| 1
a |
103. AAC TECHNOLOGIES HOLDINGS INC. |
|
2015-12-04 |
2020-01-28 |
| b |
144. AAC TECHNOLOGIES HOLDINGS INC. |
|
2019-04-25 |
2020-04-14 |
| c |
311. AAC TECHNOLOGIES HOLDINGS INC. |
|
2015-12-04 |
2020-04-14 |
| d |
184. AAC TECHNOLOGIES HOLDINGS INC. |
|
2019-04-25 |
2020-05-18 |
| e |
481. AAC TECHNOLOGIES HOLDINGS INC. |
|
2019-01-16 |
2020-08-25 |
|
21. ABB LTD SPONSORED ADR |
|
2016-10-28 |
2020-03-30 |
|
46. ABB LTD SPONSORED ADR |
|
2016-10-28 |
2020-07-31 |
|
30. ABB LTD SPONSORED ADR |
|
2016-10-28 |
2020-08-24 |
|
155. ABB LTD SPONSORED ADR |
|
2020-08-28 |
2020-09-01 |
|
36. ADR AIA GROUP LTD SPONSORED ADR |
|
2019-12-05 |
2020-03-18 |
|
53. ADR AIA GROUP LTD SPONSORED ADR |
|
2019-12-05 |
2020-04-03 |
|
167. ADR AIA GROUP LTD SPONSORED ADR |
|
2019-12-05 |
2020-04-14 |
|
106. ADR ASM PAC TECHNOLOGY LTD ADR |
|
2018-08-16 |
2020-04-14 |
|
42. ADR ASM PAC TECHNOLOGY LTD ADR |
|
2019-01-16 |
2020-05-18 |
|
112. ADR ASM PAC TECHNOLOGY LTD ADR |
|
2019-01-16 |
2020-08-25 |
|
29. ABBOTT LABORATORIES |
|
2019-10-17 |
2020-01-09 |
|
39. ABBOTT LABORATORIES |
|
2019-10-17 |
2020-04-07 |
|
3. ABBOTT LABORATORIES |
|
2016-08-12 |
2020-05-05 |
|
50. ABBOTT LABORATORIES |
|
2020-04-14 |
2020-05-05 |
|
74. ABBOTT LABORATORIES |
|
2020-01-15 |
2020-05-18 |
|
287. ABBOTT LABORATORIES |
|
2016-10-19 |
2020-10-06 |
|
1250. ABERCROMBIE & FITCH CO CL A |
|
2019-06-18 |
2020-02-25 |
|
41. ACUSHNET HLDGS CORP COM |
|
2018-01-26 |
2020-01-21 |
|
9. ACUSHNET HLDGS CORP COM |
|
2018-01-26 |
2020-01-22 |
|
63. ACUSHNET HLDGS CORP COM |
|
2018-01-26 |
2020-01-23 |
|
1. ACUSHNET HLDGS CORP COM |
|
2018-01-26 |
2020-04-17 |
|
19. ADIDAS AG |
|
2019-12-05 |
2020-03-02 |
|
20. ADIDAS AG |
|
2019-12-05 |
2020-03-03 |
|
41. ADIDAS AG |
|
2016-08-08 |
2020-03-03 |
|
98. ADIDAS AG |
|
2017-01-30 |
2020-03-20 |
|
29. ADOBE SYS INC |
|
2019-05-24 |
2020-05-18 |
|
26. AEROVIRONMENT INC COM |
|
2020-04-17 |
2020-06-08 |
|
63. AEROVIRONMENT INC COM |
|
2020-03-16 |
2020-06-09 |
|
27. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-06-02 |
2020-06-10 |
|
103. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-08-28 |
2020-11-19 |
|
118. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
|
2020-08-28 |
2020-11-25 |
|
11. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2013-09-13 |
2020-02-06 |
|
9. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2020-03-05 |
2020-05-13 |
|
12. ADR AKZO NOBEL N V SPONSORED ADR NEW |
|
2020-03-05 |
2020-07-14 |
|
74. ALBANY INTL CORP NEW CL A |
|
2018-01-26 |
2020-04-15 |
|
17. ALIGN TECHNOLOGY INC COM |
|
2019-05-24 |
2020-05-18 |
|
25. ALIGN TECHNOLOGY INC COM |
|
2019-05-24 |
2020-08-21 |
|
218. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2020-04-01 |
2020-07-23 |
|
58. ALLSTATE CORP |
|
2019-10-17 |
2020-01-09 |
|
8. ALPHABET INC CAP STK USD0.001 CL C |
|
2019-10-17 |
2020-05-18 |
|
2. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2019-10-17 |
2020-05-18 |
|
7.00014 ADR AMADEUS IT GROUP S A ADS |
|
2019-12-05 |
2020-03-25 |
|
16.99986 ADR AMADEUS IT GROUP S A ADS |
|
2019-12-05 |
2020-03-25 |
|
43. ADR AMADEUS IT GROUP S A ADS |
|
2019-12-05 |
2020-04-03 |
|
11.99979 ADR AMADEUS IT GROUP S A ADS |
|
2019-12-05 |
2020-04-14 |
|
33.00021 ADR AMADEUS IT GROUP S A ADS |
|
2019-12-05 |
2020-04-14 |
|
429. ADR AMBEV SA SPONSORED ADR |
|
2019-01-16 |
2020-04-14 |
|
174. ADR AMBEV SA SPONSORED ADR |
|
2019-01-16 |
2020-05-18 |
|
455. ADR AMBEV SA SPONSORED ADR |
|
2019-01-16 |
2020-06-01 |
|
400. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES |
|
2017-02-10 |
2020-04-14 |
|
162. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES |
|
2016-06-01 |
2020-05-18 |
|
424. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES |
|
2016-10-03 |
2020-08-25 |
|
46. AMERICAN INTERNATIONAL GROUP INC COM |
|
2019-10-17 |
2020-01-09 |
|
117. AMERICAN STS WTR CO |
|
2018-07-18 |
2020-01-17 |
|
213. ADR ANGLO AMERN PLC SPONSORED ADR |
|
2020-03-31 |
2020-04-14 |
|
85. ADR ANGLO AMERN PLC SPONSORED ADR |
|
2020-03-31 |
2020-05-18 |
|
11. ADR ANGLO AMERN PLC SPONSORED ADR |
|
2020-03-31 |
2020-07-16 |
|
213. ADR ANGLO AMERN PLC SPONSORED ADR |
|
2020-03-31 |
2020-08-25 |
|
134. ADR ANHUI CONCH CEM CO LTD ADR |
|
2018-06-28 |
2020-04-14 |
|
54. ADR ANHUI CONCH CEM CO LTD ADR |
|
2019-01-16 |
2020-05-18 |
|
13. ADR ANHUI CONCH CEM CO LTD ADR |
|
2020-07-13 |
2020-08-25 |
|
142. ADR ANHUI CONCH CEM CO LTD ADR |
|
2019-01-16 |
2020-08-25 |
|
201. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06 |
|
2019-12-19 |
2020-03-16 |
|
93. APPIAN CORP CL A CL A |
|
2019-06-11 |
2020-04-07 |
|
73. APPIAN CORP CL A CL A |
|
2019-06-11 |
2020-04-13 |
|
15. APPFOLIO INC COM CL A COM CL A |
|
2018-05-09 |
2020-02-24 |
|
1. APPFOLIO INC COM CL A COM CL A |
|
2018-04-10 |
2020-04-17 |
|
25. APPFOLIO INC COM CL A COM CL A |
|
2018-04-10 |
2020-09-01 |
|
34. APPFOLIO INC COM CL A COM CL A |
|
2018-04-10 |
2020-09-02 |
|
25. APPFOLIO INC COM CL A COM CL A |
|
2018-04-09 |
2020-09-03 |
|
151. ARCHER DANIELS MIDLAND CO |
|
2015-03-23 |
2020-09-18 |
|
12. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2017-08-09 |
2020-02-06 |
|
3. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2017-08-09 |
2020-03-05 |
|
15. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2017-08-09 |
2020-03-13 |
|
8. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2017-08-23 |
2020-03-25 |
|
8. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2017-08-23 |
2020-04-01 |
|
8. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2017-08-23 |
2020-05-11 |
|
4. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2017-08-23 |
2020-05-12 |
|
3. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2017-08-23 |
2020-05-13 |
|
9. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2017-01-25 |
2020-06-04 |
|
10. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2017-01-25 |
2020-07-16 |
|
14. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2017-01-25 |
2020-07-23 |
|
25. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2017-01-25 |
2020-08-04 |
|
43. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2017-01-25 |
2020-08-07 |
|
41. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A |
|
2019-12-05 |
2020-03-25 |
|
116. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A |
|
2019-12-05 |
2020-04-14 |
|
36. AUTODESK, INC |
|
2020-03-16 |
2020-05-18 |
|
29. AUTOMATIC DATA PROCESSING INC |
|
2019-10-17 |
2020-05-18 |
|
180. AUTOMATIC DATA PROCESSING INC |
|
2019-05-24 |
2020-08-04 |
|
73. ADR AVIVA ADR |
|
2016-02-26 |
2020-02-06 |
|
502. ADR AVIVA ADR |
|
2019-09-05 |
2020-10-23 |
|
94. ADR AVIVA ADR |
|
2020-08-28 |
2020-10-23 |
|
227. ADR AVIVA ADR |
|
2020-08-28 |
2020-11-11 |
|
263. ADR AVIVA ADR |
|
2020-08-28 |
2020-11-12 |
|
395. ADR AVIVA ADR |
|
2020-08-28 |
2020-11-19 |
|
245. ADR AVIVA ADR |
|
2020-08-28 |
2020-11-23 |
|
244. ADR AVIVA ADR |
|
2020-06-15 |
2020-11-25 |
|
219. BASF AG SPONSORED ADR 00 |
|
2018-10-05 |
2020-08-04 |
|
456. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR |
|
2019-01-16 |
2020-04-14 |
|
184. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR |
|
2019-01-16 |
2020-05-18 |
|
123. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR |
|
2020-06-25 |
2020-08-25 |
|
483. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR |
|
2019-01-16 |
2020-08-25 |
|
21. BP AMOCO P L C SPONSORED ADR |
|
2017-05-11 |
2020-03-10 |
|
41. BP AMOCO P L C SPONSORED ADR |
|
2019-11-13 |
2020-03-10 |
|
54. BP AMOCO P L C SPONSORED ADR |
|
2017-05-11 |
2020-03-24 |
