| Xilinx, Inc. (XLNX) |
XLNX |
STOCK |
Sale (partial)
|
April 2, 2019 |
$1,001 - $15,000 |
| Westinghouse air brake Technologies Corporation (Wab) |
WAB |
STOCK |
Purchase
|
April 2, 2019 |
$15,001 - $50,000 |
| Carter's, Inc. (CRI) |
CRI |
STOCK |
Sale
|
April 2, 2019 |
$15,001 - $50,000 |
| Verisk analytics, Inc. (VRSK) |
VRSK |
STOCK |
Sale (partial)
|
April 2, 2019 |
$1,001 - $15,000 |
| STERIS plc (STE) |
STE |
STOCK |
Exchange
|
March 28, 2019 |
$15,001 - $50,000 |
| booking Holdings Inc. (bKNG) |
BKNG |
STOCK |
Purchase
|
March 26, 2019 |
$1,001 - $15,000 |
| Canada Goose Holdings Inc. |
GOOS |
STOCK |
Purchase
|
March 26, 2019 |
$1,001 - $15,000 |
| Godaddy Inc. Class a (GddY) |
GDDY |
STOCK |
Purchase
|
March 26, 2019 |
$1,001 - $15,000 |
| Splunk Inc. (SPLK) |
SPLK |
STOCK |
Sale
|
March 26, 2019 |
$1,001 - $15,000 |
| NVIdIa Corporation (NVda) |
NVDA |
STOCK |
Purchase
|
March 26, 2019 |
$1,001 - $15,000 |
| Siteone Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Purchase
|
March 21, 2019 |
$1,001 - $15,000 |
| Cantel Medical Corp. (CMd) |
CMD |
STOCK |
Purchase
|
March 21, 2019 |
$1,001 - $15,000 |
| Healthcare Services Group, Inc. (HCSG) |
HCSG |
STOCK |
Sale (partial)
|
March 21, 2019 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. - Class a (TFCFa) |
TFCFa |
STOCK |
Exchange
|
March 19, 2019 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. - Class b (TFCF) |
TFCF |
STOCK |
Exchange
|
March 19, 2019 |
$1,001 - $15,000 |
| atlassian Corporation Plc - Class a ordinary Shares (TEaM) |
TEAM |
STOCK |
Sale (partial)
|
March 15, 2019 |
$1,001 - $15,000 |
| Rexnord Corporation (RXN) |
RXN |
STOCK |
Purchase
|
March 15, 2019 |
$1,001 - $15,000 |
| Godaddy Inc. Class a (GddY) |
GDDY |
STOCK |
Purchase
|
March 15, 2019 |
$1,001 - $15,000 |
| Visteon Corporation (VC) |
VC |
STOCK |
Purchase
|
March 15, 2019 |
$1,001 - $15,000 |
| daVita Inc. (dVa) |
DVA |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| FedEx Corporation (FdX) |
FDX |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| Fluor Corporation (FLR) |
FLR |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Sale (partial)
|
March 14, 2019 |
$1,001 - $15,000 |
| General dynamics Corporation (Gd) |
GD |
STOCK |
Sale (partial)
|
March 14, 2019 |
$1,001 - $15,000 |
| General Electric Company (GE) |
GE |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| General Mills, Inc. (GIS) |
GIS |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Godaddy Inc. Class a (GddY) |
GDDY |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Invesco Ltd (IVZ) |
IVZ |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Jacobs Engineering Group Inc. (JEC) |
JEC |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Kellogg Company (K) |
K |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Laboratory Corporation of america Holdings (LH) |
LH |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Loews Corporation (L) |
L |
STOCK |
Sale (partial)
|
March 14, 2019 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Macerich Company (MaC) |
MAC |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| activision blizzard, Inc (aTVI) |
ATVI |
STOCK |
Sale (partial)
|
March 14, 2019 |
$1,001 - $15,000 |
| albemarle Corporation (aLb) |
ALB |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| allergan plc ordinary Shares (aGN) |
AGN |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| alliance data Systems Corporation (adS) |
