| 1
a |
7. ENI S P A SPONSORED ADR |
|
|
2020-01-06 |
| b |
13. RPM INTERNATIONAL INC |
|
|
2020-01-06 |
| c |
3. WPP PLC ADR |
|
2018-01-25 |
2020-01-06 |
| d |
10. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
|
2020-01-09 |
| e |
11. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
|
2020-01-09 |
|
7. AMERICAN WATER WORKS CO INC |
|
2018-04-12 |
2020-01-17 |
|
25. AMERICAN WATER WORKS CO INC |
|
|
2020-01-17 |
|
22. CHEVRON CORPORATION |
|
|
2020-01-17 |
|
96. CHEVRON CORPORATION |
|
2018-07-02 |
2020-01-17 |
|
35. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2006-10-23 |
2020-01-17 |
|
27. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2019-05-07 |
2020-01-17 |
|
20. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
|
2020-01-17 |
|
8. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
|
2020-01-17 |
|
10. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
|
2020-01-17 |
|
45. PROGRESSIVE CORP OHIO |
|
|
2020-01-17 |
|
194. PROGRESSIVE CORP OHIO |
|
|
2020-01-17 |
|
7. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-01-21 |
|
31. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2020-01-21 |
|
49. ALLEGHENY TECHNOLOGIES INC |
|
|
2020-01-24 |
|
27. DANAHER CORP |
|
2018-06-15 |
2020-01-27 |
|
1. DANAHER CORP |
|
2018-06-15 |
2020-01-27 |
|
117. DANAHER CORP |
|
2018-06-15 |
2020-01-27 |
|
5. DANAHER CORP |
|
2018-06-15 |
2020-01-27 |
|
46. DISCOVER FINANCIAL W/I |
|
|
2020-01-27 |
|
205. DISCOVER FINANCIAL W/I |
|
|
2020-01-27 |
|
6. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
2019-05-07 |
2020-02-05 |
|
5. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
|
2020-02-05 |
|
8. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
|
2020-02-05 |
|
35. AMGEN INC |
|
2013-12-30 |
2020-02-12 |
|
8. AMGEN INC |
|
2015-02-13 |
2020-02-12 |
|
27. LAUDER ESTEE COS INC CL A |
|
2019-02-15 |
2020-02-12 |
|
6. LAUDER ESTEE COS INC CL A |
|
|
2020-02-12 |
|
4. LAUDER ESTEE COS INC CL A |
|
2019-02-15 |
2020-02-12 |
|
4. LAUDER ESTEE COS INC CL A |
|
2019-02-15 |
2020-02-12 |
|
1. LAUDER ESTEE COS INC CL A |
|
2019-02-15 |
2020-02-12 |
|
1. LAUDER ESTEE COS INC CL A |
|
2019-02-15 |
2020-02-12 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-02-12 |
|
60. PROCTER & GAMBLE CO |
|
2018-12-13 |
2020-02-12 |
|
10. PROCTER & GAMBLE CO |
|
|
2020-02-12 |
|
134. T-MOBILE US INC |
|
|
2020-02-12 |
|
32. T-MOBILE US INC |
|
2018-04-12 |
2020-02-12 |
|
17. T-MOBILE US INC |
|
2017-04-28 |
2020-02-12 |
|
4. T-MOBILE US INC |
|
2018-04-12 |
2020-02-12 |
|
30. T-MOBILE US INC |
|
|
2020-02-12 |
|
7. T-MOBILE US INC |
|
2018-04-12 |
2020-02-12 |
|
6. UNITEDHEALTH GROUP INC COM |
|
2016-10-27 |
2020-02-12 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2018-04-12 |
2020-02-12 |
|
19. UNITEDHEALTH GROUP INC COM |
|
2016-10-27 |
2020-02-12 |
|
5. UNITEDHEALTH GROUP INC COM |
|
2018-04-12 |
2020-02-12 |
|
3. EQUINIX INC |
|
2016-08-01 |
2020-02-18 |
|
20. LEIDOS HOLDINGS INC-W/I |
|
|
2020-02-18 |
|
1.337 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
2019-08-14 |
2020-02-19 |
|
6.663 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
|
2020-02-19 |
|
7.38 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
2005-11-01 |
2020-02-19 |
|
1.62 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
2019-08-14 |
2020-02-19 |
|
25. SSE PLC SPN ADR |
|
2018-05-10 |
2020-02-19 |
|
30. SSE PLC SPN ADR |
|
2018-05-10 |
2020-02-19 |
|
95. LIVENT CORP |
|
2019-04-04 |
2020-02-20 |
|
424.377 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-02-28 |
|
157.381 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-02-28 |
|
142.123 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-02-28 |
|
296.28 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-02-28 |
|
155.852 DOUBLELINE FLEXIBLE INC-I |
|
|
2020-02-28 |
|
108.733 DOUBLELINE FLEXIBLE INC-I |
|
2019-04-04 |
2020-02-28 |
|
52.177 DOUBLELINE FLEXIBLE INC-I |
|
|
2020-02-28 |
|
56.52 DOUBLELINE FLEXIBLE INC-I |
|
|
2020-02-28 |
|
21.549 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-02-28 |
|
14.667 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-02-28 |
|
7.188 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-02-28 |
|
5.555 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-02-28 |
|
21. KROGER CO |
|
2019-04-04 |
2020-02-28 |
|
68.704 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2020-02-28 |
|
33.005 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2020-02-28 |
|
98.579 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2020-02-28 |
|
35.786 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2020-02-28 |
|
74.22 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2020-02-28 |
|
24.851 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2020-02-28 |
|
27.249 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2020-02-28 |
|
51.779 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-02-28 |
|
2. PHILLIPS 66 |
|
2019-10-10 |
2020-02-28 |
|
25. PHILLIPS 66 |
|
|
2020-02-28 |
|
8. PHILLIPS 66 |
|
2019-10-10 |
2020-02-28 |
|
107. PHILLIPS 66 |
|
|
2020-02-28 |
|
12.049 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-02-28 |
|
5.33 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-02-28 |
|
17.518 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-02-28 |
|
5.852 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-02-28 |
|
45.508 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2020-02-28 |
|
92.564 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2020-02-28 |
|
133.36 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2020-02-28 |
|
44.612 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2020-02-28 |
|
51.405 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2020-02-28 |
|
74.123 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2020-02-28 |
|
24.798 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2020-02-28 |
|
25.263 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-12-13 |
2020-02-28 |
|
10. SCOTTS CO CL A COM |
|
2018-01-31 |
2020-02-28 |
|
22.964 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-02-28 |
|
11.073 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-02-28 |
|
11.355 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-02-28 |
|
33.096 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-02-28 |
|
14.077 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-02-28 |
|
6.743 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-02-28 |
|
20.34 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-02-28 |
|
6.802 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-02-28 |
|
104.589 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-02-28 |
|
217.698 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-02-28 |
|
312.388 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-02-28 |
|
113.29 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-02-28 |
|
36.664 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-03-02 |
|
10.756 DOUBLELINE FLEXIBLE INC-I |
|
|
2020-03-02 |
|
25. HAIN CELESTIAL GROUP INC COM |
|
|
2020-03-02 |
|
.523 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-03-02 |
|
4.431 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2020-03-02 |
|
4.892 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2020-03-02 |
|
.239 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-03-02 |
|
6.205 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2020-03-02 |
|
3.904 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-12-13 |
2020-03-02 |
|
1. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-03-02 |
|
2.144 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-03-02 |
|
1.093 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-03-02 |
|
25.107 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-03-02 |
|
31. INGERSOLL RAND INC |
|
|
2020-03-05 |
|
133. INGERSOLL RAND INC |
|
|
2020-03-05 |
|
21. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
|
2020-03-05 |
|
89. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
|
2020-03-05 |
|
25. ARAMARK |
|
2019-09-12 |
2020-03-06 |
|
3. ARAMARK |
|
2017-02-17 |
2020-03-06 |
|
3. INGERSOLL RAND INC |
|
2019-04-11 |
2020-03-06 |
|
12. INGERSOLL RAND INC |
|
2019-04-11 |
2020-03-06 |
|
18. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
|
2020-03-06 |
|
74. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-11 |
2020-03-06 |
|
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-11 |
2020-03-06 |
|
36. ARAMARK |
|
|
2020-03-09 |
|
53. EQUITRANS MIDSTREAM CORP-W/I |
|
|
2020-03-09 |
|
5. DOLLAR GENERAL CORP |
|
2018-12-06 |
2020-03-11 |
|
.412 INGERSOLL RAND INC |
|
2019-04-11 |
2020-03-11 |
|
.595 INGERSOLL RAND INC |
|
2019-04-11 |
2020-03-11 |
|
121. MICHAELS COS INC/THE |
|
|
2020-03-11 |
|
19. SEMPRA |
|
|
2020-03-13 |
|
85. SEMPRA |
|
|
2020-03-13 |
|
15. RPM INTERNATIONAL INC |
|
2018-05-21 |
2020-03-17 |
|
22. DARDEN RESTAURANTS INC W I |
|
|
2020-03-18 |
|
95. DARDEN RESTAURANTS INC W I |
|
|
2020-03-18 |
|
20. KROGER CO |
|
2019-04-04 |
2020-03-23 |
|
155. CONDUENT INC-WHEN ISSUED |
|
2019-01-14 |
2020-03-24 |
|
9. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-03-24 |
|
85. EQT CORPORATION |
|
|
2020-03-25 |
|
45. ALLEGHENY TECHNOLOGIES INC |
|
2017-06-30 |
2020-03-26 |
|
46. ARCHER DANIELS MIDLAND CO |
|
|
2020-03-26 |
|
7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-26 |
|
32. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-26 |
|
34. CONDUENT INC-WHEN ISSUED |
|
2019-01-14 |
2020-03-27 |
|
93. CONDUENT INC-WHEN ISSUED |
|
2019-05-13 |
2020-03-27 |
|
5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-27 |
|
20. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-27 |
|
61.125 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-12 |
2020-03-30 |
|
73.35 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-12 |
2020-03-30 |
|
61.125 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-12 |
2020-03-30 |
|
61.125 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-12 |
2020-03-30 |
|
61.125 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-15 |
2020-03-30 |
|
244.499 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-11 |
2020-03-30 |
|
855.746 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-16 |
2020-03-30 |
|
30.211 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
2019-12-12 |
2020-03-30 |
|
64.516 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
2019-06-21 |
2020-03-30 |
|
23.552 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
2015-12-21 |
2020-03-30 |
|
860.215 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
2013-08-29 |
2020-03-30 |
|
43.764 DODGE & COX INCOME FUND |
|
2015-08-04 |
2020-03-30 |
|
29.176 DODGE & COX INCOME FUND |
|
2015-08-04 |
2020-03-30 |
|
43.764 DODGE & COX INCOME FUND |
|
2015-08-03 |
2020-03-30 |
|
43.764 DODGE & COX INCOME FUND |
|
2015-08-04 |
2020-03-30 |
|
291.758 DODGE & COX INCOME FUND |
|
2015-08-03 |
2020-03-30 |
|
27.987 DODGE & COX INCOME FUND |
|
|
2020-03-30 |
|
44.952 DODGE & COX INCOME FUND |
|
2010-03-15 |
2020-03-30 |
|
72.939 DODGE & COX INCOME FUND |
|
2010-03-01 |
2020-03-30 |
|
45.249 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2015-08-04 |
2020-03-30 |
|
45.249 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2015-02-19 |
2020-03-30 |
|
45.249 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2015-02-19 |
2020-03-30 |
|
7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-30 |
|
28. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-30 |
|
69. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2020-03-31 |
|
58. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2020-03-31 |
|
22. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-31 |
|
5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
|
2020-03-31 |
|
60.976 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-15 |
2020-04-01 |
|
182.927 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-17 |
2020-04-01 |
|
107.411 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
|
2020-04-01 |
|
171. BRIXMOR PROPERTY GROUP INC |
|
|
2020-04-01 |
|
29.091 DODGE & COX INCOME FUND |
|
2015-08-04 |
2020-04-01 |
|
28. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD |
|
2019-05-30 |
2020-04-01 |
|
41.946 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2019-12-13 |
2020-04-01 |
|
3.221 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2015-08-04 |
2020-04-01 |
|
4. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2020-01-31 |
2020-04-01 |
|
18. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2020-01-31 |
2020-04-01 |
|
14. LAUDER ESTEE COS INC CL A |
|
2019-02-15 |
2020-04-02 |
|
60. LAUDER ESTEE COS INC CL A |
|
2019-02-15 |
2020-04-02 |
|
12. CONSTELLATION BRANDS INC CL A |
|
2019-01-23 |
2020-04-03 |
|
6. CONSTELLATION BRANDS INC CL A |
|
2020-03-23 |
2020-04-03 |
|
4. EQUINIX INC |
|
2016-08-01 |
2020-04-08 |
|
5. CINTAS CORP |
|
|
2020-04-13 |
|
1. CINTAS CORP |
|
2019-04-29 |
2020-04-13 |
|
19. CINTAS CORP |
|
2019-04-29 |
2020-04-13 |
|
22. TEXAS INSTRS INC COM |
|
|
2020-04-13 |
|
95. TEXAS INSTRS INC COM |
|
2019-09-27 |
2020-04-13 |
|
3. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-04-13 |
|
15. TREEHOUSE FOODS INC WHEN ISS |
|
2016-11-04 |
2020-04-13 |
|
9. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-04-14 |
|
7. DOLLAR GENERAL CORP |
|
2020-03-18 |
2020-04-14 |
|
35. DOLLAR GENERAL CORP |
|
2020-03-18 |
2020-04-14 |
|
35. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-04-14 |
|
6. TAKEDA PHARMACEUTIC SPON ADR |
|
|
2020-04-14 |
|
4. GLAXO WELLCOME PLC SPONSORED ADR |
|
2013-12-04 |
2020-04-16 |
|
21. TESCO PLC SPON ADR |
|
|
2020-04-16 |
|
18. TESCO PLC SPON ADR |
|
|
2020-04-16 |
|
55. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2020-04-23 |
|
3. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2019-05-07 |
2020-04-23 |
|
65. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2020-04-23 |
|
585. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
3. SCHWAB US REIT ETF |
|
2019-12-13 |
2020-04-24 |
|
6. SCHWAB US REIT ETF |
|
2020-02-28 |
2020-04-24 |
|
268. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
14. SCHWAB US REIT ETF |
|
|
2020-04-24 |
|
802. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
40. SCHWAB US REIT ETF |
|
|
2020-04-24 |
|
314. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
24. SCHWAB US REIT ETF |
|
|
2020-04-24 |
|
69. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
40. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
|
2020-04-27 |
|
189.131 BAIRD AGGREGATE BOND FUND FD 72 |
|
2019-08-29 |
2020-04-28 |
|
205. INVESCO DYNAMIC LARGE CAP VALUE ETF |
|
2016-09-30 |
2020-04-28 |
|
270.685 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-04-28 |
|
29. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2019-08-29 |
2020-04-28 |
|
22. ISHARES TR S&P SMLCP VALU |
|
2014-11-26 |
2020-04-28 |
|
1. ISHARES TR S&P SMLCP VALU |
|
2019-12-13 |
2020-04-28 |
|
19. ISHARES TR S&P SMLCP GROW |
|
2014-11-26 |
2020-04-28 |
|
119. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2016-09-30 |
2020-04-28 |
|
25. ISHARES MSCI USA MOMENTUM FACTOR ETF |
|
2018-09-28 |
2020-04-28 |
|
55.978 JENSEN QUALITY GROWTH-Y |
|
2019-03-28 |
2020-04-28 |
|
41.365 MFS VALUE FUND CLASS I FUND 893 |
|
2018-05-11 |
2020-04-28 |
|
18.205 PIMCO INCOME FUND CLASS INS |
|
|
2020-04-28 |
|
78.835 T ROWE PRICE GROWTH STOCK FUND |
|
|
2020-04-28 |
|
3.57 ROWE T PRICE VALUE FD INC COM |
|
2018-05-11 |
2020-04-28 |
|
21.256 WASATCH INTL OPPORTUNIT-INST |
|
2018-05-11 |
2020-04-28 |
|
345.746 WELLS FARGO CORE BOND FUND |
|
2019-08-29 |
2020-04-28 |
|
241.326 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
|
2020-04-28 |
|
204. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2016-09-30 |
2020-04-28 |
|
35. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
|
2020-04-30 |
|
11. QUEST DIAGNOSTICS INC |
|
|
2020-04-30 |
|
50. QUEST DIAGNOSTICS INC |
|
|
2020-04-30 |
|
12. CBRE GROUP INC |
|
2018-04-12 |
2020-05-01 |
|
53. CBRE GROUP INC |
|
|
2020-05-01 |
|
16. QUEST DIAGNOSTICS INC |
|
|
2020-05-01 |
|
70. QUEST DIAGNOSTICS INC |
|
|
2020-05-01 |
|
23. CBRE GROUP INC |
|
2018-04-12 |
2020-05-04 |
|
99. CBRE GROUP INC |
|
|
2020-05-04 |
|
16. CBRE GROUP INC |
|
2018-04-12 |
2020-05-05 |
|
71. CBRE GROUP INC |
|
|
2020-05-05 |
|
3. ABBVIE INC |
|
2020-02-12 |
2020-05-06 |
|
1. BANK OF AMERICA CORP |
|
2018-07-27 |
2020-05-06 |
|
3. BAXTER INTERNATIONAL INC |
|
2018-04-12 |
2020-05-06 |
|
1. BURLINGTON STORES INC |
|
2018-04-12 |
2020-05-06 |
|
1. CHURCH & DWIGHT INC |
|
2019-02-01 |
2020-05-06 |
|
2. CITIGROUP INC |
|
2020-01-17 |
2020-05-06 |
|
5. CITIZENS FINANCIAL GROUP |
|
2018-04-12 |
2020-05-06 |
|
3. COMCAST CORPORATION CL A |
|
2018-10-11 |
2020-05-06 |
|
2. CONOCOPHILLIPS |
|
2018-04-12 |
2020-05-06 |
|
4. J P MORGAN CHASE & CO COM |
|
2005-02-02 |
2020-05-06 |
|
1. LAM RESEARCH CORP |
|
2020-01-17 |
2020-05-06 |
|
1. LILLY ELI & CO |
|
2018-07-13 |
2020-05-06 |
|
3. MICROSOFT CORP |
|
2019-07-11 |
2020-05-06 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2018-04-12 |
2020-05-06 |
|
2. S&P GLOBAL INC |
|
2018-04-12 |
2020-05-06 |
|
4. TRUIST FINANCIAL CORP |
|
2018-04-12 |
2020-05-06 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2018-04-12 |
2020-05-06 |
|
2. VISA INC CLASS A SHARES |
|
2018-04-12 |
2020-05-06 |
|
250. COMCAST CORPORATION CL A |
|
2013-09-03 |
2020-05-11 |
|
55. COMCAST CORPORATION CL A |
|
|
2020-05-11 |
|
150. OMNICOM GROUP INC |
|
|
2020-05-11 |
|
34. OMNICOM GROUP INC |
|
|
2020-05-11 |
|
15. AUTOZONE INC |
|
2018-10-11 |
2020-05-12 |
|
3. AUTOZONE INC |
|
2018-10-11 |
2020-05-12 |
|
39. WASTE MANAGEMENT INC |
|
2018-04-26 |
2020-05-12 |
|
9. WASTE MANAGEMENT INC |
|
|
2020-05-12 |
|
220. CITIGROUP INC |
|
|
2020-05-13 |
|
50. CITIGROUP INC |
|
|
2020-05-13 |
|
45. S&P GLOBAL INC |
|
2016-05-20 |
2020-05-13 |
|
8. S&P GLOBAL INC |
|
2018-04-12 |
2020-05-13 |
|
93. WASTE MANAGEMENT INC |
|
2018-04-26 |
2020-05-13 |
|
22. WASTE MANAGEMENT INC |
|
2018-04-26 |
2020-05-13 |
|
19. NTT DOCOMO INC SPON ADR |
|
2014-03-20 |
2020-05-14 |
|
19. NTT DOCOMO INC SPON ADR |
|
2014-03-20 |
2020-05-14 |
|
7. NOVARTIS AG SPONSORED ADR |
|
|
2020-05-18 |
|
5. NOVARTIS AG SPONSORED ADR |
|
|
2020-05-18 |
|
11. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2020-05-18 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-01-07 |
2020-05-18 |
|
33. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
|
2020-05-20 |
|
28. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
|
2020-05-20 |
|
39. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2020-05-22 |
|
22. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2019-06-27 |
2020-05-22 |
|
22. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2020-05-22 |
|
28. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2019-06-27 |
2020-05-22 |
|
174.095 DODGE & COX INCOME FUND |
|
2015-08-04 |
2020-05-22 |
|
3. DOLLAR GENERAL CORP |
|
2018-12-06 |
2020-05-22 |
|
120. ISHARES TR MSCI EAFE IDX |
|
2005-04-08 |
2020-05-22 |
|
11. PTC INC |
|
2019-10-25 |
2020-05-22 |
|
26.494 T ROWE PRICE GROWTH STOCK FUND |
|
2005-04-08 |
2020-05-22 |
|
6. QUEST DIAGNOSTICS INC |
|
2019-05-01 |
2020-05-22 |
|
13. SCHWAB US REIT ETF |
|
2019-12-19 |
2020-05-22 |
|
24. SCHWAB US REIT ETF |
|
2019-01-14 |
2020-05-22 |
|
4. SCOTTS CO CL A COM |
|
2018-01-31 |
2020-05-22 |
|
478.636 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-15 |
2020-05-26 |
|
178.444 DODGE & COX INCOME FUND |
|
2019-12-20 |
2020-05-26 |
|
99.72 DODGE & COX INCOME FUND |
|
2015-08-04 |
2020-05-26 |
|
30.343 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-05-26 |
|
19. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
|
2020-05-27 |
|
15. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
|
2020-05-27 |
|
302.417 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-05-28 |
|
111.925 HARBOR FD VALUE FUND |
|
2020-02-28 |
2020-05-28 |
|
128.847 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-05-28 |
|
5. ISHARES TR S&P 500 INDEX FD |
|
2020-02-28 |
2020-05-28 |
|
4. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-05-28 |
|
3. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-05-28 |
|
8. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-05-28 |
|
60.857 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-05-28 |
|
86.789 NUANCE MID CAP VALUE-Z |
|
2019-04-04 |
2020-05-28 |
|
19.114 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-05-28 |
|
12.805 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-05-28 |
|
51.089 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-05-28 |
|
492.578 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-18 |
2020-05-28 |
|
284.428 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-05-28 |
|
55.402 DODGE & COX INCOME FUND |
|
2015-08-03 |
2020-05-29 |
|
136. SCHWAB US REIT ETF |
|
2019-01-16 |
2020-05-29 |
|
674. SCHWAB US REIT ETF |
|
2019-12-18 |
2020-05-29 |
|
111. SCHWAB US REIT ETF |
|
2019-01-16 |
2020-05-29 |
|
2285. SCHWAB US REIT ETF |
|
2019-05-09 |
2020-05-29 |
|
1731.602 VANGUARD TOTL BD MKT IDX-ADM |
|
2016-08-16 |
2020-05-29 |
|
3. DOLLAR GENERAL CORP |
|
|
2020-06-05 |
|
10. FMC CORPORATION NEW |
|
|
2020-06-05 |
|
7. FMC CORPORATION NEW |
|
2020-03-17 |
2020-06-05 |
|
40. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2020-06-09 |
|
2. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2019-06-27 |
2020-06-09 |
|
33. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2020-06-09 |
|
18. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2019-06-27 |
2020-06-09 |
|
21. TAKEDA PHARMACEUTIC SPON ADR |
|
2008-07-09 |
2020-06-09 |
|
22. TAKEDA PHARMACEUTIC SPON ADR |
|
|
2020-06-09 |
|
13. SCOTTS CO CL A COM |
|
|
2020-06-10 |
|
17.162 AMG MANAGERS FAIRPOINT MID CAP FUND |
|
2019-12-16 |
2020-06-11 |
|
277.198 AMG MANAGERS FAIRPOINT MID CAP FUND |
|
|
2020-06-11 |
|
38. ENVISTA HOLDINGS CORP |
|
|
2020-06-12 |
|
32. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2013-04-22 |
2020-06-18 |
|
39. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2013-04-22 |
2020-06-18 |
|
105.71 CAMBIAR INTL EQUITY FUND-INS |
|
2018-09-26 |
2020-06-22 |
|
122.328 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-06-22 |
|
132.303 DOUBLELINE FLEXIBLE INC-I |
|
2019-04-04 |
2020-06-22 |
|
33. FIDELITY REAL ESTATE ETF ETF |
|
2020-05-28 |
2020-06-22 |
|
69.307 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-06-22 |
|
6.907 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-12-13 |
2020-06-22 |
|
1.774 HARBOR FD VALUE FUND |
|
2020-02-28 |
2020-06-22 |
|
91.723 HARBOR FD VALUE FUND |
|
2019-04-04 |
2020-06-22 |
|
59.749 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-06-22 |
|
101.514 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-06-22 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-06-22 |
|
1. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-06-22 |
|
19. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-06-22 |
|
9.636 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-06-22 |
