| San Diego CO CA RgL Transn Rev P Sub Ltd bDS b 5.0%; Due 04/01/2045 |
|
BOND |
Purchase
|
April 21, 2021 |
$100,001 - $250,000 |
| AFLAC Incorporated (AFL) |
AFL |
STOCK |
Sale
|
April 9, 2021 |
$50,001 - $100,000 |
| Anthem, Inc. (ANTM) |
ELV |
STOCK |
Sale
|
April 9, 2021 |
$50,001 - $100,000 |
| AstraZeneca PLC - American Depositary Shares (AZN) |
AZN |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| Avalonbay Communities, Inc. (AVb) |
AVB |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| Avangrid, Inc. (AgR) |
AGR |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| becton, Dickinson and Company (bDX) |
BDX |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| blackbaud, Inc. (bLKb) |
BLKB |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| Cree, Inc. (CREE) |
CREE |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| First Solar, Inc. (FSLR) |
FSLR |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| gilead Sciences, Inc. (gILD) |
GILD |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| Hexcel Corporation (HXL) |
HXL |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| Internationa Flavors & Fragrances, Inc. (IFF) |
IFF |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| Interpublic group of Companies, Inc. (IPg) |
IPG |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| Jones Lang LaSalle Incorporated (JLL) |
JLL |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| Lamb Weston Holdings, Inc. (LW) |
LW |
STOCK |
Sale
|
April 9, 2021 |
$15,001 |
| LHC group - common stock (LHCg) |
LHC |
STOCK |
Sale
|
April 9, 2021 |
$50,001 |
| Linde plc Ordinary Share (LIN) |
LIN |
STOCK |
Sale
|
April 9, 2021 |
$50,001 |
| LPL Financial Holdings Inc. (LPLA) |
LPLA |
STOCK |
Sale
|
April 9, 2021 |
$15,001 |
| McCormick & Company, Incorporated (MKC) |
MKC |
STOCK |
Sale
|
April 9, 2021 |
$15,001 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
April 9, 2021 |
$50,001 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
April 9, 2021 |
$50,001 |
| New York Times Company (NYT) |
NYT |
STOCK |
Sale
|
April 9, 2021 |
$50,001 |
| Omnicell, Inc. (OMCL) |
OMCL |
STOCK |
Sale
|
April 9, 2021 |
$50,001 |
| Ormat Technologies, Inc. (ORA) |
ORA |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| Paycom Software, Inc. (PAYC) |
PAYC |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| Procter & gamble Company (Pg) |
PG |
STOCK |
Sale
|
April 9, 2021 |
$50,001 - $100,000 |
| Quest Diagnostics Incorporated (DgX) |
DGX |
STOCK |
Sale
|
April 9, 2021 |
$50,001 - $100,000 |
| Reinsurance group of America, Incorporated (RgA) |
RGA |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| SbA Communications Corporation - Class A (SbAC) |
SBAC |
STOCK |
Sale
|
April 9, 2021 |
$50,001 - $100,000 |
| Starbucks Corporation (SbUX) |
SBUX |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| Stryker Corporation (SYK) |
SYK |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale
|
April 9, 2021 |
$50,001 - $100,000 |
| Tetra Tech, Inc. (TTEK) |
TTEK |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| The Travelers Companies, Inc. (TRV) |
TRV |
STOCK |
Sale
|
April 9, 2021 |
$50,001 - $100,000 |
| Tractor Supply Company (TSCO) |
TSCO |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| Unilever PLC (UL) |
UL |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Sale
|
April 9, 2021 |
$50,001 - $100,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale
|
April 9, 2021 |
$50,001 - $100,000 |
| Westinghouse Air brake Technologies Corporation (WAb) |
WAB |
STOCK |
Sale
|
April 9, 2021 |
$15,001 - $50,000 |