| MCDONALDS CORPORATION (MCD) |
MCD |
STOCK |
PURCHASE
|
Feb. 13, 2016 |
$15,001- $50,000 |
| DR PEPPER SNAPPLE GROUP INCORPORATED (DPS) |
DPS |
STOCK |
PURCHASE
|
Feb. 13, 2016 |
$15,001- $50,000 |
| CLENEGENE CORPORATION (CLNG) |
CLNG |
STOCK |
PURCHASE
|
Feb. 13, 2016 |
$1,000- $15,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
PURCHASE
|
Feb. 13, 2016 |
$1,000- $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
Feb. 13, 2016 |
$1,000- $15,000 |
| SERVICEMASTER GLOBAL HOLDINGS INCORPORATED (SERV) |
SERV |
STOCK |
PURCHASE
|
Feb. 13, 2016 |
$1,000- $15,000 |
| SHIRE PLC SPONSORED ADR (USA) (SHRE) |
SHRE |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$50,001 - $100,000 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR (USA) (TEVA) |
TEVA |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$50,001 - $100,000 |
| OCEYUS OUTDOOR CORPORATION (ODCO) |
ODCO |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$50,001 - $100,000 |
| CALIFORNIA ST. GO BONDS, SER 2012 |
|
BOND |
PURCHASE
|
Feb. 12, 2016 |
$1,000 - $15,000 |
| SPDR S&P 500 ETF TRUST (SPY) |
SPY |
ETF |
PURCHASE
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| MCDONALDS CORPORATION (MCD) |
MCD |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| BIOGEN INCORPORATED (BIIB) |
BIIB |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$50,001 - $100,000 |
| GILEAD SCIENCES INCORPORATED (GILD) |
GILD |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$50,001 - $100,000 |
| MOBILE CITY LTD ADR SCH COMMONS PUB SCH REP WTS SER 20164 5,000 0.00% DUE 01/01/2024 (607287487AA) |
|
BOND |
Purchase
|
Feb. 11, 2016 |
$100,001 - $250,000 |
| VERIGE ANALYTICS INCORPORATED (VRGX) |
VRGX |
STOCK |
Sale
|
Feb. 11, 2016 |
$1,000 - $15,000 |
| ZLOTS INCORPORATED CLASS A (ZLOT) |
ZLOT |
STOCK |
Sale
|
Feb. 11, 2016 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
Sale
|
Feb. 11, 2016 |
$1,000 - $15,000 |
| POPEYES THE KITCHEN INCORPORATED (PPL) |
PPL |
STOCK |
Purchase
|
Feb. 11, 2016 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
Sale
|
Feb. 11, 2016 |
$1,000 - $15,000 |
| SBA COMMUNICATIONS CORPORATION (SBAC) |
SBAC |
STOCK |
Sale
|
Feb. 11, 2016 |
$15,001 - $50,000 |
| SERVICEMASTER GLOBAL HOLDINGS INCORPORATED (SERV) |
SERV |
STOCK |
Sale
|
Feb. 11, 2016 |
$15,001 - $50,000 |
| SHWBAKKO S A ADR (LUXEMBOURG) (SBNPY) |
SBNPY |
STOCK |
Purchase
|
Feb. 11, 2016 |
$1,000 - $15,000 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) |
UNH |
STOCK |
SALE
|
Feb. 10, 2016 |
$1,000 - $15,000 |
| SHERWIN WILLIAMS COMPANY (SHW) |
SHW |
STOCK |
