|
State Bank Of India Sponsored Gdr 144A
|
26/07
|
74,75
|
0,00%
|
74,75
|
74,75 - 74,75
|
|
Tertre Rouge Assets
|
27/07
|
0,65
|
0,00%
|
0,65
|
0,65 - 0,65
|
|
Alteration Earth
|
01/08
|
0,125
|
0,00%
|
0,125
|
0,125 - 0,125
|
|
Vanguard S&P Small-Cap 600 Etf
|
04/08
|
61,4487
|
0,00%
|
61,4487
|
94,25 - 94,25
|
|
Fanuc Corporation Unsponsored Adr
|
14/08
|
13,4
|
0,00%
|
0
|
---
|
|
Nextera Energy
|
16/08
|
34,48
|
0,00%
|
34,48
|
67,34 - 67,34
|
|
Golden Rock Global
|
17/08
|
0,0305
|
0,00%
|
0,0305
|
0,0305 - 0,0305
|
|
Croda International Plc 6.6 % Cum Pref
|
24/08
|
74,7618
|
0,00%
|
74,7618
|
74,7618 - 74,7618
|
|
Argonaut Gold
|
24/08
|
2,42
|
0,00%
|
2,42
|
2,42 - 2,42
|
|
Blackrock
|
25/08
|
463,4652
|
0,00%
|
463,4652
|
463,4652 - 463,4652
|
|
Resverlogix
|
25/08
|
1,68
|
0,00%
|
1,68
|
1,68 - 1,68
|
|
Zebra Technologies
|
01/09
|
0
|
0,00%
|
0
|
---
|
|
Irobot
|
01/09
|
62,89
|
0,00%
|
62,89
|
62,89 - 62,89
|
|
Paycom Software
|
01/09
|
102,0561
|
0,00%
|
102,0561
|
102,0561 - 102,0561
|
|
Etsy
|
01/09
|
29,4
|
0,00%
|
29,4
|
29,4 - 29,4
|
|
Twilio
|
01/09
|
55,24
|
0,00%
|
55,24
|
55,24 - 55,24
|
|
Eaton
|
08/09
|
69,5896
|
0,00%
|
69,5896
|
69,5896 - 69,5896
|
|
Bp P.L.C. Sponsored Adr
|
13/09
|
36,116
|
0,00%
|
36,116
|
36,116 - 36,116
|
|
Thermo Fisher Scientific
|
19/09
|
212,3702
|
0,00%
|
0
|
---
|
|
Agnico Eagle Mines
|
19/09
|
48,3434
|
0,00%
|
48,3434
|
48,3434 - 48,3434
|