| gannett Co., Inc. (gCI) |
GCI |
STOCK |
Exchange
|
Nov. 20, 2019 |
$1,001 - $15,000 |
| Mednax, Inc. (MD) |
MD |
STOCK |
Sale
|
Oct. 15, 2019 |
$50,001 - $100,000 |
| ConocoPhillips (CoP) |
COP |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Coca-Cola Company (Ko) |
KO |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series B (NSRgY) |
NSRGY |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCo) |
CSCO |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Chubb Limited (CB) |
CB |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| BlackRock, Inc. (BLK) |
BLK |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| The Bank of New York Mellon Corporation (BK) |
BK |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
S
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Lockheed Martin Corporation (LMT) |
LMT |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Sempra Energy (SRE) |
SRE |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| HP Inc. (HPQ) |
HPQ |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Digital Realty Trust, Inc. (DLR) |
DLR |
REAL ESTATE |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Dow Inc. (DoW) |
DOW |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| occidental Petroleum Corporation |
OXY |
STOCK |
Sale
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Columbia Property Trust, Inc. (CXP) |
CXP |
REAL ESTATE |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| A.o. Smith Corporation (AoS) |
AOS |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Addus HomeCare Corporation (ADUS) |
ADUS |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| adidas Ag Sponsored ADR (ADDYY) |
ADDYY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| AIA group, Ltd. Sponsored American Depository Receipt (AAgIY) |
AAgIY |
STOCK |
Sale
|
June 24, 2019 |
$15,001 |
| Alfa-Laval Ab Unsponsored ADR (ALFVY) |
ALFVY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Allegion plc ordinary Shares (ALLE) |
ALLE |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Allergan plc ordinary Shares (AgN) |
AGN |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Allianz SE ADS (AZSEY) |
AZSEY |
STOCK |
Sale
|
June 24, 2019 |
$15,001 - $50,000 |
| Altra Industrial Motion Corp. (AIMC) |
AIMC |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Ambarella, Inc. - ordinary Shares (AMBA) |
AMBA |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Ambev S.A. American Depositary S |
ABEV |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| AMC Networks Inc. - Class A |
AMCX |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Amedisys Inc (AMED) |
AMED |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| American Homes 4 Rent Common Shares of Beneficial Interest (AMH) |
AMH |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Anadarko Petroleum Corporation (APC) |
APC |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Apartment Investment and Management Company (AIV) |
AIV |
REAL ESTATE |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Apollo Commercial Real Estate Finance, Inc (ARI) |
ARI |
REAL ESTATE |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Apple Hospitality REIT, Inc. Common Shares (APLE) |
APLE |
REAL ESTATE |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Armstrong World Industries Inc (AWI) |
AWI |
STOCK |
S
|
June 24, 2019 |
$1,001 - $15,000 |
| Aspen Pharmacare Holdings plc Unsponsored ADR (APNHY) |
APNHY |
STOCK |
S
|
June 24, 2019 |
$1,001 - $15,000 |
| Atlas Copco Ab Sponsored ADR repstg Class A (ATLKY) |
ATLKY |
STOCK |
S
|
June 24, 2019 |
$1,001 - $15,000 |
| Autodesk, Inc. (ADSK) |
ADSK |
STOCK |
S
|
June 24, 2019 |
$1,001 - $15,000 |
| Avery Dennison Corporation (AVY) |
AVY |
STOCK |
S
|
June 24, 2019 |
$1,001 - $15,000 |
| Axogen, Inc. (AXgN) |
AXGN |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Baidu, Inc. - American Depositary Shares (BIDU) |
BIDU |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Balchem Corporation (BCPC) |
BCPC |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
BBVA |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| BancorpSouth Bank (BXS) |
BXS |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| BankUnited, Inc. (BKU) |
BKU |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Bayerische Motoren Werke Ag Unsponsored ADR (BAMXY) |
BAMXY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Berry global group, Inc. (BERY) |
BERY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Biogen Inc. (BIIB) |
BIIB |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Brandywine Realty Trust (BDN) |
BDN |
REAL ESTATE |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Broadcom Inc. (AVgo) |
AVGO |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Bruker Corporation (BRKR) |
BRKR |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Burlington Stores, Inc. (BURL) |
BURL |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Cadence Design Systems, Inc. (CDNS) |
CDNS |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Canadian National Railway Company (CNI) |
CNI |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Cantel Medical Corp. (CMD) |
CMD |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Cathay general Bancorp (CATY) |
CATY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Charles River Laboratories International, Inc. (CRL) |
CRL |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Check Point Software Technologies Ltd. - ordinary Shares (CHKP) |
CHKP |
STOCK |
Sale
|
June 24, 2019 |
$15,001 - $50,000 |
| Chemed Corp (CHE) |
CHE |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Children's Place, Inc. (PLCE) |
PLCE |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| China Mobile Limited (CHL) |
CHL |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Choice Hotels International, Inc. (CHH) |
CHH |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Chugai Pharmaceutical Ltd Unsponsored ADR (CHgCY) |
CHgCY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Cimpress PLC - ordinary Shares (CMPR) |
CMPR |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Cirrus Logic, Inc. (CRUS) |
CRUS |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Citrix Systems, Inc. (CTXS) |
CTXS |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Clearway Energy, Inc. Class C (CWEN) |
CWEN |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Coeur Mining, Inc. (CDE) |
CDE |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Cogent Communications Holdings, Inc. (CCoI) |
