| ALTERA GROUP INCORPORATED |
|
PRIVATE EQUITY |
PURCHASE
|
April 4, 2014 |
$15,001 - $50,000 |
| VISA INCORPORATED COMMON CLASS (A) |
V |
STOCK |
PURCHASE
|
April 4, 2014 |
$15,001 - $50,000 |
| MONOTYRE HOLDING INDUSTRIES LIMITED (TPE) |
4245 |
STOCK |
PURCHASE
|
April 4, 2014 |
$15,001 - $50,000 |
| MONOTYRE HOLDING INDUSTRIES INCORPORATED (MHO) |
MHO |
STOCK |
PURCHASE
|
April 4, 2014 |
$50,001 - $100,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
SALE
|
April 4, 2014 |
$1,000 - $15,000 |
| SANON SPONSORED ADR (FRANCE) (SANY) |
SANY |
STOCK |
SALE
|
April 3, 2014 |
$1,000 - $15,000 |
| SBA COMMUNICATIONS CORPORATION |
SBAC |
STOCK |
PURCHASE
|
April 3, 2014 |
$1,000 - $15,000 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR (TSRAE) |
TEVA |
STOCK |
PURCHASE
|
April 3, 2014 |
$15,001 - $50,000 |
| ABBVIE INCORPORATED (ABBV) |
ABBV |
STOCK |
PURCHASE
|
April 2, 2014 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION |
LVS |
STOCK |
PURCHASE
|
April 2, 2014 |
$1,000 - $15,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A (STZ) |
STZ |
STOCK |
PURCHASE
|
April 2, 2014 |
$1,000 - $15,000 |
| ABRIV INCORPORATED (ABRV) |
ABRV |
STOCK |
PURCHASE
|
April 2, 2014 |
$1,000 - $15,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
April 2, 2014 |
$1,000 - $15,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
April 2, 2014 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION (LVS) |
LVS |
STOCK |
PURCHASE
|
April 2, 2014 |
$1,000 - $15,000 |
| POWER INTEGRATIONS INCORPORATED (POW) |
POWN |
STOCK |
SALE
|
April 2, 2014 |
$1,000 - $15,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
April 2, 2014 |
$1,000 - $15,000 |
| DXIN INDUSTRIES LIMITED ADR (JAPAN) (DXINY) |
DXINY |
STOCK |
PURCHASE
|
April 2, 2014 |
$1,000 - $15,000 |
| DANA HLUDG CORPORATION (DAN) |
DAN |
STOCK |
SALE
|
April 1, 2014 |
$1,000 - $15,000 |
| BRISTOL MYERS SQUIBB COMPANY (BMY) |
BMY |
STOCK |
PURCHASE
|
April 1, 2014 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE GROUP (ICE) |
ICE |
STOCK |
Purchase
|
April 1, 2014 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE GROUP (ICE) |
ICE |
STOCK |
Purchase
|
April 1, 2014 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE GROUP (ICE) |
ICE |
STOCK |
Purchase
|
April 1, 2014 |
$1,000 - $15,000 |
| DELPHI AUTOMOTIVE PLC SHARES JERSEY (DLPH) |
DLPH |
STOCK |
Purchase
|
April 1, 2014 |
$1,000 - $15,000 |
| CVS CAREMARK CORPORATION (CVS) |
CVS |
STOCK |
SALE
|
April 1, 2014 |
$1,000 - $15,000 |
| EATON CORPORATION PLC SHARES IRELAND (ETN) |
ETN |
STOCK |
Purchase
|
April 1, 2014 |
$1,000 - $15,000 |
| AFFILIATED MANAGERS GROUP (AMG) |
AMG |
STOCK |
PURCHASE
|
April 1, 2014 |
$1,000 - $15,000 |
| AFFILIATED MANAGERS GROUP (AMG) |
AMG |
STOCK |
PURCHASE
|
April 1, 2014 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
March 31, 2014 |
$1,000 - $15,000 |
| CHIROPTELEX MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
March 31, 2014 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE GROUP (ICE) |
ICE |
STOCK |
PURCHASE
|
March 31, 2014 |
$1,000 - $15,000 |
| CONVERSANT INCORPORATED (CVRT) |
CVRT |
STOCK |
Purchase
|