|
46. BP AMOCO P L C SPONSORED ADR |
|
2017-05-05 |
2020-03-30 |
|
100. BP AMOCO P L C SPONSORED ADR |
|
2017-07-06 |
2020-10-23 |
|
29. BP AMOCO P L C SPONSORED ADR |
|
2020-06-02 |
2020-10-23 |
|
7. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2019-08-09 |
2020-01-08 |
|
27. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2018-12-12 |
2020-01-08 |
|
5. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2020-08-28 |
2020-11-12 |
|
99. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2019-08-09 |
2020-11-12 |
|
266. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2020-08-28 |
2020-12-01 |
|
25. BAIDU COM INC SPONSORED ADR SHS |
|
2013-09-13 |
2020-04-14 |
|
8.00006 BAIDU COM INC SPONSORED ADR SHS |
|
2013-09-13 |
2020-05-18 |
|
1.99994 BAIDU COM INC SPONSORED ADR SHS |
|
2013-09-13 |
2020-05-18 |
|
5. BAIDU COM INC SPONSORED ADR SHS |
|
2016-05-16 |
2020-07-16 |
|
33. BAIDU COM INC SPONSORED ADR SHS |
|
2016-05-16 |
2020-08-25 |
|
25. BAIDU COM INC SPONSORED ADR SHS |
|
2016-12-16 |
2020-09-18 |
|
25. BAIDU COM INC SPONSORED ADR SHS |
|
2016-12-16 |
2020-10-01 |
|
13. BAIDU COM INC SPONSORED ADR SHS |
|
2018-12-21 |
2020-10-16 |
|
17. BAIDU COM INC SPONSORED ADR SHS |
|
2013-09-29 |
2020-10-30 |
|
13. BAIDU COM INC SPONSORED ADR SHS |
|
2013-09-16 |
2020-12-23 |
|
602. ADR BANCO DO BRASIL S A SPONSORED ADR ADR |
|
2015-05-04 |
2020-04-14 |
|
243. ADR BANCO DO BRASIL S A SPONSORED ADR ADR |
|
2016-10-03 |
2020-05-18 |
|
31. ADR BANCO DO BRASIL S A SPONSORED ADR ADR |
|
2020-06-19 |
2020-08-25 |
|
638. ADR BANCO DO BRASIL S A SPONSORED ADR ADR |
|
2016-10-03 |
2020-08-25 |
|
565. BANK NEW YORK MELLON CORP COM STK |
|
2019-10-17 |
2020-12-14 |
|
181. BANK NEW YORK MELLON CORP COM STK |
|
2020-05-26 |
2020-12-14 |
|
104. BARCLAYS PLC ADR |
|
2017-10-27 |
2020-03-25 |
|
72. BARCLAYS PLC ADR |
|
2017-10-27 |
2020-06-02 |
|
151. BARCLAYS PLC ADR |
|
2017-10-27 |
2020-06-04 |
|
113. BARCLAYS PLC ADR |
|
2017-09-07 |
2020-06-18 |
|
103. BARCLAYS PLC ADR |
|
2019-05-24 |
2020-06-22 |
|
34. BARCLAYS PLC ADR |
|
2020-08-28 |
2020-11-11 |
|
781. BARCLAYS PLC ADR |
|
2019-08-09 |
2020-11-11 |
|
405. BARCLAYS PLC ADR |
|
2020-08-28 |
2020-11-19 |
|
429. BARCLAYS PLC ADR |
|
2020-08-28 |
2020-12-24 |
|
76. BAYER A G 00 |
|
2019-12-18 |
2020-07-13 |
|
95. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR |
|
2016-12-07 |
2020-04-14 |
|
26.00021 ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR |
|
2016-12-07 |
2020-05-18 |
|
11.99979 ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR |
|
2016-12-07 |
2020-05-18 |
|
127. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR |
|
2016-12-21 |
2020-08-25 |
|
275. BIG LOTS INC |
|
2019-05-21 |
2020-05-20 |
|
83. BIG LOTS INC |
|
2019-05-21 |
2020-05-27 |
|
116. BIG LOTS INC |
|
2019-06-18 |
2020-05-27 |
|
19235.97 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL |
|
2017-01-27 |
2020-05-15 |
|
24495.81 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL |
|
2019-12-23 |
2020-05-15 |
|
17576.57 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL |
|
2017-01-27 |
2020-08-25 |
|
12549.02 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL |
|
2017-01-27 |
2020-11-10 |
|
7. BOOKING HLDGS INC COM |
|
2019-01-16 |
2020-03-20 |
|
3. BOOKING HLDGS INC COM |
|
2019-10-17 |
2020-03-20 |
|
8. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2013-09-13 |
2020-03-02 |
|
12. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2013-09-13 |
2020-03-05 |
|
28. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2013-09-13 |
2020-04-16 |
|
15. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2013-09-13 |
2020-06-02 |
|
15. BROADCOM INC COM |
|
2019-10-17 |
2020-05-26 |
|
4. BROADCOM INC COM |
|
2020-04-14 |
2020-09-18 |
|
13. BROADCOM INC COM |
|
2019-01-29 |
2020-09-18 |
|
5. BROOKS AUTOMATION INC COM |
|
2019-01-17 |
2020-04-17 |
|
41. BROOKS AUTOMATION INC COM |
|
2019-01-17 |
2020-11-11 |
|
12. CBIZ INC COM |
|
2018-01-26 |
2020-04-17 |
|
389. CIT GROUP INC NEW COM NEW COM NEW |
|
2019-05-21 |
2020-11-24 |
|
48. CNOOC LTD SPND ADR 00 |
|
2020-01-14 |
2020-04-14 |
|
21. CNOOC LTD SPND ADR 00 |
|
2018-02-12 |
2020-05-06 |
|
5. CNOOC LTD SPND ADR 00 |
|
2020-01-14 |
2020-05-06 |
|
13. CNOOC LTD SPND ADR 00 |
|
2018-02-12 |
2020-05-18 |
|
32. CNOOC LTD SPND ADR 00 |
|
2017-03-17 |
2020-08-25 |
|
23. ADR CSL LTD SPONSORED ADR |
|
2019-12-05 |
2020-03-18 |
|
94. ADR CSL LTD SPONSORED ADR |
|
2019-12-05 |
2020-04-14 |
|
11. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK |
|
2018-12-12 |
2020-06-02 |
|
13. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK |
|
2018-12-12 |
2020-06-11 |
|
11. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK |
|
2019-08-09 |
2020-06-25 |
|
1. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK |
|
2018-12-12 |
2020-06-25 |
|
33. CANADIAN PACIFIC RAILWAY LTD COM |
|
2019-12-05 |
2020-04-14 |
|
103. CARDINAL HEALTH INC |
|
2015-03-30 |
2020-05-26 |
|
107. CAREDX INC COM |
|
2020-02-07 |
2020-11-11 |
|
53. CARPENTER TECHNOLOGY CORP |
|
2018-01-26 |
2020-03-27 |
|
48. CARPENTER TECHNOLOGY CORP |
|
2018-02-09 |
2020-03-30 |
|
75. CARPENTER TECHNOLOGY CORP |
|
2019-01-08 |
2020-04-07 |
|
218. CARREFOUR SA SPONSORED ADR |
|
2019-03-27 |
2020-03-19 |
|
82. CARREFOUR SA SPONSORED ADR |
|
2019-03-26 |
2020-04-16 |
|
186. CARREFOUR SA SPONSORED ADR |
|
2019-05-22 |
2020-04-16 |
|
29. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
7. CENTRAL PAC FINL CORP COM NEW |
|
2018-01-26 |
2020-04-17 |
|
99. CHART INDS INC COM PAR $0.01 COM PAR $0.01 |
|
2018-01-26 |
2020-03-16 |
|
23. CHART INDS INC COM PAR $0.01 COM PAR $0.01 |
|
2019-07-23 |
2020-03-16 |
|
195. CHEFS' WAREHOUSE HOLDINGS IN |
|
2020-01-30 |
2020-03-16 |
|
392. ADR CHINA CONSTR BK CORP ADR |
|
2013-10-29 |
2020-03-23 |
|
135. ADR CHINA CONSTR BK CORP ADR |
|
2013-10-29 |
2020-03-30 |
|
420. ADR CHINA CONSTR BK CORP ADR |
|
2016-10-03 |
2020-04-14 |
|
169. ADR CHINA CONSTR BK CORP ADR |
|
2016-10-03 |
2020-05-18 |
|
441. ADR CHINA CONSTR BK CORP ADR |
|
2016-08-24 |
2020-08-25 |
|
42. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-23 |
2020-03-05 |
|
17. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-23 |
2020-03-13 |
|
14. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-23 |
2020-03-19 |
|
17. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2013-11-02 |
2020-03-25 |
|
96. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-02-12 |
2020-03-30 |
|
38. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2013-11-02 |
2020-04-07 |
|
156. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-02-19 |
2020-04-14 |
|
21. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-06-28 |
2020-04-21 |
|
21. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-07-05 |
2020-04-28 |
|
30. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2013-10-29 |
2020-05-04 |
|
23. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-11-03 |
2020-05-06 |
|
27. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-11-03 |
2020-05-07 |
|
31. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-03-02 |
2020-05-11 |
|
24. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-06-26 |
2020-05-12 |
|
62. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-04-09 |
2020-05-18 |
|
38. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-04-09 |
2020-05-21 |
|
99. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2018-08-09 |
2020-08-25 |
|
27. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2019-10-18 |
2020-08-25 |
|
