| 1
a |
274. AQR DIVERSIFIED ARBITRAGE FUND |
|
2020-01-30 |
2020-09-22 |
| b |
127. AQR DIVERSIFIED ARBITRAGE FUND |
|
2020-01-30 |
2020-12-22 |
| c |
16. ABBOTT LABORATORIES |
|
2020-01-30 |
2020-02-28 |
| d |
6. ADOBE SYS INC COM |
|
2020-01-30 |
2020-09-22 |
| e |
2. ADOBE SYS INC COM |
|
2020-01-30 |
2020-09-28 |
|
4. ADVANCED AUTO PTS INC COM |
|
2020-01-30 |
2020-09-22 |
|
6. ADVANCED AUTO PTS INC COM |
|
2020-01-30 |
2020-09-28 |
|
15. AKAMAI TECHNOLOGIES INC |
|
2020-01-30 |
2020-04-13 |
|
18. AKAMAI TECHNOLOGIES INC |
|
2020-01-30 |
2020-12-14 |
|
5. AKAMAI TECHNOLOGIES INC |
|
2020-01-30 |
2020-12-22 |
|
11. ALEXION PHARMACEUTICALS INC |
|
2020-01-30 |
2020-09-28 |
|
13. ALEXION PHARMACEUTICALS INC |
|
2020-01-30 |
2020-12-22 |
|
6. ALIBABA GROUP HOLDING LT |
|
2020-01-30 |
2020-09-22 |
|
6. ALIBABA GROUP HOLDING LT |
|
2020-01-30 |
2020-10-28 |
|
3. ALIBABA GROUP HOLDING LT |
|
2020-01-30 |
2020-11-02 |
|
5. ALPHABET INC SHS CL A |
|
2020-01-30 |
2020-06-18 |
|
14. ALPHABET INC SHS CL A |
|
2020-01-30 |
2020-07-31 |
|
19. AMAZON COM INC |
|
2018-04-25 |
2020-01-30 |
|
54. AMAZON COM INC |
|
2015-12-30 |
2020-01-30 |
|
1. AMAZON COM INC |
|
2018-04-25 |
2020-03-24 |
|
2. AMAZON COM INC |
|
2018-04-25 |
2020-08-06 |
|
1. AMAZON COM INC |
|
2018-04-25 |
2020-09-30 |
|
4. AMAZON COM INC |
|
2018-04-25 |
2020-09-30 |
|
1. AMAZON COM INC |
|
2018-04-25 |
2020-11-05 |
|
23. AMERICAN EXPRESS CO |
|
2020-01-30 |
2020-11-06 |
|
7. AMERICAN EXPRESS CO |
|
2020-01-30 |
2020-11-20 |
|
6. AMERICAN EXPRESS CO |
|
2020-01-30 |
2020-11-24 |
|
5. AMERICAN EXPRESS CO |
|
2020-01-30 |
2020-12-02 |
|
6. AMERICAN EXPRESS CO |
|
2020-01-30 |
2020-12-07 |
|
8. AMERICAN EXPRESS CO |
|
2020-01-30 |
2020-12-08 |
|
4. AMERICAN EXPRESS CO |
|
2020-01-30 |
2020-12-10 |
|
18. AMERICAN EXPRESS CO |
|
2020-01-30 |
2020-12-14 |
|
4. AMGEN INC |
|
2020-01-30 |
2020-09-30 |
|
19. ANHEUSER-BUSCH INBEV ADR |
|
2020-01-30 |
2020-03-11 |
|
3. ANTHEM INC |
|
2020-02-18 |
2020-07-31 |
|
2. ANTHEM INC |
|
2020-02-18 |
2020-09-11 |
|
3. ANTHEM INC |
|
2020-02-18 |
2020-09-14 |
|
1. APPLE INC |
|
2020-01-30 |
2020-08-06 |
|
9. APPLE INC |
|
2020-01-30 |
2020-08-12 |
|
38. APPLE INC |
|
2020-01-30 |
2020-12-22 |
|
5. APPLE INC |
|
2020-01-30 |
2020-12-22 |
|
36. ARTISAN PARTNERS ASSET MANAGEMENT INC |
|
2020-01-30 |
2020-11-25 |
|
32. ARTISAN PARTNERS ASSET MANAGEMENT INC |
|
2020-01-30 |
2020-12-22 |
|
55. ASAHI KASEI CORP ADR |
|
2020-01-30 |
2020-10-28 |
|
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-01-30 |
2020-03-19 |
|
31. BANK OF NEW YORK MELLON CORP/THE |
|
2020-01-30 |
2020-02-18 |
|
32. BANK OF NEW YORK MELLON CORP/THE |
|
2020-01-30 |
2020-02-19 |
|
1. BEIGENE LTD |
|
2020-07-07 |
2020-12-11 |
|
4. BEIGENE LTD |
|
2020-07-06 |
2020-12-11 |
|
14. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-30 |
2020-08-12 |
|
80. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND |
|
2020-01-30 |
2020-03-18 |
|
1. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND |
|
2020-01-30 |
2020-02-03 |
|
30. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND |
|
2020-01-30 |
2020-03-18 |
|
4. BOEING CO/THE |
|
2020-01-30 |
2020-02-03 |
|
33. BOTTOMLINE TECHNOLOGIES DEL |
|
2020-01-30 |
2020-12-22 |
|
3. BRIGHTVIEW HLDGS INC |
|
2020-01-30 |
2020-06-03 |
|
1. BRIGHTVIEW HLDGS INC |
|
2020-01-30 |
2020-06-03 |
|
145. BRIGHTVIEW HLDGS INC |
|
2020-01-30 |
2020-12-22 |
|
2. BROADCOM INC |
|
2020-01-30 |
2020-09-21 |
|
12. CH ROBINSON WORLDWIDE INC |
|
2020-01-30 |
2020-09-22 |
|
17. CH ROBINSON WORLDWIDE INC |
|
2020-01-30 |
2020-10-23 |
|
5. CH ROBINSON WORLDWIDE INC |
|
2020-01-30 |
2020-10-26 |
|
7. CH ROBINSON WORLDWIDE INC |
|
2020-01-30 |
2020-10-30 |
|
5. CH ROBINSON WORLDWIDE INC |
|
2020-01-30 |
2020-11-02 |
|
9. CH ROBINSON WORLDWIDE INC |
|
2020-01-30 |
2020-11-18 |
|
8. CH ROBINSON WORLDWIDE INC |
|
2020-05-28 |
2020-11-19 |
|
226. CALLAWAY GOLF CO |
|
2020-01-30 |
2020-08-03 |
|
73. CALLAWAY GOLF CO |
|
2020-01-30 |
2020-12-22 |
|
36. CARLSBERG A/S |
|
2020-01-30 |
2020-09-14 |
|
17. CARRIER GLOBAL CORP REG |
|
2020-03-24 |
2020-04-09 |
|
6. CARRIER GLOBAL CORP REG |
|
2020-03-13 |
2020-04-09 |
|
11. CARRIER GLOBAL CORP REG |
|
2020-03-03 |
2020-04-09 |
|
9. CARRIER GLOBAL CORP REG |
|
2020-03-02 |
2020-04-09 |
|
11. CARRIER GLOBAL CORP REG |
|
2020-02-28 |
2020-04-09 |
|
9. CARRIER GLOBAL CORP REG |
|
2020-02-27 |
2020-04-09 |
|