CCOI |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| CommVault Systems, Inc. (CVLT) |
CVLT |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| CoreSite Realty Corporation (CoR) |
CSRE |
REAL ESTATE |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Coupa Software Incorporated (CoUP) |
COUP |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Cree, Inc. (CREE) |
CREE |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Dassault Systemes, S.A. American Depositary Shares (DASTY) |
DASTY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Dbs group Holdings Ltd ord American Depositary Shares (DBSDY) |
DBSDY |
STOCK |
Sale
|
June 24, 2019 |
$15,001 - $50,000 |
| Dentsu Inc Tokyo Unsponsored ADR (DNTUY) |
DNTUY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Diageo plc (DEo) |
DEO |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Dine Brands global, Inc. (DIN) |
DIN |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Discovery, Inc. - Series A (DISCA) |
DISCA |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| DMC global Inc. (BooM) |
BOOM |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Dolby Laboratories (DLB) |
DLB |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Domo, Inc. - Class B (DoMo) |
DOMO |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Dorman Products, Inc. (DoRM) |
DOR |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Eagle Bancorp, Inc. (EgBN) |
EGBN |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| EPIRoC AKTIEBoLAg ADR (EPoKY) |
EPOKY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| EVo Payments, Inc. - Class A (EVoP) |
EVOP |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Exact Sciences Corporation (EXAS) |
EXAS |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Fanuc Corporation Unsponsored ADR (FANUY) |
FANUY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Federated Investors, Inc. (FII) |
|
FUND |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| First Financial Bankshares, Inc. (FFIN) |
FFIN |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| First Interstate BancSystem, Inc. - Class A (FIBK) |
FIBK |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Five Below, Inc. (FIVE) |
FIVE |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Flagstar Bancorp, Inc. (FBC) |
FBC |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Fluor Corporation (FLR) |
FLR |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Fomento Economico Mexicano S.A.B. de C.V. (FMX) |
FMX |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Fortinet, Inc. (FTNT) |
FTNT |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Fox Factory Holding Corp. (FoXF) |
FFOX |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (FUPBY) |
FUPBY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| genpact Limited (g) |
GENP |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| global Blood Therapeutics, Inc. (gBT) |
GBT |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| grifols, S.A. - American Depositary Shares (gRFS) |
GRFS |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Hawaiian Electric Industries, Inc. (HE) |
HE |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| HDFC Bank Limited (HDB) |
HDB |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Healthcare Services group, Inc. (HCSg) |
|
PRIVATE EQUITY |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Hecla Mining Company (HL) |
HL |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Helmerich & Payne, Inc. (HP) |
HP |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Highwoods Properties, Inc. (HIW) |
HIW |
REAL ESTATE |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Hill-Rom Holdings Inc (HRC) |
HRC |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| HSBC Holdings, plc. (HSBC) |
HSBC |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Hyatt Hotels Corporation Class A (H) |
H |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| ICICI Bank Limited (IBN) |
IBN |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Infineon Technologies Ag (IFNNY) |
IFNNY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Ionis Pharmaceuticals, Inc. (IoNS) |
IONS |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| iRhythm Technologies, Inc. (IRTC) |
IRTC |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Itau Unibanco Banco Holding SA American Depositary Shares (ITUB) |
ITUB |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Johnson Controls International plc ordinary Share (JCI) |
JCI |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Komatsu Ltd ord American Depositary Shares (KMTUY) |
KMTUY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Kubota Corporation (KUBTY) |
KUBTY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| L3 Technologies, Inc. (LLL) |
LLL |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| L'Air Liquide ord American Depositary Shares (AIQUY) |
AIQUY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Lamb Weston Holdings, Inc. (LW) |
LW |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Lancaster Colony Corporation (LANC) |
LANC |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Laureate Education, Inc. - Class A (LAUR) |
LAUR |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Liberty Broadband Corporation - Class C (LBRDK) |
LBRDK |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Liberty Media Corporation - Series C Liberty SiriusXM (LSXMK) |
LSXMK |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Linde plc ordinary Share (LIN) |
LIN |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Lonza group Ag Zuerich Unsponsored ADR (LZAgY) |
LZAgY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| L'oreal Co. American Depositary Shares (LRLCY) |
LRLCY |
STOCK |
Sale
|
June 24, 2019 |
$15,001 - $50,000 |
| Lukoil Co Sponsored ADR (LUKoY) |
LUKoY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Manhattan Associates, Inc. (MANH) |
MANH |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| MEDIFAST INC (MED) |
MED |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Medtronic plc. ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Monolithic Power Systems, Inc. (MPWR) |
MPWR |
STOCK |
S
|
June 24, 2019 |
$1,001 - $15,000 |
| Naspers Limited N Shs Sponsored American Depositary Receipt (NPSNY) |
NPSNY |
STOCK |
S
|
June 24, 2019 |
$1,001 - $15,000 |
| National Instruments Corporation (NATI) |
NATI |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| National oilwell Varco, Inc. (NoV) |