459. ADR CHINA SHENHUA ENERGY CO LTD ADR |
|
2019-01-16 |
2020-04-14 |
|
186. ADR CHINA SHENHUA ENERGY CO LTD ADR |
|
2019-01-16 |
2020-05-18 |
|
36. ADR CHINA SHENHUA ENERGY CO LTD ADR |
|
2020-07-27 |
2020-08-25 |
|
486. ADR CHINA SHENHUA ENERGY CO LTD ADR |
|
2017-03-17 |
2020-08-25 |
|
54.00135 ADR CHINA MERCHANTS BK CO LTD |
|
2019-05-16 |
2020-04-14 |
|
102.99865 ADR CHINA MERCHANTS BK CO LTD |
|
2019-05-16 |
2020-04-14 |
|
23. ADR CHINA MERCHANTS BK CO LTD |
|
2019-05-16 |
2020-05-18 |
|
54. ADR CHINA MERCHANTS BK CO LTD |
|
2019-05-19 |
2020-05-18 |
|
205. ADR CHINA MERCHANTS BK CO LTD |
|
2019-08-15 |
2020-08-25 |
|
908. ADR CIELO S A SPONSORED ADR |
|
2019-01-16 |
2020-04-14 |
|
368. ADR CIELO S A SPONSORED ADR |
|
2019-01-16 |
2020-05-18 |
|
963. ADR CIELO S A SPONSORED ADR |
|
2019-01-16 |
2020-07-06 |
|
196. CODEXIS INC COM |
|
2019-06-19 |
2020-05-18 |
|
232. CODEXIS INC COM |
|
2020-04-17 |
2020-06-03 |
|
54. COGNIZANT TECHNOLOGY SOLUTION CL A |
|
2020-05-05 |
2020-07-16 |
|
47. COGNIZANT TECHNOLOGY SOLUTION CL A |
|
2020-05-05 |
2020-09-18 |
|
4. COLUMBIA BKG SYS INC COM |
|
2018-01-26 |
2020-04-17 |
|
865. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT |
|
2013-09-25 |
2020-04-14 |
|
350. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT |
|
2013-09-25 |
2020-05-18 |
|
915. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT |
|
2013-09-25 |
2020-08-25 |
|
76. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
|
2020-01-28 |
2020-07-16 |
|
742.0019 ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2018-10-22 |
2020-04-14 |
|
533. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2019-12-05 |
2020-04-14 |
|
169.9981 ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2015-06-02 |
2020-04-14 |
|
83. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2020-08-28 |
2020-12-11 |
|
57. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2015-06-23 |
2020-12-11 |
|
157. CONAGRA INC |
|
2019-09-04 |
2020-04-07 |
|
135. CONAGRA INC |
|
2020-04-14 |
2020-07-16 |
|
68. CONOCOPHILLIPS |
|
2019-05-24 |
2020-05-26 |
|
65. CONOCOPHILLIPS |
|
2020-01-09 |
2020-05-26 |
|
109. #REORG/ CONTINENTAL BLDG CASH MERGER 02-03-2020 |
|
2019-09-19 |
2020-01-21 |
|
106. #REORG/ CONTINENTAL BLDG CASH MERGER 02-03-2020 |
|
2019-08-23 |
2020-01-30 |
|
157. CORPORATE OFFICE PPTYS TR |
|
2020-04-17 |
2020-08-11 |
|
51. CUBIC CORP |
|
2018-10-03 |
2020-04-17 |
|
53. CUBIC CORP |
|
2018-01-26 |
2020-04-20 |
|
345.01 MFO DFA INTL SMALL CO PORTFOLIO FUND |
|
2019-12-17 |
2020-08-25 |
|
16080.94 MFO DFA INTL SMALL CO PORTFOLIO FUND |
|
2019-08-05 |
2020-08-25 |
|
68. ADR DANONE SPONSORED ADR |
|
2019-12-18 |
2020-04-16 |
|
7. DESCARTES SYS GROUP INC COM |
|
2018-01-26 |
2020-04-17 |
|
24. DEUTSCHE POST AG SPONSORED ADR |
|
2020-01-29 |
2020-07-15 |
|
13. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-07-29 |
|
13. DEUTSCHE POST AG SPONSORED ADR |
|
2020-01-29 |
2020-07-29 |
|
39. DEUTSCHE POST AG SPONSORED ADR |
|
2020-08-28 |
2020-09-18 |
|
57. DEUTSCHE POST AG SPONSORED ADR |
|
2020-08-28 |
2020-10-01 |
|
43. DEUTSCHE POST AG SPONSORED ADR |
|
2020-08-28 |
2020-10-06 |
|
31. DEUTSCHE POST AG SPONSORED ADR |
|
2020-08-28 |
2020-10-30 |
|
79. DEUTSCHE POST AG SPONSORED ADR |
|
2020-08-28 |
2020-11-10 |
|
38. DEUTSCHE POST AG SPONSORED ADR |
|
2020-08-28 |
2020-11-23 |
|
9. DEUTSCHE POST AG SPONSORED ADR |
|
2018-07-09 |
2020-11-23 |
|
62. DEUTSCHE POST AG SPONSORED ADR |
|
2019-08-09 |
2020-12-21 |
|
64. DEUTSCHE POST AG SPONSORED ADR |
|
2019-08-09 |
2020-12-23 |
|
12. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2020-03-30 |
2020-05-20 |
|
22531.14 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO |
|
2019-08-05 |
2020-08-25 |
|
24. WALT DISNEY CO |
|
2020-04-14 |
2020-05-26 |
|
182. DOLBY LABORATORIES INC CL A |
|
2019-05-21 |
2020-02-18 |
|
194. DOLBY LABORATORIES INC CL A |
|
2019-05-21 |
2020-03-23 |
|
65. DOLLAR GEN CORP NEW COM |
|
2019-10-17 |
2020-01-08 |
|
32. DOLLAR GEN CORP NEW COM |
|
2019-05-24 |
2020-05-18 |
|
45. DOLLAR TREE INC COM STK |
|
2019-10-17 |
2020-05-26 |
|
34. DOLLAR TREE INC COM STK |
|
2019-05-24 |
2020-07-16 |
|
5. DOLLAR TREE INC COM STK |
|
2019-10-17 |
2020-07-16 |
|
22747.55 MFO DOUBLELINE CORE FIXED INCOME FUND I |
|
2020-08-25 |
2020-11-10 |
|
61. ADR DSV PANALPINA A/S |
|
2019-12-05 |
2020-03-25 |
|
120. ADR DSV PANALPINA A/S |
|
2019-12-05 |
2020-04-14 |
|
1. ADR DSV PANALPINA A/S |
|
2019-12-05 |
2020-12-10 |
|
149. ADR DSV PANALPINA A/S |
|
2019-12-05 |
2020-12-11 |
|
68. ADR ENN ENERGY HLDGS LTD ADR |
|
2017-05-23 |
2020-04-14 |
|
28. ADR ENN ENERGY HLDGS LTD ADR |
|
2017-05-23 |
2020-05-18 |
|
21. ADR ENN ENERGY HLDGS LTD ADR |
|
2017-05-23 |
2020-06-18 |
|
52. ADR ENN ENERGY HLDGS LTD ADR |
|
2017-05-23 |
2020-08-25 |
|
65. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-01-30 |
|
71. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-01-31 |
|
138. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-02-26 |
|
71. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-03-02 |
|
150. EBAY INC |
|
2019-05-21 |
2020-05-15 |
|
221. EBAY INC |
|
2019-05-21 |
2020-07-06 |
|
3. ENCORE WIRE CORP COM |
|
2018-01-26 |
2020-04-17 |
|
22. ADR ESSILORLUXOTTICA SA |
|
2019-12-05 |
2020-03-25 |
|
6. ADR ESSILORLUXOTTICA SA |
|
2019-12-05 |
2020-04-07 |
|
89. ADR ESSILORLUXOTTICA SA |
|
2019-12-05 |
2020-04-08 |
|
81. ADR ESSILORLUXOTTICA SA |
|
2016-06-09 |
2020-04-08 |
|
48. ADR ESSILORLUXOTTICA SA |
|
2018-11-15 |
2020-04-14 |
|
124. ADR ESSILORLUXOTTICA SA |
|
2018-11-15 |
2020-11-18 |
|
148. ADR ESSILORLUXOTTICA SA |
|
2019-05-20 |
2020-11-19 |
|
155. EXPERIAN PLC |
|
2019-12-05 |
2020-04-01 |
|
217. EXPERIAN PLC |
|
2019-12-05 |
2020-04-14 |
|
70. FACEBOOK INC COM USD0.000006 CL 'A' |
|
2019-10-17 |
2020-05-18 |
|
43. FANUC CORPORATION |
|
2018-04-16 |
2020-05-12 |
|
19. FANUC CORPORATION |
|
2018-04-08 |
2020-05-13 |
|
26. FANUC CORPORATION |
|
2018-04-05 |
2020-06-09 |
|
11.99966 FANUC CORPORATION |
|
2018-04-05 |
2020-06-10 |
|
28.00034 FANUC CORPORATION |
|
2018-05-02 |
2020-06-10 |
|
47. FANUC CORPORATION |
|
2018-05-05 |
2020-09-14 |
|
150. FANUC CORPORATION |
|
2018-08-01 |
2020-09-15 |
|
104. FANUC CORPORATION |
|
2018-08-01 |
2020-09-18 |
|
90. FANUC CORPORATION |
|
2018-08-07 |
2020-10-01 |
|
47. FANUC CORPORATION |
|
2019-11-19 |
2020-10-06 |
|
33. FANUC CORPORATION |
|
2018-04-29 |
2020-10-06 |
|
61. FANUC CORPORATION |
|
2018-08-07 |
2020-10-23 |
|
65. FANUC CORPORATION |
|
2020-01-07 |
2020-10-23 |
|
121. FANUC CORPORATION |
|
2018-08-01 |
2020-10-30 |
|
18. FANUC CORPORATION |
|
2020-09-01 |
2020-10-30 |
|
34. FANUC CORPORATION |
|
2020-08-28 |
2020-12-17 |
|
148. FANUC CORPORATION |
|
2020-08-28 |
2020-12-18 |
|
1. FIVE9 INC COM |
|
2018-01-26 |
2020-04-17 |
|
57. FIVE9 INC COM |
|
2018-01-26 |
2020-07-16 |
|
41. FIVE9 INC COM |
|
2018-01-26 |
2020-08-05 |
|
56. FIVE9 INC COM |
|
2018-01-26 |
2020-08-11 |
|
814. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2019-03-28 |
2020-06-18 |
|
34. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX |
|
2014-05-19 |
2020-11-10 |
|
3741. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB |
|
2018-03-14 |
2020-11-10 |
|
364. GALP ENERGIA SGPS SA ADR |
|
2019-10-28 |
2020-04-14 |
|
121.00105 GALP ENERGIA SGPS SA ADR |
|
2019-10-28 |
2020-05-18 |
|
25.99895 GALP ENERGIA SGPS SA ADR |
|
2019-10-28 |
2020-05-18 |
|
543. GALP ENERGIA SGPS SA ADR |
|
2020-06-19 |
2020-08-25 |
|
668. GAMESTOP CORP CL A COM |
|
2019-05-21 |
2020-09-22 |
|
562. GAMESTOP CORP CL A COM |
|
2019-05-24 |
