| Siteone Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Purchase
|
Nov. 29, 2018 |
$1,001 - $15,000 |
| Siteone Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Purchase
|
Nov. 29, 2018 |
$1,001 - $15,000 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
RSP |
ETF |
Sale (partial)
|
Nov. 28, 2018 |
$1,001 - $15,000 |
| NEW JERSEY ST EDL FACS A SR F RV BE/R/ 4 DUE 070131 |
|
BOND |
Purchase
|
Nov. 21, 2018 |
$50,001 - $100,000 |
| Ctrip.com International, Ltd. American Depositary Shares (CTRP) |
CTRP |
STOCK |
Sale
|
Nov. 21, 2018 |
$1,001 - $15,000 |
| Ctrip.com International, Ltd. American Depositary Shares (CTRP) |
CTRP |
STOCK |
Sale (partial)
|
Nov. 20, 2018 |
$1,001 - $15,000 |
| BHP group PlcSponsored ADR (BBL) |
BBL |
STOCK |
Purchase
|
Nov. 20, 2018 |
$15,001 - $50,000 |
| International Consolidated Airlines |
|
nan |
Purchase
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| International Consolidated Airlines |
|
nan |
Purchase
|
Nov. 16, 2018 |
$1,001 - $15,000 |
| International Consolidated Airlines |
|
nan |
Purchase
|
Nov. 15, 2018 |
$1,001 - $15,000 |
| Accenture plc Class A ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
Nov. 15, 2018 |
$1,001 - $15,000 |
| oKLAHoMA TRANSN AUTH oK SR A RV BE/R/ 5 DUE 010137 |
|
BOND |
Purchase
|
Nov. 15, 2018 |
$100,001 |
| NEW JERSEY ST TPK AUTH T RV S BE/R/ 5 DUE 010133 |
|
BOND |
Sale
|
Nov. 15, 2018 |
$100,001 - $250,000 |
| International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY) |
ICAgY |
STOCK |
Purchase
|
Nov. 14, 2018 |
$1,001 - $15,000 |
| International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY) |
ICAgY |
STOCK |
Purchase
|
Nov. 13, 2018 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
Nov. 12, 2018 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
Nov. 12, 2018 |
$1,001 - $15,000 |
| Repsol S.A. Sponsored ADR (REPYY) |
REPYY |
STOCK |
Purchase
|
Nov. 12, 2018 |
$15,001 - $50,000 |
| UnitedHealth group Incorporated |
UNH |
STOCK |
Sale
|
Nov. 12, 2018 |
$15,001 - |
| SAP SE ADS (SAP) |
SAP |
STOCK |
Purchase
|
Nov. 8, 2018 |
$1,001 - $15,000 |
| Secom Co Ltd American Depositary Shares (SoMLY) |
SOMLY |
STOCK |
Purchase
|
Nov. 7, 2018 |
$1,001 - $15,000 |
| SAP SE ADS (SAP) |
SAP |
STOCK |
Purchase
|
Nov. 7, 2018 |
$1,001 - $15,000 |
| Ctrip.com International, Ltd. American Depositary Shares (CTRP) |
CTRP |
STOCK |
Sale (partial)
|
Nov. 7, 2018 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Sale
|
Nov. 6, 2018 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Sale
|
Nov. 6, 2018 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Sale
|
Nov. 6, 2018 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Sale
|
Nov. 6, 2018 |
$50,001 - $100,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Sale
|
Nov. 6, 2018 |
$100,001 - $250,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Sale
|
Nov. 6, 2018 |
$1,001 - $15,000 |
| METROPOLITAN BOSTON TRAN BE/R/ 5.25 070133 |
|
BOND |
Purchase
|
Nov. 6, 2018 |
$100,001 - $250,000 |
| Lockheed Martin Corporation (LMT) |
LMT |
STOCK |
Purchase
|
Nov. 6, 2018 |
$1,001 - $15,000 |
| Lockheed Martin Corporation (LMT) |
LMT |
STOCK |
Purchase
|
Nov. 6, 2018 |
$15,001 - $50,000 |
| CK HUTCHISON HLDgS LTD UNSPoNSoRED ADR |
CPCTY |
