| 1
a |
32,972.496 SHARES INVESCO CONSERVATIVE INC STOCK |
P |
2020-05-29 |
2020-10-02 |
| b |
4 SHARES ACADIA PHARMACEUTICALS INC STOCK |
P |
2020-03-23 |
2020-11-24 |
| c |
201 SHARES AIMMUNE THERAPEUTICS INC STOCK |
P |
2020-06-09 |
2020-10-07 |
| d |
39 SHARES AMICUS THERAPEUTICS INC STOCK |
P |
2020-10-08 |
2020-11-24 |
| e |
211 SHARES CARDTRONICS PLC CLASS A STOCK |
P |
2020-09-25 |
2020-12-31 |
|
19 SHARES CRITEO SA STOCK |
P |
2019-10-29 |
2020-08-13 |
|
24 SHARES DAVE & BUSTERS ENTMT INC STOCK |
P |
2019-06-12 |
2020-04-29 |
|
40 SHARES ETSY INC STOCK |
P |
2019-10-31 |
2020-10-27 |
|
18 SHARES FATE THERAPEUTICS INC STOCK |
P |
2020-09-18 |
2020-11-24 |
|
122 SHARES IMMUNOMEDICS STOCK |
P |
2020-04-02 |
2020-10-20 |
|
34 SHARES IOVANCE BIOTHERAPEUTICS INC STOCK |
P |
2020-01-16 |
2020-11-24 |
|
59 SHARES KARYOPHARM THERAPEUTICS INC STOCK |
P |
2020-03-12 |
2020-11-24 |
|
28 SHARES KINIKSA PHARMACEUTICALS CLAS A STOCK |
P |
2020-10-06 |
2020-11-24 |
|
56 SHARES K12 INC STOCK |
P |
2020-04-09 |
2020-11-24 |
|
9 SHARES QUALYS INC STOCK |
P |
2020-04-01 |
2020-11-24 |
|
37 SHARES RADWARE LTD STOCK |
P |
2020-02-25 |
2020-11-24 |
|
24 SHARES SOLARWINDS CORP STOCK |
P |
2020-03-06 |
2020-11-24 |
|
23 SHARES ZOGENIX INC STOCK |
P |
2020-02-20 |
2020-11-24 |
|
84 SHARES ACI WORLDWIDE INC STOCK |
P |
2015-07-23 |
2020-11-24 |
|
54 SHARES AERIE PHARMACEUTICALS INC STOCK |
P |
2015-09-23 |
2020-11-24 |
|
AIMMUNE THERAPEUTICS INC STOCK |
P |
2019-09-26 |
2020-10-05 |
|
49 SHARES AKEBIA THERAPEUTICS INC STOCK |
P |
2015-07-23 |
2020-11-24 |
|
24 SHARES ARMSTRONG WORLD INDS INC STOCK |
P |
2019-05-10 |
2020-11-24 |
|
34 SHARES BANK OZK STOCK |
P |
2016-07-19 |
2020-11-24 |
|
36 SHARES BJS RESTUARANTS INC STOCK |
P |
2018-02-20 |
2020-03-24 |
|
79 SHARES BOINGO WIRELESS INC STOCK |
P |
2015-07-23 |
2020-11-24 |
|
380 SHARES CALAMP CORP STOCK |
P |
2017-05-03 |
2020-04-21 |
|
85 SHARES CENTRY CASINOS INC STOCK |
P |
2015-07-23 |
2020-11-24 |
|
158 SHARES CEVA INC STOCK |
P |
2015-07-23 |
2020-12-09 |
|
240 SHARES CHEESE CAKE FACTORY INC STOCK |
P |
2017-05-03 |
2020-05-28 |
|
134 SHARES CIMPRESS PLC STOCK |
P |
2017-05-03 |
2020-05-18 |
|
40 SHARES COLLEGIUM PHARMACUETICAL INC STOCK |
P |
2017-10-05 |
2020-11-24 |
|
74 SHARES CORNERSTONE ONDEMAND INC STOCK |
P |
2019-10-28 |
2020-12-14 |
|
604 SHARES CRITEO ADR STOCK |
P |
2019-06-13 |
2020-08-11 |
|
440 SHARES CYPRESS SEMICONDUCTOR STOCK |
P |
2018-09-27 |
2020-04-07 |
|
521 SHARES DAVE & BUSTERS ENTMT STOCK |
P |
2018-05-03 |
2020-04-29 |
|
85 SHARES ECHO GLOBAL LOGISTICS INC |
P |
2015-07-23 |
2020-11-24 |
|
111 SHARES EMERGENG BIOSOLUTIONS INC STOCK |
P |
2016-12-09 |
2020-11-24 |
|
124 SHARES ETSY INC STOCK |
P |
2019-11-11 |
2020-12-31 |
|
17 SHARES EURONET WORLDWIDE STOCK |
P |
2019-01-09 |
2020-11-24 |
|
8 SHARES FED AGRIC MTG NON VTG STOCK |
P |
2018-06-29 |
2020-11-24 |
|
15 SHARES FRANKLIN COVEY CO STOCK |
P |
2015-07-23 |
2020-11-24 |
|
19 SHARES GLOBAL BLOOD THERAPEUTICS STOCK |
P |
2019-06-26 |
2020-11-24 |
|
5 SHARES GRAND CANYON ED INC STOCK |
P |
2017-03-28 |
2020-11-24 |
|
27 SHARES IAA INC STOCK |
P |
2019-10-29 |
2020-11-24 |
|
446 SHARES IMMUNOMEDICS STOCK |
P |
2019-06-20 |
2020-10-19 |
|
30 SHARES INGEVITY CORP STOCK |
P |
2017-07-27 |
2020-11-24 |
|
19 SHARES INSMED INC STOCK |
P |
2018-03-01 |
2020-11-24 |
|
9 SHARES ITURAN LOCATION AND CTRL LTD STOCK |
P |
2015-07-23 |
2020-11-24 |
|
87 SHARES J2 GLOBAL INC STOCK |
P |
2015-07-23 |
2020-12-11 |
|
21 SHARES LIGAND PHARMACEUTICALS STOCK |
P |
2015-07-23 |
2020-11-24 |
|
32 SHARES MASONITE INTL STOCK |
