| Magn. Opp. Common Stock |
|
STOCK |
PURCHASE
|
Sept. 14, 2014 |
$1,000 - $15,000 |
| VANGUARD SCOTTISH FUNDS VANGUARD SHORT TERM CORPORATE BO |
|
FUND |
Purchase
|
Sept. 13, 2014 |
$1,000-$15,000 |
| SALESFORCE.COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$15,001 - $50,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$15,001 - $50,000 |
| POWERSHARES ETF DYNAMIC BUYBACK ACHIEVERS POINT (PONT |
PKB |
ETF |
Purchase
|
Sept. 11, 2014 |
$50,001-$100,000 |
| TIME WARNER INCORPORATED COM NEW (TWX) |
TWX |
STOCK |
PURCHASE
|
Sept. 7, 2014 |
$15,001 - $50,000 |
| TIME WARNER INCORPORATED COM NEW (TWX) |
TWX |
STOCK |
PURCHASE
|
Sept. 7, 2014 |
$15,001 - $50,000 |
| TIME WARNER INCORPORATED COM NEW (TWX) |
TWX |
STOCK |
PURCHASE
|
Sept. 7, 2014 |
$15,001 - $50,000 |
| GILDAN SCIENCES INCORPORATED (GILD) |
GILD |
STOCK |
PURCHASE
|
March 26, 2014 |
$15,001 - $50,000 |
| KENTUCKY ASSET / LIABILITY COMMON AGY FD REV, PROI NFS, SER A |
|
FUND |
PURCHASE
|
March 25, 2014 |
$1,000 - $15,000 |
| GILEAD SCIENCES INCORPORATED (GILD) |
GILD |
STOCK |
SALE
|
March 24, 2014 |
$1,000 - $15,000 |
| VANGUARD US ETF EQUITY INDEX FD MSCI EUROPE ETF (VEUR) |
VEUR |
ETF |
PURCHASE
|
March 14, 2014 |
$1,000 - $15,000 |
| SHARES MSCI JAPAN ETF (EWJ) |
EWJ |
ETF |
PURCHASE
|
March 14, 2014 |
$15,001 - $50,000 |
| COMMVAULT SYSTEMS INCORPORATED (CVLT) |
CVLT |
STOCK |
SALE
|
March 13, 2014 |
$100,001 - $250,000 |
| SPDR SET TRUST SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF (SHV) |
SHV |
ETF |
SALE
|
March 13, 2014 |
$1,000 - $15,000 |
| iSHARES 3-5 YR CD BD ETF (CSH) |
CSH |
ETF |
SALE
|
March 13, 2014 |
$15,001 - $50,000 |
| LOUISIANA 4.6% BONDS 2011 A 5.000% DUE 09/01/2024 |
|
BOND |
SALE
|
March 13, 2014 |
$50,001 - $100,000 |
| INTERMUNE INCORPORATED (IMMU) |
IMMU |
STOCK |
PURCHASE
|
March 12, 2014 |
$1,000 - $15,000 |
| PRESTIGE BRANDS HOLDINGS INCORPORATED (PBH) |
PBH |
STOCK |
PURCHASE
|
March 12, 2014 |
$1,000 - $15,000 |
| AUXEN INCORPORATED (AUXN) |
AUXN |
STOCK |
PURCHASE
|
March 12, 2014 |
$1,000 - $15,000 |
| PRESTIGE BRANDS HOLDINGS INCORPORATED (PBH) |
PBH |
STOCK |
PURCHASE
|
March 12, 2014 |
$15,001 - $50,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
SALE
|
March 11, 2014 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
SALE
|
March 11, 2014 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
Purchase
|
March 11, 2014 |
$1,000 - $15,000 |
| GLOBAL X TEPS MLP & ENERGY INFRASTRUCTURE ETF (MLPX) |
MLPX |
ETF |
PURCHASE
|
March 11, 2014 |
$1,000 - $15,000 |
| BARCLAYS ETF X SELECT MLP ETN DUE 03/31/2048 (MLPX) |
MLPX |
ETF |
PURCHASE
|
March 11, 2014 |
$1,000 - $15,000 |
| LINEDIN CORPORATION COM CLASS A (LNKD) |
LNKD |
STOCK |
Purchase
|
March 10, 2014 |
$1,000 - $15,000 |
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV, REV REF BOS, SER 2012 A |
|
BOND |
Purchase
|
March 10, 2014 |
$100,001-$250,000 |
| VERIZON COMMUNICATIONS INCORPORATED (VZ) |
VZ |
STOCK |
PURCHASE
|
March 10, 2014 |
$1,000 - $15,000 |
| HENRY JACOB ASSOCIATED INCORPORATED |
HJK |
STOCK |
Purchase
|
March 10, 2014 |
$1,000-$15,000 |
| LINEDIN CORPORATION COM CLASS A (LNKD) |
LNKD |
STOCK |
Purchase
|
March 7, 2014 |
$1,000 - $15,000 |
| LINEDIN CORPORATION COM CLASS A (LNKD) |
LNKD |
STOCK |
Purchase