NOV |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Neogen Corporation (NEog) |
NEOG |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series B (NSRgY) |
NSRGY |
STOCK |
Sale
|
June 24, 2019 |
$15,001 - $50,000 |
| NovoCure Limited - ordinary Shares (NVCR) |
NVCR |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Novozymes A/S Unsponsored American Depositary Receipt (NVZMY) |
NVZMY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| NoW Inc. (DNoW) |
DNOW |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Nuance Communications, Inc. (NUAN) |
NUAN |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Nucor Corporation (NUE) |
NUE |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Nutanix, Inc. - Class A (NTNX) |
NTNX |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| oxford Industries, Inc. |
OX |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Paramount group, Inc. |
PEG |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Patterson-UTI Energy, Inc. (PTEN) |
PTEN |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Pentair plc. ordinary Share (PNR) |
PNR |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| People's United Financial, Inc. (PBCT) |
PBCT |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| PerkinElmer, Inc. (PKI) |
PKI |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Piedmont office Realty Trust, Inc. Class A (PDM) |
PDM |
REAL ESTATE |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Ping An Insurance (PNgAY) |
PNgAY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Pinnacle West Capital Corporation (PNW) |
PNW |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Pluralsight, Inc. - Class A (PS) |
PS |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| PotlatchDeltic Corporation (PCH) |
PCH |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Power Integrations, Inc. (PoWI) |
POWI |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| ProAssurance Corporation (PRA) |
PRA |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Progress Software Corporation |
PGRS |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Prosperity Bancshares, Inc. (PB) |
PB |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Pultegroup, Inc. (PHM) |
PHM |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| QTS Realty Trust, Inc. Class A (QTS) |
QTS |
REAL ESTATE |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Qurate Retail, Inc. - Series A (QRTEA) |
QRTEA |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Radius Health, Inc. (RDUS) |
RDUS |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Reinsurance group of America, Incorporated (RgA) |
RGA |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Rexford Industrial Realty, Inc. (REXR) |
REXR |
REAL ESTATE |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Rio Tinto Plc (RIo) |
RIO |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Roche Holdings Ag Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Sale
|
June 24, 2019 |
$15,001 - $50,000 |
| Rollins, Inc. (RoL) |
ROL |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (RDS.B) |
RDS.B |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| SAP SE ADS (SAP) |
SAP |
STOCK |
Sale
|
June 24, 2019 |
$15,001 - $50,000 |
| Sasol Ltd. American Depositary Shares (SSL) |
SSL |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Seagate Technology PLC - ordinary Shares (STX) |
STX |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Sealed Air Corporation (SEE) |
SEE |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Seattle genetics, Inc. (SgEN) |
SGEN |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| SgS SA ADR (SgSoY) |
SgSoY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Shake Shack, Inc. Class A (SHAK) |
SHAK |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| SITE Centers Corp. (SITC) |
SITC |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Siteone Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Sonova Holding Ag Unsponsored ADR (SoNVY) |
SoNVY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Spirit Realty Capital, Inc. (SRC) |
SRC |
REAL ESTATE |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| SPS Commerce, Inc. (SPSC) |
SPSC |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| STERIS plc (STE) |
STE |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Symrise Ag Unsponsored ADR (SYIEY) |
SYIEY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Sysmex Corporation Unsponsored ADR (SSMXY) |
SSMXY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale
|
June 24, 2019 |
$15,001 - $50,000 |
| TE Connectivity Ltd. New Switzerland Registered Shares (TEL) |
TEL |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Temenos group Ag SPoNSoRED ADR (TMSNY) |
TMSNY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Tencent Holdings Limited Unsponsored ADR Representing B Shares (TCEHY) |
TCEHY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Teradyne, Inc. (TER) |
TER |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Texas Roadhouse, Inc. (TXRH) |
TXRH |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Toll Brothers, Inc. (ToL) |
TOL |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Torchmark Corporation (TMK) |
TMK |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Trimble Inc. (TRMB) |
TRMB |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Trustmark Corporation (TRMK) |
TRMK |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| U.S. Physical Therapy, Inc. (USPH) |
USPH |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Umpqua Holdings Corporation (UMPQ) |
UMPQ |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Unicharm Corp Sponsored ADR (UNICY) |
UNICY |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Unilever PLC (UL) |
UL |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| United Bankshares, Inc. (UBSI) |
UBSI |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Varonis Systems, Inc. (VRNS) |
VRNS |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Vertex Pharmaceuticals Incorporated (VRTX) |
VRTX |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| W. P. Carey Inc. REIT (WPC) |
WPC |
REAL ESTATE |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Washington Federal, Inc. (WAFD) |
WAFD |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Watts Water Technologies, Inc. Class A (WTS) |
WTS |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| West Pharmaceutical Services, Inc. (WST) |
