| Meridian bancorp, Inc. (EbSb) |
MRBK |
STOCK |
Purchase
|
Dec. 28, 2017 |
$1,001 - $15,000 |
| Sun Communities, Inc. (SUI) |
SUI |
STOCK |
Sale
|
Dec. 28, 2017 |
$1,001 - $15,000 |
| amplify Snack brands, Inc. (bETR) |
BETR |
STOCK |
S
|
Dec. 19, 2017 |
$1,001 - $15,000 |
| JT Schlumberger N.V. (SLb) |
SLB |
STOCK |
Sale
|
Dec. 18, 2017 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. (KMI) |
KMI |
STOCK |
Sale
|
Dec. 18, 2017 |
$1,001 - $15,000 |
| JT Schlumberger N.V. (SLb) |
SLB |
STOCK |
Sale
|
Dec. 18, 2017 |
$15,001 - $50,000 |
| Forum Energy Technologies, Inc. (FET) |
FET |
STOCK |
Sale
|
Dec. 18, 2017 |
$1,001 - $15,000 |
| General Electric Company (GE) |
GE |
STOCK |
Sale
|
Dec. 18, 2017 |
$1,001 - $15,000 |
| General Mills, Inc. (GIS) |
GIS |
STOCK |
Sale
|
Dec. 18, 2017 |
$1,001 - $15,000 |
| bayer aktiengesellschaft american depositary Shares (baYRY) |
BAYRY |
STOCK |
Purchase
|
Dec. 15, 2017 |
$1,001 - $15,000 |
| Heico Corporation (HEI) |
HEI |
STOCK |
Sale (partial)
|
Dec. 14, 2017 |
$1,001 - $15,000 |
| Installed building Products, Inc. (IbP) |
|
PRIVATE EQUITY |
Purchase
|
Nov. 22, 2017 |
$1,001 - $15,000 |
| Infineon Technologies aG (IFNNY) |
IFNNY |
STOCK |
Purchase
|
Nov. 16, 2017 |
$1,001 - $15,000 |
| Intuitive Surgical, Inc. (ISRG) |
ISRG |
STOCK |
Purchase
|
Nov. 7, 2017 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. (PYPL) |
PYPL |
STOCK |
Purchase
|
Nov. 3, 2017 |
$1,001 - $15,000 |
| Comcast Corporation - Class a (CMCSa) |
CMCSA |
STOCK |
Sale (partial)
|
Nov. 3, 2017 |
$1,001 - $15,000 |
| Calatlantic Group, Inc. (Caa) |
CAA |
STOCK |
Sale
|
Oct. 31, 2017 |
$1,001 - $15,000 |
| Impax Laboratories, Inc. (IPXL) |
IPXL |
STOCK |
Purchase
|
Oct. 31, 2017 |
$1,001 - $15,000 |
| Ulta beauty, Inc. (ULTa) |
ULTA |
STOCK |
Sale (partial)
|
Oct. 18, 2017 |
$1,001 - $15,000 |
| Newell brands Inc. (NWL) |
NWL |
STOCK |
Sale
|
Oct. 18, 2017 |
$1,001 - $15,000 |
| Pioneer Natural Resources Company (PXd) |
PXD |
STOCK |
Sale (partial)
|
Oct. 18, 2017 |
$1,001 - $15,000 |
| Comcast Corporation - Class a (CMCSa) |
CMCSA |
STOCK |
Sale (partial)
|
Oct. 12, 2017 |
$1,001 - $15,000 |
| boeing Company (ba) |
BA |
STOCK |
Purchase
|
Oct. 5, 2017 |
$1,001 - $15,000 |
| WPP plc american depositary Shares (WPP) |
WPP |
STOCK |
Sale (partial)
|
Oct. 4, 2017 |
$1,001 - $15,000 |
| ICF International, Inc. (ICFI) |
ICFI |
STOCK |
Purchase
|
Sept. 28, 2017 |
$1,001 - $15,000 |
| Performance Food Group Company (PFGC) |
PFGC |
STOCK |
Purchase
|
Sept. 27, 2017 |
$1,001 - $15,000 |
| Weibo Corporation - american depositary Share (Wb) |
WB |
STOCK |
Purchase
|
Sept. 26, 2017 |
$1,001 - $15,000 |
| L'air Liquide ord american depositary Shares (aIQUY) |
AIQUY |
STOCK |
Purchase
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| Linde ag Sponsored adR (LNEGY) |
