| NVIDIA Corporation |
NVDA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GENERAL ELECTRIC CO CMN |
GE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GRAPHIC PACKAGING HLDG CO CMN |
GPK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GRAPHIC PACKAGING HLDG CO CMN |
GPK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PEAB THE POLARIS FOREIGN VALUE FUND INSTITUTIONAL MUTUAL FUND |
PFIUX |
FUND |
Purchase
|
|
$1,001 - $15,000 |
| GS GGG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P |
GGOPIX |
FUND |
Purchase
|
|
$1,001 - $15,000 |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PFIZER INC CMN |
PFE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PFIZER INC CMN |
PFE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BLACKROCK, INC. CMN |
BLK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GENERAL ELECTRIC CO CMN |
GE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GRAPHIC PACKAGING HLDG CO CMN |
GPK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN FINANCIAL GROUP, INC CMN |
AFG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GENERAL MILLS, INC. CMN CLASS A |
GIS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BLACKROCK, INC. CMN |
BLK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KECORP CMN |
KEC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CITIGROUP INC CMN |
C |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GRAPHIC PACKAGING HLDG CO CMN |
GPK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A |
LYB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMEREN INC (NEW) CMN |
AEE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STATE STREET CORPORATION (NEW) CMN |
STT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERIPRISE FINANCIAL SVCS GROUP CMN |
AMP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HALLIBURTON COMPANY INC CMN |
HAL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FIFTH THIRD BANCORP CMN |
FITB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BOEING HOLDINGS INC CMN |
BA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CONCHO RESOURCES INC CMN |
CON |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| HALLIBURTON COMPANY CMN |
HAL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LAM RESEARCH CORPORATION |
LRCX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE TRAVELERS COMPANIES, INC CMN |
TRV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WILLIS TOWERS WATSON PLC CMN |
WTW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AKALIA COATING SYSTEMS LTD. CMN |
AKALIA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| REGIONS FINANCIAL CORPORATION CMN |
RF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BOCANA MINING INC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CONOCOPHILLIPS CMN |
COP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CVS HEALTH CORPORATION COMN |
CVS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AGILENT TECHNOLOGIES, INC. COMN |
A |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DEVON ENERGY CORPORATION (NEW) COMN |
DVN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MAN RESOURCES CORPORATION COMN |
MRC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VERIZON COMMUNICATIONS COMN |
VZ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STRATEGIC EDUCATION COMN |
STRA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| XILINX INCORPORATED COMN |
AMD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BEST BUY CO INC COMN |
BBY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PROCTER & GAMBLE COMPANY (THE) COMN |
PG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ENTERGISYS, INC. COMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SYNCHRONY FINANCIAL COMN |
SYF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| APACHE CORP. COMN |
APA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AIR PRODUCTS & CHEMICALS INC COMN |
APD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MC DONALDS CORP COMN |
MCD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SYNOPSIS FINANCIAL CORP COMN |
SNPS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FIRST WEST BANCORP INC COMN |
FWBN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CITIZENS FINANCIAL GROUP, INC CLASS A |
CFG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHAMBER ENERGY CO COMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GENERAL ELECTRIC CO. COMN |
GE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GENERAL DYNAMICS CORP. COMN |
GD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MORGAN STANLEY COMN |
MS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTERCONTINENTAL EXCHANGE INC COMN |
ICE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FIFTH THIRD BANCORP COMN |
FITB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMGEN INC COMN |
AMGN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FIRST REPUBLIC BANK COMN SERIES |
FRHC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CBOE GLOBAL MARKETS, INC COMN |
CBOE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MMS INSTRUMENTS INC COMN |
MMS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HANESBRANDS INC COMN |
HBI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GRAPHIC PACKAGING HLDG CO COMN |
GPK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTCHE CORPORATION COMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARRIOTT INTERNATIONAL, INC COMN CLASS A |
MAR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE KRAFT HEINZ CO COMN |