P |
2016-10-10 |
2020-11-24 |
|
23 SHARES MAXIMUS INC STOCK |
P |
2016-03-04 |
2020-11-24 |
|
21 SHARES MEDIFAST INC STOCK |
P |
2015-07-23 |
2020-11-24 |
|
269 SHARES MIX TELEMATICS STOCK |
P |
2017-05-03 |
2020-04-16 |
|
48 SHARES MISC INDL DIRECT STOCK |
P |
2017-07-13 |
2020-11-24 |
|
167 SHARES MYRIAD GENETIC STOCK |
P |
2019-01-07 |
2020-03-12 |
|
29 SHARES NEKTAR THERAPEUTICS STOCK |
P |
2015-07-23 |
2020-11-24 |
|
71 SHARES ON SEMICONDUCTOR CORP STOCK |
P |
2015-07-23 |
2020-11-24 |
|
51 SHARES OPTINOSE INC STOCK |
P |
2018-06-07 |
2020-11-24 |
|
21 SHARES PACIRA BIOSCIENCES STOCK |
P |
2015-07-23 |
2020-11-24 |
|
60 SHARES PGT INC STOCK |
P |
2019-03-29 |
2020-11-24 |
|
25 SHARES POINTS INTL LTD STOCK |
P |
2015-07-23 |
2020-11-24 |
|
54 SHARES POOL CORP STOCK |
P |
2015-07-23 |
2020-11-24 |
|
73 SHARES PREMIER INC STOCK |
P |
2017-11-10 |
2020-11-24 |
|
51 SHARES PRESTIGE CONSMR HEALTHCARE INC |
P |
2018-09-26 |
2020-11-24 |
|
19 SHARES PUMA BIOTECHNOLOGY INC STOCK |
P |
2017-11-16 |
2020-11-24 |
|
22 SHARES REATA PHARMACEUTICALS CL STOCK |
P |
2019-02-14 |
2020-11-24 |
|
39 SHARES REVANCE THERAPEUCTICS INC STOCK |
P |
2019-05-24 |
2020-11-24 |
|
83 SHARES SEMTECH CORP STOCK |
P |
2017-10-26 |
2020-11-24 |
|
99 SHARES SHTTERSTOCK INC STOCK |
P |
2016-03-04 |
2020-11-24 |
|
17 SHARES STRATEGIC ED INC STOCK |
P |
2017-02-28 |
2020-11-24 |
|
42 SHARES SUPERNUS PHARACEUTICLS INC STOCK |
P |
2015-10-02 |
2020-11-24 |
|
109 SHARES TRADE DESK INC CLASS A STOCK |
P |
2018-02-13 |
2020-08-18 |
|
7 SHARES VAIL RESORTS STOCK |
P |
2015-07-23 |
2020-11-24 |
|
30 SHARES WILLDAN GRP INC STOCK |
P |
2018-05-16 |
2020-11-24 |
|
77 SHARES WIX COM STOCK |
P |
2018-02-02 |
2020-11-24 |
|
45 SHARES WNS HOLDINGS LIMITED STOCK |
P |
2015-07-23 |
2020-11-24 |
|
37 SHARES WORLD WRESLTING ENTMT STOCK |
P |
2019-08-14 |
2020-11-24 |
|
18 SHARES XPO LOGISTICS INC STOCK |
P |
2018-12-13 |
2020-11-24 |
|
57 SHARES AXOS FINL INC STOCK |
P |
2018-09-01 |
2020-11-24 |
|
131 SHARES BIO TND STOCK |
P |
2015-07-23 |
2020-12-04 |
|
23 SHARES LCI INDS STOCK |
P |
2015-07-23 |
2020-11-24 |
|
10 SHARES CADENCE BANCORPORATION STOCK |
P |
2019-08-13 |
2020-01-30 |
|
1 SHARE CATALENT INC STOCK |
P |
2019-08-13 |
2020-07-17 |
|
613 SHARES MATADOR RES STOCK |
P |
2019-06-03 |
2020-03-23 |
|
15 SHARES WELBILT INC STOCK |
P |
2019-08-13 |
2020-06-12 |
|
21 SHARES ADVANCED ENERGY IND STOCK |
P |
2016-03-02 |
2020-05-18 |
|
415 SHARES AMERICAN EQ INVT LIFE HLDG STOCK |
P |
2016-03-02 |
2020-11-20 |
|
8 SHARES CABOT MICROELECTRONIC CORP STOCK |
P |
2015-07-23 |
2020-05-18 |
|
624 SHARES CADENCE BANCORPORATION STOCK |
P |
2018-07-19 |
2020-01-30 |
|
82 SHARES CATALENT INC STOCK |
P |
2016-10-05 |
2020-10-21 |
|
8 SHARES COHERENT INC STOCK |
P |
2016-03-02 |
2020-05-18 |
|
93 SHARES DARLING INGREDIENTS INC STOCK |
P |
2019-08-13 |
2020-10-21 |
|
122 SHARES EATON VANCE CORP |
P |
2015-07-23 |
2020-10-21 |
|
221 SHARES EMERGENT BIOSOLUTIONS INC STOCK |
P |
2019-05-10 |
2020-07-17 |
|
216 SHARES ENTERGRIS INC STOCK |
P |
2015-07-23 |
2020-12-31 |
|
74 SHARES FORMFACTOR INC STOCK |
P |
2018-06-22 |
2020-05-18 |
|
72 SHARES MONOLITHIC PWR SYSTEMS INC STOCK |
P |
2015-07-23 |
2020-12-02 |
|
416 SHARES OIL STATES INTL INC STOCK |
P |
2017-05-12 |
2020-03-23 |
|
.5 SHARES STIFEL FINANCIAL CORPORATION STOCK |
P |
2019-08-13 |
2020-12-17 |
|
18 SHARES TELEDYNE TECH INC STOCK |
P |
2015-07-23 |
2020-07-17 |
|
585 SHARES TRIUMPH GROUP INC STOCK |
P |
2018-11-08 |
2020-06-12 |
|
558 SHARES WELBIT INC STOCK |
P |
2018-01-16 |
2020-06-12 |
|
28 SHARES ABBVIE INC STOCK |
