| WALGREENS BOOTS ALLIANCE INCORPORATED (WBA) |
WBA |
STOCK |
SALE
|
Sept. 2, 2016 |
$1,000 - $15,000 |
| DOLLAR GENERAL CORPORATION NEW (DG) |
DG |
STOCK |
SALE
|
Sept. 2, 2016 |
$50,001 - $100,000 |
| TUMI BRANDS INCORPORATED (TUMI) |
|
STOCK |
SALE
|
Sept. 2, 2016 |
$1,000 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A (CTSH) |
CTSH |
STOCK |
SALE
|
Sept. 2, 2016 |
$15,001 - $50,000 |
| MAC. INDL DIRECT INCORPORATED CLASS A (MSM) |
MSM |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
$1,000 - $15,000 |
| NASDAL INCORPORATED (NDAQ) |
NDAQ |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
$1,000 - $15,000 |
| POWER INTEGRATIONS, INCORPORATED (POWI) |
POWI |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
$1,000 - $15,000 |
| SIGNATURE BK NEW YORK N.Y. (SBNY) |
SBNY |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
$1,000 - $15,000 |
| CENTRAL PAC FINE CORPORATION COM NEW (CPF) |
CPF |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
$1,000 - $15,000 |
| CENTENE CORPORATION DEL (CNC) |
CNC |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
$1,000 - $15,000 |
| MEDITRONIC PLC NHS (IRELAND) (MDT) |
MDT |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
$1,000 - $15,000 |
| ICU MED INCORPORATED (ICUM) |
ICUM |
STOCK |
PURCHASE
|
Aug. 28, 2016 |
$15,001 - $50,000 |
| HAVANA ST GO BNDS, SER E, 5.000% DUE 11/02/2065 Callable |
|
BOND |
PURCHASE
|
Aug. 28, 2016 |
$1,000 - $15,000 |
| CENTRAL PAC FINE CORPORATION COM NEW (CPF) |
CPF |
STOCK |
PURCHASE
|
March 31, 2016 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
Sale
|
March 31, 2016 |
$1,000 - $15,000 |
| YUM BRANDS INCORPORATED (YUM) |
YUM |
STOCK |
Sale
|
March 31, 2016 |
$15,001 - $50,000 |
| DOLLAR GENERAL CORPORATION NEW (DG) |
DG |
STOCK |
Sale
|
March 31, 2016 |
$15,001 - $50,000 |
| ALIGN TECHNOLOGY INCORPORATED (ALGN) |
ALGN |
STOCK |
Sale
|
March 31, 2016 |
$15,001 - $50,000 |
| IDEX CORPORATION (IEX) |
IEX |
STOCK |
PURCHASE
|
March 30, 2016 |
$1,000 - $15,000 |
| LENDINGTREE INCORPORATED NEW (TREE) |
TREE |
STOCK |
PURCHASE
|
March 29, 2016 |
$1,000 - $15,000 |
| ALERIAN TECHNOLOGY INCORPORATED (ALGN) |
ALGN |
STOCK |
PURCHASE
|
March 29, 2016 |
$1,000 - $15,000 |
| CENTRAL PACIFIC INC CORPORATION COM NEW (CPN) |
CPN |
STOCK |
PURCHASE
|
March 29, 2016 |
$1,000 - $15,000 |
| INNOSPEC INCORPORATED NEW (ISP) |
ISP |
STOCK |
PURCHASE
|
March 29, 2016 |
$1,000 - $15,000 |
| AFLAC INCORPORATED (AFL) |
AFL |
STOCK |
SALE
|
March 28, 2016 |
Not specified |
| ALBERMARLE CORPORATION (ALB) |
ALB |
STOCK |
SALE
|
March 28, 2016 |
Not specified |
| ALEOON PHARMACEUTICALS INCORPORATED (ALDN) |
ALDN |
STOCK |
PURCHASE
|
March 28, 2016 |
$1,000 - $15,000 |
