| Zurich Insurance Group Limited Sponsored american Depositary Shares (ZURVY) |
ZURVY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| aBB Ltd (aBB) [ST] |
aBB |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| abbVie Inc. (aBBV) [ST] |
ABBV |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| accenture plc Class a ordinary Shares (aCN) [ST] |
ACN |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| acushnet Holdings Corp. (GoLF) [ST] |
GOLF |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| adobe Inc. (aDBE) [ST] |
ADBE |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| adobe Inc. (aDBE) |
ADBE |
STOCK |
Sale
|
March 25, 2019 |
$15,001 |
| advance auto Parts Inc (aaP) |
AAP |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Takeda Pharmaceutical Company Limited american Depositary Shares (TaK) |
TAK |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Tanger Factory outlet Centers, Inc. (SKT) |
SKT |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Targa Resources, Inc. (TRGP) |
TRGP |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Target Corporation (TGT) |
TGT |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Teleflex Incorporated (TFX) |
TFX |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Telefonica Sa (TEF) |
TEF |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| TeliaSonera aB Unsponsored aDR (TLSNY) |
TLSNY |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Tesco Plc ord american Depositary Shares (TSCDY) |
TSCDY |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMo) [ST] |
TMO |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Tokio Marine Holdings, Inc. Sponsored aDR (TKoMY) [ST] |
TKoMY |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Total S.a. (ToT) [ST] |
TOT |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| United overseas Bk Singapore american Depositary Shares (UoVEY) [ST] |
UoVEY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) [ST] |
UPS |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Ventas, Inc. (VTR) |
VTR |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Vermilion Energy Inc. Common (VET) |
VET |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Visa Inc. (V) |
V |
STOCK |
Sale
|
March 25, 2019 |
$15,001 |
| Vmware, Inc. Common stock, Class A (VMW) |
VMW |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Vodafone Group Plc - american Depositary Shares (VoD) |
VOD |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| W.W. Grainger, Inc. (GWW) |
GWW |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Washington Trust Bancorp, Inc. (WaSH) |
WAS |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Welltower Inc. (WELL) |
WELL |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| WH Group Ltd. Unsponsored american Depository Receipt (WGHPY) |
WGHPY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| WPP plc american Depositary Shares (WPP) |
WPP |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Yum China Holdings, Inc. (YUMC) |
YUMC |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Zoetis Inc. Class a (ZTS) |
ZTS |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Zoetis Inc. Class a (ZTS) |
ZTS |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| agree Realty Corporation (aDC) |
ADC |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| akamai Technologies, Inc. (aKaM) |
AKAM |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| alaska air Group, Inc. (aLK) |
ALK |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| albany International Corporation (aIN) |
AIN |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| albemarle Corporation (aLB) |
ALB |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| alexion Pharmaceuticals, Inc. (aLXN) |
ALXN |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| alibaba Group Holding Limited american Depositary Shares (BaBa) |
BABA |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| align Technology, Inc. (aLGN) |
ALGN |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| allete, Inc. (aLE) |
ALE |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| alliant Energy Corporation (LNT) |
LNT |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| allianz SE aDS (aZSEY) |
AZSEY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| alphabet Inc. - Class a (GooGL) |
GOOGL |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| alphabet Inc. - Class a (GooGL) |
GOOGL |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| alphabet Inc. - Class C Capital Stock (GooG) |
GOOG |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| alphabet Inc. - Class C Capital Stock (GooG) |
GOOG |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| altria Group, Inc. (Mo) |
MO |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| altria Group, Inc. (Mo) |
MO |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| amazon.com, Inc. (aMZN) |
AMZN |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| american Electric Power Company, Inc. (aEP) |
AEP |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| american Express Company (aXP) |
AXP |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| anheuser-Busch Inbev Sa Sponsored aDR (BUD) |
BUD |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| assured Guaranty Ltd. (aGo) |
AGO |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| aT&T Inc. (T) |
T |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| autoliv, Inc. (aLV) |
ALV |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| automatic Data Processing, Inc. (aDP) |
ADP |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| avery Dennison Corporation (aVY) |
AVY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| B&G Foods, Inc. (BGS) |
BGS |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Banco Latinoamericano de Comercio Exterior, S.a. (BLX) |
BLX |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Banco Santander, S.a. Sponsored aDR (SaN) |
SAN |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Bank oZK (oZK) |
