| ADURO BOTEX INCORPORATED (AD RBC) |
|
STOCK |
Purchase
|
Dec. 13, 2016 |
$1,000 - $15,000 |
| EDUCATION REALTY INCOME CORPORATION (ERN) |
ERN |
REAL ESTATE |
Purchase
|
Dec. 13, 2016 |
$1,000 - $15,000 |
| ACCELERON PHARMA INCORPORATED (ALRN) |
ALRN |
STOCK |
Purchase
|
Dec. 13, 2016 |
$15,001 - $50,000 |
| LABORATORY CORPORATION AMERICA HLDS COM NEW (LH) |
LH |
STOCK |
Sale
|
Dec. 13, 2016 |
$50,001 - $100,000 |
| NOVARIART S SPONSORED ADR (SWITZERLAND) (NVS) |
NVS |
STOCK |
Sale
|
Dec. 13, 2016 |
$50,001 - $100,000 |
| MEDTRONIC PLC S(IRELAND) (MDT) |
MDT |
STOCK |
Sale
|
Dec. 13, 2016 |
$50,001 - $100,000 |
| ARTISAN PARTNERS ASSET MGMT INC CLASS A (APAM) |
APAM |
STOCK |
Sale
|
Dec. 13, 2016 |
$1,000 - $15,000 |
| PATTERSON COMPANIES INCORPORATED (PDCO) |
PDCO |
STOCK |
Sale
|
Dec. 13, 2016 |
$1,000 - $15,000 |
| MONOTYPE IMAGING HOLDINGS INCORPORATED (TYPE) |
TYPE |
STOCK |
Sale
|
Dec. 13, 2016 |
$15,001 - $50,000 |
| PROTHERA CORPORATION PIC S(IRELAND) (PRTA) |
PRTA |
STOCK |
Sale
|
Dec. 13, 2016 |
$1,000 - $15,000 |
| MANITOWOC TOOL AND SERVICE INCORPORATED (MTWS) |
|
PRIVATE EQUITY |
Sale
|
Dec. 13, 2016 |
$1,000 - $15,000 |
| PACIRA PHARMACEUTICALS INCORPORATED (PCRX) |
PCRX |
STOCK |
Purchase
|
Dec. 13, 2016 |
$1,000 - $15,000 |
| PENUMBRIA INCORPORATED (PEN) |
PEN |
STOCK |
Purchase
|
Dec. 13, 2016 |
$1,000 - $15,000 |
| BETRAYON INCORPORATED (BTRN) |
|
nan |
Purchase
|
Dec. 13, 2016 |
$15,001 - $50,000 |
| CERNES CORPORATION (CERN) |
CERN |
STOCK |
Sale
|
Dec. 13, 2016 |
$50,001 - $100,000 |
| ACQUIA HEALTHCARE COMPANY INCORPORATED (ACHC) |
ACHC |
STOCK |
Purchase
|
Dec. 13, 2016 |
$15,001 - $50,000 |
| GILEAD SCIENCES INCORPORATED (GILD) |
GILD |
STOCK |
Sale
|
Dec. 13, 2016 |
$15,001 - $50,000 |
| AMERICAN EAGLE OUTFITTERS NEW (AEO) |
AEO |
STOCK |
Purchase
|
Dec. 13, 2016 |
$15,001 - $50,000 |
| TEXAS CAPITAL BANCSHARES INCORPORATED (TCEK) |
TCBK |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,000 - $15,000 |
| GULFPORT ENERGY CORPORATION COM NEW (GPOR) |
GPOR |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| EURONET WORLDWIDE INCORPORATED (EFNT) |
EFN |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,000 - $15,000 |
| FIVE BELOW INCORPORATED (FIVE) |
FIVE |
STOCK |
Purchase
|
Dec. 9, 2016 |
$1,000 - $15,000 |
| SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BK, SER 2012 B, 5.000% DUE 30/01/2031 (ISIN: 871535588) |
|
BOND |
PURCHASE
|
Dec. 9, 2016 |
$100,001 - $250,000 |
| SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BK, SER 2012 B, 5.000% DUE 30/01/2031 (ISIN: 871535588) |
|
BOND |
PURCHASE
|
Dec. 8, 2016 |
$100,001 - $250,000 |
| RYOHIN KEIKAKU COMPANY LIMITED ADR (JAPAN) (RYOKY) |
RYOKY |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
$1,000 - $15,000 |
| CAERUS INCORPORATED (CAERU) |
CAERU |
STOCK |
PURCHASE
|
Dec. 6, 2016 |
$1,000 - $15,000 |
| THRESHOLD FOODS INCORPORATED (THS) |
THS |
STOCK |
PURCHASE
|
Dec. 6, 2016 |
$50,001 - $100,000 |
| SCHEIN HENRY INCORPORATED (SHI) |
|
PRIVATE EQUITY |
Sale
|
Dec. 2, 2016 |
$15,001 - $50,000 |
| DOLLAR GENERAL CORPORATION NEW (DG) |
DG |
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$15,001 - $50,000 |
| PRAXAIR INCORPORATED (PX) |
PX |
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$1,000 - $15,000 |
| WHOLE FOODS MKT INCORPORATED (WFM) |
WFM |
STOCK |
Sale
|
Dec. 1, 2016 |
$1,000 - $15,000 |
| AKRON INCORPORATED (AKRO) |
AKRO |
STOCK |
PURCHASE
|
Dec. 14, 2015 |
$15,001 - $50,000 |
| THERMO FISHER SCIENTIFIC INCORPORATED (TMO) |
TMO |
STOCK |
PURCHASE
|
Dec. 20, 2012 |
$500,001 - $1,000,000 |
| MEDDATA SOLUTION INCORPORATED (MDSO) |
MDSO |
STOCK |
PURCHASE
|
Dec. 20, 2012 |
$250,001 - $500,000 |
| VALEO PROD RIGID ADR FRANCE (VLEOY) |
VLEOY |
STOCK |
PURCHASE
|
Dec. 12, 2012 |
$100,001 - $250,000 |
| MONSTER BEVERAGE CORPORATION NEW (MNST) |
MNST |
STOCK |
PURCHASE
|
Dec. 12, 2012 |
$50,001 - $100,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
Dec. 12, 2012 |
$15,001 - $50,000 |
| Eaglemark Mgmt Corp Common Stock |
|
STOCK |
PURCHASE
|
Aug. 24, 2012 |
$1,000 - $15,000 |