| 1
a |
22. SOCIEDAD QUIMICA Y MINERA DE CHILE SA |
|
2019-10-07 |
2021-01-04 |
| b |
146. AVERY DENNISON CORP |
|
2019-10-07 |
2021-01-05 |
| c |
114. BIOTELEMETRY INC |
|
2020-03-31 |
2021-01-05 |
| d |
150. BIOTELEMETRY INC |
|
2019-12-04 |
2021-01-05 |
| e |
324. CACTUS INC |
|
2019-10-07 |
2021-01-05 |
|
675. EQT CORP |
|
2020-09-01 |
2021-01-05 |
|
41. QTS REALTY TRUST INC |
|
2020-09-16 |
2021-01-05 |
|
150. QTS REALTY TRUST INC |
|
2019-10-07 |
2021-01-05 |
|
134. RENEWABLE ENERGY GROUP INC |
|
2020-07-07 |
2021-01-05 |
|
475. REXFORD INDUSTRIAL REALTY INC |
|
2020-07-22 |
2021-01-05 |
|
3550. SPDR SERIES TRUST BARCLAYS |
|
2016-04-06 |
2021-01-05 |
|
2000. SPDR SERIES TRUST BARCLAYS |
|
2016-04-06 |
2021-01-05 |
|
96. SPDR SERIES TRUST BARCLAYS |
|
2016-05-06 |
2021-01-05 |
|
75. SOCIEDAD QUIMICA Y MINERA DE CHILE SA |
|
2019-10-07 |
2021-01-05 |
|
50. US PHYSICAL THERAPY INC |
|
2019-10-07 |
2021-01-05 |
|
135. ALLEGION PUB LTD COM |
|
2019-10-07 |
2021-01-05 |
|
195. ADYEN N V UNSPONSRED ADS |
|
2019-12-13 |
2021-01-06 |
|
560. HILL-ROM HOLDINGS INC |
|
2016-02-16 |
2021-01-06 |
|
280. HILL-ROM HOLDINGS INC |
|
2016-02-16 |
2021-01-06 |
|
33. PROS HOLDINGS INC |
|
2020-03-10 |
2021-01-06 |
|
10169.49 CARILLON REAMS UNCONSTRAINED BOND FUND |
|
2017-07-18 |
2021-01-07 |
|
8690.7 DIAMOND HILL LONG-SHORT FUND |
|
2014-12-24 |
2021-01-07 |
|
418. ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF |
|
2020-06-25 |
2021-01-07 |
|
19. PROS HOLDINGS INC |
|
2020-03-10 |
2021-01-07 |
|
13482.28 CARILLON REAMS UNCONSTRAINED BOND FUND |
|
2017-07-18 |
2021-01-08 |
|
570.11 CARILLON REAMS UNCONSTRAINED BOND FUND |
|
2016-07-18 |
2021-01-08 |
|
6866. DIAMOND HILL LONG-SHORT FUND |
|
2012-08-06 |
2021-01-08 |
|
4051.72 DIAMOND HILL LONG-SHORT FUND |
|
2016-04-18 |
2021-01-08 |
|
433.82 DIAMOND HILL LONG-SHORT FUND |
|
2016-07-18 |
2021-01-08 |
|
1837.93 MAINSTAY CONVERTIBLE FUND |
|
2018-12-12 |
2021-01-08 |
|
48. PROS HOLDINGS INC |
|
2020-09-18 |
2021-01-08 |
|
11. ABB LTD SPONSORED ADR |
|
2019-11-21 |
2021-01-11 |
|
36. ALSTOM SA |
|
2019-11-21 |
2021-01-11 |
|
13. ASTELLAS PHARMA INC |
|
2019-11-21 |
2021-01-11 |
|
2. ASTRAZENECA PLC SPON ADR |
|
2019-11-21 |
2021-01-11 |
|
2. ATLAS COPCO AB |
|
2020-12-30 |
2021-01-11 |
|
36. CANON INC |
|
2019-11-21 |
2021-01-11 |
|
11. DEUTSCHE POST AG |
|
2019-11-21 |
2021-01-11 |
|
25. ENI S P A SPON ADR |
|
2019-11-21 |
2021-01-11 |
|
2. FAST RETAILING CO LTD |
|
2020-12-30 |
2021-01-11 |
|
12. HEIDELBERGCEMENT AG |
|
2019-11-21 |
2021-01-11 |
|
5. IBERDROLA SA |
|
2019-11-21 |
2021-01-11 |
|
24. INFORMA PLC |
|
2019-11-21 |
2021-01-11 |
|
33. INTESA SANPAOLO SPA |
|
2019-11-21 |
2021-01-11 |
|
2. KBC GROUP NV |
|
2019-11-21 |
2021-01-11 |
|
75. KDDI CORP |
|
2020-12-30 |
2021-01-11 |
|
6. KINGFISHER PLC |
|
2020-10-02 |
2021-01-11 |
|
6. KUBOTA CP ADR |
|
2019-11-21 |
2021-01-11 |
|
11. KYOCERA LTD |
|
2019-11-21 |
2021-01-11 |
|
29. MS& AD INSURANCE GROUP HOLDINGS INC |
|
2019-11-21 |
2021-01-11 |
|
97. MITSUBISHI UFJ FINANCIAL GROUP INC |
|
2019-11-21 |
2021-01-11 |
|
47. MURATA MANUFACTURING CO LTD |
|
2020-12-30 |
2021-01-11 |
|
3. MURATA MANUFACTURING CO LTD |
|
2019-11-21 |
2021-01-11 |
|
5. NN GROUP NV |
|
2019-11-21 |
2021-01-11 |
|
95. NATWEST GROUP PLC SPONS ADR 2 ORD |
|
2020-10-02 |
2021-01-11 |
|
4. NEWCREST MNG LTD-SPON ADR |
|
2020-10-02 |
2021-01-11 |
|
13. NEWCREST MNG LTD-SPON ADR |
|
2019-11-21 |
2021-01-11 |
|
9. NIDEC CORP |
|
2019-11-21 |
2021-01-11 |
|
23. NOMURA HOLDINGS INC |
|
2019-11-21 |
2021-01-11 |
|
2. OCADO GROUP PLC |
|
2020-12-30 |
2021-01-11 |
|
17. OLYMPUS CORP |
|
2020-12-30 |
2021-01-11 |
|
3. ORIX CORP |
|
2019-11-21 |
2021-01-11 |
|
30. ORKLA ASA |
|
2019-11-21 |
2021-01-11 |
|
32. RED ELECTRICA CORP SA |
|
2019-11-21 |
2021-01-11 |
|
2. SAP SE |
|
2019-11-21 |
2021-01-11 |
|
23. SHIN-ETSU CHEMICAL CO LTD |
|
2020-12-30 |
2021-01-11 |
|
28. SHIMANO INC |
|
2019-11-21 |
2021-01-11 |
|
4. SHIONOGI & CO LTD |
|
2020-12-30 |
2021-01-11 |
|
4. SMITH & NEPHEW PLC |
|
2019-11-21 |
2021-01-11 |
|
52. SUN HUNG KAI PROPERTIES LTD |
|
2019-11-21 |
2021-01-11 |
|
34. SVENSKA HANDELSBANKEN AB |
|
2019-11-21 |
2021-01-11 |
|
18. SWISSCOM AG SPONSORED ADR |
|
2019-11-21 |
2021-01-11 |
|
18. SYMRISE AG ADR |
|
2019-11-21 |
2021-01-11 |
|
130. TELEFONICA SA |
|
2020-12-30 |
2021-01-11 |
|
37. TELENOR ASA |
|
2019-11-21 |
2021-01-11 |
|
149. TELIASONERA A B ADR |
|
2019-11-21 |
2021-01-11 |
|
37. TERNA RETE ELETTRICA NAZIONALE SPA |
|
2019-11-21 |
2021-01-11 |
|
71. TESCO PLC |
|
2019-11-21 |
2021-01-11 |
|
6. THYSSENKRUPP AG |
|
2020-12-30 |
2021-01-11 |
|
3. TOTAL S A SPONSORED ADR |
|
2019-11-21 |
2021-01-11 |
|
23. UMICORE SA |
|
2019-11-21 |
2021-01-11 |
|
76. UNICHARM CORP |
|
2020-12-30 |
2021-01-11 |
|
9. UNICHARM CORP |
|
2019-11-21 |
2021-01-11 |
|
2. VALEO SA |
|
2019-11-21 |
2021-01-11 |
|
5. VIVENDI SA |
|
2019-11-21 |
2021-01-11 |
|
4. ZURICH INSURANCE GROUP AG |
|
2019-11-21 |
2021-01-11 |
|
5. ALCON INC ORD SHS |
|
2019-11-21 |
2021-01-11 |
|
12. ICL GROUP LTD SHS |
|
2020-12-30 |
2021-01-11 |
|
2. ASMLD HOLDINGS NV |
|
2019-11-21 |
2021-01-11 |
|
6. FIAT CHRYSLER AUTOMOBILES NV |
|
2019-11-21 |
2021-01-11 |
|
20. BRIGHT HORIZONS FAMILY SOLUTIONS |
|
2020-10-27 |
2021-01-12 |
|
11. EXPEDIA GROUP INC |
|
2020-08-25 |
2021-01-12 |
|
31. IDEX CORP |
|
2019-10-07 |
2021-01-12 |
|
5. IDEXX LABORATORIES INC |
|
2020-06-25 |
2021-01-12 |
|
5. IDEXX LABORATORIES INC |
|
2020-06-25 |
2021-01-12 |
|
6. IDEXX LABORATORIES INC |
|
2020-06-25 |
2021-01-12 |
|
15. IDEXX LABORATORIES INC |
|
2019-10-07 |
2021-01-12 |
|
34. MCDONALDS CORP |
|
2019-10-07 |
2021-01-12 |
|
15. MCDONALDS CORP |
|
2020-05-05 |
2021-01-12 |
|
82. YUM CHINA HOLDINGS INC |
|
2020-11-20 |
2021-01-12 |
|
87. MEDTRONIC PLC SHS |
|
2019-10-07 |
2021-01-12 |
|
36. TRANE TECHNOLOGIES PLC SHS |
|
2020-11-17 |
2021-01-12 |
|
570. BALL CORP |
|
2016-08-05 |
2021-01-13 |
|
220. BALL CORP |
|
2016-08-05 |
2021-01-13 |
|
700. ORACLE CORPORATION |
|
2017-12-14 |
2021-01-13 |
|
360. ORACLE CORPORATION |
|
2017-12-14 |
2021-01-13 |
|
52. SOCIEDAD QUIMICA Y MINERA DE CHILE SA |
|
2019-10-07 |
2021-01-14 |
|
6. AIA GROUP LTD |
|
2019-11-21 |
2021-01-15 |
|
12. ADECCO GROUP AG |
|
2019-11-21 |
2021-01-15 |
|
10. ADYEN N V UNSPONSRED ADS |
|
2020-12-30 |
2021-01-15 |
|
3. ARKEMA SA |
|
2019-11-21 |
2021-01-15 |
|
6. ASAHI KASEI CORP |
|
2019-11-21 |
2021-01-15 |
|
26. ASSA ABLOY AB UNSP ADR |
|
2019-11-21 |
2021-01-15 |
|
8. ASSA ABLOY AB UNSP ADR |
|
2021-01-11 |
2021-01-15 |
|
5. ATLAS COPCO AB |
|
2019-11-21 |
2021-01-15 |
|
19. AUSTRALIA & NEW ZEALAND BKG GROUP |
|
2019-11-21 |
2021-01-15 |
|
67. AVIVA PLC |
|
2019-11-21 |
2021-01-15 |
|
94. BRITISH LAND CO PLC/THE |
|
2019-11-21 |
2021-01-15 |
|
8. CAPGEMINI SE |
|
2021-01-11 |
2021-01-15 |
|
27. COLOPLAST A/S |
|
2019-11-21 |
2021-01-15 |
|
6. COMMERZBANK AG |
|
2020-12-30 |
2021-01-15 |
|
68. CIE DE SAINT-GOBAIN |
|
2019-11-21 |
2021-01-15 |
|
17. CIE FINANCIERE RICHEMONT SA |
|
2019-11-21 |
2021-01-15 |
|
76. CIE FINANCIERE RICHEMONT SA |
|
2021-01-11 |
2021-01-15 |
|
4. DAIWA HOUSE INDUSTRY CO LTD |
|
2019-11-21 |
2021-01-15 |
|
32. DANONE SA |
|
2019-11-21 |
2021-01-15 |
|
6. ESSILORLUXOTTICA SA |
|
2019-11-21 |
2021-01-15 |
|
2. FUJIFILM HOLDINGS CORP |
|
2021-01-11 |
2021-01-15 |
|
11. FUJITSU LTD |
|
2020-12-30 |
2021-01-15 |
|
4. ITOCHU CORP |
|
2021-01-11 |
2021-01-15 |
|
31. KAO CORP |
|
2019-11-21 |
2021-01-15 |
|
8. KONE OYJ |
|
2019-11-21 |
2021-01-15 |
|
88. LLOYDS BANKING GROUP PLC |
|
2019-11-21 |
2021-01-15 |
|
6. LONZA GROUP AG |
|
2019-11-21 |
2021-01-15 |
|
11. LONZA GROUP AG |
|
2020-12-30 |
2021-01-15 |
|
2. MARUBENI CORP |
|
2020-12-30 |
2021-01-15 |
|
2. MERCK KGAA |
|
2019-11-21 |
2021-01-15 |
|
4. MERCK KGAA |
|
2021-01-11 |
2021-01-15 |
|
185. NTT DOCOMO INC |
|
2021-01-11 |
2021-01-15 |
|
2. NESTE OYJ |
|
2019-11-21 |
2021-01-15 |
|
9. NESTE OYJ |
|
2021-01-11 |
2021-01-15 |
|
67. NORDEA BANK ABP |
|
2021-01-11 |
2021-01-15 |
|
16. NORSK HYDRO ASA |
|
2019-11-21 |
2021-01-15 |
|
124. NORSK HYDRO ASA |
|
2021-01-11 |
2021-01-15 |
|
6. NOVO NORDISK A S ADR |
|
2019-11-21 |
2021-01-15 |
|
3. ORIX CORP |
|
2019-11-21 |
2021-01-15 |
|
9. PANASONIC CORP ADR |
|
2020-12-30 |
2021-01-15 |
|
5. PERSIMMON PLC |
|
2020-10-02 |
2021-01-15 |
|
31. QBE INSURANCE GROUP LTD |
|
2020-10-02 |
2021-01-15 |
|
5. RECKITT BENCKISER GROUP PLC SPONSORED ADR |
|
2019-11-21 |
2021-01-15 |
|
17. RELX PLC |
|
2019-11-21 |
2021-01-15 |
|
3. SKF AB |
|
2019-11-21 |
2021-01-15 |
|
7. SANDVIK AB |
|
2019-11-21 |
2021-01-15 |
|
7. SAP SE |
|
2019-11-21 |
2021-01-15 |
|
49. SHARP CORP |
|
2019-11-21 |
2021-01-15 |
|
3. SHISEIDO LTD ADR |
|
2019-11-21 |
2021-01-15 |
|
20. SOCIEDAD QUIMICA Y MINERA DE CHILE SA |
|
2019-10-07 |
2021-01-15 |
|
2. SUZUKI MOTOR CORP |
|
2020-12-30 |
2021-01-15 |
|
5. SWISS RE AG |
|
2019-11-21 |
2021-01-15 |
|
4. THYSSENKRUPP AG |
|
2020-12-30 |
2021-01-15 |
|
2. TOKYO ELECTRON LTD UNSPON ADR |
|
2019-11-21 |
2021-01-15 |
|
5. UBISOFT ENTMT SA ADR |
|
2020-12-30 |
2021-01-15 |
|
90. UNICREDIT SPA |
|
2019-11-21 |
2021-01-15 |
|
13. VALEO SA |
|
2019-11-21 |
2021-01-15 |
|
16. VIVENDI SA |
|
2019-11-21 |
2021-01-15 |
|
11. YARA INTERNATIONAL ASA |
|
2021-01-11 |
2021-01-15 |
|
3. YASKAWA ELECTRIC CORP |
|
2020-12-30 |
2021-01-15 |
|
8. Z HLDGS CORP |
|
2020-10-02 |
2021-01-15 |
|
23. DEUTSCHE BANK AG NPV REGD SHS |
|
2019-11-21 |
2021-01-15 |
|
14. COCA COLA EUROPEAN PARTNERS |
|
2019-11-21 |
2021-01-15 |
|
2. QIAGEN NV SHS NEW |
|
2021-01-11 |
2021-01-15 |
|
1736.88 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-01-19 |
|
1736.88 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-01-19 |
|
31. ILLUMINA INC |
|
2020-09-18 |
2021-01-20 |
|
58. PAYPAL HOLDINGS INCORPORATION |
|
2020-11-11 |
2021-01-20 |
|
14. PAYPAL HOLDINGS INCORPORATION |
|
2019-02-04 |
2021-01-20 |
|
78. PAYPAL HOLDINGS INCORPORATION |
|
2020-11-11 |
2021-01-20 |
|
219. CENTURY CMNTYS INC COM |
|
2020-07-22 |
2021-01-21 |
|
65. CHOICE HOTELS INTERNATIONAL INC |
|
2020-02-04 |
2021-01-21 |
|
132. DARLING INTERNATIONAL INC |
|
2020-09-16 |
2021-01-21 |
|
190. DICK S SPORTING GOODS INC |
|
2020-08-06 |
2021-01-21 |
|
282. IAA INC COM |
|
2020-10-27 |
2021-01-21 |
|
187. LIVEPERSON INC |
|
2020-02-04 |
2021-01-21 |
|
299. PLUG POWER INC |
|
2020-12-09 |
2021-01-21 |
|
142. REYNOLDS CONSUMER PRODS INC COM |
|
2020-07-07 |
2021-01-21 |
|
245. THE REALREAL INC |
|
2020-12-09 |
2021-01-21 |
|
107. TRUPANION INC COM |
|
2020-09-01 |
2021-01-21 |
|
20. ALLEGION PUB LTD COM |
|
2019-10-07 |
2021-01-21 |
|
122. PENTAIR PLC COM SHRS |
|
2020-04-15 |
2021-01-21 |
|
145. NOVARTIS A G ADR |
|
2019-10-07 |
2021-01-22 |
|
218. NOVARTIS A G ADR |
|
2019-10-07 |
2021-01-25 |
|
3. DANAHER CORP |
|
2020-12-14 |
2021-01-26 |
|
16. DANAHER CORP |
|
2020-12-14 |
2021-01-26 |
|
19. DANAHER CORP |
|
2019-10-07 |
2021-01-26 |
|
74. EXXON MOBIL CORP |
|
2020-12-15 |
2021-01-26 |
|
103. HORMEL FOODS CORP |
|
2019-12-10 |
2021-01-26 |
|
14. IDEX CORP |
|
2020-05-19 |
2021-01-26 |
|
15. IDEX CORP |
|
2019-10-07 |
2021-01-26 |
|
7. NVIDIA CORP COM |
|
2020-01-28 |
2021-01-26 |
|
2. NVIDIA CORP COM |
|
2019-10-07 |
2021-01-26 |
|
12. NVIDIA CORP COM |
|
2019-10-07 |
2021-01-26 |
|
21. RINGCENTRAL INC CLASS A |
|
2020-05-19 |
2021-01-26 |
|
10. SBA COMMUNICATIONS CORP |
|
2020-04-21 |
2021-01-26 |
|
66. SIMON PROPERTY GROUP INC (REIT) |
|
2020-12-01 |
2021-01-26 |
|
31. MEDTRONIC PLC SHS |
|
2019-10-07 |
2021-01-26 |
|
26. NOVARTIS A G ADR |
|
2019-10-07 |
2021-01-27 |
|
216. NOVARTIS A G ADR |
|
2019-10-07 |
2021-01-27 |
|
38. QUALYS INC |
|
2018-10-18 |
2021-01-27 |
|
7. TYLER TECHNOLOGIES INC |
|
2018-11-20 |
2021-01-27 |
|
12. TYLER TECHNOLOGIES INC |
|
2018-11-20 |
2021-01-27 |
|
34. BIO-TECHNE CORP |
|
2018-11-20 |
2021-01-28 |
|
157. PROTO LABS |
|
2019-10-07 |
2021-01-28 |
|
11. TELADOC INC COM |
|
2021-01-12 |
2021-01-28 |
|
34. TELADOC INC COM |
|
2021-01-12 |
2021-01-28 |
|
15. TELADOC INC COM |
|
2019-10-07 |
2021-01-28 |
|
250. WILLIAMS-SONOMA INC |
|
2016-05-12 |
2021-01-28 |
|
135. WILLIAMS-SONOMA INC |
|
2016-04-01 |
2021-01-28 |
|
15. WILLIAMS-SONOMA INC |
|
2017-06-22 |
2021-01-28 |
|
9. BIO-TECHNE CORP |
|
2016-09-13 |
2021-01-29 |
|
8. FACEBOOK INC CL-A |
|
2020-09-22 |
2021-01-29 |
|
12. FACEBOOK INC CL-A |
|
2020-02-20 |
2021-01-29 |
|
354. WEIBO CORP SPONSORED ADR |
|
2020-12-23 |
2021-01-29 |
|
309. WEIBO CORP SPONSORED ADR |
|
2018-12-11 |
2021-01-29 |
|
35. SOCIEDAD QUIMICA Y MINERA DE CHILE SA |
|
2019-10-07 |
2021-02-01 |
|
25000. U S TREASURY NOTE DTD 04/15/2019 2.25% 0 |
|
2020-03-03 |
2021-02-01 |
|
435. BANKUNITED INC |
|
2019-10-07 |
2021-02-02 |
|
145. BRUKER CORP |
|
2019-10-07 |
2021-02-02 |
|
231. CHILDREN S PLACE INC/THE |
|
2020-09-16 |
2021-02-02 |
|
114. CHOICE HOTELS INTERNATIONAL INC |
|
2020-07-07 |
2021-02-02 |
|
154. CIRRUS LOGIC INC |
|
2020-10-15 |
2021-02-02 |
|
82. DARLING INTERNATIONAL INC |
|
2020-08-04 |
2021-02-02 |
|
57. NEVRO CORP |
|
2020-02-04 |
2021-02-02 |
|
54. PLUG POWER INC |
|
2020-10-14 |
2021-02-02 |
|
104. SAGE THERAPEUTICS INC |
|
2020-11-24 |
2021-02-02 |
|
39. PAYPAL HOLDINGS INCORPORATION |
|
2019-02-04 |
2021-02-03 |
|
44. SOCIEDAD QUIMICA Y MINERA DE CHILE SA |
|
2019-10-07 |
2021-02-03 |
|
222. ERSTE GROUP BANK AG |
|
2019-10-07 |
2021-02-04 |
|
12. SOCIEDAD QUIMICA Y MINERA DE CHILE SA |
|
2019-10-07 |
2021-02-04 |
|
155. UMICORE SA |
|
2019-10-07 |
2021-02-04 |
|
216. ERSTE GROUP BANK AG |
|
2019-10-07 |
2021-02-05 |
|
190. UMICORE SA |
|
2019-10-07 |
2021-02-05 |
|
112. ERSTE GROUP BANK AG |
|
2019-10-07 |
2021-02-08 |
|
