| Interactive Brokers group, Inc. (IBKR) |
IBKR |
STOCK |
Purchase
|
Dec. 21, 2019 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale
|
Dec. 31, 2018 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Purchase
|
Dec. 31, 2018 |
$15,001 - $50,000 |
| Vanguard FTSE Developed Markets ETF (VEA) |
VEA |
ETF |
Purchase
|
Dec. 28, 2018 |
$1,001 - $15,000 |
| Vanguard FTSE Developed Markets ETF (VEA) |
VEA |
ETF |
Purchase
|
Dec. 28, 2018 |
$1,001 - $15,000 |
| Vanguard Small-Cap ETF (VB) |
VB |
ETF |
Purchase
|
Dec. 28, 2018 |
$1,001 - $15,000 |
| Vanguard Mid-Cap Value ETF (VoE) |
VOE |
ETF |
Purchase
|
Dec. 28, 2018 |
$1,001 - $15,000 |
| Invesco S&P 500 Equal Weight S |
RSP |
ETF |
Sale
|
Dec. 27, 2018 |
$1,001 - $15,000 |
| SunTrust Banks, Inc. (STI) |
STI |
STOCK |
Sale
|
Dec. 26, 2018 |
$1,001 - $15,000 |
| SunTrust Banks, Inc. (STI) |
STI |
STOCK |
Sale
|
Dec. 26, 2018 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
Dec. 26, 2018 |
$1,001 - $15,000 |
| SPDR Select Sector Fund - Energy Select Sector (XLE) |
XLE |
ETF |
Purchase
|
Dec. 26, 2018 |
$15,001 - $50,000 |
| SPDR Select Sector Fund - Financial (XLF) |
XLF |
ETF |
Purchase
|
Dec. 26, 2018 |
$15,001 - $50,000 |
| SPDR Select Sector Fund - Financial (XLF) |
XLF |
ETF |
Purchase
|
Dec. 26, 2018 |
$15,001 - $50,000 |
| Suncor Energy Inc. (SU) |
SU |
STOCK |
Sale
|
Dec. 26, 2018 |
$1,001 - $15,000 |
| SPDR Select Sector Fund - Energy Select Sector (XLE) |
XLE |
ETF |
Purchase
|
Dec. 26, 2018 |
$250,001 - $500,000 |
| Suncor Energy Inc. (SU) |
SU |
STOCK |
Sale
|
Dec. 26, 2018 |
$1,001 - $15,000 |
| Suncor Energy Inc. (SU) |
SU |
STOCK |
Sale (partial)
|
Dec. 26, 2018 |
$100,001 - $250,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
Dec. 26, 2018 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
Dec. 26, 2018 |
$15,001 - $50,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
Dec. 26, 2018 |
$100,001 - $250,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
Dec. 26, 2018 |
$15,001 - $50,000 |
| SPDR Select Sector Fund - Energy Select Sector (XLE) |
XLE |
ETF |
Purchase
|
Dec. 26, 2018 |
$15,001 - $50,000 |
| iShares Core MSCI Emerging P Markets ETF (IEMg) |
IEMg |
ETF |
Purchase
|
Dec. 24, 2018 |
$1,001 - $15,000 |
| Vanguard Value ETF (VTV) |
VTV |
ETF |
Purchase
|
Dec. 24, 2018 |
$250,001 - $500,000 |
| Vanguard FTSE Emerging Markets ETF (VWo) |
VWO |
ETF |
Sale (partial)
|
Dec. 24, 2018 |
$100,001 - $250,000 |
| iShares Russell 1000 Value ETF (IWD) |
IWD |
ETF |
Sale (partial)
|
Dec. 24, 2018 |
$250,001 - $500,000 |
| iShares Core MSCI Emerging P Markets ETF (IEMg) |
IEMg |
ETF |
Purchase
|
Dec. 24, 2018 |
$100,001 - $250,000 |
| iShares Russell 1000 growth ETF (IWF) |
IWF |
ETF |
Purchase
|
Dec. 21, 2018 |
$1,001 - $15,000 |
| iShares Russell 1000 Value ETF (IWD) |
IWD |
ETF |
Purchase
|
Dec. 21, 2018 |
$1,001 - $15,000 |
| iShares Russell 1000 Value ETF (IWD) |
IWD |
ETF |
Purchase
|
Dec. 21, 2018 |
$1,001 - $15,000 |
| Interactive Brokers group, Inc. (IBKR) |
IBKR |
STOCK |
Purchase
|
Dec. 20, 2018 |
$1,001 - $15,000 |
| Interactive Brokers group, Inc. (IBKR) |
IBKR |
STOCK |
Purchase
|
Dec. 19, 2018 |
$1,001 - $15,000 |
| iShares MSCI EAFE ETF (EFA) |
EFA |
ETF |
Sale
|
Dec. 18, 2018 |
$15,001 - $50,000 |
| Interactive Brokers group, Inc. (IBKR) |
IBKR |
STOCK |
Purchase
|
Dec. 18, 2018 |
$1,001 - $15,000 |
| NEW JERSEY TRANS TRUST SR A BE/R/ 5.25 121523 |
|
BOND |
Sale
|
Dec. 17, 2018 |
$15,001 - $50,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
Dec. 17, 2018 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Dec. 13, 2018 |