2020-10-09 |
|
617. GAMESTOP CORP CL A COM |
|
2019-05-24 |
2020-11-30 |
|
505. GAMESTOP CORP CL A COM |
|
2019-12-23 |
2020-12-18 |
|
129. GAMESTOP CORP CL A COM |
|
2019-05-24 |
2020-12-18 |
|
31. GARTNER GROUP INC NEW CL A |
|
2019-05-24 |
2020-05-18 |
|
302. GAZPROM O A O SPONSORED ADR |
|
2018-08-09 |
2020-04-14 |
|
123. GAZPROM O A O SPONSORED ADR |
|
2018-08-09 |
2020-05-18 |
|
61. GAZPROM O A O SPONSORED ADR |
|
2016-10-03 |
2020-07-10 |
|
260. GAZPROM O A O SPONSORED ADR |
|
2016-10-03 |
2020-07-13 |
|
70. ADR GEBERIT AG ADR |
|
2019-12-05 |
2020-04-14 |
|
91. ADR GEBERIT AG ADR |
|
2019-12-05 |
2020-04-28 |
|
89. ADR GEBERIT AG ADR |
|
2019-03-29 |
2020-04-28 |
|
217. ADR GEBERIT AG ADR |
|
2019-01-04 |
2020-04-29 |
|
2281. GENERAL ELECTRIC CO |
|
1986-12-12 |
2020-05-15 |
|
25. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-01-18 |
2020-02-05 |
|
49. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-02-03 |
2020-02-20 |
|
71. GLAUKOS CORP COM |
|
2018-02-26 |
2020-01-08 |
|
29. H & E EQUIP SVCS INC COM |
|
2019-09-19 |
2020-01-09 |
|
50. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2019-12-05 |
2020-03-25 |
|
84. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2019-12-05 |
2020-04-14 |
|
674. HALLIBURTON CO |
|
2019-01-16 |
2020-03-13 |
|
672. HALLIBURTON CO |
|
2020-01-09 |
2020-03-13 |
|
41. HALOZYME THERAPEUTICS INC COM |
|
2018-01-26 |
2020-04-17 |
|
157. HALOZYME THERAPEUTICS INC COM |
|
2018-01-26 |
2020-11-11 |
|
623. HARLEY DAVIDSON INC |
|
2019-12-18 |
2020-03-13 |
|
8. HEALTHSTREAM INC COM STK ISIN# US42222N1037 |
|
2018-10-04 |
2020-04-17 |
|
39. HEALTHSTREAM INC COM STK ISIN# US42222N1037 |
|
2018-10-04 |
2020-04-24 |
|
27. ADR HENGAN INTL GROUP CO LTD ADR |
|
2017-08-21 |
2020-03-30 |
|
112. ADR HENGAN INTL GROUP CO LTD ADR |
|
2019-01-16 |
2020-04-14 |
|
45. ADR HENGAN INTL GROUP CO LTD ADR |
|
2019-01-16 |
2020-05-18 |
|
118. ADR HENGAN INTL GROUP CO LTD ADR |
|
2019-01-16 |
2020-08-25 |
|
16. HERCULES CAPITAL INC |
|
2018-06-11 |
2020-04-17 |
|
34. HESKA CORP COM RESTRICTED NEW STOCK |
|
2019-01-17 |
2020-03-27 |
|
29. HESKA CORP COM RESTRICTED NEW STOCK |
|
2019-03-20 |
2020-03-30 |
|
3. HORACE MANN EDUCATORS CORP NEW |
|
2019-09-12 |
2020-04-17 |
|
27. HORACE MANN EDUCATORS CORP NEW |
|
2019-09-12 |
2020-10-20 |
|
91. HORACE MANN EDUCATORS CORP NEW |
|
2019-09-12 |
2020-10-21 |
|
4. HUB GROUP INC CL A |
|
2018-01-26 |
2020-04-17 |
|
96. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-08-28 |
2020-10-27 |
|
71. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-08-28 |
2020-10-30 |
|
478. INFOSYS TECHNOLOGIES LTD SPONSORED ADR |
|
2020-03-30 |
2020-04-14 |
|
332. INFOSYS TECHNOLOGIES LTD SPONSORED ADR |
|
2017-10-31 |
2020-04-14 |
|
325. INFOSYS TECHNOLOGIES LTD SPONSORED ADR |
|
2017-10-31 |
2020-05-18 |
|
850. INFOSYS TECHNOLOGIES LTD SPONSORED ADR |
|
2017-10-31 |
2020-08-25 |
|
152. INFOSYS TECHNOLOGIES LTD SPONSORED ADR |
|
2020-07-10 |
2020-08-25 |
|
302. ADR ING GROEP N V SPONSORED ADR |
|
2019-06-25 |
2020-11-25 |
|
117. ADR ING GROEP N V SPONSORED ADR |
|
2020-02-26 |
2020-11-25 |
|
2. INSPIRE MED SYS INC COM |
|
2020-01-29 |
2020-04-17 |
|
17. INSPIRE MED SYS INC COM |
|
2020-01-29 |
2020-04-22 |
|
14. INSPIRE MED SYS INC COM |
|
2020-01-29 |
2020-11-11 |
|
42. INTEL CORP COM |
|
2019-10-17 |
2020-01-09 |
|
20. INTEL CORP COM |
|
2019-01-16 |
2020-04-07 |
|
48. INTEL CORP COM |
|
2019-10-17 |
2020-04-07 |
|
5. INTEL CORP COM |
|
2020-04-14 |
2020-05-26 |
|
47. INTEL CORP COM |
|
2019-05-24 |
2020-05-26 |
|
87. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-06-02 |
2020-06-18 |
|
752. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-08-28 |
2020-11-19 |
|
538. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-10-13 |
2020-12-03 |
|
25. JOHNSON & JOHNSON |
|
2019-05-24 |
2020-04-07 |
|
26. JOHNSON & JOHNSON |
|
2020-04-14 |
2020-05-05 |
|
21. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-04 |
2020-03-24 |
|
5. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-05-30 |
2020-03-25 |
|
19. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-08-09 |
2020-10-16 |
|
16. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2020-08-28 |
2020-10-23 |
|
5. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-08-09 |
2020-10-23 |
|
22. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2020-08-28 |
2020-11-10 |
|
140. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR |
|
2013-09-13 |
2020-04-14 |
|
56. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR |
|
2013-09-13 |
2020-05-18 |
|
7. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR |
|
2020-08-17 |
2020-08-25 |
|
148. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR |
|
2015-10-16 |
2020-08-25 |
|
.2 KLX ENERGY SVCS HLDGS INC COM USD0.01 |
|
2019-05-21 |
2020-08-14 |
|
136.99995 KASIKORNBANK PUBLIC CO LTD UNSPONS ADR |
|
2019-01-16 |
2020-04-14 |
|
29.00005 KASIKORNBANK PUBLIC CO LTD UNSPONS ADR |
|
2016-10-03 |
2020-04-14 |
|
55.0002 KASIKORNBANK PUBLIC CO LTD UNSPONS ADR |
|
2016-10-03 |
2020-05-18 |
|
10.9998 KASIKORNBANK PUBLIC CO LTD UNSPONS ADR |
|
2015-10-16 |
2020-05-18 |
|
93. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR |
|
2020-03-04 |
2020-08-25 |
|
93. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR |
|
2016-10-03 |
2020-08-25 |
|
27. ADR KDDI CORP ADR |
|
2013-09-25 |
2020-01-29 |
|
36. ADR KDDI CORP ADR |
|
2013-09-25 |
2020-02-06 |
|
69. ADR KDDI CORP ADR |
|
2013-09-25 |
2020-02-27 |
|
85. ADR KDDI CORP ADR |
|
2013-09-25 |
2020-02-28 |
|
72. ADR KDDI CORP ADR |
|
2013-09-25 |
2020-03-05 |
|
113. ADR KDDI CORP ADR |
|
2013-09-25 |
2020-03-19 |
|
79. ADR KDDI CORP ADR |
|
2013-09-25 |
2020-03-23 |
|
157. #REORG/KEMET CORP COM CASH MERGER 06-15-2020 |
|
2019-06-18 |
2020-01-17 |
|
153. #REORG/KEMET CORP COM CASH MERGER 06-15-2020 |
|
2019-06-18 |
2020-01-30 |
|
197.99896 KIMBERLY-CLARK DE MEXICO SAB D C.V. |
|
2019-01-16 |
2020-04-14 |
|
49.00104 KIMBERLY-CLARK DE MEXICO SAB D C.V. |
|
2016-12-22 |
2020-04-14 |
|
100. KIMBERLY-CLARK DE MEXICO SAB D C.V. |
|
2019-01-16 |
2020-05-18 |
|
260. KIMBERLY-CLARK DE MEXICO SAB D C.V. |
|
2019-01-16 |
2020-08-25 |
|
17. KNOWLES CORP COM |
|
2018-09-13 |
2020-04-17 |
|
34. KNOWLES CORP COM |
|
2018-09-13 |
2020-05-15 |
|
133. KNOWLES CORP COM |
|
2018-09-13 |
2020-05-18 |
|
224. ADR KOC HLDG A S ADR ADR |
|
2018-05-31 |
2020-04-14 |
|
91. ADR KOC HLDG A S ADR ADR |
|
2019-01-16 |
2020-05-18 |
|
237. ADR KOC HLDG A S ADR ADR |
|
2019-01-16 |
2020-08-14 |
|
880. INTERNATIONAL CONS AIRLS GROUP SA RTS |
|
2020-11-23 |
2020-11-23 |
|
55. KOMATSU LTD SPON ADR NEW |
|
2020-02-25 |
2020-06-18 |
|
40. KOMATSU LTD SPON ADR NEW |
|
2020-03-05 |
2020-06-26 |
|
34. KOMATSU LTD SPON ADR NEW |
|
2020-03-05 |
2020-08-03 |
|
2. KOMATSU LTD SPON ADR NEW |
|
2020-03-05 |
2020-08-14 |
|
49. KOMATSU LTD SPON ADR NEW |
|
2020-03-24 |
2020-08-17 |
|
17. KRATOS DEFENSE & SECURITY SOLUTIONS, INC |
|
2018-01-26 |
2020-04-17 |
|
87. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2019-12-05 |
2020-04-14 |
|
388. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR |
|
2016-05-18 |
2020-04-14 |
|
3.00197 ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR |
|
2019-08-16 |
2020-05-18 |
|
117.99803 ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR |
|
2019-08-16 |
2020-05-18 |
|
36. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR |
|
2016-05-18 |
2020-05-18 |
|
447. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR |
|
2019-08-16 |
2020-08-25 |
|
118. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR |
|
2019-09-09 |
2020-08-25 |
|
12. LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK |
|
2020-04-14 |
2020-09-14 |
|
22. LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK |
|
2020-04-14 |
2020-09-22 |
|
24. LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK |
|
2020-04-07 |
2020-10-09 |
|
4. LIVEPERSON INC COM STK ISIN# US5381461012 |
|
2019-04-15 |
2020-04-17 |
|
10. LIVENT CORP COM |
|
2019-12-18 |
2020-04-17 |
|
330. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-08-14 |
2020-01-08 |
|
660. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-08-14 |
2020-02-20 |
|
56. LOWES COMPANIES INC |
|
2019-10-17 |
2020-01-09 |
|
44. LOWES COMPANIES INC |
|
2019-05-24 |
2020-05-26 |
|
5. LOWES COMPANIES INC |
|
2020-04-14 |
2020-05-26 |
|
23. LOWES COMPANIES INC |
|
2019-01-16 |
2020-07-16 |
|
20. LOWES COMPANIES INC |
|
2015-03-23 |
2020-09-18 |
|
24. LULULEMON ATHLETICA INC COM |
|
2019-12-05 |
2020-04-14 |
|
32. LULULEMON ATHLETICA INC COM |
|
2019-12-08 |
2020-07-14 |
|
39. LULULEMON ATHLETICA INC COM |
|
2020-04-17 |
2020-09-25 |
|
11. MSCI INC COMMON |
|
2019-09-12 |
2020-05-18 |
|
21. MSCI INC COMMON |
|
2019-09-12 |
2020-08-03 |
|
47. MANULIFE FINL CORP |
|
2018-10-18 |
2020-02-12 |
|
18. MANULIFE FINL CORP |
|
2019-08-09 |
2020-02-12 |
|
27. MANULIFE FINL CORP |
|
2016-08-19 |
2020-04-24 |
|
60. MANULIFE FINL CORP |
|
2020-03-02 |
2020-04-24 |
|
132. MANULIFE FINL CORP |
|
2016-08-19 |
2020-05-18 |
|
1249. MARATHON OIL CORP |
|
2019-01-16 |
2020-04-07 |
|
1233. MARATHON OIL CORP |
|
2020-01-09 |
2020-04-07 |
|
7. MARCUS & MILLICHAP INC COM |
|
2018-01-26 |
2020-04-17 |
|
92. MARSH & MCLENNAN COS INC |
|
2019-10-17 |
2020-01-09 |
|
32. MARSH & MCLENNAN COS INC |
|
2019-05-24 |
2020-05-26 |
|
5. MARSH & MCLENNAN COS INC |
|
2020-04-14 |
2020-05-26 |
|
256. MARSH & MCLENNAN COS INC |
|
2019-01-16 |
2020-11-25 |
|
10. MARTEN TRANS LTD COM |
|
2018-01-26 |
2020-04-17 |
|
29. MARTEN TRANS LTD COM |
|
2018-01-26 |
2020-06-08 |
|
64. MARTEN TRANS LTD COM |
|
2018-01-26 |
2020-06-09 |
|
.5 MARTEN TRANS LTD COM |
|
2018-01-26 |
2020-08-14 |
|
27. MASTERCARD INC CL A |
|
2019-10-17 |
2020-05-18 |
|
8. MERCADOLIBRE INC COM STK |
|
2020-02-24 |
2020-04-14 |
|
7.99997 MERCK & CO INC |
|
2019-10-17 |
2020-05-05 |
|
43.00003 MERCK & CO INC |
|
2019-10-17 |
2020-05-05 |
|
26. MERCURY COMPUTER SYS |
|
2018-06-11 |
2020-01-09 |
|
55. MERCURY COMPUTER SYS |
|
2018-06-11 |
2020-01-10 |
|
5. METTLER TOLEDO INTERNATIONAL INC |
|
2019-12-05 |
2020-04-14 |
|
121. ADR MICRO FOCUS INTL PLC ADS |
|
2020-08-28 |
2020-09-08 |
|
238. ADR MICRO FOCUS INTL PLC ADS |
|
2019-08-09 |
2020-09-08 |
|
1. ADR MICRO FOCUS INTL PLC ADS |
|
2020-08-28 |
2020-11-23 |
|
238. ADR MICRO FOCUS INTL PLC ADS |
|
2019-08-09 |
2020-11-23 |
|
88. MICROSOFT CORP COM |
|
2019-10-17 |
2020-05-18 |
|
117. MICROSOFT CORP COM |
|
2019-05-24 |
2020-09-29 |
|
245. MOBILE TELESYSTEMS PJSC ADR |
|
2019-01-16 |
2020-04-14 |
|
99. MOBILE TELESYSTEMS PJSC ADR |
|
2016-10-03 |
2020-05-18 |
|
259. MOBILE TELESYSTEMS PJSC ADR |
|
2018-08-09 |
2020-08-25 |
|
83. MOBILE TELESYSTEMS PJSC ADR |
|
2020-07-10 |
2020-08-25 |
|
148. MONDELEZ INTL INC COM |
|
2019-10-17 |
2020-03-13 |
|
69. ADR MONDI PLC ADR |
|
2019-07-12 |
2020-04-14 |
|
28. ADR MONDI PLC ADR |
|
2019-07-12 |
2020-05-18 |
|
74. ADR MONDI PLC ADR |
|
2019-07-12 |
2020-08-25 |
|
134. MONMOUTH REAL ESTATE CORP MD |
|
2018-10-24 |
2020-03-23 |
|
5. NATERA INC COM |
|
2020-01-29 |
2020-04-17 |
|
4. NATIONAL BK HLDGS CORP CL A COM STK |
|
2019-09-18 |
2020-04-17 |
|
145. ADR NEDBANK GROUP LTD SPONSORED ADR |
|
2016-10-03 |
2020-04-14 |
|
59. ADR NEDBANK GROUP LTD SPONSORED ADR |
|
2015-12-18 |
2020-05-18 |
|
99. ADR NEDBANK GROUP LTD SPONSORED ADR |
|
2020-07-13 |
2020-08-25 |
|
154. ADR NEDBANK GROUP LTD SPONSORED ADR |
|
2015-12-18 |
2020-08-25 |
|
35. NEENAH PAPER INC |
|
2018-09-17 |
2020-03-09 |
|
31. NEENAH PAPER INC |
|
2018-01-26 |
2020-03-23 |
|
22. NEENAH PAPER INC |
|
2018-01-26 |
2020-03-27 |
|
9. NEENAH PAPER INC |
|
2018-01-26 |
2020-03-30 |
|
334. NEOGENOMICS INC COM NEW COM NEW |
|
2018-01-26 |
2020-01-29 |
|
8. NEOGENOMICS INC COM NEW COM NEW |
|
2018-01-26 |
2020-04-17 |
|
93. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-08-15 |
2020-01-15 |
|
208. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-01-16 |
2020-03-13 |
|
35. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-05-24 |
2020-03-13 |
|
14. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-12-05 |
2020-03-18 |
|
54. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-12-05 |
2020-04-14 |
|
5. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2013-10-29 |
2020-03-03 |
|
4. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2013-10-29 |
2020-03-30 |
|
2. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2013-10-29 |
2020-04-03 |
|
2. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2013-10-29 |
2020-04-08 |
|
10. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2013-10-29 |
2020-04-14 |
|
4. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2013-10-29 |
2020-05-18 |
|
3. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2013-10-29 |
2020-06-18 |
|
3. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2013-10-29 |
2020-07-16 |
|
4. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2013-10-29 |
2020-08-25 |
|
7. NEW YORK TIMES CO CL A |
|
2018-01-26 |
2020-04-17 |
|
223. NEW YORK TIMES CO CL A |
|
2018-01-26 |
2020-08-11 |
|
109. NIKE INC CLASS B |
|
2019-10-17 |
2020-01-07 |
|
51. NIKE INC CLASS B |
|
2019-05-24 |
2020-05-18 |
|
86. NIKE INC CLASS B |
|
2019-05-24 |
2020-06-11 |
|
504. NORDSTROM INC |
|
2019-08-21 |
2020-04-09 |
|
22430.74 MFB NORTHERN FUNDS BD INDEX FD |
|
2020-08-25 |
2020-11-12 |
|
5733.36921 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD |
|
2017-01-27 |
2020-05-15 |
|
3800.48079 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD |
|
2015-12-15 |
2020-05-15 |
|
24585.26 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD |
|
2019-12-11 |
2020-05-15 |
|
5181.35 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD |
|
2019-03-28 |
2020-04-13 |
|
23. NORTHROP GRUMMAN CORP |
|
2019-10-17 |
2020-01-09 |
|
2. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2019-12-19 |
2020-03-05 |
|
2. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2019-12-19 |
2020-03-30 |
|
14. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2019-12-19 |
2020-03-31 |
|
25. O REILLY AUTOMOTIVE INC NEW COM USD0.01 |
|
2019-10-17 |
2020-01-22 |
|
60. O REILLY AUTOMOTIVE INC NEW COM USD0.01 |
|
2017-07-06 |
2020-03-24 |
|
12. O REILLY AUTOMOTIVE INC NEW COM USD0.01 |
|
2019-05-24 |
2020-03-24 |
|
418. OCCIDENTAL PETROLEUM CORP |
|
2020-04-14 |
2020-04-22 |
|
313. OCCIDENTAL PETROLEUM CORP |
|
2019-01-16 |
2020-04-22 |
|
114. OCEANEERING INTERNATIONAL INC |
|
2019-04-22 |
2020-03-10 |
|
283. OCEANEERING INTERNATIONAL INC |
|
2018-05-14 |
2020-03-10 |
|
52. ORACLE CORPORATION |
|
2019-10-17 |
2020-01-09 |
|
99. ORACLE CORPORATION |
|
2020-04-14 |
2020-05-05 |
|
169.2 OVINTIV INC COM USD0.01 |
|
2019-01-23 |
2020-03-10 |
|
172.8 OVINTIV INC COM USD0.01 |
|
2019-12-18 |
2020-03-10 |
|
44. ADR PJSC LUKOIL SPONSORED ADR |
|
2015-12-04 |
2020-04-14 |
|
12. ADR PJSC LUKOIL SPONSORED ADR |
|
2020-03-30 |
2020-04-14 |
|
32. ADR PJSC LUKOIL SPONSORED ADR |
|
2020-05-05 |
2020-05-18 |
|
81. ADR PJSC LUKOIL SPONSORED ADR |
|
2015-12-04 |
2020-08-25 |
|
1. ADR PJSC LUKOIL SPONSORED ADR |
|
2020-05-05 |
2020-08-25 |
|
