| The Walt Disney Company |
DIS |
STOCK |
Purchase
|
Dec. 2, 2016 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Sale (Partial)
|
Dec. 2, 2016 |
$1,001 - $15,000 |
| Versum Materials, Inc. |
|
STOCK |
Purchase
|
Dec. 2, 2016 |
$1,001 - $15,000 |
| The Walt Disney Company |
DIS |
STOCK |
Purchase
|
Dec. 1, 2016 |
$1,001 - $15,000 |
| Entegris, Inc. |
ENTG |
STOCK |
Sale (Partial)
|
Nov. 29, 2016 |
$1,001 - $15,000 |
| The Walt Disney Company |
DIS |
STOCK |
Purchase
|
Nov. 28, 2016 |
$1,001 - $15,000 |
| Entegris, Inc. |
ENTG |
STOCK |
Sale (Partial)
|
Nov. 25, 2016 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. |
FOX |
STOCK |
Sale (Partial)
|
Nov. 23, 2016 |
$1,001 - $15,000 |
| FireEye, Inc. |
MAND |
STOCK |
Purchase
|
Nov. 18, 2016 |
$1,001 - $15,000 |
| Williams Companies, Inc. |
WMB |
STOCK |
Purchase
|
Nov. 18, 2016 |
$15,001 - $50,000 |
| Spectra Energy Corp. |
SE |
STOCK |
Sale (Partial)
|
Nov. 18, 2016 |
$15,001 - $50,000 |
| Schlumberger Limited |
SLB |
STOCK |
Purchase
|
Nov. 18, 2016 |
$15,001 - $50,000 |
| Williams Companies, Inc. |
WMB |
STOCK |
Purchase
|
Nov. 18, 2016 |
$15,001 - $50,000 |
| Spectra Energy Corp. |
SE |
STOCK |
Sale (Partial)
|
Nov. 18, 2016 |
$15,001 - $50,000 |
| The Kraft Heinz Company |
KHC |
STOCK |
Purchase
|
Nov. 18, 2016 |
$1,001 - $15,000 |
| Extra Space Storage Inc. |
EXR |
STOCK |
Purchase
|
Nov. 18, 2016 |
$1,001 - $15,000 |
| Extra Space Storage Inc. |
EXR |
STOCK |
Purchase
|
Nov. 18, 2016 |
$15,001 - $50,000 |
| The Walt Disney Company |
DIS |
STOCK |
Purchase
|
Nov. 18, 2016 |
$1,001 - $15,000 |
| The Walt Disney Company |
DIS |
STOCK |
Purchase
|
Nov. 18, 2016 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Sale (Partial)
|
Nov. 17, 2016 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Sale (Partial)
|
Nov. 17, 2016 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Sale (Partial)
|
Nov. 16, 2016 |
$1,001 - $15,000 |
| The Walt Disney Company |
DIS |
STOCK |
Purchase
|
Nov. 15, 2016 |
$1,001 - $15,000 |
| The Walt Disney Company |
DIS |
STOCK |
Purchase
|
Nov. 15, 2016 |
$1,001 - $15,000 |
| Versum Materials, Inc. |
|
STOCK |
Purchase
|
Nov. 15, 2016 |
$1,001 - $15,000 |
| Cabela's Incorporated |
|
PRIVATE EQUITY |
Sale (Full)
|
Nov. 15, 2016 |
$15,001 - $50,000 |
| Genesis Energy LP |
NEL |
STOCK |
Sale (Partial)
|
Nov. 11, 2016 |
$1,001 - $15,000 |
| Williams Companies, Inc. |
WMB |
STOCK |
Purchase
|
Nov. 11, 2016 |
$1,001 - $15,000 |
| The Walt Disney Company |
DIS |
STOCK |
Purchase
|
Nov. 11, 2016 |
$1,001 - $15,000 |
| Williams Companies, Inc. |
WMB |
STOCK |
Purchase
|
Nov. 10, 2016 |
$1,001 - $15,000 |
| Williams Companies, Inc. |
WMB |
STOCK |
Purchase
|
Nov. 10, 2016 |
$1,001 - $15,000 |
| Williams Companies, Inc. |
WMB |
STOCK |
Purchase
|
Nov. 10, 2016 |
$1,001 - $15,000 |
| The Walt Disney Company |
DIS |
STOCK |
Purchase
|
Nov. 10, 2016 |
$15,001 - $50,000 |
| CAB - Cabela's Incorporated |
|
PRIVATE EQUITY |
Sale (Partial)
|
Nov. 10, 2016 |
$1,001 - $15,000 |
| The Walt Disney Company |
DIS |
STOCK |
Purchase
|
Nov. 10, 2016 |
$1,001 - $15,000 |
| DCP Midstream Partners LP |
|
STOCK |
Sale (Partial)
|
Nov. 9, 2016 |
$15,001 - $50,000 |
| Baxter International Inc. |
BAX |
STOCK |
Sale (Partial)
|
Nov. 8, 2016 |
$1,001 - $15,000 |
| Westlake Chemical Corp. |
WLK |
STOCK |
Purchase
|
Nov. 8, 2016 |
$1,001 - $15,000 |
| Versum Materials, Inc. |
|
STOCK |
Purchase
|
Nov. 8, 2016 |
$1,001 - $15,000 |
| SPDR S&P 500 ETF |
SPY |
ETF |
Sale (Full)
|
Nov. 7, 2016 |
$1,001 - $15,000 |
| SPDR S&P 500 ETF |
SPY |
ETF |
Sale (Partial)
|
Nov. 7, 2016 |
$50,001 - $100,000 |
| Baxter International Inc. |
BAX |
STOCK |
Sale (Partial)
|
Nov. 7, 2016 |
$1,001 - $15,000 |
| Viacom, Inc. |
PARA |
STOCK |
Purchase
|
Nov. 7, 2016 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Purchase
|
Nov. 7, 2016 |
$100,001 - $250,000 |
| Versum Materials, Inc. |
|
STOCK |
Purchase
|
Nov. 7, 2016 |
$1,001 - $15,000 |