58. SOCIEDAD QUIMICA Y MINERA DE CHILE SA |
|
2019-10-07 |
2021-02-08 |
|
230. AES CORP/VA |
|
2021-01-12 |
2021-02-09 |
|
133. AES CORP/VA |
|
2021-01-12 |
2021-02-09 |
|
313. AES CORP/VA |
|
2019-09-20 |
2021-02-09 |
|
305. AVANGRID INC |
|
2019-07-29 |
2021-02-09 |
|
37. BEST BUY INC COM |
|
2020-10-20 |
2021-02-09 |
|
19. DOMINO S PIZZA INC |
|
2020-11-20 |
2021-02-09 |
|
209. ERSTE GROUP BANK AG |
|
2019-10-07 |
2021-02-09 |
|
59. EXPEDIA GROUP INC |
|
2020-08-25 |
2021-02-09 |
|
175. PIONEER NATURAL RESOURCES |
|
2019-10-07 |
2021-02-09 |
|
26. S& P GLOBAL INC |
|
2020-04-21 |
2021-02-09 |
|
10. S& P GLOBAL INC |
|
2019-10-07 |
2021-02-09 |
|
56. SOCIEDAD QUIMICA Y MINERA DE CHILE SA |
|
2019-10-07 |
2021-02-09 |
|
34. V F CORP |
|
2020-11-20 |
2021-02-09 |
|
45. MEDTRONIC PLC SHS |
|
2019-10-07 |
2021-02-09 |
|
271. ERSTE GROUP BANK AG |
|
2019-10-07 |
2021-02-10 |
|
114. PIONEER NATURAL RESOURCES |
|
2019-10-07 |
2021-02-10 |
|
96. PEUGEOT SA |
|
2019-11-21 |
2021-02-11 |
|
3813. KAZ MINERALS PLC |
|
2018-12-11 |
2021-02-12 |
|
76. PAYPAL HOLDINGS INCORPORATION |
|
2019-02-04 |
2021-02-12 |
|
184. UMICORE SA |
|
2019-10-07 |
2021-02-12 |
|
2. ILLUMINA INC |
|
2020-09-18 |
2021-02-16 |
|
16. ILLUMINA INC |
|
2020-02-13 |
2021-02-16 |
|
1499.03 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-02-17 |
|
1499.03 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-02-17 |
|
71. ADDUS HOMECARE CORP |
|
2020-03-18 |
2021-02-18 |
|
53. ADDUS HOMECARE CORP |
|
2020-01-07 |
2021-02-18 |
|
84. ADVANCED DRAINAGE SYSTEMS INC |
|
2019-10-07 |
2021-02-18 |
|
513. AVANGRID INC |
|
2019-07-29 |
2021-02-18 |
|
348. AVIS BUDGET GROUP |
|
2020-07-22 |
2021-02-18 |
|
54. BRUKER CORP |
|
2019-10-07 |
2021-02-18 |
|
156. FRANKLIN ELECTRIC CO INC |
|
2019-10-07 |
2021-02-18 |
|
122. SUNRUN INC COM |
|
2021-01-05 |
2021-02-18 |
|
26. TOLL BROTHERS INC COM |
|
2019-10-07 |
2021-02-18 |
|
124. TOLL BROTHERS INC COM |
|
2020-11-11 |
2021-02-18 |
|
179. UMICORE SA |
|
2019-10-07 |
2021-02-18 |
|
376. WYNDHAM HOTELS & RESORTS INC |
|
2019-10-07 |
2021-02-18 |
|
45. ABBOTT LABS |
|
2020-12-14 |
2021-02-19 |
|
10. INTUITIVE SURGICAL INC |
|
2020-03-27 |
2021-02-19 |
|
410. VMWARE INC |
|
2017-11-21 |
2021-02-19 |
|
228. VMWARE INC |
|
2017-10-23 |
2021-02-19 |
|
8. CARMAX INC |
|
2020-10-16 |
2021-02-22 |
|
57. CARMAX INC |
|
2016-09-13 |
2021-02-22 |
|
.49 IBERDROLA SA |
|
2019-11-21 |
2021-02-22 |
|
4105. PETROLEO BRASILEIRO SA |
|
2020-12-15 |
2021-02-22 |
|
3403. PETROLEO BRASILEIRO SA |
|
2020-02-05 |
2021-02-22 |
|
97. ADVANCED MICRO DEVICES INC |
|
2020-10-20 |
2021-02-23 |
|
130. AMERICAN TOWER CORP |
|
2016-01-22 |
2021-02-23 |
|
70. AMERICAN TOWER CORP |
|
2016-01-22 |
2021-02-23 |
|
1934. BANCO BRADESCO SA |
|
2018-12-11 |
2021-02-23 |
|
147. BANK OF NEW YORK MELLON CORP/THE |
|
2020-12-15 |
2021-02-23 |
|
45. EQUINIX INC |
|
2019-03-13 |
2021-02-23 |
|
25. EQUINIX INC |
|
2019-03-13 |
2021-02-23 |
|
2. FACEBOOK INC CL-A |
|
2021-02-12 |
2021-02-23 |
|
10. FACEBOOK INC CL-A |
|
2021-02-12 |
2021-02-23 |
|
17. FACEBOOK INC CL-A |
|
2020-02-20 |
2021-02-23 |
|
59. NORTHERN TRUST CORP |
|
2020-12-01 |
2021-02-23 |
|
.8 TECHNIP ENERGIES NV |
|
2021-02-23 |
2021-02-23 |
|
115. UNITEDHEALTH GROUP INC |
|
2017-02-28 |
2021-02-23 |
|
40. UNITEDHEALTH GROUP INC |
|
2017-02-14 |
2021-02-23 |
|
112. V F CORP |
|
2020-10-06 |
2021-02-23 |
|
345. EATON CORP PLC |
|
2021-02-23 |
2021-02-23 |
|
195. EATON CORP PLC |
|
2021-02-23 |
2021-02-23 |
|
.43 ACS ACTIV DE CONSTRUC Y SERV ADR |
|
2019-11-21 |
2021-02-24 |
|
5000. US TREASURY BOND 2.000% |
|
2021-01-08 |
2021-02-24 |
|
.79 TESCO PLC SPONSORED ADR |
|
2021-01-15 |
2021-02-25 |
|
20000. US TREASURY BOND 2.000% |
|
2021-01-08 |
2021-03-01 |
|
99. DINEEQUITY INC |
|
2020-03-03 |
2021-03-02 |
|
230. DOUGLAS EMMETT INC (REIT) |
|
2019-10-07 |
2021-03-02 |
|
69. EDITAS MEDICINE INC COM |
|
2020-12-09 |
2021-03-02 |
|
282. HYATT HOTELS CORP |
|
2020-01-07 |
2021-03-02 |
|
93. IROBOT CORP |
|
2020-07-07 |
2021-03-02 |
|
459. KAO CORP |
|
2020-09-18 |
2021-03-02 |
|
626. KAO CORP |
|
2019-10-07 |
2021-03-02 |
|
142. SAGE THERAPEUTICS INC |
|
2020-11-24 |
2021-03-02 |
|
229. TRUPANION INC COM |
|
2020-09-01 |
2021-03-02 |
|
202. UMICORE SA |
|
2019-10-07 |
2021-03-02 |
|
287. UMICORE SA |
|
2019-10-07 |
2021-03-02 |
|
102. YETI HLDGS INC COM |
|
2020-09-01 |
2021-03-02 |
|
879. KAO CORP |
|
2019-10-07 |
2021-03-03 |
|
212. UMICORE SA |
|
2019-10-07 |
2021-03-03 |
|
187. UMICORE SA |
|
2019-10-07 |
2021-03-05 |
|
45. CBRE GROUP INC |
|
2017-04-04 |
2021-03-08 |
|
476. KAO CORP |
|
2019-10-07 |
2021-03-08 |
|
49. APPLE COMPUTER INC |
|
2021-01-12 |
2021-03-09 |
|
52. APPLE COMPUTER INC |
|
2021-01-12 |
2021-03-09 |
|
52. BEST BUY INC COM |
|
2020-11-03 |
2021-03-09 |
|
501. ESSENTIAL UTILS INC COM |
|
2016-11-18 |
2021-03-09 |
|
77. EXPEDIA GROUP INC |
|
2020-06-02 |
2021-03-09 |
|
11. HOME DEPOT INC |
|
2020-11-20 |
2021-03-09 |
|
983. KAZ MINERALS PLC |
|
2018-10-25 |
2021-03-09 |
|
132. TECHNIP ENERGIES NV |
|
2021-02-23 |
2021-03-09 |
|
11. TEXAS INSTRUMENTS INC |
|
2020-11-20 |
2021-03-09 |
|
221. UMICORE SA |
|
2019-10-07 |
2021-03-09 |
|
259. MATCH GROUP INC NEW COM |
|
2020-03-20 |
2021-03-10 |
|
88. IHS MARKIT LTD SHS |
|
2019-10-07 |
2021-03-10 |
|
11731.39 AQR DIVERSIFIED ARBITRAGE I |
|
2020-12-22 |
2021-03-11 |
|
2370.5 AMERICAN BEACON AHL MANAGED FUTURES STRA |
|
2020-09-09 |
2021-03-11 |
|
5049.01 ARTISAN INTERNATIONAL SMALL-MID FUND |
|
2019-11-22 |
2021-03-11 |
|
224.43 ARTISAN INTERNATIONAL SMALL-MID FUND |
|
2020-11-24 |
2021-03-11 |
|
1256.43 ARTISAN INTERNATIONAL FUND |
|
2020-11-24 |
2021-03-11 |
|
3465.17 DODGE & COX INTL STOCK FUND |
|
2019-12-19 |
2021-03-11 |
|
555.77 DODGE & COX INTL STOCK FUND |
|
2020-12-18 |
2021-03-11 |
|
8187.51 ALPS/CORE COMM MGMT STRATEGY FND |
|
2019-01-17 |
2021-03-11 |
|
276.82 ALPS/CORE COMM MGMT STRATEGY FND |
|
2020-12-10 |
2021-03-11 |
|
147.1 GOLDMAN SACHS ABSOLUTE RET TRK I |
|
2012-09-14 |
2021-03-11 |
|
535.83 GOLDMAN SACHS ABSOLUTE RET TRK I |
|
2020-12-31 |
2021-03-11 |
|
71.27 HARBOR SMALL CAP VALUE FUND |
|
2020-12-17 |
2021-03-11 |
|
3101.23 HARBOR SMALL CAP VALUE FUND |
|
2019-03-21 |
2021-03-11 |
|
502.87 ISHARES RUSSELL MID-CAP ETF |
|
2020-12-18 |
2021-03-11 |
|
1711.13 ISHARES RUSSELL MID-CAP ETF |
|
2016-02-24 |
2021-03-11 |
|
10411.24 LAZARD EMERGING MARKETS EQUITY PORTFOLIO |
|
2017-09-05 |
2021-03-11 |
|
110. MICROCHIP TECHNOLOGY INC |
|
2019-10-07 |
2021-03-11 |
|
6. PROS HOLDINGS INC |
|
2020-09-18 |
2021-03-11 |
|
29. PROS HOLDINGS INC |
|
2016-09-13 |
2021-03-11 |
|
5418.96 T ROWE PRICE VALUE FUND INC |
|
2012-08-29 |
2021-03-11 |
|
1282.98 T ROWE PRICE VALUE FUND INC |
|
2020-12-14 |
2021-03-11 |
|
8868.19 TOUCHSTONE SANDS CAPITAL SELECT |
|
2020-12-09 |
2021-03-11 |
|
1098.11 TOUCHSTONE SANDS CAPITAL SELECT |
|
2017-12-13 |
2021-03-11 |
|
403. UMICORE SA |
|
2019-10-07 |
2021-03-11 |
|
13. SPOTIFY TECHNOLOGY S A SHS |
|
2021-02-23 |
2021-03-11 |
|
114. AMERIPRISE FINANCIAL INC |
|
2019-10-07 |
2021-03-12 |
|
422. ENBRIDGE INC |
|
2018-06-27 |
2021-03-12 |
|
53. ENBRIDGE INC |
|
2020-03-23 |
2021-03-12 |
|
440. KAO CORP |
|
2019-10-07 |
2021-03-12 |
|
13. PROS HOLDINGS INC |
|
2016-09-13 |
2021-03-12 |
|
288. TC ENERGY CORP |
|
2020-03-23 |
2021-03-12 |
|
20000. CITIGROUP INC SR SB GLBL NT DTD 04/25/20 |
|
2018-02-23 |
2021-03-15 |
|
1400.79 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-03-16 |
|
1400.79 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-03-16 |
|
50. BEYOND MEAT INC COM |
|
2020-09-29 |
2021-03-17 |
|
195. BIGCOMMERCE HLDGS INC |
|
2021-01-05 |
2021-03-17 |
|
235. BLUEBIRD BIO INC |
|
2020-07-07 |
2021-03-17 |
|
24. IGM BIOSCIENCES INC COM |
|
2020-12-09 |
2021-03-17 |
|
131. IRHYTHM TECHNOLOGIES INC COM |
|
2019-10-07 |
2021-03-17 |
|
542. PDC ENERGY INC |
|
2020-11-11 |
2021-03-17 |
|
37. SITEONE LANDSCAPE SUPPLY INC COM |
|
2020-02-04 |
2021-03-17 |
|
52. SITEONE LANDSCAPE SUPPLY INC COM |
|
2020-03-31 |
2021-03-17 |
|
36. UNITED NATURAL FOODS INC |
|
2021-02-02 |
2021-03-17 |
|
.96 M.D.C.HOLDINGS INC DEL F/K/A M.D.C. CORP COLO. |
|
2020-10-27 |
2021-03-18 |
|
5000. US TREASURY BOND 2.000% |
|
2021-01-08 |
2021-03-19 |
|
7. CHEGG INC |
|
2021-02-02 |
2021-03-23 |
|
74. CHEGG INC |
|
2021-02-02 |
2021-03-23 |
|
46. WALT DISNEY CO |
|
2021-02-19 |
2021-03-23 |
|
49. EDWARDS LIFESCIENCES CP-WI |
|
2020-09-22 |
2021-03-23 |
|
70. EXPEDIA GROUP INC |
|
2020-06-02 |
2021-03-23 |
|
40. FACEBOOK INC CL-A |
|
2020-02-20 |
2021-03-23 |
|
74. PLURALSIGHT INC COM CL A |
|
2020-06-25 |
2021-03-23 |
|
599. PLURALSIGHT INC COM CL A |
|
2019-10-07 |
2021-03-23 |
|
29. TEXAS INSTRUMENTS INC |
|
2020-11-20 |
2021-03-23 |
|
97. TWITTER INC COM |
|
2019-10-07 |
2021-03-23 |
|
620. WILLIAMS-SONOMA INC |
|
2017-06-22 |
2021-03-23 |
|
345. WILLIAMS-SONOMA INC |
|
2017-06-22 |
2021-03-23 |
|
35. WILLIAMS-SONOMA INC |
|
2017-06-22 |
2021-03-23 |
|
664. TECHNIPFMC LTD COM |
|
2020-12-01 |
2021-03-23 |
|
350. EVERGY INC |
|
2020-11-10 |
2021-03-24 |
|
277. FORTIS INC/CANADA |
|
2019-12-06 |
2021-03-24 |
|
18932.2 VANGUARD HIGH-YIELD CORPORATE FUND |
|
2020-04-13 |
2021-03-25 |
|
15975.62 WELLS FARGO SHORT-TERM HIGH YIELD |
|
2016-07-29 |
2021-03-25 |
|
132. WEIBO CORP SPONSORED ADR |
|
2020-12-23 |
2021-03-26 |
|
100000. CENTERVILLE OHIO CITY DTD 09/17/20 .709% |
|
2020-08-21 |
2021-03-29 |
|
75000. HOME DEPOT INC 3.75% 02/15/2024-2023 |
|
2018-05-25 |
2021-03-29 |
|
75000. JPMORGAN CHASE & CO SR NT |
|
2017-12-08 |
2021-03-29 |
|
200000. LAKE CENTRAL IND MULTI-DIST SCH DTD 09/2 |
|
2020-09-03 |
2021-03-29 |
|
130000. RALEIGH NC LTD DTD 06/18/2020 1.641% 10/ |
|
2020-08-14 |
2021-03-29 |
|
75000. SHELL INTERNATIONAL FINANCE B.V. |
|
2018-03-06 |
2021-03-29 |
|
100000. US TREASURY TIPS 0.625% |
|
2016-03-23 |
2021-03-29 |
|
10000. UNITED STATES TREASURY 2.25% 11/15/2024 |
|
2018-08-28 |
2021-03-29 |
|
25000. US TREASURY NOTE 2.000% 11/15/2021 |
|
2019-04-02 |
2021-03-29 |
|
45000. US TREASURY NOTE 2.500% |
|
2020-10-20 |
2021-03-29 |
|
200000. WISCONSIN ST DTD 02/13/2020 2.096% 05/01 |
|
2020-06-11 |
2021-03-29 |
|
111. ALBEMARLE CORP |
|
2020-10-27 |
2021-03-30 |
|
282. ARCUS BIOSCIENCES INC COM |
|
2020-12-09 |
2021-03-30 |
|
286. CARDLYTICS INC COM |
|
2020-04-28 |
2021-03-30 |
|
257. EDITAS MEDICINE INC COM |
|
2020-12-09 |
2021-03-30 |
|
103. HYATT HOTELS CORP |
|
2019-10-07 |
2021-03-30 |
|
125000. PNC BK N A PITTSBURGH PA FR |
|
2016-05-06 |
2021-03-30 |
|
125000. PNC BK N A PITTSBURGH PA FR |
|
2016-05-06 |
2021-03-30 |
|
221. REDFIN CORP COM |
|
2020-09-01 |
2021-03-30 |
|
34. ROCHE HLDG LTD SPON ADR |
|
2019-10-07 |
2021-03-30 |
|
342. ROCHE HLDG LTD SPON ADR |
|
2019-10-07 |
2021-03-30 |
|
24. SOLAREDGE TECHNOLOGIES INC COM |
|
2020-07-08 |
2021-03-30 |
|
152. VARONIS SYS INC COM |
|
2019-10-07 |
2021-03-30 |
|
269. ADYEN N V UNSPONSRED ADS |
|
2019-12-13 |
2021-03-31 |
|
23. ABIOMED INC |
|
2019-11-19 |
2021-04-06 |
|
8. BLACKROCK INC |
|
2020-11-20 |
2021-04-06 |
|
32. ETSY INC COM |
|
2021-01-12 |
2021-04-06 |
|
2. EVOLUTION GAMING GRP AB |
|
2020-10-02 |
2021-04-06 |
|
4. FAST RETAILING CO LTD |
|
2020-12-30 |
2021-04-06 |
|
43. KANSAS CITY SOUTHERN |
|
2020-10-15 |
2021-04-06 |
|
13. KDDI CORP |
|
2019-11-21 |
2021-04-06 |
|
63. KDDI CORP |
|
2021-01-15 |
2021-04-06 |
|
12. NEXON CO LTD UNSPONSORED ADR |
|
2021-01-15 |
2021-04-06 |
|
43. NITTO DENKO CORP |
|
2019-11-21 |
2021-04-06 |
|
28. QUALYS INC |
|
2018-12-21 |
2021-04-06 |
|
33. SUMITOMO CHEMICAL CO LTD |
|
2019-11-21 |
2021-04-06 |
|
26. SWISSCOM AG SPONSORED ADR |
|
2021-01-15 |
2021-04-06 |
|
265. TELIASONERA A B ADR |
|
2021-01-15 |
2021-04-06 |
|
40. TELIASONERA A B ADR |
|
2019-11-21 |
2021-04-06 |
|
16. ATLASSIAN CORP PLC CL A |
|
2020-12-01 |
2021-04-06 |
|
635.33 BARCLAYS S&P 500 STOCK FD |
|
2015-02-02 |
2021-04-08 |
|
3102.7 FEDERATED INTERNATIONAL EQUITY FUND |
|
2020-07-08 |
2021-04-08 |
|
2855.83 JPMORGAN MID CAP VALUE FUND |
|
2015-12-29 |
2021-04-08 |
|
1050. ISHARES CORE S& P MID-CAP ETF |
|
2015-12-29 |
2021-04-08 |
|
1600. ISHARES CORE S& P SMALL-CAP ETF |
|
2020-09-29 |
2021-04-08 |
|
1362. ISHARES S& P SMALL-CAP 600 VALUE ETF |
|
2012-10-03 |
2021-04-08 |
|
840. ISHARES MSCI ACWI EX US ETF |
|
2016-05-04 |
2021-04-08 |
|
5106. KAZ MINERALS PLC |
|
2019-09-27 |
2021-04-08 |
|
1050. SPDR S&P 600 SMALL CAP VALUE ETF (MKT) |
|
2020-09-29 |
2021-04-08 |
|
35. NVIDIA CORP COM |
|
2017-03-06 |
2021-04-12 |
|
.61 FAURECIA SE ACT |
|
2021-04-09 |
2021-04-12 |
|
81. CARDLYTICS INC COM |
|
2020-04-28 |
2021-04-14 |
|
25. CROWN CASTLE INTERNATIONAL CORP |
|
2020-08-14 |
2021-04-14 |
|
153. CROWN CASTLE INTERNATIONAL CORP |
|
2021-03-17 |
2021-04-14 |
|
77. ENPHASE ENERGY INC |
|
2020-04-28 |
2021-04-14 |
|
129. FIVE9 INC |
|
2020-11-24 |
2021-04-14 |
|
80. SHOCKWAVE MED INC |
|
2021-01-05 |
2021-04-14 |
|
77. TOLL BROTHERS INC COM |
|
2019-10-07 |
2021-04-14 |
|
140. TREX CO INC |
|
2020-08-04 |
2021-04-14 |
|
135. CREDICORP LTD |
|
2020-12-23 |
2021-04-14 |
|
155. PENTAIR PLC COM SHRS |
|
2020-04-15 |
2021-04-14 |
|
1151.28 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-04-16 |
|
1151.28 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-04-16 |
|
106. DOMINION RESOURCES INC COM |
|
2019-08-12 |
2021-04-19 |
|
649. PEMBINA PIPELINE CORP |
|
2020-03-23 |
2021-04-19 |
|
23. VERIZON COMMUNICATIONS |
|
2020-11-20 |
2021-04-19 |
|
91. VERIZON COMMUNICATIONS |
|
2019-08-12 |
2021-04-19 |
|
250. VERIZON COMMUNICATIONS |
|
2019-08-12 |
2021-04-19 |
|
56. DATADOG INC CL A COM |
|
2021-01-12 |
2021-04-20 |
|
53. EXACT SCIENCES CORP |
|
2021-02-09 |
2021-04-20 |
|
771. ISHARES CORE S& P SMALL-CAP ETF |