531. PT BANK MANDIRI TBK UNSPON ADR |
|
2013-09-25 |
2020-04-14 |
|
105.99867 PT BANK MANDIRI TBK UNSPON ADR |
|
2013-09-25 |
2020-05-18 |
|
109.00133 PT BANK MANDIRI TBK UNSPON ADR |
|
2013-09-25 |
2020-05-18 |
|
109. PT BANK MANDIRI TBK UNSPON ADR |
|
2013-10-10 |
2020-08-25 |
|
562. PT BANK MANDIRI TBK UNSPON ADR |
|
2015-10-16 |
2020-08-25 |
|
31. PT BANK MANDIRI TBK UNSPON ADR |
|
2020-07-23 |
2020-08-25 |
|
415. ADR PT ASTRA INTL TBK |
|
2013-12-02 |
2020-04-14 |
|
169. ADR PT ASTRA INTL TBK |
|
2013-12-02 |
2020-05-18 |
|
440. ADR PT ASTRA INTL TBK |
|
2018-08-09 |
2020-08-25 |
|
66. PAPA JOHNS INTL INC COM |
|
2018-10-03 |
2020-01-08 |
|
3. PAPA JOHNS INTL INC COM |
|
2018-10-03 |
2020-04-17 |
|
39. PAPA JOHNS INTL INC COM |
|
2018-10-03 |
2020-05-19 |
|
47. PAYPAL HLDGS INC COM |
|
2019-05-24 |
2020-05-18 |
|
14. PAYPAL HLDGS INC COM |
|
2019-10-17 |
2020-08-18 |
|
35. PAYPAL HLDGS INC COM |
|
2019-05-24 |
2020-08-18 |
|
124. ADR PERNOD RICARD S A ADR . |
|
2019-12-05 |
2020-04-14 |
|
103. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP |
|
2013-09-25 |
2020-04-14 |
|
46. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPO |
|
2020-03-30 |
2020-04-14 |
|
60. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPO |
|
2013-09-25 |
2020-05-18 |
|
156. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP |
|
2014-01-15 |
2020-08-25 |
|
29. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPO |
|
2020-06-17 |
2020-08-25 |
|
143.99879 PFIZER INC |
|
2020-01-09 |
2020-05-05 |
|
15.00121 PFIZER INC |
|
2019-05-24 |
2020-05-05 |
|
598. PFIZER INC |
|
2019-10-17 |
2020-12-30 |
|
190. PFIZER INC |
|
2020-07-16 |
2020-12-30 |
|
114. PHREESIA INC COM |
|
2020-01-28 |
2020-04-08 |
|
94. PHREESIA INC COM |
|
2020-01-17 |
2020-04-08 |
|
91. ADR SPONSORED ADR REPSTG 2 H SHS |
|
2020-03-27 |
2020-04-14 |
|
36. ADR SPONSORED ADR REPSTG 2 H SHS |
|
2020-03-27 |
2020-05-18 |
|
151. ADR SPONSORED ADR REPSTG 2 H SHS |
|
2020-07-10 |
2020-08-25 |
|
1860. PITNEY BOWES INC |
|
2019-05-21 |
2020-08-03 |
|
1562. PITNEY BOWES INC |
|
2019-12-18 |
2020-08-07 |
|
74. PITNEY BOWES INC |
|
2019-05-21 |
2020-08-07 |
|
131. #REORG/PORTOLA PHARMACEUTICALS INC CASH MERGER 07-06-2020 |
|
2020-01-21 |
2020-04-17 |
|
190. #REORG/PORTOLA PHARMACEUTICALS INC CASH MERGER 07-06-2020 |
|
2020-01-21 |
2020-04-20 |
|
37. PROASSURANCE CORP |
|
2019-05-17 |
2020-03-27 |
|
40. PROASSURANCE CORP |
|
2019-08-13 |
2020-03-30 |
|
43. PROASSURANCE CORP |
|
2019-08-13 |
2020-04-02 |
|
3. PROASSURANCE CORP |
|
2019-05-07 |
2020-04-08 |
|
52. PROASSURANCE CORP |
|
2019-05-07 |
2020-04-08 |
|
17. PRUDENTIAL PLC |
|
2018-12-06 |
2020-01-06 |
|
39. PRUDENTIAL PLC |
|
2019-08-09 |
2020-01-06 |
|
36. PRUDENTIAL PLC |
|
2019-08-09 |
2020-02-12 |
|
.24 QURATE RETAIL INC CUM RED PFD SER A 8% |
|
2020-02-19 |
2020-09-15 |
|
38. RAYTHEON CO NEW |
|
2019-10-17 |
2020-01-09 |
|
.53 RAYTHEON TECHNOLOGIES CORP |
|
2019-07-30 |
2020-04-03 |
|
.21 RAYTHEON TECHNOLOGIES CORP |
|
2019-05-24 |
2020-04-03 |
|
2. RE/MAX HLDGS INC CL A CL A |
|
2019-02-01 |
2020-01-08 |
|
6. RE/MAX HLDGS INC CL A CL A |
|
2019-02-01 |
2020-04-17 |
|
23. RE/MAX HLDGS INC CL A CL A |
|
2019-02-01 |
2020-05-15 |
|
23. RE/MAX HLDGS INC CL A CL A |
|
2019-02-01 |
2020-05-18 |
|
33. RE/MAX HLDGS INC CL A CL A |
|
2019-02-01 |
2020-11-16 |
|
25. RE/MAX HLDGS INC CL A CL A |
|
2019-02-01 |
2020-11-18 |
|
24. RE/MAX HLDGS INC CL A CL A |
|
2019-02-01 |
2020-11-19 |
|
29. RE/MAX HLDGS INC CL A CL A |
|
2019-02-01 |
2020-11-20 |
|
80. RE/MAX HLDGS INC CL A CL A |
|
2019-09-27 |
2020-11-23 |
|
11. REGENERON PHARMACEUTICALS INC |
|
2014-08-04 |
2020-05-18 |
|
20. ADR RELX PLC SPONSORED ADR |
|
2019-12-03 |
2020-05-06 |
|
7. ADR RELX PLC SPONSORED ADR |
|
2019-12-03 |
2020-05-13 |
|
33. ADR RELX PLC SPONSORED ADR |
|
2019-12-03 |
2020-07-14 |
|
39. ADR RELX PLC SPONSORED ADR |
|
2020-03-09 |
2020-07-21 |
|
3. ADR RELX PLC SPONSORED ADR |
|
2019-02-06 |
2020-07-31 |
|
35. ADR RELX PLC SPONSORED ADR |
|
2020-03-11 |
2020-07-31 |
|
16. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-08-04 |
|
17. ADR RELX PLC SPONSORED ADR |
|
2020-03-11 |
2020-08-04 |
|
27.99914 ADR RELX PLC SPONSORED ADR |
|
2020-08-28 |
2020-09-24 |
|
42.00086 ADR RELX PLC SPONSORED ADR |
|
2020-04-08 |
2020-09-24 |
|
19. ADR RELX PLC SPONSORED ADR |
|
2019-03-29 |
2020-09-24 |
|
79. ADR RELX PLC SPONSORED ADR |
|
2020-04-08 |
2020-10-01 |
|
79. ADR RELX PLC SPONSORED ADR |
|
2019-03-29 |
2020-10-01 |
|
458. ADR RENAULT S A ADR |
|
2020-08-28 |
2020-11-10 |
|
39. RESMED INC |
|
2019-12-05 |
2020-04-14 |
|
67. RETAIL OPPORTUNITY INVTS CORP COM STK |
|
2020-01-08 |
2020-03-23 |
|
349. RETAIL OPPORTUNITY INVTS CORP COM STK |
|
2018-08-01 |
2020-03-23 |
|
21. RIO TINTO PLC SPONSORED ADR |
|
2020-03-30 |
2020-06-11 |
|
15. RIO TINTO PLC SPONSORED ADR |
|
2020-03-25 |
2020-06-15 |
|
6. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2019-08-09 |
2020-01-29 |
|
13. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2013-09-13 |
2020-01-29 |
|
7. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2013-09-13 |
2020-02-06 |
|
6. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2013-09-13 |
2020-03-02 |
|
6. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2013-09-13 |
2020-03-25 |
|
8. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2013-09-13 |
2020-03-30 |
|
12. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2017-07-06 |
2020-06-10 |
|
104. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2018-01-26 |
2020-06-09 |
|
21. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2019-09-05 |
2020-03-10 |
|
146. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2016-03-23 |
2020-03-10 |
|
16. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2020-08-28 |
2020-09-01 |
|
14. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2017-11-30 |
2020-09-01 |
|
20. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2020-08-28 |
2020-09-17 |
|
14. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2017-11-30 |
2020-09-17 |
|
12. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2020-08-28 |
2020-10-06 |
|
14. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2017-11-30 |
2020-10-06 |
|
22. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2020-08-28 |
2020-12-11 |
|
4. SJW GROUP COM STK USD1.042 |
|
2018-12-06 |
2020-04-17 |
|
17. SJW GROUP COM STK USD1.042 |
|
2018-12-06 |
2020-10-13 |
|
14. SJW GROUP COM STK USD1.042 |
|
2018-12-06 |
2020-10-14 |
|
33. SJW GROUP COM STK USD1.042 |
|
2018-12-06 |
2020-10-15 |
|
42. SJW GROUP COM STK USD1.042 |
|
2018-11-29 |
2020-10-16 |
|
1. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-09-25 |
2020-04-16 |
|
17. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-09-25 |
2020-05-13 |
|
14. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-09-25 |
2020-06-02 |
|
74. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-09-25 |
2020-06-15 |
|
57. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-09-25 |
2020-07-14 |
|
11. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2013-09-25 |
2020-07-15 |
|
21. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2019-08-09 |
2020-07-15 |
|
85. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2019-08-09 |
2020-07-29 |
|
10. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2019-08-09 |
2020-07-31 |
|
29. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2014-02-13 |
2020-07-31 |
|
35. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2014-02-13 |
2020-08-04 |
|
53. ADR SSE SPONSORED ADR |
|
2018-06-26 |
