| NE MAX HOLDINGS INCORPORATED CLASS A (NMAX) |
NMAX |
STOCK |
Purchase
|
Dec. 20, 2018 |
$1,000- $15,000 |
| BRIGGS LABORATORIES NV (NETHERLANDS) (CLB) |
|
PRIVATE EQUITY |
Purchase
|
Dec. 20, 2018 |
$50,001- $100,000 |
| AUTOMATION INCORPORATED (BMRS) |
BMRS |
STOCK |
Purchase
|
Dec. 20, 2018 |
$15,001- $50,000 |
| BAKERS HANNAH CORPORATION (BHN) |
|
PRIVATE EQUITY |
Purchase
|
Dec. 20, 2018 |
$15,001- $50,000 |
| CHEESCAKE FACTORY INCORPORATED (CAKE) |
CAKE |
STOCK |
Purchase
|
Dec. 20, 2018 |
$15,001- $50,000 |
| HOULIHAN LOKEY INCORPORATED CLASS A (HLI) |
HLI |
STOCK |
Purchase
|
Dec. 20, 2018 |
$15,001- $50,000 |
| F M C CORPORATION COM NEW (FMC) |
FMC |
STOCK |
PURCHASE
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| MICHELIN COMPAGNIE GENERALE DE CAOUTCHOUC (FRANCE) |
ML |
STOCK |
PURCHASE
|
Dec. 12, 2018 |
$1,000 - $15,000 |
| GENUINE S A SPONSORED ADR (DENMARK) |
GENU |
STOCK |
PURCHASE
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| S A COM INCORPORATED ADR REF A (CAYMAN ISLANDS) |
S |
STOCK |
PURCHASE
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| CEIO S A SPONSORED ADR (BRAZIL) |
CEIO |
STOCK |
PURCHASE
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| ABINAMCO GROUP NV UIPROCON ADR (NETHERLANDS) |
ABN |
STOCK |
PURCHASE
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| THOR INDUSTRIES INCORPORATED (THO) |
THO |
STOCK |
PURCHASE
|
Dec. 12, 2018 |
$50,001 - $100,000 |
| QUARTZ RETAIL INCORPORATED COM SEN A (QRTEA) |
QRTEA |
STOCK |
SALE
|
Dec. 12, 2018 |
$1,000 - $15,000 |
| WILLIAM PAINE COMPANIES INCORPORATED DEL (WPNB) |
WPNB |
STOCK |
SALE
|
Dec. 12, 2018 |
$1,000 - $15,000 |
| TECHNIPRISE PLC (UNITED KINGDOM) (TPB) |
TPB |
STOCK |
SALE
|
Dec. 12, 2018 |
$250,001 - $500,000 |
| PREPORT-MICRONIAN INCORPORATED CLASS B (PMC) |
PMC |
STOCK |
SALE
|
Dec. 12, 2018 |
$100,001 - $250,000 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW (AIG) |
AIG |
STOCK |
SALE
|
Dec. 12, 2018 |
$100,001 - $250,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
SALE
|
Dec. 12, 2018 |
$100,001 - $250,000 |
| PRESENIUS SE & COMPANY KGaA SPONSORED ADR (GERMANY) (PNSY) |
PNSY |
STOCK |
Purchase
|
Dec. 12, 2018 |
$1,000 - $15,000 |
| VOLKSWAGEN AG UNSPONSORED ADR (GERMANY) (VWAPY) |
VWAPY |
STOCK |
Purchase
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| YANMAR X V HIS CLASS A (NETHERLANDS) (YMXK) |
YMXK |
STOCK |
Purchase
|
Dec. 12, 2018 |
$50,001 - $100,000 |
| VIVENDI SA ADR (FRANCE) (VIVHY) |
VIVHY |
STOCK |
Purchase
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| UBS GROUP DETERMINE TAIMENT SA ADR (FRANCE) (UBSFY) |
UBSFY |
STOCK |
Purchase
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) (SU) |
SU |
STOCK |
Purchase
|
Dec. 12, 2018 |
$50,001 - $100,000 |
| SONOVA HLDG AG ADR (SWITZERLAND) (SONVY) |
SONVY |
STOCK |
Purchase
|
Dec. 12, 2018 |
$1,000 - $15,000 |
| RELX PLC SPONSORED ADR (UNITED KINGDOM) (RELX) |
RELX |
STOCK |
Purchase
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| PING AN INS GROUP COMPANY CHINA LIMTD SPON ADR REP H (CHINA) (PNKY) |
PNKY |
STOCK |
Purchase
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| NORDEA BK ADR SPONSORED ADR (FINLAND) (NRDYY) |
NRDYY |
STOCK |
Purchase
|
Dec. 12, 2018 |
$50,001 - $100,000 |
| KOMATSU LIMITED SPON ADR NEW (JAPAN) (KMATY) |
KMATY |
STOCK |
Purchase
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| ABB LIMITED SPONSORED ADR (SWITZERLAND) (ABBN) |
ABBN |
STOCK |
Purchase
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| SCOTTS MIRAGE GRO COMPANY CLASS A (SMG) |
SMG |
STOCK |
SALE
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| STONE LANDSCAPE SUPPLY INCORPORATED (SITE) |
SITE |
STOCK |
SALE
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| ARTISAN PARTNERS ASSET MGMT IN CLASS A (APAM) |
APAM |
STOCK |
SALE
|
Dec. 10, 2018 |
$1,000 - $15,000 |
| AMRA THERAPEUTICS INCORPORATED (AMRA) |
AMRA |
STOCK |
SALE
|
Dec. 10, 2018 |
$15,001 - $50,000 |
| AMERICAN SOFTWARE INCORPORATED CLASS A (AMSW) |
AMSW |
STOCK |
SALE
|
Dec. 10, 2018 |
$1,000 - $15,000 |
| WATSON INCORPORATED (WATS) |
WATS |
STOCK |
PURCHASE
|
Dec. 10, 2018 |
$1,000 - $15,000 |
| LABORATORY CORPORATION AMERICA HLDS COM NEW |
LH |
STOCK |
PURCHASE
|
Dec. 3, 2018 |
$1,000 - $15,000 |
| ALTRA INDL MOTION CORPORATION |
MO |
STOCK |
PURCHASE
|
Dec. 3, 2018 |
$1,000 - $15,000 |
| CSX CORPORATION |
CSX |
STOCK |
PURCHASE
|
Dec. 3, 2018 |
$1,000 - $15,000 |
| SAPRAN S 2 SPON ADR (France) |
SPRAY |
STOCK |
PURCHASE
|
Dec. 3, 2018 |
$1,000 - $15,000 |
| Vanguard Total World Stock ETF |
VT |
ETF |
PURCHASE
|
Aug. 14, 2018 |
$1,000 - $15,000 |
| Invesco S&P 500 Pure Momentum ETF |
PMOM |
ETF |
PURCHASE
|
Aug. 14, 2018 |
$1,000 - $15,000 |