|
44.532 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2020-06-22 |
|
41.031 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-06-22 |
|
10.842 NUANCE MID CAP VALUE-Z |
|
2019-04-04 |
2020-06-22 |
|
28.889 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-06-22 |
|
170.023 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2020-06-22 |
|
59.471 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2020-06-22 |
|
116.326 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-06-22 |
|
20.848 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-06-22 |
|
183.123 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-18 |
2020-06-22 |
|
128.416 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-06-22 |
|
349.65 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-15 |
2020-06-23 |
|
6993.007 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-16 |
2020-06-23 |
|
8.054 ISHARES S&P 500 INDEX FUND CLASS K |
|
2005-03-23 |
2020-06-23 |
|
273.598 DODGE & COX INCOME FUND |
|
2015-08-04 |
2020-06-23 |
|
1709.986 DODGE & COX INCOME FUND |
|
2015-11-05 |
2020-06-23 |
|
170. ISHARES CORE US AGGREGATE BOND ETF |
|
2016-08-16 |
2020-06-23 |
|
26. ISHARES TR RUSSELL1000VAL |
|
|
2020-06-23 |
|
362.867 ROWE T PRICE VALUE FD INC COM |
|
2019-12-23 |
2020-06-23 |
|
378. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES |
|
2011-04-21 |
2020-06-23 |
|
5. CHARLES RIV LABORATORIES INTL INC |
|
2016-08-01 |
2020-06-25 |
|
33. QUEST DIAGNOSTICS INC |
|
2019-04-01 |
2020-06-25 |
|
5. SYNOPSYS INC |
|
2016-08-01 |
2020-06-25 |
|
17. AUTOMATIC DATA PROCESSING INC |
|
|
2020-06-26 |
|
71. AUTOMATIC DATA PROCESSING INC |
|
|
2020-06-26 |
|
8. BURLINGTON STORES INC |
|
2018-04-12 |
2020-06-26 |
|
31. BURLINGTON STORES INC |
|
2016-08-31 |
2020-06-26 |
|
18. HONDA MOTOR CO LTD AMERICAN SHARES |
|
|
2020-06-26 |
|
22. HONDA MOTOR CO LTD AMERICAN SHARES |
|
|
2020-06-26 |
|
28. BURLINGTON STORES INC |
|
2016-08-31 |
2020-06-29 |
|
6. BURLINGTON STORES INC |
|
2018-04-12 |
2020-06-29 |
|
2. BURLINGTON STORES INC |
|
2016-08-31 |
2020-06-29 |
|
1. BURLINGTON STORES INC |
|
2018-04-12 |
2020-06-29 |
|
2.951 CAMBIAR INTL EQUITY FUND-INS |
|
2018-09-26 |
2020-07-01 |
|
155.481 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
16.312 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
84.911 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
74.222 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
32.918 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
1.898 DOUBLELINE FLEXIBLE INC-I |
|
2019-04-04 |
2020-07-01 |
|
76. FIDELITY REAL ESTATE ETF ETF |
|
2020-05-28 |
2020-07-01 |
|
17.289 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-07-01 |
|
2.874 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-12-13 |
2020-07-01 |
|
5.377 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-07-01 |
|
.863 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-12-13 |
2020-07-01 |
|
4.129 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-07-01 |
|
2.203 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-07-01 |
|
5.05 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-12-13 |
2020-07-01 |
|
4.013 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-07-01 |
|
50.185 HARBOR FD VALUE FUND |
|
2020-02-28 |
2020-07-01 |
|
27.134 HARBOR FD VALUE FUND |
|
2020-02-28 |
2020-07-01 |
|
8.56 HARBOR FD VALUE FUND |
|
2020-03-02 |
2020-07-01 |
|
23.951 HARBOR FD VALUE FUND |
|
2020-02-28 |
2020-07-01 |
|
146.195 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-07-01 |
|
18.59 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-07-01 |
|
69.806 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-07-01 |
|
81.533 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-07-01 |
|
44.526 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-07-01 |
|
4. ISHARES TR S&P 500 INDEX FD |
|
2020-02-28 |
2020-07-01 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
1. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2020-02-28 |
2020-07-01 |
|
1. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2020-02-28 |
2020-07-01 |
|
8. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
29. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
3. ISHARES TR S&P SMLCAP 600 |
|
2020-03-02 |
2020-07-01 |
|
31. ISHARES TR S&P SMLCAP 600 |
|
2020-02-28 |
2020-07-01 |
|
14. ISHARES TR S&P SMLCAP 600 |
|
2020-02-28 |
2020-07-01 |
|
142. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
297. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
18. ISHARES TR S&P SMLCAP 600 |
|
2020-02-28 |
2020-07-01 |
|
166. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
51. ISHARES TR S&P SMLCAP 600 |
|
|
2020-07-01 |
|
420. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
3. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-07-01 |
|
6. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-07-01 |
|
2. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-07-01 |
|
4.89 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-07-01 |
|
17.505 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-07-01 |
|
36.667 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-07-01 |
|
20.337 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-07-01 |
|
9.59 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-07-01 |
|
4.397 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-07-01 |
|
828.484 NUANCE MID CAP VALUE-Z |
|
2019-04-04 |
2020-07-01 |
|
972.35 NUANCE MID CAP VALUE-Z |
|
2019-04-04 |
2020-07-01 |
|
216.36 NUANCE MID CAP VALUE-Z |
|
2019-04-04 |
2020-07-01 |
|
22.752 NUANCE MID CAP VALUE-Z |
|
2020-03-02 |
2020-07-01 |
|
1734.392 NUANCE MID CAP VALUE-Z |
|
2019-04-04 |
2020-07-01 |
|
64.831 NUANCE MID CAP VALUE-Z |
|
2020-02-28 |
2020-07-01 |
|
136.274 NUANCE MID CAP VALUE-Z |
|
2020-02-28 |
2020-07-01 |
|
80.277 NUANCE MID CAP VALUE-Z |
|
2020-02-28 |
2020-07-01 |
|
193.286 NUANCE MID CAP VALUE-Z |
|
2020-02-28 |
2020-07-01 |
|
2374.288 NUANCE MID CAP VALUE-Z |
|
2019-04-04 |
2020-07-01 |
|
3.138 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-07-01 |
|
1.085 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-07-01 |
|
1.495 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-07-01 |
|
1.331 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-07-01 |
|
38.38 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
80.377 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
44.811 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
10.203 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
23.484 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
14.509 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-07-01 |
|
16.767 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-07-01 |
|
4.017 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-07-01 |
|
30.39 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-07-01 |
|
1.911 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-07-01 |
|
. TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-07-01 |
|
127.998 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-07-01 |
|
228.168 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-07-01 |
|
108.952 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-07-01 |
|
. TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-07-01 |
|
30.906 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-07-01 |
|
487.403 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-07-01 |
|
53.527 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-14 |
2020-07-01 |
|
379.503 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-13 |
2020-07-01 |
|
212.066 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-14 |
2020-07-01 |
|
181.208 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-15 |
2020-07-01 |
|
8.749 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-18 |
2020-07-01 |
|
139.439 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
75.864 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
66.561 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
16.038 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
23.885 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
57. BOOZ ALLEN HAMILTON HOLDING |
|
|
2020-07-07 |
|
12. BOOZ ALLEN HAMILTON HOLDING |
|
|
2020-07-07 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-07-11 |
2020-07-07 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-10 |
2020-07-07 |
|
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
|
2020-07-07 |
|
5. BOOZ ALLEN HAMILTON HOLDING |
|
2019-01-04 |
2020-07-08 |
|
23. BOOZ ALLEN HAMILTON HOLDING |
|
2019-01-07 |
2020-07-08 |
|
33. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-09 |
2020-07-13 |
|
342.908 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-16 |
2020-07-15 |
|
13.686 DODGE & COX INCOME FUND |
|
|
2020-07-15 |
|
218.08 DODGE & COX INCOME FUND |
|
2010-03-15 |
2020-07-15 |
|
7. ISHARES TR RUSSELL 2000 |
|
|
2020-07-15 |
|
7. ISHARES TR RUSSELL 2000 |
|
2019-12-20 |
2020-07-15 |
|
131.202 T ROWE PRICE GROWTH STOCK FUND |
|
2005-04-07 |
2020-07-15 |
|
91.743 PRINCIPAL MIDCAP FUND-R6 |
|
|
2020-07-15 |
|
146.628 ROWE T PRICE VALUE FD INC COM |
|
|
2020-07-15 |
|
31. VANGUARD REAL ESTATE ETF |
|
|
2020-07-15 |
|
75.581 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
|
2020-07-15 |
|
18. ENEL SPA ADR |
|
2016-11-01 |
2020-07-20 |
|
5. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 |
|
2019-05-07 |
2020-07-20 |
|
4. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 |
|
2018-10-10 |
2020-07-20 |
|
39. KINGFISHER PLC SPONSORED ADR |
|
2016-10-07 |
2020-07-20 |
|
33. KINGFISHER PLC SPONSORED ADR |
|
2016-10-07 |
2020-07-20 |
|
6. TOKIO MARINE HOLDINGS ADR |
|
2019-05-07 |
2020-07-20 |
|
31. ABBVIE INC |
|
|
2020-07-21 |
|
25. ACTIVISION BLIZZARD INC |
|
2020-05-11 |
2020-07-21 |
|
8. AIR PRODUCTS & CHEMICALS INC |
|
|
2020-07-21 |
|
18. AKAMAI TECHNOLOGIES |
|
2020-06-26 |
2020-07-21 |
|
3323.313 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-11 |
2020-07-21 |
|
17. ALLSTATE CORP |
|
|
2020-07-21 |
|
5. ALPHABET INC/CA-CL A |
|
2009-03-18 |
2020-07-21 |
|
3. AMAZON.COM INC |
|
|
2020-07-21 |
|
7. AMERICAN TOWER CORP |
|
2020-05-01 |
2020-07-21 |
|
16. AMERICAN WATER WORKS CO INC |
|
2018-04-12 |
2020-07-21 |
|
27. AMERISOURCEBERGEN CORP |
|
2020-04-30 |
2020-07-21 |
|
12. AMGEN INC |
|
2015-02-13 |
2020-07-21 |
|
10. APPLE INC |
|
|
2020-07-21 |
|
23. APPLE INC |
|
2006-09-07 |
2020-07-21 |
|
1. AUTOZONE INC |
|
2018-10-11 |
2020-07-21 |
|
136. BANK OF AMERICA CORP |
|
|
2020-07-21 |
|
26. BAXTER INTERNATIONAL INC |
|
2018-04-12 |
2020-07-21 |
|
31. BOOZ ALLEN HAMILTON HOLDING |
|
|
2020-07-21 |
|
43. BRISTOL MYERS SQUIBB CO |
|
|
2020-07-21 |
|
9. BROADCOM INC |
|
|
2020-07-21 |
|
15. CDW CORP/DE |
|
|
2020-07-21 |
|
12. CDW CORP/DE |
|
|
2020-07-21 |
|
13. CIGNA CORP |
|
2020-03-26 |
2020-07-21 |
|
30. CVS CAREMARK CORP |
|
2019-10-10 |
2020-07-21 |
|
6. CHARTER COMMUNICATIONS INC-A |
|
2020-02-12 |
2020-07-21 |
|
26. CHURCH & DWIGHT INC |
|
|
2020-07-21 |
|
34. CIENA CORP |
|
|
2020-07-21 |
|
9. CINTAS CORP |
|
|
2020-07-21 |
|
66. CITIZENS FINANCIAL GROUP |
|
2018-04-12 |
2020-07-21 |
|
10. CLOROX CO |
|
2020-04-02 |
2020-07-21 |
|
54. COMCAST CORPORATION CL A |
|
2012-11-20 |
2020-07-21 |
|
32. CONOCOPHILLIPS |
|
2018-04-12 |
2020-07-21 |
|
11. COSTCO WHSL CORP NEW COM |
|
|
2020-07-21 |
|
13. CROWN CASTLE INTL CORP |
|
2019-08-23 |
2020-07-21 |
|
1355.932 DODGE & COX INCOME FUND |
|
2010-03-01 |
2020-07-21 |
|
1. DOLLAR GENERAL CORP |
|
2020-05-06 |