WST |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Western Digital Corporation (WDC) |
WDC |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Wingstop Inc. (WINg) |
WING |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Wyndham Destinations, Inc. Common Stock (WYND) |
WYND |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Wyndham Hotels & Resorts, Inc. (WH) |
WH |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Yandex N.V. - Class A ordinary Shares (YNDX) |
YNDX |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Zendesk, Inc. (ZEN) |
ZEN |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| Zions Bancorporation N.A. (ZIoN) |
ZION |
STOCK |
Sale
|
June 24, 2019 |
$1,001 - $15,000 |
| PDC Energy, Inc. (PDCE) |
PDCE |
STOCK |
Sale
|
June 19, 2019 |
$1,001 - $15,000 |
| Umpqua Holdings Corporation (UMPQ) |
UMPQ |
STOCK |
Sale
|
June 19, 2019 |
$1,001 - $15,000 |
| Pluralsight, Inc. - Class A (PS) |
PS |
STOCK |
Purchase
|
June 19, 2019 |
$1,001 - $15,000 |
| PacWest Bancorp |
PACW |
STOCK |
Sale
|
June 19, 2019 |
$1,001 - $15,000 |
| Exact Sciences Corporation (EXAS) |
EXAS |
STOCK |
Purchase
|
June 19, 2019 |
$1,001 - $15,000 |
| NovoCure Limited - ordinary Shares (NVCR) |
NVCR |
STOCK |
Purchase
|
June 19, 2019 |
$1,001 - $15,000 |
| Umpqua Holdings Corporation (UMPQ) |
UMPQ |
STOCK |
Sale (partial)
|
June 4, 2019 |
$1,001 - $15,000 |
| Pultegroup, Inc. (PHM) |
PHM |
STOCK |
Sale
|
June 4, 2019 |
$1,001 - $15,000 |
| Columbia Property Trust, Inc. (CXP) |
CXP |
REAL ESTATE |
Purchase
|
June 4, 2019 |
$1,001 - $15,000 |
| ProAssurance Corporation (PRA) |
PRA |
STOCK |
Purchase
|
June 4, 2019 |
$1,001 - $15,000 |
| American Homes 4 Rent Common Shares of Beneficial Interest (AMH) |
AMH |
STOCK |
Purchase
|
June 4, 2019 |
$1,001 - $15,000 |
| DMC global Inc. (BooM) |
BOOM |
STOCK |
Purchase
|
June 4, 2019 |
$1,001 - $15,000 |
| Two Harbors Investment Corp (TWo) |
TWO |
STOCK |
Sale
|
June 4, 2019 |
$1,001 - $15,000 |
| The goodyear Tire & Rubber Company (gT) |
GT |
STOCK |
Sale
|
June 4, 2019 |
$1,001 - $15,000 |
| Broadcom Inc. (AVgo) |
AVGO |
STOCK |
Purchase
|
June 4, 2019 |
$1,001 - $15,000 |
| Brandywine Realty Trust (BDN) |
BDN |
REAL ESTATE |
Purchase
|
June 4, 2019 |
$1,001 - $15,000 |
| ARMoUR Residential REIT, Inc. (ARR) |
ARR |
REAL ESTATE |
S
|
June 4, 2019 |
$1,001 - $15,000 |
| Ralph Lauren Corporation (RL) |
RL |
STOCK |
Sale
|
June 4, 2019 |
$1,001 - $15,000 |
| United Bankshares, Inc. (UBSI) |
UBSI |
STOCK |
Purchase
|
June 4, 2019 |
$1,001 - $15,000 |
| Editas Medicine, Inc. (EDIT) |
EDIT |
STOCK |
Sale
|
June 4, 2019 |
$1,001 - $15,000 |
| Exelixis, Inc. (EXEL) |
EXEL |
STOCK |
Sale
|
June 4, 2019 |
$1,001 - $15,000 |
| Meritage Homes Corporation (MTH) |
MTH |
STOCK |
Sale
|
June 4, 2019 |
$1,001 - $15,000 |
| SITE Centers Corp. (SITC) |
SITC |
STOCK |
Purchase
|
June 4, 2019 |
$1,001 - $15,000 |
| global Blood Therapeutics, Inc. (gBT) |
GBT |
STOCK |
Purchase
|
June 4, 2019 |
$1,001 - $15,000 |
| Laureate Education, Inc. - Class A (LAUR) |
LAUR |
STOCK |
Purchase
|
June 4, 2019 |
$1,001 - $15,000 |
| Spirit Aerosystems Holdings, Inc. (SPR) |
SPR |
STOCK |
Sale
|
June 4, 2019 |
$1,001 - $15,000 |
| Coca-Cola Company (Ko) |
KO |
STOCK |
Purchase
|
May 30, 2019 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCo) |
CSCO |
STOCK |
Sale
|
May 30, 2019 |
$1,001 - $15,000 |
| Coca-Cola Company (Ko) |
KO |
STOCK |
Purchase
|
May 23, 2019 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Sale
|
May 23, 2019 |
$1,001 - $15,000 |
| Broadcom Inc. (AVgo) |
AVGO |
STOCK |
Purchase
|
May 22, 2019 |
$1,001 - $15,000 |
| Park 24 Co Ltd Sponsored ADR S (PKCoY) |
PKCoY |
STOCK |
Sale
|
May 21, 2019 |
$1,001 - $15,000 |
| HP Inc. (HPQ) |
HPQ |
STOCK |
Purchase
|
May 20, 2019 |
$1,001 - $15,000 |
| Lockheed Martin Corporation (LMT) |
LMT |
STOCK |
Purchase
|
May 20, 2019 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LoW) |
LOW |
STOCK |
Sale
|
May 20, 2019 |
$1,001 - $15,000 |
| Digital Realty Trust, Inc. (DLR) |
DLR |
REAL ESTATE |
Purchase
|
May 20, 2019 |
$1,001 - $15,000 |
| occidental Petroleum Corporation |
OXY |
STOCK |
Purchase
|
May 20, 2019 |
$1,001 - $15,000 |
| ConocoPhillips (CoP) |
COP |
STOCK |
Purchase
|
May 20, 2019 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
May 20, 2019 |
$1,001 - $15,000 |
| The Bank of New York Mellon Corporation (BK) |
BK |
STOCK |
Purchase
|
May 20, 2019 |
$1,001 - $15,000 |
| Dow Inc. (DoW) |
DOW |
STOCK |
Purchase
|
May 20, 2019 |
$1,001 - $15,000 |
| DowDuPont Inc. (DWDP) |
DWDP |
STOCK |
Sale
|
May 20, 2019 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
May 20, 2019 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Purchase
|
May 20, 2019 |
$1,001 - $15,000 |
| Park 24 Co Ltd Sponsored ADR |
PKDAY |
STOCK |
Sale
|
May 17, 2019 |
$1,001 - $15,000 |
| Ambarella, Inc. - ordinary Shares (AMBA) |
AMBA |
STOCK |
Purchase
|
May 15, 2019 |
$1,001 - $15,000 |
| Puma Biotechnology Inc (PBYI) |
PBYI |
STOCK |
Sale
|
May 15, 2019 |
$1,001 - $15,000 |
| QTS Realty Trust, Inc. Class A (QTS) |
QTS |
REAL ESTATE |
Purchase
|
May 15, 2019 |
$1,001 - $15,000 |
| Shake Shack, Inc. Class A (SHAK) |
SHAK |
STOCK |
Purchase
|
May 15, 2019 |
$1,001 - $15,000 |
| Kennametal Inc. (KMT) |
KMT |
STOCK |
Sale
|
May 15, 2019 |
$1,001 - $15,000 |
| Siteone Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Purchase
|
May 15, 2019 |
$1,001 - $15,000 |
| Federated Investors, Inc. (FII) |
|
FUND |
Sale
|
May 15, 2019 |
$1,001 - $15,000 |
| Meritage Homes Corporation (MTH) |
MTH |
STOCK |
Sale (partial)
|
May 15, 2019 |
$1,001 - $15,000 |
| F.N.B. Corporation (FNB) |
FNB |
STOCK |
Sale
|
May 15, 2019 |
$1,001 - $15,000 |
| EVo Payments, Inc. - Class A (EVoP) |
EVOP |
STOCK |
Purchase
|
May 15, 2019 |
$1,001 - $15,000 |
| Tempur Sealy International, Inc. (TPX) |
TPX |
STOCK |
Sale
|
May 15, 2019 |
$1,001 - $15,000 |
| Paramount group, Inc. |
PEG |
STOCK |
Purchase
|
May 15, 2019 |
$1,001 - $15,000 |
| Progress Software Corporation (PRgS) |
PRGS |
STOCK |
Sale
|
May 15, 2019 |
$1,001 - $15,000 |
| Cirrus Logic, Inc. (CRUS) |
CRUS |
STOCK |
Sale (partial)
|
May 15, 2019 |
$1,001 - $15,000 |
| J g C Corp (JgCCY) |
|
PRIVATE EQUITY |
Sale
|
May 10, 2019 |
$1,001 - $15,000 |
| J g C Corp (JgCCY) |
|
PRIVATE EQUITY |
Sale (partial)
|
May 9, 2019 |
$1,001 - $15,000 |
| Ionis Pharmaceuticals, Inc. (IoNS) |
IONS |
STOCK |
Purchase
|
May 8, 2019 |
$1,001 - $15,000 |
| Flagstar Bancorp, Inc. (FBC) |
FBC |
STOCK |
Purchase
|
April 30, 2019 |
