| DTE ENERGY CO (DET) |
DTE |
STOCK |
PURCHASE
|
Sept. 30, 2014 |
$15,001 - $50,000 |
| SQUOIRE INCORPORATED (SQUI) |
SQUI |
STOCK |
PURCHASE
|
Sept. 30, 2014 |
$15,001 - $50,000 |
| COMMUNITY SYSTEMS INCORPORATED (CSYS) |
CSYS |
STOCK |
PURCHASE
|
Sept. 30, 2014 |
$15,001 - $50,000 |
| DIAMONDS TRADES AVE EPS (DTE) |
DTE |
STOCK |
PURCHASE
|
Sept. 30, 2014 |
$15,001 - $50,000 |
| GLOBAL X FUNDS GLOBAL X FTSE NORWAY 30 ETF (NORW) |
NORW |
ETF |
PURCHASE
|
Sept. 25, 2014 |
$15,001 - $50,000 |
| GLOBAL X FUNDS GLOBAL X FTSE NORWAY 30 ETF (NORW) |
NORW |
ETF |
PURCHASE
|
Sept. 25, 2014 |
$15,001 - $50,000 |
| DOLLAR TREE INCORPORATED (DLTR) |
DLTR |
STOCK |
PURCHASE
|
Sept. 25, 2014 |
$15,001 - $50,000 |
| Manage Core Common Stock (MQC) |
MQC |
STOCK |
PURCHASE
|
Aug. 2, 2014 |
$1,000 - $15,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
June 26, 2014 |
$1,000 - $15,000 |
| AVION INCORPORATED (AVXN) |
AVXN |
STOCK |
PURCHASE
|
June 25, 2014 |
$1,000 - $15,000 |
| CHEESECAKE FACTORY INCORPORATED (CAKE) |
CAKE |
STOCK |
Purchase
|
June 25, 2014 |
$1,001 - $15,000 |
| POWERSHARES ETF DYNAMIC FOOD & BEVERAGE PORTFOLIO (PBG) |
PBG |
ETF |
PURCHASE
|
June 25, 2014 |
$1,000 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRBC) |
FR |
STOCK |
PURCHASE
|
June 24, 2014 |
$15,001 - $50,000 |
| MONOTYPE IMAGING HOLDINGS INCORPORATED (TYPE) |
TYPE |
STOCK |
Purchase
|
June 24, 2014 |
$50,001 - $100,000 |
| CONSTANT CONTACT INCORPORATED (CTCT) |
CTCT |
STOCK |
Purchase
|
June 24, 2014 |
$100,001 - $250,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
June 24, 2014 |
$1,000 - $15,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
June 24, 2014 |
$1,000 - $15,000 |
| PRESTIGE BRANDS HLDGS INCORPORATED (PBH) |
PBH |
STOCK |
Purchase
|
June 23, 2014 |
$15,001 - $50,000 |
| EMERSON ELECTRIC COMPANY |
EMR |
STOCK |
SALE
|
June 23, 2014 |
$1,001 - $15,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
June 23, 2014 |
$1,001 - $15,000 |
| THOR INDUSTRIES INCORPORATED (THO) |
THO |
STOCK |
PURCHASE
|
June 23, 2014 |
$1,000 - $15,000 |
| SIRONA DENTAL SYSTEMS INCORPORATED (SIRD) |
SIRD |
STOCK |
PURCHASE
|
June 20, 2014 |
$15,001 - $50,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
June 17, 2014 |
$1,000 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
June 17, 2014 |
$1,000 - $15,000 |
| AFFILIATED MANAGERS GROUP (AMG) |
AMG |
STOCK |
PURCHASE
|
June 17, 2014 |
$1,000 - $15,000 |
| ADOBE SYSTEMS INCORPORATED |
ADBE |
STOCK |
PURCHASE
|
June 16, 2014 |
$1,001 - $15,000 |
| MONOTYPE IMAGING HOLDINGS INCORPORATED (TYPE) |
TYPE |
STOCK |
Purchase
|
June 16, 2014 |
