| NAMPAK LIMITED SPON ADR NEW SOUTH AFRICA (NMPKY) |
NMPKY |
STOCK |
PURCHASE
|
Nov. 11, 2016 |
$15,001 - $50,000 |
| MASTERCARD INCORPORATED CLASS A (MA) |
MA |
STOCK |
PURCHASE
|
Aug. 8, 2016 |
$15,001 - $50,000 |
| PROTO LABS INCORPORATED (PRLB) |
PRLB |
STOCK |
PURCHASE
|
Aug. 8, 2016 |
$15,001 - $50,000 |
| CEFED |
|
nan |
PURCHASE
|
July 15, 2016 |
$1,000 - $15,000 |
| CLUTCHING (WITH AUTH REV, REV REF BOS, SER 2015-8-5.000% (ISIN:US45447MOD)) |
|
BOND |
SALE
|
July 15, 2016 |
$50,001 - $100,000 |
| CANADIAN NATL RY COMPANY (CANADA) (CN) |
CNR |
STOCK |
PURCHASE
|
July 15, 2016 |
$15,001 - $50,000 |
| AUTOHOME INCORPORATED SP ADR FP CLASS A (CAYMAN ISLANDS) |
AUTOHOME |
STOCK |
PURCHASE
|
July 14, 2016 |
$1,000 - $15,000 |
| MASTERCARD INCORPORATED CLASS A (MA) |
MA |
STOCK |
PURCHASE
|
July 12, 2016 |
$15,001 - $50,000 |
| TENCENT HOLDINGS LIMITED ADR (CAYMAN ISLANDS) (TCEHY) |
TCEHY |
STOCK |
PURCHASE
|
July 7, 2016 |
$1,000- $15,000 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR UNITED KINGDOM (LYG) |
LYG |
STOCK |
PURCHASE
|
July 7, 2016 |
$1,000- $15,000 |
| ELLUE MAE INCORPORATED (ELIU) |
ELIU |
STOCK |
PURCHASE
|
July 7, 2016 |
$15,001 - $50,000 |
| TEXAS INSTRUMENTS INCORPORATED (TXN) |
TXN |
STOCK |
SALE
|
July 7, 2016 |
$15,001 - $50,000 |
| MASTERCARD INCORPORATED CLASS A (MA) |
MA |
STOCK |
PURCHASE
|
July 7, 2016 |
$15,001 - $50,000 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A (SMG) |
SMG |
STOCK |
PURCHASE
|
July 6, 2016 |
$15,001- $50,000 |
| NATIONAL BEVERAGE CORPORATION (FIZZ) |
FIZZ |
STOCK |
PURCHASE
|
July 6, 2016 |
$1,000- $15,000 |
| WD-40 COMPANY (WDFC) |
WDFC |
STOCK |
PURCHASE
|
July 6, 2016 |
$1,000- $15,000 |
| SYNTEL, INCORPORATED (SYNT) |
SYNT |
STOCK |
PURCHASE
|
July 6, 2016 |
$1,000- $15,000 |
| YOKOHAM KEIKAKU COMPANY LIMITED ADR (YOKY) |
YOKY |
STOCK |
PURCHASE
|
July 6, 2016 |
$1,000 - $15,000 |
| GAPPORT ENERGY CORPORATION COM NEW (GPOR) |
GPOR |
STOCK |
PURCHASE
|
July 5, 2016 |
$1,000 - $15,000 |
| KANSAS CITY SOUTHERN COM NEW (KSCS) |
KSCS |
STOCK |
PURCHASE
|
July 1, 2016 |
$50,001 - $100,000 |
| DELTA AIR LINES INCORPORATED DELCOM COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
July 1, 2016 |
$15,001 - $50,000 |
| LILY EL& COMPANY (LLY) |
LLY |
STOCK |
PURCHASE
|
July 1, 2016 |
$15,001 - $50,000 |
| MEGA CORPS COMMON STOCK |
|
STOCK |
PURCHASE
|
Aug. 24, 2015 |
$1,000 - $15,000 |