KHC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALLIANZ HOLDING, INC. COMN SERIES C |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PARKER-HANNIFIN CORP. COMN |
PH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE CBOE FINANCIAL GROUP, INC. COMN |
CBOE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN CAPITAL LTD COMN COMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WELLS FARGO & COMPANY COMN |
WFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FREEPORT-MCMORAN INC COMN |
FCX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TR AVANTAGE HOLDING CORP COMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| S&P GLOBAL INC COMN |
SPGI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BANK COX COMN |
COX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KINDER MORGAN INC COMN CLASS P |
KMI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EUGENE CORPORATION COMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DEVON ENERGY CORPORATION (NEW) COMN |
DVN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CAESARS ENTERTAINMENT CORP COMN |
CZR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ZIONS BANCORP COMN |
ZION |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UNUM GROUP COMN |
UNM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PHILIP MORRIS INTL INC COMN |
PM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EASTMAN CHEMICAL COMPANY COMN |
EMN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN EXPRESS CO. COMN |
AXP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MOODY'S CORPORATION COMN |
MCO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALBAMARLE PETROLEUM CORP COMN |
ALB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ZILLOW GROUP INC COMN CLASS A |
Z |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOLLAR TREE STORES, INC. COMN |
DLTR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STERLING BANCORP COMN |
STBT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VERTEX PHARMACEUTICALS INCORPO COMN |
VRTX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FIRST DATA CORPORATION COMN CLASS A |
FDS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FREEPORT-MCMORAN INC COMN |
FCX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HALLIBURTON COMPANY CMN |
HAL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NORTHROP GRUMMAN CORP CMN |
NOC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ROYAL HOLDINGS, INC. CMN |
RHI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DEVINE COMPANY, CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LEAR CORP CMN CO CMN |
LEA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FEDEX EXPRESS CMN |
FDX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STATE STREET CORPORATION (NEW) CMN |
STT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TWITTER, INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EMC CORPORATION CMN |
DELL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WELLS FARGO & CO (NEW) CMN |
WFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| REGIONS FINANCIAL CORPORATION CMN |
RF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BGC PARTNERS, INC CMN CLASS A |
BGC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DELTA AIR LINES, INC. CMN |
DAL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| APTIV PLC CMN |
APTV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LEGG MASON INC CMN |
LEGMN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DENTSPLY SIRONA INC CMN |
XRAY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALLERGAN PUBLIC LIMITED COMPANY CMN |
ALL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BORDEN INC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VANDA N.Y. CMN |
VNDA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NEWELL BRANDS INC CMN |
NWL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LEHMAN CORPORATION CMN CLASS A |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARVELL TECHNOLOGY GROUP LTD. CMN |
MRVL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CISCO CORPORATION CMN |
CSCO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STARBUCKS CORP CMN |
SBUX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BOSTON PROPERTIES, INC. COMMON STOCK |
BXP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WESTERN DIGITAL CORPORATION CMN CLASS A |
WDC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HASCO MEDICAL INC CMN |
HAS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| J&J WELLS FARGO |
|
nan |
Purchase
|
|
$1,001 - $15,000 |
| SRI INVESTMENTS COMPANY CMN |
SRI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WEYERHAEUSER COMPANY CMN |
WY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CYPRESS SEMICONDUCTOR CORPORATI CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FIRST DATAZ CORPORATION CMN CLASS A |
FDZ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MKS INSTRUMENTS INC CMN |
MKSI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE WILLIAMS COMPANIES, INC. CMN |
WMB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PINNACLE FNL PARTNERS INC CLASS A VOTING |
PFLE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COMCAST CORPORATION CMN CMN |
CMCSA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PACWEST BANCORP CMN |
PACW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ONEOK INC CMN |
OKE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARATHON PETROLEUM CORPORATION CMN |
MPC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CNA FINCL CORP CMN |
CN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SHOPPIF INC CMN CLASS A |
SHOP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INDOVAK INDUSTRIES INC COMMON STOCK |