March 31, 2014 |
$15,001 - $50,000 |
| INTERCONTINENTAL EXCHANGE GROUP (ICE) |
ICE |
STOCK |
PURCHASE
|
March 31, 2014 |
$15,001 - $50,000 |
| MICHAEL KORS LTD HGTS LIMITED ADR VIRGIN ISLANDS (BRITS11) |
BRITS11 |
STOCK |
PURCHASE
|
March 31, 2014 |
$15,001 - $50,000 |
| BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR (BRAZIL) (BVZI) |
BVZI |
STOCK |
PURCHASE
|
March 31, 2014 |
$1,000 - $15,000 |
| ROCKWELL AUTOMATION INCORPORATED (ROK) |
ROK |
STOCK |
Purchase
|
March 31, 2014 |
$1,000 - $15,000 |
| HSBC HOLDS PLC SPON ADR NEW (UNITED KINGDOM) (HSBC) |
HSBC |
STOCK |
Purchase
|
March 31, 2014 |
$15,001 - $50,000 |
| WEST PHARMACEUTICAL SERVICES INCORPORATED (WST) |
WST |
STOCK |
PURCHASE
|
March 28, 2014 |
$15,001 - $50,000 |
| ADVISORY BOARD COMPANY (ABCO) |
|
PRIVATE EQUITY |
PURCHASE
|
March 28, 2014 |
$1,000 - $15,000 |
| TANGEO INCORPORATED (TNGD) |
TNGD |
STOCK |
PURCHASE
|
March 28, 2014 |
$1,000 - $15,000 |
| ADVISORY BSD COMPANY (ABCO) |
|
PRIVATE EQUITY |
PURCHASE
|
March 27, 2014 |
$1,000 - $15,000 |
| HEALTHSTREAM INCORPORATED (HSTM) |
HSTM |
STOCK |
PURCHASE
|
March 26, 2014 |
$1,000 - $15,000 |
| EPAM SYSTEMS INCORPORATED (EPAM) |
EPAM |
STOCK |
PURCHASE
|
March 26, 2014 |
$1,000 - $15,000 |
| LINCOLN ELECTRIC HOLDINGS INCORPORATED (LECO) |
LECO |
STOCK |
Purchase
|
March 26, 2014 |
$1,000 - $15,000 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR (BRAZIL) |
SBSP |
STOCK |
PURCHASE
|
March 25, 2014 |
$15,001 - $50,000 |
| PRESTIGE BRANDS HOLDINGS INCORPORATED (PBH) |
PBH |
STOCK |
PURCHASE
|
March 25, 2014 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
March 25, 2014 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
March 25, 2014 |
$1,000 - $15,000 |
| MOBILE TELESYSTEMS OSC DISC SPONSORED ADR (RUSSIA) (MBVT) |
MBVT |
STOCK |
Purchase
|
March 25, 2014 |
$15,001 - $50,000 |
| SBERBANK RUSSIA SPONSORED ADR (RUSSIA) (SBRCY) |
SBRCY |
STOCK |
Purchase
|
March 25, 2014 |
$1,000 - $15,000 |
| MASTE INCORPORATED (MTZ) |
MTZ |
STOCK |
PURCHASE
|
March 25, 2014 |
$1,000 - $15,000 |
| ABBVIE INCORPORATED (ABBV) |
ABBV |
STOCK |
PURCHASE
|
March 24, 2014 |
$1,000 - $15,000 |
| PRIETO LABS INCORPORATED (PLIB) |
PLIB |
STOCK |
Purchase
|
March 24, 2014 |
$1,000 - $15,000 |
| MASIMO CORPORATION (MASI) |
MASI |
STOCK |
Purchase
|
March 24, 2014 |
$15,001 - $50,000 |
| LIXIL GROUP CORPORATION ADR (JAPAN) (ISGRY) |
ISGRY |
STOCK |
Purchase
|
March 24, 2014 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION (LVS) |
LVS |
STOCK |
PURCHASE
|
March 24, 2014 |
$1,000 - $15,000 |
| ACTAVIS PLC(SFS)(RELIANT) (ACT) |
ACT |
STOCK |
PURCHASE
|
March 24, 2014 |
$50,001 - $100,000 |
| MOHAWK INDUSTRIES INCORPORATED (MHK) |
MHK |
STOCK |
PURCHASE
|
March 24, 2014 |
$50,001 - $100,000 |
| ARM HOLDINGS PLC SPONSORED ADR (UNITED KINGDOM) (ARMH) |
ARM |
STOCK |
PURCHASE
|
March 24, 2014 |
$50,001 - $100,000 |
| ARM HOLDINGS PLC SPONSORED ADR (UNITED KINGDOM) (ARMH) |
ARM |
STOCK |
PURCHASE
|
March 24, 2014 |
$50,001 - $100,000 |
| MONUMAW INDUSTRIES INCORPORATED (MNW) |
MNW |
STOCK |
SALE
|
March 21, 2014 |
$1,000 - $15,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
SALE
|
