| Royal dutch Shell PlC American depositary Shares (RdS.B) |
SHEL |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| AIA Group, ltd. Sponsored American depository Receipt (AAGIY) |
AAGIY |
STOCK |
Sale
|
Feb. 17, 2021 |
$50,001 - $100,000 |
| AdYEN N.V. AdR CMN [OT] |
ADYEY |
STOCK |
Sale
|
Feb. 17, 2021 |
$50,001 - $100,000 |
| SAP SE AdS (SAP) |
SAP |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Alcon Inc. Ordinary Shares (AlC) |
ALC |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Schneider Electric SE unsponsored AdR (SBGSY) |
SBGSY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Ambev S.A. American depositary Shares (ABEV) |
ABEV |
STOCK |
S
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Atlas Copco Ab Sponsored AdR repstg Class A (ATlKY) |
ATLKY |
STOCK |
Sale
|
Feb. 17, 2021 |
$50,001 - $100,000 |
| SGS SA AdR (SGSOY) |
SGSOY |
STOCK |
Sale
|
Feb. 17, 2021 |
$1,001 - $15,000 |
| Shionogi & Co ltd unsponsored AdR (SGIOY) |
SGIOY |
STOCK |
gfedc
|
Feb. 17, 2021 |
$1,001 - $15,000 |
| ICICI Bank limited (IBN) |
IBN |
STOCK |
S
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Sonova holding AG unsponsored AdR (SONVY) |
SONVY |
STOCK |
gfedcb
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Nestle SA Sponsored AdR representing Registered Shares Series B (NSRGY) |
NSRGY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Alfa-laval Ab unsponsored AdR (AlFVY) |
ALFVY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Infineon Technologies AG (IFNNY) |
IFNNY |
STOCK |
S
|
Feb. 17, 2021 |
$50,001 - $100,000 |
| Symrise Ag unsponsored AdR (SYIEY) |
SYIEY |
STOCK |
gfedcb
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| EPIROC AB AdR CMN [OT] |
EPIRY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Canadian National Railway Company (CNI) |
CNI |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Sysmex Corporation unsponsored AdR (SSMXY) |
SSMXY |
STOCK |
gfedcb
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Taiwan Semiconductor Manufacturing Company ltd. (TSM) |
TSM |
STOCK |
Sale
|
Feb. 17, 2021 |
$50,001 - $100,000 |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
BBVA |
STOCK |
Sale (partial)
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Tencent holdings limited (TCEhY) |
TCEHY |
STOCK |
Sale
|
Feb. 17, 2021 |
$50,001 - $100,000 |
| Alibaba Group holding limited American depositary Shares (BABA) |
BABA |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| NITORI hOldINGS CO., lTd. |
9843 |
STOCK |
Sale
|
Feb. 17, 2021 |
$1,001 - $15,000 |
| Itau unibanco Banco holding SA American depositary Shares (ITuB) |
ITUB |
STOCK |
S
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Novozymes A/S unsponsored American depositary Receipt (NVZMY) |
NVZMY |
STOCK |
Sale
|
Feb. 17, 2021 |
$1,001 - $15,000 |
| dassault Systemes, S.A. American depositary Shares (dASTY) |
DASTY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Fanuc Corporation unsponsored AdR (FANuY) [ST] |
FANuY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| dbs Group holdings ltd Ord American depositary Shares (dBSdY) |
DBSDY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| unicharm Corp Sponsored AdR (uNICY) |
UNICY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| unilever PlC (ul) |
UL |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| adidas AG Sponsored AdR (AddYY) |
ADDYY |
STOCK |
S
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Komatsu ltd Ord American depositary Shares (KMTuY) |
KMTUY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Kubota Corporation (KuBTY) |
KuBTY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| l'Air liquide Ord American depositary Shares (AIQuY) |
AIQuY |
STOCK |
Sale
|
Feb. 17, 2021 |
$1,001 - $15,000 |
| linde plc Ordinary Share (lIN) |
LIN |
STOCK |
Sale
|
Feb. 17, 2021 |
$1,001 - $15,000 |
| Fomento Economico Mexicano S.A.B. de C.V. (FMX) [ST] |
FMX |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| lonza Group Ag Zuerich unsponsored AdR (lZAGY) |
LZAGY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| l'Oreal Co. American depositary Shares (lRlCY) |
LRLCY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| diageo plc (dEO) |
DEO |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Ping An Insurance (PNGAY) |
PNGAY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| lukoil Co Sponsored AdR (luKOY) |
LUKOY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Fuchs Petrolub SE unsponsored American depository ReceiptRepresenting Preferenced Shares (FuPBY) |
FuPBY |
STOCK |
Sale
|
Feb. 17, 2021 |
$1,001 - $15,000 |
| Allianz SE AdR CMN |
ALIZY |
STOCK |
S
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Check Point Software Technologies ltd. - Ordinary Shares (ChKP) |
CHKP |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Chugai Pharmaceutical ltd unsponsored AdR (ChGCY) |
CHGCY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Yandex N.V. - Class A Ordinary |
YNDX |
STOCK |
S
|
Feb. 17, 2021 |
$1,001 - $15,000 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Roche holdings AG Basel American depositary Shares (RhhBY) |
RHHBY |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| hdFC Bank limited (hdB) |
HDB |
STOCK |
Sale
|
Feb. 17, 2021 |
$15,001 - $50,000 |
| Edwards lifesciences Corporation (EW) |
EW |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Emerson Electric Company (EMR) |
EMR |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Encompass health Corporation (EhC) |
EHC |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Equinix, Inc. (EQIX) [ST] |
EQIX |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Expedia Group, Inc. (EXPE) [ST] |
EXPE |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) [ST] |
XOM |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Facebook, Inc. - Class A (FB) [ST] |