IDOV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HANESBRANDS INC CMN |
HBI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SYMANTEC CORPORATION CMN |
SYMC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TWITTER, INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN FINANCIAL GROUP, INC. CMN |
AFG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BANC OF CALIFORNIA, INC. CMN |
BANC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BANK FINANCIAL CORP. COMMON STOCK |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CALIFORNIA RESOURCES CORP. CMN |
CRC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CNOOC LIMITED CMN |
0883 |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CAMINO RESOURCES, INC. CMN |
CMN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CITIGROUP, INC. CMN |
C |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MGM RESORTS INTERNATIONAL CMN |
MGM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DUKE ENERGY CORPORATION CMN |
DUK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TRIPADVISOR, INC. CMN |
TRIP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STANLEY, BLACK & DECKER, INC. CMN |
SWK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CAESARS ENTERTAINMENT CORP. CMN |
CAES |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TT COMMUNITY LTD CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PINNACLE FINL PARTNERS INC CMN |
PNFP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| N V R INC CMN |
NVR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ADIENT PLC CMN |
ADIENT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NEWMONT MINING CORPORATION CMN |
NEM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| YANDEX N.V. CMN |
YNDX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ANTERO RESOURCES CORPORATION CMN |
AR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BECTON DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VERTICAL MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PACKAGING CORP OF AMERICA COMMON STOCK |
PKG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WASTE MANAGEMENT INC. CMN |
WM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FLEX LTD. CMN |
FLEX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KEY CORP. CMN |
KEY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| XCEL ENERGY INC. CMN |
Xcel |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KELLOGG COMPANY CMN |
K |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GOLDMAN SACHS GROUP, INC CMN |
GS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GOLDEN CORNER CORPORATION CMN |
GNC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALA INCORPORATED CMN |
ALA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LOGMEIN INC CMN |
|
nan |
Purchase
|
|
$1,001 - $15,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LANXESS CORP. CMN |
LXAGY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| JAMES RIVER GROUP HOLDINGS LTD CMN |
JRVR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LAS VEGAS SANDS CORP. CMN |
LVS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DISCOVERY FINANCIAL SERVICES CMN |
DFS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LEMNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NIELSEN HLDGS PLC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| RANGE RESOURCES CORPORATION CMN |
RRC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SIGNATURE BANK CMN |
SBNY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CROWN HOLDINGS INC CMN |
CRWN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WATERHAUSER COMPANY CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EDIT CORPORATION CMN |
EDIT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| OLIN CORPORATION CMN |
OL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PARATEK PHARMACEUTICALS, INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PATTERSON-UTI ENERGY, INC. ORD CMN |
PTEN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PG & E CORPORATION CMN |
PCG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| IPG PHOTONICS CORPORATION CMN |
IPGP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ENERSYS, INC. CMN |
ENS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FIRST HORIZON NATIONAL CORPORATION CMN |
FHN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARRIOTT INTERNATIONAL, INC. CMN CLASS A |
MAR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| YUM! CHINA HOLDINGS, INC. CMN |
YUMC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WESTLAKE CHEMICAL CORPORATION CMN |
WLK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VISTRA ENERGY CORP CMN |
VST |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOW INC. CMN |
DOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOLBY LABORATORIES, INC. CMN |
DLB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE COCA-COLA COMPANY CMN |
KO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHURCH & DWIGHT CO., INC. CMN |
CHD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EQUINIX, INC. CMN |
EQIX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE SCOTTS MIRACLE-GRO CO CLASS A |
SMG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CITIGROUP CAPITAL XIII CMN |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $15,000 |
| BLUEBIRD BIO, INC. CMN |
BLUE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALISTA NETWORKS, INC. CMN |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $15,000 |
| CONTINENTAL RESOURCES, INC CMN |