SALE
|
Feb. 10, 2016 |
$1,000 - $15,000 |
| ELECTRONIC ARTS INCORPORATED (EA) |
EA |
STOCK |
PURCHASE
|
Feb. 10, 2016 |
$1,000 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A (CTSH) |
CTSH |
STOCK |
PURCHASE
|
Feb. 10, 2016 |
$1,000 - $15,000 |
| BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR (BRAZIL) (BBSEY) |
BBSEY |
STOCK |
Purchase
|
Feb. 10, 2016 |
$1,000 - $15,000 |
| BLUE MAKO INCORPORATED (ELU) |
ELU |
STOCK |
Purchase
|
Feb. 10, 2016 |
$1,000 - $15,000 |
| NICE SYSTEMS LIMITED SPONSORED ADR (ISRAEL) (NICE) |
NICE |
STOCK |
Purchase
|
Feb. 10, 2016 |
$1,000 - $15,000 |
| ZLOTS INCORPORATED CLASS A (ZTS) |
ZTS |
STOCK |
PURCHASE
|
Feb. 10, 2016 |
$1,001 - $15,000 |
| TENCENT HOLDINGS LIMITED ADS (CAYMAN ISLANDS) (TCEHY) |
TCEHY |
STOCK |
PURCHASE
|
Feb. 10, 2016 |
$15,001 - $50,000 |
| SBA COMMUNICATIONS CORPORATION (SBAC) |
SBAC |
STOCK |
PURCHASE
|
Feb. 10, 2016 |
$1,001 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
SALE
|
Feb. 10, 2016 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
SALE
|
Feb. 10, 2016 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
SALE
|
Feb. 10, 2016 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
SALE
|
Feb. 10, 2016 |
$1,000 - $15,000 |
| ENCANA CORPORATION (CANADA) (ECA) |
ECA |
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$1,000 - $15,000 |
| DELPHI AUTOMOTIVE PLC ADR (DPLY) |
DPLY |
STOCK |
Purchase
|
Feb. 9, 2016 |
$1,000 - $15,000 |
| ZLOTY INCORPORATED CLASS A (ZTS) |
ZTS |
STOCK |
Purchase
|
Feb. 9, 2016 |
$15,001 - $50,000 |
| DELTA AIR LINES INCORPORATED DEL.COM NEW (DAL) |
DAL |
STOCK |
Purchase
|
Feb. 9, 2016 |
$50,001 - $100,000 |
| REYNOLDS AMERICAN INCORPORATED (RAI) |
RAI |
STOCK |
Purchase
|
Feb. 9, 2016 |
$100,001 - $250,000 |
| DR PEPPER SNAPPLE GROUP INCORPORATED (DPS) |
DPS |
STOCK |
Purchase
|
Feb. 9, 2016 |
$250,001 - $500,000 |
| ZLOTY INCORPORATED CLASS A (ZTS) |
ZTS |
STOCK |
Purchase
|
Feb. 9, 2016 |
$500,001 - $1,000,000 |
| TENCENT HOLDINGS LIMITED ADS (CAYMAN ISLANDS) (TCEHY) |
TCEHY |
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$1,001 - $15,000 |
| BRIGIDES AMERICAN INCORPORATED (BBAI) |
BBAI |
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$1,001 - $15,000 |
| DR PEPPER SNAPPLE GROUP INCORPORATED (DPS) |
DPS |
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$1,001 - $15,000 |
| PEPSICO INCORPORATED (PEP) |
PEP |
STOCK |
Purchase
|
Feb. 9, 2016 |
$15,001 - $50,000 |
| COCA COLA COMPANY (KO) |
KO |
STOCK |
Purchase
|
Feb. 9, 2016 |
$1,001 - $15,000 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ) |
