-01-2035 BEO |
|
2020-11-03 |
2020-12-28 |
|
38. FIDELITY NAT'L INFORMATION SERVICES INC |
|
2019-09-17 |
2020-10-20 |
|
7. FLEETCOR TECHNOLOGIES INC COM |
|
2018-06-20 |
2020-01-06 |
|
7. FLEETCOR TECHNOLOGIES INC COM |
|
2018-05-04 |
2020-01-07 |
|
6. FLEETCOR TECHNOLOGIES INC COM |
|
2013-09-17 |
2020-01-13 |
|
4. FLEETCOR TECHNOLOGIES INC COM |
|
2013-09-17 |
2020-03-04 |
|
8. FLEETCOR TECHNOLOGIES INC COM |
|
2014-01-24 |
2020-03-23 |
|
7. FLEETCOR TECHNOLOGIES INC COM |
|
2019-10-23 |
2020-03-24 |
|
3. FLEETCOR TECHNOLOGIES INC COM |
|
2014-01-24 |
2020-03-24 |
|
7. FLEETCOR TECHNOLOGIES INC COM |
|
2019-05-20 |
2020-06-03 |
|
12. FLEETCOR TECHNOLOGIES INC COM |
|
2019-10-23 |
2020-06-03 |
|
4900. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2013-05-06 |
2020-02-03 |
|
8600. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB |
|
2013-05-06 |
2020-02-03 |
|
4000. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY |
|
2020-02-03 |
2020-10-20 |
|
3. FOMENTO ECONOMICO MEX-SP ADR |
|
2018-12-12 |
2020-03-03 |
|
66. FOMENTO ECONOMICO MEX-SP ADR |
|
2019-04-16 |
2020-10-20 |
|
11737.09 MFO FRANKLIN INVS SECS TR FLTG RATE DAILY ACCESS FD ADVISOR |
|
2019-02-11 |
2020-02-03 |
|
427. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD |
|
2014-03-18 |
2020-01-13 |
|
131. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD |
|
2014-09-05 |
2020-10-20 |
|
64. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-01-18 |
2020-02-05 |
|
119. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-02-03 |
2020-02-20 |
|
4. GLOBAL PMTS INC |
|
2019-01-16 |
2020-06-29 |
|
19. GOLDMAN SACHS GROUP INC |
|
2020-02-05 |
2020-09-17 |
|
11. GOLDMAN SACHS GROUP INC |
|
2020-02-04 |
2020-10-15 |
|
11. GOLDMAN SACHS GROUP INC |
|
2020-05-06 |
2020-10-20 |
|
8. GOLDMAN SACHS GROUP INC |
|
2020-05-06 |
2020-10-28 |
|
8. GOLDMAN SACHS GROUP INC |
|
2020-05-06 |
2020-10-29 |
|
9. GOLDMAN SACHS GROUP INC |
|
2020-03-13 |
2020-10-30 |
|
7. W W GRAINGER INC |
|
2019-01-30 |
2020-03-09 |
|
3. W W GRAINGER INC |
|
2016-04-08 |
2020-03-31 |
|
3. W W GRAINGER INC |
|
2016-04-08 |
2020-06-29 |
|
11. W W GRAINGER INC |
|
2019-01-30 |
2020-10-20 |
|
105. ADR GRUPO FINANCIERO BANORTE S A B DE C |
|
2020-02-12 |
2020-10-29 |
|
13. GUARDANT HEALTH INC COM |
|
2019-05-28 |
2020-10-20 |
|
4. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2017-07-03 |
2020-05-29 |
|
56. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2017-07-03 |
2020-10-20 |
|
275. ADR HSBC HLDGS PLC SPONSORED ADR NEW |
|
2016-12-13 |
2020-03-23 |
|
348. ADR HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-12-12 |
2020-03-23 |
|
10000. HSBC HLDGS PLC 4.0% DUE 03-30-2022 REG |
|
2020-11-02 |
2020-11-30 |
|
318. HALLIBURTON CO |
|
2020-01-09 |
2020-03-13 |
|
776. HALLIBURTON CO |
|
2019-01-16 |
2020-03-13 |
|
4000. HALLIBURTON CO 2.92% DUE 03-01-2030 |
|
2020-11-02 |
2020-12-17 |
|
23. HOME DEPOT INC |
|
2017-04-03 |
2020-04-06 |
|
91. HOME DEPOT INC |
|
2020-04-23 |
2020-06-08 |
|
17. HOME DEPOT INC |
|
2017-04-03 |
2020-10-20 |
|
22. HOME DEPOT INC |
|
2019-08-15 |
2020-10-20 |
|
4. HOME DEPOT INC |
|
2016-02-03 |
2020-12-04 |
|
30. HONEYWELL INTL INC |
|
2019-02-04 |
2020-10-20 |
|
10. HONEYWELL INTL INC |
|
2017-04-03 |
2020-11-05 |
|
6. HUMANA INC |
|
2020-03-04 |
2020-03-23 |
|
3. HUMANA INC |
|
2020-03-04 |
2020-03-24 |
|
16. HUMANA INC |
|
2020-03-13 |
2020-05-11 |
|
7. HUMANA INC |
|
2020-09-17 |
2020-10-20 |
|
2. HUMANA INC |
|
2020-09-17 |
2020-11-16 |
|
3. HUMANA INC |
|
2020-06-26 |
2020-12-01 |
|
11. HUMANA INC |
|
2020-06-26 |
2020-12-07 |
|
3000. IHS MARKIT LTD 4.25% DUE 05-01-2029/04-08-2019 REG |
|
2020-11-02 |
2020-11-12 |
|
16. ADR ICICI BK LTD |
|
2016-12-14 |
2020-03-03 |
|
335. ADR ICICI BK LTD |
|
2016-12-14 |
2020-10-20 |
|
48. ILLINOIS TOOL WORKS INC |
|
2016-04-08 |
2020-02-10 |
|
2. ILLINOIS TOOL WORKS INC |
|
2016-04-08 |
2020-06-29 |
|
95. ILLINOIS TOOL WORKS INC |
|
2016-04-08 |
2020-08-18 |
|
4. ILLUMINA INC |
|
2017-04-06 |
2020-01-13 |
|
6. ILLUMINA INC |
|
2017-03-14 |
2020-01-28 |
|
6. ILLUMINA INC |
|
2017-03-21 |
2020-01-30 |
|
7. ILLUMINA INC |
|
2017-03-17 |
2020-03-12 |
|
16. ILLUMINA INC |
|
2019-04-08 |
2020-09-17 |
|
2. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2017-11-20 |
2020-09-17 |
|
226. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2017-11-20 |
2020-09-18 |
|
436. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-01-03 |
2020-10-20 |
|
102. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-08-28 |
2020-10-27 |
|
84. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-02-25 |
2020-10-29 |
|
180. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-08-28 |
2020-10-29 |
|
41. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-02-25 |
2020-10-30 |
|
130. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-01-03 |
2020-12-03 |
|
1113. ADR ING GROEP N V SPONSORED ADR |
|
2019-06-25 |
2020-10-29 |
|
401. ADR ING GROEP N V SPONSORED ADR |
|
2020-08-24 |
2020-10-29 |
|
257. ADR ING GROEP N V SPONSORED ADR |
|
2020-08-24 |
2020-11-25 |
|
39. INTEL CORP COM |
|
2013-09-30 |
2020-01-09 |
|
