| Entegris, Inc. (ENTG) |
ENTG |
STOCK |
Purchase
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| Power Integrations, Inc. (PoWI) |
POWI |
STOCK |
Sale (partial)
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| MaCoM Technology Solutions Holdings, Inc. (MTSI) |
MTSI |
STOCK |
Purchase
|
Jan. 18, 2019 |
$1,001 - $15,000 |
| Matador Resources Company (MTdR) |
MTDR |
STOCK |
Purchase
|
Jan. 18, 2019 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Jan. 18, 2019 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Jan. 18, 2019 |
$1,001 - $15,000 |
| Polyone Corporation (PoL) |
POL |
STOCK |
Purchase
|
Jan. 18, 2019 |
$1,001 - $15,000 |
| Patrick Industries, Inc. (PaTK) |
PATK |
STOCK |
Purchase
|
Jan. 18, 2019 |
$1,001 - $15,000 |
| PaCCaR Inc. (PCaR) |
PCAR |
STOCK |
Purchase
|
Jan. 18, 2019 |
$15,001 - $50,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Sale (partial)
|
Jan. 18, 2019 |
$1,001 - $15,000 |
| Fanuc Corporation Unsponsored adR (FaNUY) |
FANUY |
STOCK |
Sale (partial)
|
Jan. 15, 2019 |
$1,001 - $15,000 |
| altria Group, Inc. (Mo) |
MO |
STOCK |
Purchase
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| aspen Pharmacare Holdings plc Unsponsored adR (aPNHY) |
APNHY |
STOCK |
Purchase
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| banco bilbao Vizcaya argentaria S.a. (bbVa) |
BBVA |
STOCK |
Purchase
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| bayer aktiengesellschaft american depositary Shares (baYRY) |
BAYRY |
STOCK |
Purchase
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| diplomat Pharmacy, Inc. (dPLo) |
DPLM |
STOCK |
Purchase
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| Fanuc Corporation Unsponsored adR (FaNUY) |
FANUY |
STOCK |
Sale (partial)
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| Installed building Products, Inc. (IbP) |
|
PRIVATE EQUITY |
Purchase
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| J G C Corp (JGCCY) |
JGCCY |
STOCK |
Purchase
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. (KMI) |
KMI |
STOCK |
Purchase
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| Pacific Premier bancorp Inc (PPbI) |
PPBI |
STOCK |
Purchase
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| PRa Group, Inc. (PRaa) |
PRAA |
STOCK |
Purchase
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLb) |
SLB |
STOCK |
Purchase
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| Tupperware brands Corporation (TUP) |
TUP |
STOCK |
Purchase
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Purchase
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Purchase
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| NewMarket Corp (NEU) |
NEU |
STOCK |
Sale
|
Jan. 10, 2019 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Jan. 10, 2019 |
$1,001 - $15,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Sale (partial)
|
Jan. 3, 2019 |
$1,001 - $15,000 |
| Virtusa Corporation - common stock (VRTU) |
VRTU |
STOCK |
Purchase
|
Dec. 31, 2018 |
$1,001 - $15,000 |