| RbC bearings Incorporated (RoLL) |
|
STOCK |
Purchase
|
June 4, 2019 |
$1,001 - $15,000 |
| IdEXX Laboratories, Inc. (IdXX) |
IDXX |
STOCK |
Sale (partial)
|
June 3, 2019 |
$1,001 - $15,000 |
| ServiceNow, Inc. (NoW) |
NOW |
STOCK |
Sale (partial)
|
June 3, 2019 |
$1,001 - $15,000 |
| atlassian Corporation Plc - Class a ordinary Shares (TEaM) |
TEAM |
STOCK |
Sale (partial)
|
May 29, 2019 |
$1,001 - $15,000 |
| amdocs Limited - ordinary Shares (doX) |
DOX |
STOCK |
Purchase
|
May 29, 2019 |
$1,001 - $15,000 |
| aMETEK, Inc. (aME) |
MET |
STOCK |
Sale
|
May 29, 2019 |
$15,001 - $50,000 |
| amneal Pharmaceuticals, Inc. Class S (aMRX) |
AMRX |
STOCK |
Unknown
|
May 29, 2019 |
$1,001 - $15,000 |
| Godaddy Inc. Class a (GddY) |
GDDY |
STOCK |
Purchase
|
May 29, 2019 |
$1,001 - $15,000 |
| Westinghouse air brake Technologies Corporation (Wab) |
WAB |
STOCK |
Purchase
|
May 29, 2019 |
$1,001 - $15,000 |
| Novanta Inc. - Common Shares (NoVT) |
NOVT |
STOCK |
Purchase
|
May 22, 2019 |
$1,001 - $15,000 |
| Virtusa Corporation - common stock (VRTU) |
VRTU |
STOCK |
Purchase
|
May 22, 2019 |
$1,001 - $15,000 |
| NVIdIa Corporation (NVda) |
NVDA |
STOCK |
Purchase
|
May 21, 2019 |
$1,001 - $15,000 |
| SaN dIEGo Ca CoMM CoLLEGE dIST Go boNdS |
|
BOND |
Purchase
|
May 17, 2019 |
$100,001 - $250,000 |
| Walt disney Company (dIS) |
DIS |
STOCK |
Purchase
|
May 13, 2019 |
$15,001 - $50,000 |
| Siteone Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Purchase
|
May 10, 2019 |
$1,001 - $15,000 |
| Iron Mountain Incorporated (IRM) |
IRM |
STOCK |
Sale
|
May 9, 2019 |
$1,001 - $15,000 |
| Jacobs Engineering Group Inc. (JEC) |
JEC |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| Linde plc ordinary Share (LIN) |
LIN |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| Macerich Company (MaC) |
MAC |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| MercadoLibre, Inc. (MELI) |
MELI |
STOCK |
Sale
|
May 9, 2019 |
$15,001 - $50,000 |
| MGM Resorts International (MGM) |
MGM |
STOCK |
Sale
|
May 9, 2019 |
$1,001 - $15,000 |
| Monster beverage Corporation (MNST) |
MNST |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| Mosaic Company (MoS) |
MOS |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| activision blizzard, Inc (aTVI) |
ATVI |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| QUaLCoMM Incorporated (QCoM) |
QCOM |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| Quanta Services, Inc. (PWR) |
PWR |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Sale (partial)
|
May 9, 2019 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| Walgreens boots alliance, Inc. (Wba) |
WBA |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| Newmont Goldcorp Corporation (NEM) |
NEM |
STOCK |
Sale (partial)
|
May 9, 2019 |
$1,001 - $15,000 |
| allergan plc ordinary Shares (aGN) |
AGN |
STOCK |
Sale (partial)
|
May 9, 2019 |
$1,001 - $15,000 |
| alliance data Systems Corporation (adS) |
ADS |
STOCK |
Sale
|
May 9, 2019 |
$1,001 - $15,000 |
| amerisourcebergen Corporation (abC) |
ABC |
STOCK |
Sale
|
May 9, 2019 |
$1,001 - $15,000 |
| anthem, Inc. (aNTM) |
ANTM |
STOCK |
Sale (partial)
|
May 9, 2019 |
$1,001 - $15,000 |
| archer-daniels-Midland Company (adM) |
ADM |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| aT&T Inc. (T) |
T |
STOCK |
Sale (partial)
|
May 9, 2019 |
$1,001 - $15,000 |
| biogen Inc. (bIIb) |
BIIB |
STOCK |
Sale
|
May 9, 2019 |
$1,001 - $15,000 |
| bristol-Myers Squibb Company (bMY) |
BMY |
STOCK |
Sale (partial)
|
May 9, 2019 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Sale
|
May 9, 2019 |
$1,001 - $15,000 |
| CenturyLink, Inc. (CTL) |
CTL |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| dowduPont Inc. (dWdP) |
DWDP |
STOCK |
Sale (partial)
|
May 9, 2019 |
$1,001 - $15,000 |
| Fluor Corporation (FLR) |
FLR |
STOCK |
Sale
|
May 9, 2019 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Sale (partial)
|
May 9, 2019 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale (partial)
|
May 9, 2019 |
$1,001 - $15,000 |
| Westinghouse air brake Technologies Corporation (Wab) |
WAB |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| Wellcare Health Plans, Inc. (WCG) |
WCG |
STOCK |
Purchase
|
May 9, 2019 |
$1,001 - $15,000 |
| MercadoLibre, Inc. (MELI) |
MELI |
STOCK |
Sale (partial)
|
May 8, 2019 |
$1,001 - $15,000 |
| atriCure, Inc. (aTRC) |
ATRC |
STOCK |
Purchase
|
May 8, 2019 |
$1,001 - $15,000 |