1. INTEL CORP COM |
|
2013-09-30 |
2020-03-13 |
|
59. INTEL CORP COM |
|
2013-09-30 |
2020-04-07 |
|
382. INTEL CORP COM |
|
2013-09-30 |
2020-04-23 |
|
211. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-06-02 |
2020-06-18 |
|
1081. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-10-13 |
2020-10-29 |
|
455. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-06-02 |
2020-11-19 |
|
314. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-07-09 |
2020-12-03 |
|
6. INTUITIVE SURGICAL INC COM NEW STK |
|
2018-08-17 |
2020-01-28 |
|
3. INTUITIVE SURGICAL INC COM NEW STK |
|
2019-01-28 |
2020-02-03 |
|
5. INTUITIVE SURGICAL INC COM NEW STK |
|
2019-03-18 |
2020-03-20 |
|
3. INTUITIVE SURGICAL INC COM NEW STK |
|
2018-10-08 |
2020-10-20 |
|
900. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR |
|
2015-11-11 |
2020-10-20 |
|
14. J P MORGAN CHASE & CO |
|
2016-12-01 |
2020-02-28 |
|
37. J P MORGAN CHASE & CO |
|
2016-11-30 |
2020-03-06 |
|
16. J P MORGAN CHASE & CO |
|
2020-08-19 |
2020-12-23 |
|
16. JOHNSON & JOHNSON |
|
2017-04-03 |
2020-03-03 |
|
38. JOHNSON & JOHNSON |
|
2017-04-03 |
2020-03-13 |
|
2. JOHNSON & JOHNSON |
|
2014-02-03 |
2020-03-13 |
|
6. JOHNSON & JOHNSON |
|
2019-06-10 |
2020-03-19 |
|
25. JOHNSON & JOHNSON |
|
2017-04-03 |
2020-03-19 |
|
39. JOHNSON & JOHNSON |
|
2019-08-27 |
2020-03-24 |
|
5. JOHNSON & JOHNSON |
|
2018-02-13 |
2020-03-31 |
|
22. JOHNSON & JOHNSON |
|
2014-02-03 |
2020-04-07 |
|
160. JOHNSON & JOHNSON |
|
2014-02-03 |
2020-04-23 |
|
9. JOHNSON & JOHNSON |
|
2018-02-13 |
2020-06-29 |
|
53. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-04 |
2020-03-24 |
|
12. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-03 |
2020-03-25 |
|
18. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-03 |
2020-10-16 |
|
20. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-05-30 |
2020-10-23 |
|
8. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-05-30 |
2020-10-29 |
|
13. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-05-30 |
2020-11-10 |
|
69. ADR KDDI CORP ADR |
|
2012-04-04 |
2020-01-29 |
|
89. ADR KDDI CORP ADR |
|
2012-04-04 |
2020-02-06 |
|
171. ADR KDDI CORP ADR |
|
2012-04-04 |
2020-02-27 |
|
207. ADR KDDI CORP ADR |
|
2012-06-05 |
2020-02-28 |
|
25. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-05 |
|
152. ADR KDDI CORP ADR |
|
2012-06-05 |
2020-03-05 |
|
276. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-19 |
|
192. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-23 |
|
42. ADR KERING S A ADR |
|
2019-02-12 |
2020-03-19 |
|
47. ADR KERING S A ADR |
|
2019-02-12 |
2020-03-27 |
|
4. ADR KERING S A ADR |
|
2018-12-17 |
2020-05-06 |
|
37. ADR KERING S A ADR |
|
2018-12-17 |
2020-05-07 |
|
78. ADR KERING S A ADR |
|
2019-09-18 |
2020-10-20 |
|
26. ADR KERING S A ADR |
|
2019-11-27 |
2020-12-08 |
|
39. ADR KERING S A ADR |
|
2019-09-18 |
2020-12-11 |
|
815. INTERNATIONAL CONS AIRLS GROUP SA RTS |
|
2020-07-09 |
2020-11-23 |
|
138. KOMATSU LTD SPON ADR NEW |
|
2020-02-25 |
2020-06-18 |
|
95. KOMATSU LTD SPON ADR NEW |
|
2020-03-05 |
2020-06-26 |
|
82. KOMATSU LTD SPON ADR NEW |
|
2020-03-05 |
2020-08-03 |
|
4. KOMATSU LTD SPON ADR NEW |
|
2020-03-05 |
2020-08-14 |
|
118. KOMATSU LTD SPON ADR NEW |
|
2020-03-24 |
2020-08-17 |
|
175. KOMATSU LTD SPON ADR NEW |
|
2018-11-12 |
2020-10-20 |
|
17. KROGER CO COM |
|
2016-05-26 |
2020-03-31 |
|
32. KROGER CO COM |
|
2016-05-26 |
2020-06-29 |
|
3. ADR KUBOTA CORP. |
|
2019-01-22 |
2020-05-29 |
|
54. ADR KUBOTA CORP. |
|
2019-01-22 |
2020-10-20 |
|
7. ADR L OREAL S A ADR |
|
2012-03-14 |
2020-03-03 |
|
2. ADR L OREAL S A ADR |
|
2012-03-14 |
2020-05-29 |
|
136. ADR L OREAL S A ADR |
|
2012-03-14 |
2020-10-20 |
|
22. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2020-01-15 |
2020-03-05 |
|
26. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2020-01-13 |
2020-03-06 |
|
26. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2020-09-17 |
2020-10-20 |
|
9. LAUDER ESTEE COS INC CL A |
|
2018-12-17 |
2020-04-16 |
|
9. LAUDER ESTEE COS INC CL A |
|
2018-12-19 |
2020-07-29 |
|
17. LAUDER ESTEE COS INC CL A |
|
2019-01-03 |
2020-07-30 |
|
20. LAUDER ESTEE COS INC CL A |
|
2017-08-17 |
2020-10-20 |
|
60. LENNAR CORP |
|
2020-04-23 |
2020-05-26 |
|
1. ELI LILLY & CO |
|
2020-03-17 |
2020-04-02 |
|
16. ELI LILLY & CO |
|
2020-03-17 |
2020-05-27 |
|
16. ELI LILLY & CO |
|
2020-03-19 |
2020-06-09 |
|
15. ELI LILLY & CO |
|
2020-03-19 |
2020-06-19 |
|
17. ELI LILLY & CO |
|
2020-03-13 |
2020-07-10 |
|
27. ELI LILLY & CO |
|
2020-03-24 |
2020-08-26 |
|
41. ELI LILLY & CO |
|
2020-03-24 |
2020-10-02 |
|
810. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-12-21 |
2020-01-08 |
|
1285. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-08-14 |
2020-02-20 |
|
334. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2016-07-06 |
2020-02-20 |
|
139. ADR LONZA GROUP AG ADR |
|
2018-05-18 |
2020-10-20 |
|
48. LOWES COMPANIES INC |
|
2014-02-03 |
2020-01-09 |
|
1. LOWES COMPANIES INC |
|
2014-02-03 |
2020-03-13 |
|
213. LOWES COMPANIES INC |
|
2014-02-03 |
2020-04-23 |
|
41. LOWES COMPANIES INC |
|