META |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| FedEx Corporation (FdX) [ST] |
FDX |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Fifth Third Bancorp (FITB) [ST] |
FITB |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Franklin Resources, Inc. (BEN) |
BEN |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Gaming and leisure Properties, Inc. (GlPI) |
GLPI |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| General Electric Company (GE) |
GE |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Global Payments Inc. (GPN) |
GPN |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| henry Schein, Inc. (hSIC) |
HSIC |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| hill-Rom holdings Inc (hRC) |
HRC |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| home depot, Inc. (hd) |
HD |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| hSBC holdings, plc. (hSBC) |
SBC |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| huntsman Corporation (huN) |
HUN |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| IdEXX laboratories, Inc. (IdXX) |
IDXX |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Insulet Corporation (POdd) |
PODD |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
S
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| International Business Machines Corporation (IBM) |
IBM |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Intuitive Surgical, Inc. (ISRG) |
ISRG |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Jabil Inc. (JBl) |
JBL |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| KKR & Co. Inc. (KKR) |
KKR |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| live Nation Entertainment, Inc. (lYV) |
LYV |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| lowe's Companies, Inc. (lOW) |
LOW |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| lululemon athletica inc. (lulu) |
LULU |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| lyondellBasell Industries NV Ordinary Shares Class A (lYB) |
LYB |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Marsh & Mclennan Companies, Inc. (MMC) |
MMC |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Match Group, Inc. (MTCh) |
MTCH |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Microchip Technology Incorporated (MChP) |
MCHP |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Feb. 16, 2021 |
$100,001 - $250,000 |
| Morgan Stanley (MS) |
MS |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Mosaic Company (MOS) |
MOS |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Motorola Solutions, Inc. (MSI) |
MSI |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| NetApp, Inc. (NTAP) |
NTAP |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Netflix, Inc. (NFlX) |
NFLX |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| New York Times Company (NYT) |
NYT |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Newmont Corporation (NEM) |
NEM |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Northrop Grumman Corporation (NOC) |
NOC |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Nucor Corporation (NuE) |
NUE |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| NVIdIA Corporation (NVdA) |
NVDA |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| NVR, Inc. (NVR) |
NVR |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Okta, Inc. - Class A (OKTA) |
OKTA |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| OneMain holdings, Inc. (OMF) |
OMF |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| ONEOK, Inc. (OKE) |
OKE |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Oracle Corporation (ORCl) |
ORCL |
STOCK |
S
|
Feb. 16, 2021 |
$50,001 - $100,000 |
| O'Reilly Automotive, Inc. (ORlY) |
ORLY |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Parker-hannifin Corporation (Ph) |
PH |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
S
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Phillips 66 (PSX) |
PSX |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| PNC Financial Services Group, Inc. (PNC) |
PNC |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Prologis, Inc. (Pld) |
PLD |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| QuAlCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| ResMed Inc. (RMd) |
RMD |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. (ROK) |
ROK |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| S&P Global Inc. (SPGI) |
SPGI |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Santander Consumer uSA holdings Inc. (SC) |
|
FIXED INCOME |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Schlumberger N.V. (SlB) |
SLB |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Sealed Air Corporation (SEE) |
SEE |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Sensata Technologies holding plc Ordinary Shares (ST) |
ST |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Snap Inc. Class A (SNAP) |
SNAP |
STOCK |
gfedcb
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Starbucks Corporation (SBuX) |
SBUX |
STOCK |
gfedcb
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| State Street Corporation (STT) |
STT |
STOCK |
gfedcb
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| SVB Financial Group (SIVB) |
SIVB |
STOCK |
gfedcb
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
gfedcb
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Synopsys, Inc. (SNPS) |
SNPS |
STOCK |
gfedcb
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Target Corporation (TGT) |
TGT |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Tesla, Inc. (TSlA) |
TSLA |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Toll Brothers, Inc. (TOl) |
TOL |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Transunion (TRu) |
TRU |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Truist Financial Corporation (TFC) |