12. CARRIER GLOBAL CORP REG |
|
2020-02-26 |
2020-04-09 |
|
51. CATALENT INC SHS |
|
2020-01-30 |
2020-03-27 |
|
48. CATALENT INC SHS |
|
2020-01-30 |
2020-05-15 |
|
37. CATALENT INC SHS |
|
2020-01-30 |
2020-06-03 |
|
52. CATALENT INC SHS |
|
2020-01-30 |
2020-08-03 |
|
53. CATALENT INC SHS |
|
2020-01-30 |
2020-10-14 |
|
27. CERENCE INC REG SHS |
|
2020-01-30 |
2020-06-03 |
|
169. CERENCE INC REG SHS |
|
2020-01-30 |
2020-06-24 |
|
48. CERENCE INC REG SHS |
|
2020-01-30 |
2020-10-14 |
|
3. CERENCE INC REG SHS |
|
2020-01-30 |
2020-11-17 |
|
25. CERENCE INC REG SHS |
|
2020-03-27 |
2020-11-17 |
|
20. CERENCE INC REG SHS |
|
2020-03-27 |
2020-12-01 |
|
2. CHARTER COMMUNICATIONS |
|
2020-01-30 |
2020-09-21 |
|
4. CINEMARK HOLDINGS INC |
|
2020-03-27 |
2020-04-09 |
|
273. CINEMARK HOLDINGS INC |
|
2020-01-30 |
2020-04-09 |
|
30. CISCO SYSTEMS INCORPORATED |
|
2020-01-30 |
2020-10-13 |
|
2. COMCAST CORP |
|
2020-01-30 |
2020-09-22 |
|
33. COMCAST CORP |
|
2020-01-30 |
2020-09-22 |
|
6. COMCAST CORP |
|
2020-01-30 |
2020-12-10 |
|
11. COMCAST CORP |
|
2020-01-30 |
2020-12-18 |
|
13.77 CIE FINANCIERE RICHEMONT SA |
|
2020-12-29 |
2020-12-29 |
|
3. COMPASS MINERALS INTERNATIONAL INC |
|
2020-01-30 |
2020-06-24 |
|
11. COMPASS MINERALS INTERNATIONAL INC |
|
2020-01-30 |
2020-09-01 |
|
57. CORNERSTONE ONDEMAND INC |
|
2020-01-30 |
2020-10-14 |
|
34. CORNERSTONE ONDEMAND INC |
|
2020-01-30 |
2020-12-22 |
|
2. COSTCO WHSL CORP NEW |
|
2020-01-30 |
2020-03-13 |
|
1. COSTCO WHSL CORP NEW |
|
2020-01-30 |
2020-07-31 |
|
3. COSTCO WHSL CORP NEW |
|
2020-01-30 |
2020-09-30 |
|
11. CROWN CASTLE INTERNATIONAL CORP |
|
2020-01-30 |
2020-03-11 |
|
21. DARDEN RESTAURANTS INC |
|
2020-01-30 |
2020-03-18 |
|
2. DARDEN RESTAURANTS INC |
|
2020-01-30 |
2020-03-19 |
|
10. DEERE & CO |
|
2020-01-30 |
2020-03-11 |
|
11. DEERE & CO |
|
2020-01-30 |
2020-10-27 |
|
27. DISNEY (WALT) CO COM STK |
|
2020-01-30 |
2020-04-09 |
|
25. DISNEY (WALT) CO COM STK |
|
2020-01-30 |
2020-12-22 |
|
3. DOUGLAS DYNAMICS INC |
|
2020-01-30 |
2020-06-24 |
|
86. DOUGLAS DYNAMICS INC |
|
2020-01-30 |
2020-10-14 |
|
43. EOG RESOURCES INC |
|
2020-01-30 |
2020-03-04 |
|
8. ECOLAB INC |
|
2020-01-30 |
2020-02-27 |
|
90. ENBRIDGE INC |
|
2020-01-30 |
2020-11-11 |
|
15. EPAM SYSTEMS INC SHS |
|
2020-01-30 |
2020-03-05 |
|
4. EPAM SYSTEMS INC SHS |
|
2020-01-30 |
2020-05-15 |
|
24. EPAM SYSTEMS INC SHS |
|
2020-01-30 |
2020-07-16 |
|
11. EPAM SYSTEMS INC SHS |
|
2020-01-30 |
2020-08-03 |
|
1. EPAM SYSTEMS INC SHS |
|
2020-03-27 |
2020-09-01 |
|
11. EPAM SYSTEMS INC SHS |
|
2020-01-30 |
2020-09-01 |
|
11. EQUIFAX INC |
|
2020-01-30 |
2020-04-20 |
|
4. EQUIFAX INC |
|
2020-01-30 |
2020-04-21 |
|
1. EQUINIX INC |
|
2020-01-30 |
2020-08-12 |
|
1. EQUINIX INC |
|
2020-01-30 |
2020-09-22 |
|
1. EQUINIX INC |
|
2020-01-30 |
2020-09-22 |
|
3. EXLSERVICE HLDGS INC |
|
2020-01-30 |
2020-05-15 |
|
5. EXLSERVICE HLDGS INC |
|
2020-01-30 |
2020-05-15 |
|
64. EXLSERVICE HLDGS INC |
|
2020-01-30 |
2020-10-14 |
|
15. EXLSERVICE HLDGS INC |
|
2020-01-30 |
2020-11-17 |
|
64. EXXON MOBIL CORPORATION |
|
2020-01-30 |
2020-03-10 |
|
112. FACEBOOK INC |
|
2015-08-25 |
2020-01-30 |
|
81. FACEBOOK INC |
|
2015-10-01 |
2020-01-30 |
|
523. FACEBOOK INC |
|
2019-01-04 |
2020-01-30 |
|
6. FACEBOOK INC |
|
2019-01-04 |
2020-07-31 |
|
7. FACEBOOK INC |
|
2019-01-04 |
2020-08-12 |
|
7. FACEBOOK INC |
|
2019-01-04 |
2020-09-28 |
|
10. FACEBOOK INC |
|
2019-01-04 |
2020-11-05 |
|
266.41 FHLMC SD 8044 03%2050 |
|
2020-03-25 |
2020-03-25 |
|
394.54 FHLMC SD 8044 03%2050 |
|
2020-04-27 |
2020-04-27 |
|
864.49 FHLMC SD 8044 03%2050 |
|
2020-05-26 |
2020-05-26 |
|
28000. FHLMC SD 8044 03%2050 |
|
2020-02-21 |
2020-05-28 |
|
506.89 FHLMC SD 8044 03%2050 |
|
2020-06-25 |
2020-06-25 |
|
991.88 FHLMC SD 8044 03%2050 |
|
2020-07-27 |
2020-07-27 |
|
1443.13 FHLMC SD 8044 03%2050 |
|
2020-08-25 |
2020-08-25 |
|
1587.5 FHLMC SD 8044 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
1619.66 FHLMC SD 8044 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
1691.6 FHLMC SD 8044 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
1385.29 FHLMC SD 8044 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
177.85 FHLMC SD 8057 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
4000. FHLMC SD 8057 03 50%2050 |
|
2020-10-29 |
2020-12-11 |
|
162.1 FHLMC SD 8057 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