$1,001 - $15,000 |
| Western gas Equity Partners, LP Common Units Representing Limited Partner Interests (WgP) |
WGP |
STOCK |
Sale
|
Dec. 13, 2018 |
$50,001 - $100,000 |
| Western gas Partners, LP Limited Partner Interests (WES) |
WES |
STOCK |
Purchase
|
Dec. 13, 2018 |
$1,001 - $15,000 |
| Williams Companies, Inc. (WMB) |
WMB |
STOCK |
Purchase
|
Dec. 13, 2018 |
$50,001 - $100,000 |
| Targa Resources, Inc. (TRgP) |
TRGP |
STOCK |
Sale (partial)
|
Dec. 13, 2018 |
$15,001 - $50,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Purchase
|
Dec. 13, 2018 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Purchase
|
Dec. 12, 2018 |
$1,001 - $15,000 |
| KANE CooK&DUPAgE CoS BE/R/ 5 DUE 010129 |
|
BOND |
Purchase
|
Dec. 12, 2018 |
$100,001 - $250,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
Dec. 11, 2018 |
$1,001 - $15,000 |
| Arcelor Mittal NY Registry Shares NEW (MT) |
MT |
STOCK |
S
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| iShares MSCI EAFE ETF (EFA) |
EFA |
ETF |
Purchase
|
Dec. 10, 2018 |
$500,001 - $1,000,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Purchase
|
Dec. 10, 2018 |
$1,001 - $15,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) |
BTI |
STOCK |
Sale
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| BHP group PlcSponsored ADR (BBL) |
BBL |
STOCK |
Sale
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| Kubota Corporation (KUBTY) |
KUBTY |
STOCK |
Sale
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| BASF SE American Depositary Shares (BASFY) |
BASFY |
STOCK |
Sale
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| Danone Sponsored ADR (DANoY) |
DANoY |
STOCK |
Sale
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY) |
ICAGY |
STOCK |
Sale
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| Industria De Diseno Textil Inditex S Unsponsored ADR (IDEXY) |
IDEXY |
STOCK |
Sale
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale
|
Dec. 10, 2018 |
$50,001 - $100,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale
|
Dec. 10, 2018 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale
|
Dec. 10, 2018 |
$1,001 - $15,000 |
| Deutsche Post Ag Sponsored ADR S (DPSgY) |
DPSgY |
STOCK |
Sale
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share (BIDU) |
BIDU |
STOCK |
S
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| Toray Industries Inc ADR (TRYIY) |
TRYIY |
STOCK |
Sale (partial)
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| Fanuc Corporation Unsponsored ADR (FANUY) |
FANUY |
STOCK |
Sale
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| BAE SYSTEMS plc Sponsored ADR (BAESY) |
BAESY |
STOCK |
S
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| Repsol S.A. Sponsored ADR (REPYY) |
REPYY |
STOCK |
Sale
|
Dec. 10, 2018 |
$50,001 - $100,000 |
| Republic Services, Inc. (RSg) |
RSG |
STOCK |
Sale (partial)
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| Republic Services, Inc. (RSg) |
RSG |
STOCK |
Sale (partial)
|
Dec. 10, 2018 |
$1,001 - $15,000 |
| Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares (RDS.A) |
RDS.A |
STOCK |
Sale (partial)
|
Dec. 10, 2018 |
$1,001 - $15,000 |
| SAP SE ADS (SAP) |
SAP |
STOCK |
Sale
|
Dec. 10, 2018 |
$50,001 - $100,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Sale
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| SunTrust Banks, Inc. (STI) |
STI |
STOCK |
Purchase
|
Dec. 10, 2018 |
$1,001 - $15,000 |
| SunTrust Banks, Inc. (STI) |
STI |
STOCK |
Purchase
|
Dec. 10, 2018 |
$1,001 - $15,000 |
| ENgIE SPoN ADR |
ENGIY |
STOCK |
Sale