2020-07-21 |
|
9. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-07-21 |
|
26. EDWARDS LIFESCIENCES CORP |
|
|
2020-07-21 |
|
17. EVERSOURCE ENERGY |
|
2020-03-13 |
2020-07-21 |
|
26. FMC CORPORATION NEW |
|
|
2020-07-21 |
|
18. FACEBOOK INC |
|
2018-04-12 |
2020-07-21 |
|
13. FORTINET INC |
|
2020-05-12 |
2020-07-21 |
|
660.3 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO |
|
|
2020-07-21 |
|
1. HOME DEPOT INC COM |
|
2020-05-06 |
2020-07-21 |
|
12. HOME DEPOT INC COM |
|
2012-11-20 |
2020-07-21 |
|
31. INTEL CORP |
|
2020-04-13 |
2020-07-21 |
|
42. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
|
2020-07-21 |
|
235. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
|
2020-07-21 |
|
56. J P MORGAN CHASE & CO COM |
|
|
2020-07-21 |
|
672.311 JANUS HENDERSON SMALL CAP VALUE FUND N SHARES FUND 1465 |
|
|
2020-07-21 |
|
14. JOHNSON & JOHNSON COM |
|
2020-06-26 |
2020-07-21 |
|
14. KANSAS CITY SOUTHERN |
|
2020-03-05 |
2020-07-21 |
|
13. L3 HARRIS TECHNOLOGIES INC |
|
|
2020-07-21 |
|
10. LAM RESEARCH CORP |
|
|
2020-07-21 |
|
20. LILLY ELI & CO |
|
2018-07-13 |
2020-07-21 |
|
5. LOCKHEED MARTIN CORP |
|
|
2020-07-21 |
|
1. LOCKHEED MARTIN CORP |
|
2020-05-06 |
2020-07-21 |
|
9. MCDONALDS CORP COM |
|
2018-04-12 |
2020-07-21 |
|
22. MERCK & CO INC |
|
2019-10-10 |
2020-07-21 |
|
71. MICROSOFT CORP |
|
|
2020-07-21 |
|
10. MICROSOFT CORP |
|
2019-08-02 |
2020-07-21 |
|
35. MONDELEZ INTERNATIONAL |
|
2020-02-12 |
2020-07-21 |
|
48. MORGAN STANLEY |
|
2020-01-27 |
2020-07-21 |
|
18. MOTOROLA SOLUTIONS INC |
|
|
2020-07-21 |
|
4. NETFLIX.COM INC |
|
2020-05-12 |
2020-07-21 |
|
7. NORTHROP GRUMMAN CORPORATION |
|
2018-04-12 |
2020-07-21 |
|
13. PAYPAL HOLDINGS INC-W/I |
|
2020-05-13 |
2020-07-21 |
|
36. PROCTER & GAMBLE CO |
|
|
2020-07-21 |
|
12. S&P GLOBAL INC |
|
2018-04-12 |
2020-07-21 |
|
9. STRYKER CORP |
|
2019-08-08 |
2020-07-21 |
|
18. TARGET CORP |
|
|
2020-07-21 |
|
6. TELEDYNE TECHNOLOGIES INC |
|
2019-11-08 |
2020-07-21 |
|
60. TOTAL FINA S A |
|
2018-04-12 |
2020-07-21 |
|
28. TRANSUNION |
|
|
2020-07-21 |
|
58. TRUIST FINANCIAL CORP |
|
2018-04-12 |
2020-07-21 |
|
8. UNITEDHEALTH GROUP INC COM |
|
2018-04-12 |
2020-07-21 |
|
20. VISA INC CLASS A SHARES |
|
2018-04-12 |
2020-07-21 |
|
24. WEC ENERGY GROUP INC |
|
2009-03-12 |
2020-07-21 |
|
1464.064 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
|
2020-07-21 |
|
13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
|
2020-07-21 |
|
520. ISHARES TR RUSSELL1000VAL |
|
2008-12-04 |
2020-07-24 |
|
41. ISHARES TR RUSSELL1000VAL |
|
2018-07-03 |
2020-07-24 |
|
19. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2011-08-25 |
2020-07-24 |
|
15. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2011-08-25 |
2020-07-24 |
|
185. VANGUARD REAL ESTATE ETF |
|
2018-07-03 |
2020-07-24 |
|
172. VANGUARD REAL ESTATE ETF |
|
|
2020-07-24 |
|
674.197 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-11 |
2020-07-28 |
|
28.901 DODGE & COX INCOME FUND |
|
|
2020-07-28 |
|
38.712 DODGE & COX INCOME FUND |
|
2010-02-16 |
2020-07-28 |
|
110. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD |
|
|
2020-07-28 |
|
8. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2019-06-18 |
2020-07-28 |
|
4. ISHARES TR RUSSELL1000VAL |
|
2018-05-17 |
2020-07-28 |
|
28. ISHARES TR RUSSELL1000VAL |
|
2008-12-04 |
2020-07-28 |
|
27. ISHARES TR RUSSELL 1000 GROWTH INDEX FD |
|
2008-12-04 |
2020-07-28 |
|
46. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
|
2020-07-28 |
|
67. ISUZU MTRS LTD ADR |
|
|
2020-07-28 |
|
50. ISUZU MTRS LTD ADR |
|
|
2020-07-28 |
|
204.057 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-07-28 |
|
204.38 ROWE T PRICE VALUE FD INC COM |
|
2005-03-28 |
2020-07-28 |
|
11. ISHARES TR S&P SMLCP VALU |
|
|
2020-07-29 |
|
2. ISHARES TR S&P SMLCP VALU |
|
2020-05-22 |
2020-07-29 |
|
51.948 T ROWE PRICE GROWTH STOCK FUND |
|
2005-04-08 |
2020-07-29 |
|
112.037 ROWE T PRICE VALUE FD INC COM |
|
|
2020-07-29 |
|
53.086 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
|
2020-07-29 |
|
217.548 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-12 |
2020-07-30 |
|
527.463 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-12 |
2020-07-30 |
|
673.641 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-12 |
2020-07-30 |
|
33.761 DODGE & COX INCOME FUND |
|
2015-08-03 |
2020-07-30 |
|
67.522 DODGE & COX INCOME FUND |
|
2015-08-04 |
2020-07-30 |
|
107. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD |
|
|
2020-07-30 |
|
104. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD |
|
|
2020-07-30 |
|
26. ISHARES TR RUSSELL1000VAL |
|
2008-12-04 |
2020-07-30 |
|
22. ISHARES TR RUSSELL 1000 GROWTH INDEX FD |
|
2008-12-04 |
2020-07-30 |
|
40. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
|
2020-07-30 |
|
8. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2011-08-25 |
2020-07-30 |
|
9. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2011-08-25 |
2020-07-30 |
|
82.742 T ROWE PRICE GROWTH STOCK FUND |
|
2005-04-08 |
2020-07-30 |
|
224.587 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-07-30 |
|
165.485 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-07-30 |
|
101.098 ROWE T PRICE VALUE FD INC COM |
|
|
2020-07-30 |
|
173.31 ROWE T PRICE VALUE FD INC COM |
|
2005-03-28 |
2020-07-30 |
|
288.85 ROWE T PRICE VALUE FD INC COM |
|
2005-03-28 |
2020-07-30 |
|
9. VANGUARD REAL ESTATE ETF |
|
2019-12-13 |
2020-07-30 |
|
12. VANGUARD REAL ESTATE ETF |
|
2016-12-06 |
2020-07-30 |
|
14. VANGUARD REAL ESTATE ETF |
|
|
2020-07-30 |
|
45. VANGUARD REAL ESTATE ETF |
|
|
2020-07-30 |
|
45.041 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
|
2020-07-30 |
|
403.749 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-12 |
2020-07-31 |
|
67.431 DODGE & COX INCOME FUND |
|
2015-08-04 |
2020-07-31 |
|
76. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD |
|
|
2020-07-31 |
|
6. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
|
2020-07-31 |
|
163.954 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-07-31 |
|
202.605 ROWE T PRICE VALUE FD INC COM |
|
|
2020-07-31 |
|
31. VANGUARD REAL ESTATE ETF |
|
2016-12-06 |
2020-07-31 |
|
15. VANGUARD REAL ESTATE ETF |
|
|
2020-07-31 |
|
791.232 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-15 |
2020-08-03 |
|
92.346 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-15 |
2020-08-03 |
|
423.539 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-15 |
2020-08-03 |
|
825.95 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-12 |
2020-08-03 |
|
605.285 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-15 |
2020-08-03 |
|
161.464 ISHARES S&P 500 INDEX FUND CLASS K |
|
2005-03-23 |
2020-08-03 |
|
71.762 ISHARES S&P 500 INDEX FUND CLASS K |
|
2018-08-20 |
2020-08-03 |
|
251.166 ISHARES S&P 500 INDEX FUND CLASS K |
|
|
2020-08-03 |
|
40.431 DODGE & COX INCOME FUND |
|
2010-03-15 |
2020-08-03 |
|
67.385 DODGE & COX INCOME FUND |
|
2015-08-03 |
2020-08-03 |
|
134.771 DODGE & COX INCOME FUND |
|
2015-08-03 |
2020-08-03 |
|
116. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD |
|
|
2020-08-03 |
|
132. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD |
|
|
2020-08-03 |
|
144. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD |
|
|
2020-08-03 |
|
109. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD |
|
|
2020-08-03 |
|
27. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2005-03-23 |
2020-08-03 |
|
6. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2019-06-21 |
2020-08-03 |
|
9. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2011-04-20 |
2020-08-03 |
|
4. ISHARES TR RUSSELL1000VAL |
|
2019-03-26 |
2020-08-03 |
|
17. ISHARES TR RUSSELL1000VAL |
|
2008-12-04 |
2020-08-03 |
|
40. ISHARES TR RUSSELL 1000 GROWTH INDEX FD |
|
2008-12-04 |
2020-08-03 |
|
55. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
|
2020-08-03 |
|
57. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
|
2020-08-03 |
|
59. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
|
2020-08-03 |
|
47. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
|
2020-08-03 |
|
3. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2011-04-20 |
2020-08-03 |
|
34.787 T ROWE PRICE GROWTH STOCK FUND |
|
|
2020-08-03 |
|
168.135 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-08-03 |
|
69.573 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-24 |
2020-08-03 |
|
37.008 ROWE T PRICE VALUE FD INC COM |
|
2005-04-08 |
2020-08-03 |
|
10.447 ROWE T PRICE VALUE FD INC COM |
|
2020-01-24 |
2020-08-03 |
|
244.464 ROWE T PRICE VALUE FD INC COM |
|
2005-03-28 |
2020-08-03 |
|
1. VANGUARD REAL ESTATE ETF |
|
2019-12-13 |
2020-08-03 |
|
7. VANGUARD REAL ESTATE ETF |
|
2016-08-15 |
2020-08-03 |
|
78. VANGUARD REAL ESTATE ETF |
|
|
2020-08-03 |
|
77. VANGUARD REAL ESTATE ETF |
|
|
2020-08-03 |
|
9. VANGUARD REAL ESTATE ETF |
|
2020-04-01 |
2020-08-03 |
|
43. VANGUARD REAL ESTATE ETF |
|
2018-06-05 |
2020-08-03 |
|
48. VANGUARD REAL ESTATE ETF |
|
|
2020-08-03 |
|
68. VANGUARD REAL ESTATE ETF |
|
|
2020-08-03 |
|
81. AGNC INVT CORP |
|
2020-07-13 |
2020-08-04 |
|
181. AGNC INVT CORP |
|
2018-12-20 |
2020-08-04 |
|
195. ABBVIE INC |
|
|
2020-08-04 |
|
145. ACTIVISION BLIZZARD INC |
|
2020-05-11 |
2020-08-04 |
|
50. AIR PRODUCTS & CHEMICALS INC |
|
|
2020-08-04 |
|
110. AKAMAI TECHNOLOGIES |
|
2020-06-26 |
2020-08-04 |
|
33. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2016-08-01 |
2020-08-04 |
|
7328.282 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-16 |
2020-08-04 |
|
1195.52 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-17 |
2020-08-04 |
|
43. ALLSTATE CORP |
|
2016-08-01 |
2020-08-04 |
|
100. ALLSTATE CORP |
|
2019-10-04 |
2020-08-04 |
|
25. ALPHABET INC/CA-CL A |
|
2009-02-05 |
2020-08-04 |
|
20. AMAZON.COM INC |
|
|
2020-08-04 |
|
90. AMERICAN CAMPUS CMNTYS INC |
|
|
2020-08-04 |
|
40. AMERICAN TOWER CORP |
|
2020-05-01 |
2020-08-04 |
|
90. AMERICAN WATER WORKS CO INC |
|
2016-02-08 |
2020-08-04 |
|
21. AMERISOURCEBERGEN CORP |
|
|
2020-08-04 |
|
150. AMERISOURCEBERGEN CORP |
|
|
2020-08-04 |
|
31. AMERIPRISE FINANCIAL INC |
|
|
2020-08-04 |
|
70. AMGEN INC |
|
2013-12-30 |
2020-08-04 |
|
45. APPLE INC |
|
|
2020-08-04 |
|
135. APPLE INC |
|
2006-09-07 |
2020-08-04 |
|
5. AUTOZONE INC |
|
2018-10-11 |
2020-08-04 |
|
785. BANK OF AMERICA CORP |
|
|
2020-08-04 |
|
242.601 ISHARES S&P 500 INDEX FUND CLASS K |
|
2005-03-22 |
2020-08-04 |
|
155. BAXTER INTERNATIONAL INC |
|
2018-01-04 |
2020-08-04 |
|
79. BERRY GLOBAL GROUP INC |
|
|
2020-08-04 |
|
11. BERRY GLOBAL GROUP INC |
|
2020-04-07 |
2020-08-04 |
|
185. BOOZ ALLEN HAMILTON HOLDING |
|
|
2020-08-04 |
|
69. BORG WARNER INC. |
|
2016-08-01 |
2020-08-04 |
|
29. BOSTON PPTYS INC REIT |
|
2020-04-08 |
2020-08-04 |
|
215. BRISTOL MYERS SQUIBB CO |
|
|
2020-08-04 |
|
40. BRISTOL MYERS SQUIBB CO |
|
2020-04-14 |
2020-08-04 |
|
55. BROADCOM INC |
|
2019-02-08 |
2020-08-04 |
|
150. CDW CORP/DE |
|
|
2020-08-04 |
|
70. CIGNA CORP |
|
2020-03-26 |
2020-08-04 |
|
175. CVS CAREMARK CORP |
|
2019-10-10 |
2020-08-04 |
|
28. CARTER'S INC |
|
|
2020-08-04 |
|
22. CENTENE CORP |
|
2019-09-12 |
2020-08-04 |
|
57. CENTENE CORP |
|
2019-06-28 |
2020-08-04 |
|
261. CENTERPOINT ENERGY INC |
|
|
2020-08-04 |
|
13. CHARLES RIV LABORATORIES INTL INC |
|
2016-08-01 |
2020-08-04 |
|
30. CHARTER COMMUNICATIONS INC-A |
|
|
2020-08-04 |
|
150. CHURCH & DWIGHT INC |
|
2019-01-31 |
2020-08-04 |
|
205. CIENA CORP |
|
|
2020-08-04 |
|
47. CIMAREX ENERGY CO |
|
|
2020-08-04 |
|
50. CINTAS CORP |
|