2017-08-29 |
2020-06-12 |
|
37. LOWES COMPANIES INC |
|
2017-08-29 |
2020-08-18 |
|
35. LOWES COMPANIES INC |
|
2017-08-29 |
2020-10-23 |
|
13. LULULEMON ATHLETICA INC COM |
|
2019-04-29 |
2020-07-15 |
|
14. LULULEMON ATHLETICA INC COM |
|
2019-04-23 |
2020-09-04 |
|
20. LULULEMON ATHLETICA INC COM |
|
2019-01-10 |
2020-10-20 |
|
167. MANULIFE FINL CORP |
|
2018-10-18 |
2020-02-12 |
|
217. MANULIFE FINL CORP |
|
2018-10-18 |
2020-04-24 |
|
147. MANULIFE FINL CORP |
|
2020-03-02 |
2020-05-18 |
|
171. MANULIFE FINL CORP |
|
2016-08-19 |
2020-05-18 |
|
5. MARATHON OIL CORP |
|
2014-02-03 |
2020-03-13 |
|
1423. MARATHON OIL CORP |
|
2017-04-20 |
2020-04-07 |
|
589. MARATHON OIL CORP |
|
2020-01-09 |
2020-04-07 |
|
78. MARSH & MCLENNAN COS INC |
|
2014-02-03 |
2020-01-09 |
|
7. MARSH & MCLENNAN COS INC |
|
2016-04-08 |
2020-03-31 |
|
234. MARSH & MCLENNAN COS INC |
|
2014-02-03 |
2020-04-23 |
|
54. MARSH & MCLENNAN COS INC |
|
2016-04-08 |
2020-06-09 |
|
8. MARRIOTT INTL INC NEW CL A |
|
2014-03-28 |
2020-01-24 |
|
19. MARRIOTT INTL INC NEW CL A |
|
2014-03-28 |
2020-02-14 |
|
12. MARRIOTT INTL INC NEW CL A |
|
2019-11-27 |
2020-02-20 |
|
22. MARRIOTT INTL INC NEW CL A |
|
2014-03-28 |
2020-02-20 |
|
7. MASTERCARD INC CL A |
|
2018-07-13 |
2020-04-15 |
|
3. MASTERCARD INC CL A |
|
2018-07-13 |
2020-04-16 |
|
11. MASTERCARD INC CL A |
|
2018-07-13 |
2020-08-19 |
|
14. MASTERCARD INC CL A |
|
2010-01-22 |
2020-09-04 |
|
7. MASTERCARD INC CL A |
|
2010-01-22 |
2020-10-15 |
|
27. MASTERCARD INC CL A |
|
2010-01-22 |
2020-10-20 |
|
8. MASTERCARD INC CL A |
|
2010-01-22 |
2020-10-29 |
|
6. MASTERCARD INC CL A |
|
2010-01-22 |
2020-11-16 |
|
42.00465 MATCH GROUP INC NEW COM |
|
2020-08-18 |
2020-10-20 |
|
6.99535 MATCH GROUP INC NEW COM |
|
2020-08-18 |
2020-10-20 |
|
9. MCCORMICK & CO INC NON-VTG |
|
2019-02-13 |
2020-03-06 |
|
8. MCCORMICK & CO INC NON-VTG |
|
2019-02-05 |
2020-03-09 |
|
7. MCCORMICK & CO INC NON-VTG |
|
2019-02-05 |
2020-03-10 |
|
5. MCCORMICK & CO INC NON-VTG |
|
2019-01-29 |
2020-03-13 |
|
24. MCCORMICK & CO INC NON-VTG |
|
2019-01-28 |
2020-03-17 |
|
5. MERCK & CO INC |
|
2018-03-05 |
2020-03-13 |
|
8. MERCK & CO INC |
|
2017-08-01 |
2020-03-31 |
|
308. MERCK & CO INC |
|
2018-03-05 |
2020-04-23 |
|
14. MERCK & CO INC |
|
2017-08-01 |
2020-06-29 |
|
379. ADR MICRO FOCUS INTL PLC ADS |
|
2018-04-13 |
2020-09-08 |
|
89. ADR MICRO FOCUS INTL PLC ADS |
|
2018-04-13 |
2020-10-29 |
|
137. ADR MICRO FOCUS INTL PLC ADS |
|
2018-12-21 |
2020-11-23 |
|
24. MICROSOFT CORP COM |
|
2016-10-26 |
2020-05-12 |
|
15. MICROSOFT CORP COM |
|
2016-10-24 |
2020-05-21 |
|
13. MICROSOFT CORP COM |
|
2018-08-01 |
2020-06-08 |
|
17. MICROSOFT CORP COM |
|
2017-03-03 |
2020-06-09 |
|
16. MICROSOFT CORP COM |
|
2016-02-01 |
2020-06-19 |
|
32. MICROSOFT CORP COM |
|
2020-04-23 |
2020-06-29 |
|
13. MICROSOFT CORP COM |
|
2016-02-01 |
2020-07-30 |
|
80. MICROSOFT CORP COM |
|
2015-12-22 |
2020-10-20 |
|
64. MICROSOFT CORP COM |
|
2016-10-24 |
2020-10-20 |
|
24. MICROSOFT CORP COM |
|
2019-11-05 |
2020-11-30 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2016-04-08 |
2020-03-31 |
|
10. MICROCHIP TECHNOLOGY INC |
|
2016-04-08 |
2020-06-29 |
|
22. MICROCHIP TECHNOLOGY INC |
|
2020-04-23 |
2020-11-23 |
|
55. MICROCHIP TECHNOLOGY INC |
|
2016-04-08 |
2020-12-16 |
|
128. MONDELEZ INTL INC COM |
|
2014-02-03 |
2020-03-13 |
|
384. MONDELEZ INTL INC COM |
|
2014-02-03 |
2020-04-23 |
|
42. MONSTER BEVERAGE CORP NEW COM |
|
2020-05-12 |
2020-10-20 |
|
393. ADR MURATA MFG CO LTD ADR |
|
2019-10-02 |
2020-10-29 |
|
76. ADR MURATA MFG CO LTD ADR |
|
2020-09-03 |
2020-10-29 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2010-01-22 |
2020-03-03 |
|
54. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2010-01-22 |
2020-03-23 |
|
121. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2010-01-22 |
2020-05-07 |
|
65. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2010-01-22 |
2020-10-20 |
|
5. NETFLIX INC COM STK |
|
2018-10-29 |
2020-09-04 |
|
27. NETFLIX INC COM STK |
|
2018-10-29 |
2020-10-20 |
|
4. NETFLIX INC COM STK |
|
2019-12-30 |
2020-12-31 |
|
23. NIKE INC CLASS B |
|
2018-12-17 |
2020-01-30 |
|
26. NIKE INC CLASS B |
|
2018-12-17 |
2020-02-21 |
|
20. NIKE INC CLASS B |
|
2018-04-18 |
2020-03-16 |
|
11. NIKE INC CLASS B |
|
2019-04-24 |
2020-06-26 |
|
18. NIKE INC CLASS B |
|
2019-04-24 |
2020-07-28 |
|
37. NIKE INC CLASS B |
|
2019-03-29 |
2020-10-20 |
|
179. ADR NITORI HLDGS CO LTD ADR |
|
2020-03-04 |
2020-10-20 |
|
9293.68 MFB NORTHN MID CAP INDEX FD FD |
|
2018-12-20 |
2020-10-21 |
|
18352.94 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD |
|
2018-01-11 |
2020-02-03 |
|
1535.18 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD |
|
2019-12-19 |
2020-02-03 |
|
1592.36 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD |
|
2019-02-08 |
2020-10-21 |
|
20. NORTHROP GRUMMAN CORP COM |
|
2014-02-03 |
2020-01-09 |
|
1. NORTHROP GRUMMAN CORP COM |
|
2019-01-16 |
2020-03-13 |
|
70. NORTHROP GRUMMAN CORP COM |
|
2019-01-16 |
2020-04-23 |
|
8. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2019-12-09 |