LNEGY |
STOCK |
Sale
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| L'air Liquide ord american depositary Shares (aIQUY) |
AIQUY |
STOCK |
Purchase
|
Sept. 21, 2017 |
$1,001 - $15,000 |
| JT Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Sale (partial)
|
Sept. 21, 2017 |
$1,001 - $15,000 |
| Linde ag Sponsored adR (LNEGY) |
LNEGY |
STOCK |
Sale
|
Sept. 21, 2017 |
$1,001 - $15,000 |
| boeing Company (ba) |
BA |
STOCK |
Purchase
|
Aug. 23, 2017 |
$1,001 - $15,000 |
| baidu, Inc. - american depositary Shares (bIdU) |
BIDU |
STOCK |
Sale
|
Aug. 22, 2017 |
$1,001 - $15,000 |
| Marketaxess Holdings, Inc. (MKTX) |
MKTX |
STOCK |
Sale
|
Aug. 21, 2017 |
$1,001 - $15,000 |
| QTS Realty Trust, Inc. Class a (QTS) |
QTS |
REAL ESTATE |
Purchase
|
Aug. 21, 2017 |
$1,001 - $15,000 |
| american Campus Communities Inc (aCC) |
AGC |
STOCK |
S
|
Aug. 21, 2017 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Purchase
|
Aug. 18, 2017 |
$1,001 - $15,000 |
| Hasbro, Inc. (HaS) |
HAS |
STOCK |
Sale (partial)
|
Aug. 18, 2017 |
$1,001 - $15,000 |
| JT Target Corporation (TGT) |
TGT |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Coca-Cola Company (Ko) |
KO |
STOCK |
Sale (partial)
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| british american Tobacco Industries, p.l.c. Common Stock adR (bTI) |
BTI |
STOCK |
Sale
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| VeriSign, Inc. (VRSN) |
VRSN |
STOCK |
Sale
|
Aug. 10, 2017 |
$1,001 - $15,000 |
| Marketaxess Holdings, Inc. (MKTX) |
MKTX |
STOCK |
Sale
|
Aug. 10, 2017 |
$1,001 - $15,000 |
| Cambrex Corporation (CbM) |
CBM |
STOCK |
Purchase
|
Aug. 8, 2017 |
$1,001 - $15,000 |
| albemarle Corporation (aLb) |
ALB |
STOCK |
P
|
Aug. 7, 2017 |
$1,001 - $15,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Purchase
|
Aug. 2, 2017 |
$1,001 - $15,000 |
| JT Roche Holdings aG basel american depositary Shares (RHHbY) |
RHHBY |
STOCK |
Sale (partial)
|
July 27, 2017 |
$1,001 - $15,000 |
| JT Shire plc - american depositary |
JTS |
STOCK |
Purchase
|
July 27, 2017 |
$1,001 - $15,000 |
| acuity brands Inc (aYI) |
AYI |
STOCK |
S
|
July 27, 2017 |
$1,001 - $15,000 |
| JT Reynolds american Inc (RaI) |
MO |
STOCK |
Sale
|
July 25, 2017 |
$1,001 - $15,000 |
| Illumina, Inc. (ILMN) |
ILMN |
STOCK |
Sale (partial)
|
July 24, 2017 |
$1,001 - $15,000 |
| Vertex Pharmaceuticals Incorporated (VRTX) |
VRTX |
STOCK |
Purchase
|
July 19, 2017 |
$1,001 - $15,000 |
| Toro Company (TTC) |
TTC |
STOCK |
Sale
|
July 17, 2017 |
$1,001 - $15,000 |
| Cognex Corporation (CGNX) |
CGNX |
STOCK |
Sale
|
July 17, 2017 |
$1,001 - $15,000 |
| Toro Company (TTC) |
TTC |
STOCK |
Sale (partial)
|
June 30, 2017 |
$1,001 - $15,000 |
| Marketaxess Holdings, Inc. (MKTX) |
MKTX |
STOCK |
Sale
|
June 30, 2017 |
$1,001 - $15,000 |
| John bean Technologies Corporation (JbT) |