|
2020-08-04 |
|
405. CITIZENS FINANCIAL GROUP |
|
|
2020-08-04 |
|
57. CLEAN HARBORS INC |
|
|
2020-08-04 |
|
60. CLOROX CO |
|
2020-04-02 |
2020-08-04 |
|
315. COMCAST CORPORATION CL A |
|
|
2020-08-04 |
|
195. CONOCOPHILLIPS |
|
2017-11-09 |
2020-08-04 |
|
16. CONSTELLATION BRANDS INC CL A |
|
2020-05-22 |
2020-08-04 |
|
70. COSTCO WHSL CORP NEW COM |
|
2018-07-27 |
2020-08-04 |
|
70. CROWN CASTLE INTL CORP |
|
2019-08-23 |
2020-08-04 |
|
35. DTE ENERGY CO |
|
2016-08-01 |
2020-08-04 |
|
63. DARLING INGREDIENTS INC |
|
|
2020-08-04 |
|
228. DARLING INGREDIENTS INC |
|
|
2020-08-04 |
|
67. DENTSPLY SIRONA INC |
|
|
2020-08-04 |
|
8. DIAMOND BACK ENERGY INC |
|
2019-10-02 |
2020-08-04 |
|
37. DIAMOND BACK ENERGY INC |
|
|
2020-08-04 |
|
21. DIGITAL RLTY TR INC |
|
2020-02-18 |
2020-08-04 |
|
201.748 DODGE & COX INCOME FUND |
|
2015-08-03 |
2020-08-04 |
|
12. DOLLAR GENERAL CORP |
|
|
2020-08-04 |
|
55. DOLLAR GENERAL CORP |
|
|
2020-08-04 |
|
36. DOLLAR TREE INC |
|
|
2020-08-04 |
|
25. DOVER CORP COM |
|
2016-08-01 |
2020-08-04 |
|
150. EDWARDS LIFESCIENCES CORP |
|
2019-09-05 |
2020-08-04 |
|
60. ENCOMPASS HEALTH CORP |
|
2019-03-11 |
2020-08-04 |
|
7. ENTERGY CORP NEW COM |
|
2020-03-26 |
2020-08-04 |
|
44. ENTERGY CORP NEW COM |
|
|
2020-08-04 |
|
161. ENVISTA HOLDINGS CORP |
|
|
2020-08-04 |
|
82. EVERGY INC |
|
|
2020-08-04 |
|
105. EVERSOURCE ENERGY |
|
2020-03-13 |
2020-08-04 |
|
38. FMC CORPORATION NEW |
|
2016-08-01 |
2020-08-04 |
|
150. FMC CORPORATION NEW |
|
|
2020-08-04 |
|
95. FACEBOOK INC |
|
2016-03-02 |
2020-08-04 |
|
166.113 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-05-09 |
2020-08-04 |
|
75. FORTINET INC |
|
2020-05-12 |
2020-08-04 |
|
27. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-08-04 |
|
87. HAIN CELESTIAL GROUP INC COM |
|
|
2020-08-04 |
|
66. HARTFORD FINL SVCS GROUP INC |
|
|
2020-08-04 |
|
34. HASBRO INC |
|
2020-03-26 |
2020-08-04 |
|
45. HEXCEL CORP |
|
|
2020-08-04 |
|
70. HOME DEPOT INC COM |
|
2009-06-29 |
2020-08-04 |
|
158. HOST MARRIOTT CORP NEW COM |
|
2016-08-01 |
2020-08-04 |
|
10. HUNTINGTON INGALLS INDS INC |
|
2020-03-31 |
2020-08-04 |
|
25. INGREDION INC |
|
2018-08-24 |
2020-08-04 |
|
180. INTEL CORP |
|
2020-04-13 |
2020-08-04 |
|
942.951 WCM FOCUSED INTL GROWTH-INS |
|
2019-12-23 |
2020-08-04 |
|
237. ISHARES TR MSCI EAFE IDX |
|
2005-03-18 |
2020-08-04 |
|
78. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD |
|
|
2020-08-04 |
|
113. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD |
|
|
2020-08-04 |
|
2. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2019-03-26 |
2020-08-04 |
|
6. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2019-05-06 |
2020-08-04 |
|
4. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-12-12 |
2020-08-04 |
|
79. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
|
2020-08-04 |
|
1010. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
|
2020-08-04 |
|
2. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2005-03-22 |
2020-08-04 |
|
3. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-12-20 |
2020-08-04 |
|
345. J P MORGAN CHASE & CO COM |
|
|
2020-08-04 |
|
80. JOHNSON & JOHNSON COM |
|
2020-06-26 |
2020-08-04 |
|
80. KANSAS CITY SOUTHERN |
|
2020-03-05 |
2020-08-04 |
|
75. KROGER CO |
|
|
2020-08-04 |
|
211. LKQ CORP |
|
|
2020-08-04 |
|
70. L3 HARRIS TECHNOLOGIES INC |
|
|
2020-08-04 |
|
23. LABORATORY CORP OF AMERICA HLDG |
|
2020-06-25 |
2020-08-04 |
|
60. LAM RESEARCH CORP |
|
|
2020-08-04 |
|
48. LAMB WESTON HOLDING INC-W/I |
|
|
2020-08-04 |
|
1004.438 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-08-08 |
2020-08-04 |
|
2045.207 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
|
2020-08-04 |
|
22.467 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y |
|
2014-07-18 |
2020-08-04 |
|
160.729 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y |
|
2019-12-18 |
2020-08-04 |
|
356.009 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y |
|
2014-07-18 |
2020-08-04 |
|
42. LEIDOS HOLDINGS INC-W/I |
|
2018-07-02 |
2020-08-04 |
|
115. LILLY ELI & CO |
|
|
2020-08-04 |
|
136. LIVENT CORP |
|
|
2020-08-04 |
|
101. LIVENT CORP |
|
|
2020-08-04 |
|
30. LOCKHEED MARTIN CORP |
|
|
2020-08-04 |
|
15. M&T BK CORP |
|
2016-08-01 |
2020-08-04 |
|
101. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
|
2020-08-04 |
|
55. MCDONALDS CORP COM |
|
|
2020-08-04 |
|
125. MERCK & CO INC |
|
2019-10-10 |
2020-08-04 |
|
475. MICROSOFT CORP |
|
|
2020-08-04 |
|
31. MID AMER APT CMNTYS INC |
|
|
2020-08-04 |
|
205. MONDELEZ INTERNATIONAL |
|
2020-02-12 |
2020-08-04 |
|
280. MORGAN STANLEY |
|
2020-01-27 |
2020-08-04 |
|
105. MOTOROLA SOLUTIONS INC |
|
|
2020-08-04 |
|
20. NETFLIX.COM INC |
|
2020-05-12 |
2020-08-04 |
|
169. NEWELL RUBBERMAID INC |
|
|
2020-08-04 |
|
185. NISOURCE INC |
|
|
2020-08-04 |
|
24. NISOURCE INC |
|
2020-07-13 |
2020-08-04 |
|
45. NORTHROP GRUMMAN CORPORATION |
|
2015-03-27 |
2020-08-04 |
|
111. OLIN CORP PAR $1 |
|
|
2020-08-04 |
|
6. PTC INC |
|
2019-10-25 |
2020-08-04 |
|
39. PTC INC |
|
2017-01-10 |
2020-08-04 |
|
77. PACWEST BANCORP |
|
|
2020-08-04 |
|
13. PARKER HANNIFIN CORP |
|
2016-08-01 |
2020-08-04 |
|
70. PAYPAL HOLDINGS INC-W/I |
|
2020-05-13 |
2020-08-04 |
|
64. PINNACLE FINANCIAL |
|
|
2020-08-04 |
|
34. PINNACLE WEST CAPITAL CORP |
|
|
2020-08-04 |
|
20. PIONEER NAT RES CO |
|
|
2020-08-04 |
|
150.533 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-08-04 |
|
215. PROCTER & GAMBLE CO |
|
|
2020-08-04 |
|
34. QORVO INC |
|
2016-08-01 |
2020-08-04 |
|
35. RPM INTERNATIONAL INC |
|
|
2020-08-04 |
|
50. REGAL BELOIT CORP |
|
2016-08-01 |
2020-08-04 |
|
27. REINSURANCE GROUP OF AMERICA |
|
2016-08-01 |
2020-08-04 |
|
4. REINSURANCE GROUP OF AMERICA |
|
2020-02-24 |
2020-08-04 |
|
186.3 ROWE T PRICE VALUE FD INC COM |
|
2005-03-28 |
2020-08-04 |
|
70. S&P GLOBAL INC |
|
2016-05-20 |
2020-08-04 |
|
29. SIGNATURE BK NEW YORK N Y |
|
|
2020-08-04 |
|
8. SIGNATURE BK NEW YORK N Y |
|
2019-10-18 |
2020-08-04 |
|
21. SNAP-ON INC COM |
|
|
2020-08-04 |
|
47. SPIRE INC |
|
|
2020-08-04 |
|
43. STERICYCLE INC |
|
2016-08-01 |
2020-08-04 |
|
186. STERLING BANCORP |
|
|
2020-08-04 |
|
50. STRYKER CORP |
|
2019-08-08 |
2020-08-04 |
|
21. SYNOPSYS INC |
|
2016-08-01 |
2020-08-04 |
|
105. TARGET CORP |
|
|
2020-08-04 |
|
30. TELEDYNE TECHNOLOGIES INC |
|
2019-11-08 |
2020-08-04 |
|
293. TOTAL FINA S A |
|
|
2020-08-04 |
|
57. TOTAL FINA S A |
|
2020-02-28 |
2020-08-04 |
|
972.54 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-05-09 |
2020-08-04 |
|
155. TRANSUNION |
|
|
2020-08-04 |
|
67. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-08-04 |
|
32. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-08-04 |
|
365. TRUIST FINANCIAL CORP |
|
2016-06-24 |
2020-08-04 |
|
45. TYSON FDS INC COM |
|
|
2020-08-04 |
|
10. TYSON FDS INC COM |
|
2020-03-23 |
2020-08-04 |
|
50. UNITEDHEALTH GROUP INC COM |
|
2016-10-27 |
2020-08-04 |
|
116. VALVOLINE INC |
|
|
2020-08-04 |
|
31. VALVOLINE INC |
|
2020-03-24 |
2020-08-04 |
|
4. VANGUARD REAL ESTATE ETF |
|
2020-05-26 |
2020-08-04 |
|
44. VANGUARD REAL ESTATE ETF |
|
|
2020-08-04 |
|
20. VANGUARD REAL ESTATE ETF |
|
|
2020-08-04 |
|
112. VANGUARD REAL ESTATE ETF |
|
2016-08-17 |
2020-08-04 |
|
120. VISA INC CLASS A SHARES |
|
2013-09-03 |
2020-08-04 |
|
135. WEC ENERGY GROUP INC |
|
2009-03-11 |
2020-08-04 |
|
267.064 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
|
2020-08-04 |
|
24. ZIMMER HOLDINGS INC |
|
2020-04-01 |
2020-08-04 |
|
70. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
|
2020-08-04 |
|
73. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2016-08-01 |
2020-08-04 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-01-07 |
2020-08-05 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-08-05 |
2020-08-05 |
|
12. BAXTER INTERNATIONAL INC |
|
2018-04-12 |
2020-08-07 |
|
16. BAXTER INTERNATIONAL INC |
|
2018-01-04 |
2020-08-07 |
|
34. CITIZENS FINANCIAL GROUP |
|
2018-04-12 |
2020-08-07 |
|
48. CITIZENS FINANCIAL GROUP |
|
2016-11-11 |
2020-08-07 |
|
5. MCDONALDS CORP COM |
|
2018-04-12 |
2020-08-19 |
|
6. MCDONALDS CORP COM |
|
2017-06-19 |
2020-08-19 |
|
28. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
|
2020-08-24 |
|
28. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
|
2020-08-24 |
|
12. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2020-08-05 |
2020-08-24 |
|
43.974 CAMBIAR INTL EQUITY FUND-INS |
|
2018-09-26 |
2020-08-26 |
|
5.564 CAMBIAR INTL EQUITY FUND-INS |
|
2018-09-26 |
2020-08-26 |
|
11.11 BAIRD MIDCAP INST |
|
2020-04-28 |
2020-08-26 |
|
395.633 BAIRD MIDCAP INST |
|
|
2020-08-26 |
|
10.755 FIDELITY INTERNATIONAL INDEX INSTITUTIONAL PREMIUM CLASS |
|
2020-04-28 |
2020-08-26 |
|
16.669 FIDELITY 500 INDEX FD-AI |
|
2020-04-28 |
2020-08-26 |
|
47.759 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-05-29 |
2020-08-26 |
|
87.777 OAKMARK INTL SM CAP-INST 2888 |
|
2019-05-29 |
2020-08-26 |
|
77.956 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-08-26 |
|
8. ISHARES TR S&P SMLCAP 600 |
|
2020-04-28 |
2020-08-26 |
|
6.695 JENSEN QUALITY GROWTH-Y |
|
2019-03-28 |
2020-08-26 |
|
195.266 MFS VALUE FUND CLASS I FUND 893 |
|
|
2020-08-26 |
|
29.625 T ROWE PRICE GROWTH STOCK FUND |
|
2014-11-26 |
2020-08-26 |
|
11.281 ROWE T PRICE VALUE FD INC COM |
|
2019-08-29 |
2020-08-26 |
|
54.252 ROWE T PRICE VALUE FD INC COM |
|
2014-11-26 |
2020-08-26 |
|
194.107 ROWE T PRICE VALUE FD INC COM |
|
2018-05-11 |
2020-08-26 |
|
14.659 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2020-04-28 |
2020-08-26 |
|
109.665 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-05-29 |
2020-08-26 |
|
136. VANGUARD REAL ESTATE ETF |
|
2020-04-28 |
2020-08-26 |
|
297.404 WASATCH INTL OPPORTUNIT-INST |
|
2018-05-11 |
2020-08-26 |
|
42.497 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
2020-04-28 |
2020-08-26 |
|
224.86 WELLS FARGO SPECIAL US MID CAP VALUE I |
|
|
2020-08-26 |
|
10. CIGNA CORP |
|
2020-03-26 |
2020-09-01 |
|
6. CIGNA CORP |
|
2020-03-26 |
2020-09-01 |
|
5. EVERSOURCE ENERGY |
|
2020-03-13 |
2020-09-01 |
|
5. EVERSOURCE ENERGY |
|
2020-03-13 |
2020-09-01 |
|
5. EVERSOURCE ENERGY |
|
2020-03-13 |
2020-09-02 |
|
4. EVERSOURCE ENERGY |
|
|
2020-09-02 |
|
15.25 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-09-02 |
|
4.026 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-09-02 |
|
31.908 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-09-02 |
|
17.954 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-09-02 |
|
43.425 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-09-02 |
|
5.286 HARBOR FD VALUE FUND |
|
2020-03-02 |
2020-09-02 |
|
6.729 HARBOR FD VALUE FUND |
|
2019-04-04 |
2020-09-02 |
|
40.848 HARBOR FD VALUE FUND |
|
2019-04-04 |
2020-09-02 |
|
28.31 HARBOR FD VALUE FUND |
|
2020-07-01 |
2020-09-02 |
|
10.105 HARBOR FD VALUE FUND |
|
2019-04-04 |
2020-09-02 |
|
14.206 HARBOR FD VALUE FUND |
|
2020-02-28 |
2020-09-02 |
|
21.874 HARBOR FD VALUE FUND |
|
2020-02-28 |
2020-09-02 |
|
30.253 HARBOR FD VALUE FUND |
|
2020-02-28 |
2020-09-02 |
|
20.596 HARBOR FD VALUE FUND |
|
2019-04-04 |
2020-09-02 |
|
1.138 HARBOR FD VALUE FUND |
|
2019-04-04 |
2020-09-02 |
|
16.517 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-09-02 |
|
4.365 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-09-02 |
|
47.697 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-09-02 |
|
19.438 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-09-02 |
|
34.553 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-09-02 |
