| Paylocity Holding Corporation (PCTY) |
PCTY |
STOCK |
Purchase
|
Sept. 21, 2018 |
$1,001 - $15,000 |
| HubSpot, Inc. (HUBS) |
HUBS |
STOCK |
Sale
|
Sept. 21, 2018 |
$1,001 - $15,000 |
| Education Realty Trust, Inc. (EdR) |
EdR |
REAL ESTATE |
Sale
|
Sept. 21, 2018 |
$1,001 - $15,000 |
| Sysmex Corporation Unsponsored adR (SSMXY) |
SSMXY |
STOCK |
Sale
|
Sept. 18, 2018 |
$1,001 - $15,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Purchase
|
Sept. 14, 2018 |
$1,001 - $15,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Purchase
|
Sept. 10, 2018 |
$1,001 - $15,000 |
| Netflix, Inc. (NFLX) |
NFLX |
STOCK |
Sale
|
Sept. 6, 2018 |
$1,001 - $15,000 |
| Cotiviti Holdings, Inc. (CoTV) |
COTV |
STOCK |
Sale
|
Aug. 27, 2018 |
$1,001 - $15,000 |
| PaCCaR Inc. (PCaR) |
PCAR |
STOCK |
Purchase
|
Aug. 24, 2018 |
$1,001 - $15,000 |
| broadcom Inc. (aVGo) |
AVGO |
STOCK |
Sale
|
Aug. 23, 2018 |
$1,001 - $15,000 |
| LogMein, Inc. (LoGM) |
LOGM |
STOCK |
Sale
|
Aug. 22, 2018 |
$1,001 - $15,000 |
| Target Corporation (TGT) |
TGT |
STOCK |
Sale
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| ambev S.a. american depositary Shares (abEV) |
ABEV |
STOCK |
Purchase
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| The Trade desk, Inc. - Class a (TTd) |
TTD |
STOCK |
Purchase
|
Aug. 10, 2018 |
$1,001 - $15,000 |
| Intuitive Surgical, Inc. (ISRG) |
ISRG |
STOCK |
Sale
|
Aug. 10, 2018 |
$1,001 - $15,000 |
| Mastercard Incorporated (Ma) |
MA |
STOCK |
Sale (partial)
|
Aug. 10, 2018 |
$1,001 - $15,000 |
| adobe Systems Incorporated (adbE) |
ADBE |
STOCK |
Sale (partial)
|
Aug. 10, 2018 |
$1,001 - $15,000 |
| Intuitive Surgical, Inc. (ISRG) |
ISRG |
STOCK |
Sale
|
Aug. 7, 2018 |
$1,001 - $15,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Purchase
|
Aug. 2, 2018 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
July 31, 2018 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
July 31, 2018 |
$1,001 - $15,000 |
| Las Vegas Sands Corp. (LVS) |
LVS |
STOCK |
Sale
|
July 31, 2018 |
$1,001 - $15,000 |
| LogMein, Inc. (LoGM) |
LOGM |
STOCK |
Sale (partial)
|
July 30, 2018 |
$1,001 - $15,000 |
| Facebook, Inc. - Class a (Fb) |
META |
STOCK |
Sale (partial)
|
July 26, 2018 |
$1,001 - $15,000 |
| biogen Inc. (bIIb) |
BIIB |
STOCK |
Purchase
|
July 24, 2018 |
$1,001 - $15,000 |
| Vulcan Materials Company (VMC) |
VMC |
STOCK |
Sale
|
July 24, 2018 |
$1,001 - $15,000 |
| broadcom Inc. (aVGo) |
AVGO |
STOCK |
Sale (partial)
|
July 12, 2018 |
$1,001 - $15,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Purchase
|
July 12, 2018 |
$1,001 - $15,000 |
