| Ambev S.A. American Depositary S Shares (ABEV) |
ABEV |
STOCK |
partial
|
June 29, 2018 |
$1,001 - $15,000 |
| Vanguard FTSE Developed Markets ETF (VEA) |
VEA |
ETF |
Purchase
|
June 27, 2018 |
$1,001 - $15,000 |
| Ctrip.com International, Ltd. American Depositary Shares (CTRP) |
CTRP |
STOCK |
Purchase
|
June 27, 2018 |
$15,001 - $50,000 |
| Vanguard FTSE Developed Markets ETF (VEA) |
VEA |
ETF |
Purchase
|
June 27, 2018 |
$1,001 - $15,000 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
RSP |
ETF |
Sale
|
June 26, 2018 |
$1,001 - $15,000 |
| CHEMoURS Co LLC NTS B/E 07.000% 051525 [CS] |
|
BOND |
Purchase
|
June 25, 2018 |
$1,001 - $15,000 |
| Bayer Aktiengesellschaft American Depositary Shares (BAYRY) |
BAYRY |
STOCK |
Purchase
|
June 25, 2018 |
$15,001 - $50,000 |
| iShares Core MSCI Emerging Markets ETF (IEMg) |
IEMG |
ETF |
Purchase
|
June 25, 2018 |
$1,001 - $15,000 |
| Kubota Corporation (KUBTY) |
KUBTY |
STOCK |
Purchase
|
June 25, 2018 |
$15,001 - $50,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) |
BTI |
STOCK |
Sale
|
June 22, 2018 |
$1,001 - $15,000 |
| Philip Morris International Inc |
PM |
STOCK |
Purchase
|
June 22, 2018 |
$1,001 - $15,000 |
| Kubota Corporation (KUBTY) |
KUBTY |
STOCK |
Purchase
|
June 22, 2018 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Sale (partial)
|
June 22, 2018 |
$15,001 - $50,000 |
| Kubota Corporation (KUBTY) |
KUBTY |
STOCK |
Purchase
|
June 21, 2018 |
$1,001 - $15,000 |
| SPDR Select Sector Fund - Financial (XLF) |
XLF |
ETF |
Purchase
|
June 20, 2018 |
$1,001 - $15,000 |
| gRoUP 1 AUToMoTIVE INC |
|
STOCK |
Purchase
|
June 19, 2018 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
June 15, 2018 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
June 14, 2018 |
$1,001 - $15,000 |
| iShares iBoxx $ Investment grade Corporate Bond ETF (LQD) |
LQD |
ETF |
Sale
|
June 13, 2018 |
$15,001 - $50,000 |
| iShares iBoxx $ Investment grade Corporate Bond ETF (LQD) |
LQD |
ETF |
Sale
|
June 13, 2018 |
$1,001 - $15,000 |
| Vanguard Short-Term Corporate Bond ETF (VCSH) |
VCSH |
ETF |
Purchase
|
June 13, 2018 |
$15,001 - $50,000 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) |
EMB |
ETF |
Sale
|
June 13, 2018 |
$15,001 - $50,000 |
| Vanguard Short-Term Corporate Bond ETF (VCSH) |
VCSH |
ETF |
Purchase
|
June 13, 2018 |
$50,001 - $100,000 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) |
EMB |
ETF |
Sale
|
June 13, 2018 |
$1,001 - $15,000 |
| Republic Services, Inc. (RSg) |
RSG |
STOCK |
Purchase
|
June 12, 2018 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. (RoK) |
ROK |
STOCK |
Purchase
|
June 12, 2018 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. (RoK) |
ROK |
STOCK |
Sale (partial)
|
June 12, 2018 |
$15,001 - $50,000 |
| Republic Services, Inc. (RSg) |
RSG |
STOCK |
Purchase
|
June 12, 2018 |
$50,001 - $100,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
June 12, 2018 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Purchase
|
June 11, 2018 |
$1,001 - $15,000 |
| Thor Industries, Inc. (THo) |
THO |
STOCK |
Purchase
|
June 8, 2018 |
$15,001 - $50,000 |
| Wynn Resorts, Limited (WYNN) |
WYNN |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| AMN Healthcare Services Inc (AMN) |
AMN |
STOCK |
P
|
June 7, 2018 |
$15,001 - $50,000 |
| W.R. Berkley Corporation (WRB) |
WRB |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Wabco Holdings Inc. (WBC) |
WBC |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Winmark Corporation (WINA) |
WINA |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Jack Henry & Associates, Inc. (JKHY) |
JKHY |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Landstar System, Inc. (LSTR) |
LSTR |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Lennox International, Inc. (LII) |
LII |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| FLIR Systems, Inc. (FLIR) |
FLIR |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Expeditors International of Washington, Inc. (EXPD) |
EXPD |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Nordson Corporation (NDSN) |
NDSN |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Cotiviti Holdings, Inc. (CoTV) |
CoTV |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Pool Corporation (PooL) |
POOL |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Primerica, Inc. (PRI) |
PRI |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| RBC Bearings Incorporated (RoLL) |
RBC |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Core Laboratories N.V. (CLB) |
CLB |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Copart, Inc. (CPRT) |
CPRT |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| CDW Corporation (CDW) |
CDW |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Carlisle Companies Incorporated (CSL) |
CSL |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Scotts Miracle-gro Company (SMg) |
SMG |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Signature Bank (SBNY) |
SBNY |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Snap-on Incorporated (SNA) |
SNA |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Bank of the ozarks (oZRK) |
OZRK |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Teradyne, Inc. (TER) |
TER |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| The Cooper Companies, Inc. (Coo) |
COO |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| Aspen Technology, Inc. (AZPN) |
AZPN |
STOCK |
Purchase
|
June 7, 2018 |
$15,001 - $50,000 |
| ANSYS, Inc. (ANSS) |
ANSS |
STOCK |
P
|
June 7, 2018 |
$15,001 - $50,000 |
| CHEMoURS Co LLC NTS B/E 06.625% 051523 [CS] |
|
BOND |
Sale
|
June 6, 2018 |
$1,001 - $15,000 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
RSP |
ETF |
Purchase
|
June 1, 2018 |
$15,001 - $50,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
June 1, 2018 |
$1,001 - $15,000 |
| Alliance Holdings gP, L.P. - Common Units Representing Limited Partner Interests (AHgP) |
AHgP |
STOCK |
E
|
June 1, 2018 |
$100,001 - $250,000 |
| Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests (ARLP) |
ARLP |
STOCK |
E
|
June 1, 2018 |
$100,001 - $250,000 |