2020-01-15 |
|
42. ADR SSE SPONSORED ADR |
|
2018-06-26 |
2020-03-02 |
|
56. ADR SSE SPONSORED ADR |
|
2018-01-04 |
2020-03-09 |
|
47. ADR SSE SPONSORED ADR |
|
2018-01-04 |
2020-03-13 |
|
47. ADR SSE SPONSORED ADR |
|
2017-12-13 |
2020-05-20 |
|
50. ADR SSE SPONSORED ADR |
|
2018-09-17 |
2020-06-02 |
|
42. ADR SSE SPONSORED ADR |
|
2018-09-17 |
2020-06-09 |
|
94. ADR SAFRAN ADR |
|
2020-03-24 |
2020-04-01 |
|
32. SALESFORCE COM INC COM STK |
|
2020-01-08 |
2020-05-18 |
|
19. ADR SANDS CHINA LTD UNSPONSORED ADR |
|
2020-05-05 |
2020-06-02 |
|
205. ADR SANLAM LTD SPONSORED ADR |
|
2016-10-03 |
2020-04-14 |
|
60.00056 ADR SANLAM LTD SPONSORED ADR |
|
2016-10-03 |
2020-05-18 |
|
22.99944 ADR SANLAM LTD SPONSORED ADR |
|
2016-10-03 |
2020-05-18 |
|
239. ADR SANLAM LTD SPONSORED ADR |
|
2016-11-02 |
2020-08-25 |
|
8. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2019-08-09 |
2020-02-06 |
|
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2019-08-09 |
2020-03-05 |
|
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2013-09-13 |
2020-03-05 |
|
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2013-09-13 |
2020-03-25 |
|
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2013-09-13 |
2020-05-06 |
|
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2013-09-13 |
2020-07-15 |
|
25. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2020-08-28 |
2020-09-02 |
|
12. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2020-08-28 |
2020-10-16 |
|
385. ADR SBERBANK RUSSIA SPONSORED ADR |
|
2015-05-04 |
2020-04-14 |
|
156. ADR SBERBANK RUSSIA SPONSORED ADR |
|
2015-05-04 |
2020-05-18 |
|
408. ADR SBERBANK RUSSIA SPONSORED ADR |
|
2015-05-04 |
2020-08-25 |
|
45. ADR SBERBANK RUSSIA SPONSORED ADR |
|
2020-06-17 |
2020-08-25 |
|
3. SCHOLASTIC CORP |
|
2018-01-26 |
2020-04-17 |
|
2. SCHOLASTIC CORP |
|
2018-01-26 |
2020-07-22 |
|
36. SCHOLASTIC CORP |
|
2018-01-26 |
2020-07-23 |
|
54. SCHOLASTIC CORP |
|
2018-01-26 |
2020-07-24 |
|
50. SCHOLASTIC CORP |
|
2018-01-26 |
2020-07-29 |
|
3. SCHOLASTIC CORP |
|
2018-01-26 |
2020-07-30 |
|
50. SCHOLASTIC CORP |
|
2019-08-09 |
2020-07-30 |
|
7. SEACOAST BKG CORP FLA COM NEW COM NEW |
|
2018-08-24 |
2020-04-17 |
|
178. SEACOAST BKG CORP FLA COM NEW COM NEW |
|
2018-08-24 |
2020-06-08 |
|
17. SERVICENOW INC COM USD0.001 |
|
2020-01-22 |
2020-05-18 |
|
11. SERVICENOW INC COM USD0.001 |
|
2020-01-22 |
2020-08-18 |
|
99. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2019-01-16 |
2020-04-14 |
|
41. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2019-01-16 |
2020-05-18 |
|
105. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2019-01-16 |
2020-08-25 |
|
25. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2020-08-17 |
2020-08-25 |
|
30. SHOPIFY INC CL A SHOPIFY INC |
|
2019-12-05 |
2020-02-14 |
|
20. SHOPIFY INC CL A SHOPIFY INC |
|
2018-05-02 |
2020-02-14 |
|
12. SHOPIFY INC CL A SHOPIFY INC |
|
2018-05-02 |
2020-04-14 |
|
11. SHOPIFY INC CL A SHOPIFY INC |
|
2018-05-02 |
2020-07-09 |
|
13. SHOPIFY INC CL A SHOPIFY INC |
|
2018-05-02 |
2020-07-22 |
|
11. SHOPIFY INC CL A SHOPIFY INC |
|
2018-05-02 |
2020-09-22 |
|
160. ADR SHOPRITE HLDGS LTD SPONSORED ADR |
|
2015-05-04 |
2020-04-14 |
|
64. ADR SHOPRITE HLDGS LTD SPONSORED ADR |
|
2015-05-04 |
2020-05-18 |
|
169. ADR SHOPRITE HLDGS LTD SPONSORED ADR |
|
2015-10-16 |
2020-08-25 |
|
6. SIEMENS AG-ADR |
|
2019-07-24 |
2020-01-29 |
|
10. SIEMENS AG-ADR |
|
2019-07-24 |
2020-06-02 |
|
13. SIEMENS AG-ADR |
|
2019-07-24 |
2020-07-29 |
|
14. SIEMENS AG-ADR |
|
2019-07-18 |
2020-07-31 |
|
77. SIEMENS AG-ADR |
|
2020-08-28 |
2020-09-01 |
|
27. SIEMENS AG-ADR |
|
2020-08-28 |
2020-09-18 |
|
211. SIKA AG ADR |
|
2020-01-22 |
2020-04-14 |
|
62. SIMPLY GOOD FOODS CO COM |
|
2019-11-07 |
2020-03-25 |
|
242. SIMPLY GOOD FOODS CO COM |
|
2018-10-31 |
2020-03-25 |
|
32.00072 ADR SINOPHARM GROUP CO-UNSP ADR |
|
2020-01-22 |
2020-04-14 |
|
132.99928 ADR SINOPHARM GROUP CO-UNSP ADR |
|
2020-01-22 |
2020-04-14 |
|
85. ADR SINOPHARM GROUP CO-UNSP ADR |
|
2020-01-29 |
2020-05-18 |
|
72. ADR SINOPHARM GROUP CO-UNSP ADR |
|
2019-08-09 |
2020-06-02 |
|
52. ADR SINOPHARM GROUP CO-UNSP ADR |
|
2019-10-02 |
2020-06-22 |
|
227. ADR SINOPHARM GROUP CO-UNSP ADR |
|
2020-01-22 |
2020-08-25 |
|
47. SITEONE LANDSCAPE SUPPLY INC COM |
|
2018-01-26 |
2020-01-10 |
|
357. SIEMENS A G SPONSORED RTS 17/11/2020 |
|
2020-11-24 |
2020-11-24 |
|
1132. ROLLS-ROYCE HOLDINGS PLC ADS |
|
2019-08-09 |
2020-12-15 |
|
5790. ROLLS-ROYCE HOLDINGS PLC ADS |
|
2020-09-14 |
2020-12-15 |
|
11. SKYLINE CORP |
|
2018-10-03 |
2020-04-17 |
|
263. SKYLINE CORP |
|
2019-03-13 |
2020-06-08 |
|
47. SKYLINE CORP |
|
2019-03-13 |
2020-06-09 |
|
57.00016 SMITH & NEPHEW P L C SPD ADR NEW |
|
2019-12-19 |
2020-04-14 |
|
69.99984 SMITH & NEPHEW P L C SPD ADR NEW |
|
2019-12-19 |
2020-04-14 |
|
239. SPROUTS FMRS MKT INC COM |
|
2020-03-16 |
2020-08-31 |
|
216. ADR STANDARD BK GROUP LTD SPONSORED ADR |
|
2016-01-04 |
2020-04-14 |
|
87. ADR STANDARD BK GROUP LTD SPONSORED ADR |
|
2016-01-05 |
2020-05-18 |
|
229. ADR STANDARD BK GROUP LTD SPONSORED ADR |
|
2016-01-05 |
2020-08-25 |
|
46. ADR STANDARD BK GROUP LTD SPONSORED ADR |
|
2020-07-09 |
2020-08-25 |
|
39. STARBUCKS CORP |
|
2019-10-17 |
2020-05-18 |
|
19. ADR SWEDBANK A B SPONSORED ADR |
|
2020-02-25 |
2020-07-15 |
|
119. ADR SWEDBANK A B SPONSORED ADR |
|
2020-08-28 |
2020-09-03 |
|
136. ADR SWEDBANK A B SPONSORED ADR |
|
2020-08-28 |
2020-09-17 |
|
29. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2013-09-13 |
2020-04-03 |
|
128. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2019-12-05 |
2020-04-14 |
|
117. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2013-09-13 |
2020-04-14 |
|
48. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2013-09-13 |
2020-05-18 |
|
18. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2013-09-13 |
2020-07-16 |
|
105. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2013-09-13 |
2020-08-25 |
|
4. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-08-21 |
2020-01-29 |
|
48. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-03-13 |
2020-01-29 |
|
36. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-03-13 |
2020-03-02 |
|
14. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-07-28 |
2020-03-05 |
|
21. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-10-07 |
2020-03-19 |
|
75. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-05-17 |
2020-04-16 |
|
28. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-05-17 |
2020-05-06 |
|
39. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-06-21 |
2020-06-11 |
|
124. ADR TENCENT HLDGS LTD ADR |
|
2019-12-05 |
2020-04-14 |
|
92. ADR TENCENT HLDGS LTD ADR |
|
2019-12-05 |
2020-11-20 |
|
21. ADR TENCENT HLDGS LTD ADR |
|
2018-11-07 |
2020-11-23 |
|
89. ADR TENCENT HLDGS LTD ADR |
|
2019-12-05 |
2020-11-23 |
|
5. TEREX CORP NEW |
|
2019-12-18 |
2020-04-17 |
|
223. TEREX CORP NEW |
|
2020-01-28 |
2020-04-24 |
|
98. ADR TERNIUM S A SPONSORED ADR |
|
2019-01-16 |
2020-04-14 |
|
22. ADR TERNIUM S A SPONSORED ADR |
|
2019-05-30 |
2020-05-18 |
|
17. ADR TERNIUM S A SPONSORED ADR |
|
2019-01-16 |
2020-05-18 |
|
7. ADR TERNIUM S A SPONSORED ADR |
|
2019-05-30 |
2020-06-09 |
|
97. ADR TERNIUM S A SPONSORED ADR |
|
2019-05-30 |
2020-08-25 |
|
26. TERRENO RLTY CORP |
|
2018-01-26 |
2020-01-08 |
|
3. TERRENO RLTY CORP |
|
2018-01-26 |
2020-04-17 |
|
20. ADR TOTAL SA |
|
2019-03-29 |
2020-03-10 |
|
4. ADR TOTAL SA |
|
2017-10-16 |
2020-03-10 |
|
22. ADR TOTAL SA |
|
2019-03-29 |
2020-06-19 |
|