|
2016-06-29 |
2021-04-20 |
|
16. KANSAS CITY SOUTHERN |
|
2020-10-15 |
2021-04-20 |
|
6. OKTA INC |
|
2021-02-09 |
2021-04-20 |
|
21. OKTA INC |
|
2021-02-09 |
2021-04-20 |
|
1. OKTA INC |
|
2018-12-21 |
2021-04-20 |
|
9. ZOETIS INC |
|
2020-11-20 |
2021-04-20 |
|
28. ZOETIS INC |
|
2019-10-07 |
2021-04-20 |
|
68. HORIZON THERAPEUTICS PUB |
|
2021-02-09 |
2021-04-20 |
|
166. INPHI CORP |
|
2020-03-31 |
2021-04-21 |
|
886. KINDER MORGAN INC/DE |
|
2020-01-06 |
2021-04-21 |
|
3. UNION PAC CORP |
|
2020-10-28 |
2021-04-21 |
|
6. UNION PAC CORP |
|
2020-10-28 |
2021-04-21 |
|
10. UNION PAC CORP |
|
2020-10-28 |
2021-04-21 |
|
702. WILLIAMS COS INC |
|
2019-12-06 |
2021-04-21 |
|
8. LINDE PLC |
|
2021-02-19 |
2021-04-21 |
|
20. LINDE PLC |
|
2021-02-19 |
2021-04-21 |
|
41. LINDE PLC |
|
2021-02-19 |
2021-04-21 |
|
.62 MARVELL TECHNOLOGY GROUP LTD COM |
|
2021-04-21 |
2021-04-22 |
|
58. QUALYS INC |
|
2018-12-21 |
2021-04-23 |
|
200000. U S TREASURY NOTE DTD 04/15/2019 2.25% 0 |
|
2020-03-03 |
2021-04-23 |
|
626. ACADIA PHARMACEUTICALS INC |
|
2020-12-09 |
2021-04-27 |
|
126. CELSIUS HOLDINGS INC |
|
2021-01-21 |
2021-04-27 |
|
2127. EVOFEM BIOSCIENCES INC COM |
|
2021-03-17 |
2021-04-27 |
|
98. HUB GROUP INC-CL A |
|
2020-05-13 |
2021-04-27 |
|
312. ISHARES CORE S& P MID-CAP ETF |
|
2016-06-29 |
2021-04-27 |
|
322. PILGRIMS PRIDE CORP |
|
2020-12-09 |
2021-04-27 |
|
202. AO SMITH CORP |
|
2019-10-07 |
2021-04-27 |
|
119. SUNNOVA ENERGY INTL INC |
|
2021-01-21 |
2021-04-27 |
|
544. THE REALREAL INC |
|
2020-07-07 |
2021-04-27 |
|
3. TYLER TECHNOLOGIES INC |
|
2018-11-20 |
2021-04-27 |
|
7. TYLER TECHNOLOGIES INC |
|
2018-11-20 |
2021-04-27 |
|
246. UNITED NATURAL FOODS INC |
|
2021-02-02 |
2021-04-27 |
|
.5 BANCO BRADESCO SA |
|
2016-09-13 |
2021-04-28 |
|
99. BANK OF NEW YORK MELLON CORP/THE |
|
2020-12-15 |
2021-05-04 |
|
11. KANSAS CITY SOUTHERN |
|
2020-10-15 |
2021-05-04 |
|
17. KANSAS CITY SOUTHERN |
|
2020-10-15 |
2021-05-04 |
|
117. ONEOK INC |
|
2021-03-09 |
2021-05-04 |
|
1. ROPER INDS INC NEW |
|
2020-07-14 |
2021-05-04 |
|
16. ROPER INDS INC NEW |
|
2020-07-14 |
2021-05-04 |
|
1. ROPER INDS INC NEW |
|
2016-09-13 |
2021-05-04 |
|
19. S& P GLOBAL INC |
|
2019-10-07 |
2021-05-04 |
|
20. SOLAREDGE TECHNOLOGIES INC COM |
|
2020-07-08 |
2021-05-04 |
|
60. SYSCO CORP |
|
2021-01-26 |
2021-05-04 |
|
40. UNITED PARCEL SERVICE CL B |
|
2020-11-20 |
2021-05-04 |
|
10. ZENDESK INC COM |
|
2021-01-26 |
2021-05-04 |
|
22. ZENDESK INC COM |
|
2020-09-29 |
2021-05-04 |
|
19. SPOTIFY TECHNOLOGY S A SHS |
|
2021-02-23 |
2021-05-04 |
|
19. SPOTIFY TECHNOLOGY S A SHS |
|
2019-10-07 |
2021-05-04 |
|
119. ABBOTT LABS |
|
2020-12-14 |
2021-05-05 |
|
25. ABBOTT LABS |
|
2019-10-07 |
2021-05-05 |
|
478.93 ARTISAN INTERNATIONAL SMALL-MID FUND |
|
2019-11-22 |
2021-05-05 |
|
6.58 ARTISAN INTERNATIONAL FUND |
|
2020-11-24 |
2021-05-05 |
|
830.48 ARTISAN INTERNATIONAL FUND |
|
2016-04-15 |
2021-05-05 |
|
961. CELLNEX TELECOM S A UNSPONSORD ADR |
|
1901-01-01 |
2021-05-05 |
|
8563.77 DODGE & COX INCOME FD COM |
|
2021-03-26 |
2021-05-05 |
|
21900.18 DODGE & COX INCOME FD COM |
|
2012-08-24 |
2021-05-05 |
|
41004.57 FPA NEW INCOME FUND INC |
|
2021-04-29 |
2021-05-05 |
|
415.09 FPA NEW INCOME FUND INC |
|
2020-02-27 |
2021-05-05 |
|
443.66 HARBOR SMALL CAP VALUE FUND |
|
2019-03-21 |
2021-05-05 |
|
611.75 ISHARES RUSSELL MID-CAP ETF |
|
2016-02-24 |
2021-05-05 |
|
34.25 ISHARES RUSSELL MID-CAP ETF |
|
2021-03-31 |
2021-05-05 |
|
2066.63 T ROWE PRICE VALUE FUND INC |
|
2012-08-29 |
2021-05-05 |
|
59. THOMSON REUTERS CORP |
|
2020-02-25 |
2021-05-05 |
|
2221.13 TOUCHSTONE SANDS CAPITAL SELECT |
|
2017-12-13 |
2021-05-05 |
|
15000. US TREASURY NOTE 2.000% 02/15/22 |
|
2018-02-28 |
2021-05-05 |
|
7. TOKYO ELECTRON LTD UNSPON ADR |
|
2020-01-14 |
2021-05-06 |
|
86. TOKYO ELECTRON LTD UNSPON ADR |
|
2020-11-13 |
2021-05-06 |
|
1. LINDE PLC |
|
2020-06-04 |
2021-05-06 |
|
6. LINDE PLC |
|
2019-10-07 |
2021-05-06 |
|
14. LINDE PLC |
|
2020-06-04 |
2021-05-06 |
|
48. LINDE PLC |
|
2019-10-07 |
2021-05-06 |
|
38. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2021-02-04 |
2021-05-07 |
|
53. SHOPIFY INC CL A |
|
2019-10-31 |
2021-05-07 |
|
340. NINTENDO CO LTD ADR |
|
2019-11-20 |
2021-05-10 |
|
25000. JPMORGAN CHASE & CO SR NT DTD 03/23/2016 |
|
2018-02-23 |
2021-05-11 |
|
60. SOLAREDGE TECHNOLOGIES INC COM |
|
2020-05-07 |
2021-05-11 |
|
10000. UNITED STATES TREASURY 2.25% 11/15/2024 |
|
2018-08-28 |
2021-05-11 |
|
27. YUM! BRANDS INC |
|
2020-11-04 |
2021-05-11 |
|
11. SPOTIFY TECHNOLOGY S A SHS |
|
2019-10-07 |
2021-05-11 |
|
86. SPOTIFY TECHNOLOGY S A SHS |
|
2019-10-07 |
2021-05-11 |
|
44. ACUITY BRANDS INC |
|
2021-01-21 |
2021-05-12 |
|
48. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-22 |
2021-05-12 |
|
131. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-07 |
2021-05-12 |
|
39. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2021-02-05 |
2021-05-12 |
|
140. FIVE BELOW INC |
|
2019-10-07 |
2021-05-12 |
|
525. MARATHON OIL CORP |
|
2021-03-17 |
2021-05-12 |
|
88. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2020-03-03 |
2021-05-12 |
|
99. NUCOR CORP |
|
2020-11-20 |
2021-05-12 |
|
130. SANTANDER CONSUMER USA HOLDINGS INC |
|
2021-02-18 |
2021-05-12 |
|
87. SHOCKWAVE MED INC |
|
2021-01-05 |
2021-05-12 |
|
108. TOKYO ELECTRON LTD UNSPON ADR |
|
2020-01-14 |
2021-05-12 |
|
75. ULTRAGENYX PHARMACEUTICAL INC COM |
|
2021-01-05 |
2021-05-12 |
|
10000. U S TREASURY NOTE DTD 05/15/2019 2.375% |
|
2020-12-28 |
2021-05-12 |
|
5000. U S TREASURY NOTE DTD 05/15/2019 2.375% |
|
2019-10-30 |
2021-05-12 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2021-02-05 |
2021-05-13 |
|
10. MOODY'S CORPORATION |
|
2016-09-13 |
2021-05-13 |
|
204. NINTENDO CO LTD ADR |
|
2019-10-07 |
2021-05-13 |
|
97. TOKYO ELECTRON LTD UNSPON ADR |
|
2020-01-14 |
2021-05-13 |
|
25000. UNITED PARCEL SERVICE DTD 11/14/2017 3.0 |
|
2019-10-17 |
2021-05-13 |
|
25000. U S TREASURY NOTE DTD 04/15/2020 .25% 04 |
|
2020-12-28 |
2021-05-13 |
|
100000. CHEVRON CORPORATION |
|
2018-11-27 |
2021-05-17 |
|
150000. US TREASURY NOTE 3.125% 5/15/21 |
|
2015-12-23 |
2021-05-17 |
|
32. AIR PRODUCTS & CHEMICAL INC |
|
2020-03-10 |
2021-05-18 |
|
154. COCA-COLA AMATIL LTD |
|
2019-11-21 |
2021-05-18 |
|
34. DIGITAL REALTY TRUST INC (REIT) |
|
2020-07-14 |
2021-05-18 |
|
49. EXACT SCIENCES CORP |
|
2020-09-22 |
2021-05-18 |
|
2990.44 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-05-18 |
|
2990.44 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-05-18 |
|
525.27 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
541.9 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
2450.9 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
518.91 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
520.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
1607.53 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
527.01 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
527.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
6034.84 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
1215.35 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
959.56 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
1178.52 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
531.58 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
5074.7 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
552.52 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
1178.77 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
2115. FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
627.15 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
1070.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
1744.95 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
5236.12 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
514.41 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
1968.41 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
2637.47 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
2289.79 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
540.23 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
2820.44 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
514.06 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
610.38 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
550.49 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
2221.78 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
5171.79 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
2231.99 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
2234.79 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
1616.38 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
3020.67 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
3831.33 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
917.77 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
523.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
4157.32 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
1668.31 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
563.17 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
533.94 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
6017.66 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
3128.01 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
5315.93 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
4288.51 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
7879.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
6917.08 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
4806.75 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
9138.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
3075.69 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
10181.91 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-18 |
|
60. HEALTHPEAK PPTYS INC COM |
|
2020-02-11 |
2021-05-18 |
|
53. HILTON WORLDWIDE HOLDINGS INC |
|
2020-12-01 |
2021-05-18 |
|
3. JP MORGAN CHASE & CO |
|
2021-05-04 |
2021-05-18 |
|
41. JP MORGAN CHASE & CO |
|
2021-05-04 |
2021-05-18 |
|
2513. MARATHON PETROLEUM CORP |
|
2020-04-29 |
2021-05-18 |
|
1107. MARATHON PETROLEUM CORP |
|
2020-04-29 |
2021-05-18 |
|
46. PROLOGIS INC |
|
2020-10-20 |
2021-05-18 |
|
4. TELADOC INC COM |
|
2021-05-06 |
2021-05-18 |
|
947. VESTAS WIND SYSTEMS A/S |
|
2020-10-15 |
2021-05-18 |
|
20000. ABBVIE INC SR NT DTD 05/06/2013 |
|
2018-02-28 |
2021-05-19 |
|
348. TECHTRONIC INDUSTRIES CO LTD |
|
2020-12-23 |
2021-05-21 |
|
493. VESTAS WIND SYSTEMS A/S |
|
2020-10-27 |
2021-05-21 |
|
525.27 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
541.9 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
2450.9 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
518.91 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
520.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
1607.53 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
527.01 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
527.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
6034.84 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
1215.35 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
959.56 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
1178.52 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
531.58 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
5074.7 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
552.52 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
1178.77 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
2115. FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
627.15 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
1070.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
1744.95 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
5236.12 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
514.41 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
1968.41 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
2637.47 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
2289.79 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
540.23 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
2820.44 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
514.06 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
610.38 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
550.49 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
2221.78 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
5171.79 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
2231.99 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
2234.79 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
1616.38 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
3020.67 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
3831.33 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
917.77 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
523.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
4157.32 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
1668.31 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
563.17 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
533.94 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
6017.66 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
3128.01 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
5315.93 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
4288.51 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
7879.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
6917.08 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
4806.75 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
