| ADN PLC SIG CL A (UNITED KINGDOM) |
ADN |
STOCK |
PURCHASE
|
Aug. 25, 2014 |
$1,000-$15,000 |
| MONSANTO COMPANY NEW |
BAYRY |
STOCK |
SALE
|
Aug. 25, 2014 |
$1,000-$15,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
Aug. 24, 2014 |
$15,001 - $50,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
Aug. 24, 2014 |
$15,001 - $50,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
Aug. 24, 2014 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
Aug. 24, 2014 |
$15,001 - $50,000 |
| MONSANTO COMPANY NEVY (MON) |
MON |
STOCK |
PURCHASE
|
Aug. 24, 2014 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW |
BAYRY |
STOCK |
SALE
|
Aug. 15, 2014 |
$1,000-$15,000 |
| CELEGENE CORPORATION |
|
STOCK |
SALE
|
Aug. 15, 2014 |
$1,000-$15,000 |
| MONSANTO COMPANY NEW |
BAYRY |
STOCK |
SALE
|
Aug. 15, 2014 |
$1,000-$15,000 |
| ADN PLC SHS CL A (UNITED KINGDOM) |
ADN |
STOCK |
SALE
|
Aug. 15, 2014 |
$1,000-$15,000 |
| AON PLC SHS CL A (UNITED KINGDOM) (AON) |
AON |
STOCK |
PURCHASE
|
Aug. 15, 2014 |
$1,000 - $15,000 |
| OMNICEL INCORPORATED (OMCL) |
OMCL |
STOCK |
PURCHASE
|
Aug. 15, 2014 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW |
BAYRY |
STOCK |
SALE
|
Aug. 15, 2014 |
$1,000-$15,000 |
| AON PLC SHS CL A (UNITED KINGDOM) (AON) |
AON |
STOCK |
PURCHASE
|
Aug. 14, 2014 |
$1,000-$15,000 |
| AON PLC SHS CL A (UNITED KINGDOM) (AON) |
AON |
STOCK |
PURCHASE
|
Aug. 14, 2014 |
$1,000-$15,000 |
| HEALTHSTREAM INCORPORATED (HSTM) |
HSTM |
STOCK |
PURCHASE
|
Aug. 14, 2014 |
$1,000 - $15,000 |
| AON PLC SHS CL A (UNITED KINGDOM) (AON) |
AON |
STOCK |
PURCHASE
|
Aug. 14, 2014 |
$1,000-$15,000 |
| AON PLC SHS CL A (UNITED KINGDOM) (AON) |
AON |
STOCK |
PURCHASE
|
Aug. 14, 2014 |
$1,000-$15,000 |
| PRICELINE GBP INCORPORATED COM RCW (PCLN) |
PCLN |
STOCK |
PURCHASE
|
Aug. 13, 2014 |
$1,000 - $15,000 |
| RALPH LAUREN CORPORATION CLASS A (RL) |
RL |
STOCK |
Purchase
|
Aug. 13, 2014 |
$1,000 - $15,000 |
| INCOMECORE CORPORATION (IMCO) |
IMCO |
STOCK |
Purchase
|
Aug. 13, 2014 |
$15,001 - $50,000 |
| DAVITA HEALTHCARE PARTNERS INCORPORATED (DVA) |
DVA |
STOCK |
Purchase
|
Aug. 13, 2014 |
$15,001 - $50,000 |
| PRICE T ROWNE GROUP INCORPORATED (TROW) |
TROW |
STOCK |
Purchase
|
Aug. 13, 2014 |
$15,001 - $50,000 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) |
UNH |
STOCK |
Purchase
|
Aug. 13, 2014 |
$1,000 - $15,000 |
| CELGENE CORPORATION (CELG) |
CELG |
STOCK |
PURCHASE
|
Aug. 13, 2014 |
$1,000 - $15,000 |
| ADN PLC SNS CL (UNITED KINGDOM) (ADN) |
ADN |
STOCK |
PURCHASE
|
Aug. 13, 2014 |
$15,001 - $50,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
