| United Rentals, Inc. (URI) |
URI |
STOCK |
Sale (partial)
|
Sept. 27, 2019 |
$1,001 - $15,000 |
| XPo Logistics, Inc. (XPo) |
XPO |
STOCK |
Sale (partial)
|
Sept. 27, 2019 |
$1,001 - $15,000 |
| Nexstar Media group, Inc. - Class P (NXST) |
NXST |
STOCK |
Purchase
|
Sept. 27, 2019 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
Sept. 27, 2019 |
$1,001 - $15,000 |
| Diamondback Energy, Inc. - Commmon Stock (FaNg) |
FANG |
STOCK |
Purchase
|
Sept. 16, 2019 |
$1,001 - $15,000 |
| Targa Resources, Inc. (TRgP) |
TRGP |
STOCK |
Purchase
|
Sept. 16, 2019 |
$1,001 - $15,000 |
| Continental Resources, Inc. (CLR) |
CLR |
STOCK |
Purchase
|
Sept. 16, 2019 |
$1,001 - $15,000 |
| US Foods Holding Corp. (USFD) |
USFD |
STOCK |
Sale (partial)
|
Sept. 13, 2019 |
$1,001 - $15,000 |
| Aptargroup, Inc. (ATR) |
ATR |
STOCK |
Sale
|
Sept. 13, 2019 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
Sept. 13, 2019 |
$1,001 - $15,000 |
| Targa Resources, Inc. (TRgP) |
TRGP |
STOCK |
Purchase
|
Sept. 13, 2019 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale (partial)
|
Sept. 12, 2019 |
$1,001 - $15,000 |
| Fiserv, Inc. (FISV) |
FI |
STOCK |
Sale (partial)
|
Sept. 12, 2019 |
$1,001 - $15,000 |
| Six Flags Entertainment Corporation New (SIX) |
FUN |
STOCK |
Purchase
|
Sept. 12, 2019 |
$1,001 - $15,000 |
| SVB Financial group (SIVB) |
SIVB |
STOCK |
Purchase
|
Sept. 12, 2019 |
$1,001 - $15,000 |
| Service Corporation International (SCI) |
SCI |
STOCK |
Sale (partial)
|
Sept. 12, 2019 |
$1,001 - $15,000 |
| IHS Markit Ltd. Common Shares |
IHS |
STOCK |
Sale
|
Sept. 12, 2019 |
$1,001 - $15,000 |
| Republic Services, Inc. (RSg) |
RSG |
STOCK |
Sale (partial)
|
Sept. 12, 2019 |
$1,001 - $15,000 |
| Nasdaq, Inc. (NDaQ) |
NDAQ |
STOCK |
Sale
|
Sept. 12, 2019 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
Sept. 12, 2019 |
$1,001 - $15,000 |
| Casella Waste Systems, Inc. - Class a (CWST) |
CWST |
STOCK |
Purchase
|
Sept. 12, 2019 |
$1,001 - $15,000 |
| CDW Corporation (CDW) |
CDW |
STOCK |
Sale (partial)
|
Sept. 12, 2019 |
$1,001 - $15,000 |
| TransUnion (TRU) |
TRU |
STOCK |
Sale (partial)
|
Sept. 12, 2019 |
$1,001 - $15,000 |
| Targa Resources, Inc. (TRgP) |
TRGP |
STOCK |
Purchase
|
Sept. 12, 2019 |
$1,001 - $15,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Sale (partial)
|
Sept. 12, 2019 |
$1,001 - $15,000 |
| TD ameritrade Holding Corporation (aMTD) |
AMTD |
STOCK |
Purchase
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Ameriprise Financial, Inc. (AMP) |
AMP |
STOCK |
Purchase
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Aptargroup, Inc. (ATR) |
ATR |
STOCK |
Sale (partial)
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Arista Networks, Inc. (ANET) |
ANET |
STOCK |
Purchase
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale (partial)
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Fiserv, Inc. (FISV) |
FI |
STOCK |
Sale (partial)
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Jones Lang LaSalle Incorporated (JLL) |
JLL |
STOCK |
Purchase
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| L3Harris Technologies, Inc. (LHX) |
LHX |
STOCK |
Sale
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Palo alto Networks, Inc. (PaNW) |
PANW |
STOCK |
Purchase
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Service Corporation International (SCI) |
SCI |
STOCK |
Sale (partial)
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Six Flags Entertainment Corporation New (SIX) |
FUN |
STOCK |
Purchase
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| SToRE Capital Corporation (SToR) |
STOR |
REAL ESTATE |
Sale (partial)
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| SVB Financial group (SIVB) |
SIVB |
STOCK |