72.77 FHLMC SD 8084 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
111.25 FHLMC SD 8084 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
100.95 FHLMC SD 8113 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
210.84 FNMA PCA2588 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
268.36 FNMA PCA2588 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
3000. FNMA PMA3058 04%2047 |
|
2020-10-29 |
2020-11-17 |
|
89.92 FNMA PMA3058 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
29000. FNMA PMA3333 04%2048 |
|
2020-10-19 |
2020-11-17 |
|
900.25 FNMA PMA3333 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
1457.02 FNMA PMA3416 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
2005.33 FNMA PMA3416 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
2643.98 FNMA PMA3416 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
2491.56 FNMA PMA3416 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
2628.68 FNMA PMA3416 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
2132.05 FNMA PMA3416 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
1884.4 FNMA PMA3416 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
1696.47 FNMA PMA3416 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
1754.84 FNMA PMA3416 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
1561.13 FNMA PMA3416 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
1946.86 FNMA PMA3692 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
3266.94 FNMA PMA3692 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
3946.01 FNMA PMA3692 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
23000. FNMA PMA3692 03 50%2049 |
|
2020-02-21 |
2020-06-25 |
|
3001.33 FNMA PMA3692 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
1886.61 FNMA PMA3692 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
1593.42 FNMA PMA3692 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
1413.33 FNMA PMA3692 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
1349.91 FNMA PMA3692 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
1398.45 FNMA PMA3692 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
34000. FNMA PMA3692 03 50%2049 |
|
2020-02-21 |
2020-12-11 |
|
1093.48 FNMA PMA3692 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
552.45 FNMA PMA3694 04 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
310.61 FNMA PMA3694 04 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
2885.58 FNMA PMA3687 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
36000. FNMA PMA3687 04%2049 |
|
2020-02-27 |
2020-03-30 |
|
1860.23 FNMA PMA3687 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
2468.91 FNMA PMA3687 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
2139.67 FNMA PMA3687 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
2019.1 FNMA PMA3687 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
1737.57 FNMA PMA3687 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
1505.58 FNMA PMA3687 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
1232.68 FNMA PMA3687 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
44000. FNMA PMA3687 04%2049 |
|
2020-02-27 |
2020-11-17 |
|
1496.82 FNMA PMA3687 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
959.5 FNMA PMA3835 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
1460.28 FNMA PMA3835 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
1689.31 FNMA PMA3835 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
1652.8 FNMA PMA3835 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
1197.64 FNMA PMA3835 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
1184.12 FNMA PMA3835 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
1306.01 FNMA PMA3835 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
1343.58 FNMA PMA3835 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
30000. FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2020-12-11 |
|
1150.48 FNMA PMA3835 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
44.77 FNMA PMA3992 03 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
67.75 FNMA PMA3992 03 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
95.83 FNMA PMA3992 03 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
172.39 FNMA PMA3992 03 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
257.37 FNMA PMA3992 03 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
387.57 FNMA PMA3992 03 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