|
March 7, 2014 |
$1,000 - $15,000 |
| LINEDIN CORPORATION COM CLASS A (LNKD) |
LNKD |
STOCK |
Purchase
|
March 7, 2014 |
$1,000 - $15,000 |
| LINEDIN CORPORATION COM CLASS A (LNKD) |
LNKD |
STOCK |
Purchase
|
March 7, 2014 |
$15,001 - $50,000 |
| LINEDIN CORPORATION COM CLASS A (LNKD) |
LNKD |
STOCK |
Purchase
|
March 7, 2014 |
$1,000 - $15,000 |
| WORLD FUEL SVC CORPORATION (WFT) |
WFT |
STOCK |
Purchase
|
March 5, 2014 |
$1,000-$15,000 |
| VANTY INCORPORATED CLASS A (VNTY) |
VNTY |
STOCK |
PURCHASE
|
March 5, 2014 |
$1,000 - $15,000 |
| NEW JERSEY ECONOMIC DEV AUTH REV, REF SEC FACS CONST RGS, SER 2 |
|
BOND |
Purchase
|
March 5, 2014 |
$100,001-$250,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
March 5, 2014 |
$1,000 - $15,000 |
| ASML HOLDING N V REGISTRY SRS (NETHERLANDS) (ASML) |
ASML |
STOCK |
PURCHASE
|
March 4, 2014 |
$1,000 - $15,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
March 4, 2014 |
$1,000 - $15,000 |
| ASML HOLDING N V REGISTRY SRS (NETHERLANDS) (ASML) |
ASML |
STOCK |
PURCHASE
|
March 4, 2014 |
$1,000 - $15,000 |
| ASML HOLDING N V REGISTRY SRS (NETHERLANDS) (ASML) |
ASML |
STOCK |
PURCHASE
|
March 4, 2014 |
$1,000 - $15,000 |
| ASML HOLDING N V REGISTRY SRS (NETHERLANDS) (ASML) |
ASML |
STOCK |
PURCHASE
|
March 4, 2014 |
$1,000 - $15,000 |
| ICONIX BRAND GROUP INCORPORATED (ICON) |
ICON |
STOCK |
PURCHASE
|
March 4, 2014 |
$1,000 - $15,000 |
| ASML HOLDING NV REGISTRY SHARES (NETHERLANDS) (ASML) |
ASML |
STOCK |
SALE
|
March 3, 2014 |
$1,000 - $15,000 |
| ASML HOLDING N V REGISTRY SRS (NETHERLANDS) (ASML) |
ASML |
STOCK |
PURCHASE
|
March 3, 2014 |
$1,000 - $15,000 |
| ASML HOLDING N V REGISTRY SRS (NETHERLANDS) (ASML) |
ASML |
STOCK |
PURCHASE
|
March 3, 2014 |
$1,000 - $15,000 |
| ASML HOLDING N V REGISTRY SRS (NETHERLANDS) (ASML) |
ASML |
STOCK |
PURCHASE
|
March 3, 2014 |
$1,000 - $15,000 |
| GLOBAL INCORPORATED (GCOM) |
GCOM |
STOCK |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| ADVISORY BOARD COMPANY (ABCO) |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| CARBON INCORPORATED (C1Z) |
C1Z |
STOCK |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
Feb. 28, 2014 |
$50,001 - $100,000 |
| RALPH LAUREN CORPORATION CLASS A (RL) |
RL |
STOCK |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| TANGOES INCORPORATED (TNGD) |
TNGD |
STOCK |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| REALPAGE INCORPORATED (RPR) |
RPR |
STOCK |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| BED BATH & BEYOND INCORPORATED (BBBY) |
BBBY |
STOCK |
PURCHASE
|
Feb. 28, 2014 |
$15,001 - $50,000 |
| ASML HOLDING NV REGISTRY SHARES (NETHERLANDS) (ASML) |
ASML |
STOCK |
SALE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| SHARES TRANS AVG ETF (BGN) |
|
ETF |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| SHARES NA TEC MULTI ETF (NT) |
NT |
ETF |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| ACTUANT CORPORATION CLASS A NEW (ATU) |
ATU |
STOCK |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| HEALTHCARE SVCS GRP INCORPORATED (HCSG) |
HCSG |
STOCK |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| SOLARWINDS INCORPORATED (SWI) |
SWI |
STOCK |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| POWERSHARES ETF TRUST 1 SPB500 HIGH BETA (SPHB) |