| Holdings Inc. (bKNG) |
KNG |
STOCK |
Purchase
|
July 6, 2018 |
$1,001 - $15,000 |
| adobe Systems Incorporated (adbE) |
ADBE |
STOCK |
Sale (partial)
|
July 2, 2018 |
$1,001 - $15,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Purchase
|
July 2, 2018 |
$1,001 - $15,000 |
| Red Hat, Inc. (RHT) |
|
STOCK |
Sale
|
June 26, 2018 |
$1,001 - $15,000 |
| Nektar Therapeutics (NKTR) |
NKTR |
STOCK |
Sale
|
June 21, 2018 |
$1,001 - $15,000 |
| CoStar Group, Inc. (CSGP) |
CSGP |
STOCK |
Purchase
|
June 21, 2018 |
$1,001 - $15,000 |
| Universal display Corporation (oLEd) |
UBAS |
STOCK |
Sale
|
June 20, 2018 |
$1,001 - $15,000 |
| Time Warner Inc. New (TWX) |
TWX |
STOCK |
Sale
|
June 15, 2018 |
$1,001 - $15,000 |
| Nektar Therapeutics (NKTR) |
NKTR |
STOCK |
Purchase
|
June 6, 2018 |
$1,001 - $15,000 |
| Vertex Pharmaceuticals Incorporated (VRTX) |
VRTX |
STOCK |
Sale
|
June 1, 2018 |
$1,001 - $15,000 |
| alnylam Pharmaceuticals, Inc. (aLNY) |
ALNY |
STOCK |
Purchase
|
June 1, 2018 |
$1,001 - $15,000 |
| KapStone Paper and Packaging Corporation (KS) |
KS |
STOCK |
Sale
|
June 1, 2018 |
$1,001 - $15,000 |
| Temenos Group aG SPoNSoREd adR (TMSNY) |
TMSNY |
STOCK |
Purchase
|
May 31, 2018 |
$1,001 - $15,000 |
| lululemon athletica inc. (LULU) |
LULU |
STOCK |
Purchase
|
May 21, 2018 |
$1,001 - $15,000 |
| Pacific Premier bancorp Inc (PPbI) |
PPBI |
STOCK |
Purchase
|
May 18, 2018 |
$1,001 - $15,000 |
| Cathay General bancorp (CaTY) |
CATY |
STOCK |
Sale (partial)
|
May 18, 2018 |
$1,001 - $15,000 |
| Central Garden & Pet Company - Class a Common Stock Nonvoting (CENTa) |
CENT |
STOCK |
Purchase
|
May 18, 2018 |
$1,001 - $15,000 |
| Lonza Group ag Zuerich Unsponsored adR (LZaGY) |
LZaGY |
STOCK |
Purchase
|
May 9, 2018 |
$1,001 - $15,000 |
| Monster beverage Corporation (MNST) |
MNST |
STOCK |
Sale
|
May 9, 2018 |
$1,001 - $15,000 |
| dassault Systemes, S.a. american S depositary Shares (daSTY) (partial) |
DASTY |
STOCK |
nan
|
May 8, 2018 |
$1,001 - $15,000 |
| Lonza Group ag Zuerich Unsponsored adR (LZaGY) |
LZaGY |
STOCK |
Purchase
|
May 8, 2018 |
$1,001 - $15,000 |
| Shire plc - american depositary Shares (SHPG) |
SHPG |
STOCK |
Sale
|
May 7, 2018 |
$1,001 - $15,000 |
| allegiant Travel Company (aLGT) |
ALGT |
STOCK |
Purchase
|
May 4, 2018 |
$1,001 - $15,000 |
| Vertex Pharmaceuticals Incorporated (VRTX) |
VRTX |
STOCK |
Sale
|
May 1, 2018 |
$1,001 - $15,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Sale (partial)
|
April 30, 2018 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
April 30, 2018 |
$1,001 - $15,000 |