STOCK |
Sale
|
Nov. 2, 2018 |
$15,001 - $50,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale (partial)
|
Nov. 1, 2018 |
$1,001 - $15,000 |
| Primerica, Inc. (PRI) |
PRI |
STOCK |
Sale
|
Oct. 31, 2018 |
$1,001 - $15,000 |
| Wabco Holdings Inc. (WBC) |
WBC |
STOCK |
Purchase
|
Oct. 31, 2018 |
$1,001 - $15,000 |
| Praxair, Inc. (PX) |
PX |
STOCK |
Exchange
|
Oct. 30, 2018 |
$50,001 - $100,000 |
| Linde plc ordinary Share (LIN) |
LIN |
STOCK |
Exchange
|
Oct. 30, 2018 |
$1,001 - $15,000 |
| Praxair, Inc. (PX) |
PX |
STOCK |
Exchange
|
Oct. 30, 2018 |
$1,001 - $15,000 |
| Praxair, Inc. (PX) |
PX |
STOCK |
Exchange
|
Oct. 30, 2018 |
$1,001 - $15,000 |
| Linde plc ordinary Share (LIN) |
LIN |
STOCK |
Exchange
|
Oct. 30, 2018 |
$50,001 - $100,000 |
| Linde plc ordinary Share (LIN) |
LIN |
STOCK |
Exchange
|
Oct. 30, 2018 |
$1,001 - $15,000 |
| NEW JERSEY ST EDL FACS A SR B RV BE/R/ 5 DUE 070135 |
|
BOND |
Purchase
|
Oct. 30, 2018 |
$100,001 - $250,000 |
| Murata Manufacturing Co Ltd Unsponsored ADR (MRAAY) |
MRAAY |
STOCK |
Purchase
|
Oct. 29, 2018 |
$15,001 - $50,000 |
| Murata Manufacturing Co Ltd Unsponsored ADR (MRAAY) |
MRAAY |
STOCK |
Purchase
|
Oct. 26, 2018 |
$15,001 - $50,000 |
| Thor Industries, Inc. (THo) |
THO |
STOCK |
Purchase
|
Oct. 24, 2018 |
$1,001 - $15,000 |
| Teradyne, Inc. (TER) |
TER |
STOCK |
Purchase
|
Oct. 24, 2018 |
$1,001 - $15,000 |
| Landstar System, Inc. (LSTR) |
LSTR |
STOCK |
Sale
|
Oct. 24, 2018 |
$15,001 - $50,000 |
| Primerica, Inc. (PRI) |
PRI |
STOCK |
Sale (partial)
|
Oct. 24, 2018 |
$1,001 - $15,000 |
| Core Laboratories N.V. (CLB) |
CLB |
STOCK |
Sale (partial)
|
Oct. 24, 2018 |
$1,001 - $15,000 |
| Primerica, Inc. (PRI) |
PRI |
STOCK |
Sale (partial)
|
Oct. 23, 2018 |
$1,001 - $15,000 |
| DocuSign, Inc. (DoCU) |
DOCU |
STOCK |
Purchase
|
Oct. 23, 2018 |
$15,001 - $50,000 |
| Core Laboratories N.V. (CLB) |
CLB |
STOCK |
Sale (partial)
|
Oct. 23, 2018 |
$1,001 - $15,000 |
| Landstar System, Inc. (LSTR) |
LSTR |
STOCK |
Sale
|
Oct. 23, 2018 |
$1,001 - $15,000 |
| Vanguard Short-Term Corporate Bond ETF (VCSH) |
VCSH |
ETF |
Purchase
|
Oct. 19, 2018 |
$1,001 - $15,000 |
| Vanguard Short-Term Corporate Bond ETF (VCSH) |
VCSH |
ETF |
Purchase
|
Oct. 19, 2018 |
$15,001 - $50,000 |
| Bank oZK (oZK) |
OZK |
STOCK |
Sale
|
Oct. 19, 2018 |
$15,001 - $50,000 |
| Fanuc Corporation Unsponsored ADR (FANUY) |
FANUY |
STOCK |
Purchase
|
Oct. 17, 2018 |
$1,001 - $15,000 |
| BAE SYSTEMS plc Sponsored ADR (BAESY) |
BAESY |
STOCK |
Purchase
|
Oct. 17, 2018 |
$1,001 - $15,000 |
| Smith & Nephew SNATS, Inc. (SNN) |
SNN |
STOCK |
Purchase
|
Oct. 17, 2018 |
$1,001 - $15,000 |
| Toray Industries Inc ADR (TRYIY) |
TRYIY |
STOCK |
Purchase
|
Oct. 17, 2018 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Purchase
|
Oct. 17, 2018 |
$1,001 - $15,000 |
| Engie SPoN ADR |
ENGIY |
STOCK |
Purchase
|
Oct. 17, 2018 |
$1,001 - $15,000 |
| Ctrip.com International, Ltd. American Depositary Shares (CTRP) |
CTRP |
STOCK |
Purchase
|
Oct. 17, 2018 |
$1,001 - $15,000 |
| Nordea Bank AB Sponsored ADR (NRBAY) |
NRBAY |
STOCK |
Sale
|
Oct. 17, 2018 |
$15,001 |
| ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (ACSAY) |
ACSAY |
STOCK |
Purchase
|
Oct. 17, 2018 |
$1,001 - $15,000 |