407.84 FNMA PMA3992 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
7000. FNMA PMA3992 03 50%2050 |
|
2020-04-20 |
2020-12-11 |
|
397.97 FNMA PMA3992 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
353.33 FNMA PMA4049 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
9000. FNMA PMA4049 03 50%2050 |
|
2020-10-19 |
2020-12-11 |
|
424.51 FNMA PMA4049 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
8. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-01-30 |
2020-09-28 |
|
58. FIRST TR EXCHANGE TRADED |
|
2020-01-30 |
2020-04-14 |
|
248. FIRST TR EXCHANGE TRADED |
|
2020-01-30 |
2020-05-12 |
|
14. FIRST TR EXCHANGE TRADED |
|
2020-01-30 |
2020-09-22 |
|
41. FIRST TR EXCHANGE TRADED |
|
2020-01-30 |
2020-12-22 |
|
42. FIRST TRUST CLOUD COMPUTING ETF |
|
2020-04-14 |
2020-09-22 |
|
140. FIRST TRUST CLOUD COMPUTING ETF |
|
2020-04-14 |
2020-12-22 |
|
16608. GOTHAM ABSOLUTE RETURN |
|
2014-09-18 |
2020-01-30 |
|
599. GOTHAM ABSOLUTE RETURN |
|
2014-12-19 |
2020-01-30 |
|
3204. GOTHAM ABSOLUTE RETURN |
|
2014-12-19 |
2020-01-30 |
|
1. GOTHAM ABSOLUTE RETURN |
|
2014-12-19 |
2020-01-30 |
|
886.96 GOTHAM ABSOLUTE RETURN |
|
2015-12-18 |
2020-01-30 |
|
2. GENTEX CORP |
|
2020-01-30 |
2020-06-24 |
|
107. GENTEX CORP |
|
2020-01-30 |
2020-12-07 |
|
47. GENTEX CORP |
|
2020-01-30 |
2020-12-22 |
|
16. GODADDY INC SHS CL A |
|
2020-01-30 |
2020-03-16 |
|
9. GODADDY INC SHS CL A |
|
2020-01-30 |
2020-03-17 |
|
26000. GOLDMAN SACHS GROUP INC |
|
2020-02-03 |
2020-07-23 |
|
5. WW GRAINGER INC |
|
2020-01-30 |
2020-03-11 |
|
3. WW GRAINGER INC |
|
2020-01-30 |
2020-09-28 |
|
49. HDFC BANK LTD ADR |
|
2020-01-30 |
2020-04-07 |
|
15. HILLENBRAND INC |
|
2020-01-30 |
2020-03-27 |
|
47. HILLENBRAND INC |
|
2020-01-30 |
2020-12-22 |
|
40. HILTON WORLDWIDE HOLDINGS INC |
|
2020-01-30 |
2020-03-16 |
|
8. HILTON WORLDWIDE HOLDINGS INC |
|
2020-01-30 |
2020-03-19 |
|
3. HOME DEPOT INC/THE |
|
2020-01-30 |
2020-04-06 |
|
3. HOME DEPOT INC/THE |
|
2020-01-30 |
2020-04-06 |
|
5. HOME DEPOT INC/THE |
|
2020-01-30 |
2020-08-12 |
|
18. HONEYWELL INTERNATIONAL INC |
|
2020-01-30 |
2020-05-19 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2020-01-30 |
2020-05-27 |
|
7. HONEYWELL INTERNATIONAL INC |
|
2020-01-30 |
2020-06-02 |
|
8. HONEYWELL INTERNATIONAL INC |
|
2020-01-30 |
2020-06-04 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2020-01-30 |
2020-06-09 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2020-01-30 |
2020-06-11 |
|
14. HONEYWELL INTERNATIONAL INC |
|
2020-01-30 |
2020-06-16 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2020-01-30 |
2020-08-19 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2020-01-30 |
2020-08-19 |
|
7. HONEYWELL INTERNATIONAL INC |
|
2020-01-30 |
2020-08-19 |
|
11. HONEYWELL INTERNATIONAL INC |
|
2020-01-30 |
2020-11-30 |
|
10. HONEYWELL INTERNATIONAL INC |
|
2020-01-30 |
2020-12-10 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2020-01-30 |
2020-12-11 |
|
27. INOVALON HOLDINGS INC |
|
2020-01-30 |
2020-05-15 |
|
43. ISHARES NASDAQ BIOTECH ETF |
|
2020-01-30 |
2020-04-14 |
|
150. ISHARES NASDAQ BIOTECH ETF |
|
2020-01-30 |
2020-05-12 |
|
51. ISHARES NASDAQ BIOTECH ETF |
|
2020-01-30 |
2020-12-22 |
|
7. JOHNSON & JOHNSON |
|
2020-01-30 |
2020-03-03 |
|
20. JOHNSON & JOHNSON |
|
2020-01-30 |
2020-03-13 |
|
18. JOHNSON & JOHNSON |
|
2020-01-30 |
2020-03-19 |
|
14. JOHNSON & JOHNSON |
|
2020-01-30 |
2020-03-24 |
|
16. JOHNSON & JOHNSON |
|
2020-01-30 |
2020-07-08 |
|
8. JOHNSON & JOHNSON |
|
2020-01-30 |
2020-08-26 |
|
9. JOHNSON & JOHNSON |
|
2020-01-30 |
2020-08-27 |
|
6. JOHNSON & JOHNSON |
|
2020-01-30 |
2020-10-13 |
|
30. JOHNSON & JOHNSON |
|
2020-01-30 |
2020-11-30 |
|
5. KNOWLES CORP SHS |
|
2020-01-30 |
2020-03-27 |
|
317. KNOWLES CORP SHS |
|
2020-01-30 |
2020-10-14 |
|
.5 KONINKLIJKE PHILIPS ELECTRS N V |
|
2020-01-30 |
2020-07-09 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2020-01-30 |
2020-09-11 |
|
32. KONINKLIJKE PHILIPS ELECTRS N V |
|
2020-01-30 |
2020-09-14 |
|
27. L OREAL COMPANY ADR |
|
2020-01-30 |
2020-08-03 |
|
25. LAS VEGAS SANDS CORP |
|
2020-01-30 |
2020-03-16 |
|
40. LAS VEGAS SANDS CORP |
|
2020-01-30 |
2020-10-27 |
|
21. LAS VEGAS SANDS CORP |
|
2020-01-30 |
2020-12-02 |
|
2. LEGG MASON BW ABSOLUTE |
|
2020-01-30 |
2020-02-03 |
|
23815. WESTERN ASSET SMASH SERIES EC FUND |
|
2020-01-31 |
2020-09-23 |
|