9138.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
3075.69 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
10181.91 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-05-24 |
|
67. BROOKS AUTOMATION INC |
|
2021-03-02 |
2021-05-25 |
|
571. DOMTAR CORP |
|
2021-03-30 |
2021-05-25 |
|
31. FIVE BELOW INC |
|
2019-10-07 |
2021-05-25 |
|
72. FIVE BELOW INC |
|
2019-10-07 |
2021-05-25 |
|
118. LAMB WESTON HOLDINGS INC |
|
2020-05-13 |
2021-05-25 |
|
138. PLUG POWER INC |
|
2020-10-14 |
2021-05-25 |
|
84. SITEONE LANDSCAPE SUPPLY INC COM |
|
2020-03-31 |
2021-05-25 |
|
555. VESTAS WIND SYSTEMS A/S |
|
2020-10-27 |
2021-05-25 |
|
.22 VIMEO INC COMMON STOCK |
|
2020-08-03 |
2021-05-25 |
|
420. VESTAS WIND SYSTEMS A/S |
|
2020-10-27 |
2021-05-26 |
|
157. CHENIERE ENERGY PARTNERS LP |
|
2020-10-14 |
2021-05-27 |
|
218. CRESTWOOD EQUITY PARTNERS LP |
|
2021-04-22 |
2021-05-27 |
|
234. DCP MIDSTREAM LP |
|
2020-11-20 |
2021-05-27 |
|
7005.18 DIAMOND HILL LONG-SHORT FUND |
|
2012-09-19 |
2021-05-27 |
|
2683. ENERGY TRANSFER LP |
|
2018-02-09 |
2021-05-27 |
|
1598. ENTERPRISE PRODUCTS PARTNERS LP |
|
2018-02-09 |
2021-05-27 |
|
194. HOLLY ENERGY PARTNERS LP |
|
2020-06-11 |
2021-05-27 |
|
16. KINDER MORGAN INC/DE |
|
2020-01-06 |
2021-05-27 |
|
553. KINDER MORGAN INC/DE |
|
2020-01-06 |
2021-05-27 |
|
1491. MPLX LP |
|
2018-02-09 |
2021-05-27 |
|
608. MAGELLAN MIDSTREAM PARTNERS LP |
|
2018-02-09 |
2021-05-27 |
|
77386.94 PAX WORLD HIGH YIELD BOND FUND -INSTL |
|
2019-10-10 |
2021-05-27 |
|
219. PHILLIPS 66 PARTNERS LP |
|
2020-04-23 |
2021-05-27 |
|
1330. PLAINS ALL AMERICAN PIPELINE LP |
|
2020-07-08 |
2021-05-27 |
|
2253. PLAINS ALL AMERICAN PIPELINE LP |
|
2018-02-09 |
2021-05-27 |
|
480. PLAINS GP HOLDINGS LP |
|
2020-01-06 |
2021-05-27 |
|
428. SHELL MIDSTREAM PARTNERS LP |
|
2016-09-13 |
2021-05-27 |
|
381. TARGA RESOURCES CORP |
|
2021-04-19 |
2021-05-27 |
|
1320. WESTERN MIDSTREAM PARTNERS LP |
|
2020-12-10 |
2021-05-27 |
|
105. CBRE GROUP INC |
|
2017-04-04 |
2021-05-28 |
|
4. JP MORGAN CHASE & CO |
|
2021-04-30 |
2021-05-28 |
|
13. JP MORGAN CHASE & CO |
|
2021-04-30 |
2021-05-28 |
|
172. JP MORGAN CHASE & CO |
|
2020-03-11 |
2021-05-28 |
|
226. VANGUARD GROWTH ETF |
|
2016-06-28 |
2021-05-28 |
|
20000. VERIZON COMMUNICATIONS 5.150% |
|
2018-02-22 |
2021-05-28 |
|
20000. US TREASURY BOND 2.000% |
|
2021-01-08 |
2021-06-01 |
|
40000. UNITED STATES TREASURY NOTES |
|
2020-08-28 |
2021-06-01 |
|
22. AUTODESK INC |
|
2021-03-10 |
2021-06-02 |
|
254. MDU RESOURCES GROUP INC |
|
2020-03-10 |
2021-06-02 |
|
12. MARATHON PETROLEUM CORP |
|
2021-04-14 |
2021-06-02 |
|
50. MARATHON PETROLEUM CORP |
|
2021-04-14 |
2021-06-02 |
|
150. MARATHON PETROLEUM CORP |
|
2019-05-10 |
2021-06-02 |
|
48. NIKE INC CL B |
|
2020-03-05 |
2021-06-02 |
|
80. PROLOGIS INC |
|
2021-05-27 |
2021-06-02 |
|
41. SPOTIFY TECHNOLOGY S A SHS |
|
2019-10-07 |
2021-06-02 |
|
210. ADYEN N V UNSPONSRED ADS |
|
2019-11-21 |
2021-06-03 |
|
107. NETEASE INC |
|
2019-02-21 |
2021-06-03 |
|
85. TECHTRONIC INDUSTRIES CO LTD |
|
2020-08-25 |
2021-06-03 |
|
183. TECHTRONIC INDUSTRIES CO LTD |
|
2019-10-11 |
2021-06-03 |
|
184. WEIBO CORP SPONSORED ADR |
|
2020-10-06 |
2021-06-03 |
|
2. FAURECIA SE ACT |
|
2021-04-09 |
2021-06-04 |
|
57. ENVESTNET INC |
|
2016-09-13 |
2021-06-07 |
|
.7 ORGANON & CO COM STK |
|
2016-01-21 |
2021-06-07 |
|
.6 ORGANON & CO COM STK |
|
2013-04-08 |
2021-06-07 |
|
.7 ORGANON & CO COM STK |
|
2010-04-28 |
2021-06-07 |
|
31. ORGANON & CO COM STK |
|
2020-11-20 |
2021-06-08 |
|
.2 ORGANON & CO COM STK |
|
2020-11-20 |
2021-06-08 |
|
477. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2020-09-29 |
2021-06-09 |
|
43. FIRST SOLAR INC |
|
2021-02-18 |
2021-06-09 |
|
324. HUNTSMAN CORP |
|
2021-02-02 |
2021-06-09 |
|
89. INNOVATIVE INDL PPTYS INC CL A |
|
2020-11-11 |
2021-06-09 |
|
134. M / I SCHOTTENSTEIN HOMES INC NEW |
|
2020-07-22 |
2021-06-09 |
|
234. PENNYMAC FINANCIAL SERVICES INC |
|
2021-02-18 |
2021-06-09 |
|
345. SUPERNUS PHARMACEUTICALS, INC |
|
2021-03-30 |
2021-06-09 |
|
155. TARGET CORP |
|
2016-01-21 |
2021-06-09 |
|
100. TARGET CORP |
|
2017-07-24 |
2021-06-09 |
|
10. TARGET CORP |
|
2017-07-24 |
2021-06-09 |
|
42. ATHENE HLDG LTD CL A |
|
2021-01-05 |
2021-06-09 |
|
263. AT&T INC |
|
2021-05-27 |
2021-06-15 |
|
40. AUTOMATIC DATA PROCESSING INC COM |
|
2021-05-27 |
2021-06-15 |
|
16. BLACKROCK INC |
|
2020-11-20 |
2021-06-15 |
|
139. CHINA GAS HOLDINGS LTD |
|
2021-04-23 |
2021-06-15 |
|
62. CHINA GAS HOLDINGS LTD |
|
2020-04-24 |
2021-06-15 |
|
13. DEXCOM INC |
|
2021-05-27 |
2021-06-15 |
|
6. EQUINIX INC |
|
2020-11-17 |
2021-06-15 |
|
278. TARGA RESOURCES CORP |
|
2021-04-19 |
2021-06-15 |
|
47. WILLIAMS COS INC |
|
2019-12-06 |
2021-06-15 |
|
437. WILLIAMS COS INC |
|
2019-12-06 |
2021-06-15 |
|
35. WILLIAMS COS INC |
|
2020-11-20 |
2021-06-15 |
|
2372.61 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-06-16 |
|
2372.61 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-06-16 |
|
417.19 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-06-16 |
|
417.19 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-06-16 |
|
6. BIO-TECHNE CORP |
|
2016-09-13 |
2021-06-22 |
|
34. BROOKS AUTOMATION INC |
|
2021-03-02 |
2021-06-22 |
|
84. BROOKS AUTOMATION INC |
|
2021-01-21 |
2021-06-22 |
|
198. CELSIUS HOLDINGS INC |
|
2021-04-28 |
2021-06-22 |
|
46. FIRST SOLAR INC |
|
2021-02-18 |
2021-06-22 |
|
387. FLAGSTAR BANCORP INC |
|
2021-01-21 |
2021-06-22 |
|
309. M.D.C.HOLDINGS INC DEL F/K/A M.D.C. CORP COLO. |
|
2020-10-27 |
2021-06-22 |
|
180. ONEMAIN HOLDINGS INC |
|
2020-11-24 |
2021-06-22 |
|
107. OXFORD INDUSTRIES INC |
|
2020-06-10 |
2021-06-22 |
|
13. OXFORD INDUSTRIES INC |
|
2020-08-06 |
2021-06-22 |
|
53. SITEONE LANDSCAPE SUPPLY INC COM |
|
2019-10-07 |
2021-06-22 |
|
278. TENCENT MUSIC ENTMT GROUP SPON |
|
2020-12-23 |
2021-06-23 |
|
10. ROPER INDS INC NEW |
|
2016-09-13 |
2021-06-24 |
|
12. BIO-TECHNE CORP |
|
2016-09-13 |
2021-06-25 |
|
36. ENVESTNET INC |
|
2016-09-13 |
2021-06-25 |
|
85. GIVAUDAN SA |
|
2019-10-07 |
2021-06-25 |
|
14. ROPER INDS INC NEW |
|
2016-09-13 |
2021-06-28 |
|
56. ABBVIE INC |
|
2021-04-20 |
2021-06-29 |
|
38. ANTHEM INC |
|
2021-05-18 |
2021-06-29 |
|
21. ASAHI KASEI CORP |
|
2019-11-21 |
2021-06-29 |
|
35. ASSA ABLOY AB UNSP ADR |
|
2021-04-06 |
2021-06-29 |
|
133. COMERICA INC COM |
|
2021-05-27 |
2021-06-29 |
|
21. CONTINENTAL AG |
|
2020-12-30 |
2021-06-29 |
|
11. CONTINENTAL AG |
|
2019-11-21 |
2021-06-29 |
|
23. DAIMLER AG |
|
2021-04-06 |
2021-06-29 |
|
.95 HONG KONG & CHINA GAS CO LTD |
|
2019-11-21 |
2021-06-29 |
|
87. JAPAN AIRLINES CO LTD |
|
2021-01-15 |
2021-06-29 |
|
41. MICRON TECHNOLOGY INC COM |
|
2021-03-09 |
2021-06-29 |
|
18. NIPPON T & T CORP ADR |
|
2020-12-30 |
2021-06-29 |
|
45. NIPPON T & T CORP ADR |
|
2019-11-21 |
2021-06-29 |
|
5. PERSIMMON PLC |
|
2021-04-06 |
2021-06-29 |
|
18. ROCHE HLDG LTD SPON ADR |
|
2021-04-06 |
2021-06-29 |
|
37. ZOETIS INC |
|
2019-10-07 |
2021-06-29 |
|
85. AON PLC SHS CL A |
|
2017-03-14 |
2021-06-30 |
|
95. AON PLC SHS CL A |
|
2017-06-13 |
2021-06-30 |
|
.35 TELEFONICA SA |
|
2021-01-15 |
2021-07-01 |
|
3. IDEXX LABORATORIES INC |
|
2019-10-10 |
2021-07-07 |
|
6. ILLUMINA INC |
|
2021-03-29 |
2021-07-07 |
|
6. ILLUMINA INC |
|
2021-03-29 |
2021-07-07 |
|
17. ILLUMINA INC |
|
2021-03-29 |
2021-07-07 |
|
3. INTUITIVE SURGICAL INC |
|
2021-06-29 |
2021-07-07 |
|
11. MOODY'S CORPORATION |
|
2016-09-13 |
2021-07-07 |
|
470. BANCORPSOUTH BANK |
|
2019-10-07 |
2021-07-08 |
|
126. BRIGHTHOUSE FINL INC COM |
|
2021-03-30 |
2021-07-08 |
|
80. BRUKER CORP |
|
2019-10-07 |
2021-07-08 |
|
195. CADENCE BANCORP |
|
2021-05-25 |
2021-07-08 |
|
50. CHEGG INC |
|
2021-02-02 |
2021-07-08 |
|
72. NORDSON CORP |
|
2020-03-18 |
2021-07-08 |
|
1374. PG&E CORP COM |
|
2021-04-27 |
2021-07-08 |
|
509. PILGRIMS PRIDE CORP |
|
2020-12-09 |
2021-07-08 |
|
206. TOLL BROTHERS INC COM |
|
2019-10-07 |
2021-07-08 |
|
39. AMERICAN INTERNATIONAL GROUP INC |
|
2021-02-22 |
2021-07-13 |
|
53. ARCHER DANIELS MIDLAND CO |
|
2021-05-27 |
2021-07-13 |
|
40. DUPONT DE NEMOURS INC |
|
2021-05-04 |
2021-07-13 |
|
223. HEWLETT PACKARD ENTERPRISE CO |
|
2021-05-27 |
2021-07-13 |
|
7. ILLUMINA INC |
|
2021-03-29 |
2021-07-13 |
|
29. MSCI INC |
|
2021-03-10 |
2021-07-13 |
|
220. MICRON TECHNOLOGY INC COM |
|
2021-03-23 |
2021-07-13 |
|
107. PHILLIPS 66 |
|
2019-10-07 |
2021-07-13 |
|
89. WESTERN DIGITAL CORP |
|
2021-04-20 |
2021-07-13 |
|
430. EAST WEST BANCORP INC |
|
2018-03-07 |
2021-07-15 |
|
25000. RICHMOND VA GO PUB IMPT BDS |
|
2016-05-23 |
2021-07-15 |
|
3356.64 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-07-16 |
|
3356.64 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-07-16 |
|
5994.48 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-07-16 |
|
5994.48 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-07-16 |
|
8. ROPER INDS INC NEW |
|
2016-09-13 |
2021-07-16 |
|
402. ALLY FINANCIAL INC |
|
2021-01-05 |
2021-07-20 |
|
559. ANAVEX LIFE SCIENCES CORP ANAVEX LIFE SC |
|
2021-03-17 |
2021-07-20 |
|
512. DXC TECHNOLOGY CO |
|
2021-05-25 |
2021-07-20 |
|
139. FLAGSTAR BANCORP INC |
|
2021-03-30 |
2021-07-20 |
|
169. MARVELL TECHNOLOGY GROUP LTD COM |
|
2021-04-21 |
2021-07-20 |
|
523. THE REALREAL INC |
|
2020-07-07 |
2021-07-20 |
|
603. ALLEGION PUB LTD COM |
|
2019-10-07 |
2021-07-20 |
|
46. GIVAUDAN SA |
|
2019-10-07 |
2021-07-21 |
|
431. LEGRAND SA |
|
2019-10-07 |
2021-07-21 |
|
3. ATLASSIAN CORP PLC CL A |
|
2021-04-26 |
2021-07-21 |
|
25. ATLASSIAN CORP PLC CL A |
|
2021-04-26 |
2021-07-21 |
|
6. ATLASSIAN CORP PLC CL A |
|
2020-07-09 |
2021-07-21 |
|
29. ELASTIC N V ORD SHS |
|
2020-02-11 |
2021-07-21 |
|
70. CHEMED CORP |
|
2019-10-07 |
2021-07-23 |
|
552. NEW ORIENTAL ED & TECH GRP INC |
|
2021-04-20 |
2021-07-23 |
|
1560. NEW ORIENTAL ED & TECH GRP INC |
|
2018-12-11 |
2021-07-23 |
|
20000. US TREASURY NOTE 2.000% 02/15/22 |
|
2018-02-28 |
2021-07-26 |
|
252. AIA GROUP LTD |
|
2019-11-26 |
2021-07-27 |
|
153. CITIGROUP INC |
|
2021-06-15 |
2021-07-27 |
|
61. DELL TECHNOLOGIES INC CL C COM |
|
2021-05-18 |
2021-07-27 |
|
78. DUPONT DE NEMOURS INC |
|
2021-02-23 |
2021-07-27 |
|
1059. HEWLETT PACKARD ENTERPRISE CO |
|
2021-04-06 |
2021-07-27 |
|
447. REGIONS FINANCIAL CORP |
|
2020-09-22 |
2021-07-27 |
|
13. ROPER INDS INC NEW |
|
2016-09-13 |
2021-07-30 |
|
100000. CHEVRON CORP SR GLBL NT DTD 03/03/2017 2 |
|
2017-04-25 |
2021-08-02 |
|
100000. CHEVRON CORP SR GLBL NT DTD 03/03/2017 2 |
|
2017-04-25 |
2021-08-02 |
|
8. INTERNATIONAL PAPER CO COM |
|
2020-11-20 |
2021-08-02 |
|
150000. UNITEDHEALTH GROUP INC DTD 12/17/2018 3. |
|
2019-08-09 |
2021-08-02 |
|
79. ENVESTNET INC |
|
2017-03-22 |
2021-08-03 |
|
175000. HOME DEPOT INC 3.75% 02/15/2024-2023 |
|
2018-05-25 |
2021-08-03 |
|
39. INTERNATIONAL PAPER CO COM |
|
2020-11-20 |
2021-08-03 |
|
125000. MERCK & CO 2.800% DUE 05/18/23 |
|
2016-05-18 |
2021-08-03 |
|
200000. MERCK & CO 2.800% DUE 05/18/23 |
|
2018-10-31 |
2021-08-03 |
|
330. AGIOS PHARMACEUTICALS INC |
|
2020-05-27 |
2021-08-04 |
|
644. ANHUI CONCH CEMENT CO LTD |
|
2016-09-13 |
2021-08-04 |
|
143. CHEGG INC |
|
2021-01-12 |
2021-08-04 |
|
126. CHILDREN S PLACE INC/THE |
|
2020-09-16 |
2021-08-04 |
|
94. FIRST SOLAR INC |
|
2021-02-18 |
2021-08-04 |
|
194. LIBERTY MEDIA CORP DELAWARE COM C MEDIA |
|
2020-11-24 |
2021-08-04 |
|
96. NATIONAL INSTRUMENTS CORP |
|
2019-10-07 |
2021-08-04 |
|
193. NATIONAL INSTRUMENTS CORP |
|
2019-10-07 |
2021-08-04 |
|
160. SCHNITZER STEEL INDUSTRIES INC |
|
2021-05-25 |
2021-08-04 |
|
125. TETRA TECH INC |
|
2020-06-10 |
2021-08-04 |
|
275. 2U INC COM |
|
2021-03-23 |
2021-08-04 |
|
18. MOODY'S CORPORATION |
|
2016-09-13 |
2021-08-05 |
|
6. TENCENT HOLDINGS LTD |
|
2020-06-23 |
2021-08-05 |
|
273. TENCENT HOLDINGS LTD |
|
2020-06-23 |
2021-08-05 |
|
.53 ACS ACTIV DE CONSTRUC Y SERV ADR |
|
2019-11-21 |
2021-08-06 |
|
25. ROPER INDS INC NEW |
|
2016-09-13 |
2021-08-06 |
|
10. ADOBE SYS INC |
|
2017-01-03 |
2021-08-09 |
|
5. ALPHABET INCORPORATION |
|
2016-06-08 |
2021-08-09 |
|
5. AMAZON.COM INC |
|
2020-02-19 |
2021-08-09 |
|
35. AMERICAN TOWER CORP |
|
2016-01-22 |
2021-08-09 |
|
1. AMERICAN TOWER CORP |
|
2021-06-29 |
2021-08-09 |
|
6. AMERICAN TOWER CORP |
|
2021-06-29 |
2021-08-09 |
|
26. AMERICAN TOWER CORP |
|
2021-06-29 |
2021-08-09 |
|
260.98 BARCLAYS S&P 500 STOCK FD |
|
2015-03-11 |
2021-08-09 |
|
20. BERKSHIRE HATHAWAY CL-B |
|
2015-08-24 |
2021-08-09 |
|
395. BOSTON SCIENTIFIC CORP |
|
2017-04-10 |
2021-08-09 |
|
155. BRISTOL-MYERS SQUIBB CO |
|
2016-08-05 |
2021-08-09 |
|
30. BROADCOM INC |
|
2016-03-18 |
2021-08-09 |
|
170. WALT DISNEY CO |
|
2015-12-28 |
2021-08-09 |
|
35. EPAM SYSTEMS |
|
2019-01-18 |
2021-08-09 |
|
15. EQUINIX INC |
|
2019-03-13 |
2021-08-09 |
|
1188.71 FEDERATED INTERNATIONAL EQUITY FUND |
|
2020-02-12 |
2021-08-09 |
|
190. IAA INC COM |
|
2017-11-01 |
2021-08-09 |
|
70. IQVIA HOLDING INC |
|
2017-06-26 |
2021-08-09 |
|
240. ISHARES CORE S& P MID-CAP ETF |
|
2019-06-19 |
2021-08-09 |
|
1120. ISHARES CORE S& P SMALL-CAP ETF |
|
2020-02-12 |
2021-08-09 |
|
1130. ISHARES CORE S& P SMALL-CAP ETF |
|
2020-10-01 |
2021-08-09 |
|
130. JP MORGAN CHASE & CO |
|
2016-09-12 |
2021-08-09 |
|
10. KANSAS CITY SOUTHERN |
|
2020-11-04 |
2021-08-09 |
|
35. LEIDOS HOLDINGS INC |
|
2020-04-22 |
2021-08-09 |
|
150. LOWES COMPANIES INC |
|
2015-12-23 |
2021-08-09 |
|
10. MASTERCARD INC |
|
2015-12-28 |
2021-08-09 |
|
330. NORTONLIFELOCK INC |
|
2020-08-27 |
2021-08-09 |
|
95. PACIRA PHARMACEUTICALS INC |
|
2020-08-06 |
2021-08-09 |
|
80. PALO ALTO NETWORKS INC |
|
2019-06-14 |
2021-08-09 |
|
85. PEPSICO INC |
|
2016-01-27 |
