| aon plc Class a ordinary Shares (aoN) |
AON |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Sealed air Corporation (SEE) |
SEE |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Southwest airlines Company (LUV) |
LUV |
STOCK |
Sale
|
April 2, 2020 |
$15,001 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| CarMax Inc (KMX) |
KMX |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| aaR Corp. (aIR) |
AAR |
STOCK |
Sale
|
March 31, 2020 |
$1,001 - $15,000 |
| ICU Medical, Inc. (ICUI) |
ICUI |
STOCK |
Purchase
|
March 31, 2020 |
$1,001 - $15,000 |
| IdaCoRP, Inc. (Ida) |
|
STOCK |
Purchase
|
March 31, 2020 |
$1,001 - $15,000 |
| Webster Financial Corporation (WbS) |
WBS |
STOCK |
Sale (partial)
|
March 31, 2020 |
$1,001 - $15,000 |
| The descartes Systems Group Inc. (dSGX) |
DSGX |
STOCK |
Purchase
|
March 31, 2020 |
$1,001 - $15,000 |
| National Health Investors, Inc. (NHI) |
NHI |
STOCK |
Purchase
|
March 31, 2020 |
$1,001 - $15,000 |
| Globant S.a. Common Shares (GLob) |
GLOB |
STOCK |
Sale
|
March 31, 2020 |
$1,001 - $15,000 |
| HealthEquity, Inc. (HQY) |
HQY |
STOCK |
Purchase
|
March 31, 2020 |
$1,001 - $15,000 |
| Globus Medical, Inc. Class a (GMEd) |
GMED |
STOCK |
Sale (partial)
|
March 31, 2020 |
$1,001 - $15,000 |
| Heartland Express, Inc. (HTLd) |
HTLD |
STOCK |
Purchase
|
March 31, 2020 |
$1,001 - $15,000 |
| Lithia Motors, Inc. (Lad) |
LAD |
STOCK |
Sale (partial)
|
March 31, 2020 |
$1,001 - $15,000 |
| ExlService Holdings, Inc. (EXLS) |
EXLS |
STOCK |
Sale
|
March 31, 2020 |
$1,001 - $15,000 |
| atriCure, Inc. (aTRC) |
ATRC |
STOCK |
Purchase
|
March 31, 2020 |
$1,001 - $15,000 |
| Stag Industrial, Inc. (STaG) |
STAG |
STOCK |
Purchase
|
March 31, 2020 |
$1,001 - $15,000 |
| allegiant Travel Company (aLGT) |
ALGT |
STOCK |
Sale (partial)
|
March 31, 2020 |
$1,001 - $15,000 |
| Glacier bancorp, Inc. (GbCI) |
GBCI |
STOCK |
Purchase
|
March 31, 2020 |
$1,001 - $15,000 |
| ICF International, Inc. (ICFI) |
ICFI |
STOCK |
Purchase
|
March 31, 2020 |
$1,001 - $15,000 |
| CoStar Group, Inc. (CSGP) |
CSGP |
STOCK |
Purchase
|
March 30, 2020 |
$1,001 - $15,000 |
| NVIdIa Corporation (NVda) |
NVDA |
STOCK |
Sale
|
March 30, 2020 |
$1,001 - $15,000 |
| CoStar Group, Inc. (CSGP) |
CSGP |
STOCK |
Purchase
|
March 27, 2020 |
$15,001 - $50,000 |
| Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Purchase
|
March 26, 2020 |
$15,001 - $50,000 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| Walt disney Company (dIS) |
DIS |
STOCK |
Sale (partial)
|
March 26, 2020 |
$15,001 - $50,000 |
| CaCI International, Inc. Class a (CaCI) |
CACI |
STOCK |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Sale
|
March 26, 2020 |
$15,001 - $50,000 |
| Canada Goose Holdings Inc. Subordinate Voting Shares (GooS) |
GOOS |
STOCK |
Sale
|
March 25, 2020 |
$1,001 - $15,000 |
| Canada Goose Holdings Inc. Subordinate Voting Shares (GooS) |
GOOS |
STOCK |
Sale
|
March 24, 2020 |
$1,001 - $15,000 |
| Siteone Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Purchase
|
March 24, 2020 |
$1,001 - $15,000 |
| Canada Goose Holdings Inc. Subordinate Voting Shares (GooS) |
GOOS |
STOCK |
Sale
|
March 23, 2020 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Comcast Corporation - Class a (CMCSa) |
CMCSA |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Comerica Incorporated (CMa) |
CMI |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Corteva, Inc. (CTVa) |
CTVA |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Coty Inc. Class a (CoTY) |
COTY |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| delta air Lines, Inc. (daL) |
DAL |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| digital Realty Trust, Inc. (dLR) |
DLR |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| discover Financial Services (dFS) |
DFS |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| discovery, Inc. - Series a (dISCa) |
DISCA |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| dollar Tree, Inc. (dLTR) |
DLTR |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| duPont de Nemours, Inc. (dd) |
DD |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| dXC Technology Company (dXC) |
DXC |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Eastman Chemical Company (EMN) |
EMN |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Exelon Corporation (EXC) |
EXC |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Fifth Third bancorp (FITb) |
FITB |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Fiserv, Inc. (FISV) |
FI |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| FleetCor Technologies, Inc. (FLT) |
FLT |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Flex Ltd. - ordinary Shares (FLEX) |