|
6. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-09-02 |
|
17. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-09-02 |
|
12. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-09-02 |
|
7. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-09-02 |
|
2. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-09-02 |
|
4.189 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-09-02 |
|
15.856 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-09-02 |
|
45.081 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-09-02 |
|
18.657 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-09-02 |
|
33.166 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-09-02 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-09-02 |
|
1. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-09-02 |
|
5. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-09-02 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-09-02 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-09-02 |
|
1. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-09-02 |
|
1. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-09-02 |
|
1. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-09-02 |
|
1. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-09-02 |
|
20.387 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-09-02 |
|
27.768 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-09-02 |
|
9.743 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-09-02 |
|
11.473 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-09-02 |
|
2.57 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-09-02 |
|
18.363 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-09-02 |
|
2.321 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-09-02 |
|
3.642 PRINCIPAL MIDCAP FUND-R6 |
|
2020-07-01 |
2020-09-02 |
|
21.29 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-09-02 |
|
8.78 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-09-02 |
|
10.329 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-09-02 |
|
79.844 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-09-02 |
|
44.961 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-09-02 |
|
10.038 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-09-02 |
|
38.138 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-09-02 |
|
109.059 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-09-02 |
|
1.266 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-09-02 |
|
4.782 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-09-02 |
|
13.542 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-09-02 |
|
5.619 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-09-02 |
|
9.995 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-09-02 |
|
33.076 TRANSAMERICA SM CAP GROW-I2 |
|
2020-07-01 |
2020-09-02 |
|
8.73 TRANSAMERICA SM CAP GROW-I2 |
|
2020-07-01 |
2020-09-02 |
|
69.198 TRANSAMERICA SM CAP GROW-I2 |
|
2020-07-01 |
2020-09-02 |
|
38.938 TRANSAMERICA SM CAP GROW-I2 |
|
2020-07-01 |
2020-09-02 |
|
94.194 TRANSAMERICA SM CAP GROW-I2 |
|
2020-07-01 |
2020-09-02 |
|
85.564 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-14 |
2020-09-02 |
|
19.137 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-14 |
2020-09-02 |
|
72.619 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-15 |
2020-09-02 |
|
151.994 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-13 |
2020-09-02 |
|
207.302 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-18 |
2020-09-02 |
|
1. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-09-02 |
|
19. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-09-02 |
|
8. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-09-02 |
|
14. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-09-02 |
|
7. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-09-02 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-01-07 |
2020-09-11 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-08-05 |
2020-09-11 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-01-16 |
2020-09-11 |
|
24. ABB LTD SPONSORED ADR |
|
2020-08-05 |
2020-09-14 |
|
17. ABB LTD SPONSORED ADR |
|
|
2020-09-14 |
|
15. CVS CAREMARK CORP |
|
|
2020-09-24 |
|
20. CVS CAREMARK CORP |
|
|
2020-09-24 |
|
5.106 ISHARES S&P 500 INDEX FUND CLASS K |
|
2005-03-23 |
2020-09-25 |
|
136.519 DODGE & COX INCOME FUND |
|
2015-08-04 |
2020-09-25 |
|
2. ABBVIE INC |
|
2020-04-14 |
2020-10-02 |
|
1. ACTIVISION BLIZZARD INC |
|
2020-05-11 |
2020-10-02 |
|
1. AKAMAI TECHNOLOGIES |
|
2020-06-26 |
2020-10-02 |
|
1. ALLSTATE CORP |
|
2019-10-04 |
2020-10-02 |
|
1. AMERICAN WATER WORKS CO INC |
|
2016-02-08 |
2020-10-02 |
|
2. AMERISOURCEBERGEN CORP |
|
2020-05-01 |
2020-10-02 |
|
7. APPLE INC |
|
2006-09-07 |
2020-10-02 |
|
7. BANK OF AMERICA CORP |
|
2019-01-31 |
2020-10-02 |
|
2. BOOZ ALLEN HAMILTON HOLDING |
|
2019-01-08 |
2020-10-02 |
|
2. BRISTOL MYERS SQUIBB CO |
|
2020-04-14 |
2020-10-02 |
|
2. CDW CORP/DE |
|
2019-07-11 |
2020-10-02 |
|
2. CHURCH & DWIGHT INC |
|
2019-01-31 |
2020-10-02 |
|
2. CIENA CORP |
|
2020-07-08 |
2020-10-02 |
|
3. COMCAST CORPORATION CL A |
|
2013-09-06 |
2020-10-02 |
|
2. CONOCOPHILLIPS |
|
2017-11-09 |
2020-10-02 |
|
1. CROWN CASTLE INTL CORP |
|
2019-08-23 |
2020-10-02 |
|
2. D R HORTON INC |
|
2020-08-20 |
2020-10-02 |
|
1363.327 DODGE & COX INCOME FUND |
|
2015-11-05 |
2020-10-02 |
|
1. EDWARDS LIFESCIENCES CORP |
|
2019-09-05 |
2020-10-02 |
|
1. FMC CORPORATION NEW |
|
2019-11-01 |
2020-10-02 |
|
1. FACEBOOK INC |
|
2016-03-02 |
2020-10-02 |
|
322.061 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-05-09 |
2020-10-02 |
|
1. FORTINET INC |
|
2020-05-12 |
2020-10-02 |
|
1. HOME DEPOT INC COM |
|
2009-06-29 |
2020-10-02 |
|
2. INTEL CORP |
|
2020-04-13 |
2020-10-02 |
|
372.093 WCM FOCUSED INTL GROWTH-INS |
|
2019-12-23 |
2020-10-02 |
|
2597. ISHARES TR MSCI EAFE IDX |
|
|
2020-10-02 |
|
6. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2019-05-06 |
2020-10-02 |
|
3. J P MORGAN CHASE & CO COM |
|
2005-05-23 |
2020-10-02 |
|
1. JOHNSON & JOHNSON COM |
|
2020-06-26 |
2020-10-02 |
|
1. KANSAS CITY SOUTHERN |
|
2020-03-05 |
2020-10-02 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2019-09-27 |
2020-10-02 |
|
1. LILLY ELI & CO |
|
2018-07-16 |
2020-10-02 |
|
2. MERCK & CO INC |
|
2019-10-10 |
2020-10-02 |
|
5. MICROSOFT CORP |
|
2004-04-01 |
2020-10-02 |
|
2. MONDELEZ INTERNATIONAL |
|
2020-02-12 |
2020-10-02 |
|
3. MORGAN STANLEY |
|
2020-01-27 |
2020-10-02 |
|
1. MOTOROLA SOLUTIONS INC |
|
2019-12-04 |
2020-10-02 |
|
1. PAYPAL HOLDINGS INC-W/I |
|
2020-05-13 |
2020-10-02 |
|
224.014 T ROWE PRICE GROWTH STOCK FUND |
|
2020-08-06 |
2020-10-02 |
|
2. PROCTER & GAMBLE CO |
|
2018-10-26 |
2020-10-02 |
|
2. QUANTA SVCS INC |
|
2020-09-02 |
2020-10-02 |
|
141.004 ROWE T PRICE VALUE FD INC COM |
|
2019-12-23 |
2020-10-02 |
|
1. S&P GLOBAL INC |
|
2016-05-20 |
2020-10-02 |
|
287. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES |
|
2011-04-21 |
2020-10-02 |
|
1. TARGET CORP |
|
2019-08-23 |
2020-10-02 |
|
4. TOTAL FINA S A |
|
2020-02-28 |
2020-10-02 |
|
275.33 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-05-09 |
2020-10-02 |
|
2. TRANSUNION |
|
2019-10-08 |
2020-10-02 |
|
4. TRUIST FINANCIAL CORP |
|
2016-06-24 |
2020-10-02 |
|
1. VISA INC CLASS A SHARES |
|
2013-09-03 |
2020-10-02 |
|
1. WEC ENERGY GROUP INC |
|
2009-03-11 |
2020-10-02 |
|
3609.342 WASATCH INTL OPPORTUNIT-INST |
|
2019-05-06 |
2020-10-02 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-13 |
2020-10-02 |
|
202.265 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 |
|
2016-08-12 |
2020-10-05 |
|
40.9 DODGE & COX INCOME FUND |
|
2010-02-16 |
2020-10-05 |
|
9. INVESCO QQQ TRUST ETF |
|
2020-07-24 |
2020-10-05 |
|
12. ISHARES TR RUSSELL 1000 GROWTH INDEX FD |
|
2008-12-04 |
2020-10-05 |
|
49.435 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-05-17 |
2020-10-05 |
|
5.494 T ROWE PRICE GROWTH STOCK FUND |
|
2005-04-08 |
2020-10-05 |
|
5.494 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-10-05 |
|
4.185 PRINCIPAL MIDCAP FUND-R6 |
|
2019-12-11 |
2020-10-05 |
|
3.498 PRINCIPAL MIDCAP FUND-R6 |
|
2013-04-25 |
2020-10-05 |
|
23.585 WCM FOCUSED INTL GROWTH-INS |
|
2020-08-03 |
2020-10-08 |
|
21.521 WCM FOCUSED INTL GROWTH-INS |
|
2019-06-20 |
2020-10-08 |
|
3. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2011-04-20 |
2020-10-08 |
|
2. ISHARES TR RUSSELL 1000 GROWTH INDEX FD |
|
2008-12-04 |
2020-10-08 |
|
35.162 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-05-24 |
2020-10-08 |
|
10.898 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-10-08 |
|
6.539 T ROWE PRICE GROWTH STOCK FUND |
|
2005-04-08 |
2020-10-08 |
|
10.898 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-10-08 |
|
10.898 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-24 |
2020-10-08 |
|
7.629 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-10-08 |
|
5.425 PRINCIPAL MIDCAP FUND-R6 |
|
2019-12-11 |
2020-10-08 |
|
3.622 PRINCIPAL MIDCAP FUND-R6 |
|
|
2020-10-08 |
|
13.532 ROWE T PRICE VALUE FD INC COM |
|
2005-03-28 |
2020-10-08 |
|
10.825 ROWE T PRICE VALUE FD INC COM |
|
2005-03-28 |
2020-10-08 |
|
8.119 ROWE T PRICE VALUE FD INC COM |
|
2005-04-08 |
2020-10-08 |
|
3. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2005-03-28 |
2020-10-09 |
|
7. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-12-20 |
2020-10-09 |
|
6.448 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-10-09 |
|
13.448 ROWE T PRICE VALUE FD INC COM |
|
2005-03-28 |
2020-10-09 |
|
3. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
|
2020-10-13 |
|
1. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2018-06-14 |
2020-10-13 |
|
4. ISHARES CORE MSCI EMERGING MARKETS |
|
2018-06-14 |
2020-10-13 |
|
2.635 T ROWE PRICE GROWTH STOCK FUND |
|
2005-04-08 |
2020-10-13 |
|
5.271 T ROWE PRICE GROWTH STOCK FUND |
|
2005-04-07 |
2020-10-13 |
|
10.542 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-10-13 |
|
6.697 ROWE T PRICE VALUE FD INC COM |
|
2005-04-07 |
2020-10-13 |
|
13.394 ROWE T PRICE VALUE FD INC COM |
|
2005-03-28 |
2020-10-13 |
|
1.453 ISHARES S&P 500 INDEX FUND CLASS K |
|
2009-01-14 |
2020-10-14 |
|
4.844 ISHARES S&P 500 INDEX FUND CLASS K |
|
2005-03-22 |
2020-10-14 |
|
1. INVESCO QQQ TRUST ETF |
|
2020-08-04 |
2020-10-14 |
|
8. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
|
2020-10-14 |
|
4. ISHARES TR RUSSELL 1000 GROWTH INDEX FD |
|
2020-08-03 |
2020-10-14 |
|
1. ISHARES TR RUSSELL 1000 GROWTH INDEX FD |
|
2008-12-04 |
2020-10-14 |
|
2. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2018-06-14 |
2020-10-14 |
|
1. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2005-03-22 |
2020-10-14 |
|
8.351 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y |
|
2014-07-18 |
2020-10-14 |
|
15.993 T ROWE PRICE GROWTH STOCK FUND |
|
2020-08-04 |
2020-10-14 |
|
13.434 ROWE T PRICE VALUE FD INC COM |
|
2018-06-18 |
2020-10-14 |
|
25. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2013-02-20 |
2020-10-16 |
|
37. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2013-02-20 |
2020-10-16 |
|
91.899 BLACKROCK TOTAL RETURN-I |
|
2020-09-02 |
2020-11-03 |
|
219.904 BLACKROCK TOTAL RETURN-I |
|
2020-09-02 |
2020-11-03 |
|
51. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-10-05 |
2020-11-03 |
|
38. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2018-08-03 |
2020-11-03 |
|
45. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2018-08-03 |
2020-11-03 |
|
54.091 DOUBLELINE FLEXIBLE INC-I |
|
2019-04-04 |
2020-11-03 |