5384. WESTERN ASSET SMASH SERIES EC FUND |
|
2020-03-23 |
2020-09-23 |
|
658.95 WESTERN ASSET SMASH SERIES EC FUND |
|
2020-09-29 |
2020-10-13 |
|
8733. WESTERN ASSET SMASH SERIES C FUND |
|
2020-01-31 |
2020-09-23 |
|
5705. WESTERN ASSET SMASH SERIES C FUND |
|
2020-05-12 |
2020-09-23 |
|
354.07 WESTERN ASSET SMASH SERIES C FUND |
|
2020-09-29 |
2020-10-13 |
|
3410. WESTERN ASSET SMASH SERIES M FUND |
|
2020-01-31 |
2020-03-23 |
|
3789.13 WESTERN ASSET SMASH SERIES M FUND |
|
2020-01-31 |
2020-05-12 |
|
15872.87 WESTERN ASSET SMASH SERIES M FUND |
|
2020-01-31 |
2020-09-23 |
|
1. LENDINGTREE INC |
|
2020-03-05 |
2020-06-03 |
|
7. LENDINGTREE INC |
|
2020-03-05 |
2020-12-22 |
|
57. LOGMEIN INC |
|
2020-01-30 |
2020-03-12 |
|
13. MAXIM INTEGRATED PRODUCTS INC |
|
2020-01-30 |
2020-07-23 |
|
8. MAXIM INTEGRATED PRODUCTS INC |
|
2020-01-30 |
2020-07-24 |
|
8. MAXIM INTEGRATED PRODUCTS INC |
|
2020-01-30 |
2020-08-26 |
|
3. MAXIM INTEGRATED PRODUCTS INC |
|
2020-01-30 |
2020-08-27 |
|
28. MAXIM INTEGRATED PRODUCTS INC |
|
2020-01-30 |
2020-09-02 |
|
14. MAXIM INTEGRATED PRODUCTS INC |
|
2020-01-30 |
2020-09-11 |
|
3. MAXIM INTEGRATED PRODUCTS INC |
|
2020-01-30 |
2020-09-14 |
|
2. MC CORMICK & CO INC COMMON NON-VOTING |
|
2020-01-30 |
2020-03-06 |
|
3. MC CORMICK & CO INC COMMON NON-VOTING |
|
2020-01-30 |
2020-03-10 |
|
5. MC CORMICK & CO INC COMMON NON-VOTING |
|
2020-01-30 |
2020-03-11 |
|
3. MC CORMICK & CO INC COMMON NON-VOTING |
|
2020-01-30 |
2020-03-13 |
|
14. MC CORMICK & CO INC COMMON NON-VOTING |
|
2020-01-30 |
2020-03-17 |
|
20. MC DONALDS CORPORATION COMMON |
|
2020-01-30 |
2020-04-15 |
|
2. MC DONALDS CORPORATION COMMON |
|
2020-01-30 |
2020-04-16 |
|
7. MEDPACE HLDGS INC |
|
2020-01-30 |
2020-06-03 |
|
24. MEDPACE HLDGS INC |
|
2020-01-30 |
2020-08-03 |
|
1062. MERGER FUND/THE |
|
2020-01-30 |
2020-02-03 |
|
163. MICROSOFT CORPORATION |
|
2018-10-11 |
2020-01-30 |
|
42. MICROSOFT CORPORATION |
|
2019-02-08 |
2020-01-30 |
|
626. MICROSOFT CORPORATION |
|
2019-01-30 |
2020-01-30 |
|
25. MICROSOFT CORPORATION |
|
2019-07-17 |
2020-01-30 |
|
69. MICROSOFT CORPORATION |
|
2018-07-30 |
2020-01-30 |
|
165. MICROSOFT CORPORATION |
|
2018-07-26 |
2020-01-30 |
|
161. MICROSOFT CORPORATION |
|
2015-05-15 |
2020-01-30 |
|
421. MICROSOFT CORPORATION |
|
2015-12-30 |
2020-01-30 |
|
7. MICROSOFT CORPORATION |
|
2019-07-17 |
2020-02-06 |
|
3. MICROSOFT CORPORATION |
|
2019-07-17 |
2020-02-24 |
|
8. MICROSOFT CORPORATION |
|
2019-07-17 |
2020-03-04 |
|
14. MICROSOFT CORPORATION |
|
2019-07-17 |
2020-03-10 |
|
11. MICROSOFT CORPORATION |
|
2019-07-17 |
2020-03-23 |
|
9. MICROSOFT CORPORATION |
|
2019-07-17 |
2020-03-25 |
|
3. MICROSOFT CORPORATION |
|
2019-07-17 |
2020-05-21 |
|
2. MICROSOFT CORPORATION |
|
2019-07-17 |
2020-09-22 |
|
7. MICROSOFT CORPORATION |
|
2019-07-17 |
2020-09-22 |
|
4. MICROSOFT CORPORATION |
|
2019-07-17 |
2020-12-22 |
|
5. MICROSOFT CORPORATION |
|
2019-07-17 |
2020-12-22 |
|
5. MICROSOFT CORPORATION |
|
2019-07-17 |
2020-12-22 |
|
1. MISTRAS GROUP INC |
|
2020-01-30 |
2020-04-09 |
|
347. MISTRAS GROUP INC |
|
2020-01-30 |
2020-04-09 |
|
1. MISTRAS GROUP INC |
|
2020-01-30 |
2020-04-13 |
|
192. MISTRAS GROUP INC |
|
2020-01-30 |
2020-04-13 |
|
7. MOBILE MINI INC |
|
2020-01-30 |
2020-05-15 |
|
3. MOBILE MINI INC |
|
2020-01-30 |
2020-05-15 |
|
2. MOBILE MINI INC |
|
2020-01-30 |
2020-06-24 |
|
15. MONSTER BEVERAGE SHS |
|
2020-03-05 |
2020-09-28 |
|
33. NASPERS LTD SHS CL N ADR |
|
2020-01-30 |
2020-05-13 |
|
50. NASPERS LTD SHS CL N ADR |
|
2020-01-30 |
2020-08-18 |
|
25489.43 NEUBERGER BERMAN LONG SHORT FUND |
|
2017-05-25 |
2020-01-23 |
|
4378.52 NEUBERGER BERMAN LONG SHORT FUND |
|
2014-09-18 |
2020-01-23 |
|
1369.93 NEUBERGER BERMAN LONG SHORT FUND |
|
2018-04-02 |
2020-01-23 |
|
175.82 NEUBERGER BERMAN LONG SHORT FUND |
|
2014-12-22 |
2020-01-23 |
|
1595.48 NEUBERGER BERMAN LONG SHORT FUND |
|
2017-10-04 |
2020-01-23 |
|
12.06 NEUBERGER BERMAN LONG SHORT FUND |
|
2015-12-24 |
2020-01-23 |
|
1. NEUBERGER BERMAN LONG SHORT FUND |
|
2015-12-24 |
2020-01-23 |
|
311.46 NEUBERGER BERMAN LONG SHORT FUND |
|
2014-12-22 |
2020-01-23 |
|
4155.96 NEUBERGER BERMAN LONG SHORT FUND |
|
2018-04-02 |
2020-01-30 |
|
5210.41 NEUBERGER BERMAN LONG SHORT FUND |
|
2019-01-31 |
2020-01-30 |
|
43. NUTANIX INC |
|
2020-01-30 |
2020-09-28 |
|
2. NVIDIA CORP |
|
2020-01-30 |
2020-04-20 |
|
4. NVIDIA CORP |
|
2020-01-30 |
2020-08-12 |
