| Civitas Solutions |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001-$15,000 |
| Rite Aid |
RAD |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| Auto Desk |
ADSK |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Abbott Laboratories |
ABT |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Auto Desk 3.6% due 12/15/52 |
ADSK |
BOND |
Purchase
|
|
$1,001-$15,000 |
| First Solar |
FSLR |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Shares Transportation (TTR) expired call 5/20/16 is $42 |
TTR |
OPTION |
Exchange
|
|
$50,001-$100,000 |
| iShares Energy (XLE) call 6/17/16 at $865.50 |
XLE |
OPTION |
Exchange
|
|
$100,001-$250,000 |
| iShares Utility (XLU) call 5/20/16 at $48 |
XLU |
OPTION |
Exchange
|
|
$250,001-$500,000 |
| iShares Energy (XLE) call 5/13/16 at $54 |
XLE |
OPTION |
Exchange
|
|
$500,001-$1,000,000 |