|
127.977 DOUBLELINE FLEXIBLE INC-I |
|
2019-04-04 |
2020-11-03 |
|
11. FIDELITY REAL ESTATE ETF ETF |
|
2020-09-02 |
2020-11-03 |
|
28. FIDELITY REAL ESTATE ETF ETF |
|
2020-09-02 |
2020-11-03 |
|
17.148 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-11-03 |
|
41.418 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-11-03 |
|
30.768 HARBOR FD VALUE FUND |
|
2019-04-04 |
2020-11-03 |
|
75.768 HARBOR FD VALUE FUND |
|
2019-04-04 |
2020-11-03 |
|
8.37 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-11-03 |
|
23.833 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-11-03 |
|
18.722 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-11-03 |
|
46.352 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-11-03 |
|
1. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-11-03 |
|
3. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-11-03 |
|
10. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-11-03 |
|
7.415 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-11-03 |
|
2.097 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-11-03 |
|
25.058 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2020-11-03 |
|
62.407 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2020-11-03 |
|
12.814 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-09-02 |
2020-11-03 |
|
32.694 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-09-02 |
2020-11-03 |
|
7.444 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-11-03 |
|
19.93 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-11-03 |
|
56.815 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2020-11-03 |
|
140.044 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2020-11-03 |
|
41.42 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2020-11-03 |
|
98.518 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2020-11-03 |
|
15.443 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-11-03 |
|
35.965 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-11-03 |
|
8.323 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-11-03 |
|
20.746 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-11-03 |
|
25.738 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-11-03 |
|
58.026 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-11-03 |
|
58.813 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-15 |
2020-11-03 |
|
137.814 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-13 |
2020-11-03 |
|
53.972 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2020-09-02 |
2020-11-03 |
|
69.138 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2020-09-02 |
2020-11-03 |
|
118.553 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2020-09-02 |
2020-11-03 |
|
2. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-11-03 |
|
6. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-11-03 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-01-16 |
2020-11-10 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-10-05 |
2020-11-10 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-01-07 |
2020-11-10 |
|
14. ABB LTD SPONSORED ADR |
|
|
2020-11-17 |
|
20. ABB LTD SPONSORED ADR |
|
|
2020-11-17 |
|
16. ABB LTD SPONSORED ADR |
|
|
2020-11-17 |
|
2. AMERICAN WATER WORKS CO INC |
|
2018-04-12 |
2020-11-20 |
|
3. AMERICAN WATER WORKS CO INC |
|
2016-02-08 |
2020-11-20 |
|
19. CONOCOPHILLIPS |
|
2017-11-09 |
2020-11-20 |
|
15. CONOCOPHILLIPS |
|
2018-04-12 |
2020-11-20 |
|
4. VISA INC CLASS A SHARES |
|
2013-09-03 |
2020-11-20 |
|
3. VISA INC CLASS A SHARES |
|
2018-04-12 |
2020-11-20 |
|
33.835 CAMBIAR INTL EQUITY FUND-INS |
|
2018-09-26 |
2020-12-02 |
|
2.298 ISHARES S&P 500 INDEX FUND CLASS K |
|
2018-08-20 |
2020-12-02 |
|
4.596 ISHARES S&P 500 INDEX FUND CLASS K |
|
2005-03-22 |
2020-12-02 |
|
19.592 FIDELITY INTERNATIONAL INDEX INSTITUTIONAL PREMIUM CLASS |
|
2020-04-28 |
2020-12-02 |
|
9.636 FIDELITY 500 INDEX FD-AI |
|
2020-04-28 |
2020-12-02 |
|
5. FIDELITY REAL ESTATE ETF ETF |
|
2020-08-26 |
2020-12-02 |
|
52.934 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-05-29 |
2020-12-02 |
|
156.904 HARBOR FD VALUE FUND |
|
2018-08-20 |
2020-12-02 |
|
15.78 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND |
|
|
2020-12-02 |
|
14.89 OAKMARK INTL SM CAP-INST 2888 |
|
2011-06-15 |
2020-12-02 |
|
97.542 OAKMARK INTL SM CAP-INST 2888 |
|
2019-05-29 |
2020-12-02 |
|
3. INVESCO QQQ TRUST ETF |
|
2020-07-28 |
2020-12-02 |
|
2. INVESCO QQQ TRUST ETF |
|
2020-08-03 |
2020-12-02 |
|
4. INVESCO QQQ TRUST ETF |
|
2020-07-30 |
2020-12-02 |
|
2. INVESCO QQQ TRUST ETF |
|
2020-07-31 |
2020-12-02 |
|
1. INVESCO QQQ TRUST ETF |
|
2020-07-30 |
2020-12-02 |
|
4. INVESCO QQQ TRUST ETF |
|
2020-08-03 |
2020-12-02 |
|
3. INVESCO QQQ TRUST ETF |
|
2020-08-04 |
2020-12-02 |
|
1. INVESCO QQQ TRUST ETF |
|
2020-08-26 |
2020-12-02 |
|
124.896 WCM FOCUSED INTL GROWTH-INS |
|
2019-06-20 |
2020-12-02 |
|
20.816 WCM FOCUSED INTL GROWTH-INS |
|
2020-08-04 |
2020-12-02 |
|
48.63 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-12-02 |
|
1. ISHARES TR S&P 500 INDEX FD |
|
2020-08-03 |
2020-12-02 |
|
1. ISHARES TR S&P 500 INDEX FD |
|
2020-07-30 |
2020-12-02 |
|
5. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2005-03-28 |
2020-12-02 |
|
5. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
|
2020-12-02 |
|
3. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2018-05-24 |
2020-12-02 |
|
4. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
|
2020-12-02 |
|
5. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2005-03-24 |
2020-12-02 |
|
5. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2020-08-04 |
2020-12-02 |
|
4. ISHARES TR RUSSELL1000VAL |
|
2008-12-04 |
2020-12-02 |
|
4. ISHARES TR RUSSELL1000VAL |
|
2008-12-04 |
2020-12-02 |
|
19. ISHARES TR RUSSELL1000VAL |
|
2008-12-04 |
2020-12-02 |
|
49. ISHARES TR RUSSELL1000VAL |
|
2008-12-04 |
2020-12-02 |
|
4. ISHARES TR RUSSELL 1000 GROWTH INDEX FD |
|
2008-12-04 |
2020-12-02 |
|
3. ISHARES TR RUSSELL 1000 GROWTH INDEX FD |
|
2008-12-04 |
2020-12-02 |
|
3. ISHARES TR RUSSELL 1000 GROWTH INDEX FD |
|
2008-12-04 |
2020-12-02 |
|
3. ISHARES TR RUSSELL 1000 GROWTH INDEX FD |
|
2008-12-04 |
2020-12-02 |
|
4. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2011-04-20 |
2020-12-02 |
|
4. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2018-05-17 |
2020-12-02 |
|
4. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
|
2020-12-02 |
|
2. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2005-03-22 |
2020-12-02 |
|
6. ISHARES TR RUSSELL 2000 |
|
2018-05-24 |
2020-12-02 |
|
1. ISHARES TR RUSSELL 2000 |
|
2018-05-24 |
2020-12-02 |
|
1. ISHARES TR RUSSELL 2000 |
|
2019-12-13 |
2020-12-02 |
|
8. ISHARES TR RUSSELL 2000 |
|
|
2020-12-02 |
|
6. ISHARES TR RUSSELL 2000 |
|
2020-08-03 |
2020-12-02 |
|
5. ISHARES TR RUSSELL 2000 |
|
2020-07-28 |
2020-12-02 |
|
4. ISHARES TR RUSSELL 2000 |
|
2020-08-03 |
2020-12-02 |
|
11. ISHARES TR S&P SMLCAP 600 |
|
2020-04-28 |
2020-12-02 |
|
5. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-06-18 |
2020-12-02 |
|
7. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-10-08 |
2020-12-02 |
|
15. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-06-20 |
2020-12-02 |
|
7. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-10-08 |
2020-12-02 |
|
15. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-06-18 |
2020-12-02 |
|
25. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-08-03 |
2020-12-02 |
|
357. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-03-26 |
2020-12-02 |
|
32. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-06-19 |
2020-12-02 |
|
8. ISHARES CORE MSCI EMERGING MARKETS |
|
2018-05-24 |
2020-12-02 |
|
4. ISHARES CORE MSCI EMERGING MARKETS |
|
2018-05-24 |
2020-12-02 |
|
10. ISHARES CORE MSCI EMERGING MARKETS |
|
2019-06-20 |
2020-12-02 |
|
3. ISHARES CORE MSCI EMERGING MARKETS |
|
2018-05-21 |
2020-12-02 |
|
7. ISHARES CORE MSCI EMERGING MARKETS |
|
2019-12-12 |
2020-12-02 |
|
8. ISHARES CORE MSCI EMERGING MARKETS |
|
2018-05-17 |
2020-12-02 |
|
8. ISHARES CORE MSCI EMERGING MARKETS |
|
2018-06-14 |
2020-12-02 |
|
14.96 JENSEN QUALITY GROWTH-Y |
|
2019-03-28 |
2020-12-02 |
|
16.745 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-05-24 |
2020-12-02 |
|
33.49 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-05-24 |
2020-12-02 |
|
35.217 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-06-05 |
2020-12-02 |
|
98.741 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-06-05 |
2020-12-02 |
|
26.792 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-06-18 |
2020-12-02 |
|
3.24 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2019-12-13 |
2020-12-02 |
|
10.697 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2020-12-02 |
|
10.008 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y |
|
2014-07-18 |
2020-12-02 |
|
19.627 MFS VALUE FUND CLASS I FUND 893 |
|
2014-11-26 |
2020-12-02 |
|
12.291 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-12-02 |
|
10.243 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-12-02 |
|
10.243 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-12-02 |
|
6.146 T ROWE PRICE GROWTH STOCK FUND |
|
2005-04-08 |
2020-12-02 |
|
15.364 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-12-02 |
|
25.607 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-24 |
2020-12-02 |
|
10.243 T ROWE PRICE GROWTH STOCK FUND |
|
2020-08-04 |
2020-12-02 |
|
8.798 T ROWE PRICE GROWTH STOCK FUND |
|
2014-11-26 |
2020-12-02 |
|
14.205 PRINCIPAL MIDCAP FUND-R6 |
|
2020-08-03 |
2020-12-02 |
|
14.205 PRINCIPAL MIDCAP FUND-R6 |
|
2020-07-30 |
2020-12-02 |
|
14.205 PRINCIPAL MIDCAP FUND-R6 |
|
2020-07-28 |
2020-12-02 |
|
8.523 PRINCIPAL MIDCAP FUND-R6 |
|
2018-05-24 |
2020-12-02 |
|
7.102 PRINCIPAL MIDCAP FUND-R6 |
|
2020-07-31 |
2020-12-02 |
|
28.409 PRINCIPAL MIDCAP FUND-R6 |
|
2020-08-04 |
2020-12-02 |
|
17.302 PRINCIPAL MIDCAP FUND-R6 |
|
2020-08-26 |
2020-12-02 |
|
18.293 ROWE T PRICE VALUE FD INC COM |
|
2005-03-28 |
2020-12-02 |
|
63.415 ROWE T PRICE VALUE FD INC COM |
|
2005-03-28 |
2020-12-02 |
|
80.488 ROWE T PRICE VALUE FD INC COM |
|
2005-03-28 |
2020-12-02 |
|
26.829 ROWE T PRICE VALUE FD INC COM |
|
2005-04-08 |
2020-12-02 |
|
73.171 ROWE T PRICE VALUE FD INC COM |
|
2005-03-28 |
2020-12-02 |
|
24.39 ROWE T PRICE VALUE FD INC COM |
|
2018-06-18 |
2020-12-02 |
|
40.593 ROWE T PRICE VALUE FD INC COM |
|
2014-11-26 |
2020-12-02 |
|
36.7 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-05-29 |
2020-12-02 |
|
26.433 TOUCHSTONE MID CAP GROW-INST |
|
2020-08-26 |
2020-12-02 |
|
52.817 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2020-08-04 |
2020-12-02 |
|
25.452 VANGUARD INTL VALUE |
|
2018-10-09 |
2020-12-02 |
|
49.31 WASATCH INTL OPPORTUNIT-INST |
|
2019-12-12 |
2020-12-02 |
|
125.059 WASATCH INTL OPPORTUNIT-INST |
|
2018-05-11 |
2020-12-02 |
|
4. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-08-03 |
2020-12-02 |
|
2. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-28 |
2020-12-02 |
|
4. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-08-26 |
2020-12-02 |
|
6.846 CAMBIAR INTL EQUITY FUND-INS |
|
2018-09-26 |
2020-12-04 |
|
3. FIDELITY REAL ESTATE ETF ETF |
|
2020-09-02 |
2020-12-04 |
|
8.958 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-12-04 |
|
11.448 HARBOR FD VALUE FUND |
|
2019-04-04 |
2020-12-04 |
|
17.69 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-12-04 |
|
8.253 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-12-04 |
|
2. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-12-04 |
|
