| Internationa Flavors & Fragrances, Inc. (IFF) |
IFF |
STOCK |
Purchase
|
Aug. 29, 2018 |
$1,001 - $15,000 |
| adobe Systems Incorporated (adBE) |
ADBE |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| advance auto Parts Inc advance auto Parts Inc W/I (aaP) |
AAP |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| akamai Technologies, Inc. (aKaM) |
AKAM |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| alphabet Inc. - Class a (googL) |
GOOGL |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| american Tower Corporation (aMT) |
AMT |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| american Water Works Company, Inc. (aWK) |
AWK |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| ameriprise Financial, Inc. (aMP) |
AMP |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| arista Networks, Inc. (aNET) |
ANET |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| BlackRock, Inc. (BLK) |
BLK |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Citizens Financial group, Inc. (CFg) |
CFG |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Coca-Cola Company (Ko) |
KO |
STOCK |
Sale
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Comcast Corporation - Class a (CMCSa) |
CMCSA |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| danaher Corporation (dHR) |
DHR |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| EPaM Systems, Inc. (EPaM) |
EPAM |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Exchange Traded Concepts Trust RoBo global Robotics and automation Index ETF (RoBo) |
ROBO |
ETF |
Sale
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Facebook, Inc. - Class a (FB) |
META |
STOCK |
Sale
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Flex Ltd. - ordinary Shares (FLEX) |
FLEX |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Fortinet, Inc. (FTNT) |
FTNT |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Healthcare Services group, Inc. (HCSg) |
|
PRIVATE EQUITY |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Henry Schein, Inc. (HSIC) |
HSIC |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Home depot, Inc. (Hd) |
HD |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Honeywell International Inc. (HoN) |
HON |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Huntington Ingalls Industries, Inc. (HII) |
HII |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Intercontinental Exchange Inc. (ICE) |
ICE |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Invesco QQQ Trust, Series 1 (QQQ) |
QQQ |
ETF |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Invesco S&P 500 Pure growth ETF (RPg) |
RPG |
ETF |
Sale
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Zayo group Holdings, Inc. (ZaYo) |
|
PRIVATE EQUITY |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) |
EMLC |
ETF |
Sale
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Walt disney Company (dIS) |
DIS |
STOCK |
Sale
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| accenture plc Class a ordinary Shares (aCN) |
ACN |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| iShares Core S&P Small-Cap ETF (IJR) |
IJR |
ETF |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| iShares Edge MSCI Multifactor Emerging Markets ETF (EMgF) |
EMGF |
ETF |
Sale
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| iShares Edge MSCI USa Value Factor ETF (VLUE) |
VLUE |
ETF |
Sale
|
Aug. 28, 2018 |
$15,001 - $50,000 |
| Jazz Pharmaceuticals plc - ordinary Shares (JaZZ) |
JAZZ |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Kansas City Southern (KSU) |
KSU |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Lennox International, Inc. (LII) |
LII |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Logitech International S.a. - Registered Shares (LogI) |
LOGI |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LoW) |
LOW |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| McCormick & Company, Incorporated (MKC) |
MKC |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Medtronic plc. ordinary Shares (MdT) |
MDT |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Mondelez International, Inc. - Class a (MdLZ) |
MDLZ |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Northern Trust Corporation (NTRS) |
NTRS |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| o'Reilly automotive, Inc. (oRLY) |
ORLY |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Parker-Hannifin Corporation (PH) |
PH |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Red Hat, Inc. (RHT) |
|
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Rockwell automation, Inc. (RoK) |
ROK |
STOCK |
Sale
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Sealed air Corporation (SEE) |
SEE |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Service Corporation International (SCI) |
SCI |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| TechnipFMC plc ordinary Share (FTI) |
FTI |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMo) |
TMO |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Tripadvisor, Inc. (TRIP) |
TRIP |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| United Technologies Corporation (UTX) |
UTX |
STOCK |
Purchase
|
Aug. 28, 2018 |
$1,001 - $15,000 |
| Invesco S&P 500 Pure growth ETF (RPg) |
RPG |
ETF |
Sale
|
Aug. 8, 2018 |
$1,001 - $15,000 |
| iShares Core S&P Small-Cap ETF (IJR) |
IJR |
ETF |
Sale
|
Aug. 8, 2018 |
$1,001 - $15,000 |
| iShares Edge MSCI USa Value Factor ETF (VLUE) |
VLUE |
ETF |
Sale
|
Aug. 8, 2018 |
$1,001 - $15,000 |
| iShares Edge MSCI Multifactor Emerging Markets ETF (EMgF) |
EMGF |
ETF |
Sale
|
Aug. 8, 2018 |
$1,001 - $15,000 |