JBT |
STOCK |
Purchase
|
June 30, 2017 |
$1,001 - $15,000 |
| Wisconsin St Gnel oblig Ser-d - 5%; due 05/01/2032 [GS] |
|
BOND |
Purchase
|
June 29, 2017 |
$1,001 - $15,000 |
| dassault Systemes, S.a. american depositary Shares (daSTY) |
DASTY |
STOCK |
Sale (partial)
|
June 26, 2017 |
$1,001 - $15,000 |
| Patrick Industries, Inc. (PaTK) |
PATK |
STOCK |
Purchase
|
June 13, 2017 |
$1,001 - $15,000 |
| NVIdIa Corporation (NVda) |
NVDA |
STOCK |
Sale (partial)
|
June 9, 2017 |
$1,001 - $15,000 |
| The Priceline Group Inc. (PCLN) |
BKNG |
STOCK |
Purchase
|
June 8, 2017 |
$1,001 - $15,000 |
| Csl Ltd SPoNSoREd adR (CSLLY) |
CSLLY |
STOCK |
Sale (partial)
|
May 30, 2017 |
$1,001 - $15,000 |
| Infineon Technologies aG (IFNNY) |
IFNNY |
STOCK |
Purchase
|
May 30, 2017 |
$1,001 - $15,000 |
| bayerische Motoren Werke aG Unsponsored adR (baMXY) |
BMWYY |
STOCK |
Sale
|
May 19, 2017 |
$1,001 - $15,000 |
| JT Shire plc - american depositary (SHPG) |
SHPG |
STOCK |
Purchase
|
May 18, 2017 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
May 15, 2017 |
$1,001 - $15,000 |
| Monro, Inc. (MNRo) |
MNRO |
STOCK |
Sale
|
May 5, 2017 |
$1,001 - $15,000 |
| Sun Hydraulics Corporation (SNHY) |
SNHY |
STOCK |
Purchase
|
May 5, 2017 |
$1,001 - $15,000 |
| Patrick Industries, Inc. (PaTK) |
PATK |
STOCK |
Purchase
|
May 5, 2017 |
$1,001 - $15,000 |
| Cognex Corporation (CGNX) |
CGNX |
STOCK |
Sale (partial)
|
May 3, 2017 |
$1,001 - $15,000 |
| Mosaic Company (MoS) |
MOS |
STOCK |
Sale
|
May 1, 2017 |
$1,001 - $15,000 |
| JT Target Corporation (TGT) |
TGT |
STOCK |
Purchase
|
May 1, 2017 |
$1,001 - $15,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Purchase
|
May 1, 2017 |
$1,001 - $15,000 |
| Mosaic Company (MoS) |
MOS |
STOCK |
Sale
|
April 28, 2017 |
$1,001 - $15,000 |
| General Electric Company (GE) |
GE |
STOCK |
Sale
|
April 28, 2017 |
$1,001 - $15,000 |
| Flotek Industries, Inc. (FTK) |
FTK |
STOCK |
Sale
|
April 27, 2017 |
$1,001 - $15,000 |
| Polyone Corporation (PoL) |
POL |
STOCK |
Purchase
|
April 27, 2017 |
$1,001 - $15,000 |
| boston Scientific Corporation (bSX) |
BSX |
STOCK |
Sale
|
April 20, 2017 |
$1,001 - $15,000 |
| Gilead Sciences, Inc. (GILd) |
GILD |
STOCK |
Sale
|
April 17, 2017 |
$1,001 - $15,000 |
| JT Reynolds american Inc (RaI) |
MO |
STOCK |
Sale
|
April 17, 2017 |
$1,001 - $15,000 |
| bunge Limited (bG) |
BG |
STOCK |
Sale
|
April 13, 2017 |
$1,001 - $15,000 |
| Vertex Pharmaceuticals Incorporated (VRTX) |
VRTX |
STOCK |
Purchase
|
April 13, 2017 |
$1,001 - $15,000 |
| CEb Inc. (CEb) |
CEB |
STOCK |
Sale
|
April 6, 2017 |
$1,001 - $15,000 |
| JT Southwest airlines Company (LUV) |
LUV |
STOCK |
Purchase
|
March 9, 2017 |
$1,001 - $15,000 |
| JT Snap Inc. Class a (SNaP) |
SNAP |
STOCK |
Purchase
|
March 6, 2017 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Sale
