| BOSTON MA SERIES B GSO CO |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,300 |
| CALIFORNIA ST GO |
|
BOND |
Purchase
|
|
$100,001-$250,000 |
| COLORADO HEATH FACS AUTH REV |
|
BOND |
Purchase
|
|
$100,001-$250,000 |
| CATHOLIC HLTH SER A |
|
BOND |
Purchase
|
|
$100,001-$250,000 |
| BOSTON MA SERIES B GO |
|
BOND |
Purchase
|
|
$100,001- $250,000 |
| CALIFORNIA ST GO |
|
BOND |
Purchase
|
|
$100,001- $250,000 |
| COLORADO HEALTH FACTS AUTH REV |
|
BOND |
Purchase
|
|
$100,001- $250,000 |
| CATHOLIC HLTH SER A |
|
BOND |
Purchase
|
|
$100,001- $250,000 |
| NEVADA ST UNEMPLOYMENT |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| COMPENS REV CALL 12/1/17 |
|
OPTION |
Purchase
|
|
$1,001-$15,000 |
| AGR MANAGED FUTURES STRAT FD |
|
FUND |
Purchase
|
|
$100,001-$250,000 |
| DRIEHAUS ACTIVE INCOME FD |
DRIE |
FUND |
Purchase
|
|
$1,001-$15,000 |
| INGERSOLL-RAND PLC |
IR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| INGERSOLL-RAND PLC |
IR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| AETNA INC |
|
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PFIZER INC |
PFE |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| STANLEY BLACK & DECKER |
SWK |
STOCK |
Purchase
|
|
$15,001- $50,900 |
| STANLEY BLACK & DECKER |
SWK |
STOCK |
Sale
|
|
$15,001- $50,900 |
| STANLEY BLACK & DECKER |
SWK |
STOCK |
Sale
|
|
$15,001- $50,900 |
| EDWARDS LIFESCIENCES CORP |
EW |
STOCK |
Purchase
|
|
$15,001- $50,900 |
| VALERO ENERGY CORP |
VLO |
STOCK |
Purchase
|
|
$15,001- $50,900 |
| VALERO ENERGY CORP |
VLO |
STOCK |
Sale
|
|
$15,001- $50,900 |
| CONOCOPHILLIPS |
COP |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CONOCOPHILLIPS |
COP |
STOCK |
Sale
|
|
$1,001- $15,000 |