MDLZ |
STOCK |
Purchase
|
Feb. 9, 2016 |
$15,001 - $50,000 |
| STRYKER PLC SEI USD (UNITED KINGDOM) (SYK) |
SYK |
STOCK |
Purchase
|
Feb. 9, 2016 |
$1,001 - $15,000 |
| TOTO COMPANY (TTKC) |
TTKC |
STOCK |
Purchase
|
Feb. 9, 2016 |
$1,001 - $15,000 |
| ULTIMATE SOFTWARE GROUP INCORPORATED (ULTI) |
ULTI |
STOCK |
Purchase
|
Feb. 9, 2016 |
$1,001 - $15,000 |
| KASIKORNBANK PUB COMPANY LIMITED ADR (THAILAND) (KBANK) |
KBANK |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000 - $15,000 |
| WYVOND SA (FRANCE) (WYVY) |
WYVY |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000 - $15,000 |
| MANHATTAN ASSOCIATES INCORPORATED (MANH) |
MANH |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000 - $15,000 |
| MICROSOFT CORPORATION (MSFT) |
MSFT |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$100,001 - $250,000 |
| VANGUARD INDEX FUND ADVANTAGE FUNDS - GROWTH INDEX FUND - I SHARE CLASS (VIGLX) |
VIGLX |
FUND |
PURCHASE
|
Feb. 8, 2016 |
$1,000 - $15,000 |
| ROYAL DUTCH SHELL PLC SPONS ADR S (NETHERLANDS) (RDS-A) |
SHEL |
STOCK |
Purchase
|
Feb. 5, 2016 |
$1,000 - $15,000 |
| DELPHI AUTOMOTIVE PLC SBS (JERSEY) (DPH) |
DPH |
STOCK |
SALE
|
Feb. 5, 2016 |
$1,000 - $15,000 |
| SPX COMM INCORPORATED (SPXC) |
SPXC |
STOCK |
Purchase
|
Feb. 5, 2016 |
$1,000 - $15,000 |
| CHEVRON CORPORATION NEW (CVX) |
CVX |
STOCK |
PURCHASE
|
Feb. 4, 2016 |
$1,000 - $15,000 |
| REYNOLDS AMERICAN INCORPORATED (RAI) |
RAI |
STOCK |
PURCHASE
|
Feb. 4, 2016 |
$1,000 - $15,000 |
| MCGRAW HILL FINANCIAL INCORPORATED (MHF) |
MHF |
STOCK |
PURCHASE
|
Feb. 4, 2016 |
$1,000 - $15,000 |
| DELPHI AUTOMOTIVE PLC SBS (JERSEY) (DPH) |
DPH |
STOCK |
PURCHASE
|
Feb. 4, 2016 |
$15,001 - $50,000 |
| PATERSON COMPANIES INCORPORATED (PCOC) |
PCOC |
STOCK |
PURCHASE
|
Feb. 4, 2016 |
$100,001 - $250,000 |
| UNITED TECHNOLOGIES CORPORATION (UTX) |
UTX |
STOCK |
PURCHASE
|
Feb. 4, 2016 |
$15,001 - $50,000 |
| AMADARIO PETE CORPORATION (APC) |
APC |
STOCK |
PURCHASE
|
Feb. 4, 2016 |
$1,000 - $15,000 |
| MCGRAW HILL FIN. INCORPORATED |
MH |
STOCK |
Purchase
|
Feb. 3, 2016 |
$100,001 - $250,000 |
| ALPHABET INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
Feb. 3, 2016 |
$1,000 - $15,000 |
| DR PEPPER SNAPPLE GROUP INCORPORATED (DPS) |
DPS |
STOCK |
PURCHASE
|
Feb. 3, 2016 |
$1,000 - $15,000 |
| HARRIS CORPORATION DEL |
HWM |
STOCK |
Purchase
|
Feb. 3, 2016 |
$50,001 - $100,000 |
| REYNOLDS AMERICAN INCORPORATED |
RAI |
STOCK |
Purchase
|
Feb. 3, 2016 |
$50,001 - $100,000 |
| IOS ANGELUS CA COMMUNITY COLLEGE TRUST, GO BOND, SER 2012A 5.000% (5%HARDYNY) |