|
March 2, 2017 |
$1,001 - $15,000 |
| CLaRCoR Inc. (CLC) |
CLC |
STOCK |
Sale
|
Feb. 28, 2017 |
$1,001 - $15,000 |
| altria Group, Inc. (Mo) |
MO |
STOCK |
P
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| Moody's Corporation (MCo) |
MCO |
STOCK |
Sale
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| H&R block, Inc. (HRb) |
HRB |
STOCK |
Sale
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| Grupo Financiero banorte, S.a.b. de C.V Sponsored adR (GbooY) |
GBOOY |
STOCK |
Purchase
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| Gilead Sciences, Inc. (GILd) |
GILD |
STOCK |
Sale
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Purchase
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| FedEx Corporation (FdX) |
FDX |
STOCK |
Sale
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| JT Reynolds american Inc (RaI) |
MO |
STOCK |
Sale (partial)
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| Rockwell automation, Inc. (RoK) |
ROK |
STOCK |
Purchase
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| Check Point Software Technologies Ltd. - ordinary Shares (CHKP) |
CHKP |
STOCK |
Purchase
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| Silicon Laboratories, Inc. (SLab) |
SLAB |
STOCK |
Purchase
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| JT SVb Financial Group (SIVb) |
SIVB |
STOCK |
Purchase
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| CEb Inc. (CEb) |
CEB |
STOCK |
Sale (partial)
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| accenture plc Class a ordinary Shares (aCN) |
ACN |
STOCK |
S
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| Cardtronics plc (CaTM) |
CATM |
STOCK |
Sale
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| United Rentals, Inc. (URI) |
URI |
STOCK |
Purchase
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| Vulcan Materials Company (VMC) |
VMC |
STOCK |
Sale (partial)
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Sale
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| analogic Corporation (aLoG) |
ALOG |
STOCK |
Sale
|
Feb. 21, 2017 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Jan. 13, 2017 |
$1,001 - $15,000 |
| dexCom, Inc. (dXCM) |
DXCM |
STOCK |
Purchase
|
Jan. 13, 2017 |
$1,001 - $15,000 |
| Turkiye Garanti bankasi a S american depositary Shares (TKGbY) |
TKGBY |
STOCK |
Purchase
|
Jan. 4, 2017 |
$1,001 - $15,000 |
| Fanuc Corporation Unsponsored ADR (FaNUY) |
FaNUY |
STOCK |
Sale
|
Jan. 4, 2017 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. (KMI) |
KMI |
STOCK |
Purchase
|
Jan. 3, 2017 |
$1,001 - $15,000 |
| H&R block, Inc. (HRb) |
HRB |
STOCK |
Purchase
|
Jan. 3, 2017 |
$1,001 - $15,000 |
| banco bilbao Vizcaya argentaria S.a. (bbVa) |
BBVA |
STOCK |
Purchase
|
Jan. 3, 2017 |
$1,001 - $15,000 |