| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
May 31, 2014 |
$1,000 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
PURCHASE
|
May 23, 2014 |
$1,000 - $15,000 |
| GOOGLE (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
May 23, 2014 |
$1,000 - $15,000 |
| VALEO SPONSORED ADR (FRANCE) (VLEEY) |
VLEEY |
STOCK |
Purchase
|
May 20, 2014 |
$15,001 - $50,000 |
| EPR FFTS CDX S8 BEN INT |
|
FIXED INCOME |
Purchase
|
May 15, 2014 |
$1,000 - $15,000 |
| EMERALD OIL INCORPORATED COM NEW (EMO) |
EMO |
STOCK |
PURCHASE
|
May 15, 2014 |
$15,001 - $50,000 |
| TESA PHARMACEUTICAL INDUSTRIES LIMITED ADR (ISRAEL) (TEV) |
TEVA |
STOCK |
PURCHASE
|
May 14, 2014 |
$1,001 - $15,000 |
| ANTERO RES CORPORATION |
AR |
STOCK |
PURCHASE
|
May 14, 2014 |
$15,001 - $50,000 |
| ANTERO RES CORPORATION |
AR |
STOCK |
PURCHASE
|
May 14, 2014 |
$15,001 - $50,000 |
| ANTERO RES CORPORATION |
AR |
STOCK |
PURCHASE
|
May 14, 2014 |
$15,001 - $50,000 |
| ANTERO RES CORPORATION |
AR |
STOCK |
PURCHASE
|
May 14, 2014 |
$15,001 - $50,000 |
| PRICELINE GNP INCORPORATED COM NEW |
BKNG |
STOCK |
PURCHASE
|
May 13, 2014 |
$1,001 - $15,000 |
| TIME WARNER INCORPORATED COM NEW (TWX) |
TWX |
STOCK |
PURCHASE
|
May 13, 2014 |
$1,000 - $15,000 |
| ANTERO RES CORPORATION |
AR |
STOCK |
PURCHASE
|
May 13, 2014 |
$15,001 - $50,000 |
| CORE LABORATORORIES N V (NETHERLANDS) (CLB) |
CLB |
STOCK |
PURCHASE
|
May 13, 2014 |
$1,001 - $15,000 |
| PREMICA INCORPORATED (PMI) |
PMI |
STOCK |
PURCHASE
|
May 13, 2014 |
$1,001 - $15,000 |
| AXEOB RES CORPORATION (AR) |
|
PRIVATE EQUITY |
PURCHASE
|
May 13, 2014 |
$15,001 - $50,000 |
| TIME WARNER INCORPORATED COM NEW (TWX) |
TWX |
STOCK |
PURCHASE
|
May 12, 2014 |
$1,000 - $15,000 |
| TIME WARNER INCORPORATED COM NEW (TWX) |
TWX |
STOCK |
PURCHASE
|
May 12, 2014 |
$1,000 - $15,000 |
| ALEXION PHARMACEUTICALS INCORPORATED (ALXN) |
ALXN |
STOCK |
PURCHASE
|
May 9, 2014 |
$1,000 - $15,000 |
| TANGIDE INCORPORATED (TWGO) |
TWGO |
STOCK |
PURCHASE
|
May 9, 2014 |
$1,001 - $15,000 |
| ALEXION PHARMACEUTICALS INCORPORATED (ALXN) |
ALXN |
STOCK |
PURCHASE
|
May 9, 2014 |
$1,000 - $15,000 |
| ROPIN SIMAR TECHNOLOGIES INCORPORATED (RSTI) |
RSTI |
STOCK |
PURCHASE
|
May 9, 2014 |
$1,000 - $15,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
May 9, 2014 |
$1,000 - $15,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
May 9, 2014 |
$1,000 - $15,000 |
| TIME WARNER INCORPORATED COM NEW (TWX) |
TWX |
STOCK |
PURCHASE
|
May 9, 2014 |
$1,000 - $15,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
May 9, 2014 |
$1,000 - $15,000 |
| BIOGEN INC INCORPORATED (BIIB) |
BIIB |
STOCK |
PURCHASE
|
May 9, 2014 |
$1,000 - $15,000 |
| ALEXION PHARMACEUTICALS INCORPORATED (ALXN) |
ALXN |
STOCK |
PURCHASE
|
May 9, 2014 |
$1,000 - $15,000 |
| ISHARES TRANS AVG ETF (ITB) |
ITB |
ETF |
PURCHASE
|
May 8, 2014 |
$15,001 - $50,000 |
| RYDEX ETF TRUST SAF EQAL WEIGHT ENERGY (RYE) |
RYE |
ETF |
PURCHASE
|
May 8, 2014 |
$15,001 - $50,000 |
| RYDEX ETF TRUST II RWM BW BRT (RWMB) |
RWMB |
ETF |
PURCHASE
|
May 8, 2014 |
$15,001 - $50,000 |
| POWERSHARES ETF AVG ETF (PVE) |
PVE |
ETF |
PURCHASE
|
May 8, 2014 |
$15,001 - $50,000 |
| ROPIN SIMAR TECHNOLOGIES INCORPORATED (RSTI) |
RSTI |
STOCK |
PURCHASE
|
May 8, 2014 |
$1,000 - $15,000 |
| SENSENT TECHNOLOGIES |
|
PRIVATE EQUITY |
PURCHASE
|
May 8, 2014 |