$15,001 - $50,000 |
| ADOBE SYSTEMS INCORPORATED |
ADBE |
STOCK |
PURCHASE
|
June 16, 2014 |
$1,001 - $15,000 |
| REALPAGE INCORPORATED (RPG) |
RPG |
STOCK |
PURCHASE
|
June 15, 2014 |
$1,000 - $15,000 |
| LCS ANGELES CA UNI SCH DIST, GO REF BDS, SER C 5.0000% DUE |
|
BOND |
Purchase
|
June 13, 2014 |
$250,001 - $500,000 |
| OHIO STATE MAYOR NEW ST INFRASTRUCTURE PROJ REV |
|
BOND |
PURCHASE
|
June 12, 2014 |
$100,001 - $250,000 |
| BOSTON SCIENTIFIC CORPORATION |
BSX |
STOCK |
Purchase
|
June 10, 2014 |
$1,000 - $15,000 |
| BOSTON SCIENTIFIC CORPORATION |
BSX |
STOCK |
Purchase
|
June 10, 2014 |
$1,000 - $15,000 |
| MONSANT COMPANY NEW |
|
STOCK |
Purchase
|
June 9, 2014 |
$1,000 - $15,000 |
| CANADIAN PAC RV LIMITED (CANADA) |
CP |
STOCK |
PURCHASE
|
June 9, 2014 |
$1,001 - $15,000 |
| BOSTON SCIENTIFIC CORPORATION |
BSX |
STOCK |
Purchase
|
June 9, 2014 |
$1,000 - $15,000 |
| BOSTON SCIENTIFIC CORPORATION |
BSX |
STOCK |
Purchase
|
June 9, 2014 |
$1,000 - $15,000 |
| CANADIAN PAC RY LIMITED (CANADA) |
CP |
STOCK |
PURCHASE
|
June 6, 2014 |
$1,000 - $15,000 |
| CANADIAN PAC RY LIMITED (CANADA) |
CP |
STOCK |
PURCHASE
|
June 5, 2014 |
$1,000 - $15,000 |
| CANADIAN PAC RY LIMITED (CANADA) |
CP |
STOCK |
PURCHASE
|
June 5, 2014 |
$1,000 - $15,000 |
| CASTS GENERAL STORES INCORPORATED (CAST) |
CAST |
STOCK |
PURCHASE
|
June 5, 2014 |
$1,001 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW |
DAL |
STOCK |
Purchase
|
June 5, 2014 |
$1,000 - $15,000 |
| CANADIAN PAC RY LIMITED (CANADA) |
CP |
STOCK |
PURCHASE
|
June 5, 2014 |
$1,000 - $15,000 |
| CANADIAN PAC RY LIMITED (CANADA) |
CP |
STOCK |
PURCHASE
|
June 5, 2014 |
$1,000 - $15,000 |
| CANADIAN PAC RY LIMITED (CANADA) |
CP |
STOCK |
PURCHASE
|
June 4, 2014 |
$1,000 - $15,000 |
| TDK COMPANIES (TDK) |
TDK |
STOCK |
Purchase
|
June 4, 2014 |
$1,000 - $15,000 |
| COLGATE PALMOLIVE COMPANY (CL) |
CL |
STOCK |
PURCHASE
|
June 4, 2014 |
$1,001 - $15,000 |
| SANCHE SPONSORED ADR (FRANCE) (SNY) |
SNY |
STOCK |
PURCHASE
|
June 3, 2014 |
$1,001 - $15,000 |
| TFX COMPANIES INCORPORATED NEW (TFX) |
TFX |
STOCK |
SALE
|
June 2, 2014 |
$1,000 - $15,000 |
| CANADIAN PAC RV LIMITED (CANADA) |
CP |
STOCK |
PURCHASE
|
June 2, 2014 |
$1,001 - $15,000 |
| CANADIAN PAC RV LIMITED (CANADA) |
CP |
STOCK |
PURCHASE
|
June 2, 2014 |
$1,001 - $15,000 |
| VOLCANO CORPORATION (VOLC) |
VOLC |
STOCK |
PURCHASE
|
June 2, 2014 |
$1,001 - $15,000 |
| WASHINGTON PRIME GROUP INCORPORATED REIT (WPG) |
WPG |
REAL ESTATE |
SALE
|
June 2, 2014 |
$1,000 - $15,000 |
| TFX COMPANIES INCORPORATED NEW (TFX) |
TFX |
STOCK |
SALE
|
June 2, 2014 |
$1,000 - $15,000 |