| Cboe Global Markets, Inc. (CbOE) |
CBOE |
STOCK |
Purchase
|
Nov. 3, 2020 |
$1,001 - $15,000 |
| Rogers Communication, Inc. (RCI) |
RCI |
STOCK |
Sale
|
Nov. 3, 2020 |
$1,001 - $15,000 |
| IQVIA Holdings, Inc. (IQV) |
IQV |
STOCK |
Sale (partial)
|
Nov. 3, 2020 |
$15,001 - $50,000 |
| Alliant Energy Corporation (LNT) |
LNT |
STOCK |
Purchase
|
Nov. 3, 2020 |
$1,001 - $15,000 |
| TE Connectivity Ltd. New Switzerland Registered Shares (TEL) |
TEL |
STOCK |
Purchase
|
Nov. 3, 2020 |
$1,001 - $15,000 |
| PRA Health Sciences, Inc. (PRAH) |
PRAH |
STOCK |
Purchase
|
Nov. 3, 2020 |
$1,001 - $15,000 |
| OceanFirst Financial Corp. (OCFC) |
OCFC |
STOCK |
Purchase
|
Nov. 3, 2020 |
$1,001 - $15,000 |
| Medpace Holdings, Inc. (MEdP) |
MEDP |
STOCK |
Purchase
|
Nov. 3, 2020 |
$1,001 - $15,000 |
| Syneos Health, Inc. - Class A (SYNH) |
SYNH |
STOCK |
Sale (partial)
|
Nov. 3, 2020 |
$1,001 - $15,000 |
| Xilinx, Inc. (XLNX) |
XLNX |
STOCK |
Sale (partial)
|
Nov. 3, 2020 |
$1,001 - $15,000 |
| Seacoast banking Corporation of Florida (SbCF) |
SBCF |
STOCK |
Purchase
|
Nov. 3, 2020 |
$1,001 - $15,000 |
| Veracyte, Inc. (VCYT) |
VCYT |
STOCK |
Sale (partial)
|
Oct. 29, 2020 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
Oct. 29, 2020 |
$15,001 - $50,000 |
| Ameris bancorp (AbCb) |
ABCB |
STOCK |
Purchase
|
Oct. 29, 2020 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
Oct. 29, 2020 |
$15,001 - $50,000 |
| Endava plc American depositary Shares (dAVA) |
DAVA |
STOCK |
Purchase
|
Oct. 29, 2020 |
$1,001 - $15,000 |
| Helios Technologies, Inc. (HLIO) |
HLIO |
STOCK |
Purchase
|
Oct. 29, 2020 |
$1,001 - $15,000 |
| LHC Group - common stock (LHCG) |
LHCG |
STOCK |
Sale (partial)
|
Oct. 29, 2020 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Oct. 29, 2020 |
$15,001 - $50,000 |
| Netflix, Inc. (NFLX) |
NFLX |
STOCK |
Purchase
|
Oct. 29, 2020 |
$15,001 - $50,000 |
| Pacific Premier bancorp Inc (PPbI) |
PPBI |
STOCK |
Purchase
|
Oct. 29, 2020 |
$1,001 - $15,000 |
| SiteOne Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Sale
|
Oct. 29, 2020 |
$1,001 - $15,000 |
| Viavi Solutions Inc. (VIAV) |
VIAV |
STOCK |
Purchase
|
Oct. 29, 2020 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
Oct. 29, 2020 |
$15,001 - $50,000 |
| Webster Financial Corporation (WbS) |
WBS |
STOCK |
Sale
|
Oct. 29, 2020 |
$1,001 - $15,000 |
| Phreesia, Inc. (PHR) |
PHR |
STOCK |
Purchase
|
Oct. 27, 2020 |
$1,001 - $15,000 |
| Silgan Holdings Inc. (SLGN) |
SLGN |
STOCK |
Sale
|
Oct. 22, 2020 |
$1,001 - $15,000 |
| Halozyme Therapeutics, Inc. (HALO) |
HALO |
STOCK |
Purchase
|
Oct. 22, 2020 |
$1,001 - $15,000 |
| WillScot Mobile Mini Holdings Corp. - Class A (WSC) |
WSC |
STOCK |
Sale (partial)
|
Oct. 22, 2020 |
$1,001 - $15,000 |
| PRA Group, Inc. (PRAA) |
PRAA |
STOCK |
Sale
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| boot barn Holdings, Inc. (bOOT) |
BOOT |
STOCK |
Purchase
|
Oct. 19, 2020 |
$1,001 - $15,000 |
| Match Group, Inc. (MTCH) |
MTCH |
STOCK |
Purchase
|
Oct. 13, 2020 |
$15,001 - $50,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale (partial)
|
Oct. 9, 2020 |
$1,001 - $15,000 |
| New Oriental Education & Technology Group, Inc. Sponsored AdR representing 1 Ordinary Share (EdU) |
EDU |
STOCK |
Sale (partial)
|
Oct. 9, 2020 |
$1,001 - $15,000 |
| IdEXX Laboratories, Inc. (IdXX) |
IDXX |
STOCK |
Sale (partial)
|
Oct. 9, 2020 |
$1,001 - $15,000 |
| Roku, Inc. - Class A (ROKU) |
ROKU |
STOCK |
Sale
|
Oct. 9, 2020 |
$1,001 - $15,000 |
| Trane Technologies plc (TT) |
TT |
STOCK |
Sale (partial)
|
Oct. 9, 2020 |
$1,001 - $15,000 |
| Match Group, Inc. (MTCH) |
MTCH |
STOCK |
Purchase
|
Oct. 9, 2020 |
$1,001 - $15,000 |
| PLACER CA UN HIGH SCHOOL |
|
BOND |
Purchase
|
Oct. 7, 2020 |
$100,001 - $250,000 |
| CoStar Group, Inc. (CSGP) |
CSGP |
STOCK |
Sale (partial)
|
Oct. 7, 2020 |
$1,001 - $15,000 |
| Ceridian HCM Holding Inc. (CdAY) |
CDAY |
STOCK |
Purchase
|
Oct. 7, 2020 |
$1,001 - $15,000 |
| Td Ameritrade Holding Corporation (AMTd) |
SCHW |
STOCK |
Exchange
|
Oct. 6, 2020 |
$15,001 - $50,000 |
| E*TRAdE Financial Corporation (ETFC) |
ETFC |
STOCK |
Exchange
|
Oct. 2, 2020 |
$1,001 - $15,000 |