$1,000 - $15,000 |
| CLAYMORE ETF GUGGENHEIM EMERGENT SENTIMENT ETF (NFC) |
NFC |
ETF |
PURCHASE
|
May 8, 2014 |
$1,000 - $15,000 |
| WISDOMTREE TRUST LNCAP DIVIDEND FUND (DLN) |
DLN |
ETF |
PURCHASE
|
May 8, 2014 |
$15,001 - $50,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
May 8, 2014 |
$1,000 - $15,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
PURCHASE
|
May 8, 2014 |
$15,001 - $50,000 |
| BROWNDRY CNY FL SCH BKD CIRS JPTN, COPS, SER 2012, A |
|
BOND |
PURCHASE
|
May 8, 2014 |
$100,001 - $250,000 |
| BROWNDRY CNY FL SCH BKD CIRS JPTN, COPS, SER 2012, A |
|
BOND |
PURCHASE
|
May 8, 2014 |
$15,001 - $50,000 |
| TEXAS INSTRUMENTS INC (TXN) |
TXN |
STOCK |
PURCHASE
|
May 7, 2014 |
$15,001 - $50,000 |
| WHOLE FOODS MKT (WFM) |
|
STOCK |
PURCHASE
|
May 7, 2014 |
$15,001 - $50,000 |
| VISA INC (V) |
V |
STOCK |
PURCHASE
|
May 7, 2014 |
$15,001 - $50,000 |
| LIFELOCK INCORPORATED (LOCK) |
LOCK |
STOCK |
PURCHASE
|
May 7, 2014 |
$1,000 - $15,000 |
| LAUDER ESTATE COMPANIES INCORPORATED CLASS A (LE) |
LEG |
STOCK |
PURCHASE
|
May 7, 2014 |
$1,001 - $15,000 |
| CHINA CONSTRUCTION BK CORP |
CCB |
STOCK |
PURCHASE
|
May 7, 2014 |
$15,001 - $50,000 |
| TWENTY FIRST CENTURY FOX (FOXA) |
FOXA |
STOCK |
PURCHASE
|
May 7, 2014 |
$15,001 - $50,000 |
| BANK HAWAII CORP (BOH) |
BOH |
STOCK |
PURCHASE
|
May 6, 2014 |
$15,001 - $50,000 |
| CAMERON INTERNATIONAL CORPORATION (CAM) |
CAM |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,001 - $15,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
May 2, 2014 |
$15,001 - $50,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
May 2, 2014 |
$15,001 - $50,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
May 2, 2014 |
$15,001 - $50,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
May 2, 2014 |
$15,001 - $50,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
May 2, 2014 |
$15,001 - $50,000 |
| BIOGEN INC INCORPORATED (BIIB) |
BIIB |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,000 - $15,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,000 - $15,000 |
| ROSS STORES INCORPORATED (ROST) |
ROST |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,000 - $15,000 |
| PRECISION CASTPARTS CORPORATION (PCP) |
PCP |
PRIVATE EQUITY |
PURCHASE
|
May 2, 2014 |
$1,000 - $15,000 |
| ORACLE CORPORATION (ORCL) |
ORCL |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,000 - $15,000 |
| MARSH & MACKLENNAN COMPANIES INCORPORATED (MMC) |
MMC |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,000 - $15,000 |
| UNIPER NETWORKED INCORPORATED (UNPR) |
UNPR |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE GROUP (ICE) |
ICE |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,001 - $15,000 |
| GILEAD SCIENCES INCORPORATED (GILD) |
GILD |
STOCK |
PURCHASE
|
May 2, 2014 |
$15,001 - $50,000 |
| EXPRESS SCRIPTS HOLDINGS COMPANY (ESRX) |
ESRX |
STOCK |
PURCHASE
|
May 2, 2014 |
$100,001 - $250,000 |
| ECOLAB INCORPORATED (ECL) |
ECL |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,000,001 - $5,000,000 |
| DAVITA HEALTHCARE PARTNERS INCORPORATED (DVA) |
DVA |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,000,001 - $5,000,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,000,001 - $5,000,000 |
| CVS CAREMARK CORPORATION (CVS) |
CVS |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,001 - $15,000 |
