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2019-02-06 2020-02-07 3535 3124 411 411 AMAZON.COM INC P 2019-12-30 2020-02-06 24621 22510 2111 2111 AMAZON.COM INC P 2020-01-08 2020-02-06 8207 7594 613 613 AMAZON.COM INC P 2020-01-13 2020-02-06 4104 3786 318 318 AMAZON.COM INC P 2020-01-21 2020-02-06 2052 1866 186 186 AB DISCOVERY VALUE-ADV P 2019-07-19 2020-02-06 4167 4155 12 12 AB DISCOVERY VALUE-ADV P 2019-08-14 2020-02-06 2115 1965 150 150 AB DISCOVERY VALUE-ADV P 2019-12-16 2020-02-06 5110 5164 -54 -54 AB DISCOVERY VALUE-ADV P 2020-01-21 2020-02-06 3451 3510 -59 -59 AB DISCOVERY VALUE-ADV P 2020-01-22 2020-02-06 3673 3730 -57 -57 AB DISCOVERY GRWTH FUND- AD P 2019-05-14 2020-02-06 3368 3145 223 223 AB DISCOVERY GRWTH FUND- AD P 2019-09-17 2020-02-06 2181 2090 91 91 AB DISCOVERY GRWTH FUND- AD P 2019-10-01 2020-02-06 3738 3350 388 388 AB DISCOVERY GRWTH FUND- AD P 2019-10-21 2020-02-06 1837 1690 147 147 AB DISCOVERY GRWTH FUND- AD P 2019-12-12 2020-02-06 8189 7547 642 642 ANTHEM INC P 2019-04-17 2020-02-06 4511 3887 624 624 ALPHABET INC-CL C P 2019-06-19 2020-02-06 7361 5525 1836 1836 ALPHABET INC-CL C P 2019-11-15 2020-02-06 5888 5274 614 614 BANK OF AMERICA CORP P 2019-11-14 2020-02-06 4861 4588 273 273 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-05-20 2020-02-06 4144 3790 354 354 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-06-25 2020-02-06 3764 3455 309 309 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-08-16 2020-02-06 1723 1555 168 168 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-12-13 2020-02-06 682 669 13 13 AB SMALL CAP CORE PORTFOLIO ADV CL P 2020-01-21 2020-02-06 2181 2215 -34 -34 AB SMALL CAP CORE PORTFOLIO ADV CL P 2020-01-22 2020-02-06 2602 2640 -38 -38 CITRIX SYSTEMS INC P 2019-06-14 2020-02-06 8464 6665 1799 1799 CITRIX SYSTEMS INC P 2019-06-17 2020-02-06 5643 4495 1148 1148 CHECK POINT SOFTWARE TECH P 2019-02-14 2020-02-06 3752 3812 -60 -60 CHECK POINT SOFTWARE TECH P 2019-03-18 2020-02-06 4221 4522 -301 -301 CHECK POINT SOFTWARE TECH P 2019-04-12 2020-02-06 4807 5281 -474 -474 CHEVRON CORP P 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2020-02-06 4150 3484 666 666 KLA CORP P 2020-01-21 2020-02-06 6691 6984 -293 -293 KLA CORP P 2020-01-31 2020-02-06 2745 2683 62 62 L3 HARRIS TECHNOLOGIES INC P 2020-01-27 2020-02-06 4995 4904 91 91 L3 HARRIS TECHNOLOGIES INC P 2020-01-31 2020-02-06 7038 6902 136 136 L3 HARRIS TECHNOLOGIES INC P 2020-02-03 2020-02-06 2724 2659 65 65 MAGNA INTERNATIONAL INC P 2019-11-20 2020-02-06 2835 2997 -162 -162 MERCK & CO. 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ADV CL P 2017-03-03 2020-02-06 789879 685364 104515 104515 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2017-12-15 2020-02-06 25362 25627 -265 -265 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2017-12-21 2020-02-06 124180 126670 -2490 -2490 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2018-12-14 2020-02-06 29862 25887 3975 3975 RELX PLC - SPON ADR P 2018-11-20 2020-02-06 2171 1666 505 505 RELX PLC - SPON ADR P 2018-11-21 2020-02-06 3908 2995 913 913 RELX PLC - SPON ADR P 2018-11-23 2020-02-06 2687 2091 596 596 UNITEDHEALTH GROUP INC P 2017-03-06 2020-02-06 2334 1353 981 981 UNITEDHEALTH GROUP INC P 2017-10-12 2020-02-06 2626 1737 889 889 UNITEDHEALTH GROUP INC P 2017-11-22 2020-02-06 2626 1898 728 728 UNITEDHEALTH GROUP INC P 2017-12-21 2020-02-06 4085 3101 984 984 LAMAR ADVERTISING CO-A P 2017-10-12 2020-02-06 3586 2632 954 954 LAMAR ADVERTISING CO-A P 2017-10-13 2020-02-06 2171 1599 572 572 LAMAR ADVERTISING CO-A P 2017-11-22 2020-02-06 2360 1897 463 463 LAMAR ADVERTISING CO-A P 2017-09-22 2020-02-06 5757 3741 2016 2016 ANTHEM INC P 2017-03-06 2020-02-06 1128 664 464 464 ANTHEM INC P 2017-12-21 2020-02-06 2537 2029 508 508 ANTHEM INC P 2018-01-19 2020-02-06 5356 4746 610 610 FNF GROUP P 2017-03-06 2020-02-06 9711 5401 4310 4310 FNF GROUP P 2017-11-22 2020-02-06 1962 1601 361 361 FNF GROUP P 2018-01-02 2020-02-06 9465 7475 1990 1990 FNF GROUP P 2018-05-21 2020-02-06 2845 2259 586 586 FNF GROUP P 2018-06-01 2020-02-06 6474 4933 1541 1541 FNF GROUP P 2018-08-16 2020-02-06 4512 3629 883 883 SYNCHRONY FINANCIAL P 2017-05-11 2020-02-06 1497 1222 275 275 SYNCHRONY FINANCIAL P 2017-06-08 2020-02-06 4457 3881 576 576 SYNCHRONY FINANCIAL P 2017-12-21 2020-02-06 3958 4591 -633 -633 VISA INC - CLASS A SHARES P 2014-04-22 2020-02-06 3857 998 2859 2859 VISA INC - CLASS A SHARES P 2014-11-17 2020-02-06 8120 2505 5615 5615 VISA INC - CLASS A SHARES P 2016-09-14 2020-02-06 24562 9918 14644 14644 VISA INC - CLASS A SHARES P 2017-12-21 2020-02-06 12789 7086 5703 5703 VISA INC - CLASS A SHARES P 2018-01-19 2020-02-06 7714 4651 3063 3063 MERCK & CO. INC. P 2017-03-06 2020-02-06 31644 24618 7026 7026 MERCK & CO. INC. P 2017-11-22 2020-02-06 2744 1740 1004 1004 MERCK & CO. INC. 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INC. P 2018-01-18 2020-02-06 6945 4950 1995 1995 MERCK & CO. INC. 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