39. ADR TOTAL SA |
|
2019-03-07 |
2020-09-08 |
|
83. ADR TOTAL SA |
|
2019-08-09 |
2020-11-25 |
|
3170. ADR COMPAGNIE FIN F |
|
2020-12-29 |
2020-12-29 |
|
55. USANA INC |
|
2020-04-02 |
2020-06-08 |
|
145. U S CONCRETE INC COMMON STOCK |
|
2020-01-14 |
2020-03-16 |
|
325. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-06-11 |
2020-02-12 |
|
71. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-06-11 |
2020-06-02 |
|
107.00027 ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-06-07 |
2020-06-04 |
|
139.99973 ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-06-07 |
2020-06-04 |
|
127. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-05-29 |
2020-06-10 |
|
1008. ADR UNICREDIT SPA ADR NEW 2017 |
|
2019-06-07 |
2020-12-01 |
|
295. ADR UNICREDIT SPA ADR NEW 2017 |
|
2019-08-09 |
2020-12-03 |
|
260. ADR UNICREDIT SPA ADR NEW 2017 |
|
2020-03-05 |
2020-12-03 |
|
55. UNILEVER N V |
|
2019-11-29 |
2020-04-14 |
|
17.99965 UNILEVER N V |
|
2019-11-29 |
2020-05-18 |
|
4.00035 UNILEVER N V |
|
2019-11-29 |
2020-05-18 |
|
76. UNILEVER N V |
|
2019-12-29 |
2020-08-25 |
|
3514. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US |
|
2019-12-03 |
2020-04-13 |
|
1863. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US |
|
2019-12-03 |
2020-05-15 |
|
1331. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US |
|
2019-12-03 |
2020-06-18 |
|
44291. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX U |
|
2017-01-27 |
2020-08-25 |
|
2917. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US |
|
2019-12-03 |
2020-08-25 |
|
3715.35 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585 |
|
2019-10-11 |
2020-05-15 |
|
8981.19 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585 |
|
2020-04-14 |
2020-06-18 |
|
2465.22 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585 |
|
2019-05-14 |
2020-06-18 |
|
5407. MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585 |
|
2019-01-14 |
2020-08-25 |
|
6. VERACYTE INC COM |
|
2020-01-21 |
2020-04-17 |
|
5.00122 VERIZON COMMUNICATIONS |
|
2019-10-17 |
2020-04-07 |
|
47.99878 VERIZON COMMUNICATIONS |
|
2019-10-17 |
2020-04-07 |
|
.77 VIATRIS INC |
|
2019-05-24 |
2020-11-17 |
|
106. VISA INC CLASS A SHARES |
|
2019-10-17 |
2020-03-16 |
|
37. VISA INC CLASS A SHARES |
|
2019-05-24 |
2020-05-18 |
|
45. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2018-03-02 |
2020-08-04 |
|
110. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2018-06-26 |
2020-08-07 |
|
32. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2020-01-14 |
2020-08-07 |
|
46. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2020-01-14 |
2020-08-14 |
|
60.99834 ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2019-08-09 |
2020-08-14 |
|
13.00166 ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2019-08-09 |
2020-08-14 |
|
28. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2020-02-04 |
2020-09-08 |
|
155. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2018-07-17 |
2020-09-08 |
|
141. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2019-08-23 |
2020-09-17 |
|
4. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2020-02-04 |
2020-09-17 |
|
307. ADR VODACOM GROUP LIMITED SPONSORED ADR |
|
2019-01-16 |
2020-04-14 |
|
124. ADR VODACOM GROUP LIMITED SPONSORED ADR |
|
2019-01-16 |
2020-05-18 |
|
1. ADR VODACOM GROUP LIMITED SPONSORED ADR |
|
2019-01-16 |
2020-07-08 |
|
84. ADR VODACOM GROUP LIMITED SPONSORED ADR |
|
2019-01-16 |
2020-07-09 |
|
241. ADR VODACOM GROUP LIMITED SPONSORED ADR |
|
2019-01-16 |
2020-08-25 |
|
19. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2019-12-02 |
2020-03-05 |
|
29. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2020-01-31 |
2020-05-12 |
|
125. WAL MART DE MEXICO SA DE CV SPON ADR REP V |
|
2019-12-05 |
2020-04-14 |
|
164. WAL MART DE MEXICO SA DE CV SPON ADR REP V |
|
2019-12-05 |
2020-10-14 |
|
168. WAL MART DE MEXICO SA DE CV SPON ADR REP V |
|
2019-03-29 |
2020-10-14 |
|
380. WAL MART DE MEXICO SA DE CV SPON ADR REP V |
|
2017-06-22 |
2020-10-15 |
|
393.92 MFO WASATCH SMALL CAP GROWTH FD |
|
2008-11-05 |
2020-05-15 |
|
424.27 MFO WASATCH SMALL CAP GROWTH FD |
|
2008-11-05 |
2020-08-25 |
|
5772.56 MFO WASATCH SMALL CAP GROWTH FD |
|
2011-01-11 |
2020-11-10 |
|
1937.95 MFO WASATCH SMALL CAP GROWTH FD |
|
2020-12-17 |
2020-12-18 |
|
3989.48 MFO WASATCH SMALL CAP GROWTH FD |
|
2018-12-20 |
2020-12-18 |
|
61. WASTE MGMT INC DEL |
|
2019-10-17 |
2020-01-09 |
|
242. WASTE MGMT INC DEL |
|
2019-01-16 |
2020-04-07 |
|
34. WASTE MGMT INC DEL |
|
2019-05-24 |
2020-04-07 |
|
641. ADR WEICHAI PWR CO LTD ADR |
|
2015-11-12 |
2020-04-14 |
|
278. ADR WEICHAI PWR CO LTD ADR |
|
2015-11-12 |
2020-04-20 |
|
181. ADR WEICHAI PWR CO LTD ADR |
|
2015-11-13 |
2020-05-18 |
|
108. ADR WEICHAI PWR CO LTD ADR |
|
2015-11-13 |
2020-07-22 |
|
373. ADR WEICHAI PWR CO LTD ADR |
|
2015-11-13 |
2020-08-25 |
|
176. WESBANCO INC COM |
|
2019-05-21 |
2020-04-07 |
|
59. WESBANCO INC COM |
|
2019-05-21 |
2020-04-07 |
|
256. WESBANCO INC COM |
|
2019-05-21 |
2020-04-07 |
|
84. ZOETIS INC COM USD0.01 CL 'A' |
|
2019-10-17 |
2020-03-16 |
|
36. ZOETIS INC COM USD0.01 CL 'A' |
|
2019-05-24 |
2020-05-18 |
|
17. ACCENTURE PLC SHS CL A NEW |
|
2019-12-05 |
2020-04-03 |
|
32. ACCENTURE PLC SHS CL A NEW |
|
2019-12-05 |
2020-04-14 |
|
36. ACCENTURE PLC SHS CL A NEW |
|
2019-08-15 |
2020-05-18 |
|
7. COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 |
|
2020-01-08 |
2020-05-12 |
|
147. COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 |
|
2020-08-28 |
2020-11-10 |
|
48. FABRINET COM USD0.01 |
|
2020-04-08 |
2020-06-08 |
|
375. FRESH DEL MONTE PRODUCE INC ORD |
|
2019-05-21 |
2020-04-07 |
|
52. FRESH DEL MONTE PRODUCE INC ORD |
|
2019-05-21 |
2020-04-07 |
|
27. ICON PLC COM |
|
2019-12-05 |
2020-04-14 |
|
283. IHS MARKIT LTD COM |
|
2020-11-23 |
2020-12-24 |
|
1. LINDE PLC COM USD0.001 |
|
2019-08-09 |
2020-03-02 |
|
2. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-03-25 |
|
1. LINDE PLC COM USD0.001 |
|
2019-08-09 |
2020-03-25 |
|
5. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-05-06 |
|
1. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-05-12 |
|
3. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-06-02 |
|
4. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-08-07 |
|
9. LINDE PLC COM USD0.001 |
|
2020-08-28 |
2020-09-01 |
|
9. LINDE PLC COM USD0.001 |
|
2020-08-28 |
2020-09-14 |
|
14. LINDE PLC COM USD0.001 |
|
2020-08-28 |
2020-10-01 |
|
8. LINDE PLC COM USD0.001 |
|
2020-08-28 |
2020-10-06 |
|
2. LINDE PLC COM USD0.001 |
|
2020-08-28 |
2020-10-16 |
|
2. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-16 |
|
11. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-10-23 |
|
14. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-11-10 |
|
90. NOVOCURE LTD COM USD0.00 |
|
2018-04-25 |
2020-01-21 |
|
29. STERIS PLC ORD USD0.001 |
|
2019-12-05 |
2020-04-14 |
|
21. ALCON AG COM USD0.04 WI |
|
2019-05-08 |
2020-03-25 |
|
93. ALCON AG COM USD0.04 WI |
|
2019-05-17 |
2020-04-14 |
|
50. CHUBB LTD ORD CHF24.15 |
|
2019-12-05 |
2020-04-14 |
|
36. CHUBB LTD ORD CHF24.15 |
|
2019-12-05 |
2020-05-19 |
|
162. CHUBB LTD ORD CHF24.15 |
|
2019-03-29 |
2020-05-19 |
|
7. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2019-12-05 |
2020-04-03 |
|
21. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2019-12-05 |
2020-04-14 |
|
21. FERRARI N V FERRARI N V COMMON S TOCK |
|
2020-03-25 |
2020-04-14 |
|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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