| Turkiye Garanti bankasi a S american depositary Shares (TKGbY) |
TKGBY |
STOCK |
Sale
|
April 25, 2018 |
$1,001 - $15,000 |
| alphabet Inc. - Class C Capital Stock (GooG) |
GOOG |
STOCK |
Sale
|
April 24, 2018 |
$1,001 - $15,000 |
| Match Group, Inc. (MTCH) |
MTCH |
STOCK |
Purchase
|
April 24, 2018 |
$1,001 - $15,000 |
| atlassian Corporation Plc - Class a ordinary Shares (TEaM) |
TEAM |
STOCK |
Purchase
|
April 20, 2018 |
$1,001 - $15,000 |
| Honeywell International Inc. |
HON |
STOCK |
Sale
|
April 19, 2018 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. (PYPL) |
PYPL |
STOCK |
Sale (partial)
|
April 11, 2018 |
$1,001 - $15,000 |
| Red Hat, Inc. (RHT) |
|
STOCK |
Purchase
|
April 9, 2018 |
$1,001 - $15,000 |
| Tyler Technologies, Inc. (TYL) |
TYL |
STOCK |
Sale
|
April 5, 2018 |
$1,001 - $15,000 |
| GrubHub Inc. (GRUB) |
GRUB |
STOCK |
Purchase
|
April 4, 2018 |
$1,001 - $15,000 |
| General Mills, Inc. (GIS) |
GIS |
STOCK |
Sale
|
April 3, 2018 |
$1,001 - $15,000 |
| Ulta beauty, Inc. (ULTa) |
ULTA |
STOCK |
Sale
|
April 3, 2018 |
$1,001 - $15,000 |
| Heico Corporation (HEI) |
HEI |
STOCK |
Sale
|
April 2, 2018 |
$1,001 - $15,000 |
| Heico Corporation (HEI.a) |
HEI |
STOCK |
Sale
|
March 27, 2018 |
$1,001 - $15,000 |
| Southwest airlines Company (LUV) |
LUV |
STOCK |
Sale
|
March 22, 2018 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. (PYPL) |
PYPL |
STOCK |
Purchase
|
March 21, 2018 |
$1,001 - $15,000 |
| Wisconsin St Gnel oblig Ser-d- 5%; due 05/01/2032 |
|
BOND |
Sale
|
March 20, 2018 |
$15,001 - $50,000 |
| Stafford Twp N J Ref Genl oblig - 4%; due 07/01/2018 |
|
BOND |
Sale
|
March 20, 2018 |
$15,001 - $50,000 |
| Salt River Project aZ agric Im Pt Pwr dist Elec Sys Ref Rev-a - 5%; $50,000 due 12/01/2031 |
|
BOND |
Sale
|
March 20, 2018 |
$15,001 - $50,000 |
| arizona St Transn brd Hwy Subordinated Hwy Rev-a-5%; due 07/01/2027 |
|
BOND |
Sale
|
March 20, 2018 |
$1,001 - $15,000 |
| arizona St Transn brd Hwy Subordinated Hwy Rev-a-5%; due 07/01/2027 |
|
BOND |
Sale
|
March 20, 2018 |
$1,001 - $15,000 |
| New York St dorm auth Sales Tax |
|
FIXED INCOME |
Sale
|
March 20, 2018 |
$15,001 - $50,000 |
| New Jersey Transport Trust Fd auth Fed Hwy Reimburse Rev-a-2- 5%; due 06/15/2029 |
|
BOND |
Sale
|
March 20, 2018 |
$15,001 - $50,000 |
| New Jersey St Genl oblig Ref-T - 5%; due 06/01/2019 |
|
BOND |
Sale
|
March 20, 2018 |
$15,001 - $50,000 |
| New Jersey Edl Fac auth Rev Montclair Univ Issue Rev-a - 5%; $50,000 due 07/01/2027 |
|
BOND |
Sale
|
March 20, 2018 |
$15,001 - $50,000 |
| Columbia dist Washington, dC Income Tax Secd Rev-C |