P |
2020-02-14 |
2020-04-20 |
|
1,245 SHARES AMCOR PLC STOCK |
P |
2020-02-26 |
2020-03-16 |
|
46 SHARES AMGEN INC STOCK |
P |
2019-10-08 |
2020-01-27 |
|
160 SHARES BP PLC STOCK |
P |
2020-02-14 |
2020-05-18 |
|
106 SHARES COCA COLOA STOCK |
P |
2020-03-16 |
2020-09-24 |
|
22 SHARES DOMINION ENERGY INC STOCK |
P |
2020-02-18 |
2020-09-21 |
|
21 SHARES DUKE ENERGY CORP STOCK |
P |
2020-02-18 |
2020-03-03 |
|
360 SHARES GILEAD SCIENCE STOCK |
P |
2019-08-29 |
2020-05-18 |
|
54 SHARES GLAXOSMITHKLINE PLC STOCK |
P |
2020-02-18 |
2020-02-21 |
|
255 SHARES INVESCO LTD STOCK |
P |
2020-02-14 |
2020-04-23 |
|
2 SHARES KIMBERLY CLARK CO STOCK |
P |
2020-02-14 |
2020-04-30 |
|
184 SHARES LYONDELLBESELL NV STOCK |
P |
2020-02-14 |
2020-03-13 |
|
7 SHARES OCCIDENTAL PETROLEUM CORP STOCK |
P |
2019-11-20 |
2020-02-26 |
|
186 SHARES PFIZER INC STOCK |
P |
2019-06-27 |
2020-05-08 |
|
6 SHARES PNC FINL SVCS GRP STOCK |
P |
2020-02-14 |
2020-02-18 |
|
72 SHARES PPL CORPORATION STOCK |
P |
2020-02-14 |
2020-06-22 |
|
12 SHARES REALTY INCOME CORP STOCK |
P |
2020-02-18 |
2020-02-26 |
|
355 SHARES ROYAL DUTCH SHELL PCK STOCK |
P |
2020-02-26 |
|
|
22 SHARES SOUTHERN CO STOCK |
P |
2020-02-14 |
2020-02-18 |
|
144 SHARES UNITED PARCEL SER STOCK |
P |
2020-04-20 |
2020-10-22 |
|
18 SAHARES VENTAS INC STOCK |
P |
2020-02-14 |
2020-03-19 |
|
131 SHARES VERIZON COMMUNICATIONS STOCK |
P |
2020-02-21 |
2020-04-24 |
|
39.829 SHARES VIATRIS INC STOCK |
P |
2020-10-23 |
2020-11-20 |
|
75 SHARES WELLTOWER INC STOCK |
P |
2020-02-18 |
2020-05-07 |
|
116 SHARES ABBVIE INC STOCK |
P |
2018-12-03 |
2020-08-12 |
|
299 SHARES ALTRIA GROUP INC STOCK |
P |
2020-02-14 |
2020-04-20 |
|
861 SHARES BP PLC STOCK |
P |
2017-09-18 |
2020-08-25 |
|
352 SHARES COCA COLA CO STOCK |
P |
2017-04-28 |
2020-11-18 |
|
184 SHARES COMINOIN ENERGY INC STOCK |
P |
2018-11-16 |
2020-09-24 |
|
87 SHARES DUKE ENERGY CORPORATION STOCK |
P |
2019-04-16 |
2020-09-30 |
|
790 SHARES GLAXOSMITHKLINE PLC STOCK |
P |
2018-12-04 |
2020-11-18 |
|
317 SHARES INVESCO LTD STOCK |
P |
2018-12-04 |
2020-04-23 |
|
77 SHARES KIMBERLY CLARK CORP STOCK |
P |
2019-01-14 |
2020-05-04 |
|
77 SHARES NATIONAL GRID PLC STOCK |
P |
2016-03-02 |
2020-03-03 |
|
333 SHARES OCCIDENTAL PETROLEUM CORP STOCK |
P |
2020-02-14 |
2020-02-26 |
|
54 SHARES PNC FINL SVCS GP STOCK |
P |
2018-12-03 |
2020-02-18 |
|
270 SHARES PPL CORPORATION STOCK |
P |
2016-03-02 |
2020-06-29 |
|
138 SHARES REALTY INCOME CORP STOCK |
P |
2018-12-04 |
2020-02-26 |
|
55 SHARES SOUTHERN CO STOCK |
P |
2018-12-04 |
2020-02-18 |
|
132 SHARES UNITED PARCEL SER INC STOCK |
P |
2019-01-14 |
2020-10-02 |
|
363 SHARES VENTAS INC STOCK |
P |
2020-02-26 |
2020-03-19 |
|
80.279 SHARES VIATRIS INC STOCK |
P |
2019-10-07 |
2020-11-20 |
|
256 SHARES WELLTOWER INC STOCK |
P |
2018-01-17 |
2020-05-12 |
|
5,599.998 SHARES MATTHEWS ASIA DIVIDEND FUND |
P |
2019-12-02 |
2020-12-09 |
|
44,859.351 SHARES VIRTUS VONTOBEL EMGR MKT FUND |
P |
2016-04-06 |
2020-12-09 |
|
117 SHARES DIAGEO PLC SPON STOCK |
P |
2020-04-15 |
2020-09-14 |
|
138 SHARES ESSEX PROPERTY TRUST STOCK |
P |
2020-04-13 |
2020-07-29 |
|
53 SHARES ESTEE LAUDER CO STOCK |
P |
2019-11-05 |
2020-04-09 |
|
88 SHARES FRANCO-NEVADA CORP STOCK |
P |
2020-08-27 |
2020-12-22 |
|
438 SHARES HDFC BANK LTD STOCK |
P |
2019-12-02 |
2020-10-26 |
|
247 SHARES IPG PHOTONICS CORP |
P |
2019-11-20 |
2020-03-06 |
|
150 SHARES JPMORGAN CHASE & CO STOCK |
P |
2020-03-19 |
2020-09-24 |
|
225 SHARS LENNAR CORPORATION STOCK |
P |
2019-04-24 |
2020-02-21 |
|
48 SHARES LULULEMON ATHLETICA INC STOCK |