$1,001 - $15,000 |
| TripAdvisor, Inc. (TRIP) |
TRIP |
STOCK |
Sale
|
April 30, 2019 |
$1,001 - $15,000 |
| Schnitzer Steel Industries, Inc. - Class A (SCHN) |
SCHN |
STOCK |
Sale
|
April 30, 2019 |
$1,001 - $15,000 |
| PotlatchDeltic Corporation (PCH) |
PCH |
STOCK |
Purchase
|
April 30, 2019 |
$1,001 - $15,000 |
| PDC Energy, Inc. (PDCE) |
PDCE |
STOCK |
Purchase
|
April 30, 2019 |
$1,001 - $15,000 |
| CF Industries Holdings, Inc. (CF) |
CF |
STOCK |
Sale
|
April 30, 2019 |
$1,001 - $15,000 |
| Berry global group, Inc. (BERY) |
BERY |
STOCK |
Purchase
|
April 30, 2019 |
$1,001 - $15,000 |
| Redfin Corporation (RDFN) |
RDFN |
STOCK |
Sale
|
April 30, 2019 |
$1,001 - $15,000 |
| MEDIFAST INC (MED) |
MED |
STOCK |
Purchase
|
April 30, 2019 |
$1,001 - $15,000 |
| Rexford Industrial Realty, Inc. (REXR) |
REXR |
REAL ESTATE |
Purchase
|
April 30, 2019 |
$1,001 - $15,000 |
| MgP Ingredients, Inc. (MgPI) |
MGPI |
STOCK |
Purchase
|
April 30, 2019 |
$1,001 - $15,000 |
| Diebold Nixdorf Incorporated (DBD) |
DBD |
STOCK |
Sale
|
April 30, 2019 |
$1,001 - $15,000 |
| Kennametal Inc. (KMT) |
KMT |
STOCK |
Sale
|
April 30, 2019 |
$1,001 - $15,000 |
| ABM Industries Incorporated (ABM) |
ABM |
STOCK |
Sale
|
April 30, 2019 |
$1,001 - $15,000 |
| Wyndham Hotels & Resorts, Inc. (WH) |
WH |
STOCK |
Purchase
|
April 30, 2019 |
$1,001 - $15,000 |
| Vertex Pharmaceuticals Incorporated (VRTX) |
VRTX |
STOCK |
Purchase
|
April 18, 2019 |
$1,001 - $15,000 |
| Big Lots, Inc. (BIg) |
BIG |
STOCK |
Sale
|
April 16, 2019 |
$1,001 - $15,000 |
| Exelixis, Inc. (EXEL) |
EXEL |
STOCK |
Sale (partial)
|
April 16, 2019 |
$1,001 - $15,000 |
| Vocera Communications, Inc. (VCRA) |
VCRA |
STOCK |
Sale
|
April 16, 2019 |
$1,001 - $15,000 |
| Essent group Ltd. Common Shares (ESNT) |
ESNT |
STOCK |
Sale
|
April 16, 2019 |
$1,001 - $15,000 |
| Ambarella, Inc. - ordinary Shares (AMBA) |
AMBA |
STOCK |
Purchase
|
April 16, 2019 |
$1,001 - $15,000 |
| Axogen, Inc. (AXgN) |
AXGN |
STOCK |
Purchase
|
April 16, 2019 |
$1,001 - $15,000 |
| Children's Place, Inc. (PLCE) |
PLCE |
STOCK |
Purchase
|
April 16, 2019 |
$1,001 - $15,000 |
| PDC Energy, Inc. (PDCE) |
PDCE |
STOCK |
Purchase
|
April 16, 2019 |
$1,001 - $15,000 |
| Acuity Brands, Inc. (AYI) |
AYI |
STOCK |
Sale
|
April 16, 2019 |
$1,001 - $15,000 |
| Hyatt Hotels Corporation Class A (H) |
H |
STOCK |
Purchase
|
April 16, 2019 |
$1,001 - $15,000 |
| Deckers outdoor Corporation (DECK) |
DECK |
STOCK |
Sale
|
April 16, 2019 |
$1,001 - $15,000 |
| Toll Brothers, Inc. (ToL) |
TOL |
STOCK |
Purchase
|
April 16, 2019 |
$1,001 - $15,000 |
| Universal Corporation (UVV) |
UVV |
STOCK |
Sale
|
April 16, 2019 |
$1,001 - $15,000 |
| Wyndham Destinations, Inc. Common Stock (WYND) |
WYND |
STOCK |
Purchase
|
April 16, 2019 |
$1,001 - $15,000 |
| CF Industries Holdings, Inc. (CF) |
CF |
STOCK |
Sale (partial)
|
April 16, 2019 |
$1,001 - $15,000 |
| ABM Industries Incorporated (ABM) |
ABM |
STOCK |
Sale (partial)
|
April 16, 2019 |
$1,001 - $15,000 |
| Clearway Energy, Inc. Class C (CWEN) |
CWEN |
STOCK |
Purchase
|
April 16, 2019 |
$1,001 - $15,000 |
| Radius Health, Inc. (RDUS) |
RDUS |
STOCK |
Purchase
|
April 16, 2019 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Purchase
|
April 16, 2019 |
$1,001 - $15,000 |
| Burlington Stores, Inc. (BURL) |
BURL |
STOCK |
Purchase
|
April 16, 2019 |
$1,001 - $15,000 |
| Amedisys Inc (AMED) |
AMED |
STOCK |
Sale (partial)
|
April 16, 2019 |
$1,001 - $15,000 |
| Piedmont office Realty Trust, Inc. Class A (PDM) |
PDM |
REAL ESTATE |
Purchase
|
April 16, 2019 |
$1,001 - $15,000 |
| BankUnited, Inc. (BKU) |
BKU |
STOCK |
Purchase
|
April 16, 2019 |
$1,001 - $15,000 |
| Bayer Aktiengesellschaft American Depositary Shares (BAYRY) |
BAYRY |
STOCK |
Sale
|
April 11, 2019 |
$1,001 - $15,000 |
| Rio Tinto Plc (RIo) |
RIO |
STOCK |
Purchase
|
April 11, 2019 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Purchase
|
April 11, 2019 |
$1,001 - $15,000 |
| SAP SE ADS (SAP) |
SAP |
STOCK |
Purchase
|
April 11, 2019 |
$1,001 - $15,000 |
| Rio Tinto Plc (RIo) |
RIO |
STOCK |
Purchase
|
April 10, 2019 |
$1,001 - $15,000 |
| SgS SA ADR (SgSoY) |
SgSoY |
STOCK |
Purchase
|
April 8, 2019 |
$1,001 - $15,000 |
| AIA group, Ltd. Sponsored American Depository Receipt (AAgIY) |
AAgIY |
STOCK |
Sale
|
April 8, 2019 |
$1,001 - $15,000 |
| SgS SA ADR (SgSoY) |
SgSoY |
STOCK |
Purchase
|
April 5, 2019 |
$1,001 - $15,000 |
| Allianz SE ADS (AZSEY) |
AZSEY |
STOCK |
Sale (partial)
|
April 5, 2019 |
$1,001 - $15,000 |
| Fomento Economico Mexicano S.A.B. de C.V. (FMX) |
FMX |
STOCK |
Purchase
|
April 5, 2019 |
$1,001 - $15,000 |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
BBVA |
STOCK |
Purchase
|
April 5, 2019 |
$1,001 - $15,000 |
| Hyatt Hotels Corporation Class A (H) |
H |
STOCK |
Purchase
|
April 3, 2019 |
$1,001 - $15,000 |
| ProPetro Holding Corp. (PUMP) |
PUMP |
STOCK |
Sale
|
April 3, 2019 |
$1,001 - $15,000 |
| Dine Brands global, Inc. (DIN) |
DIN |
STOCK |
Sale
|
April 3, 2019 |
$1,001 - $15,000 |
| Zendesk, Inc. (ZEN) |
ZEN |
STOCK |
Purchase
|
April 3, 2019 |
$1,001 - $15,000 |
| genpact Limited (g) |
GENP |
STOCK |
Purchase
|
April 3, 2019 |
$1,001 - $15,000 |
| Five Below, Inc. (FIVE) |
FIVE |
STOCK |
Purchase
|
April 3, 2019 |
$1,001 - $15,000 |
| Deckers outdoor Corporation (DECK) |
DECK |
STOCK |
Sale (partial)
|
April 3, 2019 |
$1,001 - $15,000 |
| First American Corporation (FAF) |
FAF |
STOCK |
Sale
|
April 3, 2019 |
$1,001 - $15,000 |
| Century Communities, Inc. (CCS) |
CCS |
STOCK |
Sale
|
April 3, 2019 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Purchase
|
April 3, 2019 |
$1,001 - $15,000 |
| Radius Health, Inc. (RDUS) |
RDUS |
STOCK |
Purchase
|
April 3, 2019 |
$1,001 - $15,000 |
| Pinnacle West Capital Corporation (PNW) |
PNW |
STOCK |
Purchase
|
April 3, 2019 |
$1,001 - $15,000 |
| Taylor Morrison Home Corporation (TMHC) |
TMHC |
STOCK |
Sale
|
April 3, 2019 |
$1,001 - $15,000 |
| Highwoods Properties, Inc. (HIW) |
HIW |
REAL ESTATE |
Purchase
|
April 3, 2019 |
$1,001 - $15,000 |
| Acuity Brands, Inc. (AYI) |
AYI |
STOCK |
Sale
|
April 3, 2019 |
$1,001 - $15,000 |
| Pultegroup, Inc. (PHM) |
PHM |
STOCK |
Sale (partial)
|
April 3, 2019 |
$1,001 - $15,000 |
| Dow Inc. (DoW) |
DOW |
STOCK |
Sale
|
April 3, 2019 |
$1,001 - $15,000 |
| Hawaiian Electric Industries, Inc. (HE) |
HE |
STOCK |
Purchase
|
April 3, 2019 |
$1,001 - $15,000 |
| Waddell & Reed Financial, Inc. (WDR) |
WDR |
STOCK |
Sale
|
April 3, 2019 |
$1,001 - $15,000 |