March 21, 2014 |
$1,000 - $15,000 |
| ACTAVIS PLC SHS (IRELAND) (ACT) |
ACT |
STOCK |
SALE
|
March 21, 2014 |
$1,000 - $15,000 |
| ACTAVIS PLC SHS (IRELAND) (ACT) |
ACT |
STOCK |
SALE
|
March 21, 2014 |
$1,000 - $15,000 |
| ACTAVIS PLC SHS (IRELAND) (ACT) |
ACT |
STOCK |
SALE
|
March 21, 2014 |
$1,000 - $15,000 |
| ABBVIE INCORPORATED (ABBV) |
ABBV |
STOCK |
PURCHASE
|
March 21, 2014 |
$1,000 - $15,000 |
| CHINA MOBILE LIMITED SPONSORED ADR (HONG KONG) (CHL) |
CHL |
STOCK |
Purchase
|
March 21, 2014 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
March 21, 2014 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
March 21, 2014 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
March 21, 2014 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
March 21, 2014 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
March 21, 2014 |
$1,000 - $15,000 |
| ABBVIE INCORPORATED (ABBV) |
ABBV |
STOCK |
PURCHASE
|
March 21, 2014 |
$1,000 - $15,000 |
| ABBVIE INCORPORATED (ABBV) |
ABBV |
STOCK |
PURCHASE
|
March 21, 2014 |
$1,000 - $15,000 |
| ABBVIE INCORPORATED (ABBV) |
ABBV |
STOCK |
PURCHASE
|
March 21, 2014 |
$1,000 - $15,000 |
| ABBVIE INCORPORATED (ABBV) |
ABBV |
STOCK |
PURCHASE
|
March 21, 2014 |
$1,000 - $15,000 |
| MONUMAW INDUSTRIES INCORPORATED (MNW) |
MNW |
STOCK |
SALE
|
March 21, 2014 |
$1,000 - $15,000 |
| MOHAWK INDUSTRIES INCORPORATED (MHK) |
MHK |
STOCK |
SALE
|
March 21, 2014 |
$1,000 - $15,000 |
| MOHAWK INDUSTRIES INCORPORATED (MHK) |
MHK |
STOCK |
SALE
|
March 21, 2014 |
$1,000 - $15,000 |
| MOWAWNA INDUSTRIES INCORPORATED (MNW) |
MNW |
STOCK |
SALE
|
March 21, 2014 |
$1,000 - $15,000 |
| VISA INCORPORATED COM CLASS A (V) |
V |
STOCK |
PURCHASE
|
March 21, 2014 |
$1,000 - $15,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
PURCHASE
|
March 21, 2014 |
$1,000 - $15,000 |
| VANTIV INCORPORATED CLASS A (VNTV) |
VNTV |
STOCK |
PURCHASE
|
March 20, 2014 |
$1,000 - $15,000 |
| RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) (RYAAY) |
RYAAY |
STOCK |
Purchase
|
March 20, 2014 |
$15,001 - $50,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
PURCHASE
|
March 20, 2014 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
March 20, 2014 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
March 20, 2014 |
$1,000 - $15,000 |
| ABBVIE INCORPORATED (ABBV) |
ABBV |
STOCK |
PURCHASE
|
March 20, 2014 |
$1,000 - $15,000 |
| ABBVIE INCORPORATED (ABBV) |
ABBV |
STOCK |
PURCHASE
|
March 20, 2014 |
$1,000 - $15,000 |
| CUERVO TX INPT SCH DIST LTD TAX SACH BLDG BD S, TEXAS PERMAN |
|
BOND |
Purchase
|
March 20, 2014 |
$100,001 - $250,000 |
| ACTAVIS PLC SRS (IRELAND) (ACT) |
ACT |
STOCK |
SALE
|
March 20, 2014 |
$1,000 - $15,000 |
| ACTAVIS PLC SRS (IRELAND) (ACT) |
ACT |
STOCK |
SALE
|
March 20, 2014 |
$1,000 - $15,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
SALE
|
March 20, 2014 |
$1,000 - $15,000 |
| MOHAWK INDUSTRIES INCORPORATED (MHK) |
MHK |
STOCK |
SALE
|
March 20, 2014 |
$1,000 - $15,000 |
| MOHAWK INDUSTRIES INCORPORATED (MHK) |
MHK |
STOCK |
Purchase
|
March 20, 2014 |
$1,000 - $15,000 |
| MOHAWK INDUSTRIES INCORPORATED (MHK) |
MHK |
STOCK |
Purchase
