| PIONEER NAT RES COMPANY (PXD) |
PXD |
STOCK |
PURCHASE
|
Sept. 27, 2015 |
$500,001 - $1,000,000 |
| WESTERN DIGITAL CORPORATION (WDC) |
WDC |
STOCK |
PURCHASE
|
Sept. 27, 2015 |
$250,001 - $500,000 |
| DELTA AIR LINES INCORPORATED DE COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
Sept. 25, 2015 |
$100,001 - $250,000 |
| ALPHA QUANTUM STRATEGIES LIMITED (BERMUDA) |
|
FUND |
PURCHASE
|
Sept. 24, 2015 |
$15,001 - $50,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
Sept. 20, 2015 |
$50,001 - $100,000 |
| DANAMEIR CORPORATION DEL (DNMR) |
DNMR |
STOCK |
SALE
|
May 29, 2015 |
$15,001 - $50,000 |
| LINEAR TECHNOLOGY CORPORATION (LLTC) |
LLTC |
STOCK |
PURCHASE
|
May 29, 2015 |
$15,001 - $50,000 |
| EQIX INCORPORATED (EQIX) |
EQIX |
STOCK |
PURCHASE
|
May 29, 2015 |
$15,001 - $50,000 |
| CIENA CORPORATION (CIEN) |
CIEN |
STOCK |
PURCHASE
|
May 29, 2015 |
$15,001 - $50,000 |
| CVS HEALTH CORPORATION (CVS) |
CVS |
STOCK |
PURCHASE
|
May 29, 2015 |
$1,000 - $15,000 |
| BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) (BIDU) |
BIDU |
STOCK |
SALE
|
May 29, 2015 |
$15,001 - $50,000 |
| PESICO INCORPORATED (PEP) |
PEP |
STOCK |
PURCHASE
|
May 29, 2015 |
$1,000 - $15,000 |
| WESTERN DIGITAL CORPORATION (WDC) |
WDC |
STOCK |
Sale
|
May 28, 2015 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COL NEW (DAL) |
DAL |
STOCK |
Sale
|
May 27, 2015 |
$1,000 - $15,000 |
| PIONEER NAT RES COMPANY (PXD) |
PXD |
STOCK |
Sale
|
May 27, 2015 |
$1,000 - $15,000 |
| BOGEN INCORPORATED (BBB) |
|
BOND |
SALE
|
May 27, 2015 |
$15,001 - $50,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
Sale
|
May 27, 2015 |
$1,000 - $15,000 |
| WORDWAY INCORPORATED CLASS A (WDAY) |
WDAY |
STOCK |
Sale
|
May 22, 2015 |
$1,000 - $15,000 |
| MICRON TECHNOLOGY INCORPORATED (MU) |
MU |
STOCK |
Sale
|
May 20, 2015 |
$1,000 - $15,000 |
| WEIR GROUP PLC ADR UNT LIMITED KINGDOM (WEIRG) |
WEIRG |
STOCK |
SALE
|
May 20, 2015 |
$15,001 - $50,000 |
| LANDSTAR SA SYSTEMS INCORPORATED (LSTR) |
LSTR |
STOCK |
PURCHASE
|
May 20, 2015 |
$1,000 - $15,000 |
| GILAD SCIENCES INCORPORATED (GILD) |
GILD |
STOCK |
PURCHASE
|
May 20, 2015 |
$15,001 - $50,000 |
| NOVARTIS A G SPONSORED ADR (SWITZERLAND) (NYS) |
NVS |
STOCK |
PURCHASE
|
May 20, 2015 |
$1,000 - $15,000 |
| MICHEL MORRIS HOLDINGS LIMITED (BERMUDA) (BRITISH) |
|
PRIVATE EQUITY |
SALE
|
May 20, 2015 |
$15,001 - $50,000 |
| BAYERISCHE MOTOREN WERKE AG A OER (GERMANY) (BAMMY) |
BAMMY |
STOCK |
PURCHASE
|
May 19, 2015 |
$1,000 - $15,000 |
| CARON INCORPORATED (CCCI) |
CCCI |
STOCK |
PURCHASE
|
May 18, 2015 |
$1,000 - $15,000 |
| SIGNET JEWELERS LIMITED (BAS BERMUDA) (SIG) |
SIG |
STOCK |
PURCHASE
|
May 18, 2015 |
$1,000 - $15,000 |
| CHICAGO FD PLC ORD AGG NIT GBO SRS 2011C 5.00000 % |
|
BOND |
PURCHASE
|
May 18, 2015 |
$15,001 - $50,000 |
| CAMINO LP TO COCO BOND 6.300% (ISIN: US167858R1) |
|
BOND |
PURCHASE
|
May 18, 2015 |
$100,001 - $250,000 |
| Mega Caps Common Stock |
|
STOCK |
PURCHASE
|
Aug. 24, 2012 |
$1,001 - $15,000 |