OZK |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| BCE, Inc. (BCE) |
BCE |
STOCK |
Sale
|
March 25, 2019 |
$15,001 |
| Berkshire Hathaway Inc. New (BRK.B) |
BRK.B |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| BGC Partners, Inc. - Class a (BGCP) |
BGCP |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Biogen Inc. (BIIB) |
BIIB |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| BioMarin Pharmaceutical Inc. (BMRN) |
BMRN |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| BlackRock, Inc. (BLK) |
BLK |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| BlackRock, Inc. (BLK) |
BLK |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| BoK Financial Corporation (BoKF) |
BoKF |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Booking Holdings Inc. (BKNG) |
BKNG |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| BP p.l.c. (BP) |
BP |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| BP p.l.c. (BP) |
BP |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| British american Tobacco Industries, p.l.c. Common Stock aDR (BTI) |
BTI |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Broadridge Financial Solutions, Inc. (BR) |
BR |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Canadian Imperial Bank of Commerce (CM) |
CM |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Carnival Corporation (CCL) |
CCL |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Caterpillar, Inc. (CaT) |
CAT |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Cathay General Bancorp (CaTY) |
CATY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Cheung Kong Holdings Ltd ord american Depositary Shares (CHEUY) |
CHEUY |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| China Mobile Limited (CHL) |
CHL |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Chipotle Mexican Grill, Inc. (CMG) |
CMG |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Cincinnati Financial Corporation (CINF) |
CINF |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCo) |
CSCO |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Coca-Cola Company (Ko) |
KO |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Coca-Cola Company (Ko) |
KO |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Coca-Cola Company (Ko) |
KO |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Comcast Corporation - Class a (CMCSa) |
CMCSA |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Compagnie de Saint Gobain Unsponsored aDR (CoDYY) |
CoDYY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| CoNMED Corporation (CNMD) |
CNMD |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Consolidated Communications Holdings, Inc. (CNSL) |
CNSL |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Crane Co. (CR) |
CR |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Cullen/Frost Bankers, Inc. (CFR) |
CFR |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Cyrusone Inc (CONE) |
CONE |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Daimler aG (DDaIF) |
DDaIF |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Delek US Holdings, Inc. (DK) |
DK |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Deutsche Telekom aG (DTEGY) |
DTEGY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Diageo plc (DEo) |
DEO |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Dollar General Corporation (DG) |
DG |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Dominion Energy, Inc. (D) |
D |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Dominion Energy, Inc. (D) |
D |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Donaldson Company, Inc. (DCI) |
DCI |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Duke Energy Corporation (DUK) |
DUK |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Duke Energy Corporation (DUK) |
DUK |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| East West Bancorp, Inc. (EWBC) |
EWBC |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| EastGroup Properties, Inc. (EGP) |
EGP |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Enel Societa Per azioni Unsponsored aDR (ENLaY) |
ENLaY |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Energizer Holdings, Inc. (ENR) |
ENR |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| ENI S.p.a. (E) |
ENI |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| EnLink Midstream, LLC Common Units representing Limited Partner Interests (ENLC) |
ENLC |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Entercom Communications Corp. (ETM) |
ETM |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| EPR Properties (EPR) |
EPR |
REAL ESTATE |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Evergy, Inc. (EVRG) |
EVRG |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XoM) |
XOM |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Facebook, Inc. - Class a (FB) |
META |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Facebook, Inc. - Class a (FB) |
META |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Fastenal Company (FaST) |
FAST |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| FNF Group of Fidelity National Financial, Inc. (FNF) |
FNF |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Fortis Inc. Common Shares (FTS) |
FTS |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Four Corners Property Trust, Inc. (FCPT) |
FCPT |
REAL ESTATE |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Franklin Resources, Inc. (BEN) |
BEN |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| FUJIFILM Holdings Corporation american Depositary Shares (FUJIY) |
FUJIY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Garmin Ltd. (GRMN) |
GRMN |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Gartner, Inc. (IT) |
IT |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| General Dynamics Corporation (GD) |
GD |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| General Mills, Inc. (GIS) |
GIS |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| GlaxoSmithKline PLC (GSK) |
