| VSA (V) |
V |
STOCK |
PURCHASE
|
April 25, 2014 |
$1,001 - $15,000 |
| VIVINT WIRELESS INC (NVWV) |
NVWV |
STOCK |
SALE
|
April 25, 2014 |
$1,001 - $15,000 |
| TIVERY FIRST CENTURY INC |
|
STOCK |
PURCHASE
|
April 25, 2014 |
$1,000 - $15,000 |
| ALEXON PHARMACEUTICALS INCORPORATED (ADNP) |
ADNP |
STOCK |
PURCHASE
|
April 25, 2014 |
$50,001 - $100,000 |
| BADU INCORPORATED SPON ADR REF A (CAYMAN ISLANDS) (BIDU) |
BIDU |
STOCK |
PURCHASE
|
April 25, 2014 |
$15,001 - $50,000 |
| TIME WARNER INC |
WBD |
STOCK |
PURCHASE
|
April 25, 2014 |
$1,000 - $15,000 |
| NEW YORK ST DORM AUTH ST PBS INCOME TAX REV REV BND SER 2009 |
|
BOND |
Sale
|
April 25, 2014 |
$15,001 - $50,000 |
| ISHARES MSCI JAPAN ETF |
EWJ |
ETF |
Sale
|
April 25, 2014 |
$1,000 - $15,000 |
| ALLERGAN INC (AGN) |
AGN |
STOCK |
Purchase
|
April 25, 2014 |
$15,001 - $50,000 |
| GENERAL ELECTRIC CO (GE) |
GE |
STOCK |
Purchase
|
April 25, 2014 |
$1,000 - $15,000 |
| UNION PAC CORP(UNP) |
UNP |
STOCK |
Purchase
|
April 25, 2014 |
$1,000 - $15,000 |
| COMMVAULT SYSTEMS INCORPORATED (CVLT) |
CVLT |
STOCK |
PURCHASE
|
April 25, 2014 |
$100,001 - $250,000 |
| DEL FRISCOS RESTAURANT GROUP 1 (DFRG) |
|
PRIVATE EQUITY |
PURCHASE
|
April 25, 2014 |
$50,001 - $100,000 |
| COMMVAULT SYSTEMS INCORPORATED (CVLT) |
CVLT |
STOCK |
PURCHASE
|
April 25, 2014 |
$15,001 - $50,000 |
| HEALTHSTREAM INCORPORATED (HSTM) |
HSTM |
STOCK |
PURCHASE
|
April 25, 2014 |
$1,001 - $15,000 |
| FIRST REP BK SAN FRANCISCO COL |
|
STOCK |
PURCHASE
|
April 25, 2014 |
$1,000 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL |
|
STOCK |
PURCHASE
|
April 25, 2014 |
$1,000 - $15,000 |
| CUMMINS INCORPORATED |
CMI |
STOCK |
PURCHASE
|
April 25, 2014 |
$1,000 - $15,000 |
| SPSC INCORPORATED (SPSC) |
SPSC |
STOCK |
PURCHASE
|
April 25, 2014 |
$1,001 - $15,000 |
| SPSC COMM INCORPORATED (SPSC) |
SPSC |
STOCK |
PURCHASE
|
April 25, 2014 |
$1,001 - $15,000 |
| SPRS COMM INCORPORATED (SPSC) |
SPSC |
STOCK |
PURCHASE
|
April 25, 2014 |
$15,001 - $50,000 |
| SHARES HSBC ADJUST EDT (HWA) |
HWA |
STOCK |
PURCHASE
|
April 25, 2014 |
$1,001 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
April 24, 2014 |
$1,000 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
PURCHASE
|
April 24, 2014 |
$1,000 - $15,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
April 24, 2014 |
$15,001 - $50,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
April 24, 2014 |
$1,000 - $15,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
April 24, 2014 |
$15,001 - $50,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
April 24, 2014 |
$100,001 - $250,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
April 24, 2014 |
$250,001 - $500,000 |
| BADU INCORPORATED SPON ADR REF A (CAYMAN ISLANDS) (BIDU) |
BIDU |
STOCK |
PURCHASE
|
April 24, 2014 |
$500,001 - $1,000,000 |
| BADU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) (BIDU) |
BIDU |
STOCK |
PURCHASE
|
April 24, 2014 |
$1,000 - $15,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
PURCHASE
|
April 24, 2014 |
$15,001 - $50,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
SALE
|
April 24, 2014 |
$15,001 - $50,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
SALE
|
April 24, 2014 |
$15,001 - $50,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
SALE
|
April 24, 2014 |
$15,001 - $50,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
SALE
|
April 24, 2014 |