FLEX |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Franklin Resources, Inc. (bEN) |
BEN |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Gartner, Inc. (IT) |
IT |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| General dynamics Corporation (Gd) |
GD |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| General Electric Company (GE) |
GE |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| General Motors Company (GM) |
GM |
STOCK |
Sale (partial)
|
March 18, 2020 |
$1,001 - $15,000 |
| Gilead Sciences, Inc. (GILd) |
GILD |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Global Payments Inc. (GPN) |
GPN |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Goldman Sachs Group, Inc. (GS) |
GS |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| H&R block, Inc. (HRb) |
HRB |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Harley-davidson, Inc. (HoG) |
HOG |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Hartford Financial Services Group, Inc. (HIG) |
HIG |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Healthpeak Properties, Inc. (PEaK) |
DOC |
REAL ESTATE |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Hewlett Packard Enterprise Company (HPE) |
HPE |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Host Hotels & Resorts, Inc. (HST) |
HST |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Humana Inc. (HUM) |
HUM |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Huntington bancshares Incorporated (HbaN) |
HBAN |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| IHS Markit Ltd. Common Shares (INFo) |
IHS |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Ingersoll Rand Inc. (IR) |
IR |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| International business Machines Corporation (IbM) |
IBM |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| International Paper Company (IP) |
IP |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Interpublic Group of Companies, Inc. (IPG) |
IPG |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Iron Mountain Incorporated (IRM) |
IRM |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Jacobs Engineering Group Inc. (J) |
J |
STOCK |
Sale (partial)
|
March 18, 2020 |
$1,001 - $15,000 |
| Jefferies Financial Group Inc. (JEF) |
JEF |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Xilinx, Inc. (XLNX) |
XLNX |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| abbott Laboratories (abT) |
ABT |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| affiliated Managers Group, Inc. (aMG) |
|
PRIVATE EQUITY |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| aFLaC Incorporated (aFL) |
AFL |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| akamai Technologies, Inc. (aKaM) |
AKAM |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| alexion Pharmaceuticals, Inc. (aLXN) |
ALXN |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| align Technology, Inc. (aLGN) |
ALGN |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| alphabet Inc. - Class a (GooGL) |
GOOGL |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| alphabet Inc. - Class C Capital Stock (GooG) |
GOOG |
STOCK |
Sale (partial)
|
March 18, 2020 |
$1,001 - $15,000 |
| american International Group, Inc. (aIG) |
AIG |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| anthem, Inc. (aNTM) |
ELV |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| aT&T Inc. (T) |
T |
STOCK |
Sale (partial)
|
March 18, 2020 |
$15,001 - $50,000 |
| atlassian Corporation Plc - Class a ordinary Shares (TEaM) |
TEAM |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| berkshire Hathaway Inc. New (bRK.b) |
BRK.B |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| biogen Inc. (bIIb) |
BIIB |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| boeing Company (ba) |
BA |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| booking Holdings Inc. (bKNG) |
BKNG |
STOCK |
Sale (partial)
|
March 18, 2020 |
$1,001 - $15,000 |
| boston Properties, Inc. (bXP) |
BXP |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| boston Scientific Corporation (bSX) |
BSX |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| brighthouse Financial, Inc. (bHF) |
BHF |
STOCK |
Sale (partial)
|
March 18, 2020 |
$1,001 - $15,000 |
| bristol-Myers Squibb Company (bMY) |
BMY |
STOCK |
Sale (partial)
|
March 18, 2020 |
$1,001 - $15,000 |
| broadridge Financial Solutions, Inc. (bR) |
BR |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Capital one Financial Corporation (CoF) |
COF |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Capri Holdings Limited ordinary Shares (CPRI) |
CPRI |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Cardinal Health, Inc. (CaH) |