2020-01-23 |
|
20. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2019-12-09 |
2020-01-24 |
|
5. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2018-06-20 |
2020-03-05 |
|
6. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2018-06-20 |
2020-03-30 |
|
34. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2018-06-20 |
2020-03-31 |
|
113. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2019-04-17 |
2020-10-29 |
|
3. ADR NOVOZYMES A/S ADR |
|
2018-03-27 |
2020-05-29 |
|
51. ADR NOVOZYMES A/S ADR |
|
2018-03-27 |
2020-10-20 |
|
63. NUTANIX INC CL A CL A |
|
2018-12-18 |
2020-10-20 |
|
7. NVIDIA CORP |
|
2017-09-09 |
2020-04-17 |
|
5. NVIDIA CORP |
|
2018-11-16 |
2020-04-20 |
|
6. NVIDIA CORP |
|
2018-05-11 |
2020-05-26 |
|
4. NVIDIA CORP |
|
2018-05-17 |
2020-05-27 |
|
7. NVIDIA CORP |
|
2018-08-17 |
2020-06-08 |
|
13. NVIDIA CORP |
|
2019-10-02 |
2020-10-20 |
|
30. NVIDIA CORP |
|
2019-10-16 |
2020-10-20 |
|
6. NVIDIA CORP |
|
2019-04-03 |
2020-12-16 |
|
4. NVIDIA CORP |
|
2019-03-20 |
2020-12-17 |
|
128. OCCIDENTAL PETROLEUM CORP |
|
2019-11-14 |
2020-03-06 |
|
355. OCCIDENTAL PETROLEUM CORP |
|
2017-02-22 |
2020-03-06 |
|
358. OCCIDENTAL PETROLEUM CORP |
|
2018-03-05 |
2020-04-22 |
|
226. OCCIDENTAL PETROLEUM CORP |
|
2020-01-09 |
2020-04-22 |
|
5. OMNICOM GRP INC COM |
|
2016-04-08 |
2020-06-29 |
|
67. OMNICOM GRP INC COM |
|
2019-11-14 |
2020-08-10 |
|
349. OMNICOM GRP INC COM |
|
2016-04-08 |
2020-08-10 |
|
48. ORACLE CORPORATION |
|
2017-01-30 |
2020-01-09 |
|
47. ORACLE CORPORATION |
|
2018-01-31 |
2020-01-15 |
|
37. ORACLE CORPORATION |
|
2017-12-08 |
2020-03-03 |
|
39. ORACLE CORPORATION |
|
2018-03-20 |
2020-03-05 |
|
52. ORACLE CORPORATION |
|
2018-03-20 |
2020-03-16 |
|
121. ORACLE CORPORATION |
|
2018-06-21 |
2020-03-25 |
|
480. ORACLE CORPORATION |
|
2017-01-30 |
2020-04-23 |
|
.8 OVINTIV INC COM USD0.01 |
|
2018-02-12 |
2020-01-27 |
|
235.4 OVINTIV INC COM USD0.01 |
|
2019-12-18 |
2020-03-10 |
|
602.6 OVINTIV INC COM USD0.01 |
|
2019-01-23 |
2020-03-10 |
|
1. ADR PJSC LUKOIL SPONSORED ADR |
|
2019-03-27 |
2020-05-29 |
|
51. ADR PJSC LUKOIL SPONSORED ADR |
|
2019-03-27 |
2020-10-20 |
|
261. PT BANK MANDIRI TBK UNSPON ADR |
|
2020-06-02 |
2020-08-25 |
|
8. PALO ALTO NETWORKS INC COM USD0.0001 |
|
2017-04-03 |
2020-02-03 |
|
16. PALO ALTO NETWORKS INC COM USD0.0001 |
|
2019-09-17 |
2020-10-20 |
|
15. PARKER HANNIFIN CORP |
|
2020-04-23 |
2020-11-23 |
|
17. PAYPAL HLDGS INC COM |
|
2019-01-31 |
2020-04-16 |
|
74. PAYPAL HLDGS INC COM |
|
2020-04-23 |
2020-08-13 |
|
32. PAYPAL HLDGS INC COM |
|
2018-12-11 |
2020-10-20 |
|
9. PAYPAL HLDGS INC COM |
|
2020-05-22 |
2020-10-20 |
|
16. PAYPAL HLDGS INC COM |
|
2020-04-23 |
2020-12-23 |
|
24. PELOTON INTERACTIVE INC |
|
2020-09-21 |
2020-10-20 |
|
2. PFIZER INC COM |
|
2014-02-03 |
2020-03-13 |
|
119. PFIZER INC COM |
|
2020-01-09 |
2020-04-23 |
|
550. PFIZER INC COM |
|
2014-02-03 |
2020-04-23 |
|
6. PHILIP MORRIS INTERNATIONAL |
|
2018-02-13 |
2020-03-31 |
|
13. PHILIP MORRIS INTERNATIONAL |
|
2018-02-13 |
2020-06-29 |
|
11. ADR SPONSORED ADR REPSTG 2 H SHS |
|
2019-03-28 |
2020-03-03 |
|
3. ADR SPONSORED ADR REPSTG 2 H SHS |
|
2019-03-28 |
2020-05-29 |
|
213. ADR SPONSORED ADR REPSTG 2 H SHS |
|
2019-03-28 |
2020-10-20 |
|
22. PIONEER NAT RES CO |
|
2017-05-08 |
2020-04-20 |
|
9. PIONEER NAT RES CO |
|
2017-05-08 |
2020-04-21 |
|
13. PIONEER NAT RES CO |
|
2017-07-20 |
2020-04-22 |
|
12. PIONEER NAT RES CO |
|
2019-01-30 |
2020-04-27 |
|
7. PIONEER NAT RES CO |
|
2019-01-30 |
2020-04-29 |
|
14. PIONEER NAT RES CO |
|
2019-05-08 |
2020-04-29 |
|
139. PRUDENTIAL PLC |
|
2018-10-08 |
2020-01-06 |
|
89. PRUDENTIAL PLC |
|
2018-12-06 |
2020-02-12 |
|
170. PRUDENTIAL PLC |
|
2018-12-06 |
2020-10-29 |
|
21. QUALCOMM INC |
|
2018-08-23 |
2020-01-13 |
|
26. QUALCOMM INC |
|
2019-04-24 |
2020-01-24 |
|
4. QUALCOMM INC |
|
2018-08-23 |
2020-01-24 |
|
18. QUALCOMM INC |
|
2019-05-10 |
2020-02-11 |
|
11. QUALCOMM INC |
|
2019-04-22 |
2020-02-12 |
|
9. QUALCOMM INC |
|
2019-04-22 |
2020-02-13 |
|
15. QUALCOMM INC |
|
2019-04-18 |
2020-02-25 |
|
50. QUALCOMM INC |
|
2019-09-27 |
2020-04-02 |
|
55. QUALCOMM INC |
|
2019-08-01 |
2020-10-20 |
|
47. ADR RWE AKTIENGESELLSCHAF |
|
2020-03-09 |
2020-10-29 |
|
33. RAYTHEON CO NEW |
|
2014-02-03 |
2020-01-09 |
|
1. RAYTHEON CO NEW |
|
2019-01-16 |
2020-03-13 |
|
.17 RAYTHEON TECHNOLOGIES CORP |
|
2019-01-16 |
2020-04-03 |
|
266. RAYTHEON TECHNOLOGIES CORP |
|
2019-01-16 |
2020-04-23 |
|
4000. REGIONS FINL CORP NEW 2.75% DUE 08-14-2022 REG |
|
2020-11-02 |
2020-12-17 |
|
50. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-05-06 |
|
16. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-05-13 |
|
84. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-07-14 |
|
61. ADR RELX PLC SPONSORED ADR |
|
2019-03-04 |
2020-07-21 |
|
35. ADR RELX PLC SPONSORED ADR |
|
2019-12-02 |
2020-07-21 |
|
89. ADR RELX PLC SPONSORED ADR |
|
2019-12-03 |
2020-07-31 |
|
80. ADR RELX PLC SPONSORED ADR |
|
2019-12-03 |
2020-08-04 |
|
83. ADR RELX PLC SPONSORED ADR |
|
2020-03-11 |
2020-09-24 |
|
149. ADR RELX PLC SPONSORED ADR |