|
March 20, 2014 |
$1,000 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
Purchase
|
March 20, 2014 |
$1,000 - $15,000 |
| ARMY HOLDINGS (AMHR) |
AMHR |
STOCK |
Purchase
|
March 20, 2014 |
$1,000 - $15,000 |
| ACATAVIS PLC (ACP) |
ACP |
STOCK |
Purchase
|
March 20, 2014 |
$1,000 - $15,000 |
| VOLCANO CORPORATION (VOLC) |
VOLC |
STOCK |
Purchase
|
March 19, 2014 |
$1,000 - $15,000 |
| IVI INCORPORATED (IVI) |
IVI |
STOCK |
Purchase
|
March 19, 2014 |
$1,000 - $15,000 |
| PROSPERITY BANKSHARES INCORPORATED (PB) |
PB |
STOCK |
Purchase
|
March 19, 2014 |
$1,000 - $15,000 |
| EMERALD OIL CO (EMOIL) |
EMOIL |
STOCK |
Purchase
|
March 18, 2014 |
$1,000 - $15,000 |
| LAS VEGAS SANDS (LVS) |
LVS |
STOCK |
PURCHASE
|
March 18, 2014 |
$1,000 - $15,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
PURCHASE
|
March 18, 2014 |
$1,000 - $15,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
PURCHASE
|
March 18, 2014 |
$1,000 - $15,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
PURCHASE
|
March 18, 2014 |
$1,000 - $15,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
PURCHASE
|
March 18, 2014 |
$1,000 - $15,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
PURCHASE
|
March 18, 2014 |
$1,000 - $15,000 |
| MAIN CELESTIAL GROUP INCORPORATED |
|
STOCK |
PURCHASE
|
March 18, 2014 |
$1,000 - $15,000 |
| II VI INCORPORATED |
IIVI |
STOCK |
PURCHASE
|
March 18, 2014 |
$1,000 - $15,000 |
| ADVISORY BRD COMPANY (ABCD) |
ABCD |
STOCK |
PURCHASE
|
March 17, 2014 |
$1,000 - $15,000 |
| GILEAD SCIENCES INCORPORATED (GILD) |
GILD |
STOCK |
SALE
|
March 17, 2014 |
$1,000 - $15,000 |
| GILEAD SCIENCES (GILD) |
GILD |
STOCK |
Purchase
|
March 17, 2014 |
$1,000 - $15,000 |
| GILEAD SCIENCES INCORPORATED (GILD) |
GILD |
STOCK |
SALE
|
March 17, 2014 |
$1,000 - $15,000 |
| ALLIANCE DATA SYSTEMS CORPORATION |
ADS |
STOCK |
PURCHASE
|
March 17, 2014 |
$15,001 - $50,000 |
| LIFELOCK INC (LOCK) |
LOCK |
STOCK |
Purchase
|
March 17, 2014 |
$1,000 - $15,000 |
| TANGOE CORPORATION (TNGO) |
TNGO |
STOCK |
Purchase
|
March 17, 2014 |
$1,000 - $15,000 |
| MODERN STEVEN LIMITED |
|
PRIVATE EQUITY |
PURCHASE
|
March 17, 2014 |
$1,000 - $15,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
PURCHASE
|
March 17, 2014 |
$1,000 - $15,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
PURCHASE
|
March 17, 2014 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION (LVS) |
LVS |
STOCK |
PURCHASE
|
March 17, 2014 |
$1,000 - $15,000 |
| GILEAD SCIENCES INCORPORATED (GILD) |
GILD |
STOCK |
SALE
|
March 17, 2014 |
$15,001 - $50,000 |
| GILEAD SCIENCES INCORPORATED (GILD) |
GILD |
STOCK |
SALE
|
March 17, 2014 |
$50,001 - $100,000 |
| LAS VEGAS SANDS CORPORATION (LVS) |
LVS |
STOCK |
PURCHASE
|
March 17, 2014 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION (LVS) |
LVS |
STOCK |
PURCHASE
|
March 17, 2014 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION (LVS) |
LVS |
STOCK |
Purchase
|
March 17, 2014 |
$1,000 - $15,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
PURCHASE
|
March 17, 2014 |
$1,000 - $15,000 |
| Mega Corp. Common Stock |
|
STOCK |
PURCHASE
|
Aug. 14, 2012 |
$1,000 - $15,000 |