$15,001 - $50,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
April 24, 2014 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
April 24, 2014 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
April 24, 2014 |
$1,000 - $15,000 |
| LIFELOCK INCORPORATED (LOCK) |
LOCK |
STOCK |
PURCHASE
|
April 24, 2014 |
$1,000 - $15,000 |
| HIMS HOLDINGS CORPORATION (HIMS) |
HIMS |
STOCK |
PURCHASE
|
April 24, 2014 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
April 23, 2014 |
$15,001 - $30,000 |
| CANTEL MEDICAL CORPORATION (CMNC) |
CMNC |
STOCK |
PURCHASE
|
April 23, 2014 |
$100,001 - $250,000 |
| BADU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) (BIDU) |
BIDU |
STOCK |
SALE
|
April 23, 2014 |
$1,000 - $15,000 |
| ALLIANCE DATA SYSTEMS CORPORATION |
ADS |
STOCK |
Sale
|
April 23, 2014 |
$1,000 - $15,000 |
| ALLIANCE DATA SYSTEMS CORPORATION |
ADS |
STOCK |
Sale
|
April 23, 2014 |
$15,001 - $50,000 |
| ALLIANCE DATA SYSTEMS CORPORATION |
ADS |
STOCK |
Sale
|
April 23, 2014 |
$50,001 - $100,000 |
| HEARTLAND EXPRESS INCORPORATED (HTLD) |
HTLD |
STOCK |
Sale
|
April 23, 2014 |
$50,001 - $100,000 |
| SEA COMMUNICATIONS CORPORATION (SBAC) |
SBAC |
STOCK |
PURCHASE
|
April 23, 2014 |
$15,001 - $30,000 |
| SEA COMMUNICATIONS CORPORATION (SBAC) |
SBAC |
STOCK |
PURCHASE
|
April 23, 2014 |
$15,001 - $30,000 |
| NETFLIX INCORPORATED (NFLX) |
NFLX |
STOCK |
PURCHASE
|
April 23, 2014 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
April 23, 2014 |
$15,001 - $30,000 |
| RED ELECTRICA CORPORACION SA ADR (SPAIN) (RDEY) |
RDEY |
STOCK |
Sale
|
April 22, 2014 |
$1,000 - $15,000 |
| BOSTON SCIENTIFIC CORPORATION (BSX) |
BSX |
STOCK |
PURCHASE
|
April 22, 2014 |
$1,000 - $15,000 |
| HEARTLAND DRESSES INCORPORATED (HTLD) |
HTLD |
STOCK |
Sale
|
April 22, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY |
AXP |
STOCK |
PURCHASE
|
April 22, 2014 |
$15,001 - $30,000 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR (UNITED KINGDOM) |
RYCEY |
STOCK |
PURCHASE
|
April 22, 2014 |
$100,001 - $250,000 |
| CHIERS WAGE INCORPORATED (CHIE) |
CHIE |
STOCK |
PURCHASE
|
April 22, 2014 |
$1,000 - $15,000 |
| CANTEL MEDICAL CORPORATION (CMN) |
CMN |
STOCK |
PURCHASE
|
April 22, 2014 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
April 22, 2014 |
$1,000 - $15,000 |
| PIONEER NAT RES COMPANY |
PXD |
STOCK |
Sale
|
April 22, 2014 |
$1,000 - $15,000 |
| TFX COMPANIES INCORPORATED NEW |
TFX |
STOCK |
Sale
|
April 21, 2014 |
$1,000 - $15,000 |
| PRIMERICA SVC CORPORATION (PRMK) |
PRMK |
STOCK |
PURCHASE
|
April 21, 2014 |
$15,001 - $50,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
April 21, 2014 |
$15,001 - $30,000 |
| PIONEER NAT RES COMPANY |
PXD |
STOCK |
Sale
|
April 21, 2014 |
$1,000 - $15,000 |
| TFX COMPANIES INCORPORATED NEW |
TFX |
STOCK |
Sale
|
April 21, 2014 |
$15,001 - $50,000 |
| BOSTON SCIENTIFIC CORPORATION (BSX) |
BSX |
STOCK |
PURCHASE
|
April 21, 2014 |
$1,000 - $15,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
PURCHASE
|
April 21, 2014 |
$1,000 - $15,000 |
| INTERCONTINENTAL SHAREGROUP GROUP (ICE) |
ICE |
STOCK |
PURCHASE
|
April 20, 2014 |
$15,001 - $50,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
April 20, 2014 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
April 20, 2014 |
$1,000 - $15,000 |
| TXK COMPANIES |
TXK |
STOCK |
PURCHASE
|
April 20, 2014 |
$1,000 - $15,000 |
| DISNEY WALT COMPANY COM DISNEY (DIS) |
DIS |
STOCK |
SALE
|
April 20, 2014 |
