| BOGEN INCORPORATED (BGN) |
BGN |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
$1,000 - $15,000 |
| Energias Mega Corp, Common Stock |
|
STOCK |
Purchase
|
Aug. 24, 2016 |
$1,001 - $15,000 |
| CATERPILLAR INCORPORATED DEL (CAT) |
CAT |
STOCK |
SALE
|
Aug. 15, 2016 |
$1,000 - $15,000 |
| NULBERGENORGY CLY FLORIDAS SALES TAX REV #001, SER 2015B ASSURED GUANTY MUNICIPAL GUARANTY CORP 5.000% SER 2015B |
|
BOND |
PURCHASE
|
Aug. 15, 2016 |
$15,001 - $50,000 |
| WASHINGTON ST, GO REF BES, SER 2013C 5.000% DUE 07/01/2020 CANADA MORTGAGE CORP @ 100,000 US$375,000) |
|
BOND |
PURCHASE
|
Aug. 15, 2016 |
$100,001 - $250,000 |
| ZILSA, 5.000% DUE 03/15/2027 CANADA MORTGAGE CORP @ 100,000 US$ 5,000.000 DUE 03/15/2027 CANADA MORTGAGE CORP @ 100,000 US$ 2015A |
|
BOND |
PURCHASE
|
Aug. 15, 2016 |
$15,001 - $50,000 |
| MONOTYPE IMAGING HOLDINGS INCORPORATED (TYPE) |
TYPE |
STOCK |
PURCHASE
|
Aug. 15, 2016 |
$15,001 - $50,000 |
| NORDSTROM INCORPORATED (JWN) |
JWN |
STOCK |
PURCHASE
|
Aug. 12, 2016 |
$15,001 - $50,000 |
| QUALCOMM INCORPORATED (QCOM) |
QCOM |
STOCK |
PURCHASE
|
Aug. 12, 2016 |
$1,000 - $15,000 |
| CORE MAKING HOLDING COMPANY INCORPORATED (CORE) |
CORE |
STOCK |
PURCHASE
|
Aug. 12, 2016 |
$1,000 - $15,000 |
| SALLY BEAUTY HOLDINGS INCORPORATED (SBH) |
SBH |
STOCK |
PURCHASE
|
Aug. 12, 2016 |
$1,000 - $15,000 |
| UNIVERSITY CA REG FOR PROVIDERS ISSUES SEE SCHEDULE, REV BONS, MANDATORY TENDER 06/30/2023 SEE SCHEDULE 2013 AK 5.0000% |
|
BOND |
PURCHASE
|
Aug. 9, 2016 |
$100,001 - $250,000 |
| B/E AEROSPACE INCORPORATED (BAEV) |
BAEV |
STOCK |
PURCHASE
|
Aug. 9, 2016 |
$1,001 - $15,000 |
| MANITOWOC TOOL AND ENGINEERING COMPANY INCORPORATED (MTWS) |
MTWS |
STOCK |
PURCHASE
|
Aug. 9, 2016 |
$1,000 - $15,000 |
| NASDAQ INCORPORATED (NDAQ) |
NDAQ |
STOCK |
PURCHASE
|
Aug. 5, 2016 |
$1,001 - $15,000 |
| SCHEN HEREY INCORPORATED (SHNC) |
SHNC |
STOCK |
PURCHASE
|
Aug. 5, 2016 |
$15,001 - $50,000 |
| GULFPORT ENERGY CORPORATION COM NEW (GPOR) |
GPOR |
STOCK |
PURCHASE
|
Aug. 4, 2016 |
$1,001 - $15,000 |
| ZOETIS INCORPORATED CLASS A (ZTS) |
ZTS |
STOCK |
PURCHASE
|
Aug. 3, 2016 |
$1,001 - $15,000 |
| THERMO FISHER SCIENTIFIC INCORPORATED (TMO) |
TMO |
STOCK |
PURCHASE
|
Aug. 3, 2016 |
$1,001 - $15,000 |
| FORTIVE CORPORATION (FTV) |
FTV |
STOCK |
PURCHASE
|
Aug. 3, 2016 |
$1,001 - $15,000 |
| FINANCIAL ENGINE INCORPORATED (FNGS) |
FNGS |
STOCK |
Purchase
|
Aug. 3, 2016 |
$1,000 - $15,000 |
| EAST WEST Bancorp INCORPORATED (EWBC) |
EWBC |
STOCK |
Purchase
|
Aug. 3, 2016 |
$1,000 - $15,000 |
| ACTEON LIMITED SPONSORED ADR (SWITZERLAND) (ALUDY) |
ALUDY |
STOCK |
Purchase
|
Aug. 3, 2016 |
$15,001 - $50,000 |
| SIGNATURE BK NEW YORK N Y (SBNY) |
SBNY |
STOCK |
Purchase
|
Aug. 3, 2016 |
$1,000 - $15,000 |
| NIMBLE STORAGE INCORPORATED (NMBL) |
NMBL |
STOCK |
Purchase
|
Aug. 3, 2016 |
$1,000 - $15,000 |
| SAGE THERAPEUTICS INCORPORATED (SAGE) |
SAGE |
STOCK |
PURCHASE
|
Aug. 3, 2016 |
$1,001 - $15,000 |
| EDUCATION RIGHT INCORPORATED COMA NEW REIT REIT (EDOR) |
EDOR |
REAL ESTATE |
PURCHASE
|
Aug. 3, 2016 |
$1,001 - $15,000 |
| TEXAS ROADHOUSE INCORPORATED (TXRH) |
TXRH |
STOCK |
PURCHASE
|
Aug. 3, 2016 |
$15,001 - $50,000 |
| BOGEN INCORPORATED (BGEN) |
BGEN |
STOCK |
PURCHASE
|
Aug. 3, 2016 |
$15,001 - $50,000 |
| CITIBANK SERIE A |
C |
STOCK |
Purchase
|
Aug. 2, 2016 |
Over $50,000,000 |
| BIDEN INCORPORATED (BII) |
|
nan |
Purchase
|
Aug. 2, 2016 |
$15,001 - $50,000 |
| APPLE INCORPORATED |
AAPL |
STOCK |
SALE
|
Aug. 2, 2016 |
$1,000 - $15,000 |
| GE Global Incorporated (UGM) |
UGM |
STOCK |
Purchase
|
Aug. 2, 2016 |
$15,001 - $50,000 |
| TEXAS CAPITAL BANKSHARES INCORPORATED (TCBI) |
TCBI |
STOCK |
Purchase
|
Aug. 2, 2016 |
$1,001 - $15,000 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) |
CHKP |
STOCK |
Purchase
|
Aug. 2, 2016 |
$1,001 - $15,000 |
| MINNESOTA ST HERITAGE TO EACIL AUTH REV 820, 805, ST OLAF |
|
BOND |
Purchase
|
Aug. 2, 2016 |
$1,001 - $15,000 |
| BIOGEN INCORPORATED (BIIB) |
BIIB |
STOCK |
Purchase
|
Aug. 2, 2016 |
$1,000 - $15,000 |