| QUALORIS & TRUE WINS BSD LEASE REV BY REF B05, VARIOUS |
|
REAL ESTATE |
PURCHASE
|
|
$1,000 - $15,000 |
| CLARION INCORPORATED (CLC) |
CLC |
STOCK |
PURCHASE
|
|
$50,001 - $100,000 |
| CAP RINC SEC 2201(f) (Deductible) |
|
FIXED INCOME |
PURCHASE
|
|
$1,000 - $15,000 |
| PLANTRONICS INCORPORATED NEW (PLT) |
PLT |
STOCK |
PURCHASE
|
Feb. 29, 2016 |
$1,000 - $15,000 |
| DANHER CORPORATION DEL. (DHR) |
DHR |
STOCK |
PURCHASE
|
Feb. 28, 2016 |
$15,001 - $50,000 |
| NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV RDS, SER 2013C, 5.000 % (65055BSB6) |
|
BOND |
PURCHASE
|
Feb. 28, 2016 |
$100,001 - $250,000 |
| PRA GROUP INCORPORATED (PRA) |
PRA |
STOCK |
PURCHASE
|
Feb. 28, 2016 |
$50,001 - $100,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
Feb. 25, 2016 |
$1,000 - $15,000 |
| REYNOLDS AMERICAN INCORPORATED (RAI) |
RAI |
STOCK |
PURCHASE
|
Feb. 25, 2016 |
$1,000 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A (CTSH) |
CTSH |
STOCK |
PURCHASE
|
Feb. 25, 2016 |
$1,000 - $15,000 |
| CALIFORNIA SR. AD RDS, 5.0000% (13085EF8B) |
|
BOND |
PURCHASE
|
Feb. 25, 2016 |
$1,000 - $15,000 |
| AEYON SOFTWARE INCORPORATED (AYNC) |
AYNC |
STOCK |
PURCHASE
|
Feb. 25, 2016 |
$1,000 - $15,000 |
| SERVICEMASTER GLOBAL HOLDINGS INCORPORATED (SXVN) |
SXVN |
STOCK |
PURCHASE
|
Feb. 25, 2016 |
$1,000 - $15,000 |
| PALO ALTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$1,000 - $15,000 |
| VALLIBURTON COMPANY |
VAL |
STOCK |
Purchase
|
Feb. 24, 2016 |
$100,001 - $250,000 |
| PALO ALTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
PURCHASE
|
Feb. 23, 2016 |
$1,000 - $15,000 |
| MICROSOFT CORPORATION (MSFT) |
MSFT |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000 - $15,000 |
| PALO ALTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000 - $15,000 |
| SERVICEMASTER GLOBAL HOLDINGS INCORPORATED (SXVY) |
SXVY |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000 - $15,000 |
| MCDONALDS CORPORATION (MCD) |
MCD |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000 - $15,000 |
| DR PEPPER SNAPPLE GROUP INCORPORATED (DPS) |
DPS |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A (CTSH) |
CTSH |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000 - $15,000 |
| QUESTAR CORPORATION |
|
nan |
Purchase
|
Feb. 22, 2016 |
$1,000 - $15,000 |
| CELGENE CORPORATION (CELG) |
CELG |
STOCK |
PURCHASE
|
Feb. 18, 2016 |
$1,000 - $15,000 |
| DR PEPPER SNAPPLE GROUP INCORPORATED (DPS) |
DPS |
STOCK |
PURCHASE
|
Feb. 18, 2016 |
$1,000 - $15,000 |
| CELGENE CORPORATION (CELG) |
CELG |
STOCK |
PURCHASE
|
Feb. 17, 2016 |
$1,000 - $15,000 |
| SERVICEMASTER GLOBAL FUNDS INCORPORATED (SERV) |
SERV |
FUND |
PURCHASE
|
Feb. 17, 2016 |
$1,000 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
PURCHASE
|
Feb. 17, 2016 |
$1,000 - $15,000 |
| NONSTRONG INCORPORATED |
|
STOCK |
Purchase
|
Feb. 17, 2016 |
$15,001 - $50,000 |
| SMITH A O (AOS) |
AOS |
STOCK |
PURCHASE
|
Feb. 16, 2016 |
$1,000 - $15,000 |
| SMITH A O (AOS) |
AOS |
STOCK |
PURCHASE
|
Feb. 16, 2016 |
$1,000 - $15,000 |
| SMITH A O (AOS) |
AOS |
STOCK |
PURCHASE
|
Feb. 16, 2016 |
$1,000 - $15,000 |
| CAP GEMINI SA FOR (FRANCE) (CGEMY) |
CGEMY |
STOCK |
PURCHASE
|
Feb. 16, 2016 |
$1,000 - $15,000 |
| SIGNET JEWELERS LIMITED UNTS HHS (BERMUDA) (SIG) |
SIG |
STOCK |
PURCHASE
|
Feb. 16, 2016 |
$1,000 - $15,000 |
| PEBBLEBROOK HOTEL REIT (PEB) |
PEB |
REAL ESTATE |
PURCHASE
|
Feb. 16, 2016 |
$1,000 - $15,000 |
| Possible Mgrs Comm Common Stock |
|
STOCK |
PURCHASE
|
Feb. 16, 2016 |
$1,000 - $15,000 |
| NORWESTON INCORPORATED |
|
FUND |
Purchase
|
Feb. 16, 2016 |
$1,000 - $15,000 |
| SERVICEMASTER GLOBAL FUNDS INCORPORATED (SERV) |
SERV |
FUND |
PURCHASE
|
Feb. 16, 2016 |
$1,000 - $15,000 |
| WOLSEY, HC BEST SPONGEDCAKE AGE 20 (WBCYY) |
WBCYY |
STOCK |
Purchase
|
Feb. 16, 2016 |
$15,001 - $50,000 |
| DU PONT E T DE REMOIRE & COMPANY |
DD |
STOCK |
Purchase
|
Feb. 16, 2016 |
$100,001 - $250,000 |
| SMITH A O (AOS) |
AOS |
STOCK |
PURCHASE
|
Feb. 16, 2016 |
$1,000 - $15,000 |