|
2020-03-17 |
2020-10-01 |
|
167. ADR RENAULT S A ADR |
|
2020-07-21 |
2020-10-29 |
|
253. ADR RENAULT S A ADR |
|
2020-07-21 |
2020-11-10 |
|
13. RINGCENTRAL INC CL A CL A |
|
2020-05-12 |
2020-10-20 |
|
5. RINGCENTRAL INC CL A CL A |
|
2020-05-07 |
2020-10-29 |
|
5. RINGCENTRAL INC CL A CL A |
|
2020-05-07 |
2020-10-30 |
|
4. RINGCENTRAL INC CL A CL A |
|
2020-04-20 |
2020-11-16 |
|
14. RINGCENTRAL INC CL A CL A |
|
2020-03-26 |
2020-11-30 |
|
51. RIO TINTO PLC SPONSORED ADR |
|
2020-03-30 |
2020-06-11 |
|
37. RIO TINTO PLC SPONSORED ADR |
|
2020-03-25 |
2020-06-15 |
|
96. RIO TINTO PLC SPONSORED ADR |
|
2019-04-16 |
2020-10-20 |
|
72. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2011-02-16 |
2020-01-29 |
|
17. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2011-02-16 |
2020-02-06 |
|
17. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2011-02-16 |
2020-03-02 |
|
17. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2011-02-16 |
2020-03-25 |
|
18. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2011-02-16 |
2020-03-30 |
|
214. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2019-02-01 |
2020-04-07 |
|
32. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2010-07-27 |
2020-06-10 |
|
216. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2019-08-15 |
2020-10-20 |
|
156. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2010-07-27 |
2020-10-29 |
|
287. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2018-06-20 |
2020-06-09 |
|
2614. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2019-10-25 |
2020-10-29 |
|
220.99923 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2019-02-04 |
2020-03-10 |
|
176.00077 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2016-02-09 |
2020-03-10 |
|
26. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2019-09-05 |
2020-03-10 |
|
113. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2016-02-25 |
2020-10-20 |
|
322. ROYAL DUTCH SHELL PLC SPONSORED |
|
2016-04-08 |
2020-03-13 |
|
34. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-03-27 |
2020-09-01 |
|
33. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-03-27 |
2020-09-17 |
|
24. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-05-17 |
2020-10-06 |
|
75. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-08-05 |
2020-10-29 |
|
14. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-08-05 |
2020-12-11 |
|
8. S&P GLOBAL INC COM |
|
2018-09-19 |
2020-09-04 |
|
11. S&P GLOBAL INC COM |
|
2018-09-24 |
2020-10-20 |
|
77. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-04-16 |
|
42. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-05-13 |
|
36. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-06-02 |
|
179. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-05-31 |
2020-06-15 |
|
137. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-05-30 |
2020-07-14 |
|
77. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-05-30 |
2020-07-15 |
|
205. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-05-30 |
2020-07-29 |
|
93. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-05-30 |
2020-07-31 |
|
84. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-05-30 |
2020-08-04 |
|
129. ADR SSE SPONSORED ADR |
|
2018-06-26 |
2020-01-15 |
|
106. ADR SSE SPONSORED ADR |
|
2018-01-04 |
2020-03-02 |
|
138. ADR SSE SPONSORED ADR |
|
2018-01-04 |
2020-03-09 |
|
115. ADR SSE SPONSORED ADR |
|
2018-08-01 |
2020-03-13 |
|
117. ADR SSE SPONSORED ADR |
|
2018-08-01 |
2020-05-20 |
|
119. ADR SSE SPONSORED ADR |
|
2018-09-17 |
2020-06-02 |
|
102. ADR SSE SPONSORED ADR |
|
2018-09-17 |
2020-06-09 |
|
53. ADR SAFRAN ADR |
|
2018-09-12 |
2020-03-10 |
|
14. ADR SAFRAN ADR |
|
2018-09-11 |
2020-03-12 |
|
31. ADR SAFRAN ADR |
|
2018-09-07 |
2020-03-13 |
|
42. ADR SAFRAN ADR |
|
2018-09-07 |
2020-03-13 |
|
9. ADR SAFRAN ADR |
|
2018-08-31 |
2020-03-16 |
|
6.99979 ADR SAFRAN ADR |
|
2019-01-29 |
2020-03-17 |
|
79.00021 ADR SAFRAN ADR |
|
2019-01-29 |
2020-03-17 |
|
89. ADR SAFRAN ADR |
|
2019-01-28 |
2020-03-19 |
|
228. ADR SAFRAN ADR |
|
2019-02-05 |
2020-04-01 |
|
18. SALESFORCE COM INC COM STK |
|
2018-10-11 |
2020-05-15 |
|
19. SALESFORCE COM INC COM STK |
|
2019-06-06 |
2020-06-08 |
|
8. SALESFORCE COM INC COM STK |
|
2019-06-10 |
2020-06-19 |
|
17. SALESFORCE COM INC COM STK |
|
2019-07-26 |
2020-07-30 |
|
20. SALESFORCE COM INC COM STK |
|
2019-06-12 |
2020-08-26 |
|
36. SALESFORCE COM INC COM STK |
|
2020-08-03 |
2020-10-20 |
|
41. SALESFORCE COM INC COM STK |
|
2017-02-17 |
2020-10-20 |
|
46. ADR SANDS CHINA LTD UNSPONSORED ADR |
|
2020-05-05 |
2020-06-02 |
|
44.00012 ADR SANDS CHINA LTD UNSPONSORED ADR |
|
2020-09-18 |
2020-10-29 |
|
35.99988 ADR SANDS CHINA LTD UNSPONSORED ADR |
|
2020-09-18 |
2020-10-29 |
|
30.99946 SANOFI-AVENTIS SPONSORED ADR |
|
2020-08-07 |
2020-10-29 |
|
98.00054 SANOFI-AVENTIS SPONSORED ADR |
|
2020-06-10 |
2020-10-29 |
|
15. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-02-06 |
|
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2017-03-29 |
2020-03-03 |
|
13. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-03-05 |
|
8. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-03-25 |
|
13. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-05-06 |
|
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2014-05-14 |
2020-07-15 |
|
21. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2015-04-16 |
2020-09-02 |
|
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2015-04-16 |
2020-10-16 |
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89. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2019-04-16 |
2020-10-20 |
|
46. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2011-09-07 |
2020-10-29 |
|
8. SAREPTA THERAPEUTICS INC COM |
|
2020-08-07 |
2020-10-20 |
|
277. ADR SASOL LTD SPONSORED ADR |
|
2015-07-06 |
2020-04-07 |
|
257. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2015-11-03 |
2020-04-07 |
|
117. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2019-07-19 |
2020-04-07 |
|
289. ADR SCHNEIDER ELECTRIC SE |
|
2019-12-11 |
2020-10-20 |
|
49. SCHWAB CHARLES CORP COMMON STOCK NEW |
|
2019-01-22 |
2020-03-05 |
|
75. SCHWAB CHARLES CORP COMMON STOCK NEW |
|
2017-04-03 |
2020-03-09 |
|
41. SCHWAB CHARLES CORP COMMON STOCK NEW |
|
2019-03-20 |
2020-06-05 |
|
53. SCHWAB CHARLES CORP COMMON STOCK NEW |
|
2016-12-27 |
2020-06-12 |
|
49. SCHWAB CHARLES CORP COMMON STOCK NEW |
|
2016-12-22 |
2020-06-16 |
|
75. SCHWAB CHARLES CORP COMMON STOCK NEW |
|
2016-12-19 |
2020-06-24 |
|
5. SERVICENOW INC COM USD0.001 |
|
2018-10-19 |
2020-01-22 |
|
3. SERVICENOW INC COM USD0.001 |
|
2018-10-19 |
2020-01-23 |
|
8. SERVICENOW INC COM USD0.001 |
|
2019-05-02 |
2020-05-06 |
|
7. SERVICENOW INC COM USD0.001 |
|
2018-12-10 |
2020-10-20 |
|
15. SERVICENOW INC COM USD0.001 |
|
2018-10-25 |
2020-12-28 |
|
7. SGS SA |
|
2019-04-17 |
2020-05-29 |
|
107. SGS SA |
|
2019-04-17 |
2020-10-20 |
|
203. SHIONOGI & CO LTD ADR |
|
2020-02-11 |
2020-10-20 |
|
9. SHOPIFY INC CL A SHOPIFY INC |
|
2019-09-12 |
2020-10-20 |
|
21. SIEMENS A G SPONSORED ADR |
|
2019-07-24 |
2020-01-29 |
|
29. SIEMENS A G SPONSORED ADR |
|
2019-07-24 |
2020-06-02 |
|
33. SIEMENS A G SPONSORED ADR |
|
2019-07-24 |
2020-07-29 |
|
35. SIEMENS A G SPONSORED ADR |
|
2019-07-24 |
2020-07-31 |
|
73. SIEMENS A G SPONSORED ADR |
|
2019-08-01 |
2020-09-01 |
|
26. SIEMENS A G SPONSORED ADR |
|
2019-08-01 |
2020-09-18 |
|
123. SIEMENS A G SPONSORED ADR |
|
2019-10-15 |
2020-10-29 |
|
179. ADR SINOPHARM GROUP CO-UNSP ADR |
|
2019-10-02 |
2020-06-02 |
|
126. ADR SINOPHARM GROUP CO-UNSP ADR |
|
2019-10-02 |
2020-06-22 |
|
208. SIEMENS A G SPONSORED RTS 17/11/2020 |
|
2020-11-24 |
2020-11-24 |
|
3738. ROLLS-ROYCE HOLDINGS PLC ADS |
|
2020-09-14 |
2020-12-15 |
|
180. ROLLS-ROYCE HOLDINGS PLC ADS |
|
2019-08-07 |
2020-12-15 |
|
90. SMUCKER JM CO NEW |
|
2017-01-17 |
2020-03-24 |
|
35. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED |
|
2020-04-23 |
2020-04-28 |
|
22. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED |
|
2020-04-23 |
2020-12-23 |
|
6. ADR SONOVA HLDG AG UNSP ADR |
|
2012-03-14 |
2020-05-29 |
|
.33 ADR SONOVA HLDG AG UNSP ADR |
|
2012-03-14 |
2020-06-17 |
|
92. ADR SONOVA HLDG AG UNSP ADR |
|
2012-03-14 |
2020-10-20 |
|
7. SPLUNK INC COMSTK COM USD0.001 |
|
2018-07-17 |
2020-09-04 |
|
24. SPLUNK INC COMSTK COM USD0.001 |
|
2017-07-19 |
2020-10-20 |
|
27. SPLUNK INC COMSTK COM USD0.001 |
|
2018-07-13 |
2020-10-20 |
|
13. SPLUNK INC COMSTK COM USD0.001 |
|
2012-11-20 |
2020-12-04 |
|
35. SQUARE INC CL A CL A |
|
2019-01-23 |
2020-03-16 |
|
31. SQUARE INC CL A CL A |
|
2019-06-13 |
2020-03-17 |
|
11. SQUARE INC CL A CL A |
|
2020-10-07 |
2020-10-20 |
|
4. STANLEY BLACK & DECKER INC COM |
|
2019-08-28 |
2020-06-29 |
|
8. STATE STREET CORP |
|
2018-09-13 |
2020-03-31 |
|
15. STATE STREET CORP |
|
2018-09-13 |
2020-06-29 |
|
876. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2018-06-26 |
2020-10-29 |
|
13. SUN COMMUNITIES INC COM |
|
2020-04-23 |
2020-06-08 |
|
48. ADR SWEDBANK A B SPONSORED ADR |
|
2020-02-25 |
2020-07-15 |
|
110. ADR SWEDBANK A B SPONSORED ADR |
|
2020-02-25 |
2020-09-03 |
|
129. ADR SWEDBANK A B SPONSORED ADR |
|
2020-02-05 |
2020-09-17 |
|
8. ADR SYMRISE AG ADR |
|
2014-06-09 |
2020-03-03 |
|
3. ADR SYMRISE AG ADR |
|
2014-06-09 |
2020-05-29 |
|
170. ADR SYMRISE AG ADR |
|
2014-06-09 |
2020-10-20 |
|
71. SYSCO CORP |
|
2020-08-18 |
2020-11-18 |
|
7. SYSMEX CORP ADR |
|
2012-05-25 |
2020-05-29 |
|
104. SYSMEX CORP ADR |
|
2012-05-25 |
2020-10-20 |
|
1632.14 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS |
|
2018-01-11 |
2020-02-03 |
|
6963.56 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS |
|
2018-01-11 |
2020-10-20 |
|
62. TAIWAN SEMICONDUCTOR MFG LT |
|
2012-03-14 |
2020-03-11 |
|
22. TAIWAN SEMICONDUCTOR MFG LT |
|
2019-04-16 |
2020-05-29 |
|
131. TAIWAN SEMICONDUCTOR MFG LT |
|
2019-04-16 |
2020-07-28 |
|
106. TAIWAN SEMICONDUCTOR MFG LT |
|
2012-03-14 |
2020-08-05 |
|
142. TAIWAN SEMICONDUCTOR MFG LT |
|
2012-03-14 |
2020-10-20 |
|
23. TAIWAN SEMICONDUCTOR MFG LT |
|
2020-10-08 |
2020-10-20 |
|
157. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-12-14 |
2020-01-29 |
|
119. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-12-14 |