GSK |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| GlaxoSmithKline PLC (GSK) |
GSK |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| GrubHub Inc. (GRUB) |
GRUB |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| H. B. Fuller Company (FUL) |
FUL |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Hasbro, Inc. (HaS) |
HAS |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Hasbro, Inc. (HaS) |
HAS |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Hawaiian Holdings, Inc. (Ha) |
HA |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| HNI Corporation (HNI) |
HNI |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Honda Motor Company, Ltd. (HMC) |
HMC |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Honeywell International Inc. (HoN) |
HON |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Hope Bancorp, Inc. (HoPE) |
HOPE |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Hubbell Inc (HUBB) |
HUBB |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Huntington Bancshares Incorporated (HBaN) |
HBAN |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Huntsman Corporation (HUN) |
HUN |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Iberdrola Sa Sponsored aDR S (IBDRY) |
IBDRY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| IDEX Corporation (IEX) |
IEX |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| IHS Markit Ltd. - Common Shares (INFo) |
IHS |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Ingredion Incorporated (INGR) |
INGR |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Invesco Ltd (IVZ) |
IVZ |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Isuzu Motors Ltd ord american Depositary Shares (ISUZY) |
ISUZY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| j2 Global, Inc. (JCoM) |
JCOM |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| James River Group Holdings, Ltd. Common Shares (JRVR) |
JRVR |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| KaR auction Services, Inc (KaR) |
|
PRIVATE EQUITY |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Kimberly-Clark Corporation (KMB) |
KMB |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. (KMI) |
KMI |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Kingfisher plc Sponsored american Depositary Receipt (KGFHY) |
KGFHY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Koninklijke ahold, N.V. american Depositary Shares (aHoNY) |
ADRNY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Kulicke and Soffa Industries, Inc. (KLIC) |
KLIC |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| LCI Industries (LCII) |
LCII |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Leidos Holdings, Inc. (LDoS) |
LDOS |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Lincoln Electric Holdings, Inc. Common Shares (LECo) |
LECO |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Linde plc ordinary Share (LIN) |
LIN |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Littelfuse, Inc. (LFUS) |
LFUS |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Lloyds Banking Group Plc american Depositary Shares (LYG) |
LYG |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Lowe's Companies, Inc. (LoW) |
LOW |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Mastercard Incorporated (Ma) |
MA |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| McCormick & Company, Incorporated (MKC) |
MKC |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Medical Properties Trust, Inc. common stock (MPW) |
MPW |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 25, 2019 |
$50,001 - $100,000 |
| Mitsubishi Electric Corp aDR (MIELY) |
MIELY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| MKS Instruments, Inc. (MKSI) |
MKSI |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| MSa Safety Incorporated (MSa) |
MSA |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| National Grid Transco, PLC |
NG.L |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| National Grid Transco, PLC |
NG.L |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| National Health Investors, Inc. (NHI) |
NHI |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| National Retail Properties (NNN) |
NNN |
REAL ESTATE |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Nestle Sa Sponsored aDR representing Registered Shares Series B (NSRGY) |
NSRGY |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Nestle Sa Sponsored aDR representing Registered Shares Series B (NSRGY) |
NSRGY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Newmark Group, Inc. - Class a (NMRK) |
NMRK |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| NewMarket Corp (NEU) |
NEU |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Nippon Telegraph and Telephone Corporation (NTT) |
NTTYY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Nordson Corporation (NDSN) |
NDSN |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Norfolk Southern Corporation (NSC) |
NSC |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Novartis aG (NVS) |
NVS |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| NTT DoCoMo, Inc american Depositary Shares (DCM) |
DCM |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Nutanix, Inc. - Class a (NTNX) |
NTNX |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| NVIDIa Corporation (NVDa) |
NVDA |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| occidental Petroleum Corporation |
OXY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| omega Healthcare Investors, Inc. (oHI) |
OHI |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| oracle Corporation (oRCL) |
ORCL |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| oracle Corporation (oRCL) |
ORCL |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| o'Reilly automotive, Inc. (oRLY) |
ORLY |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| PaCCaR Inc. (PCaR) |
PCAR |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Packaging Corporation of america (PKG) |