P |
2020-02-10 |
2020-05-13 |
|
69 SHARS LVMH MOET HENNESSY LOUIS VUITT STOCK |
P |
2019-12-09 |
2020-10-14 |
|
5 SHARES MASTERCARD INC CL A STOCK |
P |
2020-03-20 |
2020-12-03 |
|
57 SHARES MC DONALDS CORP STOCK |
P |
2019-12-13 |
2020-03-26 |
|
28 SHARES MICROSOFT CORP STOCK |
P |
2019-09-18 |
2020-04-28 |
|
9 SHARES NEXTERA ENERGY INC STOCK |
P |
2019-04-15 |
2020-02-03 |
|
40 SHARES STARBUCKS CORP STOCK |
P |
2020-03-19 |
2020-06-11 |
|
513 SHARES STORE CAPITAL CORPORATION |
P |
2019-06-13 |
2020-05-04 |
|
45 SHARES SVB FNC GRP STOCK |
P |
2019-12-04 |
2020-04-15 |
|
66 SHARES TENCENT HLDGS LTD STOCK |
P |
2020-05-07 |
2020-07-10 |
|
38 SHARES UNITED RENTALS INC STOCK |
P |
2020-11-06 |
2020-12-17 |
|
331 SHARES VANGUARD FTSE EUROPE STOCK |
P |
2019-05-29 |
2020-03-19 |
|
246 SHARES WASTE MGMT INC STOCK |
P |
2020-04-15 |
2020-08-17 |
|
63 SHARES ALIBABA GROUP HLDG LTD STOCK |
P |
2018-11-26 |
2020-02-12 |
|
369 SHARES DIAGEO PLC SPON STOCK |
P |
2018-02-20 |
2020-09-14 |
|
51 SHARES ESTEE LAUDER CO INC STOCK |
P |
2018-12-13 |
2020-11-24 |
|
99 SHARES GDFC BANK LTD STOCK |
P |
2019-10-28 |
2020-10-30 |
|
259 SHARES JPMORGAN CHASE & CO STOCK |
P |
2016-11-07 |
2020-09-24 |
|
521 SHARES LENNAR CORPORATION STOCK |
P |
2019-04-03 |
2020-12-21 |
|
85 SHARES LVMH MOET HENNESSY LOUIS VUITTON STOCK |
P |
2019-05-03 |
2020-10-15 |
|
49 SHARES MASTERCARD INC CL A STOCK |
P |
2017-05-15 |
2020-12-09 |
|
117 SHARES MICROSOFT CORP STOCK |
P |
2019-01-14 |
2020-12-29 |
|
42 SHARES NEXTERA ENERGY INC STOCK |
P |
2019-03-11 |
2020-04-09 |
|
544 SHARES STARBUCKS CORP STOCK |
P |
2018-08-23 |
2020-06-11 |
|
17 SHARES SVB FNCL CORP STOCK |
P |
2019-02-25 |
2020-11-12 |
|
76 SHARES TAIWAN SMCNDCTR MFG STOCK |
P |
2019-01-24 |
2020-02-12 |
|
71 SHARES TENCENT HLDGS LTD STOCK |
P |
2016-03-02 |
2020-02-12 |
|
622 SHARS VANGUARD FTSE EUROPE STOCK |
P |
2019-01-22 |
2020-04-27 |
|
1,442 SHARES ACCOR S A SPONS STOCK |
P |
2020-02-11 |
2020-02-12 |
|
15 SHARES ACS ACTIV DE CONSTRUCT STOCK |
P |
2020-02-06 |
2020-02-12 |
|
424 SHARES ADECCO GROUP AG STOCK |
P |
2020-02-11 |
2020-02-12 |
|
1 SHARE AERCAP HOLDINGS STOCK |
P |
2020-02-07 |
2020-02-12 |
|
1,030 SHARES ANGLO AMERN PLC SPONS STOCK |
P |
2020-02-10 |
2020-02-12 |
|
57 SHARES ASML HOLDING NV STOCK |
P |
2019-05-31 |
2020-02-12 |
|
1 SHARE AXA ADS STOCK |
P |
2020-02-06 |
2020-02-12 |
|
551 SHARES CAPGEMINI S E UNSPON STOCK |
P |
2020-02-11 |
2020-02-12 |
|
1 SHARE CARLSBERG STOCK |
P |
2020-02-06 |
2020-02-12 |
|
1,591 SHARES COMPAGNIE DE ST GOBAIN STOCK |
P |
2020-02-07 |
2020-02-12 |
|
368 SHARES DANONE SPONS STOCK |
P |
2020-02-11 |
2020-02-12 |
|
179 SHARES HITACHI 10 COM NEW STOCK |
P |
2019-05-31 |
2020-02-12 |
|
46 SHARES HSBC HODLINGS PLC STOCK |
P |
2019-11-06 |
2020-02-05 |
|
887 SHARES JAPAN AIRLS LTD STOCK |
P |
2020-02-11 |
2020-02-12 |
|
11 SHARES JULIUS BAER GROUP LTD STOCK |
P |
2020-02-07 |
2020-02-12 |
|
214 SHARES LLOYDS BANKING GROUP PLC STOCK |
P |
2019-08-01 |
2020-02-12 |
|
73 SHARES MURATA MANUFACTURING CO STOCK |
P |
2020-02-10 |
2020-02-12 |
|
33 SHARES NORDEA BANK ABP STOCK |
P |
2019-08-01 |
2020-02-12 |
|
235 SHARES NUTREN LTD STOCK |
P |
2019-06-20 |
2020-02-12 |
|
1,456 SHARES PROSUS NV SPONS STOCK |
P |
2020-02-10 |
2020-02-12 |
|
1,015 SHARES ROLLS ROYCE HOLDINGS PLC STOCK |
P |
2020-02-07 |
2020-02-12 |
|
28 SHARES ROYAL DUTCH SHELL PLC STOCK |
P |
2020-02-10 |
2020-02-12 |
|
449 SHARES RWE AG SPONS STOCK |
P |
2019-07-31 |
2020-02-12 |
|
255 SHARES SANDS CHINA LTDT UNSPON STOCK |
P |
2019-11-11 |
2020-02-12 |
|
202 SHARES SANOFI ADR STOCK |