2020-01-29 |
|
95. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-12-14 |
2020-03-02 |
|
34. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-10-16 |
2020-03-05 |
|
58. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-10-16 |
2020-03-19 |
|
190. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-02-22 |
2020-04-16 |
|
67. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-02-22 |
2020-05-06 |
|
99. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-02-22 |
2020-06-11 |
|
308.00033 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-08-21 |
2020-10-29 |
|
285.99967 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2019-03-04 |
2020-10-29 |
|
18. TELADOC HEALTH INC |
|
2020-08-18 |
2020-10-20 |
|
81. ADR TENCENT HLDGS LTD ADR |
|
2020-05-11 |
2020-08-07 |
|
118. ADR TENCENT HLDGS LTD ADR |
|
2018-06-04 |
2020-10-20 |
|
54. ADR TENCENT HLDGS LTD ADR |
|
2020-03-26 |
2020-10-20 |
|
26. ADR TENCENT HLDGS LTD ADR |
|
2020-10-30 |
2020-11-20 |
|
30. ADR TENCENT HLDGS LTD ADR |
|
2020-10-30 |
2020-11-23 |
|
6. ADR TENCENT HLDGS LTD ADR |
|
2020-10-29 |
2020-12-21 |
|
32. ADR TENCENT HLDGS LTD ADR |
|
2020-10-29 |
2020-12-28 |
|
93. ADR TENCENT HLDGS LTD ADR |
|
2020-03-25 |
2020-12-28 |
|
6. TESLA INC COM USD0.001 |
|
2018-11-20 |
2020-02-04 |
|
4. TESLA INC COM USD0.001 |
|
2018-07-13 |
2020-04-02 |
|
65. TESLA INC COM USD0.001 |
|
2019-08-09 |
2020-10-20 |
|
8. TESLA INC COM USD0.001 |
|
2019-08-09 |
2020-11-30 |
|
6. TESLA INC COM USD0.001 |
|
2019-08-09 |
2020-12-08 |
|
17. TESLA INC COM USD0.001 |
|
2019-08-09 |
2020-12-15 |
|
7. TESLA INC COM USD0.001 |
|
2019-06-05 |
2020-12-18 |
|
5. TESLA INC COM USD0.001 |
|
2019-06-05 |
2020-12-21 |
|
3. TESLA INC COM USD0.001 |
|
2013-11-26 |
2020-12-30 |
|
22. TEXAS INSTRUMENTS INC |
|
2017-04-03 |
2020-10-20 |
|
8. THE TRADE DESK INC COM CL A COM CL A |
|
2020-06-09 |
2020-08-11 |
|
7. THE TRADE DESK INC COM CL A COM CL A |
|
2020-06-09 |
2020-10-20 |
|
19. THERMO ELECTRON CORP |
|
2019-09-17 |
2020-10-20 |
|
2. 3M CO |
|
2016-04-08 |
2020-06-29 |
|
56. 3M CO |
|
2020-02-10 |
2020-11-11 |
|
80. 3M CO |
|
2016-04-08 |
2020-11-11 |
|
80. ADR TOTAL SA |
|
2019-03-05 |
2020-03-10 |
|
54. ADR TOTAL SA |
|
2019-03-07 |
2020-06-19 |
|
36. ADR TOTAL SA |
|
2019-03-07 |
2020-09-08 |
|
210. ADR TOTAL SA |
|
2019-05-03 |
2020-10-29 |
|
48. ADR TOTAL SA |
|
2019-02-28 |
2020-11-25 |
|
4. TRUIST FINL CORP COM |
|
2014-04-02 |
2020-03-13 |
|
430. TRUIST FINL CORP COM |
|
2016-10-19 |
2020-04-23 |
|
1816. ADR COMPAGNIE FIN F |
|
2019-12-11 |
2020-12-29 |
|
27. TWILIO INC CL A CL A |
|
2019-06-10 |
2020-10-20 |
|
69. TWITTER INC COM |
|
2020-04-23 |
2020-09-23 |
|
59. UBER TECHNOLOGIES INC COM USD0.00001 |
|
2019-07-22 |
2020-08-18 |
|
27. UBER TECHNOLOGIES INC COM USD0.00001 |
|
2019-05-13 |
2020-08-20 |
|
43.0006 UBER TECHNOLOGIES INC COM USD0.00001 |
|
2019-06-04 |
2020-10-20 |
|
70.9994 UBER TECHNOLOGIES INC COM USD0.00001 |
|
2019-06-27 |
2020-10-20 |
|
123. UBER TECHNOLOGIES INC COM USD0.00001 |
|
2020-02-07 |
2020-10-20 |
|
9. UBER TECHNOLOGIES INC COM USD0.00001 |
|
2019-05-13 |
2020-10-20 |
|
16. ULTA BEAUTY INC COM STK USD0.01 |
|
2020-06-17 |
2020-10-20 |
|
2. ULTA BEAUTY INC COM STK USD0.01 |
|
2020-06-17 |
2020-11-24 |
|
804. ADR UNICHARM CORP SPONSORED ADR |
|
2019-04-03 |
2020-10-20 |
|
960. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-02-12 |
|
204. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-06-02 |
|
289.99922 ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-06-04 |
|
303.00078 ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-06-04 |
|
305. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-06-10 |
|
458.00218 ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-10-29 |
|
2626.99782 ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-08-15 |
2020-10-29 |
|
600. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-08-15 |
2020-12-01 |
|
323. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-10-05 |
2020-12-03 |
|
91. ADR UNILEVER PLC SPONSORED ADR NEW |
|
2014-01-24 |
2020-10-20 |
|
294. UNILEVER N V |
|
2020-04-23 |
2020-05-14 |
|
27. UNION PAC CORP COM |
|
2018-11-06 |
2020-03-04 |
|
19. UNION PAC CORP COM |
|
2018-10-30 |
2020-10-20 |
|
46. UNITED PARCEL SERVICE INC CL B |
|
2019-10-02 |
2020-10-20 |
|
8. UNITED PARCEL SERVICE INC CL B |
|
2017-04-03 |
2020-12-07 |
|
2. UNITEDHEALTH GROUP INC |
|
2016-04-08 |
2020-03-31 |
|
2. UNITEDHEALTH GROUP INC |
|
2016-04-08 |
2020-06-29 |
|
16. UNITEDHEALTH GROUP INC |
|
2016-04-08 |
2020-07-08 |
|
26. UNITEDHEALTH GROUP INC |
|
2019-04-12 |
2020-10-20 |
|
13. UNITEDHEALTH GROUP INC |
|
2019-08-28 |
2020-11-05 |
|
4. UNIVERSAL DISPLAY CORP |
|
2019-07-31 |
2020-01-30 |
|
8. UNIVERSAL DISPLAY CORP |
|
2019-07-10 |
2020-01-31 |
|
196. ADR VALEO SPONSORED |
|
2020-07-29 |
2020-10-29 |
|
48. VERIZON COMMUNICATIONS |
|
2016-10-19 |
2020-04-07 |
|
356. VERIZON COMMUNICATIONS |
|
2016-10-19 |
2020-04-23 |
|
38. VERIZON COMMUNICATIONS |
|
2020-01-09 |
2020-04-23 |
|
7. VERTEX PHARMACEUTICALS INC |
|
2018-03-08 |
2020-07-28 |
|
11. VERTEX PHARMACEUTICALS INC |
|