|
FIXED INCOME |
Sale
|
March 20, 2018 |
$15,001 - $50,000 |
| Novozymes a/S Unsponsored american depositary Receipt (NVZMY) |
NVZMY |
STOCK |
Purchase
|
March 16, 2018 |
$1,001 - $15,000 |
| Pacific Premier bancorp Inc (PPbI) |
PPBI |
STOCK |
Purchase
|
March 15, 2018 |
$1,001 - $15,000 |
| Tyler Technologies, Inc. (TYL) |
TYL |
STOCK |
Sale (partial)
|
March 15, 2018 |
$1,001 - $15,000 |
| Grand Canyon Education, Inc. (LOPE) |
LOPE |
STOCK |
Sale
|
March 15, 2018 |
$1,001 - $15,000 |
| Comcast Corporation - Class a S (CMCSa) |
CMCSA |
STOCK |
nan
|
March 13, 2018 |
$1,001 - $15,000 |
| aaR Corp. (aIR) |
AAR |
STOCK |
Purchase
|
March 2, 2018 |
$1,001 - $15,000 |
| Central Garden & Pet Company (CENT) |
CENT |
STOCK |
Purchase
|
March 2, 2018 |
$1,001 - $15,000 |
| Callidus Software, Inc. (CaLd) |
|
STOCK |
Sale
|
Feb. 28, 2018 |
$1,001 - $15,000 |
| PaCCaR Inc. (PCaR) |
PCAR |
STOCK |
Purchase
|
Feb. 26, 2018 |
$1,001 - $15,000 |
| General Mills, Inc. (GIS) |
GIS |
STOCK |
Sale
|
Feb. 23, 2018 |
$1,001 - $15,000 |
| PaCCaR Inc. (PCaR) |
PCAR |
STOCK |
Purchase
|
Feb. 23, 2018 |
$1,001 - $15,000 |
| Comcast Corporation - Class a S (partial) (CMCSa) |
CMCSA |
STOCK |
nan
|
Feb. 22, 2018 |
$1,001 - $15,000 |
| PaCCaR Inc. (PCaR) |
PCAR |
STOCK |
Purchase
|
Feb. 22, 2018 |
$1,001 - $15,000 |
| General Mills, Inc. (GIS) |
GIS |
STOCK |
Sale (partial)
|
Feb. 22, 2018 |
$1,001 - $15,000 |
| S&P Global Inc. (SPGI) |
SPGI |
STOCK |
Purchase
|
Feb. 22, 2018 |
$1,001 - $15,000 |
| altria Group, Inc. (Mo) |
MO |
STOCK |
Sale
|
Feb. 22, 2018 |
$1,001 - $15,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Purchase
|
Feb. 22, 2018 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Sale
|
Feb. 22, 2018 |
$1,001 - $15,000 |
| SE adS (SaP) |
SE |
STOCK |
Sale
|
Feb. 20, 2018 |
$1,001 - $15,000 |
| Naspers Limited N Shs Sponsored american depositary Receipt (NPSNY) |
NPSNY |
STOCK |
Sale
|
Feb. 20, 2018 |
$1,001 - $15,000 |
| alphabet Inc. - Class C Capital Stock (GooG) |
GOOG |
STOCK |
Sale
|
Feb. 16, 2018 |
$1,001 - $15,000 |
| Heico Corporation (HEI.a) |
HEI |
STOCK |
Sale
|
Feb. 15, 2018 |
$1,001 - $15,000 |
| abIoMEd, Inc. (abMd) |
ABMD |
STOCK |
Purchase
|
Feb. 14, 2018 |
$1,001 - $15,000 |
| Humana Inc. (HUM) |
HUM |
STOCK |
Sale
|
Feb. 14, 2018 |
$1,001 - $15,000 |
| Cognex Corporation (CGNX) |
CGNX |
STOCK |
Purchase
|
Feb. 14, 2018 |
$1,001 - $15,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Sale (partial)
|
Feb. 12, 2018 |
$1,001 - $15,000 |
| Comcast Corporation - Class a S (partial) (CMCSa) |
CMCSA |
STOCK |