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| Suncor Energy Inc. (SU) |
SU |
STOCK |
Purchase
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| Suncor Energy Inc. (SU) |
SU |
STOCK |
Purchase
|
Dec. 10, 2018 |
$1,001 - $15,000 |
| Suncor Energy Inc. (SU) |
SU |
STOCK |
Purchase
|
Dec. 10, 2018 |
$1,001 - $15,000 |
| Wynn Resorts, Limited (WYNN) |
WYNN |
STOCK |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| Aspen Technology, Inc. (AZPN) |
AZPN |
STOCK |
S
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| Copart, Inc. (CPRT) |
CPRT |
STOCK |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| Elanco Animal Health Incorporated (ELAN) |
ELAN |
STOCK |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| Expeditors International of Washington, Inc. (EXPD) |
EXPD |
STOCK |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| FLIR Systems, Inc. (FLIR) |
FLIR |
STOCK |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| Invesco Financial Preferred ETF (PgF) |
PgF |
ETF |
Purchase
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| Invesco Financial Preferred ETF |
PFF |
ETF |
Purchase
|
Dec. 7, 2018 |
$1,001 - $15,000 |
| iShares 0-5 Year Investment grade P Corporate Bond ETF (SLQD) |
SLQD |
ETF |
Purchase
|
Dec. 7, 2018 |
$1,001 - $15,000 |
| iShares 0-5 Year Investment grade P Corporate Bond ETF (SLQD) |
SLQD |
ETF |
Purchase
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| iShares J.P. Morgan USD Emerging P Markets Bond ETF (EMB) |
EMB |
ETF |
Purchase
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| iShares J.P. Morgan USD Emerging P Markets Bond ETF (EMB) |
EMB |
ETF |
Purchase
|
Dec. 7, 2018 |
$1,001 - $15,000 |
| iShares U.S. Preferred Stock ETF (PFF) |
PFF |
ETF |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| iShares U.S. Preferred Stock ETF (PFF) |
PFF |
ETF |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| Nordson Corporation (NDSN) |
NDSN |
STOCK |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| Scotts Miracle-gro Company (SMg) |
SMG |
STOCK |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| Signature Bank (SBNY) |
SBNY |
STOCK |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| Siteone Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Sale (partial)
|
Dec. 7, 2018 |
$1,001 - $15,000 |
| SPDR MidCap Trust Series I (MDY) |
MDY |
ETF |
Purchase
|
Dec. 7, 2018 |
$250,001 - $500,000 |
| Teradyne, Inc. (TER) |
TER |
STOCK |
Sale (partial)
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| Thor Industries, Inc. (THo) |
THO |
STOCK |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) |
EMLC |
ETF |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) |
EMLC |
ETF |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| W.R. Berkley Corporation (WRB) |
WRB |
STOCK |
Sale
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| Wabco Holdings Inc. (WBC) |
WBC |
STOCK |
Sale (partial)
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| ANSYS, Inc. (ANSS) |
ANSS |
STOCK |
S
|
Dec. 7, 2018 |
$15,001 - $50,000 |
| Antero Midstream gP LP Common Shares of Beneficial Interests (AMgP) |
AMGP |
STOCK |
P
|
Dec. 4, 2018 |
$15,001 - $50,000 |
| EQM Midstream Partners, LP Common Units (EQM) |
EQM |
STOCK |
Purchase
|
Dec. 4, 2018 |
$15,001 - $50,000 |
| Dominion Energy Midstream Partners, LP Common Units (DM) |
DM |
STOCK |
Sale
|
Dec. 4, 2018 |
$50,001 - $100,000 |
| Siteone Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Purchase
|
Dec. 3, 2018 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Dec. 3, 2018 |
$1,001 - $15,000 |