ADSN |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| american International Group, Inc. (aIG) |
AIG |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| amerisourcebergen Corporation (abC) |
ABC |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| arconic Inc. (aRNC) |
ARNC |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| aT&T Inc. (T) |
T |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| atlassian Corporation Plc - Class a ordinary Shares (TEaM) |
TEAM |
STOCK |
Sale (partial)
|
March 14, 2019 |
$1,001 - $15,000 |
| Celgene Corporation (CELG) |
CELG |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| CenturyLink, Inc. (CTL) |
CTL |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| Coca-Cola Company (Ko) |
KO |
STOCK |
Sale (partial)
|
March 14, 2019 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Sale (partial)
|
March 14, 2019 |
$1,001 - $15,000 |
| Conagra brands, Inc. (CaG) |
CAG |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (CoST) |
COST |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Coty Inc. Class a (CoTY) |
COTY |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Sale (partial)
|
March 14, 2019 |
$1,001 - $15,000 |
| Morgan Stanley (MS) |
MS |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Newell brands Inc. (NWL) |
NWL |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Quest diagnostics Incorporated (dGX) |
DGX |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Visteon Corporation (VC) |
VC |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Walgreens boots alliance, Inc. (Wba) |
WBA |
STOCK |
Sale (partial)
|
March 14, 2019 |
$1,001 - $15,000 |
| Wellcare Health Plans, Inc. (WCG) |
WCG |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale (partial)
|
March 14, 2019 |
$1,001 - $15,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Xilinx, Inc. (XLNX) |
XLNX |
STOCK |
Sale (partial)
|
March 14, 2019 |
$1,001 - $15,000 |
| align Technology, Inc. (aLGN) |
ALGN |
STOCK |
Purchase
|
March 13, 2019 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (CoST) |
COST |
STOCK |
Sale (partial)
|
March 13, 2019 |
$15,001 - $50,000 |
| Ctrip.com International, Ltd. - american depositary Shares (CTRP) |
CTRP |
STOCK |
Sale (partial)
|
March 13, 2019 |
$1,001 - $15,000 |
| Square, Inc. Class a (SQ) |
SQ |
STOCK |
Purchase
|
March 13, 2019 |
$1,001 - $15,000 |
| Canada Goose Holdings Inc. |
GOOS |
STOCK |
Purchase
|
March 12, 2019 |
$1,001 - $15,000 |
| CaLIFoRNIa ST VaR PURP Go boNdS |
|
BOND |
Purchase
|
March 11, 2019 |
$50,001 - $100,000 |
| activision blizzard, Inc (aTVI) |
ATVI |
STOCK |
Purchase
|
March 11, 2019 |
$1,001 - $15,000 |
| Canada Goose Holdings Inc. Subordinate Voting Shares (GooS) |
GOOS |
STOCK |
Purchase
|
March 11, 2019 |
$1,001 - $15,000 |
| LoS aNGELES Ca USd Go REF bdS SER C [GS] |
|
BOND |
Purchase
|
March 11, 2019 |
$100,001 - $250,000 |
| Sarepta Therapeutics, Inc. (SRPT) |
SRPT |
STOCK |
Purchase
|
March 11, 2019 |
$1,001 - $15,000 |
| Mobile Mini, Inc. (MINI) |
MINI |
STOCK |
Purchase
|
March 11, 2019 |
$1,001 - $15,000 |
| LHC Group - common stock (LHCG) |
LHCG |
STOCK |
Purchase
|
March 7, 2019 |
$1,001 - $15,000 |
| US Ecology, Inc. (ECoL) |
ECoL |
STOCK |
Purchase
|
March 7, 2019 |
$1,001 - $15,000 |
| Skyline Champion Corporation (SKY) |
SKY |
STOCK |
Purchase
|
March 7, 2019 |
$1,001 - $15,000 |
| Insulet Corporation (Podd) |
PODD |
STOCK |
Purchase
|
March 7, 2019 |
$1,001 - $15,000 |
| Churchill downs, Incorporated (CHdN) |
CHDN |
STOCK |
Purchase
|
March 7, 2019 |
$1,001 - $15,000 |