| BRISTOL MYERS SQUIBB COMPANY (BMY) |
BMY |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,001 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,001 - $15,000 |
| AMAZON.COM INCORPORATED (AMZN) |
AMZN |
STOCK |
PURCHASE
|
May 2, 2014 |
$1,001 - $15,000 |
| LLOYDS BANKING GROUP (LYG) |
LYG |
STOCK |
PURCHASE
|
May 2, 2014 |
$50,001 - $100,000 |
| VOCERA COMMUNICATIONS INCORPORATED (VCRA) |
VCRA |
STOCK |
Purchase
|
May 2, 2014 |
$1,000 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
May 1, 2014 |
$15,001 - $50,000 |
| AFTAGRIPGROUP INCORPORATED (ATRI) |
ATRI |
STOCK |
Sale
|
May 1, 2014 |
$15,001 - $50,000 |
| YAMAHO JAPAN CORPORATION ADR (JAPAN) (YAMCY) |
YAMCY |
STOCK |
Sale
|
May 1, 2014 |
$1,000 - $15,000 |
| UFLOCK INCORPORATED (ULCK) |
ULCK |
STOCK |
Purchase
|
May 1, 2014 |
$1,000 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
April 30, 2014 |
$1,000 - $15,000 |
| POWERSHARES SENIOR LOAN PORTFOLIO (BKLN) |
BKLN |
ETF |
Sale
|
April 30, 2014 |
$15,001 - $50,000 |
| ESTERLINE TECHNOLOGIES CORPORATION (ESL) |
ESL |
STOCK |
Sale
|
April 30, 2014 |
$15,001 - $50,000 |
| CONVERSANT INCORPORATED (CNVR) |
CNVR |
STOCK |
Sale
|
April 30, 2014 |
$15,001 - $50,000 |
| RYOKIN KEIKAKU COMPANY LIMITED-ADR(JAPAN) (RYKKY) |
RYKKY |
STOCK |
Purchase
|
April 30, 2014 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
SALE
|
April 30, 2014 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
SALE
|
April 30, 2014 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
SALE
|
April 30, 2014 |
$1,000 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
April 30, 2014 |
$15,001 - $50,000 |
| CUMMINS INCORPORATED (CMI) |
CMI |
STOCK |
PURCHASE
|
April 29, 2014 |
$1,000 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
April 29, 2014 |
$15,001 - $50,000 |
| HCC BRS HOLDINGS INCORPORATED (HCCI) |
HCCI |
STOCK |
Sale
|
April 29, 2014 |
$1,000 - $15,000 |
| BADU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) (BIDU) |
BIDU |
STOCK |
PURCHASE
|
April 29, 2014 |
$1,001 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
April 29, 2014 |
$15,001 - $50,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
April 28, 2014 |
$1,000 - $15,000 |
| TEXAS CAPITAL BANCSHARES INCORPORATED (TCSB) |
TCSB |
STOCK |
Purchase
|
April 28, 2014 |
$15,001 - $50,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
April 28, 2014 |
$15,001 - $50,000 |
| STEEL DYNAMICS INCORPORATED (STLD) |
STLD |
STOCK |
SALE
|
April 28, 2014 |
$1,000 - $15,000 |
| CARRIZO OIL & GAS INCORPORATED (CRGZ) |
CRGZ |
STOCK |
SALE
|
April 28, 2014 |
$1,000 - $15,000 |
| APTARGROUP INCORPORATED (ATR) |
ATR |
STOCK |
SALE
|
April 28, 2014 |
$1,000 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
April 28, 2014 |
$15,001 - $50,000 |
| PIONER NAT RES COMPANY (PXD) |
PXD |
STOCK |
SALE
|
April 28, 2014 |
$1,000 - $15,000 |
| PIONER NAT RES COMPANY (PXD) |
PXD |
STOCK |
SALE
|
April 28, 2014 |
$1,000 - $15,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
SALE
|
April 28, 2014 |
$1,000 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
April 28, 2014 |
$1,000 - $15,000 |
| BADU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) (BIDU) |
BIDU |
STOCK |
PURCHASE
|
April 28, 2014 |
$1,001 - $15,000 |
| Example Mega Corp Common Stock |
|
STOCK |
PURCHASE
|
Aug. 14, 2012 |
$1,001 - $15,000 |