| Arcelor Mittal NY Registry Shares NEW (MT) |
MT |
STOCK |
Purchase
|
Oct. 17, 2018 |
$1,001 - $15,000 |
| Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares (RDS.A) |
RDS.A |
STOCK |
Purchase
|
Oct. 17, 2018 |
$1,001 - $15,000 |
| CK Hutchison Holdings LTD ADR |
CNHYY |
STOCK |
Purchase
|
Oct. 17, 2018 |
$1,001 - $15,000 |
| Siteone Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Purchase
|
Oct. 10, 2018 |
$1,001 - $15,000 |
| Williams Companies, Inc. (WMB) |
WMB |
STOCK |
Purchase
|
Oct. 10, 2018 |
$15,001 - $50,000 |
| RBC Bearings Incorporated (RoLL) |
RBC |
STOCK |
Sale
|
Oct. 10, 2018 |
$1,001 - $15,000 |
| Canadian Natural Resources Limited (CNQ) |
CNQ |
STOCK |
Sale
|
Oct. 10, 2018 |
$1,001 - $15,000 |
| Nordea Bank AB Sponsored ADR (NRBAY) |
NRBAY |
STOCK |
Purchase
|
Oct. 10, 2018 |
$15,001 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Purchase
|
Oct. 9, 2018 |
$1,001 - $15,000 |
| Invesco Ltd (IVZ) |
IVZ |
STOCK |
Sale
|
Oct. 9, 2018 |
$1,001 - $15,000 |
| Invesco Ltd (IVZ) |
IVZ |
STOCK |
Sale
|
Oct. 9, 2018 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Oct. 9, 2018 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
Oct. 9, 2018 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
Oct. 9, 2018 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Oct. 9, 2018 |
$15,001 - $50,000 |
| Crane Co. (CR) |
CR |
STOCK |
Sale (partial)
|
Oct. 9, 2018 |
$1,001 - $15,000 |
| RBC Bearings Incorporated (RoLL) |
RBC |
STOCK |
Sale
|
Oct. 9, 2018 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Oct. 9, 2018 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Purchase
|
Oct. 9, 2018 |
$15,001 - $50,000 |
| Canadian Natural Resources Limited (CNQ) |
CNQ |
STOCK |
Sale (partial)
|
Oct. 9, 2018 |
$15,001 - $50,000 |
| SunTrust Banks, Inc. (STI) |
STI |
STOCK |
Purchase
|
Oct. 9, 2018 |
$1,001 - $15,000 |
| SunTrust Banks, Inc. (STI) |
STI |
STOCK |
Purchase
|
Oct. 9, 2018 |
$1,001 - $15,000 |
| RBC Bearings Incorporated (RoLL) |
RBC |
STOCK |
Sale
|
Oct. 8, 2018 |
$1,001 - $15,000 |
| Canadian Natural Resources Limited (CNQ) |
CNQ |
STOCK |
Sale (partial)
|
Oct. 8, 2018 |
$1,001 - $15,000 |
| Siteone Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Purchase
|
Oct. 8, 2018 |
$1,001 - $15,000 |
| Repsol S.A. Sponsored ADR (REPYY) |
REPYY |
STOCK |
Purchase
|
Oct. 5, 2018 |
$15,001 - $50,000 |
| Canadian Natural Resources Limited (CNQ) |
CNQ |
STOCK |
Sale (partial)
|
Oct. 5, 2018 |
$1,001 - $15,000 |
| Vanguard Small-Cap ETF (VB) |
VB |
ETF |
Purchase
|
Oct. 3, 2018 |
$1,001 - $15,000 |
| Vanguard Mid-Cap Value ETF (VoE) |
VOE |
ETF |
Purchase
|
Oct. 3, 2018 |
$1,001 - $15,000 |
| iShares Russell 1000 growth ETF (IWF) |
IWF |
ETF |
Purchase
|
Oct. 2, 2018 |
$1,001 - $15,000 |
| iShares Russell 1000 Value ETF (IWD) |
IWD |
ETF |
Purchase
|
Oct. 2, 2018 |
$1,001 - $15,000 |
| iShares Russell 1000 Value ETF (IWD) |
IWD |
ETF |
Purchase
|
Oct. 2, 2018 |
$1,001 - $15,000 |
| Vanguard FTSE Emerging Markets ETF (VWo) |
VWO |
ETF |
Purchase
|
Oct. 1, 2018 |
$1,001 - $15,000 |
| MIAMI-DADE CNTY FL AVIA SR A RV BE/R/ 5.5 100118 |
|
BOND |
Sale
|
Oct. 1, 2018 |
$50,001 - $100,000 |
| Vanguard FTSE Developed Markets ETF (VEA) |
VEA |
ETF |
Purchase
|
Oct. 1, 2018 |
$1,001 - $15,000 |