2021-08-09 |
|
25. PIONEER NATURAL RESOURCES |
|
2021-05-18 |
2021-08-09 |
|
50. QUALCOMM INC |
|
2019-05-01 |
2021-08-09 |
|
10. THERMO FISHER SCIENTIFIC INC |
|
2020-03-18 |
2021-08-09 |
|
155. TRUIST FINL CORP COM |
|
2021-06-30 |
2021-08-09 |
|
45. VISA INC |
|
2013-02-11 |
2021-08-09 |
|
95. XYLEM INC/NY |
|
2018-08-02 |
2021-08-09 |
|
60. ZOETIS INC |
|
2019-02-06 |
2021-08-09 |
|
25. AON PLC SHS CL A |
|
2017-03-14 |
2021-08-09 |
|
181. AES CORP/VA |
|
2019-09-20 |
2021-08-10 |
|
277. AES CORP/VA |
|
2019-09-20 |
2021-08-10 |
|
124. DELTA AIR LINES INC |
|
2021-03-23 |
2021-08-10 |
|
53. HUMANA INC |
|
2021-05-27 |
2021-08-10 |
|
59. INCYTE GENOMICS, INC |
|
2021-01-26 |
2021-08-10 |
|
268. SCHLUMBERGER LTD |
|
2021-06-15 |
2021-08-10 |
|
3. INTERNATIONAL PAPER CO COM |
|
2020-11-20 |
2021-08-11 |
|
30. ASMLD HOLDINGS NV |
|
2019-10-07 |
2021-08-12 |
|
11. MSCI INC |
|
2020-11-11 |
2021-08-13 |
|
97. NIKE INC CL B |
|
2020-03-20 |
2021-08-13 |
|
102. TOKYO ELECTRON LTD UNSPON ADR |
|
2020-01-14 |
2021-08-13 |
|
80. YUM! BRANDS INC |
|
2020-07-15 |
2021-08-13 |
|
50. YUM! BRANDS INC |
|
2020-11-04 |
2021-08-13 |
|
9. TENCENT HOLDINGS LTD |
|
2020-06-23 |
2021-08-16 |
|
25. TENCENT HOLDINGS LTD |
|
2020-06-23 |
2021-08-16 |
|
260. AGIOS PHARMACEUTICALS INC |
|
2020-06-10 |
2021-08-17 |
|
807. ARBOR REALTY TRUST INC |
|
2021-02-02 |
2021-08-17 |
|
196. ARENA PHARMACEUTICALS INC |
|
2020-07-22 |
2021-08-17 |
|
17. DINEEQUITY INC |
|
2020-03-03 |
2021-08-17 |
|
10. DINEEQUITY INC |
|
2021-01-05 |
2021-08-17 |
|
3692.39 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-08-17 |
|
3692.39 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-08-17 |
|
8762.1 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-08-17 |
|
8762.1 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-08-17 |
|
374. INTERSECT ENT INC |
|
2020-02-20 |
2021-08-17 |
|
238. MAGNITE INC COM |
|
2021-07-08 |
2021-08-17 |
|
21. NATIONAL INSTRUMENTS CORP |
|
2019-10-07 |
2021-08-17 |
|
231. NATIONAL INSTRUMENTS CORP |
|
2019-10-07 |
2021-08-17 |
|
56. TENCENT HOLDINGS LTD |
|
2020-06-23 |
2021-08-17 |
|
134. TENCENT HOLDINGS LTD |
|
2020-06-23 |
2021-08-17 |
|
69. TOKYO ELECTRON LTD UNSPON ADR |
|
2020-01-21 |
2021-08-17 |
|
500. UNITI GROUP INC |
|
2021-06-09 |
2021-08-17 |
|
163. ATHENE HLDG LTD CL A |
|
2021-01-05 |
2021-08-17 |
|
262. KANSAS CITY SOUTHERN |
|
2020-11-04 |
2021-08-18 |
|
153. KANSAS CITY SOUTHERN |
|
2020-11-04 |
2021-08-18 |
|
1594. CENTERPOINT ENERGY INC |
|
2019-08-12 |
2021-08-23 |
|
110. DOMINION RESOURCES INC COM |
|
2019-08-12 |
2021-08-23 |
|
184. ENTERGY CORP NEW |
|
2020-07-22 |
2021-08-23 |
|
77. ENTERGY CORP NEW |
|
2020-12-23 |
2021-08-23 |
|
35. ABBVIE INC |
|
2018-07-06 |
2021-08-24 |
|
250. APPLE COMPUTER INC |
|
2010-11-10 |
2021-08-24 |
|
55. CVS CORP |
|
2020-08-18 |
2021-08-24 |
|
70. CHEVRONTEXACO CORP |
|
2018-07-06 |
2021-08-24 |
|
137. CHEVRONTEXACO CORP |
|
2021-03-09 |
2021-08-24 |
|
450. CITIZENS FINANCIAL GROUP INC |
|
2020-05-07 |
2021-08-24 |
|
228. CORTEVA INC |
|
2019-11-29 |
2021-08-24 |
|
275. ENBRIDGE INC |
|
2017-05-17 |
2021-08-24 |
|
160. EXXON MOBIL CORP |
|
2018-07-06 |
2021-08-24 |
|
100. GATX CORP |
|
2018-07-06 |
2021-08-24 |
|
450. GENTEX CORP |
|
2020-08-06 |
2021-08-24 |
|
256. HALLIBURTON CO |
|
2021-05-18 |
2021-08-24 |
|
30. HEALTHPEAK PPTYS INC COM |
|
2020-12-01 |
2021-08-24 |
|
154. HEALTHPEAK PPTYS INC COM |
|
2020-02-11 |
2021-08-24 |
|
119. HESS CORP |
|
2020-11-17 |
2021-08-24 |
|
80. INGREDION INC |
|
2018-10-10 |
2021-08-24 |
|
65. INTERNATIONAL BUSINESS MACHINES CORP |
|
2016-10-28 |
2021-08-24 |
|
33. INTERNATIONAL PAPER CO COM |
|
2020-11-20 |
2021-08-24 |
|
475. INTERPUBLIC GROUP COS INC COM |
|
2020-01-09 |
2021-08-24 |
|
25. JOHNSON & JOHNSON |
|
2016-01-21 |
2021-08-24 |
|
740. KEYCORP (NEW) |
|
2018-07-06 |
2021-08-24 |
|
30. LOCKHEED MARTIN CORP |
|
2020-08-06 |
2021-08-24 |
|
185. MERCK & CO INC NEW |
|
2021-06-09 |
2021-08-24 |
|
30. MICROSOFT CORP |
|
2018-07-06 |
2021-08-24 |
|
220. NISOURCE INC |
|
2021-02-18 |
2021-08-24 |
|
240. OMEGA HEALTHCARE INVESTORS (REIT) |
|
2015-12-22 |
2021-08-24 |
|
200. PFIZER INC |
|
2018-07-06 |
2021-08-24 |
|
35. T ROWE PRICE GROUP INC |
|
2018-07-06 |
2021-08-24 |
|
60. PRUDENTIAL FINANCIAL INC |
|
2018-08-03 |
2021-08-24 |
|
190. QUALCOMM INC |
|
2017-02-17 |
2021-08-24 |
|
130. JM SMUCKER CO/THE-NEW COM |
|
2020-08-06 |
2021-08-24 |
|
55. SOUTHERN CO COM |
|
2020-09-24 |
2021-08-24 |
|
40. STANLEY BLACK & DECKER INC |
|
2018-07-06 |
2021-08-24 |
|
50. TARGET CORP |
|
2016-01-21 |
2021-08-24 |
|
25. 3M CO |
|
2018-07-06 |
2021-08-24 |
|
25. TRAVELERS COS INC/THE |
|
2018-07-06 |
2021-08-24 |
|
135. US BANCORP |
|
2018-07-06 |
2021-08-24 |
|
190. VERIZON COMMUNICATIONS |
|
2020-08-06 |
2021-08-24 |
|
75. WABTEC CORP |
|
2021-04-20 |
2021-08-24 |
|
30. WAL MART STORES INC |
|
2016-01-06 |
2021-08-24 |
|
55. WILLIAMS-SONOMA INC |
|
2017-06-22 |
2021-08-24 |
|
55. EATON CORP PLC |
|
2017-09-22 |
2021-08-24 |
|
85. TE CONNECTIVITY LTD |
|
2018-07-06 |
2021-08-24 |
|
17. INTERNATIONAL PAPER CO COM |
|
2020-11-20 |
2021-08-25 |
|
.5 ANALOG DEVICES INC |
|
2018-07-06 |
2021-08-27 |
|
.25 ANALOG DEVICES INC |
|
2015-12-23 |
2021-08-27 |
|
.45 ANALOG DEVICES INC |
|
2016-05-06 |
2021-08-27 |
|
264.5 JUST EAT TAKEAWAY COM N V SPONSORED ADS |
|
2020-06-04 |
2021-08-27 |
|
369.5 JUST EAT TAKEAWAY COM N V SPONSORED ADS |
|
2020-10-27 |
2021-08-27 |
|
295. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-07-07 |
2021-08-27 |
|
28. WEIBO CORP SPONSORED ADR |
|
2020-07-07 |
2021-08-31 |
|
21. WEIBO CORP SPONSORED ADR |
|
2020-12-28 |
2021-08-31 |
|
9. ABBVIE INC |
|
2013-01-31 |
2021-09-01 |
|
4. AIR PRODUCTS & CHEMICAL INC |
|
2017-03-30 |
2021-09-01 |
|
10. ANALOG DEVICES INC |
|
2016-05-06 |
2021-09-01 |
|
19. APPLE COMPUTER INC |
|
2016-05-06 |
2021-09-01 |
|
34. BEYOND MEAT INC COM |
|
2021-06-22 |
2021-09-01 |
|
189.57 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL |
|
2020-11-13 |
2021-09-01 |
|
22. BRISTOL-MYERS SQUIBB CO |
|
2019-04-18 |
2021-09-01 |
|
25. CISCO SYS INC |
|
2016-05-06 |
2021-09-01 |
|
30. CITIZENS FINANCIAL GROUP INC |
|
2020-05-07 |
2021-09-01 |
|
57. CRACKER BARREL OLD COUNTRY STORE INC |
|
2020-11-11 |
2021-09-01 |
|
26. XTRACKERS MSCI EAFE HEDGED EQUITY ETF |
|
2016-05-06 |
2021-09-01 |
|
148. DEVON ENERGY CORPORATION |
|
2021-04-27 |
2021-09-01 |
|
64.91 DIAMOND HILL LONG-SHORT FUND |
|
2016-05-06 |
2021-09-01 |
|
42. DINEEQUITY INC |
|
2021-01-05 |
2021-09-01 |
|
79. DINEEQUITY INC |
|
2020-08-19 |
2021-09-01 |
|
35. ENBRIDGE INC |
|
2016-05-06 |
2021-09-01 |
|
398.66 FEDERATED INTERNATIONAL EQUITY FUND |
|
2017-05-26 |
2021-09-01 |
|
292.18 FIDELITY REAL ESTATE INCOME FUND |
|
2017-09-25 |
2021-09-01 |
|
360. FIREEYE INC |
|
2021-07-08 |
2021-09-01 |
|
40. FLOOR & DECOR HLDGS INC CL A |
|
2020-09-01 |
2021-09-01 |
|
68. FLOOR & DECOR HLDGS INC CL A |
|
2019-10-07 |
2021-09-01 |
|
15. FOOT LOCKER INC |
|
2020-01-09 |
2021-09-01 |
|
15. GATX CORP |
|
2016-05-06 |
2021-09-01 |
|
40. GENTEX CORP |
|
2016-05-06 |
2021-09-01 |
|
55. INTERPUBLIC GROUP COS INC COM |
|
2020-06-12 |
2021-09-01 |
|
26. ISHARES CORE S& P MID-CAP ETF |
|
2016-05-06 |
2021-09-01 |
|
150. ISHARES CORE S& P SMALL-CAP ETF |
|
2016-05-06 |
2021-09-01 |
|
87. ISHARES MSCI ACWI EX US ETF |
|
2016-05-06 |
2021-09-01 |
|
14.89 JANUS HENDERSON ENTERPRISE FUND |
|
2016-05-06 |
2021-09-01 |
|
6. JOHNSON & JOHNSON |
|
2011-08-19 |
2021-09-01 |
|
55. KEYCORP (NEW) |
|
2018-12-19 |
2021-09-01 |
|
220. MAGNITE INC COM |
|
2021-07-08 |
2021-09-01 |
|
80.06 MAINSTAY CONVERTIBLE FUND |
|
2018-12-12 |
2021-09-01 |
|
21. MERCK & CO INC NEW |
|
2021-06-09 |
2021-09-01 |
|
10. MICROSOFT CORP |
|
2011-03-18 |
2021-09-01 |
|
31. OXFORD INDUSTRIES INC |
|
2020-05-15 |
2021-09-01 |
|
29. PFIZER INC |
|
2010-02-04 |
2021-09-01 |
|
8. POLARIS INDUSTRIES INC |
|
2016-05-06 |
2021-09-01 |
|
8. T ROWE PRICE GROUP INC |
|
2016-05-06 |
2021-09-01 |
|
25. PRINCIPAL FINANCIAL GROUP INC COM |
|
2016-05-06 |
2021-09-01 |
|
10. PRUDENTIAL FINANCIAL INC |
|
2013-01-31 |
2021-09-01 |
|
14. QUALCOMM INC |
|
2017-02-17 |
2021-09-01 |
|
12. JM SMUCKER CO/THE-NEW COM |
|
2019-09-19 |
2021-09-01 |
|
5. TARGET CORP |
|
2017-07-24 |
2021-09-01 |
|
138.84 VANGUARD EMERG MKTS SEL STK INV |
|
2020-07-16 |
2021-09-01 |
|
87.8 VANGUARD TRUSTEES EQUITY FD |
|
2021-04-14 |
2021-09-01 |
|
475. VARONIS SYS INC COM |
|
2019-10-07 |
2021-09-01 |
|
5. WILLIAMS-SONOMA INC |
|
2017-06-22 |
2021-09-01 |
|
15. EATON CORP PLC |
|
2017-09-22 |
2021-09-01 |
|
13. TE CONNECTIVITY LTD |
|
2016-05-06 |
2021-09-01 |
|
27. INTERNATIONAL PAPER CO COM |
|
2020-11-20 |
2021-09-03 |
|
26. INTERNATIONAL PAPER CO COM |
|
2020-11-20 |
2021-09-07 |
|
27. AIR PRODUCTS & CHEMICAL INC |
|
2020-03-24 |
2021-09-08 |
|
41. AMERICAN EXPRESS CO |
|
2021-06-02 |
2021-09-08 |
|
123. AMERICAN EXPRESS CO |
|
2021-06-02 |
2021-09-08 |
|
30. CHEVRONTEXACO CORP |
|
2020-12-15 |
2021-09-08 |
|
96. INTERNATIONAL BUSINESS MACHINES CORP |
|
2021-03-09 |
2021-09-08 |
|
62. VERTEX PHARMACEUTICALS INC |
|
2021-06-15 |
2021-09-08 |
|
7. AMERICAN TOWER CORP |
|
2020-08-14 |
2021-09-09 |
|
3. AMERICAN TOWER CORP |
|
2021-06-29 |
2021-09-09 |
|
16. AMERICAN TOWER CORP |
|
2020-08-14 |
2021-09-09 |
|
50. AMERICAN TOWER CORP |
|
2020-11-20 |
2021-09-09 |
|
20. AMERICAN TOWER CORP |
|
2020-08-14 |
2021-09-09 |
|
1435. INTERPUBLIC GROUP COS INC COM |
|
2020-01-09 |
2021-09-10 |
|
910. INTERPUBLIC GROUP COS INC COM |
|
2020-01-09 |
2021-09-10 |
|
70. INTERPUBLIC GROUP COS INC COM |
|
2020-06-12 |
2021-09-10 |
|
14. JP MORGAN CHASE & CO |
|
2020-03-11 |
2021-09-10 |
|
27. JP MORGAN CHASE & CO |
|
2020-03-11 |
2021-09-10 |
|
290. NETEASE INC |
|
2019-02-21 |
2021-09-10 |
|
141. TENCENT HOLDINGS LTD |
|
2020-06-23 |
2021-09-10 |
|
40000. AVALONBAY COMMUNITIES DTD 09/13/2012 2.9 |
|
2019-10-21 |
2021-09-13 |
|
21. JP MORGAN CHASE & CO |
|
2020-03-11 |
2021-09-13 |
|
39. JP MORGAN CHASE & CO |
|
2020-03-11 |
2021-09-13 |
|
193. ARENA PHARMACEUTICALS INC |
|
2020-07-07 |
2021-09-14 |
|
44. CRACKER BARREL OLD COUNTRY STORE INC |
|
2020-11-11 |
2021-09-14 |
|
394. DXC TECHNOLOGY CO |
|
2021-05-12 |
2021-09-14 |
|
13. JP MORGAN CHASE & CO |
|
2020-03-11 |
2021-09-14 |
|
12. JP MORGAN CHASE & CO |
|
2017-05-15 |
2021-09-14 |
|
14. JP MORGAN CHASE & CO |
|
2010-02-04 |
2021-09-14 |
|
44. MANPOWER INC COM |
|
2021-05-12 |
2021-09-14 |
|
182. PATTERSON COS INC |
|
2021-04-14 |
2021-09-14 |
|
34. ATHENE HLDG LTD CL A |
|
2020-11-11 |
2021-09-14 |
|
204. ESSENT GROUP LTD |
|
2021-01-21 |
2021-09-14 |
|
14. JP MORGAN CHASE & CO |
|
2010-02-04 |
2021-09-15 |
|
29. JP MORGAN CHASE & CO |
|
2010-02-04 |
2021-09-15 |
|
2539.82 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-09-16 |
|
2539.82 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-09-16 |
|
4908.92 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-09-16 |
|
4908.92 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-09-16 |
|
18. JP MORGAN CHASE & CO |
|
2010-02-04 |
2021-09-16 |
|
31. JP MORGAN CHASE & CO |
|
2010-02-04 |
2021-09-16 |
|
126. TAIWAN SEMICONDUCTOR MFG CO |
|
2019-10-07 |
2021-09-16 |
|
8513. SJM HLDGS LTD UNSPONSORD ADR |
|
2021-06-04 |
2021-09-17 |
|
15000. U S TREASURY NOTE DTD 03/31/2017 1.875% |
|
2020-07-02 |
2021-09-17 |
|
379. AIA GROUP LTD |
|
2019-10-07 |
2021-09-21 |
|
14. BIOMARIN PHARMACEUTICAL INC |
|
2020-06-30 |
2021-09-21 |
|
106. EXXON MOBIL CORP |
|
2021-03-09 |
2021-09-21 |
|
132. EXXON MOBIL CORP |
|
2020-09-09 |
2021-09-21 |
|
45. INTERNATIONAL BUSINESS MACHINES CORP |
|
2021-01-26 |
2021-09-21 |
|
28. PPL CORP |
|
2021-03-23 |
2021-09-21 |
|
149. PPL CORP |
|
2021-03-23 |
2021-09-21 |
|
1742. TENCENT MUSIC ENTMT GROUP SPON |
|
2021-03-26 |
2021-09-21 |
|
1825. TENCENT MUSIC ENTMT GROUP SPON |
|
2020-08-18 |
2021-09-21 |
|
4. VISA INC |
|
2020-07-23 |
2021-09-21 |
|
22. VISA INC |
|
2020-07-23 |
2021-09-21 |
|
125. NIKE INC CL B |
|
2018-02-09 |
2021-09-22 |
|
7. UNION PAC CORP |
|
2020-10-28 |
2021-09-22 |
|
29. UNION PAC CORP |
|
2020-10-28 |
2021-09-22 |
|
184. UNION PAC CORP |
|
2020-07-08 |
2021-09-22 |
|
1. UNION PAC CORP |
|
2020-10-28 |
2021-09-22 |
|
45. WORKDAY INC CL A |
|
2021-05-11 |
2021-09-22 |
|
5000. US TREASURY NOTE 1.750% 05/15/22 |
|
2020-12-28 |
2021-09-23 |
|
30000. U S TREASURY NOTE DTD 03/31/2017 1.875% |
|
2020-07-02 |
2021-09-23 |
|
290. AIA GROUP LTD |
|
2019-10-07 |
2021-09-27 |
|
6. GALAPAGOS NV SPON ADR |
|
2020-10-02 |
2021-09-28 |
|
16. H LUNDBECK A/S |
|
2019-11-21 |
2021-09-28 |
|
3. MARUI GROUP CO LTD |
|
2020-10-02 |
2021-09-28 |
|
18. MARUI GROUP CO LTD |
|
2019-11-21 |
2021-09-28 |
|
1909. MITSUBISHI UFJ FINANCIAL GROUP INC |
|
2019-11-21 |
2021-09-28 |
|
102. MITSUBISHI UFJ FINANCIAL GROUP INC |
|
2020-12-30 |
2021-09-28 |
|
34. MONOTARO CO LTD |
|
2020-10-02 |
2021-09-28 |
|
89. NIKON CORP |
|
2019-11-21 |
2021-09-28 |
|
33. PARK24 CO LTD |
|
2019-11-21 |
2021-09-28 |
|
90. THYSSENKRUPP AG |
|
2020-12-30 |
2021-09-28 |
|
.7 VITESCO TECHNOLOGIES GROUP ADR |
|
2019-11-21 |
2021-09-28 |
|
23. AERCAP HOLDINGS NV |
|
2019-11-21 |
2021-09-28 |
|
16. ASMLD HOLDINGS NV |
|
2019-11-21 |
2021-09-28 |
|
365. ABBOTT LABS |
|
2020-04-17 |
2021-09-29 |
|
210. ABBOTT LABS |
|
2020-04-17 |
2021-09-29 |
|
325. AKAMAI TECHNOLOGIES INC |
|
2020-06-24 |
2021-09-29 |
|
33. AKAMAI TECHNOLOGIES INC |
|
2021-08-09 |
2021-09-29 |
|
75. AKAMAI TECHNOLOGIES INC |
|
2020-06-24 |
2021-09-29 |
|
165. AKAMAI TECHNOLOGIES INC |
|
2020-11-20 |
2021-09-29 |
|
74. BEYOND MEAT INC COM |
|
2021-06-22 |
2021-09-29 |
|
169. BRIGHTHOUSE FINL INC COM |
|
2021-03-30 |