TFC |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| u.S. Bancorp (uSB) |
USB |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| uber Technologies, Inc. (uBER) |
UBER |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| union Pacific Corporation (uNP) |
UNP |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| united Parcel Service, Inc. (uPS) |
UPS |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| unitedhealth Group Incorporated Common Stock (uNh) |
UNH |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| univar Solutions Inc. (uNVR) |
UNVR |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Verisk Analytics, Inc. (VRSK) |
VRSK |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Viatris Inc. (VTRS) |
VTRS |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Vulcan Materials Company (VMC) |
VMC |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Walgreens Boots Alliance, Inc. (WBA) |
WBA |
STOCK |
S
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Western union Company (Wu) |
WU |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Westlake Chemical Corporation (WlK) |
WLK |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Williams Companies, Inc. (WMB) |
WMB |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Wyndham destinations, Inc. Common Stock (WYNd) |
WYN |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Wyndham hotels & Resorts, Inc. (Wh) |
WH |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Zillow Group, Inc. - Class A (ZG) |
ZG |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Zillow Group, Inc. - Class C Capital Stock (Z) |
Z |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Abbott laboratories (ABT) |
ABT |
STOCK |
S
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Zoetis Inc. Class A (ZTS) |
ZTS |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Acadia healthcare Company, Inc. (AChC) |
ACHC |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Activision Blizzard, Inc (ATVI) |
ATVI |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Adobe Inc. (AdBE) |
ADBE |
STOCK |
S
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Advanced Micro devices, Inc. (AMd) |
AMD |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Agilent Technologies, Inc. (A) |
A |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Air lease Corporation Class A (Al) |
AL |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Alliance data Systems Corporation |
ALDS |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (GOOGl) |
GOOGL |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
S
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
S
|
Feb. 16, 2021 |
$100,001 - $250,000 |
| American Tower Corporation (AMT) |
AMT |
STOCK |
S
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| American Water Works Company, Inc. (AWK) |
AWK |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Amgen Inc. (AMGN) |
AMGN |
STOCK |
S
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Anthem, Inc. (ANTM) |
ELV |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Apple Inc. (AAPl) |
AAPL |
STOCK |
Sale
|
Feb. 16, 2021 |
$100,001 - $250,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Athene holding ltd. Class A Common Shares (ATh) |
ATH |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Ball Corporation (Bll) |
BALL |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Bank of America Corporation (BAC) |
BAC |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Baxter International Inc. (BAX) |
BAX |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Berkshire hathaway Inc. (BRK.B) |
BRK.B |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Best Buy Co., Inc. (BBY) |
BBY |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Biogen Inc. (BIIB) |
BIIB |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Boeing Company (BA) |
BA |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Boston Scientific Corporation (BSX) |
BSX |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Broadcom Inc. (AVGO) |
AVGO |
STOCK |
Sale
|
Feb. 16, 2021 |
$50,001 - $100,000 |
| Cadence design Systems, Inc. (CdNS) |
CDNS |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Carnival Corporation (CCl) |
CCL |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SChW) |
SCHW |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Charter Communications, Inc. - Class A (ChTR) |
CHTR |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Cigna Corporation (CI) |
CI |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Cimarex Energy Co (XEC) |
XEC |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Cintas Corporation (CTAS) |
CTAS |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| CMS Energy Corporation (CMS) |
CMS |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Corelogic, Inc. (ClGX) |
CLGX |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Sale
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Crown holdings, Inc. (CCK) |
CCK |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| danaher Corporation (dhR) |
DHR |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| dexCom, Inc. (dXCM) |
DXCM |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| diamondback Energy, Inc. Commmon Stock (FANG) |
FANG |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| discover Financial Services (dFS) |
DFS |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| dollar General Corporation (dG) |
DG |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| dXC Technology Company (dXC) |
DXC |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Eastman Chemical Company (EMN) |
EMN |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Eaton Corporation, PlC Ordinary Shares (ETN) |
ETN |
STOCK |
Sale
|
Feb. 16, 2021 |
$1,001 - $15,000 |