PKG |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| PacWest Bancorp (PaCW) |
PACW |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Palo alto Networks, Inc. (PaNW) |
PANW |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Paychex, Inc. (PaYX) |
PAYX |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. (PYPL) |
PYPL |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| PayPal Holdings, Inc. (PYPL) |
PYPL |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Pioneer Natural Resources Company (PXD) |
PXD |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Plano TX INDPT SCH PERMa Municpal Bonds |
|
BOND |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| PNC Financial Services Group, Inc. (PNC) |
PNC |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| PNM Resources, Inc. (PNM) |
PNM |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Portland General Electric Co (PoR) |
POR |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| PPL Corporation (PPL) |
PPL |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| QBE Insurance Group Ltd Sponsored american Depository Receipt (QBIEY) |
QBIEY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| QUaLCoMM Incorporated (QCoM) |
QCOM |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Realty Income Corporation (o) |
O |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Red Hat, Inc. (RHT) |
|
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. (REGN) |
REGN |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Royal Dutch Shell PLC american Depositary Shares (RDS.B) |
RDS.B |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| RPM International Inc. (RPM) |
RPM |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Sanofi - aDR (SNY) |
SNY |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Singapore Telecommunications |
Z74 |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Snap-on Incorporated (SNa) |
SNA |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Southern Company (So) |
SO |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| Splunk Inc. (SPLK) |
SPLK |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| SSE Plc Sponsored aDR (SSEZY) |
SSEZY |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Starbucks Corporation (SBUX) |
SBUX |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| STERIS plc (STE) |
STE |
STOCK |
Sale
|
March 25, 2019 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale
|
March 25, 2019 |
$15,001 - $50,000 |
| California ST Municipal Bonds |
|
BOND |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| Maryland ST DEPT TRaNSN RV Municpal Bonds |
|
BOND |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| Massachusetts Dept Trans SR a RV Municipal Bonds |
|
BOND |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| Colorado ST GEN FD Municipal Bonds |
|
BOND |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| aB Municipal Income Shares Municipal Bonds [GS] |
MUNI |
ETF |
Sale
|
March 22, 2019 |
$100,001 - $250,000 |
| Metropolitan TRaNSN aUTH C-1 Municipal Bonds |
|
BOND |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| New York City TRaNS FINa Municipal Bonds |
|
BOND |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| Washington DC Met area Municipal Bonds |
|
BOND |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| UNIV MD SYS aUX Municipal Bonds |
|
BOND |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| Clark Cnty NV Municipal Bonds |
|
BOND |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| The CoMWLTH of Ma SR B Municipal Bonds [GS] |
|
BOND |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| Texas ST Tax and REV Municipal Bonds [GS] |
|
BOND |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| Trinity River aUTH TX RV Municipal Bonds [GS] |
|
BOND |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| Honolulu City & Cnty HI 2019 Municipal Bonds |
|
BOND |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| Plano TX INDPT SCH PERMa Municipal Bonds |
|
BOND |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| BlackRock, Inc. (BLK) |
BLK |
STOCK |
Sale
|
March 19, 2019 |
$1,001 - $15,000 |
| advance auto Parts Inc (aaP) |
AAP |
STOCK |
Purchase
|
March 18, 2019 |
$1,001 - $15,000 |
| Connecticut ST For Issue SR a Municipal Bonds |
|
BOND |
Sale
|
March 15, 2019 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XoM) |
XOM |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XoM) |
XOM |
STOCK |
Purchase
|
March 14, 2019 |
$15,001 - $50,000 |
| Isuzu Motors Ltd ord american Depositary Shares (ISUZY) |
ISUZY |
STOCK |
Purchase
|
March 13, 2019 |
$1,001 - $15,000 |
| Texas ST RV NTS Municipal Bonds |
|
BOND |
Purchase
|
March 11, 2019 |
$1,001 - $15,000 |
| GrubHub Inc. (GRUB) |
GRUB |
STOCK |
Purchase
|
March 8, 2019 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XoM) |
XOM |
STOCK |
Purchase
|
March 7, 2019 |
$15,001 - $50,000 |
| Regeneron Pharmaceuticals, Inc. (REGN) |
REGN |
STOCK |
Sale
|
March 7, 2019 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XoM) |
XOM |
STOCK |
Sale
|
March 7, 2019 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XoM) |
XOM |
STOCK |
Sale
|
March 7, 2019 |
$1,001 - $15,000 |
| Coca-Cola Company (Ko) |
KO |
STOCK |
Purchase
|
March 4, 2019 |
$1,001 - $15,000 |
| american Electric Power Company, Inc. (aEP) |
AEP |
STOCK |
Sale
|
March 4, 2019 |
$1,001 - $15,000 |
| Total S.a. (ToT) [ST] |
TOT |
STOCK |
Purchase
|
March 4, 2019 |
$1,001 - $15,000 |
| Vodafone Group Plc - american Depositary Shares (VoD) |
VOD |
STOCK |
Sale
|
March 4, 2019 |
$1,001 - $15,000 |
| PPL Corporation (PPL) |
PPL |
STOCK |
Purchase
|
March 4, 2019 |
$1,001 - $15,000 |
| align Technology, Inc. (aLGN) |
ALGN |
STOCK |
Purchase
|
March 4, 2019 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Sale
|
March 4, 2019 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Sale
|
March 1, 2019 |
$1,001 - $15,000 |
| RPT Realty (RPT) |
RPT |
REAL ESTATE |
Sale
|
March 1, 2019 |
$1,001 - $15,000 |