| Td ameritrade Holding Corporation (aMTd) |
AMTD |
STOCK |
Sale (partial)
|
April 30, 2020 |
$1,001 - $15,000 |
| atriCure, Inc. (aTRC) |
ATRC |
STOCK |
Sale (partial)
|
April 30, 2020 |
$1,001 - $15,000 |
| Welltower Inc. (WELL) |
WELL |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| allergan plc ordinary Shares (aGN) |
AGN |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| LoS RIoS Ca CoMMUNTY S CoLLEGE dISTRICT |
|
BOND |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| McCormick & Company, Incorporated (MKC) |
MKC |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| News Corporation - Class a (NWSa) |
NWSA |
STOCK |
Sale
|
April 29, 2020 |
$1,001 - $15,000 |
| News Corporation - Class b (NWS) |
NWS |
STOCK |
Sale
|
April 29, 2020 |
$1,001 - $15,000 |
| Nucor Corporation (NUE) |
NUE |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| Public Storage (PSa) |
PSA |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| Quanta Services, Inc. (PWR) |
PWR |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| Raytheon Technologies Corporation (RTX) |
RTX |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| Realty Income Corporation (o) |
O |
STOCK |
Sale
|
April 29, 2020 |
$1,001 - $15,000 |
| Simon Property Group, Inc. (SPG) |
SPG |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
Sale
|
April 29, 2020 |
$1,001 - $15,000 |
| Sysco Corporation (SYY) |
SYY |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| The bank of New York Mellon Corporation (bK) |
BK |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| Transdigm Group Incorporated |
TDG |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| Truist Financial Corporation (TFC) |
TFC |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| U.S. bancorp (USb) |
USB |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| Ventas, Inc. (VTR) |
VTR |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| Walgreens boots alliance, Inc. (Wba) |
WBA |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| biogen Inc. (bIIb) |
BIIB |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| boeing Company (ba) |
BA |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| boston Properties, Inc. (bXP) |
BXP |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| CaCI International, Inc. Class a (CaCI) |
CACI |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| CarMax Inc (KMX) |
KMX |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| Cboe Global Markets, Inc. (CboE) |
CBOE |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| CenturyLink, Inc. (CTL) |
CTL |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| CF Industries Holdings, Inc. (CF) |
CF |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| Chubb Limited (Cb) |
CB |
STOCK |
Sale
|
April 29, 2020 |
$1,001 - $15,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| Comcast Corporation - Class a (CMCSa) |
CMCSA |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| Corning Incorporated (GLW) |
GLW |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| dominion Energy, Inc. (d) |
D |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| dow Inc. (doW) |
DOW |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| duPont de Nemours, Inc. (dd) |
DD |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| FIRST REPUbLIC baNK (FRC) |
FRC |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Sale
|
April 29, 2020 |
$1,001 - $15,000 |
| Franklin Resources, Inc. (bEN) |
BEN |
STOCK |
Sale
|
April 29, 2020 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| General Electric Company (GE) |
GE |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| Goldman Sachs Group, Inc. (GS) |
GS |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| H&R block, Inc. (HRb) |
HRB |
STOCK |
Sale
|
April 29, 2020 |
$1,001 - $15,000 |
| Harley-davidson, Inc. (HoG) |
HOG |
STOCK |
Sale
|
April 29, 2020 |
$1,001 - $15,000 |
| International business Machines Corporation (IbM) |
IBM |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| International Paper Company (IP) |
IP |
STOCK |
Sale
|
April 29, 2020 |
$1,001 - $15,000 |
| Interpublic Group of Companies, Inc. (IPG) |
IPG |
STOCK |
Sale
|
April 29, 2020 |
$1,001 - $15,000 |
| Jacobs Engineering Group Inc. (J) |
J |
STOCK |
Sale (partial)
|
April 29, 2020 |
$1,001 - $15,000 |
| L3Harris Technologies, Inc. (LHX) |
LHX |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| Loews Corporation (L) |
L |
STOCK |
Purchase
|
April 29, 2020 |
$1,001 - $15,000 |
| CarMax Inc (KMX) |
KMX |
STOCK |
Purchase
|
April 28, 2020 |
$1,001 - $15,000 |
| Td ameritrade Holding Corporation (aMTd) |
AMTD |
STOCK |
Sale (partial)
|
April 28, 2020 |
$1,001 - $15,000 |
| ameris bancorp (abCb) |
ABCB |
STOCK |
Purchase
|
April 23, 2020 |
$1,001 - $15,000 |
| Silgan Holdings Inc. (SLGN) |
SLGN |
STOCK |
Sale (partial)
|
April 23, 2020 |
$1,001 - $15,000 |
| Wd-40 Company (WdFC) |
WDFC |
STOCK |
Purchase
|
April 23, 2020 |
$1,001 - $15,000 |
| Phreesia, Inc. (PHR) |
PHR |
STOCK |
Purchase
|
April 23, 2020 |
$1,001 - $15,000 |
| ICF International, Inc. (ICFI) |
ICFI |
STOCK |
Sale (partial)
|
April 23, 2020 |
$1,001 - $15,000 |
| Entegris, Inc. (ENTG) |
ENTG |
STOCK |
Sale (partial)
|
April 23, 2020 |
$1,001 - $15,000 |
| Cboe Global Markets, Inc. (CboE) |
CBOE |
STOCK |
Purchase
|
April 16, 2020 |
$1,001 - $15,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale (partial)
|
April 16, 2020 |
$1,001 - $15,000 |
| Uber Technologies, Inc. (UbER) |
UBER |
STOCK |
Purchase
|
April 15, 2020 |
$15,001 - $50,000 |
| amazon.com, Inc. (aMZN) |
AMZN |
STOCK |
Sale (partial)
|
April 9, 2020 |
$1,001 - $15,000 |
| IdEXX Laboratories, Inc. (IdXX) |
IDXX |
STOCK |
Purchase
|
April 9, 2020 |
$1,001 - $15,000 |
| abIoMEd, Inc. (abMd) |
ABMD |
STOCK |
Purchase
|
April 9, 2020 |
$1,001 - $15,000 |
| Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Purchase
|
April 9, 2020 |
$1,001 - $15,000 |
| Trane Technologies plc (TT) |
TT |
STOCK |
Purchase
|
April 9, 2020 |
$1,001 - $15,000 |
| Trane Technologies plc (TT) |
TT |
STOCK |
Purchase
|
April 8, 2020 |
$15,001 - $50,000 |
| Churchill downs, Incorporated (CHdN) |
CHDN |
STOCK |
Sale (partial)
|
April 7, 2020 |
$1,001 - $15,000 |
| Raytheon Technologies Corporation (RTX) |
RTX |
STOCK |
Exchange
|
April 7, 2020 |
$1,001 - $15,000 |
| HealthEquity, Inc. (HQY) |
HQY |
STOCK |
Purchase
|
April 7, 2020 |
$1,001 - $15,000 |
| Raytheon Technologies Corporation (RTX) |
RTX |
STOCK |
Exchange
|
April 3, 2020 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Purchase
|
April 3, 2020 |
$1,001 - $15,000 |
| otis Worldwide Corporation (oTIS) |
OTIS |
STOCK |
Exchange
|
April 3, 2020 |
$1,001 - $15,000 |
| Carrier Global Corporation (CaRR) |
CARR |
STOCK |
Exchange/Receipt
|
April 3, 2020 |
$1,001 - $15,000 |
| aon plc Class a ordinary Shares (aoN) |
AON |
STOCK |
Exchange
|
April 1, 2020 |
$15,001 - $50,000 |