CLR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EXTRACTION OIL & GAS INC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PLUTOGROUP INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALCOA CORPORATION CMN |
AA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WELLS FARGO & CO (NEW) CMN |
WFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CITIGROUP INC. CMN |
C |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHEVRON CORPORATION CMN |
CVX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FACEBOOK, INC. CMN CLASS A |
META |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EXXON MOBIL CORPORATION CMN |
XOM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOWDUPONT INC. CMN |
DW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ILLINOIS TOOL WORKS INC. CMN |
ITW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ABBVIE INC. CMN |
ABBV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHARLES SCHWAB & CO. CMN |
SCHW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UNITED TECHNOLOGIES CORPORATION CMN |
RTX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALPHABET INC. CMN CLASS C |
GOOG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PFIZER INC. CMN |
PFE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHUBB LIMITED CMN |
CB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CUMMINS INC COMMON STOCK |
CMI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BRISTOL-MYERS SQUIBB COMPANY CMN |
BMY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SCHLUMBERGER LTD CMN |
SLB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DISCOVERY, INC. - A CMN SERIES A |
WBD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PFIZER INC. CMN |
PFE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MOSAIC COMPANY (THE) CMN |
MOS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DISCOVERY, INC. - A CMN SERIES A |
WBD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CIGIE INC. CMN |
CIGIE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INVESCO LTD. CMN |
IVZ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UNUM GROUP CMN |
UNM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LINCOLN NATL CORP INC CMN |
LNC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BRISTOL-MYERS SQUIBB CO CMN |
BMY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SUNTRUST BANKS INC CMN |
SBTR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE BANK OF NY MELLON CORP CMN |
BK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ABBOTT LABS INC CMN SERIES A |
ABT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHARLES SCHWAB CORP CMN |
SCHW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EDPS CORPORATION CMN |
EDPS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ANALOG DEVICES INC CMN |
ADI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PFIZER INC CMN |
PFE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| JOHNSON CONTROLS INTERNATIONAL CMN |
JCI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ARCH CAPITAL GROUP LTD CMN |
ACGL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALEXION PHARMACEUTICALS INC CMN |
ALXN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CROWN HOLDINGS INC CMN |
CRWN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTERNATIONAL PAPER CO CMN |
IP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EBAY INC CMN |
EBAY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE SOUTHERN CO CMN |
SO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| RAYMOND FINANCIAL CORPORATION CMN |
RFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| RAYMOND JAMES FINANCIAL INC CMN |
RJF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DISCOVERY INC - A CMN SERIES A |
WBD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PIONEER NATURAL RESOURCES CO CMN |
PXD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MOLSON COORS BEVERAGE COMPANY CMN |
TAP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NIOCAR CORPORATION CMN |
NIO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ADVANT CAPITAL MANAGEMENT INC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PFG INDUSTRIES INC CMN |
PFGI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| OCCIDENTAL PETROLEUM CORP CMN |
OXY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| RED HAT INC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EXXON MOBIL CORP CMN |
XOM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CANADA GOOSE HOLDINGS INC CMN CLASS A |
GOOS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FLORIDA LIGHT & UTILITIES N V CMN CLASS A |
FE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BROADRIDGE INC CMN |
BR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WESTROCK COMPANY CMN |
WRK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICRON TECHNOLOGY INC CMN |
MU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CONSOLIDATED EDISON INC CMN |
ED |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LINCOLN ELECTRIC HOLDINGS INC CMN |
LECO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LABORATORY CORPORATION OF AMER CMN |
LH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| QUEST DIAGNOSTICS INCORPORATED CMN |
DGX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LEGAS CORPORATION |
|
nan |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN INTL GROUP INC CMN |
AIG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE GOODYEAR TIRE & RUBBER CO CMN |
GT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALIMALL TECHNOLOGIES INC CMN |
ALIT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COMERICA INCORPORATED CMN |