SPHB |
ETF |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| EXPRESS INC (EXPR) |
EXPR |
STOCK |
PURCHASE
|
Feb. 28, 2014 |
$50,001 - $100,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
Feb. 28, 2014 |
$1,000 - $15,000 |
| ASML HOLDING NV REGISTRY SHARES (NETHERLANDS) (ASML) |
ASML |
STOCK |
SALE
|
Feb. 27, 2014 |
$1,000 - $15,000 |
| ASML HOLDING NV REGISTRY SHARES (NETHERLANDS) (ASML) |
ASML |
STOCK |
SALE
|
Feb. 27, 2014 |
$1,000 - $15,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
SALE
|
Feb. 27, 2014 |
$1,000 - $15,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
SALE
|
Feb. 27, 2014 |
$1,000 - $15,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
SALE
|
Feb. 27, 2014 |
$1,000 - $15,000 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR (BRAZIL) |
SBSP |
STOCK |
PURCHASE
|
Feb. 27, 2014 |
$1,000 - $15,000 |
| MIDUSURY CORP (MDB) |
MDB |
FIXED INCOME |
PURCHASE
|
Feb. 27, 2014 |
$1,000 - $15,000 |
| ASML HOLDING NV REGISTRY SHARES (NETHERLANDS) (ASML) |
ASML |
STOCK |
SALE
|
Feb. 27, 2014 |
$1,000 - $15,000 |
| NAMPAK LIMITED SPON ADR NEW (SOUTH AFRICA) (NPAK Y) |
NPAK Y |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| ACTAVIS PLC (IRELAND) (ACT) |
ACT |
STOCK |
SALE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| FERRIGO COMPANY PLC SHARES (IRELAND) (FRIGO) |
FRIGO |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| WELLS FARGO & COMPANY NEW (WFC) |
WFC |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| VMWARE INCORPORATED CLASS A COM (VMW) |
VMW |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$15,001 - $50,000 |
| UNITED HEALTH GROUP (UNH) |
UNH |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| QUALCOMM INCORPORATED (QCOM) |
QCOM |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW (MON) |
MON |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS A (GOOG) |
GOOG |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| EBAY INCORPORATED (EBAY) |
EBAY |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| DISNEY WALT COMPANY COM DISNEY (DIS) |
DIS |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| DANAEHER CORPORATION DEL (DHR) |
DHR |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| CVS CAREMARK CORPORATION |
CVS |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| APPLE INCORPORATED |
AAPL |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| SECTOR SPDR S&P 500 IT INDEX ETF |
XLK |
ETF |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| SCHWAB S&T TRUST US REIT ETF |
SCHS |
ETF |
PURCHASE
|
Feb. 26, 2014 |
$15,001 - $50,000 |
| POWERSHARES ETF DYNAMIC FOOD & BEVERAGE PORTFOLIO |
BJK |
ETF |
PURCHASE
|
Feb. 26, 2014 |
$100,001 - $250,000 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORING ADR (BRAZIL) |
SBSP |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| BUFFALO WILD WINGS INCORPORATED (BWLD) |
BWLD |
STOCK |
PURCHASE
|
Feb. 26, 2014 |
$1,000 - $15,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
SALE
|
Feb. 25, 2014 |
$1,000 - $15,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
SALE
|
Feb. 25, 2014 |
$1,000 - $15,000 |
| REALPAGE INCORPORATED (RPG) |
RPG |
STOCK |
PURCHASE
|
Feb. 25, 2014 |
$1,000 - $15,000 |
| CARNIZO OIL & GAS (coco) |
COCO |
STOCK |