2021-09-29 |
|
249. DEVON ENERGY CORPORATION |
|
2021-04-27 |
2021-09-29 |
|
341. FIREEYE INC |
|
2021-07-08 |
2021-09-29 |
|
79. MERITAGE CORP |
|
2021-03-30 |
2021-09-29 |
|
27. MERITAGE CORP |
|
2020-07-22 |
2021-09-29 |
|
263. OLLIES BARGAIN OUTLT HLDGS INC COM |
|
2021-08-04 |
2021-09-29 |
|
194. PATTERSON COS INC |
|
2021-04-14 |
2021-09-29 |
|
344. SANTANDER CONSUMER USA HOLDINGS INC |
|
2021-03-02 |
2021-09-29 |
|
261. TENCENT HOLDINGS LTD |
|
2020-06-23 |
2021-09-29 |
|
44. TOKYO ELECTRON LTD UNSPON ADR |
|
2020-01-21 |
2021-09-30 |
|
213. NINTENDO CO LTD ADR |
|
2019-10-07 |
2021-10-01 |
|
17. VERISK ANALYTICS INC |
|
2021-07-09 |
2021-10-04 |
|
24. AIR PRODUCTS & CHEMICAL INC |
|
2020-03-24 |
2021-10-05 |
|
97. CHEVRONTEXACO CORP |
|
2020-12-15 |
2021-10-05 |
|
10. EQUINIX INC |
|
2021-06-02 |
2021-10-05 |
|
15. EQUINIX INC |
|
2021-06-02 |
2021-10-05 |
|
165. TYSON FOODS INC CLASS A |
|
2019-10-07 |
2021-10-05 |
|
176. UNILEVER PLC |
|
2021-05-27 |
2021-10-05 |
|
1. UNION PAC CORP |
|
2020-06-22 |
2021-10-05 |
|
16. UNION PAC CORP |
|
2020-06-22 |
2021-10-05 |
|
36. UNION PAC CORP |
|
2020-06-22 |
2021-10-05 |
|
235. TEAMVIEWER AG UNSPONSRD ADS |
|
2020-10-20 |
2021-10-06 |
|
920. TEAMVIEWER AG UNSPONSRD ADS |
|
2020-05-15 |
2021-10-06 |
|
174. UNILEVER PLC |
|
2020-11-20 |
2021-10-06 |
|
115. VERTEX PHARMACEUTICALS INC |
|
2021-08-09 |
2021-10-06 |
|
285. VERTEX PHARMACEUTICALS INC |
|
2020-03-05 |
2021-10-06 |
|
33. VERTEX PHARMACEUTICALS INC |
|
2021-01-06 |
2021-10-06 |
|
185. VERTEX PHARMACEUTICALS INC |
|
2020-03-05 |
2021-10-06 |
|
930. BHP BILLITON LTD SPONS ADR |
|
2021-03-23 |
2021-10-07 |
|
520. BHP BILLITON LTD SPONS ADR |
|
2021-03-23 |
2021-10-07 |
|
50. BHP BILLITON LTD SPONS ADR |
|
2021-03-23 |
2021-10-07 |
|
271. TEAMVIEWER AG UNSPONSRD ADS |
|
2020-02-11 |
2021-10-07 |
|
2380. NVIDIA CORP COM |
|
2017-03-06 |
2021-10-08 |
|
3050. AMBARELLA INC |
|
2018-01-12 |
2021-10-08 |
|
129. PAGSEGURO DIGITAL LTD COM CL A |
|
2021-08-16 |
2021-10-08 |
|
500. BRISTOL-MYERS SQUIBB CO |
|
2016-08-05 |
2021-10-11 |
|
415. BRISTOL-MYERS SQUIBB CO |
|
2021-01-06 |
2021-10-11 |
|
305. BRISTOL-MYERS SQUIBB CO |
|
2016-08-05 |
2021-10-11 |
|
300. BRISTOL-MYERS SQUIBB CO |
|
2021-01-06 |
2021-10-11 |
|
92. SALESFORCE.COM INC |
|
2020-12-28 |
2021-10-11 |
|
56. BEYOND MEAT INC COM |
|
2021-07-20 |
2021-10-12 |
|
838. COEUR D'ALENE MINES CORP IDAHO |
|
2021-06-09 |
2021-10-12 |
|
171. DEVON ENERGY CORPORATION |
|
2021-04-27 |
2021-10-12 |
|
125. FLOOR & DECOR HLDGS INC CL A |
|
2019-10-07 |
2021-10-12 |
|
68. LOVESAC COMPANY COM |
|
2020-08-04 |
2021-10-12 |
|
71. LOVESAC COMPANY COM |
|
2021-07-08 |
2021-10-12 |
|
216. MARVELL TECHNOLOGY GROUP LTD COM |
|
2021-04-21 |
2021-10-12 |
|
271. R1 RCM INC COM |
|
2021-07-08 |
2021-10-12 |
|
203. TEAMVIEWER AG UNSPONSRD ADS |
|
2020-02-10 |
2021-10-12 |
|
47. ZENDESK INC COM |
|
2020-09-29 |
2021-10-12 |
|
86. ATHENE HLDG LTD CL A |
|
2020-11-11 |
2021-10-12 |
|
176. STONECO LTD COM CL A |
|
2019-05-29 |
2021-10-12 |
|
25. NXP SEMICONDUCTORS N V |
|
2021-05-27 |
2021-10-13 |
|
1476.75 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-10-18 |
|
1476.75 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-10-18 |
|
7366.49 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-10-18 |
|
7366.49 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-10-18 |
|
4. AMERICAN EXPRESS CO |
|
2020-12-08 |
2021-10-19 |
|
51. AMERICAN EXPRESS CO |
|
2020-12-08 |
2021-10-19 |
|
34. CDW CORP/DE |
|
2021-07-27 |
2021-10-19 |
|
69. PVH CORP |
|
2020-12-01 |
2021-10-19 |
|
4336. BANK RAKYAT ADR REP CL B |
|
1901-01-01 |
2021-10-19 |
|
369. TEAMVIEWER AG UNSPONSRD ADS |
|
2020-03-24 |
2021-10-19 |
|
21. 3M CO |
|
2021-05-27 |
2021-10-19 |
|
1. UNION PAC CORP |
|
2020-06-22 |
2021-10-19 |
|
18. UNION PAC CORP |
|
2020-06-22 |
2021-10-19 |
|
18. UNION PAC CORP |
|
2020-06-22 |
2021-10-19 |
|
1. VISA INC |
|
2020-07-23 |
2021-10-19 |
|
7. VISA INC |
|
2020-07-23 |
2021-10-19 |
|
48. VISA INC |
|
2020-07-23 |
2021-10-19 |
|
38. VMWARE INC |
|
2021-06-29 |
2021-10-19 |
|
38. EATON CORP PLC |
|
2021-09-08 |
2021-10-19 |
|
21. MONDELEZ INTERNATIONAL INC |
|
2021-05-27 |
2021-10-20 |
|
24. NESTLE SA |
|
2020-11-12 |
2021-10-20 |
|
324.68 AQR DIVERSIFIED ARBITRAGE I |
|
2021-05-05 |
2021-10-21 |
|
2083.34 ALLIANCEBERN BOND INFLATION STRATEGY ADV |
|
2021-09-08 |
2021-10-21 |
|
398.72 ARTISAN INTERNATIONAL FUND |
|
2016-04-15 |
2021-10-21 |
|
303.72 DODGE & COX INTL STOCK FUND |
|
2015-12-21 |
2021-10-21 |
|
8826.58 ALPS/CORE COMM MGMT STRATEGY FND |
|
2019-01-17 |
2021-10-21 |
|
561.27 GOLDMAN SACHS ABSOLUTE RET TRK I |
|
2021-05-05 |
2021-10-21 |
|
175.06 ISHARES RUSSELL MID-CAP ETF |
|
2016-02-24 |
2021-10-21 |
|
65.94 ISHARES RUSSELL MID-CAP ETF |
|
2021-09-30 |
2021-10-21 |
|
1237.63 LAZARD GLOBAL LISTED |
|
2021-09-21 |
2021-10-21 |
|
302. NINTENDO CO LTD ADR |
|
2019-10-10 |
2021-10-21 |
|
1549.07 T ROWE PRICE VALUE FUND INC |
|
2012-08-29 |
2021-10-21 |
|
4078.3 TOUCHSTONE SANDS CAPITAL SELECT |
|
2017-12-13 |
2021-10-21 |
|
791. GENTEX CORP |
|
2020-01-08 |
2021-10-25 |
|
4. WASTE MANAGEMENT INC |
|
2020-11-20 |
2021-10-25 |
|
30000. JOHN DEERE CAP CORP FR 3.65%101223 DTD 1 |
|
2019-11-14 |
2021-10-26 |
|
15000. NEXTERA ENERGY CAP HLDGS INC DTD 04/04/2 |
|
2019-07-15 |
2021-10-26 |
|
15. VERISK ANALYTICS INC |
|
2021-07-09 |
2021-10-26 |
|
37. VERISK ANALYTICS INC |
|
2019-10-07 |
2021-10-26 |
|
247. THE AARONS COMPANY INC COM |
|
2021-06-09 |
2021-10-27 |
|
18. AMEDISYS INC |
|
2019-10-07 |
2021-10-27 |
|
51. AMEDISYS INC |
|
2019-10-07 |
2021-10-27 |
|
87. BRIGHTHOUSE FINL INC COM |
|
2020-10-27 |
2021-10-27 |
|
402. CENTURY ALUM CO |
|
2021-01-05 |
2021-10-27 |
|
1829. KOSMOS ENERGY LTD |
|
2021-06-09 |
2021-10-27 |
|
85. LOVESAC COMPANY COM |
|
2020-08-04 |
2021-10-27 |
|
70. RITE AID CORP |
|
2021-03-17 |
2021-10-27 |
|
134. SUNRUN INC COM |
|
2021-07-20 |
2021-10-27 |
|
61. ATHENE HLDG LTD CL A |
|
2020-11-11 |
2021-10-27 |
|
11. ATHENE HLDG LTD CL A |
|
2020-08-19 |
2021-10-27 |
|
1030. HEALTHCARE SERVICES GROUP INC |
|
2020-07-27 |
2021-11-01 |
|
416. JUST EAT TAKEAWAY COM N V SPONSORED ADS |
|
2020-05-20 |
2021-11-01 |
|
25000. NEW JERSEY ST HSG & MTG FIN DTD 12/16/20 |
|
2020-12-09 |
2021-11-01 |
|
53. CROWN CASTLE INTERNATIONAL CORP |
|
2021-06-15 |
2021-11-02 |
|
263. GAP INC |
|
2020-12-01 |
2021-11-02 |
|
68. INTERNATIONAL BUSINESS MACHINES CORP |
|
2021-01-26 |
2021-11-02 |
|
258. KROGER CO |
|
2021-07-13 |
2021-11-02 |
|
109. NEXTERA ENERGY INC |
|
2020-11-20 |
2021-11-02 |
|
41. PPL CORP |
|
2021-03-23 |
2021-11-02 |
|
49. PPL CORP |
|
2020-04-15 |
2021-11-02 |
|
321. PPL CORP |
|
2021-03-23 |
2021-11-02 |
|
98. PUBLIC SERVICE ENTERPRISE GROUP COM |
|
2021-09-08 |
2021-11-02 |
|
68. 3M CO |
|
2021-05-04 |
2021-11-02 |
|
23. ZOOM VIDEO COMMUNICATIONS INC |
|
2021-06-29 |
2021-11-02 |
|
9550.73 BLACKSTONE REIT INC COM CL D |
|
2020-10-20 |
2021-11-04 |
|
2889.26 BLACKSTONE REIT INC COM CL D |
|
2021-10-21 |
2021-11-04 |
|
.3 CADENCE BANK COM |
|
2020-10-27 |
2021-11-04 |
|
221. JUST EAT TAKEAWAY COM N V SPONSORED ADS |
|
2020-06-17 |
2021-11-04 |
|
570. FANUC CORP |
|
2020-05-28 |
2021-11-05 |
|
.6 KYNDRYL HLDGS INC COM STK |
|
2016-10-28 |
2021-11-08 |
|
.8 KYNDRYL HLDGS INC COM STK |
|
2010-02-04 |
2021-11-08 |
|
5. ADVANCED DRAINAGE SYSTEMS INC |
|
2019-10-07 |
2021-11-09 |
|
1385. COMMSCOPE HLDG CO INC |
|
2020-09-01 |
2021-11-09 |
|
51. IROBOT CORP |
|
2020-07-07 |
2021-11-09 |
|
33. IROBOT CORP |
|
2021-06-22 |
2021-11-09 |
|
919. RITE AID CORP |
|
2020-12-09 |
2021-11-09 |
|
878. YEXT INC COM |
|
2021-06-22 |
2021-11-09 |
|
82. ZENDESK INC COM |
|
2020-09-29 |
2021-11-09 |
|
202. ESSENT GROUP LTD |
|
2021-02-02 |
2021-11-09 |
|
204. JUST EAT TAKEAWAY COM N V SPONSORED ADS |
|
2020-06-17 |
2021-11-10 |
|
13. RINGCENTRAL INC CLASS A |
|
2021-04-21 |
2021-11-10 |
|
455. JUST EAT TAKEAWAY COM N V SPONSORED ADS |
|
2020-06-17 |
2021-11-15 |
|
211. VANGUARD GROWTH ETF |
|
2016-06-28 |
2021-11-15 |
|
5. AMERICAN TOWER CORP |
|
2020-01-14 |
2021-11-16 |
|
13. AMERICAN TOWER CORP |
|
2020-01-14 |
2021-11-16 |
|
207. CENTURY ALUM CO |
|
2021-01-05 |
2021-11-16 |
|
24. DOMINO S PIZZA INC |
|
2021-05-27 |
2021-11-16 |
|
183. EXELON CORP COM |
|
2021-10-05 |
2021-11-16 |
|
5552.65 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-11-16 |
|
5552.65 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-11-16 |
|
9930.04 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-11-16 |
|
9930.04 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-11-16 |
|
2. FEDEX CORPORATION |
|
2021-08-23 |
2021-11-16 |
|
20. FEDEX CORPORATION |
|
2020-11-03 |
2021-11-16 |
|
71. HESS CORP |
|
2021-10-05 |
2021-11-16 |
|
67. KEMPER CORP |
|
2020-07-22 |
2021-11-16 |
|
169. NEOGEN CORP |
|
2019-10-07 |
2021-11-16 |
|
3. OKTA INC |
|
2021-07-13 |
2021-11-16 |
|
22. OKTA INC |
|
2021-07-13 |
2021-11-16 |
|
82. PARKER HANNIFIN CORP COM |
|
2019-10-07 |
2021-11-16 |
|
252. PATTERSON-UTI ENERGY INC COM |
|
2021-10-12 |
2021-11-16 |
|
218. QUALCOMM INC |
|
2020-04-07 |
2021-11-16 |
|
33. ULTRAGENYX PHARMACEUTICAL INC COM |
|
2020-11-24 |
2021-11-16 |
|
17. WORKIVA INC COM CL A |
|
2021-02-16 |
2021-11-16 |
|
400. IHS MARKIT LTD SHS |
|
2019-10-07 |
2021-11-16 |
|
236. TRONOX HLDGS PLC |
|
2020-09-01 |
2021-11-16 |
|
138. ACTIVISION BLIZZARD INC |
|
2021-11-05 |
2021-11-17 |
|
1260. IAA INC COM |
|
2017-11-01 |
2021-11-17 |
|
650. IAA INC COM |
|
2017-08-30 |
2021-11-17 |
|
44. TEMENOS AG |
|
2019-10-07 |
2021-11-17 |
|
83. STONECO LTD COM CL A |
|
2019-05-29 |
2021-11-18 |
|
22. BIO-TECHNE CORP |
|
2016-09-13 |
2021-11-19 |
|
51. VULCAN MATERIALS CO |
|
2021-07-07 |
2021-11-19 |
|
245. ALIBABA GROUP HLD ADR |
|
2021-10-22 |
2021-11-22 |
|
23. SBA COMMUNICATIONS CORP |
|
2020-12-29 |
2021-11-22 |
|
5. SBA COMMUNICATIONS CORP |
|
2020-04-21 |
2021-11-22 |
|
266. SBERBANK OF RUSSIA PJSC |
|
2021-02-23 |
2021-11-22 |
|
141. STONECO LTD COM CL A |
|
2020-03-24 |
2021-11-22 |
|
3. AUTODESK INC |
|
2018-02-09 |
2021-11-23 |
|
15. AUTODESK INC |
|
2021-03-10 |
2021-11-23 |
|
271. NIKE INC CL B |
|
2018-02-09 |
2021-11-23 |
|
7. SBA COMMUNICATIONS CORP |
|
2020-12-29 |
2021-11-23 |
|
13. SBA COMMUNICATIONS CORP |
|
2020-12-22 |
2021-11-23 |
|
350. SBERBANK OF RUSSIA PJSC |
|
2019-03-20 |
2021-11-23 |
|
615. SBERBANK OF RUSSIA PJSC |
|
2021-02-23 |
2021-11-23 |
|
164. STONECO LTD COM CL A |
|
2020-03-24 |
2021-11-23 |
|
324. YANDEX N V |
|
2021-08-16 |
2021-11-23 |
|
78. AMERICAS CAR MART INC |
|
2020-07-22 |
2021-11-24 |
|
65. BRIGHTHOUSE FINL INC COM |
|
2020-10-27 |
2021-11-24 |
|
350. CADENCE BANK COM |
|
2020-10-27 |
2021-11-24 |
|
311. CORCEPT THERAPEUTICS INC |
|
2021-05-25 |
2021-11-24 |
|
18. FACEBOOK INC CL-A |
|
2020-01-30 |
2021-11-24 |
|
209. HAWAIIAN HOLDINGS INC |
|
2021-06-09 |
2021-11-24 |
|
24. INTUIT INC |
|
2021-04-22 |
2021-11-24 |
|
27. IROBOT CORP |
|
2020-07-07 |
2021-11-24 |
|
114. KORN/FERRY INTERNATIONAL |
|
2021-01-21 |
2021-11-24 |
|
178. SUNRUN INC COM |
|
2021-07-20 |
2021-11-24 |
|
176. UNDER ARMOUR INC |
|
2021-03-02 |
2021-11-24 |
|
261. UNITI GROUP INC |
|
2021-06-09 |
2021-11-24 |
|
86. WM MORRISON SUPERMARKETS PLC |
|
2019-11-21 |
2021-11-24 |
|
3370. AT&T INC |
|
2018-08-03 |
2021-11-30 |
|
1990. AT&T INC |
|
2018-08-03 |
2021-11-30 |
|
200. AT&T INC |
|
2018-08-03 |
2021-11-30 |
|
37. AMERICAN INTERNATIONAL GROUP INC |
|
2021-02-22 |
2021-11-30 |
|
140. APPLE COMPUTER INC |
|
2010-11-10 |
2021-11-30 |
|
45. APPLE COMPUTER INC |
|
2015-08-04 |
2021-11-30 |
|
227. CHINA GAS HOLDINGS LTD |
|
2018-10-19 |
2021-11-30 |
|
202. CHINA GAS HOLDINGS LTD |
|
2021-09-22 |
2021-11-30 |
|
1. DANAHER CORP |
|
2019-10-07 |
2021-11-30 |
|
94. DANAHER CORP |
|
2019-10-07 |
2021-11-30 |
|
2. ECOLAB INC |
|
2021-09-10 |
2021-11-30 |
|
2. ECOLAB INC |
|
2021-09-10 |
2021-11-30 |
|
8. ECOLAB INC |
|
2021-09-10 |
2021-11-30 |
|
64. ECOLAB INC |
|
2021-09-14 |
2021-11-30 |
|
348. HUNTINGTON BANCSHARES INC/OH |
|
2021-10-05 |
2021-11-30 |
|
21. INTUIT INC |
|
2021-04-22 |
2021-11-30 |
|
472. LUMEN TECHNOLOGIES INC COM |
|
2021-09-21 |
2021-11-30 |
|
10. METLIFE INC COM |
|
2021-10-19 |
2021-11-30 |
|
90. MICROSOFT CORP |
|
2018-07-06 |
2021-11-30 |
|
30. MICROSOFT CORP |
|
2012-10-03 |
2021-11-30 |
|
3. NVIDIA CORP COM |
|
2021-11-16 |
2021-11-30 |
|
63. NVIDIA CORP COM |
|
2021-11-16 |
2021-11-30 |
|
123. PROTO LABS |
|
2019-10-07 |
2021-11-30 |
|
3. SERVICENOW INC |
|
2021-07-13 |
2021-11-30 |
|
17. SERVICENOW INC |
|
2021-07-13 |
2021-11-30 |
|
8. SERVICENOW INC |
|
2019-10-08 |
2021-11-30 |
|
4. UNION PAC CORP |
|
2020-06-29 |
2021-11-30 |
|
47. UNION PAC CORP |
|
2020-06-29 |
2021-11-30 |
|
12. ADOBE SYS INC |
|
2017-01-03 |
2021-12-01 |
|
2. AMAZON.COM INC |
|
2020-02-19 |
2021-12-01 |
|
2. AMAZON.COM INC |
|
2020-02-19 |
2021-12-01 |
|
72. AMERICAN INTERNATIONAL GROUP INC |
|
2021-01-12 |
2021-12-01 |
|
80. APPLE COMPUTER INC |
|
2020-11-20 |
2021-12-01 |
|
20. EPAM SYSTEMS |
|
2019-01-18 |
2021-12-01 |
|
6. EQUINIX INC |
|
2019-03-13 |
2021-12-01 |
|
33. IQVIA HOLDING INC |
|
2017-06-26 |
2021-12-01 |
|
22. LEIDOS HOLDINGS INC |
|
2020-04-22 |
2021-12-01 |
|
19. LOWES COMPANIES INC |
|
2015-12-23 |
2021-12-01 |
|
19. METLIFE INC COM |
|
2021-10-19 |
2021-12-01 |
|
19. MICROSOFT CORP |
|
2021-08-09 |
2021-12-01 |
|
28. MICROSOFT CORP |
|
2018-09-27 |
2021-12-01 |
|
90. NORTONLIFELOCK INC |
|
2020-08-27 |
2021-12-01 |
|
50. PALO ALTO NETWORKS INC |
|
2019-06-14 |
2021-12-01 |
|
15. UNITEDHEALTH GROUP INC |
|
2017-02-28 |
2021-12-01 |
|
35. ZOETIS INC |
|
2019-02-06 |
2021-12-01 |
|
62. BROOKS AUTOMATION INC |
|
2021-01-21 |