| W. P. Carey Inc. REIT (WPC) |
WPC |
REAL ESTATE |
Purchase
|
April 3, 2019 |
$1,001 - $15,000 |
| Apartment Investment and Management Company (AIV) |
AIV |
REAL ESTATE |
Purchase
|
April 3, 2019 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Purchase
|
March 28, 2019 |
$1,001 - $15,000 |
| Monotaro Co. Ltd., osaka Unsponsored ADR (MoNoY) |
MoNoY |
STOCK |
S
|
March 20, 2019 |
$1,001 - $15,000 |
| Lukoil Co Sponsored ADR (LUKoY) |
LUKoY |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| Ping An Insurance (PNgAY) |
PNgAY |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| Dassault Systemes, S.A. American Depositary Shares (DASTY) |
DASTY |
STOCK |
Sale (partial)
|
March 20, 2019 |
$1,001 - $15,000 |
| HollyFrontier Corporation (HFC) |
HFC |
STOCK |
Sale
|
March 19, 2019 |
$1,001 - $15,000 |
| Spirit Realty Capital, Inc. (SRC) |
SRC |
REAL ESTATE |
Purchase
|
March 19, 2019 |
$1,001 - $15,000 |
| greenbrier Companies, Inc. (gBX) |
GBX |
STOCK |
Sale
|
March 19, 2019 |
$1,001 - $15,000 |
| Apple Hospitality REIT, Inc. Common Shares (APLE) |
APLE |
REAL ESTATE |
Purchase
|
March 19, 2019 |
$1,001 - $15,000 |
| Patrick Industries, Inc. (PATK) |
PATK |
STOCK |
Sale
|
March 19, 2019 |
$1,001 - $15,000 |
| genpact Limited (g) |
GENP |
STOCK |
Purchase
|
March 19, 2019 |
$1,001 - $15,000 |
| Rent-A-Center Inc. (RCII) |
RCII |
STOCK |
Sale
|
March 19, 2019 |
$1,001 - $15,000 |
| Domo, Inc. - Class B (DoMo) |
DOMO |
STOCK |
Purchase
|
March 19, 2019 |
$1,001 - $15,000 |
| Masonite International Corporation ordinary Shares (DooR) |
LEES |
STOCK |
Sale
|
March 19, 2019 |
$1,001 - $15,000 |
| Pinnacle West Capital Corporation (PNW) |
PNW |
STOCK |
Purchase
|
March 19, 2019 |
$1,001 - $15,000 |
| Lukoil Co Sponsored ADR (LUKoY) |
LUKoY |
STOCK |
Purchase
|
March 19, 2019 |
$1,001 - $15,000 |
| Monotaro Co. Ltd., osaka Unsponsored ADR (MoNoY) |
MoNoY |
STOCK |
S (partial)
|
March 19, 2019 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Purchase
|
March 19, 2019 |
$1,001 - $15,000 |
| Dassault Systemes, S.A. American Depositary Shares (DASTY) |
DASTY |
STOCK |
Sale (partial)
|
March 19, 2019 |
$1,001 - $15,000 |
| Cadence Design Systems, Inc. (CDNS) |
CDNS |
STOCK |
Sale
|
March 19, 2019 |
$1,001 - $15,000 |
| EPIRoC AKTIEBoLAg ADR (EPoKY) |
EPOKY |
STOCK |
Purchase
|
March 19, 2019 |
$1,001 - $15,000 |
| ProPetro Holding Corp. (PUMP) |
PUMP |
STOCK |
Sale (partial)
|
March 19, 2019 |
$1,001 - $15,000 |
| L'Air Liquide ord American Depositary Shares (AIQUY) |
AIQUY |
STOCK |
Sale (partial)
|
March 19, 2019 |
$1,001 - $15,000 |
| Avery Dennison Corporation (AVY) |
AVY |
STOCK |
Purchase
|
March 19, 2019 |
$1,001 - $15,000 |
| Lukoil Co Sponsored ADR (LUKoY) |
LUKoY |
STOCK |
Purchase
|
March 18, 2019 |
$1,001 - $15,000 |
| L'Air Liquide ord American Depositary Shares (AIQUY) |
AIQUY |
STOCK |
Sale (partial)
|
March 18, 2019 |
$1,001 - $15,000 |
| Ping An Insurance (PNgAY) |
PNgAY |
STOCK |
Purchase
|
March 18, 2019 |
$1,001 - $15,000 |
| Dassault Systemes, S.A. American Depositary Shares (DASTY) |
DASTY |
STOCK |
Sale (partial)
|
March 18, 2019 |
$1,001 - $15,000 |
| EPIRoC AKTIEBoLAg ADR (EPoKY) |
EPOKY |
STOCK |
Purchase
|
March 18, 2019 |
$1,001 - $15,000 |
| China Mobile Limited (CHL) |
CHL |
STOCK |
Purchase
|
March 18, 2019 |
$1,001 - $15,000 |
| Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (RDS.B) |
RDS.B |
STOCK |
Sale (partial)
|
March 18, 2019 |
$1,001 - $15,000 |
| Itau Unibanco Banco Holding SA American Depositary Shares (ITUB) |
ITUB |
STOCK |
Sale (partial)
|
March 15, 2019 |
$1,001 - $15,000 |
| Ambev S.A. American Depositary |
ABEV |
STOCK |
Purchase
|
March 15, 2019 |
$1,001 - $15,000 |
| Monotaro Co. Ltd., osaka Unsponsored ADR (MoNoY) |
MoNoY |
STOCK |
S (partial)
|
March 8, 2019 |
$1,001 - $15,000 |
| Editas Medicine, Inc. (EDIT) |
EDIT |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| A.o. Smith Corporation (AoS) |
AOS |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| Hill-Rom Holdings Inc (HRC) |
HRC |
STOCK |
Sale
|
March 6, 2019 |
$1,001 - $15,000 |
| Assurant, Inc. (AIZ) |
AIZ |
STOCK |
S
|
March 6, 2019 |
$1,001 - $15,000 |
| Assured guaranty Ltd. (Ago) |
AGO |
STOCK |
S
|
March 6, 2019 |
$1,001 - $15,000 |
| Avery Dennison Corporation (AVY) |
AVY |
STOCK |
Purchase
|
March 6, 2019 |
$15,001 - $50,000 |
| Essent group Ltd. Common Shares (ESNT) |
ESNT |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| Diebold Nixdorf Incorporated (DBD) |
DBD |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| Intersect ENT, Inc. (XENT) |
XENT |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| AgCo Corporation (AgCo) |
AGCO |
STOCK |
Sale
|
March 6, 2019 |
$1,001 - $15,000 |
| BankUnited, Inc. (BKU) |
BKU |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| F.N.B. Corporation (FNB) |
FNB |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| Federated Investors, Inc. (FII) |
|
FUND |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| Cooper Tire & Rubber Company (CTB) |
CTB |
STOCK |
Sale
|
March 6, 2019 |
$1,001 - $15,000 |
| Alaska Air group, Inc. (ALK) |
ALK |
STOCK |
Sale
|
March 6, 2019 |
$1,001 - $15,000 |
| Iron Mountain Incorporated (IRM) |
IRM |
STOCK |
Sale
|
March 6, 2019 |
$1,001 - $15,000 |
| Washington Federal, Inc. (WAFD) |
WAFD |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| Wyndham Destinations, Inc. Common Stock (WYND) |
WYND |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| QTS Realty Trust, Inc. Class A (QTS) |
QTS |
REAL ESTATE |
Sale
|
March 6, 2019 |
$1,001 - $15,000 |
| Allegion plc ordinary Shares (ALLE) |
ALLE |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| United Therapeutics Corporation (UTHR) |
UTHR |
STOCK |
Sale
|
March 6, 2019 |
$1,001 - $15,000 |
| Teradyne, Inc. (TER) |
TER |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| Unicharm Corp Sponsored ADR (UNICY) |
UNICY |
STOCK |
Purchase
|
Feb. 22, 2019 |
$1,001 - $15,000 |
| Chugai Pharmaceutical Ltd Unsponsored ADR (CHgCY) |
CHgCY |
STOCK |
Purchase
|
Feb. 21, 2019 |
$1,001 - $15,000 |
| Unicharm Corp Sponsored ADR (UNICY) |
UNICY |
STOCK |
Purchase
|
Feb. 21, 2019 |
$1,001 - $15,000 |
| Spirit Aerosystems Holdings, Inc. (SPR) |
SPR |
STOCK |
Purchase
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY) |
GBOOY |
STOCK |
Sale
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| BancorpSouth Bank (BXS) |
BXS |
STOCK |
Purchase
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| Spirit Airlines, Inc. (SAVE) |