Purchase
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Ally Financial Inc. (ALLY) |
ALLY |
STOCK |
Purchase
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Vail Resorts, Inc. (MTN) |
MTN |
STOCK |
Purchase
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Valero Energy Corporation (VLo) |
VLO |
STOCK |
Purchase
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| VICI Properties Inc. (VICI) |
VICI |
STOCK |
Sale (partial)
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Waste Connections, Inc. Common Shares (WCN) |
WCN |
STOCK |
Sale
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Xcel Energy Inc. (XEL) |
XEL |
STOCK |
Sale
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Change Healthcare Inc. (CHNg) |
CHNG |
STOCK |
Purchase
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| global Payments Inc. (gPN) |
GPN |
STOCK |
Sale
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| XPo Logistics, Inc. (XPo) |
XPO |
STOCK |
Purchase
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| SToRE Capital Corporation (SToR) |
STOR |
REAL ESTATE |
Sale (partial)
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| SVB Financial group (SIVB) |
SIVB |
STOCK |
Purchase
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| avantor, Inc. (aVTR) |
AVTR |
STOCK |
Purchase
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| Liberty Media Corporation - Series C Liberty SiriusXM (LSXMK) |
LSXMK |
STOCK |
Purchase
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Sale (partial)
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| Ameriprise Financial, Inc. (AMP) |
AMP |
STOCK |
Purchase
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| LKQ Corporation (LKQ) |
LKQ |
STOCK |
Purchase
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| Verisk analytics, Inc. (VRSK) |
VRSK |
STOCK |
Sale
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| TD ameritrade Holding Corporation (aMTD) |
AMTD |
STOCK |
Purchase
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| Duke Realty Corporation (DRE) |
DRE |
REAL ESTATE |
Sale (partial)
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| Xcel Energy Inc. (XEL) |
XEL |
STOCK |
Sale (partial)
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| Bright Horizons Family Solutions Inc. (BFaM) |
BFAM |
STOCK |
Sale
|
Sept. 9, 2019 |
$1,001 - $15,000 |
| Palo alto Networks, Inc. (PaNW) |
PANW |
STOCK |
Purchase
|
Sept. 9, 2019 |
$1,001 - $15,000 |
| Crown Holdings, Inc. (CCK) |
CCK |
STOCK |
Purchase
|
Sept. 6, 2019 |
$1,001 - $15,000 |
| Xcel Energy Inc. (XEL) |
XEL |
STOCK |
Sale (partial)
|
Sept. 6, 2019 |
$1,001 - $15,000 |
| Ball Corporation (BLL) |
BLL |
STOCK |
Sale (partial)
|
Sept. 6, 2019 |
$1,001 - $15,000 |
| XPo Logistics, Inc. (XPo) |
XPO |
STOCK |
Purchase
|
Sept. 6, 2019 |
$1,001 - $15,000 |
| Nexstar Media group, Inc. - Class a (NXST) |
NXST |
STOCK |
Purchase
|
Sept. 6, 2019 |
$1,001 - $15,000 |
| Duke Realty Corporation (DRE) |
DRE |
REAL ESTATE |
Sale (partial)
|
Sept. 6, 2019 |
$1,001 - $15,000 |
| Palo alto Networks, Inc. (PaNW) |
PANW |
STOCK |
Purchase
|
Sept. 6, 2019 |
$1,001 - $15,000 |
| Entegris, Inc. (ENTg) |
ENTG |
STOCK |
Purchase
|
Sept. 6, 2019 |
$1,001 - $15,000 |
| Fortive Corporation (FTV) |
FTV |
STOCK |
Sale
|
Sept. 6, 2019 |
$1,001 - $15,000 |
| FleetCor Technologies, Inc. (FLT) |
FLT |
STOCK |
Purchase
|
Sept. 6, 2019 |
$1,001 - $15,000 |
| SToRE Capital Corporation (SToR) |
STOR |
REAL ESTATE |
Sale (partial)
|
Sept. 6, 2019 |
$1,001 - $15,000 |
| Nexstar Media group, Inc. - Class a (NXST) |
NXST |
STOCK |
Purchase
|
Sept. 5, 2019 |
$1,001 - $15,000 |
| Nexstar Media group, Inc. - Class P (NXST) |
NXST |
STOCK |
Purchase
|
Sept. 4, 2019 |
$1,001 - $15,000 |