2021-12-02 |
|
9. VERISK ANALYTICS INC |
|
2019-10-07 |
2021-12-02 |
|
15000. THERMO FISHER SCIENTIFIC INC DTD 03/25/2 |
|
2020-06-25 |
2021-12-03 |
|
10000. THERMO FISHER SCIENTIFIC INC DTD 03/25/2 |
|
2021-04-28 |
2021-12-03 |
|
25000. US TREASURY NOTE 1.625% 11/15/22 |
|
2019-04-02 |
2021-12-03 |
|
516. NATIONAL INSTRUMENTS CORP |
|
2020-05-13 |
2021-12-06 |
|
20000. UNITED STATES TREAS DTD 10/31/20 0% 10/3 |
|
2021-10-27 |
2021-12-06 |
|
20. AMEDISYS INC |
|
2021-11-15 |
2021-12-07 |
|
174. BRIGHTHOUSE FINL INC COM |
|
2020-10-27 |
2021-12-07 |
|
67. CORESITE REALTY CORP |
|
2019-10-07 |
2021-12-07 |
|
115. ENCORE CAP GROUP INC |
|
2020-08-19 |
2021-12-07 |
|
98. ENCOMPASS HEALTH CORP |
|
2021-05-12 |
2021-12-07 |
|
32. FLOOR & DECOR HLDGS INC CL A |
|
2019-10-07 |
2021-12-07 |
|
979. HERON THERAPEUTICS INC |
|
2021-06-22 |
2021-12-07 |
|
90. POLARIS INDUSTRIES INC |
|
2021-08-04 |
2021-12-07 |
|
373. UNDER ARMOUR INC |
|
2021-03-02 |
2021-12-07 |
|
373. US FOODS HLDG CORP COM |
|
2020-12-09 |
2021-12-07 |
|
10000. US TREASURY NOTE 1.750% 05/15/22 |
|
2019-10-30 |
2021-12-07 |
|
5000. US TREASURY NOTE 1.750% 05/15/22 |
|
2020-12-28 |
2021-12-07 |
|
13. VULCAN MATERIALS CO |
|
2021-07-08 |
2021-12-07 |
|
11. VULCAN MATERIALS CO |
|
2021-07-08 |
2021-12-07 |
|
6. VULCAN MATERIALS CO |
|
2020-01-17 |
2021-12-07 |
|
65. ENSIGN GROUP INC/THE |
|
2021-03-25 |
2021-12-09 |
|
24. REGENERON PHARMACEUTICALS INC |
|
2020-11-11 |
2021-12-09 |
|
66. WEYERHAEUSER CO (REIT) |
|
2020-06-16 |
2021-12-09 |
|
6. A P MOLLER-MAERSK A/S ADR |
|
2019-11-21 |
2021-12-13 |
|
16. EQUINOR ASA |
|
2021-04-06 |
2021-12-13 |
|
5. GENMAB A S SPONSORED ADR |
|
2020-10-02 |
2021-12-13 |
|
27. NOKIA CORP ADR |
|
2021-01-15 |
2021-12-13 |
|
18. NORDEA BANK ABP |
|
2021-01-11 |
2021-12-13 |
|
27. NORDEA BANK ABP |
|
2019-11-21 |
2021-12-13 |
|
118. NOVARTIS A G ADR |
|
2019-10-07 |
2021-12-13 |
|
8. NOVO NORDISK A S ADR |
|
2019-11-21 |
2021-12-13 |
|
21. TENARIS SA |
|
2019-11-21 |
2021-12-13 |
|
33. ADVANCED MICRO DEVICES INC |
|
2021-11-02 |
2021-12-14 |
|
83. BIOMARIN PHARMACEUTICAL INC |
|
2020-06-30 |
2021-12-14 |
|
90. CITIGROUP INC |
|
2021-04-06 |
2021-12-14 |
|
11. WALT DISNEY CO |
|
2021-05-05 |
2021-12-14 |
|
19. WALT DISNEY CO |
|
2021-05-05 |
2021-12-14 |
|
95. WALT DISNEY CO |
|
2021-07-13 |
2021-12-14 |
|
31. GOLDMAN SACHS GROUP INC |
|
2021-10-05 |
2021-12-14 |
|
398. HUNTINGTON BANCSHARES INC/OH |
|
2021-08-10 |
2021-12-14 |
|
235. NOVARTIS A G ADR |
|
2019-10-07 |
2021-12-14 |
|
16. AMN HEALTHCARE SERVICES INC |
|
2021-10-12 |
2021-12-15 |
|
16560. ASE TECHNOLOGY HOLDING CO LTD |
|
2020-09-24 |
2021-12-15 |
|
545. ABBOTT LABS |
|
2019-10-07 |
2021-12-15 |
|
8. ABIOMED INC |
|
2021-05-27 |
2021-12-15 |
|
7. ADVANCED MICRO DEVICES INC |
|
2021-11-02 |
2021-12-15 |
|
9. ADVANCED DRAINAGE SYSTEMS INC |
|
2019-10-07 |
2021-12-15 |
|
30. ALIBABA GROUP HLD ADR |
|
2021-09-10 |
2021-12-15 |
|
10. ALPHABET INCORPORATION |
|
2021-12-09 |
2021-12-15 |
|
26. ALPHABET INCORPORATION |
|
2019-10-07 |
2021-12-15 |
|
10. ALPHABET INCORPORATION |
|
2010-02-04 |
2021-12-15 |
|
4. AMAZON.COM INC |
|
2021-05-27 |
2021-12-15 |
|
4. AMAZON.COM INC |
|
2021-05-27 |
2021-12-15 |
|
33. AMEDISYS INC |
|
2021-11-15 |
2021-12-15 |
|
61. AMEDISYS INC |
|
2019-10-07 |
2021-12-15 |
|
26. AMERICAN EXPRESS CO |
|
2020-12-08 |
2021-12-15 |
|
110. AMERICAN EXPRESS CO |
|
2020-12-08 |
2021-12-15 |
|
26. AMERICAN INTERNATIONAL GROUP INC |
|
2021-01-12 |
2021-12-15 |
|
19. AMERIPRISE FINANCIAL INC |
|
2019-10-07 |
2021-12-15 |
|
117. AMGEN INC |
|
2019-10-07 |
2021-12-15 |
|
179. ANALOG DEVICES INC |
|
2018-07-06 |
2021-12-15 |
|
105. ANALOG DEVICES INC |
|
2015-12-23 |
2021-12-15 |
|
7. ANALOG DEVICES INC |
|
2016-05-06 |
2021-12-15 |
|
39. ANSYS INC |
|
2019-10-07 |
2021-12-15 |
|
142. ANSYS INC |
|
2019-10-07 |
2021-12-15 |
|
180. ANTERO MIDSTREAM CORP |
|
2021-03-17 |
2021-12-15 |
|
26. APPLE COMPUTER INC |
|
2021-08-24 |
2021-12-15 |
|
98. APPLE COMPUTER INC |
|
2021-08-24 |
2021-12-15 |
|
14. ARCHER DANIELS MIDLAND CO |
|
2021-05-27 |
2021-12-15 |
|
62. AVALARA INC COM |
|
2021-04-27 |
2021-12-15 |
|
1994. BDO UNIBANK INC |
|
2018-12-11 |
2021-12-15 |
|
28. BADGER METER INC |
|
2021-10-27 |
2021-12-15 |
|
244. BALL CORP |
|
2021-11-23 |
2021-12-15 |
|
702. BALL CORP |
|
2020-07-15 |
2021-12-15 |
|
8651. BANCO BRADESCO SA |
|
2020-11-11 |
2021-12-15 |
|
851. BANCOLOMBIA SA |
|
2021-12-09 |
2021-12-15 |
|
1061. BANCOLOMBIA SA |
|
2020-12-04 |
2021-12-15 |
|
60. BK AMER CORP COM |
|
2021-04-15 |
2021-12-15 |
|
108. BK AMER CORP COM |
|
2021-04-15 |
2021-12-15 |
|
16. BECTON DICKINSON AND CO |
|
2021-12-14 |
2021-12-15 |
|
111. BLACKLINE INC COM |
|
2019-10-07 |
2021-12-15 |
|
6. BLACKROCK INC |
|
2020-11-20 |
2021-12-15 |
|
40. BOISE CASCADE CO |
|
2021-12-09 |
2021-12-15 |
|
119. BOX INC CL A |
|
2021-09-01 |
2021-12-15 |
|
62. BRIGHT HORIZONS FAMILY SOLUTIONS |
|
2020-10-27 |
2021-12-15 |
|
11. BROADCOM INC |
|
2021-05-27 |
2021-12-15 |
|
18. BROOKS AUTOMATION INC |
|
2021-01-21 |
2021-12-15 |
|
11. BROOKS AUTOMATION INC |
|
2018-02-23 |
2021-12-15 |
|
94. BRUKER CORP |
|
2021-09-29 |
2021-12-15 |
|
10. CDW CORP/DE |
|
2021-07-27 |
2021-12-15 |
|
11. CH ROBINSON WORLDWIDE INC |
|
2021-11-16 |
2021-12-15 |
|
1305. CABOT OIL & GAS CORP |
|
2019-10-29 |
2021-12-15 |
|
35. CALLON PETE CO DEL COM |
|
2021-10-27 |
2021-12-15 |
|
58. CAPITAL ONE FINANCIAL CORP COM |
|
2021-09-08 |
2021-12-15 |
|
116. CAPITAL ONE FINANCIAL CORP COM |
|
2021-09-08 |
2021-12-15 |
|
207. CAPITAL ONE FINANCIAL CORP COM |
|
2019-10-07 |
2021-12-15 |
|
19. CARMAX INC |
|
2016-09-13 |
2021-12-15 |
|
93. CARS COM INC WHEN ISSUED |
|
2021-12-09 |
2021-12-15 |
|
11. CATALENT INC |
|
2021-09-29 |
2021-12-15 |
|
7. CAVCO INDUSTRIES INC |
|
2020-05-19 |
2021-12-15 |
|
214. CERTARA INC COM |
|
2021-11-15 |
2021-12-15 |
|
62. CHEFS WHSE INC HOLDINGS LLC |
|
2020-10-14 |
2021-12-15 |
|
298. THE CHEMOURS COMPANY LLC |
|
2020-09-01 |
2021-12-15 |
|
7. CHOICE HOTELS INTERNATIONAL INC |
|
2021-10-12 |
2021-12-15 |
|
282. CINCINNATI FINANCIAL CORP |
|
2020-07-07 |
2021-12-15 |
|
75. CISCO SYS INC |
|
2021-08-20 |
2021-12-15 |
|
341. CLEAN ENERGY FUELS CORP |
|
2021-07-08 |
2021-12-15 |
|
133. CLEARWAY ENERGY INC CL C |
|
2020-11-11 |
2021-12-15 |
|
8. CLOROX CO DEL COM |
|
2021-05-27 |
2021-12-15 |
|
3. CLOROX CO DEL COM |
|
2020-11-20 |
2021-12-15 |
|
174. COCA COLA CO |
|
2019-10-07 |
2021-12-15 |
|
483. COCA COLA CO |
|
2020-11-20 |
2021-12-15 |
|
253. COEUR D'ALENE MINES CORP IDAHO |
|
2021-06-09 |
2021-12-15 |
|
26. COLUMBIA SPORTSWEAR CO |
|
2020-09-01 |
2021-12-15 |
|
51. COMCAST CORP |
|
2020-11-20 |
2021-12-15 |
|
286.01 COMMERCE BANCSHARES INC/MO |
|
2019-10-14 |
2021-12-15 |
|
16. CONOCOPHILLIPS COM |
|
2021-12-09 |
2021-12-15 |
|
16. CONOCOPHILLIPS COM |
|
2020-12-01 |
2021-12-15 |
|
16. CONSTELLATION BRANDS INC |
|
2021-12-13 |
2021-12-15 |
|
16. COPART INC |
|
2021-11-16 |
2021-12-15 |
|
118. CORCEPT THERAPEUTICS INC |
|
2021-05-25 |
2021-12-15 |
|
1169. CORTEVA INC |
|
2019-11-29 |
2021-12-15 |
|
15. COSTCO WHOLESALE CORP |
|
2021-10-19 |
2021-12-15 |
|
338. COSTAR GROUP INC |
|
2019-10-07 |
2021-12-15 |
|
11. COUPA SOFTWARE INC COM |
|
2021-03-19 |
2021-12-15 |
|
53. CROWN CASTLE INTERNATIONAL CORP |
|
2021-06-15 |
2021-12-15 |
|
124. CROWN CASTLE INTERNATIONAL CORP |
|
2021-02-10 |
2021-12-15 |
|
146. CULLEN/FROST BANKERS INC |
|
2020-12-31 |
2021-12-15 |
|
126. CULLEN/FROST BANKERS INC |
|
2019-10-07 |
2021-12-15 |
|
53. CYRUSONE INC |
|
2021-12-07 |
2021-12-15 |
|
123. DANAHER CORP |
|
2019-10-07 |
2021-12-15 |
|
8. DEXCOM INC |
|
2020-12-15 |
2021-12-15 |
|
74. WALT DISNEY CO |
|
2021-07-13 |
2021-12-15 |
|
79. WALT DISNEY CO |
|
2021-02-03 |
2021-12-15 |
|
240. WALT DISNEY CO |
|
2020-12-21 |
2021-12-15 |
|
85. DYNAVAX TECHNOLOGIES CORP COM |
|
2021-08-17 |
2021-12-15 |
|
239. EAST WEST BANCORP INC |
|
2019-10-07 |
2021-12-15 |
|
68. EDISON INTERNATIONAL |
|
2020-11-20 |
2021-12-15 |
|
1286. ELANCO ANIMAL HEALTH INC COM |
|
2020-03-17 |
2021-12-15 |
|
35. ENCORE CAP GROUP INC |
|
2021-12-09 |
2021-12-15 |
|
18. ENCORE CAP GROUP INC |
|
2020-08-19 |
2021-12-15 |
|
33. ENCOMPASS HEALTH CORP |
|
2021-05-12 |
2021-12-15 |
|
46. ENSIGN GROUP INC/THE |
|
2021-03-25 |
2021-12-15 |
|
26. ENTEGRIS INC |
|
2021-09-14 |
2021-12-15 |
|
70. EQUINIX INC |
|
2019-10-07 |
2021-12-15 |
|
18. EQUINIX INC |
|
2021-10-11 |
2021-12-15 |
|
289. EQUITY LIFESTYLE PROPERTIES (REIT) |
|
2019-10-07 |
2021-12-15 |
|
54. EVERCORE INC |
|
2020-10-14 |
2021-12-15 |
|
122. EVOQUA WATER TECHNOLOGIES COM |
|
2021-09-01 |
2021-12-15 |
|
38. EXPEDITORS INTENATIONAL OF |
|
2021-09-21 |
2021-12-15 |
|
267. FACEBOOK INC CL-A |
|
2020-03-12 |
2021-12-15 |
|
324. FASTENAL CO |
|
2019-10-07 |
2021-12-15 |
|
25. FIRST AMERICAN FINANCIAL CORP |
|
2021-10-12 |
2021-12-15 |
|
87. FIVE BELOW INC |
|
2019-10-07 |
2021-12-15 |
|
298. FLEETCOR TECHNOLOGIES INC |
|
2020-08-10 |
2021-12-15 |
|
24. FLOOR & DECOR HLDGS INC CL A |
|
2019-10-07 |
2021-12-15 |
|
4725. FOSCHINI GRP LTD UNSPON ADR |
|
2021-08-17 |
2021-12-15 |
|
34. GMS INC COM |
|
2021-12-09 |
2021-12-15 |
|
128. GENERAL DYNAMICS CORP |
|
2019-10-07 |
2021-12-15 |
|
91. GEVO INC |
|
2021-11-09 |
2021-12-15 |
|
10. GOLDMAN SACHS GROUP INC |
|
2021-09-21 |
2021-12-15 |
|
186. GOPRO INC CLASS A |
|
2021-06-09 |
2021-12-15 |
|
3. WW GRAINGER INC |
|
2021-11-02 |
2021-12-15 |
|
174. GRAND CANYON EDUCATION INC |
|
2019-10-07 |
2021-12-15 |
|
126. GREEN PLAINS INC |
|
2021-09-01 |
2021-12-15 |
|
2388. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-11-11 |
2021-12-15 |
|
39. GUIDEWIRE SOFTWARE INC |
|
2021-12-07 |
2021-12-15 |
|
44. GUIDEWIRE SOFTWARE INC |
|
2020-11-11 |
2021-12-15 |
|
132. HDFC BANK LTD |
|
2016-09-13 |
2021-12-15 |
|
61. HDFC BANK LTD |
|
2021-12-09 |
2021-12-15 |
|
144. HEICO CORP |
|
2019-10-07 |
2021-12-15 |
|
34. HEICO CORP |
|
2021-04-22 |
2021-12-15 |
|
69. JACK HENRY & ASSOCIATES INC |
|
2020-09-04 |
2021-12-15 |
|
49. HOLOGIC INC |
|
2021-11-30 |
2021-12-15 |
|
154. HONEYWELL INTERNATIONAL INC COM |
|
2021-07-22 |
2021-12-15 |
|
70. IAC INTERACTIVECORP COM |
|
2020-08-03 |
2021-12-15 |
|
2493. ICICI BANK LTD SPON ADR |
|
2020-10-23 |
2021-12-15 |
|
30. ILLUMINA INC |
|
2021-10-11 |
2021-12-15 |
|
56. ILLUMINA INC |
|
2021-11-22 |
2021-12-15 |
|
23. ILLUMINA INC |
|
2021-11-22 |
2021-12-15 |
|
38. ILLUMINA INC |
|
2020-02-26 |
2021-12-15 |
|
11. INSIGHT ENTERPRISES INC COM |
|
2021-04-14 |
2021-12-15 |
|
8013. INPOST S A UNSPONSORED ADS |
|
2021-09-30 |
2021-12-15 |
|
48. INTUITIVE SURGICAL INC |
|
2021-06-29 |
2021-12-15 |
|
131. INTUITIVE SURGICAL INC |
|
2020-03-27 |
2021-12-15 |
|
25. IROBOT CORP |
|
2020-05-27 |
2021-12-15 |
|
2090. ISHARES CORE S& P MID-CAP ETF |
|
2016-06-29 |
2021-12-15 |
|
6050. ISHARES CORE S& P SMALL-CAP ETF |
|
2016-06-29 |
2021-12-15 |
|
485. ISHARES MSCI ACWI ETF |
|
2018-02-09 |
2021-12-15 |
|
18312. ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF |
|
2020-06-25 |
2021-12-15 |
|
1. JP MORGAN CHASE & CO |
|
2010-02-04 |
2021-12-15 |
|
8. JP MORGAN CHASE & CO |
|
2010-02-04 |
2021-12-15 |
|
57. JABIL INC |
|
2021-10-12 |
2021-12-15 |
|
31. JOHNSON & JOHNSON |
|
2021-09-21 |
2021-12-15 |
|
4. JONES LANG LASALLE INC |
|
2021-01-21 |
2021-12-15 |
|
5. KELLOGG CO COM |
|
2021-12-14 |
2021-12-15 |
|
14. LKQ CORPORATION |
|
2021-10-05 |
2021-12-15 |
|
17. LANDSTAR SYSTEM INC |
|
2020-11-11 |
2021-12-15 |
|
465. LENNAR CORP |
|
2019-10-07 |
2021-12-15 |
|
41. LIVE OAK BANCSHARES INC COM |
|
2021-10-27 |
2021-12-15 |
|
17. MANHATTAN ASSOCIATES INC |
|
2021-09-14 |
2021-12-15 |
|
17. MANPOWER INC COM |
|
2021-05-12 |
2021-12-15 |
|
7. MARKEL CORP (HOLDING COMPANY) |
|
2020-01-08 |
2021-12-15 |
|
149. MARTIN MARIETTA MATERIALS INC |
|
2019-10-08 |
2021-12-15 |
|
4. MASIMO CORPORATION |
|
2020-12-04 |
2021-12-15 |
|
7. MASTERCARD INC |
|
2021-05-27 |
2021-12-15 |
|
411. MATCH GROUP INC NEW COM |
|
2021-11-30 |
2021-12-15 |
|
5629.28 MATTHEWS ASIA DIVIDEND FUND |
|
2016-09-13 |
2021-12-15 |
|
26. MAXLINEAR INC CL A |
|
2021-12-07 |
2021-12-15 |
|
72. MERIT MEDICAL SYSTEMS INC |
|
2021-07-20 |
2021-12-15 |
|
10. METLIFE INC COM |
|
2021-10-19 |
2021-12-15 |
|
28. METLIFE INC COM |
|
2021-10-19 |
2021-12-15 |
|
1438. MICHELIN COMPAGNIE GENERALE |
|
2020-11-17 |
2021-12-15 |
|
12. MICROSOFT CORP |
|
2019-10-07 |
2021-12-15 |
|
76. MICROSOFT CORP |
|
2019-10-07 |
2021-12-15 |
|
257. MICROSOFT CORP |
|
2019-10-07 |
2021-12-15 |
|
698. MICROCHIP TECHNOLOGY INC |
|
2019-10-07 |
2021-12-15 |
|
228. MINTH GROUP LTD ADR |
|
2021-11-17 |
2021-12-15 |
|
3765. MITSUBISHI UFJ FINANCIAL GROUP INC |
|
2019-10-07 |
2021-12-15 |
|
4. MODERNA INC |
|
2021-07-13 |
2021-12-15 |
|
104. MONDELEZ INTERNATIONAL INC |
|
2021-05-27 |
2021-12-15 |
|
6. MOODY'S CORPORATION |
|
2016-09-13 |
2021-12-15 |
|
3949.49 MORGAN STANLEY INST GLOBAL OPP I |
|
2018-02-09 |
2021-12-15 |
|
38. NCR CORP NEW |
|
2021-03-17 |
2021-12-15 |
|
56. NATIONAL VISION HLDGS INC |
|
2021-10-27 |
2021-12-15 |
|
87. NEOGEN CORP |
|
2019-10-07 |
2021-12-15 |
|
11. NETFLIX INC |
|
2021-12-09 |
2021-12-15 |
|
13. NETFLIX INC |
|
2019-10-07 |
2021-12-15 |
|
75. NETFLIX INC |
|
2021-12-09 |
2021-12-15 |
|
205. NEWELL RUBBERMAID INC COM |
|
2021-02-02 |
2021-12-15 |
|
43. NEXTERA ENERGY INC |
|
2020-11-20 |
2021-12-15 |
|
5. NORFOLK SOUTHERN CORP |
|
2021-05-27 |
2021-12-15 |
|
234. NOVARTIS A G ADR |
|
2016-10-10 |
2021-12-15 |
|
116. OGE ENERGY CORP |
|
2021-05-25 |
2021-12-15 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2021-07-13 |
2021-12-15 |
|
151. OAK STR HEALTH INC COM |
|
2021-07-26 |
2021-12-15 |
|
2. OKTA INC |
|
