| dassault Systemes, S.a. american depositary Shares (daSTY) |
DASTY |
STOCK |
Purchase
|
Dec. 30, 2019 |
$1,001 - $15,000 |
| Unicharm Corp Sponsored adR (UNICY) |
UNICY |
STOCK |
Purchase
|
Dec. 30, 2019 |
$1,001 - $15,000 |
| Komatsu Ltd ord american depositary Shares (KMTUY) |
KMTUY |
STOCK |
Sale
|
Dec. 30, 2019 |
$1,001 - $15,000 |
| S&P Global Inc. (SPGI) |
SPGI |
STOCK |
Sale
|
Dec. 23, 2019 |
$1,001 - $15,000 |
| bioMarin Pharmaceutical Inc. (bMRN) |
BMRN |
STOCK |
P
|
Dec. 16, 2019 |
$1,001 - $15,000 |
| Intercontinental Exchange Inc. (ICE) |
ICE |
STOCK |
Sale
|
Dec. 16, 2019 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Purchase
|
Dec. 16, 2019 |
$1,001 - $15,000 |
| Sarepta Therapeutics, Inc. (SRPT) |
SRPT |
STOCK |
Purchase
|
Dec. 13, 2019 |
$1,001 - $15,000 |
| bioMarin Pharmaceutical Inc. (bMRN) |
BMRN |
STOCK |
P
|
Dec. 11, 2019 |
$1,001 - $15,000 |
| dentsu Inc Tokyo Unsponsored adR (dNTUY) |
DNTUY |
STOCK |
Sale
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| dril-Quip, Inc. (dRQ) |
DRQ |
STOCK |
Sale
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| Exact Sciences Corporation (EXaS) |
EXAS |
STOCK |
Sale
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| Franklin Resources, Inc. (bEN) |
BEN |
STOCK |
Sale
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| Infineon Technologies aG (IFNNY) |
IFNNY |
STOCK |
Sale
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| Matador Resources Company (MTdR) |
MTDR |
STOCK |
Sale
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| Primoris Services Corporation (PRIM) |
PRIM |
STOCK |
Sale
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| Ryman Hospitality Properties, Inc. (RHP) |
RHP |
STOCK |
Purchase
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| Sasol Ltd. american depositary Shares (SSL) |
SSL |
STOCK |
Sale
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLb) |
SLB |
STOCK |
Sale (partial)
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| abIoMEd, Inc. (abMd) |
ABMD |
STOCK |
S
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| baidu, Inc. - american depositary Shares (bIdU) |
BIDU |
STOCK |
S (partial)
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| banco bilbao Vizcaya argentaria S.a. (bbVa) |
BBVA |
STOCK |
S (partial)
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| Booking Holdings Inc. (bKNG) |
BKNG |
STOCK |
Sale
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| Carnival Corporation (CCL) |
CCL |
STOCK |
Sale
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| Central Garden & Pet Company (CENT) |
CENT |
STOCK |
Sale
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| Central Garden & Pet Company - Class a Common Stock Nonvoting (CENTa) |
CENT |
STOCK |
Sale
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| China Mobile Limited (CHL) |
CHL |
STOCK |
Sale
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| Compass Minerals Intl Inc (CMP) |
CMP |
STOCK |
Sale
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| United bankshares, Inc. (UbSI) |
UBSI |
STOCK |
Sale (partial)
|
Dec. 10, 2019 |
$1,001 - $15,000 |
| Veracyte, Inc. (VCYT) |
VCYT |
STOCK |
Purchase
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| alibaba Group Holding Limited american depositary Shares (baba) |
BABA |
STOCK |
P
|
Dec. 6, 2019 |
$1,001 - $15,000 |