|
2. NVIDIA CORP |
|
2020-01-30 |
2020-09-30 |
|
7. NUTRIEN LTD |
|
2020-01-30 |
2020-07-29 |
|
40. NUTRIEN LTD |
|
2020-01-30 |
2020-07-30 |
|
41. O-I GLASS INC REG SHS |
|
2020-01-30 |
2020-03-05 |
|
383. O-I GLASS INC REG SHS |
|
2020-01-30 |
2020-03-06 |
|
9000. OCCIDENTAL PETROLEUM COR |
|
2020-01-31 |
2020-10-08 |
|
2000. OCCIDENTAL PETROLEUM COR |
|
2020-01-31 |
2020-10-14 |
|
5000. OCCIDENTAL PETROLEUM COR |
|
2020-01-31 |
2020-10-20 |
|
11. OLD DOMINION FREIGHT LINE INC |
|
2020-05-12 |
2020-05-20 |
|
9. ONEOK INC |
|
2020-01-30 |
2020-03-12 |
|
24. ONEOK INC |
|
2020-01-30 |
2020-03-13 |
|
25. ORACLE CORP |
|
2020-01-30 |
2020-03-03 |
|
22. ORACLE CORP |
|
2020-01-30 |
2020-03-05 |
|
21. ORACLE CORP |
|
2020-01-30 |
2020-03-16 |
|
76. ORACLE CORP |
|
2020-01-30 |
2020-03-25 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2020-02-26 |
2020-04-13 |
|
5.5 OTIS WORLDWIDE CORP REG |
|
2020-02-26 |
2020-05-28 |
|
2.5 OTIS WORLDWIDE CORP REG |
|
2020-02-27 |
2020-05-28 |
|
2. OTIS WORLDWIDE CORP REG |
|
2020-02-27 |
2020-05-29 |
|
8.5 OTIS WORLDWIDE CORP REG |
|
2020-03-24 |
2020-05-29 |
|
5.5 OTIS WORLDWIDE CORP REG |
|
2020-02-28 |
2020-05-29 |
|
3. OTIS WORLDWIDE CORP REG |
|
2020-03-13 |
2020-05-29 |
|
4.5 OTIS WORLDWIDE CORP REG |
|
2020-03-02 |
2020-05-29 |
|
5.5 OTIS WORLDWIDE CORP REG |
|
2020-03-03 |
2020-05-29 |
|
7. PALO ALTO NETWORKS INC |
|
2020-01-30 |
2020-02-03 |
|
7. PALO ALTO NETWORKS INC |
|
2020-01-30 |
2020-12-22 |
|
67. PERNOD RICARD SA |
|
2020-01-30 |
2020-03-17 |
|
42. PFIZER INC |
|
2020-01-30 |
2020-02-06 |
|
124. PFIZER INC |
|
2020-01-30 |
2020-05-08 |
|
45. PFIZER INC |
|
2020-01-30 |
2020-05-11 |
|
3. PIMCO DYNAMIC BOND FUND |
|
2020-01-30 |
2020-02-03 |
|
35. PIMCO DYNAMIC BOND FUND |
|
2020-01-30 |
2020-03-18 |
|
6. PIONEER NAT RES CO |
|
2020-01-30 |
2020-04-20 |
|
5. PIONEER NAT RES CO |
|
2020-01-30 |
2020-04-21 |
|
8. PIONEER NAT RES CO |
|
2020-01-30 |
2020-04-22 |
|
6. PIONEER NAT RES CO |
|
2020-01-30 |
2020-04-27 |
|
12. PIONEER NAT RES CO |
|
2020-01-30 |
2020-04-29 |
|
442. PLAYAGS INC |
|
2020-01-30 |
2020-04-09 |
|
32. PROSHARES ONLINE RETAIL |
|
2020-10-20 |
2020-12-22 |
|
20. QUALCOMM INC |
|
2020-01-30 |
2020-08-12 |
|
279. QUOTIENT TECHNOLOGY INC |
|
2020-01-30 |
2020-10-14 |
|
196. ABBEY CAPITAL FUTURES STRATEGY FUND |
|
2020-01-30 |
2020-03-18 |
|
26. REALTY INCOME CORP |
|
2020-01-30 |
2020-04-07 |
|
76. ROYAL DUTCH SHELL PLC |
|
2020-01-30 |
2020-03-19 |
|
4. SPS COMMERCE INC |
|
2020-04-09 |
2020-05-15 |
|
8. SPS COMMERCE INC |
|
2020-04-09 |
2020-06-03 |
|
42. SPS COMMERCE INC |
|
2020-04-09 |
2020-08-03 |
|
12. SPS COMMERCE INC |
|
2020-04-09 |
2020-10-14 |
|
22. SPDR S&P INSURANCE ETF |
|
2020-01-30 |
2020-04-14 |
|
109. SPDR S&P INSURANCE ETF |
|
2020-01-30 |
2020-05-12 |
|
52. SPDR S&P INSURANCE ETF |
|
2020-01-30 |
2020-08-12 |
|
450. SPDR S&P INSURANCE ETF |
|
2020-01-30 |
2020-10-20 |
|
24. SP PLUS CORP |
|
2020-01-30 |
2020-08-03 |
|
85. SP PLUS CORP |
|
2020-01-30 |
2020-10-14 |
|
10. SALESFORCE COM INC |
|
2020-01-30 |
2020-09-22 |
|
3. SALESFORCE COM INC |
|
2020-01-30 |
2020-09-30 |
|
58. SCHLUMBERGER LTD COM |
|
2020-02-03 |
2020-03-12 |
|
48. SCHLUMBERGER LTD COM |
|
2020-01-30 |
2020-03-12 |
|
20. SCHWAB CHARLES CORP NEW COM |
|
2020-01-30 |
2020-03-05 |
|
38. SCHWAB CHARLES CORP NEW COM |
|
2020-01-30 |
2020-03-11 |
|
28. SCHWAB CHARLES CORP NEW COM |
|
2020-01-30 |
2020-06-05 |
|
29. SCHWAB CHARLES CORP NEW COM |
|
2020-01-30 |
2020-06-12 |
|
28. SCHWAB CHARLES CORP NEW COM |
|
2020-01-30 |
2020-06-16 |
|
42. SCHWAB CHARLES CORP NEW COM |
|
2020-01-30 |
2020-06-24 |
|
99. MATERIALS SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-03-12 |
|
14. MATERIALS SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-04-14 |
|
234. MATERIALS SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-04-14 |
|
34. MATERIALS SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-12-22 |
|
16. HEALTH CARE SELECT SPDR |
|
2020-01-30 |
2020-04-14 |
|
24. HEALTH CARE SELECT SPDR |
|
2020-01-30 |
2020-12-22 |
|
868. SECTOR SPDR CONSMRS STPL |
|
2019-01-09 |
2020-01-30 |
|
851. SECTOR SPDR CONSMRS STPL |
|
2018-03-06 |
2020-01-30 |
|
1417. SECTOR SPDR CONSMRS STPL |
|
2018-05-25 |
2020-01-30 |
|
683. SECTOR SPDR CONSMRS STPL |
|
2018-10-10 |
2020-01-30 |
|
1. SECTOR SPDR CONSMRS STPL |
|
2018-10-11 |
2020-01-30 |
|
1147. SECTOR SPDR CONSMRS STPL |
|
2018-10-12 |