CAH |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Caterpillar, Inc. (CaT) |
CAT |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| CenterPoint Energy, Inc (CNP) |
CNP |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| CenturyLink, Inc. (CTL) |
CTL |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| CF Industries Holdings, Inc. (CF) |
CF |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Chubb Limited (Cb) |
CB |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Cigna Corporation (CI) |
CI |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Citizens Financial Group, Inc. (CFG) |
CFG |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Cognizant Technology Solutions Corporation - Class a (CTSH) |
CTSH |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Tyson Foods, Inc. (TSN) |
TSN |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| U.S. bancorp (USb) |
USB |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| United Rentals, Inc. (URI) |
URI |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Universal Health Services, Inc. (UHS) |
UHS |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Unum Group (UNM) |
UNM |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Ventas, Inc. (VTR) |
VTR |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| VeriSign, Inc. (VRSN) |
VRSN |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Verisk analytics, Inc. (VRSK) |
VRSK |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Visteon Corporation (VC) |
VIS |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Vornado Realty Trust (VNo) |
VNO |
REAL ESTATE |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| W.W. Grainger, Inc. (GWW) |
GWW |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Walgreens boots alliance, Inc. (Wba) |
WBA |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Walt disney Company (dIS) |
DIS |
STOCK |
Sale (partial)
|
March 18, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| Welltower Inc. (WELL) |
WELL |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Western digital Corporation (WdC) |
WDC |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Westinghouse air brake Technologies Corporation (Wab) |
WAB |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| KeyCorp (KEY) |
KEY |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Kimco Realty Corporation (KIM) |
KIM |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| KLa Corporation (KLaC) |
KLAC |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| L brands, Inc. (Lb) |
LB |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Laboratory Corporation of america Holdings (LH) |
LH |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Las Vegas Sands Corp. (LVS) |
LVS |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Lennar Corporation Class a (LEN) |
LEN |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Lincoln National Corporation (LNC) |
LNC |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Linde plc ordinary Share (LIN) |
LIN |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. (LYV) |
LYV |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Loews Corporation (L) |
L |
STOCK |
Sale (partial)
|
March 18, 2020 |
$1,001 - $15,000 |
| Lyondellbasell Industries NV ordinary Shares Class a (LYB) |
LYB |
STOCK |
P
|
March 18, 2020 |
$1,001 - $15,000 |
| Medtronic plc. ordinary Shares (MDT) |
MDT |
STOCK |
S (partial)
|
March 18, 2020 |
$1,001 - $15,000 |
| MetLife, Inc. (MET) |
MET |
STOCK |
P
|
March 18, 2020 |
$1,001 - $15,000 |
| MGM Resorts International (MGM) |
MGM |
STOCK |
P
|
March 18, 2020 |
$1,001 - $15,000 |
| Microchip Technology Incorporated (MCHP) |
MCHP |
STOCK |
P
|
March 18, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
P
|
March 18, 2020 |
$1,001 - $15,000 |
| Morgan Stanley (MS) |
MS |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Mosaic Company (MoS) |
MOS |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| National Instruments Corporation (NaTI) |
NATI |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Newell brands Inc. (NWL) |
NWL |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| News Corporation - Class a (NWSa) |
NWSA |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| News Corporation - Class b (NWS) |
NWS |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Northern Trust Corporation (NTRS) |
NTRS |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Nucor Corporation (NUE) |
NUE |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| oN Semiconductor Corporation (oN) |
ON |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| oracle Corporation (oRCL) |
ORCL |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Paychex, Inc. (PaYX) |