Aug. 13, 2014 |
$15,001 - $50,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
PURCHASE
|
Aug. 13, 2014 |
$15,001 - $50,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
SALE
|
Aug. 13, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
SALE
|
Aug. 13, 2014 |
$15,001 - $50,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
Aug. 13, 2014 |
$1,000-$15,000 |
| TFX COMPANIES INCORPORATED NEW (TFX) |
TFX |
STOCK |
PURCHASE
|
Aug. 13, 2014 |
$1,000-$15,000 |
| CELEGENE CORPORATION (CELG) |
CELG |
STOCK |
PURCHASE
|
Aug. 13, 2014 |
$1,000-$15,000 |
| CHICAGO FX LTD DIST ENG LTD BND SER 2020 1C 5.0000% % DUE 01/12/2020 Cayman Islands @ 100/100 (disclosed separately) |
|
BOND |
PURCHASE
|
Aug. 12, 2014 |
$50,001 - $100,000 |
| TFX COMPANIES INCORPORATED NEW (TFX) |
TFX |
STOCK |
SALE
|
Aug. 12, 2014 |
$15,001 - $50,000 |
| WILLIAMS COMPANIES INCORPORATED (WMB) |
WMB |
STOCK |
PURCHASE
|
Aug. 11, 2014 |
$15,001 - $50,000 |
| WEST PHARMACEUTICALS SOC INCORPORATED (WST) |
WST |
STOCK |
PURCHASE
|
Aug. 11, 2014 |
$1,000 - $15,000 |
| ESTERLINE TECHNOLOGIES CORPORATION (ESL) |
ESL |
STOCK |
PURCHASE
|
Aug. 11, 2014 |
$1,000 - $15,000 |
| NPS PHARMACEUTICALS INCORPORATED (NPSP) |
NPSP |
STOCK |
PURCHASE
|
Aug. 11, 2014 |
$1,000 - $15,000 |
| TESARA TA CORPORATION LIMITED (TDC) |
TDC |
STOCK |
PURCHASE
|
Aug. 11, 2014 |
$15,001 - $50,000 |
| ADN PLC SHS CL A (UNITED KINGDOM) (ADN) |
ADN |
STOCK |
PURCHASE
|
Aug. 7, 2014 |
$1,000 - $15,000 |
| TFX COMPANIES INCORPORATED NEW (TFX) |
TFX |
STOCK |
PURCHASE
|
Aug. 7, 2014 |
$1,000 - $15,000 |
| TX COMPANIES INCORPORATED NEW (TXN) |
TXN |
STOCK |
PURCHASE
|
Aug. 6, 2014 |
$1,000 - $15,000 |
| LANDSTAR SYSTEMS INCORPORATED (LSTR) |
LSTR |
STOCK |
PURCHASE
|
Aug. 6, 2014 |
$1,000 - $15,000 |
| TX COMPANIES INCORPORATED NEW (TXN) |
TXN |
STOCK |
PURCHASE
|
Aug. 6, 2014 |
$1,000 - $15,000 |
| ADN PLC SHS CL A (UNITED KINGDOM) (ADN) |
ADN |
STOCK |
PURCHASE
|
Aug. 6, 2014 |
$1,000 - $15,000 |
| CORE LABORATORIES N V (NETHERLANDS) (CLB) |
CLB |
STOCK |
Purchase
|
Aug. 5, 2014 |
$15,001 - $50,000 |
| PRECISION CAST PARTS CORPORATION (PCC) |
|
PRIVATE EQUITY |
Purchase
|
Aug. 5, 2014 |
$1,000 - $15,000 |
| PANERA BREAD COMPANY CLASS A (PNRA) |
PNRA |
STOCK |
PURCHASE
|
Aug. 5, 2014 |
$1,000 - $15,000 |
| REALPAGE INCORPORATED (RPI) |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 5, 2014 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
Aug. 5, 2014 |
$1,000 - $15,000 |
| TX COMPANIES INCORPORATED NEW (TXN) |
TXN |
STOCK |
PURCHASE
|
Aug. 5, 2014 |
$1,000 - $15,000 |
| TX COMPANIES INCORPORATED NEW (TX) |