2020-01-30 |
|
2564. SECTOR SPDR CONSMRS STPL |
|
2019-01-16 |
2020-01-30 |
|
94. SECTOR SPDR CONSMRS STPL |
|
2019-01-16 |
2020-04-14 |
|
57. SECTOR SPDR CONSMRS STPL |
|
2019-04-23 |
2020-04-14 |
|
717. SECTOR SPDR CONSMRS STPL |
|
2019-04-23 |
2020-05-12 |
|
34. SECTOR SPDR CONSMRS STPL |
|
2019-04-23 |
2020-08-12 |
|
22. SECTOR SPDR CONSMRS STPL |
|
2019-04-23 |
2020-09-22 |
|
783. CONSUMER DISCRETIONARY SPDR |
|
2018-10-12 |
2020-01-30 |
|
1908. CONSUMER DISCRETIONARY SPDR |
|
2019-01-09 |
2020-01-30 |
|
67. CONSUMER DISCRETIONARY SPDR |
|
2019-01-16 |
2020-01-30 |
|
215. CONSUMER DISCRETIONARY SPDR |
|
2019-03-20 |
2020-01-30 |
|
12. CONSUMER DISCRETIONARY SPDR |
|
2019-03-20 |
2020-08-12 |
|
34. CONSUMER DISCRETIONARY SPDR |
|
2019-03-20 |
2020-09-22 |
|
32. CONSUMER DISCRETIONARY SPDR |
|
2019-03-20 |
2020-09-28 |
|
77. CONSUMER DISCRETIONARY SPDR |
|
2019-03-20 |
2020-10-20 |
|
11. CONSUMER DISCRETIONARY SPDR |
|
2019-03-20 |
2020-12-22 |
|
24. ENERGY SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-03-12 |
|
200. ENERGY SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-05-12 |
|
4. ENERGY SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-05-12 |
|
98. ENERGY SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-08-12 |
|
100. ENERGY SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-12-22 |
|
4377. SECTOR SPDR INDUSTRIAL |
|
2019-01-09 |
2020-01-30 |
|
81. SECTOR SPDR INDUSTRIAL |
|
2019-01-09 |
2020-05-12 |
|
232. SECTOR SPDR INDUSTRIAL |
|
2019-01-09 |
2020-05-12 |
|
139. SECTOR SPDR INDUSTRIAL |
|
2019-01-09 |
2020-08-12 |
|
27. SECTOR SPDR INDUSTRIAL |
|
2019-01-09 |
2020-09-29 |
|
112. SECTOR SPDR INDUSTRIAL |
|
2019-01-09 |
2020-12-22 |
|
2330. COMM SERVICES SELECT |
|
2019-03-20 |
2020-01-30 |
|
3618. COMM SERVICES SELECT |
|
2019-01-16 |
2020-01-30 |
|
88. COMM SERVICES SELECT |
|
2019-08-14 |
2020-01-30 |
|
40. COMM SERVICES SELECT |
|
2019-08-14 |
2020-09-22 |
|
52. COMM SERVICES SELECT |
|
2019-08-14 |
2020-09-29 |
|
141. COMM SERVICES SELECT |
|
2019-08-14 |
2020-12-22 |
|
3. REAL ESTATE SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-04-14 |
|
675. REAL ESTATE SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-05-12 |
|
24. REAL ESTATE SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-08-12 |
|
308. REAL ESTATE SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-10-20 |
|
118. UTILITIES SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-03-12 |
|
181. UTILITIES SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-05-12 |
|
19. UTILITIES SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-05-12 |
|
32. UTILITIES SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-08-12 |
|
232. UTILITIES SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-10-20 |
|
19. UTILITIES SELECT SECTOR SPDR FUND |
|
2020-01-30 |
2020-10-20 |
|
16. SEMPRA ENERGY |
|
2020-01-30 |
2020-05-05 |
|
8. SEMPRA ENERGY |
|
2020-01-30 |
2020-05-12 |
|
2. SERVICEMASTER GLOBAL |
|
2020-01-30 |
2020-06-24 |
|
53. SHIN-ETSU CHEMICAL CO LTD |
|
2020-01-30 |
2020-06-23 |
|
12. SHIONOGI & CO LTD |
|
2020-03-19 |
2020-11-12 |
|
16. SHIONOGI & CO LTD |
|
2020-03-20 |
2020-11-12 |
|
135. SHIONOGI & CO LTD |
|
2020-03-23 |
2020-11-12 |
|
10. SHUTTERSTK INC SHS |
|
2020-01-30 |
2020-05-15 |
|
3. SHUTTERSTK INC SHS |
|
2020-01-30 |
2020-06-03 |
|
1. SHUTTERSTK INC SHS |
|
2020-01-30 |
2020-06-03 |
|
36. SHUTTERSTK INC SHS |
|
2020-01-30 |
2020-08-03 |
|
45. SHUTTERSTK INC SHS |
|
2020-01-30 |
2020-11-03 |
|
27. SHUTTERSTK INC SHS |
|
2020-01-30 |
2020-12-22 |
|
18. SIMON PROPERTY GROUP INC |
|
2020-01-30 |
2020-03-18 |
|
37. SIMON PROPERTY GROUP INC |
|
2020-01-30 |
2020-03-23 |
|
16. SOFTBANK GROUP CORP |
|
2020-01-30 |
2020-08-03 |
|
66. SOFTBANK GROUP CORP |
|
2020-01-30 |
2020-09-14 |
|
1. STERICYCLE INC COM |
|
2020-01-30 |
2020-06-24 |
|
23. STERICYCLE INC COM |
|
2020-01-30 |
2020-12-22 |
|
63. SYSCO CORPORATION |
|
2020-01-30 |
2020-03-23 |
|
16. TAIWAN S MANUFCTRING ADR |
|
2020-01-30 |
2020-07-31 |
|
15. TENCENT HOLDINGS LTD ADR |
|
2020-01-30 |
2020-07-13 |
|
15. TERMINIX GLOBAL HLDGS |
|
2020-01-30 |
2020-10-14 |
|
31. TERMINIX GLOBAL HLDGS |
|
2020-01-30 |
2020-12-22 |
|
11. TEXAS INSTRUMENTS INC |
|
2020-01-30 |
2020-09-22 |
|
3. TEXAS INSTRUMENTS INC |
|
2020-01-30 |
2020-09-22 |
|
4. THERMO FISHER SCIENTIFIC INC |
|
2020-01-30 |
2020-09-22 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2020-01-30 |
