| Mega Group Corp, Common Stock |
|
STOCK |
PURCHASE
|
Aug. 24, 2015 |
$1,000 - $15,000 |
| SCHWAB CHARLES CORPORATION NEW (SOWY) |
SOWY |
STOCK |
PURCHASE
|
Aug. 24, 2015 |
$15,001 - $50,000 |
| WELLS FARGO & COMPANY NEW |
WFC |
STOCK |
PURCHASE
|
Aug. 24, 2015 |
$15,001 - $50,000 |
| PERBAGO COMPANY PLC SHS (IRELAND) |
PERG |
STOCK |
PURCHASE
|
Aug. 24, 2015 |
$15,001 - $50,000 |
| FARGON PLC SHARES(UNITED KINGDOM) |
|
STOCK |
PURCHASE
|
Aug. 24, 2015 |
$15,001 - $50,000 |
| AON PLC SHS CL A (UNITED KINGDOM) |
AON |
STOCK |
PURCHASE
|
Aug. 24, 2015 |
$1,000 - $15,000 |
| LIBERTY GLOBAL PLC/SHARES CLASS C (UNITED KINGDOM) (LBTYQ) |
LBTYQ |
STOCK |
Purchase
|
Aug. 20, 2015 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
Purchase
|
Aug. 20, 2015 |
$15,001 - $50,000 |
| MEDIOLANUM SPA ADR (ITALY) |
MEDLY |
STOCK |
SALE
|
Aug. 14, 2015 |
$1,000 - $15,000 |
| PALO ALTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
PURCHASE
|
Aug. 14, 2015 |
$1,000 - $15,000 |
| TANGEO INCORPORATED |
|
PRIVATE EQUITY |
SALE
|
Aug. 13, 2015 |
$15,001 - $50,000 |
| WHOLE FOODS MKT INCORPORATED |
|
STOCK |
SALE
|
Aug. 12, 2015 |
$15,001 - $50,000 |
| MCDONALD HILL FULL INCORPORATED (MWRF) |
|
nan |
SALE
|
Aug. 12, 2015 |
$1,000 - $15,000 |
| AXALTA COATINGS SYSTEMS LIMITED (BERMUDA) (AKTA) |
AKTA |
STOCK |
PURCHASE
|
Aug. 12, 2015 |
$1,000 - $15,000 |
| TANGOR INCORPORATED (TNG) |
TNG |
STOCK |
PURCHASE
|
Aug. 12, 2015 |
$1,000 - $15,000 |
| INUI SEMICONDUCTORS NV (NETHERLANDS) |
ASML |
STOCK |
SALE
|
Aug. 12, 2015 |
$1,000 - $15,000 |
| SANCHEZ ENERGY CORPORATION |
SAG |
STOCK |
SALE
|
Aug. 12, 2015 |
$15,001 - $50,000 |
| PENN VA CORPORATION |
PENN |
STOCK |
SALE
|
Aug. 12, 2015 |
$15,001 - $50,000 |
| LIBERTY GLOBAL RLC PCS HAS CLASS C UNITED KINGDOM (LBTYK) |
LBTYK |
STOCK |
SALE
|
Aug. 11, 2015 |
$1,000 - $15,000 |
| LIBERTY GLOBAL RLC PCS HAS CLASS C UNITED KINGDOM (LBTYK) |
LBTYK |
STOCK |
PURCHASE
|
Aug. 11, 2015 |
$1,000 - $15,000 |
| LA QUINTA HOLDINGS INCORPORATED (LQH) |
LQH |
STOCK |
PURCHASE
|
Aug. 11, 2015 |
$1,000 - $15,000 |
| SPDR S&P 500 ETF TRUST (SPY) |
SPY |
ETF |
PURCHASE
|
Aug. 11, 2015 |
$1,000 - $15,000 |
| MCDONALD HILL FULL INCORPORATED (MWRF) |
|
nan |
PURCHASE
|
Aug. 11, 2015 |
$1,000 - $15,000 |
| SCHWAB CHARLES CORPORATION NEW (SCHW) |
SCHW |
STOCK |
Purchase
|
Aug. 10, 2015 |
$1,000 - $15,000 |
| REGENERON PHARMACEUTICALS (REGN) |
REGN |
