|
Roper Technologies
|
15/07
|
269,3834
|
0,00%
|
269,3834
|
269,3834 - 269,3834
|
|
Geron
|
17/07
|
3,63
|
0,00%
|
3,63
|
3,63 - 3,63
|
|
Croda International Plc 5.9 % Cum Pref
|
26/07
|
65,5503
|
0,00%
|
65,5503
|
65,5503 - 65,5503
|
|
Koninklijke Heijmans N.V
|
29/07
|
6,4441
|
0,00%
|
6,4441
|
6,4441 - 6,4441
|
|
Hellenic Dynamics
|
01/08
|
0,0095
|
0,00%
|
0,0095
|
0,0095 - 0,0095
|
|
Pennpetro Energy
|
01/08
|
0,0955
|
0,00%
|
0,0955
|
0,0955 - 0,0955
|
|
Ishares Core S&P 500 Etf
|
06/08
|
268,2743
|
0,00%
|
268,2743
|
268,2743 - 268,2743
|
|
Ssr Mining
|
21/08
|
12,5704
|
0,00%
|
12,5704
|
12,5704 - 12,5704
|
|
Fiserv
|
22/08
|
73,25
|
0,00%
|
73,25
|
73,25 - 73,25
|
|
Telefonica
|
27/08
|
0
|
0,00%
|
0
|
---
|
|
General Dynamics
|
29/08
|
175,3811
|
0,00%
|
175,3811
|
175,3811 - 175,3811
|
|
Adobe
|
29/08
|
238,1
|
0,00%
|
238,1
|
238,1 - 238,1
|
|
Goldmining
|
05/09
|
1,1
|
0,00%
|
1,1
|
1,1 - 1,1
|
|
Atoss Software
|
11/09
|
22,1705
|
0,00%
|
22,1705
|
22,1705 - 22,1705
|
|
Tjx Companies
|
13/09
|
56,4804
|
0,00%
|
56,4804
|
56,4804 - 56,4804
|
|
Edison International
|
17/09
|
46,4171
|
0,00%
|
46,4171
|
46,4171 - 46,4171
|
|
Suss Microtec
|
30/09
|
6,348
|
0,00%
|
6,348
|
6,348 - 6,348
|
|
Ameresco
|
04/10
|
58,84
|
0,00%
|
0
|
---
|
|
Investec Investment Trust Plc Cum.Pref.Stk 3.5% Cumul
|
11/10
|
0,62
|
0,00%
|
0,62
|
0,62 - 0,62
|
|
Intercontinental Exchange
|
14/10
|
65,6013
|
0,00%
|
65,6013
|
166,19 - 166,19
|