2020-09-30 |
|
4. THERMO FISHER SCIENTIFIC INC |
|
2020-01-30 |
2020-11-05 |
|
1. TRANSDIGM GROUP INC COM |
|
2020-01-30 |
2020-06-22 |
|
1. TRANSDIGM GROUP INC COM |
|
2020-01-30 |
2020-07-13 |
|
3. TRANSDIGM GROUP INC COM |
|
2020-01-30 |
2020-07-14 |
|
6. ULTA SALON COSMETICS & |
|
2020-05-21 |
2020-09-22 |
|
20. UNITED PARCEL SERVICE CL B |
|
2020-01-30 |
2020-08-12 |
|
13. UNITED PARCEL SERVICE CL B |
|
2020-01-30 |
2020-09-28 |
|
3000. U.S. TREASURY BOND |
|
2020-01-31 |
2020-10-13 |
|
3000. U.S. TREASURY BOND |
|
2020-01-31 |
2020-10-13 |
|
11000. U.S. TREASURY BOND |
|
2020-01-31 |
2020-03-05 |
|
4000. U.S. TREASURY BOND |
|
2020-01-31 |
2020-03-30 |
|
23000. U.S. TREASURY NOTE |
|
2020-01-31 |
2020-06-08 |
|
5. UNITEDHEALTH GROUP INC |
|
2020-01-30 |
2020-09-28 |
|
6. UNITEDHEALTH GROUP INC |
|
2020-01-30 |
2020-11-05 |
|
8. VALERO ENERGY CORP - NEW |
|
2020-01-30 |
2020-03-26 |
|
25. VALERO ENERGY CORP - NEW |
|
2020-01-30 |
2020-03-26 |
|
11. VALERO ENERGY CORP - NEW |
|
2020-01-30 |
2020-11-18 |
|
9. VALERO ENERGY CORP - NEW |
|
2020-01-30 |
2020-11-19 |
|
2. VALERO ENERGY CORP - NEW |
|
2020-01-30 |
2020-11-19 |
|
5887. VANGUARD FINANCIALS ETF |
|
2019-01-09 |
2020-01-30 |
|
26. VANGUARD FINANCIALS ETF |
|
2019-01-09 |
2020-04-14 |
|
195. VANGUARD FINANCIALS ETF |
|
2019-01-09 |
2020-08-12 |
|
271. VANGUARD FINANCIALS ETF |
|
2019-01-09 |
2020-12-22 |
|
814. VANGUARD INFORMATION TECHNOLOGY ETF |
|
2019-01-09 |
2020-01-30 |
|
295. VANGUARD INFORMATION TECHNOLOGY ETF |
|
2019-09-12 |
2020-01-30 |
|
976. VANGUARD INFORMATION TECHNOLOGY ETF |
|
2019-04-23 |
2020-01-30 |
|
7. VANGUARD INFORMATION TECHNOLOGY ETF |
|
2019-09-12 |
2020-04-14 |
|
36. VANGUARD INFORMATION TECHNOLOGY ETF |
|
2019-09-12 |
2020-09-22 |
|
20. VANGUARD INFORMATION TECHNOLOGY ETF |
|
2019-09-12 |
2020-09-28 |
|
66. VANGUARD INFORMATION TECHNOLOGY ETF |
|
2019-09-12 |
2020-12-22 |
|
71. VERINT SYSTEMS INC |
|
2020-01-30 |
2020-10-14 |
|
6. VISA INC |
|
2020-01-30 |
2020-06-22 |
|
9. VISA INC |
|
2020-01-30 |
2020-08-12 |
|
7. VISA INC |
|
2020-01-30 |
2020-09-28 |
|
7. VISA INC |
|
2020-01-30 |
2020-12-22 |
|
2. VISA INC |
|
2020-01-30 |
2020-12-22 |
|
80. VODAFONE GROUP PLC |
|
2020-01-30 |
2020-03-26 |
|
20. VODAFONE GROUP PLC |
|
2020-02-18 |
2020-03-26 |
|
36. VODAFONE GROUP PLC |
|
2020-02-18 |
2020-06-19 |
|
50. VODAFONE GROUP PLC |
|
2020-02-19 |
2020-06-19 |
|
70. VTECH HOLDINGS LTD |
|
2020-03-05 |
2020-07-07 |
|
23. VTECH HOLDINGS LTD |
|
2020-03-06 |
2020-07-08 |
|
17. VTECH HOLDINGS LTD |
|
2020-03-05 |
2020-07-08 |
|
18. VTECH HOLDINGS LTD |
|
2020-03-09 |
2020-07-09 |
|
14. VTECH HOLDINGS LTD |
|
2020-03-06 |
2020-07-09 |
|
55. VTECH HOLDINGS LTD |
|
2020-03-10 |
2020-07-10 |
|
41. VTECH HOLDINGS LTD |
|
2020-03-09 |
2020-07-10 |
|
7. WEC ENERGY GROUP INC |
|
2020-01-30 |
2020-07-08 |
|
3. WEC ENERGY GROUP INC |
|
2020-01-30 |
2020-07-09 |
|
1. WABTEC |
|
2020-01-30 |
2020-09-11 |
|
18. WABTEC |
|
2020-01-30 |
2020-09-14 |
|
31. WELLS FARGO COMPANY |
|
2020-01-30 |
2020-02-28 |
|
21. WILLIAMS COMPANIES DEL |
|
2020-01-30 |
2020-02-24 |
|
72. WILLIAMS COMPANIES DEL |
|
2020-01-30 |
2020-02-25 |
|
40. WILLIAMS COMPANIES DEL |
|
2020-01-30 |
2020-02-28 |
|
51. WILLIAMS COMPANIES DEL |
|
2020-01-30 |
2020-03-02 |
|
1. WILLSCOT CORP |
|
2020-01-30 |
2020-07-20 |
|
35. WILLSCOT MOBILE MINI |
|
2020-01-30 |
2020-08-03 |
|
94. WILLSCOT MOBILE MINI |
|
2020-01-30 |
2020-12-22 |
|
8. ZOETIS INC |
|
2020-01-30 |
2020-09-22 |
|
19. IHS MARKIT LTD SHS |
|
2020-01-30 |
2020-09-28 |
|
5. LINDE PLC REG SHS |
|
2020-01-30 |
2020-02-26 |
|
5. LINDE PLC REG SHS |
|
2020-01-30 |
2020-02-28 |
|
6. LINDE PLC REG SHS |
|
2020-01-30 |
2020-03-02 |
|
5. LINDE PLC REG SHS |
|
2020-01-30 |
2020-03-04 |
|
13. LINDE PLC REG SHS |
|
2020-01-30 |
2020-03-06 |
|
9. APTIV PLC SHS |
|
2020-02-27 |
2020-09-30 |
|
8. ASML HLDG NV NY REG SHS |
|
2020-01-30 |
2020-03-19 |
|
1. ASML HLDG NV NY REG SHS |
|
2020-01-30 |
2020-09-21 |
|
16. LYONDELLBASELL INDUSTRIE |
|
2020-01-30 |
2020-03-18 |
|
22. LYONDELLBASELL INDUSTRIE |
|
2020-01-30 |
2020-03-19 |
|
4. LYONDELLBASELL INDUSTRIE |
|
2020-01-30 |
2020-12-10 |
|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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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 |
|
|
|
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 |
|
|