STOCK |
Purchase
|
Aug. 10, 2015 |
$1,000 - $15,000 |
| MCGRANNY HILL FIN. INCORPORATED (MHRF) |
MHRF |
FUND |
Purchase
|
Aug. 10, 2015 |
$1,000 - $15,000 |
| BIO TECHNE CORPORATION (TECH) |
TECH |
STOCK |
PURCHASE
|
Aug. 10, 2015 |
$1,000 - $15,000 |
| SBA COMMUNICATIONS CORPORATION (SBAC) |
SBAC |
STOCK |
Purchase
|
Aug. 10, 2015 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
Aug. 10, 2015 |
$1,000 - $15,000 |
| ADOBE SYSTEMS INCORPORATED (ADBE) |
ADBE |
STOCK |
PURCHASE
|
Aug. 10, 2015 |
$15,001 - $50,000 |
| UGANDI PHARMACEUTICALS INCORPORATED (UGND) |
UGND |
STOCK |
PURCHASE
|
Aug. 8, 2015 |
$1,000 - $15,000 |
| SELECTIVE INS GRUP INCORPORATED (SIG) |
SIG |
STOCK |
Purchase
|
Aug. 7, 2015 |
$1,000 - $15,000 |
| QUANYS INCORPORATED (QLYS) |
QLYS |
STOCK |
PURCHASE
|
Aug. 7, 2015 |
$1,000 - $15,000 |
| HORIZON GLOBAL CORPORATION (HZN) |
HZN |
STOCK |
PURCHASE
|
Aug. 7, 2015 |
$1,000 - $15,000 |
| KONINK BRAND GROUP INCORPORATED (KBN) |
KBN |
STOCK |
PURCHASE
|
Aug. 7, 2015 |
$1,000 - $15,000 |
| TRINAS CORPORATION COM NEW (TNX) |
TNX |
STOCK |
Purchase
|
Aug. 6, 2015 |
$1,000 - $15,000 |
| AMGEN INC CORPORATION (AMGN) |
AMGN |
STOCK |
Purchase
|
Aug. 6, 2015 |
$1,000 - $15,000 |
| QUALYS INCORPORATED (QLYS) |
QLYS |
STOCK |
Purchase
|
Aug. 6, 2015 |
$1,000 - $15,000 |
| US HEALTH SYSTEM, MANDATORY TENDER 1/07/18/2022 |
|
BOND |
PURCHASE
|
Aug. 5, 2015 |
$1,000 - $15,000 |
| CALIFORNIA HEALTH SCIENCES BLUE EARTH BIO MATS REQ REV RDS |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 5, 2015 |
$1,000 - $15,000 |
| CBS CORPORATION NEW CLASS B SHARES (CBS) |
CBS |
STOCK |
PURCHASE
|
Aug. 5, 2015 |
$100,001 - $250,000 |
| ROADRUNNER TIMES SNC HLDG INCORPORATED (RRTS) |
RRTS |
STOCK |
Purchase
|
Aug. 4, 2015 |
$1,000 - $15,000 |
| ACADA HEALTHCARE COMPANY INCORPORATED (ACHC) |
ACHC |
STOCK |
PURCHASE
|
Aug. 4, 2015 |
$1,000 - $15,000 |
| SBA COMMUNICATIONS CORPORATION (SBAC) |
SBAC |
STOCK |
PURCHASE
|
Aug. 3, 2015 |
$50,001 - $100,000 |
| EATON CORPORATION PLCS (IRELAND) (ETN) |
ETN |
STOCK |
Purchase
|
Aug. 3, 2015 |
$1,000 - $15,000 |
| CARLISLE COMPANIES INCORPORATED (CSL) |
CSL |
STOCK |
PURCHASE
|
Aug. 3, 2015 |
$50,001 - $100,000 |
| ALEXION PHARMACEUTICALS INCORPORATED (ALXN) |
ALXN |
STOCK |
PURCHASE
|
Aug. 3, 2015 |
$50,001 - $100,000 |
| SBA COMMUNICATIONS CORPORATION (SBAC) |
SBAC |
STOCK |
PURCHASE
|
Aug. 3, 2015 |
$50,001 - $100,000 |