SAVE |
STOCK |
Sale
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| Cathay general Bancorp (CATY) |
CATY |
STOCK |
Purchase
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| Eastgroup Properties, Inc. (EgP) |
AGP |
STOCK |
Sale
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| Allegion plc ordinary Shares (ALLE) |
ALLE |
STOCK |
Purchase
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| Unicharm Corp Sponsored ADR (UNICY) |
UNICY |
STOCK |
Purchase
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| Apple Hospitality REIT, Inc. Common Shares (APLE) |
APLE |
REAL ESTATE |
Purchase
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| Healthcare Realty Trust |
HR |
REAL ESTATE |
Sale
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| A.o. Smith Corporation (AoS) |
AOS |
STOCK |
Purchase
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| Iron Mountain Incorporated (IRM) |
IRM |
STOCK |
Sale (partial)
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| Alaska Air group, Inc. (ALK) |
ALK |
STOCK |
Sale (partial)
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| Federated Investors, Inc. (FII) |
|
FUND |
Purchase
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| Chugai Pharmaceutical Ltd Unsponsored ADR (CHgCY) |
CHgCY |
STOCK |
Purchase
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY) |
GBOOY |
STOCK |
Sale
|
Feb. 19, 2019 |
$1,001 - $15,000 |
| Chugai Pharmaceutical Ltd Unsponsored ADR (CHgCY) |
CHgCY |
STOCK |
Purchase
|
Feb. 19, 2019 |
$1,001 - $15,000 |
| LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY) |
LVMUY |
STOCK |
Sale
|
Feb. 19, 2019 |
$1,001 - $15,000 |
| Unicharm Corp Sponsored ADR (UNICY) |
UNICY |
STOCK |
Purchase
|
Feb. 19, 2019 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale (partial)
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Allianz SE ADS (AZSEY) |
AZSEY |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Johnson Controls International plc ordinary Share (JCI) |
JCI |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Canadian National Railway Company (CNI) |
CNI |
STOCK |
Sale
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Diageo plc (DEo) |
DEO |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| AIA group, Ltd. Sponsored American Depository Receipt |
AIA |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Bayer Aktiengesellschaft American Depositary Shares (BAYRY) |
BAYRY |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY) |
LVMUY |
STOCK |
Sale
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Check Point Software Technologies Ltd. - ordinary Shares (CHKP) |
CHKP |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| National oilwell Varco, Inc. (NoV) |
NOV |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series B (NSRgY) |
NSRGY |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| PotlatchDeltic Corporation (PCH) |
PCH |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Baidu, Inc. - American Depositary Shares (BIDU) |
BIDU |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Dbs group Holdings Ltd ord American Depositary Shares (DBSDY) |
DBSDY |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Tenaris S.A. American Depositary Shares (TS) |
TS |
STOCK |
Sale
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Itau Unibanco Banco Holding SA American Depositary Shares (ITUB) |
ITUB |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Kubota Corporation (KUBTY) |
KUBTY |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| SAP SE ADS (SAP) |
SAP |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Allergan plc ordinary Shares (AgN) |
AGN |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Fluor Corporation (FLR) |
FLR |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY) |
GBOOY |
STOCK |
Sale (partial)
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Roche Holdings Ag Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale (partial)
|
Feb. 15, 2019 |
$50,001 - $100,000 |
| Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (RDS.B) |
RDS.B |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| Anadarko Petroleum Corporation (APC) |
APC |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| genesco Inc. (gCo) |
|
nan |
Sale
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| Royal gold, Inc. (RgLD) |
RGLD |
STOCK |
Sale
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| Highwoods Properties, Inc. (HIW) |
HIW |
REAL ESTATE |
Purchase
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| Allegion plc ordinary Shares (ALLE) |
ALLE |
STOCK |
Purchase
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| Spirit Aerosystems Holdings, Inc. (SPR) |
SPR |
STOCK |
Purchase
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| Spirit Airlines, Inc. (SAVE) |
SAVE |
STOCK |
Sale
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. (LYV) |
LYV |
STOCK |
Sale
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| MicroStrategy Incorporated - Class A (MSTR) |
MSTR |
STOCK |
S
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| Patrick Industries, Inc. (PATK) |
PATK |
STOCK |
Purchase
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| Texas Roadhouse, Inc. (TXRH) |
TXRH |
STOCK |
Sale (partial)
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| People's United Financial, Inc. (PBCT) |
PBCT |
STOCK |
Purchase
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| Avery Dennison Corporation (AVY) |
AVY |
STOCK |
Purchase
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| People's United Financial, Inc. (PBCT) |
PBCT |
STOCK |
Purchase
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| Century Communities, Inc. (CCS) |
CCS |
STOCK |
Purchase
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| PS Business Parks, Inc. (PSB) |
PSB |
STOCK |
Sale
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| Exelixis, Inc. (EXEL) |
EXEL |
STOCK |
Purchase
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Sempra Energy (SRE) |
SRE |
STOCK |
Sale
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series B (NSRgY) |
NSRGY |
STOCK |
Sale (partial)
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| occidental Petroleum Corporation |
OXY |
STOCK |
Sale
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| DowDuPont Inc. (DWDP) |
DWDP |
STOCK |
Sale
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| HP Inc. (HPQ) |
HPQ |
STOCK |
Purchase
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Sale (partial)