CMI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PFIZER INC CMN |
PFE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| M&T BANK CORPORATION CMN |
MTB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN AIRLINES GROUP INC CMN |
AAL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AETNA INC CMN |
AET |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMDOCS TECHNOLOGY CO. CMN |
sPD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DVC TECHNOLOGY COMPANY CMN |
DVC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EGT CORPORATION CMN |
EGT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| IANSS, INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NAVIGUIN CRUISE LINE HLDG LTD CMN |
NCLH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DEVON ENERGY CORPORATION (NEW) CMN |
DVN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COLFAX CORPORATION CMN |
CII |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HANESBRANDS INC. CMN |
HBI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTEL BRANDS INC. CMN |
INTC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DISCOVERY INC - A CMN SERIES A |
WBD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MASCO CORPORATION CMN |
MAS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DISCOVERY INC - A CMN SERIES A |
WBD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VERITAS INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SCHLUMBERGER LTD CMN |
SLB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOWDUPONT INC. CMN |
DW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DISCOVERY INC - A CMN SERIES A |
WBD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DISCOVERY INC - A CMN SERIES A |
WBD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AGCO CORPORATION CMN |
AGCO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MOSAIC COMPANY THE CMN |
MOS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A |
APH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PHILIPS 66 CMN |
PSX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NOBLE ENERGY INC CMN |
NBL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TIKALEN CO CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CLARIVATE CORPORATION COMMON STOCK |
CLVT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STYRENEX SOLUTIONS, INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HIGH RESOLUTIONS INTERNATIONAL CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN SCIENTIFIC INTERNATIONAL CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PROCTER & GAMBLE COMPANY (THE) CMN |
PG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MAGNA TECHNOLOGY, INC. CMN |
MGA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TORCHMARK CORPORATION CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TORO CO DELAWARE CMN |
Toro |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EXTRADO FINANCIAL CORPORATION CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ETERNAL HAIR INTERNATIONAL INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ROWE PRICE GROUP, INC. CMN |
PRI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WABCO HOLDINGS INC. CMN |
WABCO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| T. ROWE PRICE GROUP, INC. CMN |
TROW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LENNAR CORP CMN CLASS B |
LEN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TOLL BROTHERS, INC. CMN |
TOL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| RAYMOND JAMES FINANCIAL, INC. CMN |
RJF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| T. ROWE PRICE GROUP, INC. CMN |
TROW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SOUTHERN COPPER CORPORATION CMN |
SCCO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CAMPBELL SOUP CO CMN |
CPB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| N V R INC CMN |
NVR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN |
ALK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARYOVNE GROUP INC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TECHNIPFMC PLC CMN |
FTI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ACTIVISION BLIZZARD, INC CMN |
ATVI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE SCOTTS MIRACLE GRO CO CLASS A |
SMG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM |
LSXMA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ZIONS BANCORP CMN |
ZION |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM |
LSXMA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM |
LSXMA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BAXTER HEALTHCARE & CG CO CMN |
BAX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| IHC INC CMN |
IHC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LILLY ELI & CO CMN |
LLY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LILLY ELI & CO CMN |
LLY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BEST BUY CO INC CMN |
BBY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CRANE CO (DELAWARE) CMN |
CR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HILTON WORLDWIDE HOLDINGS INC CMN |
HLT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| W.R. GRACE & CO (NEW) CMN |
GGR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| J.B. HUNT TRANS SVCS INC CMN |
JBHT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TRANSDIGM GROUP INCORPORATED CMN |
TDG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SIGNATURE BANK CMN |
SBNY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BENTLER-TOLEDO INTL INC CMN |
BENT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BRIGHTHOUSE FINANCIAL INC CMN |
