| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A (CTSH) |
CTSH |
STOCK |
SALE
|
Sept. 30, 2016 |
$15,001 - $50,000 |
| OLLIES BARGAIN OUTLET HOLDINGS INCORPORATED (OLLI) |
OLLI |
STOCK |
SALE
|
Sept. 30, 2016 |
$15,001 - $50,000 |
| NELTAR INCORPORATED CLASS A (NSR) |
NSR |
STOCK |
SALE
|
Sept. 30, 2016 |
$1,000 - $15,000 |
| PRAXAIR INCORPORATED (PX) |
PX |
STOCK |
SALE
|
Sept. 30, 2016 |
$1,000 - $15,000 |
| NEXTERA ENERGY INCORPORATED CLASS A (NEE) |
NEE |
STOCK |
PURCHASE
|
Sept. 29, 2016 |
$1,000 - $15,000 |
| NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) |
NICE |
STOCK |
PURCHASE
|
Sept. 29, 2016 |
$1,000 - $15,000 |
| QUALCOMM INCORPORATED (QCOM) |
QCOM |
STOCK |
PURCHASE
|
Sept. 29, 2016 |
$1,000 - $15,000 |
| NOVO-NORDISK A S ADR (DENMARK) (NVO) |
NVO |
STOCK |
PURCHASE
|
Sept. 28, 2016 |
$15,001 - $50,000 |
| KONE CORPORATION ADR (JAPAN) (KONYY) |
KONYY |
STOCK |
PURCHASE
|
Sept. 27, 2016 |
$1,000 - $15,000 |
| CORE LABORATORIES N V (NETHERLANDS) (CLB) |
CLB |
STOCK |
PURCHASE
|
Sept. 27, 2016 |
$1,000 - $15,000 |
| MELLIN OF TROY CORPORATION LIMITED (BERMUDA) (MEL.L) |
MEL.L |
STOCK |
PURCHASE
|
Sept. 26, 2016 |
$1,000 - $15,000 |
| VERISK ANALYTICS INCORPORATED (VRSC) |
VRSC |
STOCK |
PURCHASE
|
Sept. 23, 2016 |
$15,001 - $50,000 |
| FRONTIER INCORPORATED (FROG) |
FROG |
STOCK |
SALE
|
Sept. 23, 2016 |
$1,000 - $15,000 |
| SMITH AND CO (A&S) |
|
nan |
Purchase
|
Sept. 23, 2016 |
$1,000 - $15,000 |
| MDC PANTHERS INCORPORATED CLASS A SUB YTS (CANADA) |
|
FIXED INCOME |
Purchase
|
Sept. 23, 2016 |
$1,000 - $15,000 |
| HUDSON PAC FPTS INCORPORATED RET (HUP) |
HUP |
FUND |
Purchase
|
Sept. 23, 2016 |
$1,000 - $15,000 |
| CORPORATE OFFICE PROPERTIES TR SH BEN INT RET (COP) |
COP |
REAL ESTATE |
Purchase
|
Sept. 23, 2016 |
$1,000 - $15,000 |
| CAVTUM INCORPORATED (CVTM) |
CVTM |
STOCK |
Purchase
|
Sept. 23, 2016 |
$1,000 - $15,000 |
| BLACK HILLS CORPORATION (BKH) |
BKH |
STOCK |
Purchase
|
Sept. 23, 2016 |
$1,000 - $15,000 |
| ORICE POINT SOFTWARE TECH LIMITED ORBD (ISRAEL) (NVUO) |
NVUO |
STOCK |
PURCHASE
|
Sept. 23, 2016 |
$1,000 - $15,000 |
| NOVO-NORDISK A S ADR (DENMARK) (NNOVO) |
NNOVO |
STOCK |
SALE
|
Sept. 23, 2016 |
$1,000 - $15,000 |
| FIVE BELOW INCORPORATED (FIVE) |
FIVE |
STOCK |
PURCHASE
|
Sept. 23, 2016 |
$1,000 - $15,000 |
| QUALCOMM INCORPORATED (QCOM) |
QCOM |
STOCK |
SALE
|
Sept. 23, 2016 |
$1,000 - $15,000 |
| WILLS FARGO & COMPANY NEW |
WFC |
STOCK |
PURCHASE
|
Sept. 22, 2016 |
$15,001 - $50,000 |
| SAP SE APON GDR (GERMANY) |
SAP |
STOCK |
PURCHASE
|
Sept. 22, 2016 |
$15,001 - $50,000 |
| WORLDVIEW GROUP PLC (UK PUBLIC LIMITED COMPANY) |
|
STOCK |
PURCHASE
|
Sept. 20, 2016 |
$15,001 - $50,000 |
| CARREKO OIL & GAS INCORPORATED |
|
STOCK |
PURCHASE
|
Sept. 20, 2016 |
$15,001 - $50,000 |
| CORSETTE ELTY CORPORATION |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 14, 2016 |
$15,001 - $50,000 |
| Massachusetts Mutual Life Insurance Company Stock |
|
STOCK |
PURCHASE
|
Aug. 24, 2016 |
$1,000 - $15,000 |