2021-07-13 |
2021-12-15 |
|
7. OKTA INC |
|
2018-12-21 |
2021-12-15 |
|
11. OLD DOMINION FREIGHT LINE INC |
|
2019-12-04 |
2021-12-15 |
|
143. OVINTIV INC COM |
|
2020-10-14 |
2021-12-15 |
|
47. PDC ENERGY INC |
|
2021-10-12 |
2021-12-15 |
|
2618. BANK RAKYAT ADR REP CL B |
|
2020-03-26 |
2021-12-15 |
|
3890. BANK CENTRAL ASIA TBK PT |
|
2020-09-25 |
2021-12-15 |
|
52. PACIRA PHARMACEUTICALS INC |
|
2019-12-18 |
2021-12-15 |
|
112. PARKER HANNIFIN CORP COM |
|
2019-10-07 |
2021-12-15 |
|
73. PAYCOM SOFTWARE INC COM |
|
2019-10-07 |
2021-12-15 |
|
67. PAYPAL HOLDINGS INCORPORATION |
|
2021-03-10 |
2021-12-15 |
|
274. PAYPAL HOLDINGS INCORPORATION |
|
2021-11-30 |
2021-12-15 |
|
15. PAYPAL HOLDINGS INCORPORATION |
|
2021-11-30 |
2021-12-15 |
|
263. PAYPAL HOLDINGS INCORPORATION |
|
2019-02-04 |
2021-12-15 |
|
38. PENNYMAC FINANCIAL SERVICES INC |
|
2021-12-09 |
2021-12-15 |
|
14. PERKINELMER INC COM |
|
2021-08-04 |
2021-12-15 |
|
65. PFIZER INC |
|
2021-05-27 |
2021-12-15 |
|
54. PFIZER INC |
|
2020-11-20 |
2021-12-15 |
|
221. PHILLIPS 66 |
|
2019-10-07 |
2021-12-15 |
|
51. PHILLIPS 66 |
|
2021-03-23 |
2021-12-15 |
|
624. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-07-07 |
2021-12-15 |
|
47. PINNACLE WEST CAPITAL CORP |
|
2021-08-17 |
2021-12-15 |
|
118. PROCTER & GAMBLE CO |
|
2020-11-20 |
2021-12-15 |
|
54. PROGRESS SOFTWARE CORP |
|
2021-12-09 |
2021-12-15 |
|
30. PROLOGIS INC |
|
2021-08-24 |
2021-12-15 |
|
58. PROS HOLDINGS INC |
|
2016-09-13 |
2021-12-15 |
|
33. PRUDENTIAL FINANCIAL INC |
|
2021-11-30 |
2021-12-15 |
|
139. QUALCOMM INC |
|
2020-04-07 |
2021-12-15 |
|
29. QUALYS INC |
|
2021-12-07 |
2021-12-15 |
|
5. QUEST DIAGNOSTICS INC |
|
2021-12-14 |
2021-12-15 |
|
473. RPM INTERNATIONAL INC |
|
2020-03-17 |
2021-12-15 |
|
84. RAMBUS INC DEL |
|
2021-12-09 |
2021-12-15 |
|
208. REALOGY HOLDINGS CORP |
|
2020-06-10 |
2021-12-15 |
|
24. REGENERON PHARMACEUTICALS INC |
|
2021-06-15 |
2021-12-15 |
|
29. REGENERON PHARMACEUTICALS INC |
|
2020-11-11 |
2021-12-15 |
|
233. RINGCENTRAL INC CLASS A |
|
2021-09-22 |
2021-12-15 |
|
399. RITCHIE BROS AUCTIONEERS INC |
|
2019-10-07 |
2021-12-15 |
|
407. ROLLINS INC |
|
2019-10-07 |
2021-12-15 |
|
282. SLM CORP |
|
2021-11-24 |
2021-12-15 |
|
111. SM ENERGY CO |
|
2021-10-27 |
2021-12-15 |
|
45. SALESFORCE.COM INC |
|
2021-03-24 |
2021-12-15 |
|
99. SALESFORCE.COM INC |
|
2020-12-08 |
2021-12-15 |
|
236. SALESFORCE.COM INC |
|
2019-10-07 |
2021-12-15 |
|
53. SANGAMO BIOSCIENCES INC |
|
2021-02-02 |
2021-12-15 |
|
1325. SBERBANK OF RUSSIA PJSC |
|
2020-10-23 |
2021-12-15 |
|
37. SCHNITZER STEEL INDUSTRIES INC |
|
2019-10-07 |
2021-12-15 |
|
15. SCHNITZER STEEL INDUSTRIES INC |
|
2021-04-14 |
2021-12-15 |
|
44. SELECT MEDICAL HOLDINGS CORP |
|
2021-03-17 |
2021-12-15 |
|
21. SEMPRA ENERGY |
|
2020-12-18 |
2021-12-15 |
|
15. SEMPRA ENERGY |
|
2020-12-18 |
2021-12-15 |
|
34. SEMPRA ENERGY |
|
2020-11-20 |
2021-12-15 |
|
1338. SILICON MOTION TECHNOLOGY CORP |
|
2020-03-24 |
2021-12-15 |
|
187. SILICON MOTION TECHNOLOGY CORP |
|
2021-12-09 |
2021-12-15 |
|
58. SINCLAIR BROADCAST GROUP INC |
|
2021-04-27 |
2021-12-15 |
|
23. SKYLINE CORP |
|
2021-09-14 |
2021-12-15 |
|
4. JM SMUCKER CO/THE-NEW COM |
|
2021-08-10 |
2021-12-15 |
|
576. SONY CORP |
|
2019-10-07 |
2021-12-15 |
|
1200. STANDARD BANK GROUP LTD |
|
2020-12-15 |
2021-12-15 |
|
5285. STANDARD BANK GROUP LTD |
|
2019-09-26 |
2021-12-15 |
|
138. SUN CMNTYS INC (RIET) |
|
2019-10-07 |
2021-12-15 |
|
313. TAIWAN SEMICONDUCTOR MFG CO |
|
2019-10-07 |
2021-12-15 |
|
440. TECHTRONIC INDUSTRIES CO LTD |
|
2017-02-22 |
2021-12-15 |
|
26. TELADOC INC COM |
|
2021-05-06 |
2021-12-15 |
|
27. TELADOC INC COM |
|
2019-10-07 |
2021-12-15 |
|
10. TELEFLEX INC |
|
2020-12-16 |
2021-12-15 |
|
1. TELEFLEX INC |
|
2020-08-25 |
2021-12-15 |
|
36. TERADATA CORP |
|
2021-09-01 |
2021-12-15 |
|
5. TESLA MOTORS INC |
|
2021-07-27 |
2021-12-15 |
|
15. TEXAS INSTRUMENTS INC |
|
2021-10-19 |
2021-12-15 |
|
25. TEXAS INSTRUMENTS INC |
|
2021-10-19 |
2021-12-15 |
|
9. TRANSDIGM GROUP INC |
|
2018-11-16 |
2021-12-15 |
|
36. TRAVEL PLUS LEISURE CO COM |
|
2021-04-27 |
2021-12-15 |
|
21. TRAVELERS COS INC/THE |
|
2020-11-17 |
2021-12-15 |
|
287. TRIP COM GROUP LTD |
|
2021-12-09 |
2021-12-15 |
|
1412. TRIP COM GROUP LTD |
|
2020-08-12 |
2021-12-15 |
|
46. TRUIST FINL CORP COM |
|
2021-11-02 |
2021-12-15 |
|
5. TWILIO INC CL A |
|
2021-10-28 |
2021-12-15 |
|
17. TWILIO INC CL A |
|
2021-11-30 |
2021-12-15 |
|
627. TWITTER INC COM |
|
2019-10-07 |
2021-12-15 |
|
92. 2U INC COM |
|
2020-06-25 |
2021-12-15 |
|
52. 2U INC COM |
|
2021-03-23 |
2021-12-15 |
|
10. TYLER TECHNOLOGIES INC |
|
2021-08-06 |
2021-12-15 |
|
15. TYLER TECHNOLOGIES INC |
|
2018-11-20 |
2021-12-15 |
|
12. TYLER TECHNOLOGIES INC |
|
2021-06-25 |
2021-12-15 |
|
173. TYSON FOODS INC CLASS A |
|
2021-11-16 |
2021-12-15 |
|
173. TYSON FOODS INC CLASS A |
|
2019-10-07 |
2021-12-15 |
|
8. TYSON FOODS INC CLASS A |
|
2021-11-16 |
2021-12-15 |
|
3. ULTA SALON COSMETCS & FRAGRANCE INC |
|
2021-06-02 |
2021-12-15 |
|
7. ULTRAGENYX PHARMACEUTICAL INC COM |
|
2020-11-24 |
2021-12-15 |
|
3. UNION PAC CORP |
|
2020-06-29 |
2021-12-15 |
|
38. UNION PAC CORP |
|
2020-06-29 |
2021-12-15 |
|
23. UNITED NATURAL FOODS INC |
|
2020-07-07 |
2021-12-15 |
|
75. UNITED NATURAL FOODS INC |
|
2021-07-08 |
2021-12-15 |
|
90. US FOODS HLDG CORP COM |
|
2020-12-09 |
2021-12-15 |
|
4466. VANGUARD FTSE ALL-WORLD EX-US ETF |
|
2020-06-25 |
2021-12-15 |
|
22. VEEVA SYS INC CL A |
|
2019-10-07 |
2021-12-15 |
|
78. VEEVA SYS INC CL A |
|
2019-10-07 |
2021-12-15 |
|
35. VENTAS INC |
|
2021-07-13 |
2021-12-15 |
|
1763. VANGUARD GROWTH ETF |
|
2016-06-28 |
2021-12-15 |
|
7111. VANGUARD VALUE ETF |
|
2018-12-11 |
2021-12-15 |
|
74. VIACOMCBS INC |
|
2021-03-23 |
2021-12-15 |
|
139. VIMEO INC COMMON STOCK |
|
2020-08-03 |
2021-12-15 |
|
56. VIRTU FINANCIAL INC |
|
2021-03-30 |
2021-12-15 |
|
90. VISA INC |
|
2021-11-24 |
2021-12-15 |
|
42. VOYA FINL INC COM |
|
2020-10-27 |
2021-12-15 |
|
41. VOYA FINL INC COM |
|
2021-05-12 |
2021-12-15 |
|
7. VULCAN MATERIALS CO |
|
2020-01-17 |
2021-12-15 |
|
33. VULCAN MATERIALS CO |
|
2020-11-20 |
2021-12-15 |
|
19. WALKER & DUNLOP INC |
|
2020-09-29 |
2021-12-15 |
|
20. WASTE CONNECTIONS INC |
|
2016-09-13 |
2021-12-15 |
|
28. WASTE MANAGEMENT INC |
|
2020-11-20 |
2021-12-15 |
|
645. WEIBO CORP SPONSORED ADR |
|
2021-09-29 |
2021-12-15 |
|
33. WESCO INTL INC |
|
2021-03-02 |
2021-12-15 |
|
115. WILLIAMS COS INC |
|
2021-08-23 |
2021-12-15 |
|
137. WILLIAMS COS INC |
|
2021-08-23 |
2021-12-15 |
|
1. WORKDAY INC CL A |
|
2021-05-11 |
2021-12-15 |
|
323. WORKDAY INC CL A |
|
2020-09-22 |
2021-12-15 |
|
156. WORLD WRESTLING ENTERTAINMENT INC |
|
2020-03-03 |
2021-12-15 |
|
370. XYLEM INC/NY |
|
2020-01-21 |
2021-12-15 |
|
574. YUM! BRANDS INC |
|
2020-07-15 |
2021-12-15 |
|
575. ZHONGSHENG GROUP HLDGS LTD ADR |
|
2021-12-01 |
2021-12-15 |
|
1212. ZTO EXPRESS CAYMAN INC |
|
2021-12-01 |
2021-12-15 |
|
18. ALLEGION PUB LTD COM |
|
2021-09-01 |
2021-12-15 |
|
56. ATHENE HLDG LTD CL A |
|
2020-08-19 |
2021-12-15 |
|
18. ACCENTURE LTD CLASS A |
|
2021-11-02 |
2021-12-15 |
|
33. BUNGE LIMITED |
|
2021-04-27 |
2021-12-15 |
|
23. CREDICORP LTD |
|
2020-12-15 |
2021-12-15 |
|
57. CREDICORP LTD |
|
2016-09-13 |
2021-12-15 |
|
114. CUSHMAN WAKEFIELD PLC |
|
2021-06-09 |
2021-12-15 |
|
93. IHS MARKIT LTD SHS |
|
2019-10-07 |
2021-12-15 |
|
342. IHS MARKIT LTD SHS |
|
2020-04-16 |
2021-12-15 |
|
802. JOHNSON CTLS INTL PLC SHS |
|
2019-10-07 |
2021-12-15 |
|
18. LINDE PLC |
|
2019-10-07 |
2021-12-15 |
|
35. LINDE PLC |
|
2019-10-07 |
2021-12-15 |
|
70. LINDE PLC |
|
2019-10-07 |
2021-12-15 |
|
319. MEDTRONIC PLC SHS |
|
2020-06-02 |
2021-12-15 |
|
218. PAGSEGURO DIGITAL LTD COM CL A |
|
2021-08-16 |
2021-12-15 |
|
1206. PAGSEGURO DIGITAL LTD COM CL A |
|
2020-03-24 |
2021-12-15 |
|
136. TRONOX HLDGS PLC |
|
2020-09-01 |
2021-12-15 |
|
116. PERRIGO CO PLC |
|
2021-07-08 |
2021-12-15 |
|
27. ALCON INC ORD SHS |
|
2021-01-25 |
2021-12-15 |
|
135. ALCON INC ORD SHS |
|
2020-12-01 |
2021-12-15 |
|
310. ALCON INC ORD SHS |
|
2021-05-07 |
2021-12-15 |
|
180. CHUBB LIMITED |
|
2019-10-07 |
2021-12-15 |
|
193. TE CONNECTIVITY LTD |
|
2018-07-06 |
2021-12-15 |
|
116. TE CONNECTIVITY LTD |
|
2015-12-23 |
2021-12-15 |
|
8. TE CONNECTIVITY LTD |
|
2016-05-06 |
2021-12-15 |
|
131. GLOBANT S A COM |
|
2019-10-07 |
2021-12-15 |
|
24. FIVERR INTL LTD ORD SHS |
|
2021-12-06 |
2021-12-15 |
|
79. QIAGEN NV SHS NEW |
|
2021-09-14 |
2021-12-15 |
|
55. YANDEX N V |
|
2021-06-23 |
2021-12-15 |
|
774. YANDEX N V |
|
2020-03-24 |
2021-12-15 |
|
633.1 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-12-16 |
|
633.1 FHLMC REMIC SERIES |
|
2016-01-27 |
2021-12-16 |
|
4438.26 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-12-16 |
|
4438.26 FHLMC REMIC SERIES CMO SER 4619 CL MC DT |
|
2016-12-12 |
2021-12-16 |
|
5. MARKEL CORP (HOLDING COMPANY) |
|
2018-07-13 |
2021-12-16 |
|
22. MARVELL TECHNOLOGY GROUP LTD COM |
|
2021-12-15 |
2021-12-16 |
|
13. ANALOG DEVICES INC |
|
2016-05-06 |
2021-12-17 |
|
29. APPLE COMPUTER INC |
|
2016-05-06 |
2021-12-17 |
|
252.34 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL |
|
2020-11-13 |
2021-12-17 |
|
18. BRISTOL-MYERS SQUIBB CO |
|
2019-04-18 |
2021-12-17 |
|
20. CVS CORP |
|
2020-08-18 |
2021-12-17 |
|
276.62 CALAMOS MARKET NEUTRAL INCOME FUND |
|
2019-07-17 |
2021-12-17 |
|
242. CARILLON REAMS UNCONSTRAINED BOND FUND |
|
2016-07-18 |
2021-12-17 |
|
20. CHEVRONTEXACO CORP |
|
2016-05-06 |
2021-12-17 |
|
21. CISCO SYS INC |
|
2016-05-06 |
2021-12-17 |
|
28. CITIZENS FINANCIAL GROUP INC |
|
2020-05-07 |
2021-12-17 |
|
26. XTRACKERS MSCI EAFE HEDGED EQUITY ETF |
|
2016-05-06 |
2021-12-17 |
|
9. DIGITAL REALTY TRUST INC (REIT) |
|
2016-05-06 |
2021-12-17 |
|
30. ENBRIDGE INC |
|
2016-05-06 |
2021-12-17 |
|
25. EXXON MOBIL CORP |
|
2010-04-28 |
2021-12-17 |
|
251.48 FIDELITY REAL ESTATE INCOME FUND |
|
2017-09-25 |
2021-12-17 |
|
16. GATX CORP |
|
2016-05-06 |
2021-12-17 |
|
35. GENTEX CORP |
|
2016-05-06 |
2021-12-17 |
|
19. INGREDION INC |
|
2019-01-03 |
2021-12-17 |
|
14. INTERNATIONAL BUSINESS MACHINES CORP |
|
2010-02-04 |
2021-12-17 |
|
58. INTERPUBLIC GROUP COS INC COM |
|
2020-06-12 |
2021-12-17 |
|
11. ISHARES CORE S& P MID-CAP ETF |
|
2016-05-06 |
2021-12-17 |
|
45. ISHARES CORE S& P SMALL-CAP ETF |
|
2016-05-06 |
2021-12-17 |
|
64. ISHARES MSCI ACWI EX US ETF |
|
2016-05-06 |
2021-12-17 |
|
5. JOHNSON & JOHNSON |
|
2011-08-19 |
2021-12-17 |
|
263.85 JPMORGAN MORTGAGE-BACKED SECURITIES FUND |
|
2016-05-19 |
2021-12-17 |
|
116. KANSAS CITY SOUTHERN |
|
2020-10-15 |
2021-12-17 |
|
55. KEYCORP (NEW) |
|
2016-09-01 |
2021-12-17 |
|
65. LEVI STRAUSS & CO CL A |
|
2020-01-31 |
2021-12-17 |
|
6. LOCKHEED MARTIN CORP |
|
2014-02-05 |
2021-12-17 |
|
2. MERCK & CO INC NEW |
|
2010-04-28 |
2021-12-17 |
|
19. MERCK & CO INC NEW |
|
2021-06-09 |
2021-12-17 |
|
13. MICROSOFT CORP |
|
2011-03-18 |
2021-12-17 |
|
50. NISOURCE INC |
|
2021-02-18 |
2021-12-17 |
|
50. OMEGA HEALTHCARE INVESTORS (REIT) |
|
2016-12-22 |
2021-12-17 |
|
4.1 ORGANON & CO COM STK |
|
2010-04-28 |
2021-12-17 |
|
2.9 ORGANON & CO COM STK |
|
2011-03-18 |
2021-12-17 |
|
25. PFIZER INC |
|
2010-02-04 |
2021-12-17 |
|
10. POLARIS INDUSTRIES INC |
|
2016-05-06 |
2021-12-17 |
|
9. T ROWE PRICE GROUP INC |
|
2016-05-06 |
2021-12-17 |
|
25. PRINCIPAL FINANCIAL GROUP INC COM |
|
2016-05-06 |
2021-12-17 |
|
10. PRUDENTIAL FINANCIAL INC |
|
2013-01-31 |
2021-12-17 |
|
13. QUALCOMM INC |
|
2016-05-06 |
2021-12-17 |
|
22. RIO TINTO PLC ADR |
|
2021-03-23 |
2021-12-17 |
|
16. SPDR S&P 600 SMALL CAP VALUE ETF (MKT) |
|
2020-05-12 |
2021-12-17 |
|
7. JM SMUCKER CO/THE-NEW COM |
|
2018-10-10 |
2021-12-17 |
|
24. SOUTHERN CO COM |
|
2020-09-24 |
2021-12-17 |
|
10. STANLEY BLACK & DECKER INC |
|
2016-05-06 |
2021-12-17 |
|
203.62 STONE RIDGE TR HIGH YIELD REINSURANCE RI |
|
2017-12-15 |
2021-12-17 |
|
27. SYSCO CORP |
|
2020-03-20 |
2021-12-17 |
|
5. TARGET CORP |
|
2017-07-24 |
2021-12-17 |
|
9. 3M CO |
|
2012-05-09 |
2021-12-17 |
|
12. TRAVELERS COS INC/THE |
|
2013-06-04 |
2021-12-17 |
|
38. US BANCORP |
|
2013-01-31 |
2021-12-17 |
|
20000. US TREASURY NOTE 2.500% 08/15/23 |
|
2018-04-25 |
2021-12-17 |
|
54.19 VANGUARD TRUSTEES EQUITY FD |
|
2021-04-14 |
2021-12-17 |
|
456.08 VANGUARD HIGH-YIELD CORPORATE FUND |
|
2020-04-20 |
2021-12-17 |
|
30. VERIZON COMMUNICATIONS |
|
2013-01-31 |
2021-12-17 |
|
21.47 VIATRIS INC COM |
|
2010-02-04 |
2021-12-17 |
|
18.53 VIATRIS INC COM |
|
2015-09-09 |
2021-12-17 |
|
7. WAL MART STORES INC |
|
2016-05-06 |
2021-12-17 |
|
10. EATON CORP PLC |
|
2017-09-22 |
2021-12-17 |
|
13. TE CONNECTIVITY LTD |
|
2016-05-06 |
2021-12-17 |
|
178. VONOVIA SE ADR |
|
1901-01-01 |
2021-12-21 |
|
181.1 BARCLAYS S&P 500 STOCK FD |
|
2015-03-11 |
2021-12-22 |
|
6627.39 FIDELITY REAL ESTATE INCOME FUND |
|
2017-09-25 |
2021-12-22 |
|
641. PPL CORP |
|
2020-04-15 |
2021-12-22 |
|
532.53 BARCLAYS S&P 500 STOCK FD |
|
2015-02-02 |
2021-12-27 |
|
2199.41 FIDELITY REAL ESTATE INCOME FUND |
|
2017-09-25 |
2021-12-27 |
|
30. FORTIVE CORP |
|
2021-12-15 |
2021-12-28 |
|
103. KIMBERLY CLARK CORP |
|
2021-12-15 |
2021-12-28 |
|
8. WEST PHARMACEUTICAL SERVICES INC |
|
2021-12-15 |
2021-12-28 |
|
107. CORESITE REALTY CORP |
|
2019-10-07 |
2021-12-29 |
|
.62 TELEFONICA SA |
|
2021-01-15 |
2021-12-29 |
|
186. DOLLAR TREE INC |
|
2021-12-15 |
2021-12-30 |
|
20. INTERCONTINENTAL EXCHANGE INC |
|
2021-12-15 |
2021-12-30 |
|
1. OUTSIDE 1099 |
|
2001-01-01 |
2021-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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