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
S (partial)
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale (partial)
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| ConocoPhillips (CoP) |
COP |
STOCK |
Sale
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Sale
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale (partial)
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCo) |
CSCO |
STOCK |
Sale (partial)
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Chubb Limited (CB) |
CB |
STOCK |
Sale
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Purchase
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Lockheed Martin Corporation (LMT) |
LMT |
STOCK |
Purchase
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Sale
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LoW) |
LOW |
STOCK |
Sale (partial)
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| The Bank of New York Mellon Corporation (BK) |
BK |
STOCK |
Purchase
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale (partial)
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Sale (partial)
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| Naspers Limited N Shs Sponsored American Depositary Receipt (NPSNY) |
NPSNY |
STOCK |
S (partial)
|
Jan. 30, 2019 |
$1,001 - $15,000 |
| adidas Ag Sponsored ADR (ADDYY) |
ADDYY |
STOCK |
Purchase
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| Tencent Holdings Limited Unsponsored ADR Representing B Shares (TCEHY) |
TCEHY |
STOCK |
Purchase
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| Roche Holdings Ag Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Purchase
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| Deckers outdoor Corporation (DECK) |
DECK |
STOCK |
Sale (partial)
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Qiagen N.V. Common Shares (QgEN) |
QGEN |
STOCK |
Sale
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Puma Biotechnology Inc (PBYI) |
PBYI |
STOCK |
Purchase
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| American outdoor Brands Corporation (AoBC) |
AOB |
STOCK |
Sale
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Toll Brothers, Inc. (ToL) |
TOL |
STOCK |
Purchase
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Pentair plc. ordinary Share (PNR) |
PNR |
STOCK |
Purchase
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Paramount group, Inc. |
PEG |
STOCK |
Sale
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Euronet Worldwide, Inc. (EEFT) |
EFN |
STOCK |
Sale
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Purchase
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Rent-A-Center Inc. (RCII) |
RCII |
STOCK |
Purchase
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Royal gold, Inc. (RgLD) |
RGLD |
STOCK |
Sale
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Tactile Systems Technology, Inc. (TCMD) |
TCMD |
STOCK |
Purchase
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Hawaiian Electric Industries, Inc. (HE) |
HE |
STOCK |
Sale (partial)
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Dentsu Inc Tokyo Unsponsored ADR (DNTUY) |
DNTUY |
STOCK |
Purchase
|
Jan. 17, 2019 |
$1,001 - $15,000 |
| Dentsu Inc Tokyo Unsponsored ADR (DNTUY) |
DNTUY |
STOCK |
Purchase
|
Jan. 16, 2019 |
$1,001 - $15,000 |
| Kubota Corporation (KUBTY) |
KUBTY |
STOCK |
Purchase
|
Jan. 16, 2019 |
$1,001 - $15,000 |
| Fanuc Corporation Unsponsored ADR (FANUY) |
FANUY |
STOCK |
Sale (partial)
|
Jan. 15, 2019 |
$1,001 - $15,000 |
| Kubota Corporation (KUBTY) |
KUBTY |
STOCK |
Purchase
|
Jan. 15, 2019 |
$1,001 - $15,000 |
| Dentsu Inc Tokyo Unsponsored ADR (DNTUY) |
DNTUY |
STOCK |
Purchase
|
Jan. 15, 2019 |
$1,001 - $15,000 |
| Weibo Corporation - American Depositary Shares (WB) |
WB |
STOCK |
Sale
|
Jan. 15, 2019 |
$1,001 - $15,000 |
| Weibo Corporation - American Depositary Shares (WB) |
WB |
STOCK |
Sale
|
Jan. 14, 2019 |
$1,001 - $15,000 |
| Weibo Corporation - American Depositary Shares (WB) |
WB |
STOCK |
Sale
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| Fanuc Corporation Unsponsored ADR (FANUY) |
FANUY |
STOCK |
Sale (partial)
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| ABM Industries Incorporated (ABM) |
ABM |
STOCK |
Purchase
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| First American Corporation (FAF) |
FAF |
STOCK |
Sale (partial)
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Vocera Communications, Inc. (VCRA) |
VCRA |
STOCK |
Purchase
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Calavo growers, Inc. (CVgW) |
CVGW |
STOCK |
Sale
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Centennial Resource Development, Inc. - Class A (CDEV) |
CDEV |
STOCK |
Sale
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| TripAdvisor, Inc. (TRIP) |
TRIP |
STOCK |
Sale
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Qiagen N.V. Common Shares (QgEN) |
QGEN |
STOCK |
Sale
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Integra LifeSciences Holdings Corporation (IART) |
IART |
STOCK |
nan
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Euronet Worldwide, Inc. (EEFT) |
EFN |
STOCK |
Sale
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Taylor Morrison Home Corporation (TMHC) |
TMHC |
STOCK |
Purchase
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Umpqua Holdings Corporation (UMPQ) |
UMPQ |
STOCK |
Purchase
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Ralph Lauren Corporation (RL) |
RL |
STOCK |
Sale
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| oxford Industries, Inc. |
OX |
STOCK |
Purchase
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Hecla Mining Company (HL) |
HL |
STOCK |
Purchase
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Exelixis, Inc. (EXEL) |
EXEL |
STOCK |
Purchase
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Deckers outdoor Corporation (DECK) |
DECK |
STOCK |
Sale (partial)
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Pattern Energy group Inc. - Class A (PEgI) |
|
PRIVATE EQUITY |
Sale
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Yext, Inc. (YEXT) |
YEXT |
STOCK |
Sale
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Moelis & Company Class A (MC) |
MC |
STOCK |
S
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Apollo Commercial Real Estate Finance, Inc (ARI) |
ARI |
REAL ESTATE |
Purchase
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| Dril-Quip, Inc. (DRQ) |
DRQ |
STOCK |
Sale
|
Jan. 9, 2019 |
$1,001 - $15,000 |