| INTUITIVE SURGICAL INCORPORATED COM NEW (ISRG) |
ISRG |
STOCK |
PURCHASE
|
March 28, 2016 |
$15,001 - $50,000 |
| BRIGHT HORIZONS FAM SOL IN DEL (BHIA/M) |
BFAM |
STOCK |
PURCHASE
|
March 28, 2016 |
$1,000 - $15,000 |
| INNOSPEC INCORPORATED (ISP) |
ISP |
STOCK |
PURCHASE
|
March 28, 2016 |
$1,000 - $15,000 |
| COSTCO WHOLESALE CORPORATION NEW (COST) |
COST |
STOCK |
SALE
|
March 24, 2016 |
Not specified |
| 3M COMPANY (MMM) |
MMM |
STOCK |
SALE
|
March 24, 2016 |
$250,001 - $500,000 |
| ALTREIA GROUP INCORPORATED (MO) |
MO |
STOCK |
SALE
|
March 23, 2016 |
$15,001 - $50,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
SALE
|
March 23, 2016 |
$1,000 - $15,000 |
| OCCIDENTAL PETE CORPORATION DEL (OXY) |
OXY |
STOCK |
SALE
|
March 23, 2016 |
$1,000 - $15,000 |
| JP MORGAN CHASE & COMPANY (JPM) |
JPM |
STOCK |
SALE
|
March 23, 2016 |
$1,000 - $15,000 |
| SCHWAB CHARLES CORPORATION NEW (SCHW) |
SCHW |
STOCK |
SALE
|
March 23, 2016 |
$1,000 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A (CTSH) |
CTSH |
STOCK |
PURCHASE
|
March 22, 2016 |
$15,001 - $50,000 |
| ADOBE SYSTEMS INCORPORATED (ADBE) |
ADBE |
STOCK |
PURCHASE
|
March 22, 2016 |
$50,001 - $100,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
March 22, 2016 |
$100,001 - $250,000 |
| MONSTER BEVERAGE CORPORATION NEW (MNST) |
MNST |
STOCK |
PURCHASE
|
March 22, 2016 |
$250,001 - $500,000 |
| CHEVRON CORPORATION NEW (CVX) |
CVX |
STOCK |
PURCHASE
|
March 22, 2016 |
$500,001 - $1,000,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A (CTSH) |
CTSH |
STOCK |
SALE
|
March 22, 2016 |
$1,000 - $15,000 |
| APPLIED MATS INCORPORATED (AMAT) |
AMAT |
STOCK |
PURCHASE
|
March 17, 2016 |
$50,001 - $100,000 |
| MONSTER BEVERAGE CORPORATION NEW (MNST) |
MNST |
STOCK |
PURCHASE
|
March 17, 2016 |
$15,001 - $50,000 |
| MONSTER BEVERAGE CORPORATION NEW (MNST) |
MNST |
STOCK |
PURCHASE
|
March 17, 2016 |
$15,001 - $50,000 |
| VCA INCORPORATED (WOOD) |
|
PRIVATE EQUITY |
Sale
|
March 17, 2016 |
$1,000 - $15,000 |
| MONSTE BEVERAGE CORPORATION NEW (MNST) |
MNST |
STOCK |
PURCHASE
|
March 15, 2016 |
$15,001 - $50,000 |
| APPLIED MATS INCORPORATED (AMAT) |
AMAT |
STOCK |
PURCHASE
|
March 15, 2016 |
$50,001 - $100,000 |
| INTUITIVE SURGICAL ROBOTICOM NEW (ISRG) |
ISRG |
STOCK |
PURCHASE
|
March 15, 2016 |
$15,001 - $50,000 |
| FREEVIEW INCORPORATED (FRVY) |
FRVY |
STOCK |
Sale
|
March 14, 2016 |
$1,000 - $15,000 |
| MONSTER BEVERAGE CORPORATION NEW (MNST) |
MNST |
STOCK |
PURCHASE
|
March 14, 2016 |
$1,000 - $15,000 |
| Eagle Apps Common Stock |
|
STOCK |
PURCHASE
|
Aug. 24, 2015 |
$1,001 - $15,000 |
| NONDIRELY INTERNATIONAL UNCORPORATED CLASS A (MDUZ) |
MDUZ |
FUND |
PURCHASE
|
May 30, 2015 |
$15,001 - $50,000 |