1.21 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-12-04 |
|
4.467 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2020-12-04 |
|
4.381 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-12-04 |
|
4.912 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-12-04 |
|
4.906 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-12-04 |
|
6.548 TRANSAMERICA SM CAP GROW-I2 |
|
2020-07-01 |
2020-12-04 |
|
10.894 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-12-04 |
|
14.074 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-14 |
2020-12-04 |
|
1. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-12-04 |
|
47. CONTINENTAL AG SPONSORED ADR |
|
2019-10-30 |
2020-12-08 |
|
25. CONTINENTAL AG SPONSORED ADR |
|
2019-12-18 |
2020-12-08 |
|
1. CONTINENTAL AG SPONSORED ADR |
|
2019-12-18 |
2020-12-08 |
|
37. CONTINENTAL AG SPONSORED ADR |
|
2019-10-30 |
2020-12-08 |
|
20. ABB LTD SPONSORED ADR |
|
|
2020-12-09 |
|
29. ABB LTD SPONSORED ADR |
|
|
2020-12-09 |
|
3. CHURCH & DWIGHT INC |
|
2019-01-31 |
2020-12-09 |
|
5. CHURCH & DWIGHT INC |
|
2019-01-31 |
2020-12-09 |
|
12. CIENA CORP |
|
2020-07-08 |
2020-12-09 |
|
15. CIENA CORP |
|
2020-07-08 |
2020-12-09 |
|
15. INTEL CORP |
|
2020-04-13 |
2020-12-09 |
|
18. INTEL CORP |
|
2020-04-13 |
2020-12-09 |
|
1. INVESCO QQQ TRUST ETF |
|
2020-08-04 |
2020-12-09 |
|
10. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2005-03-28 |
2020-12-09 |
|
7. ISHARES TR RUSSELL 2000 |
|
2018-06-15 |
2020-12-09 |
|
13. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-12-20 |
2020-12-09 |
|
8. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-03-26 |
2020-12-09 |
|
15.404 T ROWE PRICE GROWTH STOCK FUND |
|
2005-03-28 |
2020-12-09 |
|
3. ABBVIE INC |
|
2020-04-14 |
2020-12-10 |
|
26.163 CAMBIAR INTL EQUITY FUND-INS |
|
2018-09-26 |
2020-12-10 |
|
2. AMERISOURCEBERGEN CORP |
|
2020-05-01 |
2020-12-10 |
|
6. APPLE INC |
|
2006-09-07 |
2020-12-10 |
|
6. BANK OF AMERICA CORP |
|
2019-01-31 |
2020-12-10 |
|
2.768 ISHARES S&P 500 INDEX FUND CLASS K |
|
2009-01-14 |
2020-12-10 |
|
2. BOOZ ALLEN HAMILTON HOLDING |
|
2019-01-08 |
2020-12-10 |
|
3. BRISTOL MYERS SQUIBB CO |
|
2020-04-14 |
2020-12-10 |
|
2. CDW CORP/DE |
|
2019-07-11 |
2020-12-10 |
|
3. CHURCH & DWIGHT INC |
|
2019-01-31 |
2020-12-10 |
|
4. CHURCH & DWIGHT INC |
|
2019-01-31 |
2020-12-10 |
|
4. CIENA CORP |
|
2020-07-08 |
2020-12-10 |
|
2. CIENA CORP |
|
2020-07-08 |
2020-12-10 |
|
5. CIENA CORP |
|
2020-07-08 |
2020-12-10 |
|
3. CIENA CORP |
|
2020-07-08 |
2020-12-10 |
|
2. COMCAST CORPORATION CL A |
|
2013-09-06 |
2020-12-10 |
|
2. D R HORTON INC |
|
2020-08-20 |
2020-12-10 |
|
21. DENSO CORP UNSPON ADR |
|
2020-09-17 |
2020-12-10 |
|
52. ENEL SPA ADR |
|
2020-08-05 |
2020-12-10 |
|
47.043 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-12-10 |
|
211.566 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-05-09 |
2020-12-10 |
|
56.379 HARBOR FD VALUE FUND |
|
2019-04-04 |
2020-12-10 |
|
78.891 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-12-10 |
|
10.236 OAKMARK INTL SM CAP-INST 2888 |
|
2017-12-15 |
2020-12-10 |
|
231.273 OAKMARK INTL SM CAP-INST 2888 |
|
2019-12-18 |
2020-12-10 |
|
72.309 OAKMARK INTL SM CAP-INST 2888 |
|
2017-12-15 |
2020-12-10 |
|
18. HONDA MOTOR CO LTD AMERICAN SHARES |
|
|
2020-12-10 |
|
5. INTERPUBLIC GROUP COS INC COM |
|
2020-11-24 |
2020-12-10 |
|
4. INVESCO QQQ TRUST ETF |
|
2020-08-03 |
2020-12-10 |
|
13. INVESCO QQQ TRUST ETF |
|
2020-08-06 |
2020-12-10 |
|
30.078 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-12-10 |
|
125.523 WCM FOCUSED INTL GROWTH-INS |
|
2019-12-23 |
2020-12-10 |
|
5. ISHARES TR S&P 500 INDEX FD |
|
2020-08-06 |
2020-12-10 |
|
12. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
|
2020-12-10 |
|
110. IWP ISHARES RUSSELL MIDCAP GRWTH FD |
|
2019-05-06 |
2020-12-10 |
|
24. ISHARES TR RUSSELL1000VAL |
|
2020-08-03 |
2020-12-10 |
|
3. ISHARES TR RUSSELL 1000 GROWTH INDEX FD |
|
2020-08-03 |
2020-12-10 |
|
4. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2018-06-14 |
2020-12-10 |
|
5. ISHARES TR RUSSELL 2000 |
|
2020-08-03 |
2020-12-10 |
|
63. ISHARES MSCI EAFE VALUE ETF |
|
2013-12-26 |
2020-12-10 |
|
16. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-10-14 |
2020-12-10 |
|
13. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-06-18 |
2020-12-10 |
|
10. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-12-10 |
|
88. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-10-02 |
2020-12-10 |
|
8. ISHARES CORE MSCI EMERGING MARKETS |
|
2018-06-14 |
2020-12-10 |
|
2. J P MORGAN CHASE & CO COM |
|
2005-05-23 |
2020-12-10 |
|
6.47 JENSEN QUALITY GROWTH-Y |
|
2019-04-04 |
2020-12-10 |
|
19.736 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2020-12-10 |
|
3. MERCK & CO INC |
|
2019-10-10 |
2020-12-10 |
|
4. MICROSOFT CORP |
|
2004-04-01 |
2020-12-10 |
|
18. MITSUBISHI ELEC CORP UNSPON ADR |
|
2018-05-29 |
2020-12-10 |
|
3. MONDELEZ INTERNATIONAL |
|
2020-02-12 |
2020-12-10 |
|
2. MORGAN STANLEY |
|
2020-01-27 |
2020-12-10 |
|
50.974 T ROWE PRICE GROWTH STOCK FUND |
|
2020-08-06 |
2020-12-10 |
|
22.466 PRINCIPAL MIDCAP FUND-R6 |
|
2020-08-03 |
2020-12-10 |
|
19.696 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-12-10 |
|
140.41 PRINCIPAL MIDCAP FUND-R6 |
|
2020-08-07 |
2020-12-10 |
|
2. PROCTER & GAMBLE CO |
|
2018-10-26 |
2020-12-10 |
|
1213.592 ROWE T PRICE VALUE FD INC COM |
|
2019-12-23 |
2020-12-10 |
|
186. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES |
|
2011-04-21 |
2020-12-10 |
|
28. SSE PLC SPN ADR |
|
2018-05-30 |
2020-12-10 |
|
10. SANOFI SPONSORED ADR |
|
2020-08-05 |
2020-12-10 |
|
55. TESCO PLC SPON ADR |
|
|
2020-12-10 |
|
4. TOTAL FINA S A |
|
2020-02-28 |
2020-12-10 |
|
24.235 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-12-10 |
|
189.304 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-05-09 |
2020-12-10 |
|
22.331 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-12-10 |
|
48.093 TRANSAMERICA SM CAP GROW-I2 |
|
2020-07-01 |
2020-12-10 |
|
2. TRANSUNION |
|
2019-10-08 |
2020-12-10 |
|
59.645 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-12-10 |
|
508.475 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2020-08-05 |
2020-12-10 |
|
2. TRUIST FINANCIAL CORP |
|
2016-06-24 |
2020-12-10 |
|
1. WEC ENERGY GROUP INC |
|
2009-03-11 |
2020-12-10 |
|
51.714 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-14 |
2020-12-10 |
|
10. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-08-03 |
2020-12-10 |
|
38. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-08-06 |
2020-12-10 |
|
5. CHURCH & DWIGHT INC |
|
2019-01-31 |
2020-12-11 |
|
6. CHURCH & DWIGHT INC |
|
2019-01-31 |
2020-12-11 |
|
2. CHURCH & DWIGHT INC |
|
2019-01-31 |
2020-12-14 |
|
3. CHURCH & DWIGHT INC |
|
2019-01-31 |
2020-12-14 |
|
6. KYOCERA CORP SPON ADR |
|
2019-07-05 |
2020-12-16 |
|
4. AMERISOURCEBERGEN CORP |
|
|
2020-12-23 |
|
4. AMERISOURCEBERGEN CORP |
|
2020-05-01 |
2020-12-23 |
|
6. CROWN CASTLE INTL CORP |
|
2019-08-23 |
2020-12-23 |
|
9. CROWN CASTLE INTL CORP |
|
2019-08-23 |
2020-12-23 |
|
35.899 CAMBIAR INTL EQUITY FUND-INS |
|
2018-09-26 |
2020-12-29 |
|
74.689 CAMBIAR INTL EQUITY FUND-INS |
|
2018-09-26 |
2020-12-29 |
|
32.524 CAMBIAR INTL EQUITY FUND-INS |
|
2018-09-26 |
2020-12-29 |
|
2.703 CAMBIAR INTL EQUITY FUND-INS |
|
2018-09-26 |
2020-12-29 |
|
.194 FIDELITY INTERNATIONAL INDEX INSTITUTIONAL PREMIUM CLASS |
|
2020-04-28 |
2020-12-29 |
|
2.116 FIDELITY 500 INDEX FD-AI |
|
2020-04-28 |
2020-12-29 |
|
21.819 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-12-29 |
|
83.864 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-12-29 |
|
45.245 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-12-29 |
|
.898 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-12-29 |
|
12.951 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-05-29 |
2020-12-29 |
|
3.149 HARBOR FD VALUE FUND |
|
2019-04-04 |
2020-12-29 |
|
1.665 HARBOR FD VALUE FUND |
|
2019-04-04 |
2020-12-29 |
|
32.619 HARBOR FD VALUE FUND |
|
2019-04-04 |
2020-12-29 |
|
52.919 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-12-29 |
|
145.841 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-12-29 |
|
109.938 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-12-29 |
|
1. INVESCO QQQ TRUST ETF |
|
2020-11-03 |
2020-12-29 |
|
3. INVESCO QQQ TRUST ETF |
|
|
2020-12-29 |
|
1. INVESCO QQQ TRUST ETF |
|
2020-08-26 |
2020-12-29 |
|
70.488 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-12-29 |
|
38.715 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-12-29 |
|
18.701 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-12-29 |
|
1.074 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-12-29 |
|
6.763 WCM FOCUSED INTL GROWTH-INS |
|
2018-09-26 |
2020-12-29 |
|
6. ISHARES TR S&P SMLCAP 600 |
|
2020-04-28 |
2020-12-29 |
|
18. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-12-29 |
|
11. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-12-29 |
|
6. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-12-29 |
|
22.212 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-12-29 |
|
10.733 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-12-29 |
|
29.727 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-12-29 |
|
.086 PRINCIPAL MIDCAP FUND-R6 |
|
2019-04-04 |
2020-12-29 |
|
1.631 PRINCIPAL MIDCAP FUND-R6 |
|
2020-08-26 |
2020-12-29 |
|
6.293 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-12-29 |
|
12.993 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-12-29 |
|
43.4 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-12-29 |
|
.539 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-12-29 |
|
7.164 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-05-29 |
2020-12-29 |
|
4.576 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-12-29 |
|
9.43 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-12-29 |
|
19.616 TOUCHSTONE MID CAP GROW-INST |
|
2019-04-04 |
2020-12-29 |
|
52.346 TRANSAMERICA SM CAP GROW-I2 |
|
|
2020-12-29 |
|
70.914 TRANSAMERICA SM CAP GROW-I2 |
|
2020-07-01 |
2020-12-29 |
|
108.911 TRANSAMERICA SM CAP GROW-I2 |
|
|
2020-12-29 |
|
4.668 TRANSAMERICA SM CAP GROW-I2 |
|
2020-07-01 |
2020-12-29 |
|
56.823 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-12-29 |
|
132.112 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-12-29 |
|
27.363 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-12-29 |
|
2.787 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2019-04-04 |
2020-12-29 |
|
98.253 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-18 |
2020-12-29 |
|
2.673 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-15 |
2020-12-29 |
|
5.151 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-13 |
2020-12-29 |
|
1.002 WASATCH INTL OPPORTUNIT-INST |
|
2018-06-14 |
2020-12-29 |
|
2. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-08-26 |
2020-12-29 |
|
120.822 WCM FOCUSED INTL GROWTH-INS |
|
2020-07-21 |
2020-12-30 |
|
4.914 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y |
|
2014-07-18 |
2020-12-30 |
|
30.781 ROWE T PRICE VALUE FD INC COM |
|
2005-03-28 |
2020-12-30 |
|
6.156 ROWE T PRICE VALUE FD INC COM |
|
2005-04-08 |
2020-12-30 |
|
29.549 ROWE T PRICE VALUE FD INC COM |
|
2005-04-07 |
2020-12-30 |
|
6.156 ROWE T PRICE VALUE FD INC COM |
|
2005-04-08 |
2020-12-30 |
|
.478 BANCO SANTANDER S A ADR |
|
2005-02-16 |
2020-12-31 |
|
.913 BANCO SANTANDER S A ADR |
|
2005-03-01 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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