$15,001 - $50,000 |
| SOUTHERN CA PUB PWR AUTH REV BOS |
|
BOND |
PURCHASE
|
April 20, 2014 |
$50,001 - $100,000 |
| RIVERBED, STRATEGIC NICHI FUND (RBD) |
RBD |
FUND |
PURCHASE
|
April 20, 2014 |
$15,001 - $50,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
April 20, 2014 |
$1,001 - $15,000 |
| TWENTY FIRST CENTY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
April 20, 2014 |
$15,001 - $50,000 |
| SIGNET JEWELERS LIMITED BIG BERMUDA (SIG) (SIG) |
SIG |
STOCK |
Sale
|
April 17, 2014 |
$1,000 - $15,000 |
| PCE ENERGY INCORPORATED (PCE) |
PCE |
STOCK |
PURCHASE
|
April 17, 2014 |
$1,000 - $15,000 |
| CHIERS WAGE INCORPORATED (CHIE) |
CHIE |
STOCK |
PURCHASE
|
April 17, 2014 |
$15,001 - $50,000 |
| SUPERIOR ENERGY SVCS INCORPORATED (SPNH) |
SPNH |
STOCK |
PURCHASE
|
April 17, 2014 |
$1,000 - $15,000 |
| RAVEN INDUSTRIES INCORPORATED (RAVN) |
RAVN |
STOCK |
PURCHASE
|
April 16, 2014 |
$1,000 - $15,000 |
| CHIERS WAGE INCORPORATED (CHIE) |
CHIE |
STOCK |
PURCHASE
|
April 16, 2014 |
$1,000 - $15,000 |
| CANTEL MEDICAL CORPORATION (CMN) |
CMN |
STOCK |
PURCHASE
|
April 16, 2014 |
$1,000 - $15,000 |
| CHESS, WARE INC (CHEF) |
CHEF |
STOCK |
PURCHASE
|
April 15, 2014 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
April 15, 2014 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
April 15, 2014 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
April 15, 2014 |
$1,000 - $15,000 |
| OASIS PETE INCORPORATED NEW (OAS) |
OAS |
STOCK |
PURCHASE
|
April 15, 2014 |
$15,001 - $50,000 |
| ATLANTA APA AIR (ATLA) |
ATLA |
STOCK |
PURCHASE
|
April 15, 2014 |
$15,001 - $50,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
April 15, 2014 |
$15,001 - $50,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
April 15, 2014 |
$1,000 - $15,000 |
| WELLS FARGO & COMPANY NEW (WFC) |
WFC |
STOCK |
PURCHASE
|
April 15, 2014 |
$1,000 - $15,000 |
| WHOLE FOODS MKT INCORPORATED (WFM) |
WFM |
STOCK |
PURCHASE
|
April 15, 2014 |
$1,000 - $15,000 |
| PRAXAIR INCORPORATED (PX) |
PX |
STOCK |
PURCHASE
|
April 15, 2014 |
$15,001 - $50,000 |
| SANCHEZ ENERGY CORPORATION (SN) |
SN |
STOCK |
PURCHASE
|
April 15, 2014 |
$1,000 - $15,000 |
| PROTO LABS INCORPORATED (PRLB) |
PRLB |
STOCK |
PURCHASE
|
April 15, 2014 |
$15,001 - $50,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
April 15, 2014 |
$1,000 - $15,000 |
| QUALCOMM INCORPORATED (QCOM) |
QCOM |
STOCK |
PURCHASE
|
April 15, 2014 |
$15,001 - $50,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
April 13, 2014 |
$1,000 - $15,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
April 13, 2014 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
April 12, 2014 |
$1,000 - $15,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
April 11, 2014 |
$1,000 - $15,000 |
| PRIMERICA SVCS CORPORATION (PRMA) |
PRMA |
STOCK |
Purchase
|
April 10, 2014 |
$1,000 - $15,000 |
| DBX ETF TRUST MSCI EAFE CURRENCY HEDGED EQUITY FUND (DBX) |
DBX |
ETF |
Purchase
|
April 9, 2014 |
$15,001 - $50,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
April 8, 2014 |
$1,000 - $15,000 |
| UNITED PARCEL SERVICE (UPS) |
UPS |
STOCK |
PURCHASE
|
April 7, 2014 |
$1,000 - $15,000 |
| BOEING DISC INC (BA) |
BA |
STOCK |
PURCHASE
|
April 7, 2014 |
$1,000 - $15,000 |
| MONOTYPE IMAGING HOLDINGS INCORPORATED (TYPE) |
TYPE |
STOCK |
Purchase
|
April 7, 2014 |
$1,000 - $15,000 |
| GENERAL ELECTRIC COMPANY (GE) |
GE |
STOCK |
SALE
|
April 2, 2014 |
$15,001 - $50,000 |