| TENCENT HOLDINGS LIMITED ADR (CAYMAN ISLANDS) (TCEHY) |
TCEHY |
STOCK |
Purchase
|
Dec. 29, 2015 |
$1,001 - $15,000 |
| TENCENT HOLDINGS LIMITED ADR (CAYMAN ISLANDS) (TCEHY) |
TCEHY |
STOCK |
Purchase
|
Dec. 29, 2015 |
$1,001 - $15,000 |
| SELECTIVE INS GROUP INCORPORATED (SIG) |
SIG |
STOCK |
Purchase
|
Dec. 14, 2015 |
$1,001 - $15,000 |
| SELECTIVE INS GROUP INCORPORATED (SIG) |
SIG |
STOCK |
Purchase
|
Dec. 14, 2015 |
$1,001 - $15,000 |
| GOLDMAN SACS FOR SECURITY CO FOR USA SETTLEMENT AGENT REV. ASSET BACKED SEC. SER. 2014 - 5.000% (BSL20KNX0D3) |
|
FIXED INCOME |
PURCHASE
|
Nov. 29, 2015 |
$1,000 - $15,000 |
| CALIFORNIA ST. GO BONDS, SER 2012 5.000% DUE 04/01/2022 (ISIN:US13035B912) |
|
BOND |
Purchase
|
Nov. 28, 2015 |
$15,001 - $50,000 |
| VIVINT INCORPORATED CLASS A COM (VIVINT) |
|
STOCK |
Purchase
|
Nov. 28, 2015 |
$1,001 - $15,000 |
| MIDLETON CORPORATION (MID) |
MID |
STOCK |
Purchase
|
Nov. 27, 2015 |
$1,001 - $15,000 |
| RE MAX HOLDINGS INCORPORATED CLASS A (RMAX) |
RMAX |
STOCK |
Purchase
|
Nov. 27, 2015 |
$1,001 - $15,000 |
| HFF INCORPORATED CLASS A (HFF) |
HFF |
STOCK |
Purchase
|
Nov. 27, 2015 |
$15,001 - $50,000 |
| AMUSING CORPORATION (AMSG) |
AMSG |
STOCK |
PURCHASE
|
Nov. 27, 2015 |
$1,000 - $15,000 |
| SELECTIVE INS GROUP INCORPORATED (SIG) |
SIG |
STOCK |
Purchase
|
Nov. 27, 2015 |
$1,001 - $15,000 |
| CHECK POINT SOFTWARE TECH LIMITED (TD: ISRAEL) (CHKP) |
CHKP |
STOCK |
PURCHASE
|
Nov. 26, 2015 |
$1,000 - $15,000 |
| REINSURANCE GROUP AMERICA INCORPORATED COM NEW (RGA) |
RGA |
STOCK |
Purchase
|
Nov. 25, 2015 |
$1,001 - $15,000 |
| CALIFORNIA ST. GQ BDS, 5.000% DUE 09/01/2021 |
|
BOND |
PURCHASE
|
Nov. 25, 2015 |
$1,000 - $15,000 |
| COPART INCORPORATED (CPRT) |
CPRT |
STOCK |
Purchase
|
Nov. 25, 2015 |
$1,001 - $15,000 |
| GLOBUS MED INCORPORATED CLASS A (GMED) |
GMED |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$1,000 - $15,000 |
| ALLERGAN PLC (IGB) (IRELAND) (AGN) |
AGN |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001 - $50,000 |
| GENESEE & WYoming INCORPORATED CLASS A (GWW) |
GWW |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$1,000 - $15,000 |
| ADUBIO BIOTECH INCORPORATED (ADRO) |
ADRO |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$1,000 - $15,000 |
| SELECTIVE INS GROUP INCORPORATED (SIG) |
SIG |
STOCK |
Purchase
|
Nov. 23, 2015 |
$1,001 - $15,000 |
| ELECTRONIC ARTS INCORPORATED (EA) |
EA |
STOCK |
SALE
|
Nov. 23, 2015 |
$1,000 - $15,000 |
| ELECTRONIC ARTS INCORPORATED (EA) |
EA |
STOCK |
SALE
|
Nov. 23, 2015 |
$15,001 - $50,000 |
| ALLERGAN PLC (IRE)$, (Bermuda) |
ALL |
STOCK |
SALE
|
Nov. 23, 2015 |
$15,001 - $50,000 |
| SERVICENOW INCORPORATED |
NOW |
STOCK |
SALE
|
Nov. 23, 2015 |
$15,001 - $50,000 |
| SALESFORCE COM INCORPORATED |
CRM |
STOCK |
SALE
|
Nov. 23, 2015 |
$1,000 - $15,000 |
| TENCENT HOLDINGS LIMITED ADM (CAYMAN ISLANDS) |
TCEHY |
STOCK |
SALE
|
Nov. 23, 2015 |
$1,000 - $15,000 |
| TDX COMPANIES INCORPORATED NEW |
TDX |
STOCK |
SALE
|
Nov. 23, 2015 |
$1,000 - $15,000 |
| SHIREWVIN WILLIAMS COMPANY (SHW) |
SHW |
STOCK |
PURCHASE
|
Nov. 23, 2015 |
$1,000 - $15,000 |
| SCHWAB CHARLES CORPORATION NEW (SCHW) |
SCHW |
STOCK |
PURCHASE
|
Nov. 23, 2015 |
$1,000 - $15,000 |
| ELECTRONIC ARTS INCORPORATED (EA) |
EA |
STOCK |
PURCHASE
|
Nov. 23, 2015 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
Nov. 23, 2015 |
$1,000 - $15,000 |
| ALEXION PHARMACEUTICALS INCORPORATED (ALNX) |
ALNX |
STOCK |
PURCHASE
|
Nov. 23, 2015 |
$1,000 - $15,000 |
| SELECTIVE INS GROUP INCORPORATED (SIG) |
SIG |
STOCK |
Purchase
|
Nov. 23, 2015 |
$1,001 - $15,000 |
| ELECTRONIC ARTS INCORPORATED |
EA |
STOCK |
PURCHASE
|
Nov. 20, 2015 |
$1,000 - $15,000 |
| PRESTIGE BRANDS HOLDINGS INCORPORATED (PBH) |
PBH |
STOCK |
PURCHASE
|
Nov. 20, 2015 |
$50,001 - $100,000 |
| BRIGHT HORIZONS FAM CARE INC (BFAM) |
BFAM |
STOCK |
PURCHASE
|
Nov. 20, 2015 |
$1,000 - $15,000 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) |
UNH |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000 - $15,000 |
| AMAZON.COM INCORPORATED (AMZN) |
AMZN |
STOCK |
SALE
|
Nov. 17, 2015 |
$50,001 - $100,000 |
| DELTA AIR LINES INCORPORATED (DAL) |
DAL |
STOCK |
SALE
|
Nov. 6, 2015 |
$15,001 - $50,000 |
| Eagleview Mega Corp, Common Stock |
|
STOCK |
SALE
|
Aug. 24, 2012 |
$1,000 - $15,000 |