P |
2019-12-13 |
2020-02-12 |
|
625 SHARES SIEMENS HEATHINEERS AG ADR STOCK |
P |
2020-02-11 |
2020-02-12 |
|
1 SHARE SMITH & NEPHEW PLC STOCK |
P |
2020-02-11 |
2020-02-12 |
|
1,732 SHARES ACS ACTIV DE CONSTRUC Y STOCK |
P |
2016-12-15 |
2020-02-12 |
|
220 SHARES AERCAP HOLDIGNS NV STOCK |
P |
2016-03-03 |
2020-02-12 |
|
380 SHARES AIRBUS SE UNSPONS STOCK |
P |
2016-10-17 |
2020-02-12 |
|
504 SHARES AXA ADS STOCK |
P |
2016-10-12 |
2020-02-12 |
|
546 SHARES BAE SYS PLC SPONS ADR STOCK |
P |
2017-10-06 |
2020-02-12 |
|
523 SHARES CARLSBERG AS STOCK |
P |
2016-03-02 |
2020-02-12 |
|
762 SHARES DANONE SPONS STOCK |
P |
2018-10-01 |
2020-02-12 |
|
885 SHARES DEUTSCHE BOERSE AG UNSPON STOCK |
P |
2017-10-17 |
2020-02-12 |
|
403 SHARES DUETSCHE POST AG SPONS STOCK |
P |
2020-02-07 |
2020-02-12 |
|
185 SHARES ROYAL DSM NV SPONS STOCK |
P |
2019-06-03 |
2020-01-16 |
|
781 SHARES DNB ASA SPONS STOCK |
P |
2016-10-18 |
2020-02-12 |
|
1,146 SHARES E.ON SE STOCK |
P |
2016-10-10 |
2020-02-12 |
|
926 SHARES ENGIE SPONS ADR STOCK |
P |
2016-12-06 |
2020-02-12 |
|
174 SHARES ESSILORLUXOTTICA ADR STOCK |
P |
2017-02-02 |
2020-01-29 |
|
763 SHARES FANUC CORPORATION STOCK |
P |
2018-08-10 |
2020-02-12 |
|
299 SHARES HSBC HOLDINGS PLCS TOCK |
P |
2016-03-02 |
2020-02-12 |
|
836 SHARES INDUSTRIA DE DISENO TEXTIL STOCK |
P |
2018-08-29 |
2020-02-12 |
|
1,502 SHARES JULIUS BAER GROUP STOCK |
P |
2016-10-10 |
2020-02-12 |
|
3,949 SHARES LLOYDS BANKIN GROUP STOCK |
P |
2020-02-11 |
2020-02-12 |
|
874 SHARES MURATA MANUFACTURING CO LTD STOCK |
P |
2018-11-13 |
2020-02-12 |
|
1,624 SHARES NORDEA BANK ABP SPONS STOCK |
P |
2019-04-04 |
2020-02-12 |
|
112 SHARES NXP SEMICONDUCTORS STOCK |
P |
2018-12-27 |
2020-02-12 |
|
693 SHARES OTSUKA HOLDINGS CO STOCK |
P |
2016-03-02 |
2020-02-12 |
|
833 SHARES REPSOL SA SPON STOCK |
P |
2020-02-10 |
2020-02-12 |
|
406 SHARES ROCHE HOLDINGS ADR STOCK |
P |
2016-12-16 |
2020-02-12 |
|
459 SHARES ROYAL DSM NV SPONS STOCK |
P |
2016-03-02 |
2020-02-12 |
|
196 SHARES ROYAL DUTCH SHELL PLC STOCK |
P |
2016-03-02 |
2020-02-12 |
|
151 SHARES SAP AG STOCK |
P |
2018-11-13 |
2020-02-12 |
|
293 SHARES SMITH & NEPHEW PLC STOCK |
P |
2016-03-02 |
2020-02-12 |
|
480 SHARES ABB LTD STOCK |
P |
2019-11-07 |
2020-02-12 |
|
140 SHARES AIR LIQUIDE ADR STOCK |
P |
2019-12-20 |
2020-02-12 |
|
3,359 SHARES ALSTOM ADR STOCK |
P |
2020-09-18 |
2020-12-17 |
|
443.878 SHARES BANCO SANTANDER STOCK |
P |
2020-12-14 |
2020-12-14 |
|
339 SHARES BEIERSDORF AG UNSPONS STOCK |
P |
2019-12-20 |
2020-02-12 |
|
236 SHARES BNP PARIBAS SP ADR STOCK |
P |
2019-12-19 |
2020-02-12 |
|
157 SHARES COMPASS GROUP PLC STOCK |
P |
2020-03-26 |
2020-09-18 |
|
1,251 SHARES ENEL SOCIETA PER AZIONI ADR STOCK |
P |
2020-03-06 |
2020-11-24 |
|
808 SHARES ENGIE SPONS STOCK |
P |
2020-02-21 |
2020-11-24 |
|
160 SHARES HITACHI 10 COM NEW STOCK |
P |
2020-02-10 |
2020-11-24 |
|
631 SHARES KAO CORP STOCK |
P |
2019-10-10 |
2020-02-12 |
|
28 SHARES KNOWW BREMSE AG STOCK |
P |
2019-12-19 |
2020-11-24 |
|
44 SHARES LINDE PLC STOCK |
P |
2020-10-22 |
2020-12-04 |
|
4,640 SHARES LLOYDS BANKING GROUP STOCK |
P |
2020-01-06 |
2020-03-04 |
|
184 SHARES LONZA GROUP AG ZUERICH STOCK |
P |
2019-06-12 |
2020-02-12 |
|
65 SHARES MAKITA CORPORATED LTD STOCK |
P |
2020-01-07 |
2020-02-12 |
|
763 SHARES MOWI ADA ADR STOCK |
P |
2019-11-18 |
2020-03-31 |
|
52 SHARES NEXON CO LTD STOCK |
P |
2020-05-22 |
2020-11-24 |
|
253 SHARES NINTENDO CO LTD STOCK |
P |
2019-12-17 |
2020-02-12 |
|
37 SHARES NOVARTIXS AG ADR STOCK |
P |
2020-03-09 |
2020-09-01 |
|