PURCHASE
|
Feb. 25, 2014 |
$50,001 - $100,000 |
| KOSO CORPORATION ADR (JAPAN) (KOSOY) |
KOSOY |
STOCK |
PURCHASE
|
Feb. 25, 2014 |
$15,001 - $50,000 |
| GENERAL ELECTRIC (GE) |
GE |
STOCK |
PURCHASE
|
Feb. 25, 2014 |
$15,001 - $50,000 |
| ALLERGAN INC (AGN) |
AGN |
STOCK |
PURCHASE
|
Feb. 24, 2014 |
$15,001 - $50,000 |
| AKRON INCORPORATED (AKRX) |
AKRX |
STOCK |
Purchase
|
Feb. 24, 2014 |
$1,000 - $15,000 |
| HWS HOLDINGS (HWSH) |
HWSH |
STOCK |
PURCHASE
|
Feb. 24, 2014 |
$1,000 - $15,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
PURCHASE
|
Feb. 24, 2014 |
$1,000 - $15,000 |
| JUNIPER NETWORKS INCORPORATED (JNPR) |
JNPR |
STOCK |
Purchase
|
Feb. 24, 2014 |
$1,000 - $15,000 |
| EXPRESS SCRIPTS (ESRX) |
ESRX |
STOCK |
PURCHASE
|
Feb. 24, 2014 |
$100,001 - $250,000 |
| SHARES MSG STK KON EFF (EVW) |
|
STOCK |
Purchase
|
Feb. 21, 2014 |
$1,000 - $15,000 |
| SHARES MSG AC ASIA EFF (AAX) |
AAX |
FUND |
Purchase
|
Feb. 21, 2014 |
$1,000 - $15,000 |
| VTIEX ETF TRUST SP500 EQUAL WEIGHT ENERGY (VYE) |
VYE |
ETF |
PURCHASE
|
Feb. 21, 2014 |
$1,000 - $15,000 |
| FIRST TRUST iShares FD NASDAQ TECH DIV INDEX FUND (TD) |
TD |
FUND |
PURCHASE
|
Feb. 21, 2014 |
$15,001 - $50,000 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR (TAIWAN) |
TSM |
STOCK |
PURCHASE
|
Feb. 21, 2014 |
$1,000 - $15,000 |
| NAMPAK LIMITED SPON ADR NEW SOUTH AFRICA (NMPLY) |
NMPLY |
STOCK |
PURCHASE
|
Feb. 21, 2014 |
$15,001 - $50,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
PURCHASE
|
Feb. 21, 2014 |
$1,000 - $15,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
PURCHASE
|
Feb. 21, 2014 |
$1,000 - $15,000 |
| ALLIANCE DATA SYSTEMS CORPORATION (ADS) |
ADS |
STOCK |
PURCHASE
|
Feb. 21, 2014 |
$1,000 - $15,000 |
| ALEXION PHARMACEUTICALS INCORPORATED (ALNX) |
ALNX |
STOCK |
Purchase
|
Feb. 20, 2014 |
$1,000 - $15,000 |
| ADOBE SYSTEMS INCORPORATED (ADBE) |
ADBE |
STOCK |
PURCHASE
|
Feb. 20, 2014 |
$1,000 - $15,000 |
| ALDXON PHARMACEUTICALS INCORPORATED (ALDX) |
ALDX |
STOCK |
Purchase
|
Feb. 20, 2014 |
$1,000 - $15,000 |
| DELPHI AUTOMOTIVE PLC SHS JERSEY (DLPH) |
DLPH |
STOCK |
SALE
|
Feb. 20, 2014 |
$1,000 - $15,000 |
| DELPHI AUTOMOTIVE PLC SHS JERSEY (DLPH) |
DLPH |
STOCK |
PURCHASE
|
Feb. 20, 2014 |
$1,000 - $15,000 |
| LIBERTY GLOBAL PLC SHS CLASS C UNITED KINGDOM (LBTYK) |
LBTYK |
STOCK |
PURCHASE
|
Feb. 20, 2014 |
$1,000 - $15,000 |
| LIBERTY GLOBAL PLC SRS 565 CLASS C (UNITED KINGDOM) (LBTYK) |
LBTYK |
STOCK |
PURCHASE
|
Feb. 20, 2014 |
$1,000 - $15,000 |
| TRIUMPH GROUP INCORPORATED NEW (TGI) |
TGI |
STOCK |
Purchase
|
Feb. 20, 2014 |
$15,001 - $50,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
Feb. 20, 2014 |
$1,000 - $15,000 |
| UNICORN CORPORATION COM CLASS A (UNED) |
UNED |
STOCK |
PURCHASE
|
Feb. 20, 2014 |
$1,000 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
Purchase
|
Feb. 20, 2014 |
$1,000 - $15,000 |
| FACEBOOK INCORPORATED (FB) |
META |
STOCK |
Purchase
|
Feb. 20, 2014 |
$1,000 - $15,000 |
| BIOGEN INC INCORPORATED (BIIB) |
BIIB |
STOCK |
Purchase
|
Feb. 20, 2014 |
$1,000 - $15,000 |
| ALLIANZ DATA SYSTEMS CORPORATION (ADYS) |
ADYS |
STOCK |
Purchase
|
Feb. 20, 2014 |
$1,000 - $15,000 |
| CINEMARK HOLDINGS INCORPORATED (CNK) |
CNK |
STOCK |
PURCHASE
|
Jan. 2, 2014 |
$1,000 - $15,000 |