2017-05-19 |
2020-09-15 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2017-04-06 |
2020-10-15 |
|
10. VERTEX PHARMACEUTICALS INC |
|
2017-04-11 |
2020-10-20 |
|
4000. VIACOMCBS INC 4.2% DUE 05-19-2032 REG |
|
2020-11-02 |
2020-12-07 |
|
187.00041 ADR VINCI S A ADR |
|
2020-08-14 |
2020-10-29 |
|
65.99959 ADR VINCI S A ADR |
|
2020-07-14 |
2020-10-29 |
|
6. VISA INC CLASS A SHARES |
|
2016-01-27 |
2020-04-15 |
|
4. VISA INC CLASS A SHARES |
|
2016-01-27 |
2020-04-16 |
|
55. VISA INC CLASS A SHARES |
|
2019-01-30 |
2020-10-20 |
|
60. VISA INC CLASS A SHARES |
|
2016-01-27 |
2020-10-20 |
|
7. VISA INC CLASS A SHARES |
|
2016-01-27 |
2020-11-17 |
|
23. VMWARE INC CL A COM CL A COM |
|
2019-09-17 |
2020-10-20 |
|
136. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2013-06-10 |
2020-08-04 |
|
338. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2015-04-16 |
2020-08-07 |
|
287. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2019-01-10 |
2020-08-14 |
|
1. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2020-01-14 |
2020-09-08 |
|
169. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2019-02-13 |
2020-09-08 |
|
137. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2020-01-14 |
2020-09-17 |
|
56. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2015-08-05 |
2020-03-05 |
|
93. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2018-06-26 |
2020-05-12 |
|
927. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2019-03-28 |
2020-10-29 |
|
197. ADR VOLVO AB ADR |
|
2020-07-15 |
2020-10-29 |
|
53. WASTE MGMT INC DEL |
|
2014-02-03 |
2020-01-09 |
|
224. WASTE MGMT INC DEL |
|
2014-02-03 |
2020-04-07 |
|
7. WAYFAIR INC CL A CL A |
|
2020-08-18 |
2020-10-20 |
|
15. WAYFAIR INC CL A CL A |
|
2020-09-11 |
2020-10-22 |
|
5000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 2.393% DUE 06-02-2 |
|
2020-11-02 |
2020-11-30 |
|
23. WORKDAY INC CL A COM USD0.001 |
|
2019-01-23 |
2020-04-03 |
|
18. WORKDAY INC CL A COM USD0.001 |
|
2013-04-01 |
2020-10-20 |
|
18. XILINX INC |
|
2019-05-17 |
2020-03-20 |
|
14. XILINX INC |
|
2019-05-21 |
2020-03-23 |
|
9. XILINX INC |
|
2019-11-07 |
2020-03-24 |
|
19. XILINX INC |
|
2019-11-07 |
2020-03-25 |
|
182. ADR ZURICH INS GROUP LTD SPONSORED |
|
2020-08-07 |
2020-10-29 |
|
22. ATLASSIAN CORPORATION PLC COM USD0.1 CL A |
|
2020-06-01 |
2020-10-20 |
|
18. COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 |
|
2020-01-08 |
2020-05-12 |
|
52. COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 |
|
2020-06-18 |
2020-10-29 |
|
85. COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 |
|
2020-06-18 |
2020-11-10 |
|
71. IHS MARKIT LTD COM |
|
2019-09-17 |
2020-10-20 |
|
78. IHS MARKIT LTD COM |
|
2020-11-23 |
2020-12-24 |
|
7. LINDE PLC COM USD0.001 |
|
2017-11-09 |
2020-02-26 |
|
9. LINDE PLC COM USD0.001 |
|
2017-11-09 |
2020-02-28 |
|
10. LINDE PLC COM USD0.001 |
|
2017-11-15 |
2020-03-02 |
|
8. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-03-02 |
|
2. LINDE PLC COM USD0.001 |
|
2018-12-12 |
2020-03-03 |
|
9. LINDE PLC COM USD0.001 |
|
2017-11-17 |
2020-03-04 |
|
24. LINDE PLC COM USD0.001 |
|
2019-01-30 |
2020-03-06 |
|
8. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-03-25 |
|
31. LINDE PLC COM USD0.001 |
|
2018-12-12 |
2020-04-07 |
|
13. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-05-06 |
|
3. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-05-12 |
|
7. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-06-02 |
|
9. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-08-07 |
|
8. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-09-01 |
|
9. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-09-14 |
|
13. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-01 |
|
8. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-06 |
|
4. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-16 |
|
20. LINDE PLC COM USD0.001 |
|
2018-12-12 |
2020-10-20 |
|
10. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-23 |
|
5. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-29 |
|
8. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-11-10 |
|
25. APTIV PLC COM USD |
|
2020-03-04 |
2020-10-20 |
|
68. ALCON AG COM USD0.04 WI |
|
2020-05-29 |
2020-10-20 |
|
39. ALCON AG COM USD0.04 WI |
|
2020-08-19 |
2020-10-20 |
|
23. CHUBB LTD ORD CHF24.15 |
|
2020-04-29 |
2020-12-03 |
|
15. SPOTIFY TECHNOLOGY S A COM EUR0.025 |
|
2020-07-10 |
2020-10-20 |
|
3. CHECK POINT SOFTWARE TECH ORD |
|
2019-01-03 |
2020-03-03 |
|
50. CHECK POINT SOFTWARE TECH ORD |
|
2019-01-03 |
2020-03-23 |
|
62. CHECK POINT SOFTWARE TECH ORD |
|
2016-09-12 |
2020-10-20 |
|
19. NXP SEMICONDUCTORS N V COM STK |
|
2020-09-30 |
2020-10-20 |
|
6. YANDEX N.V. COM USD0.01 CL 'A |
|
2018-10-25 |
2020-05-29 |
|
152. YANDEX N.V. COM USD0.01 CL 'A |
|
2018-10-25 |
2020-10-07 |
|
42. YANDEX N.V. COM USD0.01 CL 'A |
|
2018-10-25 |
2020-10-20 |
|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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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 |
|
|
|
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 |
|
|