199 SHARES ROCHE HOLDINGS ADR STOCK |
P |
2020-03-13 |
2020-06-04 |
|
244 SHARES ROYAL DSM NV SPONS STOCK |
P |
2019-11-18 |
2020-02-12 |
|
11 SHARES RYANAIR HLDGS PLC STOCK |
P |
2020-11-10 |
2020-11-24 |
|
5 SHARES RYOHIN KEIKAKU CO LTD STOCK |
P |
2020-10-22 |
2020-11-24 |
|
55 SHARES SANDVIK AB SPONS STOCK |
P |
2020-09-18 |
2020-11-24 |
|
312 SHARES SANOFI ADR STOCK |
P |
2019-12-17 |
2020-02-12 |
|
61 SHARES SHIMANO INC STOCK |
P |
2020-11-06 |
2020-11-24 |
|
380 SHARES SHIN ETSU CEM CO LTD STOCK |
P |
2019-07-01 |
2020-03-02 |
|
19 SHARES SUZUKI MTR CORP STOCK |
P |
2019-03-01 |
2020-02-12 |
|
1,111 SHARES TESCO PLC SPONS STOCK |
P |
2020-03-06 |
2020-11-24 |
|
116 SHARES VESTAS WIND SYSTEMS ADS STOCK |
P |
2019-12-19 |
2020-02-14 |
|
189 SHARES VIVENDI SA UNSPON STOCK |
P |
2020-10-22 |
2020-11-24 |
|
66 SHARES ABB LTD STOCK |
P |
2019-07-01 |
2020-11-24 |
|
125 SHARES ACCENTURE PLC IRELAND STOCK |
P |
2016-11-11 |
2020-11-24 |
|
305 SHARES AIA GROUP LTD SPONS STOCK |
P |
2018-09-24 |
2020-11-24 |
|
118 SHARES ALCON INC STOCK |
P |
2018-11-21 |
2020-06-01 |
|
12 SHARES AON PLC STOCK |
P |
2016-03-02 |
2020-11-24 |
|
68 SHARES AON PLC STOCK |
P |
2016-03-02 |
2020-02-12 |
|
2,597 SHARES ASSA ABLOY AB UNSP STOCK |
P |
2016-03-02 |
2020-09-10 |
|
64 SHARES BEIERSDORF AG UNSPONS STOCK |
P |
2019-10-16 |
2020-11-24 |
|
145 SHARES BHP GROUP LIMITED STOCK |
P |
2016-03-02 |
2020-11-24 |
|
51 SHARES BNP PARIBAS SP ADR STOCK |
P |
2019-11-20 |
2020-11-24 |
|
65 SHARES CANADIAN NATL RAILWAY CO STOCK |
P |
2016-07-25 |
2020-02-12 |
|
310 SHARES CARLSBERG AS STOCK |
P |
2016-03-02 |
2020-11-24 |
|
751 SHARES COMPASS GROPU PLC STOCK |
P |
2016-03-02 |
2020-09-18 |
|
449 SHARES DAIWA HOUSE IND LTD STOCK |
P |
2016-03-02 |
2020-04-03 |
|
231 SHARES DBS GROUP HOLDINGS LTD STOCK |
P |
2017-01-27 |
2020-11-24 |
|
73 SHARES EQUINOR ASA STOCK |
P |
2017-11-10 |
2020-11-24 |
|
939 SHARES FERGUSON PLC STOCK |
P |
2016-03-02 |
2020-11-24 |
|
400 SHARES GENMAB A S ADR STOCK |
P |
2018-02-28 |
2020-06-02 |
|
597 SHARES INFORMA PLC STOCK |
P |
2016-03-02 |
2020-12-04 |
|
436 SHARES KAO CORP STOCK |
P |
2017-07-21 |
2020-07-08 |
|
1,030 SHARES KOMATSU LTD SPON STOCK |
P |
2019-01-15 |
2020-02-07 |
|
131 SHARES LONZA GROUP AG ZUERICH ADR STOCK |
P |
2019-04-10 |
2020-11-24 |
|
156 SHARES MAKITA CORPORATION LTD STOCK |
P |
2016-03-02 |
2020-11-24 |
|
286 SHARES MEDTRONIC PLC STOCK |
P |
2017-03-02 |
2020-11-24 |
|
127 SHARES NINTENDO CO LTD STOCK |
P |
2020-02-10 |
2020-11-24 |
|
1,844 SHARES NORDEA BANK ABP SPON STOCK |
P |
2018-08-31 |
2020-11-24 |
|
325 SHARES NOVARTIX AG ADR STOCK |
P |
2016-03-02 |
2020-11-27 |
|
776 SHARES PRUDENTIAL PLC STOCK |
P |
2016-03-02 |
2020-11-24 |
|
1,372 SHARES RED ELECTRICA CORPORATION STOCK |
P |
2017-03-28 |
2020-01-09 |
|
666 SHARES RELX PLC SPONS STOCK |
P |
2018-11-14 |
2020-11-24 |
|
37 SHARES ROYAL DSM NV SPONS STOCK |
P |
2019-05-13 |
2020-11-24 |
|
753 SHARES ROYAL DUTCH SHELL PLC STOCK |
P |
2016-03-08 |
2020-02-03 |
|
129 SHARES RYANAIR HOLDINGS STOCK |
P |
2020-02-28 |
2020-06-05 |
|
412 SHARES RYOHIN KEIKAKU CO LTD STOCK |
P |
2016-03-02 |
2020-11-24 |
|
515 SHARES SAFRAN SA STOCK |
P |
2018-02-14 |
2020-11-24 |
|
757 SHARES SAMP PYJ UNSPON ADR STOCK |
P |
2016-03-02 |
2020-11-24 |
|
53 SHARES SANOFI ADR STOCK |
P |
2019-03-20 |
2020-11-24 |
|
458 SHARES SAP AG STOCK |
P |
2016-07-22 |
2020-11-24 |
|
38 SHARES SHIN ETSU CHEM CO LTD STOCK |
P |
2019-07-01 |
2020-11-24 |
|
2,181 SHARES SUMITOMO MITSUI FINL GROUP STOCK |
P |
2016-03-02 |
2020-11-24 |
|
393 SHARES SUNCOR ENERGY INC STOCK |
P |
2016-11-18 |