nan
|
Feb. 12, 2018 |
$1,001 - $15,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Purchase
|
Feb. 7, 2018 |
$1,001 - $15,000 |
| The Priceline Group Inc. (PCLN) |
BKNG |
STOCK |
Purchase
|
Feb. 7, 2018 |
$1,001 - $15,000 |
| General Electric Company (GE) |
GE |
STOCK |
Sale
|
Feb. 7, 2018 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Sale (partial)
|
Feb. 7, 2018 |
$1,001 - $15,000 |
| Facebook, Inc. - Class a (Fb) |
META |
STOCK |
Purchase
|
Feb. 6, 2018 |
$15,001 - $50,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Purchase
|
Feb. 6, 2018 |
$15,001 - $50,000 |
| Pioneer Natural Resources Company (PXd) |
PXD |
STOCK |
Sale
|
Feb. 2, 2018 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Purchase
|
Feb. 2, 2018 |
$1,001 - $15,000 |
| Facebook, Inc. - Class a (Fb) |
META |
STOCK |
Sale (partial)
|
Feb. 1, 2018 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLb) |
SLB |
STOCK |
Purchase
|
Jan. 24, 2018 |
$15,001 - $50,000 |
| West Pharmaceutical Services, Inc. (WST) |
WST |
STOCK |
Sale
|
Jan. 24, 2018 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Purchase
|
Jan. 19, 2018 |
$1,001 - $15,000 |
| General Electric Company (GE) |
GE |
STOCK |
Purchase
|
Jan. 18, 2018 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLb) |
SLB |
STOCK |
Purchase
|
Jan. 18, 2018 |
$1,001 - $15,000 |
| General Mills, Inc. (GIS) |
GIS |
STOCK |
Purchase
|
Jan. 18, 2018 |
$1,001 - $15,000 |
| Forum Energy Technologies, Inc. (FET) |
FET |
STOCK |
Purchase
|
Jan. 18, 2018 |
$1,001 - $15,000 |
| Hibbett Sports, Inc. (HIBB) |
HIBB |
STOCK |
Purchase
|
Jan. 18, 2018 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. (KMI) |
KMI |
STOCK |
Purchase
|
Jan. 18, 2018 |
$1,001 - $15,000 |
| Facebook, Inc. - Class a (Fb) |
META |
STOCK |
Sale (partial)
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Purchase
|
Jan. 10, 2018 |
$1,001 - $15,000 |
| altria Group, Inc. (Mo) |
MO |
STOCK |
Sale
|
Jan. 10, 2018 |
$1,001 - $15,000 |
| NVIdIa Corporation (NVda) |
NVDA |
STOCK |
Sale (partial)
|
Jan. 8, 2018 |
$1,001 - $15,000 |
| Wayfair Inc. Class a (W) |
W |
STOCK |
Purchase
|
Jan. 8, 2018 |
$1,001 - $15,000 |
| daito Trust Construction Co Lt Sponsored adR (dIFTY) |
DIFTY |
STOCK |
Purchase
|
Jan. 5, 2018 |
$1,001 - $15,000 |
| Mitsubishi Estate Co Ltd american depositary Shares (MITEY) |
MITEY |
STOCK |
Sale
|
Jan. 5, 2018 |
$1,001 - $15,000 |
| NVIdIa Corporation (NVda) |
NVDA |
STOCK |
Sale (partial)
|
Jan. 4, 2018 |
$1,001 - $15,000 |
| NVIdIa Corporation (NVda) |
NVDA |
STOCK |
Sale (partial)
|
Jan. 3, 2018 |
$1,001 - $15,000 |