PAYX |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Perrigo Company plc ordinary Shares (PRGo) |
PRGO |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| PNC Financial Services Group, Inc. (PNC) |
PNC |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| PPL Corporation (PPL) |
PPL |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Principal Financial Group Inc (PFG) |
PFG |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Progressive Corporation (PGR) |
PGR |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Prudential Financial, Inc. (PRU) |
PRU |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Public Service Enterprise Group Incorporated (PEG) |
PEG |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| PVH Corp. (PVH) |
PVH |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Quanta Services, Inc. (PWR) |
PWR |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (RoP) |
ROP |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Royal Caribbean Cruises Ltd. (RCL) |
RCL |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| ServiceNow, Inc. (NoW) |
NOW |
STOCK |
Sale (partial)
|
March 18, 2020 |
$1,001 - $15,000 |
| Simon Property Group, Inc. (SPG) |
SPG |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| SL Green Realty Corp (SLG) |
SLG |
REAL ESTATE |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Stanley black & decker, Inc. (SWK) |
SWK |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| State Street Corporation (STT) |
STT |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| STERIS plc (STE) |
STE |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Sysco Corporation (SYY) |
SYY |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Take-Two Interactive Software, Inc. (TTWo) |
TTWO |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Td ameritrade Holding Corporation (aMTd) |
AMTD |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| The bank of New York Mellon Corporation (bK) |
BK |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| The Travelers Companies, Inc. (TRV) |
TRV |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Truist Financial Corporation (TFC) |
TFC |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Norwegian Cruise Line Holdings Ltd. ordinary Shares (NCLH) |
NCLH |
STOCK |
Sale
|
March 17, 2020 |
$1,001 - $15,000 |
| align Technology, Inc. (aLGN) |
ALGN |
STOCK |
Purchase
|
March 16, 2020 |
$1,001 - $15,000 |
| Exact Sciences Corporation (EXaS) |
EXAS |
STOCK |
Purchase
|
March 16, 2020 |
$1,001 - $15,000 |
| alibaba Group Holding Limited (baba) |
BABA |
STOCK |
Sale (partial)
|
March 16, 2020 |
$1,001 - $15,000 |
| LONG BEACH CA HBR REV |
|
BOND |
S
|
March 13, 2020 |
$500,001 - $1,000,000 |
| LOS ANGELES CNTY CA MET TRANSPORTATION AUTHORITY |
|
BOND |
S (partial)
|
March 13, 2020 |
$500,001 - $1,000,000 |
| SaNTa CLaRa Ca UNIFIEd SCHooL dISTRICT |
|
BOND |
Sale
|
March 13, 2020 |
$250,001 - $500,000 |
| activision blizzard, Inc (aTVI) |
ATVI |
STOCK |
Sale
|
March 13, 2020 |
$1,001 - $15,000 |
| California department of Water Resources |
|
BOND |
Sale (partial)
|
March 13, 2020 |
$100,001 - $250,000 |
| LOS ANGELES CA HARBOR DEPT |
|
BOND |
S
|
March 13, 2020 |
$250,001 - $500,000 |
| activision blizzard, Inc (aTVI) |
ATVI |
STOCK |
Sale
|
March 12, 2020 |
$15,001 - $50,000 |
| booking Holdings Inc. (bKNG) |
BKNG |
STOCK |
Purchase
|
March 12, 2020 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Purchase
|
March 12, 2020 |
$1,001 - $15,000 |
| Walt disney Company (dIS) |
DIS |
STOCK |
Purchase
|
March 12, 2020 |
$1,001 - $15,000 |
| John bean Technologies Corporation (JbT) |
JBT |
STOCK |
Sale
|
March 10, 2020 |
$1,001 - $15,000 |
| Quidel Corporation (QdEL) |
QDEL |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| Integra LifeSciences Holdings Corporation (IaRT) |
IART |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| Rapid7, Inc. (RPd) |
RPD |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| Pebblebrook Hotel Trust Common Shares of beneficial Interest (PEb) |
PEB |
REAL ESTATE |
Sale
|
March 10, 2020 |
$1,001 - $15,000 |
| Helen of Troy Limited (HELE) |
HELE |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| Horace Mann Educators Corporation (HMN) |
HMN |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| Globant S.a. Common Shares (GLob) |
GLOB |
STOCK |
Sale (partial)
|
March 10, 2020 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Sale (partial)
|
March 6, 2020 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Sale (partial)
|
March 5, 2020 |
$15,001 - $50,000 |
| broadridge Financial Solutions, Inc. (bR) |
BR |
STOCK |
Purchase
|
March 5, 2020 |
$1,001 - $15,000 |