BF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CABOT OIL & GAS CORPORATION CMN |
COG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| E*TRADE FINANCIAL CORPORATION CMN |
ETFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KLA-TENCOR CORPORATION CMN |
KLAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TAPESTRY, INC. CMN |
TPR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALTRIA INDUSTRIAL MOTION CORP CMN |
LIN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SEAGATE TECHNOLOGY PLC CMN |
STX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ANAMARK CMN |
ANAM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CBRF GROUP, INC. CMN CLASS A |
CBRF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GAP INC CMN |
GPS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| JEFFRIES FINANCIAL GROUP INC CMN |
JEF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WORKDAY, INC. CMN CLASS A |
WDAY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| OWENS-ILLINOIS INC CMN |
OW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CMN |
SPR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PVH CORP CMN |
PVH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TREX COMP (NEW) CMN |
TREX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| QUINTA SERVICES INC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AGIOS PHARMACEUTICALS, INC. CMN |
AGIO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KESSLER & ELLIS, INCORPORATED CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICHAEL KORS HOLDINGS LIMITED CMN |
KORS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WELSAN INC CMN |
WLS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WESTLAKE CHEMICAL CORPORATION CMN |
WLK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KANSAS CITY SOUTHERN CMN |
CP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HUMBLE INCORPORATED CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ASCO CORPORATION CMN |
ASCO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| RJ17529 @ 286 FOR 11/02/2018 |
|
FIXED INCOME |
Purchase
|
|
$1,001 - $15,000 |
| RJ17529 @ 283 FOR 10/28/2018 |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CME GROUP INC. CMN |
CME |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MSCI, LTD CMN |
MSCI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BLACKROCK, INC. CMN |
BLK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LOCKHEED MARTIN CORPORATION CMN |
LMT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PIONEER NATURAL RESOURCES CO CMN |
PXD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GENERAL DYNAMICS CORP. CMN |
GD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CON-CHO RESOURCES INC. CMN |
CRSP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EASTMAN CHEMICAL COMPANY CMN |
EMN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A |
LYB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| E*TRADE FINANCIAL CORPORATION CMN |
ETFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VF CORP CMN |
VFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOW DUPONT INC CMN |
DOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ROYAL CARIBBEAN CMN |
RCL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ACTIVISION BLIZZARD, INC CMN |
ATVI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STATE STREET CORPORATION (NEW) CMN |
STT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| RAYMOND JAMES FINANCIAL, INC. CMN |
RJF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PACKAGING CORP OF AMERICA COMMON STOCK |
PKG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VERISIGN, INC. CMN |
VRSN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PNC FINANCIAL SERVICES GROUP CMN |
PNC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STANLEY BLACK & DECKER, INC. CMN |
SWK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GENERAL ELECTRIC CO CMN |
GE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UNION PACIFIC CORP CMN |
UNP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DEVON ENERGY CORPORATION (NEW) CMN |
DVN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMETEK INC (NEW) CMN |
AME |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARATHON PETROLEUM CORPORATION CMN |
MPC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WELLS FARGO COMPANY CLASS B |
WFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NIKE CORP CMN |
NKE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BROADRIDGE FIN. CMN |
BR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HARRIS CORP CMN |
HGIS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LAS VEGAS SANDS CORP. CMN |
LVS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| O'REILLY AUTOMOTIVE, INC. CMN |
ORLY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PHILIPS INC CMN |
PHIA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LEAR CORPORATION CMN |
LEA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CELANESE CORPORATION COMMON STOCK |
CE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CME GROUP INC. CMN CLASS A |
CME |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WESTROCK COMPANY CMN |
WRK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AKAMAI TECHNOLOGIES, INC CMN |
AKAM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ZILLOW GROUP INC. CMN CLASS A |
Z |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TWITTER, INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INCYTE CORPORATION CMN |
INCY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LINQ CORPORATION CMN |