2020-11-24 |
|
22 SHARES SUZUKI MTR CORP STOCK |
P |
2019-01-10 |
2020-11-24 |
|
578 SHARES TELENOR ASA STOCK |
P |
2016-03-02 |
2020-11-24 |
|
6 SHARES TESCO PLC SPONS STOCK |
P |
2019-10-21 |
2020-11-24 |
|
196 SHARES UNILEVER PLC STOCK |
P |
2016-03-02 |
2020-11-24 |
|
21 SHARES VESTAS WIND SYSTEMS ADS STOCK |
P |
2019-10-09 |
2020-11-24 |
|
294 SHARES VINCI SA ADR STOCK |
P |
2016-03-02 |
2020-11-24 |
|
659 SHARES VIVENDI SA UNSPONS ADR STOCK |
P |
2018-09-21 |
2020-11-30 |
|
836 SHARES VOLKSWAGEN AG RP PRF STOCK |
P |
2018-11-05 |
2020-11-24 |
|
261 SHARES WOLTERS KLUWER NV SPON STOCK |
P |
2016-03-02 |
2020-11-24 |
|
APPLE INC BOND |
P |
2019-12-23 |
2020-02-07 |
|
CITIGROUP INC BOND |
P |
2019-05-23 |
2020-04-27 |
|
PHILIP MORRIS INT BOND |
P |
2019-06-03 |
2020-02-21 |
|
BOSTON PROP LP BOND |
P |
2017-10-18 |
2020-04-29 |
|
CAPITAL ONE FINANCIAL BOND |
P |
2019-05-23 |
2020-06-23 |
|
CHEVRON CORP BOND |
P |
2017-12-01 |
2020-11-17 |
|
CITIGROUP INC BOND |
P |
2017-09-20 |
2020-04-27 |
|
INTEL CORP BOND |
P |
2016-03-30 |
2020-07-29 |
|
JOHN DEERE CORP BOND |
P |
2016-04-08 |
2020-03-10 |
|
NBCUNIVERSAL MEDI BOND |
P |
2016-04-05 |
2020-09-10 |
|
NUCOR CORP BOND |
P |
2019-05-08 |
2020-06-04 |
|
PROLOGIS LP BOND |
P |
2017-09-20 |
2020-09-08 |
|
RAYTHEON CO BOND |
P |
2017-10-17 |
2020-05-26 |
|
SHELL INTERNATIONAL BOND |
P |
2017-11-27 |
2020-11-10 |
|
TOYOTA MOTOR CREDIT BOND |
P |
2016-03-31 |
2020-03-12 |
|
WASTE MANAGEMENT BOND |
P |
2017-08-09 |
2020-06-30 |
|
24 SHARES CATERPILLAR INC STOCK |
P |
2020-04-07 |
2020-07-16 |
|
89 SHARES COGNIZANT TECH SOLUTIONS STOCK |
P |
2020-05-06 |
2020-09-17 |
|
555 SHARES CONAGRA BRANDS INC STOCK |
P |
2019-09-13 |
2020-05-05 |
|
55 SHARES CONOCOPHILLIPS STOCK |
P |
2020-01-09 |
2020-02-12 |
|
66 SHARES DOLLAR TREE INC STOCK |
P |
2020-01-09 |
2020-02-12 |
|
55 SHARES DUPONT DE NEMOURS INC STOCK |
P |
2019-04-17 |
2020-02-12 |
|
474 SHARES HALLIBURTON CO STOCK |
P |
2020-01-09 |
2020-03-13 |
|
39 SHARES INTEL CORP STOCK |
P |
2019-01-18 |
2020-01-09 |
|
848 SHARES MARATHON OIL CO STOCK |
P |
2020-01-09 |
2020-04-07 |
|
331 SHARES OCCIDENTAL PETROLEUM CORP STOCK |
P |
2020-01-09 |
2020-04-22 |
|
255 SHARES PFIZER INC STOCK |
P |
2020-07-16 |
|
|
22 SHARES WALT DISNEY CO HLDG STOCK |
P |
2020-04-07 |
2020-05-26 |
|
489 SHARES ABBOTT LABORATORIES STOCK |
P |
2016-10-31 |
2020-10-09 |
|
140 SHARES ALLSTATE CORP STOCK |
P |
2019-01-18 |
2020-02-12 |
|
303 SHARES AMER INTL GP INC STOCK |
P |
2018-05-08 |
2020-02-12 |
|
283 SHARES ARCHER DANIELS MIDLAND STOCK |
P |
2019-01-18 |
2020-09-17 |
|
388 SHARES AT&T INC STOCK |
P |
2017-08-07 |
2020-02-12 |
|
789 SHARES BANK OF NEW YORK MELLON STOCK |
P |
2020-12-01 |
2020-12-11 |
|
60 SHARES BROADCOM INC STOCK |
P |
2019-01-29 |
2020-09-17 |
|
196 SHARES CARDINAL HEALTH INC STOCK |
P |
2017-08-07 |
2020-05-26 |
|
51 SHARES CIGNA CORP STOCK |
P |
2019-01-03 |
2020-02-12 |
|
192 SHARES CISCO SYS INC STOCK |
P |
2017-08-07 |
2020-05-26 |
|
49 SHARES CONOCOPHILLIPS STOCK |
P |
2017-08-07 |
2020-02-12 |
|
13 SHARES CVS HEATLH CORP STOCK |
P |
2016-10-31 |
2020-02-12 |
|
108 SHARES DOLLAR TREE INC STOCK |
P |
2017-09-11 |
2020-07-16 |
|
210 SHARES EDISON INTERNATIONAL STOCK |
P |
2017-08-07 |
2020-02-12 |
|
204 SHARES EQUITY RESIDENTIAL STOCK |
P |
2017-01-20 |
2020-03-13 |
|
1,186 SHARES HALLIBURTON CO STOCK |
P |
2018-12-13 |
2020-03-13 |
|
316 SHARES INTEL CORP STOCK |
P |
2017-08-07 |
2020-05-26 |
|
123 SHARES JOHNSON & JOHNSON STOCK |
P |
2017-05-03 |
2020-05-05 |
|
189 SHARES LOWES COMPANIES STOCK |
P |
2017-02-15 |