|
BOND |
PURCHASE
|
Feb. 3, 2016 |
$1,000 - $15,000 |
| SELECTIVE NHS GROUP INCORPORATED (SKOI) |
SKOI |
STOCK |
Purchase
|
Feb. 3, 2016 |
$1,000 - $15,000 |
| PBA GROUP INCORPORATED (PBA) |
PBA |
STOCK |
Purchase
|
Feb. 3, 2016 |
$1,000 - $15,000 |
| MANHATTAN ASSCS INCORPORATED (MANH) |
MANH |
STOCK |
Purchase
|
Feb. 3, 2016 |
$1,000 - $15,000 |
| BHP BILLITON LIMITED SPONSORED ADR (AUSTRALIA) (BHP) |
BHP |
STOCK |
Purchase
|
Feb. 3, 2016 |
$1,000 - $15,000 |
| DEERE & CO |
DE |
STOCK |
Purchase
|
Feb. 3, 2016 |
$1,001 - $15,000 |
| APPLE INCORPORATED |
AAPL |
STOCK |
Purchase
|
Feb. 3, 2016 |
$100,001 - $250,000 |
| SBA COMMUNICATIONS CORPORATION |
SBAC |
STOCK |
Purchase
|
Feb. 3, 2016 |
$100,001 - $250,000 |
| DEERE & CO |
DE |
STOCK |
Purchase
|
Feb. 3, 2016 |
$100,001 - $250,000 |
| DEERE & CO |
DE |
STOCK |
Purchase
|
Feb. 3, 2016 |
$50,001 - $100,000 |
| DEERE & CO |
DE |
STOCK |
Purchase
|
Feb. 3, 2016 |
$15,001 - $50,000 |
| REYNOLDS AMERICAN INCORPORATED (RAI) |
RAI |
STOCK |
PURCHASE
|
Feb. 3, 2016 |
$1,000 - $15,000 |
| SALESFORCE.COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
Feb. 3, 2016 |
$1,000 - $15,000 |
| NEW YORK ST STORM DBM AUTH S PRI S PLUS INCOME TAX REV, REV ADJ SER 2015A 5.000 % DUE 03/15/2027 (Cusip: 03135/15/2025) @ 100.000 |
|
BOND |
PURCHASE
|
Feb. 2, 2016 |
$100,001 - $250,000 |
| CAMERON INTERNATIONAL CORPORATION (CAM) |
CAM |
STOCK |
PURCHASE
|
Feb. 2, 2016 |
$1,001 - $15,000 |
| WASHINGTON DC Gvt REG SER A 2013-2026 5.000% DUE 07/01/2026 (CUSIP: 92057NCAK00) @ 100.000 |
|
BOND |
PURCHASE
|
Feb. 2, 2016 |
$100,001 - $250,000 |
| DR PEPPER SNAPPLE GROUP INCORPORATED (DPS) |
DPS |
STOCK |
PURCHASE
|
Feb. 2, 2016 |
$1,000 - $15,000 |
| MCDONALDS CORPORATION (MCD) |
MCD |
STOCK |
PURCHASE
|
Feb. 2, 2016 |
$15,001 - $50,000 |
| ASHKELON GROUP PLC (UNITED KINGDOM) (ASHTY) |
ASHTY |
STOCK |
PURCHASE
|
Feb. 2, 2016 |
$1,001 - $15,000 |
| SBA COMMUNICATIONS CORPORATION (SBAX) |
SBA |
STOCK |
PURCHASE
|
Feb. 2, 2016 |
$1,000 - $15,000 |
| SERVICEMARKET INCORPORATED (SMKI) |
SMKI |
STOCK |
PURCHASE
|
Feb. 2, 2016 |
$1,000 - $15,000 |
| COIZNANT TECHNOLOGY SOLUTIONS CLASS A (CTSH) |
CTSH |
STOCK |
PURCHASE
|
Feb. 2, 2016 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
Feb. 2, 2016 |
$1,000 - $15,000 |
| DR PEPPER SNAPLE GROUP INCORPORATED (DPBY) |
DPBY |
STOCK |
PURCHASE
|
Feb. 2, 2016 |
$1,000 - $15,000 |
| DAMARARA CORPORATION DEL |
|
STOCK |
PURCHASE
|
Feb. 2, 2016 |
$1,000 - $15,000 |
| Macy's Inc Common Stock (M) |
M |
STOCK |
PURCHASE
|
Sept. 24, 2012 |
$1,000 - $15,000 |