| WANTAEKO LTD ADR (KOR) BGS BSR-N-2012C |
WANTY |
STOCK |
PURCHASE
|
March 31, 2017 |
$250,001 - $500,000 |
| INFORVIA FILE SPONSORED AGNC ME (UNITED KINGDOM) (IPPY) |
|
FUND |
PURCHASE
|
March 29, 2017 |
$1,000 - $15,000 |
| JAPAN TOBACCO INCORPORATED ADR (JAPAN) (JPWYY) |
JPWYY |
STOCK |
PURCHASE
|
March 29, 2017 |
$1,000 - $15,000 |
| MEDTRONIC PLC SRS (IRELAND) (MDT) |
MDT |
STOCK |
PURCHASE
|
March 28, 2017 |
$15,001 - $50,000 |
| ACCENTURE PLURALSIGHT AND SRS CLASS (IRELAND) (ACN) |
ACN |
STOCK |
PURCHASE
|
March 28, 2017 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
March 28, 2017 |
$1,000 - $15,000 |
| NCA, INCORPORATED (NCAI) |
NCAI |
STOCK |
PURCHASE
|
March 27, 2017 |
$1,001 - $15,000 |
| ULTIMATE SOFTWARE GROUP INCORPORATED (ULT) |
ULT |
STOCK |
PURCHASE
|
March 27, 2017 |
$1,000 - $15,000 |
| COLUMBIA BAG SYSTEMS INCORPORATED (CBSI) |
|
PRIVATE EQUITY |
PURCHASE
|
March 27, 2017 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
March 22, 2017 |
$15,001 - $50,000 |
| SAN DIEGO CA REGL BUILD LEASE REV, REF BOS, CITY OPS |
|
BOND |
Purchase
|
March 22, 2017 |
$100,001 - $250,000 |
| SAN DIEGO CA REGL BUILD LEASE REV, REF BOS, CITY OPS |
|
BOND |
Sale
|
March 22, 2017 |
$100,001 - $250,000 |
| SAN DIEGO CA REGL BUILD LEASE REV, REF BOS, CITY OPS |
|
BOND |
Exchange
|
March 22, 2017 |
$100,001 - $250,000 |
| SWITZERLAND CORPORATION |
|
nan |
Sale
|
March 22, 2017 |
$250,001 - $500,000 |
| AMBLIORE INCORPORATED (AMBL) |
AMBL |
STOCK |
PURCHASE
|
March 22, 2017 |
$1,001 - $15,000 |
| CVS HEALTH CORPORATION (CVS) |
CVS |
STOCK |
PURCHASE
|
March 22, 2017 |
$15,001 - $50,000 |
| XYLEM INCORPORATED (XYL) |
XYL |
STOCK |
PURCHASE
|
March 22, 2017 |
$15,001 - $50,000 |
| INTUIT (INTU) |
INTU |
STOCK |
PURCHASE
|
March 22, 2017 |
$1,001 - $15,000 |
| SYNCHRONESS TECHNOLOGIES INCORPORATED (SNCR) |
SNCR |
STOCK |
PURCHASE
|
March 21, 2017 |
$1,000 - $15,000 |
| Bankers Life Insurance |
BNL |
STOCK |
Purchase
|
March 14, 2017 |
$1,000 - $15,000 |
| XYLEM INCORPORATED |
XYL |
STOCK |
Sale
|
March 14, 2017 |
$50,001 - $100,000 |
| XYLEM INCORPORATED |
XYL |
STOCK |
Purchase
|
March 14, 2017 |
$50,001 - $100,000 |
| NOVARTIS A G SPONSORED ADR (SWITZERLAND) (NVS) |
NVS |
STOCK |
Sale
|
March 14, 2017 |
$15,001 - $50,000 |
| NOVARTIS A G SPONSORED ADR (SWITZERLAND) (NVS) |
NVS |
STOCK |
Purchase
|
March 14, 2017 |
$15,001 - $50,000 |
| Bankers Life Insurance |
BNL |
STOCK |
Sale
|
March 14, 2017 |
$1,000 - $15,000 |