LNQX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CARNAVAL CORPORATION CMN |
CCL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHARTER ENERGY CO. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTERCONTINENTAL EXCHANGE, INC. CMN |
ICE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| 3D SYSTEMS CORP. INC CMN |
DDD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| 727 HOLDINGS INC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICROCHIP TECHNOLOGY INCORPORATED CMN |
MCHP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WESTLAKE CHEMICAL CORPORATION CMN |
WLK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALTAVIA GROUP, INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MENDEZ INTERNATIONAL, INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P |
GSINX |
FUND |
Purchase
|
|
$1,001 - $15,000 |
| PEAK THE POLO ISHARES FOREIGN VALUE FUND INSTITUTIONAL MUTUAL FUND |
|
FUND |
Purchase
|
|
$250,001 - $500,000 |
| GS US GG PARTNERS INTERNATIONAL OPPORTUNITIES FD CLASS P |
GIPCX |
FUND |
Purchase
|
|
$250,001 - $500,000 |
| FACEBOOK, INC. CMN CLASS A |
META |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOWDUPONT INC. CMN |
DW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EXXON MOBIL CORPORATION CMN |
XOM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
PUT/XP
|
|
$1,001 - $15,000 |
| MORGAN STANLEY CMN @ 260 ESP 01/18/2019 |
MS |
OPTION |
PUT/XP
|
|
$1,001 - $15,000 |
| EOG RESOURCES INC CMN |
EOG |
STOCK |
PUT/XP
|
|
$1,001 - $15,000 |
| EOG RESOURCES INC CMN @ 255 ESP 12/07/2018 |
EOG |
OPTION |
PUT/XP
|
|
$1,001 - $15,000 |
| EOG RESOURCES INC CMN @ 268 ESP 12/21/2018 |
EOG |
OPTION |
PUT/XP
|
|
$1,001 - $15,000 |
| RAYTHEON COMPANY CMN |
RTX |
STOCK |
PUT/XP
|
|
$1,001 - $15,000 |
| VALERO ENERGY PARTNERS LP CMN |
VLO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BOOKING HOLDINGS INC CMN @ 2811 EXP 11/23/2018 |
BKNG |
OPTION |
PUT/XP
|
|
$1,001 - $15,000 |
| NORTHROP GRUMMAN CORP. CMN |
NOC |
STOCK |
CALL
|
|
$1,001 - $15,000 |
| OCCIDENTAL PETROLEUM CORP. CMN |
OXY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ANADARKO PETROLEUM CORP. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WAYFAIR LIMITED CMN |
W |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARCO POLO MARINE LTD. CMN |
MPOL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TENCENT MUSIC GROUP CMN |
TME |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| iAC/INTERACTIVECORP CMN |
IAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICRO FOCUS GROUP CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NICOLA TECHNOLOGY INC CMN |
|
nan |
Purchase
|
|
$1,001 - $15,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMGEN INC CMN |
AMGN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CANADA DRUGS INC CMN |
CANA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MCCORMICK & CO NON VTG SHRS CMN |
MKC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VALERO ENERGY CORPORATION CMN |
VLO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERIPRISE FINANCIAL INC CMN |
AMP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| METLIFE, INC. CMN |
MET |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B |
FOXA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARRIOTT INTERNATIONAL, INC. CMN CLASS A |
MAR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALTANA INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE TRAVELERS COMPANIES, INC. CMN |
TRV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ZAYO GROUP HOLDINGS, INC. CMN |
ZAYO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| APTIV PLC CMN |
APTV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EAST WEST BANCORP INC CMN |
EWBC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KLA-TENCOR CORPORATION CMN |
KLAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PRINCIPAL FINANCIAL GROUP INC CMN |
PFG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN AIRLINES GROUP INC CMN |
AAL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SYNOVUS SOLUTIONS, INC. CMN |
SYNO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHEVRON CORPORATION CMN |
CVX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TD AMERITRADE HOLDING CORP CMN |
SCHW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NETFLIX, INC. CMN |
NFLX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ABBVIE, INC. CMN |
ABBV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WELLS FARGO MULTIPLE HOLDINGS INC CMN |
WFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SEA COMMUNICATION CORPORATION CMN |
SEA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BAKER HUGHES A GE CO CMN |
BKR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| RALPH LAUREN CORP CMN CLASS A |
RL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Amazon |
AMZN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| American Tower REIT |
AMT |
REAL ESTATE |
Purchase
|
|
$1,001 - $15,000 |
| Paypal Holdings |
PYPL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NVIDIA Corporation |
NVDA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Adobe |
ADBE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Visa |
V |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Amazon |
AMZN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| American Tower REIT |
AMT |
REAL ESTATE |
Purchase
|
|
$1,001 - $15,000 |
| Panopt Holdings |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $15,000 |
| Adobe |
ADBE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Please see the attached |
|
nan |
Sale
|
Feb. 5, 2015 |
$15,001-$50,000 |