| Vanguard Corp. Common Stock |
|
STOCK |
Purchase
|
Aug. 24, 2018 |
$1,000 - $15,000 |
| COGNEX CORPORATION (CGNX) |
CGNX |
STOCK |
PURCHASE
|
Oct. 20, 2017 |
$1,000 - $15,000 |
| CONSTELLA ELITE CORPORATION REIT (CDR) |
|
REAL ESTATE |
SALE
|
Oct. 20, 2017 |
$1,000 - $15,000 |
| QUALYS INCORPORATED (QLYS) |
QLYS |
STOCK |
SALE
|
Oct. 13, 2017 |
$1,000 - $15,000 |
| SNC ENERGY INCORPORATED (SNC) |
SNC |
STOCK |
PURCHASE
|
Oct. 13, 2017 |
$1,000 - $15,000 |
| QUALITEX HOLDINGS INCORPORATED COM CLASS B (QLTX) |
QLTX |
STOCK |
PURCHASE
|
Oct. 12, 2017 |
$15,001 - $50,000 |
| CORE LABORATORORIES N + (NETHERLANDS) (CLB) |
CLB |
STOCK |
PURCHASE
|
Oct. 12, 2017 |
$15,001 - $50,000 |
| POOL CORPORATION (POOL) |
POOL |
STOCK |
PURCHASE
|
Oct. 12, 2017 |
$15,001 - $50,000 |
| CONCEPT THERAPEUTICS INCORPORATED (CON) |
CON |
STOCK |
PURCHASE
|
Oct. 12, 2017 |
$1,000 - $15,000 |
| POOL CORPORATION (POOL) |
POOL |
STOCK |
PURCHASE
|
Oct. 12, 2017 |
$15,001 - $50,000 |
| MAXLIN CNY LTD CHY LTD 5.000% DUE 12/03/2029 Callable REDEEM REF IDS SER 2017 B |
|
BOND |
PURCHASE
|
Oct. 11, 2017 |
$100,001 - $250,000 |
| CORPORATE OFFICE PROPERTIES TR TS BN REIT INT (COP) |
COP |
REAL ESTATE |
PURCHASE
|
Oct. 11, 2017 |
$1,000 - $15,000 |
| GENTHERM INCORPORATED (THRM) |
THRM |
STOCK |
PURCHASE
|
Oct. 11, 2017 |
$1,000 - $15,000 |
| POOL CORPORATION (POOL) |
POOL |
STOCK |
SALE
|
Oct. 11, 2017 |
$1,000 - $15,000 |
| ABNAMRO GROUP NV UNREFORM ADR NETHERLANDS (ABNMRY) |
ABNMRY |
STOCK |
Purchase
|
Oct. 6, 2017 |
$15,001 - $50,000 |
| PUBE CORPORATION (PGC) |
PGC |
STOCK |
Purchase
|
Oct. 5, 2017 |
$15,001 - $50,000 |
| US TREASURY BILLS DUE 05/24/2018 |
|
BILL |
Purchase
|
Oct. 5, 2017 |
$500,001 - $1,000,000 |
| US TREASURY BILLS DUE 05/24/2018 |
|
BILL |
Purchase
|
Oct. 5, 2017 |
$100,001 - $250,000 |
| ADVANCED DISP SVCS INCORPORATED DEL (ADSVW) |
ADSVW |
STOCK |
Purchase
|
Oct. 4, 2017 |
$1,000 - $15,000 |
| NDC GROUP NV AD R BEELGIUM (BELGIUM) (NBCDY) |
NBCDY |
STOCK |
Purchase
|
Oct. 4, 2017 |
$15,001 - $50,000 |
| CERBERO S APONS ASZ (FRANCE) (CRTO) |
|
FUND |
Purchase
|
Oct. 3, 2017 |
$15,001 - $50,000 |
| ACORN INCORPORATED (AORN) |
AORN |
STOCK |
Purchase
|
Oct. 3, 2017 |
$1,000 - $15,000 |
| ACORN INCORPORATED (AORN) |
AORN |
STOCK |
Purchase
|
Oct. 3, 2017 |
$1,000 - $15,000 |
| CERBERO S APONS ASZ (FRANCE) (CRTO) |
|
FUND |
Purchase
|
Oct. 3, 2017 |
$15,001 - $50,000 |
| WIX COM LIMITED HHS (WIX) |
WIX |
STOCK |
Purchase
|
Oct. 2, 2017 |
$15,001 - $50,000 |
| GIGAMON INCORPORATED (GIMO) |
GIMO |
STOCK |
Purchase
|
Oct. 2, 2017 |
$15,001 - $50,000 |
| BANCA MEDILANUM S A POR AITOR (ITALY) (BNCDY) |
BNCDY |
STOCK |
Purchase
|
Oct. 2, 2017 |
$15,001 - $50,000 |