2020-09-17 |
|
2,152 SHARES MARATHON OIL STOCK |
P |
2017-09-06 |
2020-04-07 |
|
400 SHARES MARSH & MCLENNAN COS STOCK |
P |
2016-10-31 |
2020-11-25 |
|
199 SHARES MERCK & CO STOCK |
P |
2016-10-31 |
2020-03-13 |
|
334 SHARES MONDELEZ INTL INC STOCK |
P |
2017-08-07 |
2020-03-13 |
|
53 SHARES NORTHROP GRUMMAN STOCK |
P |
2018-12-31 |
2020-05-26 |
|
561 SHARES OCCIDENTAL PETROLEUM CORP STOCK |
P |
2018-03-08 |
2020-04-22 |
|
242 SHARES ORACLE CORP STOCK |
P |
2017-05-03 |
2020-05-26 |
|
853 SHARES PFIZER INC STOCK |
P |
2017-08-07 |
2020-12-30 |
|
67 SHARES RAYTHEON CO STOCK |
P |
2019-01-17 |
2020-02-12 |
|
.194 SHARES RAYTHEON TECHNOLOGIES CORP STOCK |
P |
2016-08-25 |
2020-04-03 |
|
189 SHARES TRUIST FINAL CORP STOCK |
P |
2019-01-18 |
2020-02-12 |
|
238 SHARES VERIZON COMMUNICATIONS STOCK |
P |
2017-02-15 |
2020-03-13 |
|
.716 SHARES VIATRIS INC STOCK |
P |
2016-10-31 |
2020-11-17 |
|
367 SHARES WASTE MGMT INC STOCK |
P |
2017-02-15 |
2020-04-07 |
|
14,911.73 SHARES INVESCO CONSERVATIVE INC STOCK |
P |
2019-11-14 |
2020-03-06 |
|
CS CI CALL INDXS BOND |
P |
2020-04-03 |
2020-10-08 |
|
CS CI CALL INDXS BOND |
P |
2020-03-11 |
2020-09-16 |
|
18 SHARES ALPHABET INC CL C STOCK |
P |
2020-02-14 |
2020-02-24 |
|
1 SHARES AMAZON INC STOCK |
P |
2020-08-26 |
2020-11-24 |
|
42 SHARES ATLASSIAN CORP PLC STOCK |
P |
2020-02-14 |
2020-10-12 |
|
91 SHARES CARVANA CO CL A STOCK |
P |
2020-02-14 |
2020-12-28 |
|
272 SHARES CHEWY INC CL A STOCK |
P |
2020-02-14 |
2020-12-28 |
|
293 SHARES CLOUDFLARE INC STOCK |
P |
2020-10-12 |
2020-12-28 |
|
76 SHARES COVETRUS INC STOCK |
P |
2020-02-14 |
2020-08-12 |
|
261 SHARES DATADOG INC CL A STOCK |
P |
2020-09-03 |
2020-11-11 |
|
81 SHARES DEXCOM INC STOCK |
P |
2020-03-26 |
2020-10-29 |
|
47 SHARES FACEBOOK INC STOCK |
P |
2020-02-14 |
2020-02-24 |
|
290 SHARES FARFTCH LTD STOCK |
P |
2020-02-18 |
2020-09-25 |
|
68 SHARES FASTLY INC STOCK |
P |
2020-10-07 |
2020-12-04 |
|
29 SHARES ILLUMINA INC STOCK |
P |
2020-06-04 |
2020-09-22 |
|
55 SHARES INTUITIVE SURGICAL INC STOCK |
P |
2020-09-22 |
2020-11-24 |
|
159 SHARES LIVONGO HEALTH INC STOCK |
P |
2020-07-29 |
2020-11-04 |
|
29 SHARES MERCADOLIBRE INC STOCK |
P |
2020-02-14 |
2020-03-23 |
|
58 SHARES MONGODB INC CL A STOCK |
P |
2020-03-18 |
2020-12-23 |
|
8 SHARES OKTRA INC CL A STOCK |
P |
2020-02-14 |
2020-12-23 |
|
1236 SHARES ROKU INC STOCK |
P |
2020-03-17 |
2020-06-03 |
|
91 SHARES SERVICENOW INC STOCK |
P |
2019-06-26 |
2020-05-14 |
|
6 SHARES SHOPIFY INC STOCK |
P |
2020-12-01 |
2020-12-23 |
|
1,073 SHARES SLACK TECHNOLOGIES INC STOCK |
P |
2020-03-19 |
2020-12-02 |
|
149 SHARES SNAP INC STOCK |
P |
2020-10-27 |
2020-11-24 |
|
16 SHARES SNOWFLAKE INC STOCK |
P |
2020-10-29 |
2020-11-24 |
|
156 SHARES SQUARE INC STOCK |
P |
2020-02-27 |
2020-12-28 |
|
30.784 SHARES TELADOC HEALTH INC STOCK |
P |
2020-07-29 |
2020-11-09 |
|
37 SHARES TRADE DESK INC STOCK |
P |
2020-02-14 |
2020-12-28 |
|
48 SHARES TWILIO INC STOCK |
P |
2020-02-14 |
2020-11-24 |
|
177 SHARES TWITTER INC STOCK |
P |
2020-10-15 |
2020-11-24 |
|
113 SHARES UBER TECHNOLOGIES INC STOCK |
P |
2019-07-19 |
2020-02-27 |
|
24 SHARES UNITY SOFTWARE INC STOCK |
P |
2020-10-27 |
2020-12-09 |
|
22 SHARES VEEVA SYS INC STOCK |
P |
2020-12-01 |
2020-12-21 |
|
140 SHARES WORKDAY INC STOCK |
P |
2020-02-14 |
2020-03-23 |
|
88 SHARES ZILLOW GROUP INC STOCK |
P |
2020-09-03 |
2020-10-15 |
|
57 SHARES ZOOM VIDEO COMMUNICATIONS STOCK |
P |
2020-03-17 |
2020-09-29 |
|
102 SHARES 10X GENOMICS INC STOCK |
P |
2020-05-14 |
2020-12-21 |
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