|
STOCK |
PURCHASE
|
Aug. 5, 2014 |
$1,000 - $15,000 |
| AON PLC SHARES CL A (UNITED KINGDOM) (AON) |
AON |
STOCK |
PURCHASE
|
Aug. 5, 2014 |
$1,000 - $15,000 |
| AON PLC SHARES CL A (UNITED KINGDOM) (AON) |
AON |
STOCK |
PURCHASE
|
Aug. 5, 2014 |
$1,000 - $15,000 |
| REALPAGE INCORPORATED (RPAGE) |
RPAGE |
STOCK |
PURCHASE
|
Aug. 5, 2014 |
$1,000-$15,000 |
| KEY ENERGY SVG INCORPORATED (KEG) |
KEG |
STOCK |
PURCHASE
|
Aug. 5, 2014 |
$1,000-$15,000 |
| CABOT GRAMACK INCORPORATED (CGN) |
CGN |
STOCK |
Purchase
|
Aug. 5, 2014 |
$1,000 - $15,000 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) |
UNH |
STOCK |
Purchase
|
Aug. 5, 2014 |
$1,000 - $15,000 |
| MCDONALDS CORPORATION (MCD) |
MCD |
STOCK |
Purchase
|
Aug. 5, 2014 |
$1,000 - $15,000 |
| DAVITA HEALTHCARE PARTNERS INCORPORATED (DVA) |
DVA |
STOCK |
Purchase
|
Aug. 5, 2014 |
$1,000 - $15,000 |
| WOVINEVENE WORLDWIDE INCORPORATED (WWWW) |
WWWW |
STOCK |
PURCHASE
|
Aug. 4, 2014 |
$1,000 - $15,000 |
| RIVERFRONT STRATEGIC INCOME FUND (RSX) |
RSX |
FUND |
PURCHASE
|
Aug. 4, 2014 |
$1,000 - $15,000 |
| REGAL REIT CORPORATION (REG) |
REG |
REAL ESTATE |
PURCHASE
|
Aug. 4, 2014 |
$1,000 - $15,000 |
| LOS ANGELES CA WATER SYSTEM PTS REV BEF REF 30Y 2012 B 5,000 0.00% DUE 06/01/2026 (546527Mv) |
|
BOND |
PURCHASE
|
Aug. 4, 2014 |
$15,001-$50,000 |
| PRAXIS BIO S A ADR NEW (GBRBY) |
GBRBY |
STOCK |
PURCHASE
|
Aug. 4, 2014 |
$1,000-$15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
Aug. 4, 2014 |
$1,000 - $15,000 |
| TX COMPANIES INCORPORATED NEW (TX) |
|
STOCK |
PURCHASE
|
Aug. 4, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS INCORPORATED (AXP) |
AXP |
STOCK |
PURCHASE
|
Aug. 2, 2014 |
$15,001 - $50,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
Aug. 2, 2014 |
$1,000 - $15,000 |
| TFX COMPANIES INCORPORATED NEW (TFX) |
TFX |
STOCK |
PURCHASE
|
Aug. 2, 2014 |
$15,001 - $50,000 |
| CONTROLA CORPORATION (CTRL) |
CTRL |
STOCK |
PURCHASE
|
Aug. 2, 2014 |
$1,000-$15,000 |
| TFX COMPANIES INCORPORATED NEW (TFX) |
TFX |
STOCK |
PURCHASE
|
Aug. 1, 2014 |
$15,001 - $50,000 |
| GLOBUS MED INCORPORATED CLASS A (GMED) |
GMED |
STOCK |
PURCHASE
|
Aug. 1, 2014 |
$1,000-$15,000 |
| ACN PLUS RHS CL A (United Kingdom) [ACN] |
ACN |
STOCK |
PURCHASE
|
Aug. 1, 2014 |
$15,001 - $50,000 |
| TFX COMPANIES INCORPORATED NEW (TFX) |
TFX |
STOCK |
PURCHASE
|
Aug. 1, 2014 |
$15,001 - $50,000 |
| TFX COMPANIES INCORPORATED NEW (TFX) |
TFX |
STOCK |
PURCHASE
|
Aug. 1, 2014 |
$15,001 - $50,000 |
| Franklin Templeton Magna Global Corp. Common Stock |
MAGX |
FUND |
PURCHASE
|
Aug. 7, 2012 |
$1,000 - $15,000 |