| MORNINGSTAR INCORPORATED (MODN) |
MODN |
STOCK |
PURCHASE
|
Sept. 30, 2014 |
$1,000 - $15,000 |
| ASTRONICS CORPORATION (ATRO) |
ATRO |
STOCK |
PURCHASE
|
Sept. 30, 2014 |
$1,000 - $15,000 |
| ANRUI COM CEM COMPANY LIMITED ADR (CHINA) (AHCCY) |
AHCCY |
STOCK |
PURCHASE
|
Sept. 29, 2014 |
$15,001 - $50,000 |
| MORNINGSTAR INCORPORATED (MODN) |
MODN |
STOCK |
PURCHASE
|
Sept. 29, 2014 |
$1,000 - $15,000 |
| DAIKIN INDUSTRIES LIMITED ADR JAPAN (DKLY) |
DKLY |
STOCK |
Purchase
|
Sept. 29, 2014 |
$1,000 - $15,000 |
| MICRON TECHNOLOGY INCORPORATED (MUU) |
MU |
STOCK |
PURCHASE
|
Sept. 29, 2014 |
$1,000 - $15,000 |
| SOFTBANK CORPORATION ADR (JAPAN) (SFTBY) |
SFTBY |
STOCK |
PURCHASE
|
Sept. 29, 2014 |
$15,001 - $50,000 |
| MICRON TECHNOLOGY INCORPORATED (MUU) |
MU |
STOCK |
PURCHASE
|
Sept. 29, 2014 |
$1,000 - $15,000 |
| MICRON TECHNOLOGY INCORPORATED (M!) |
MU |
STOCK |
PURCHASE
|
Sept. 26, 2014 |
$1,000 - $15,000 |
| SOFTBANK CORPORATION ADR (UMPN) (SFTBY) |
SFTBY |
STOCK |
PURCHASE
|
Sept. 26, 2014 |
$1,000-$15,000 |
| MICRON TECHNOLOGY INCORPORATED (MUU) |
MU |
STOCK |
PURCHASE
|
Sept. 26, 2014 |
$1,000 - $15,000 |
| PRUDENTIAL PLC ADR (UNITED KINGDOM) |
PRU |
STOCK |
PURCHASE
|
Sept. 26, 2014 |
$1,001 - $15,000 |
| COMCAST CORPORATION NEW CL A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 26, 2014 |
$1,000 - $15,000 |
| GENERAL MS INCORPORATED (GMS) |
GMS |
STOCK |
Purchase
|
Sept. 25, 2014 |
$1,000 - $15,000 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) |
UNH |
STOCK |
Purchase
|
Sept. 25, 2014 |
$15,001 - $50,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
Sept. 25, 2014 |
$15,001 - $50,000 |
| MICRON TECHNOLOGY INCORPORATED (MUU) |
MU |
STOCK |
PURCHASE
|
Sept. 25, 2014 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
Sept. 25, 2014 |
$1,000 - $15,000 |
| BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR (BRAZIL) (BBSY) |
BBSY |
STOCK |
PURCHASE
|
Sept. 25, 2014 |
$15,001 - $50,000 |
| HFF INCORPORATED CLASS A (HFF) |
HFF |
STOCK |
PURCHASE
|
Sept. 25, 2014 |
$15,001 - $50,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 25, 2014 |
$15,001 - $50,000 |
| EMC CORPORATION MASS (EMC) |
|
nan |
PURCHASE
|
Sept. 25, 2014 |
$15,001 - $50,000 |
| OCCIDENTAL PETE CORPORATION DEL (OXY) |
OXY |
STOCK |
Purchase
|
Sept. 25, 2014 |
$1,000 - $15,000 |
| CE GLO S A SPONSORED ADR BRAZIL (CDOY) |
CDOY |
STOCK |
Purchase
|
Sept. 25, 2014 |
$15,001 - $50,000 |
| ACCELRON PHARMA INCORPORATED (KLIN) |
KLIN |
STOCK |
Purchase
|
Sept. 25, 2014 |
$1,000 - $15,000 |
| AEGON INCORPORATED (AEG) |
AEG |
STOCK |
PURCHASE
|
Sept. 24, 2014 |
$1,000 - $15,000 |
| CONCERT CORPORATION NEW YORK CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 24, 2014 |
$1,000 - $15,000 |
| QLIK TECHNOLOGIES INCORPORATED (QLIK) |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 24, 2014 |
$1,000 - $15,000 |
| CIGNA A SPONSORED ADR (BRAD) (CIXOY) |
CIXOY |
STOCK |
PURCHASE
|
Sept. 24, 2014 |
$15,001 - $50,000 |
| UNITED NAT FOODS INCORPORATED (UNFI) |
UNFI |
STOCK |
PURCHASE
|
Sept. 22, 2014 |
$250,001 - $500,000 |
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADS (CAYMAN ISLANDS) (BABA) |
BABA |
STOCK |
PURCHASE
|
Sept. 22, 2014 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
Sept. 22, 2014 |
$15,001 - $50,000 |
| SEMTECH CORPORATION (SMTC) |
SMTC |
STOCK |
PURCHASE
|
Sept. 22, 2014 |
$15,001 - $50,000 |
| TANGOE INCORPORATED (TNGO) |
TNGO |
PRIVATE EQUITY |
PURCHASE
|
Sept. 22, 2014 |
$15,001 - $50,000 |
| STONE ENERGY CORPORATION (SGY) |
SGY |
STOCK |
PURCHASE
|
Sept. 22, 2014 |
$1,000 - $15,000 |
| QUAKER CHEMICAL CORPORATION (KWR) |
KWR |
STOCK |
Purchase
|
Sept. 22, 2014 |
$1,000 - $15,000 |
| QUAKER CHEMICAL CORPORATION (KWR) |
KWR |
STOCK |
Purchase
|
Sept. 22, 2014 |
$1,000 - $15,000 |
| QUAKER CHEMICAL CORPORATION (KWR) |
KWR |
STOCK |
Purchase
|
Sept. 22, 2014 |
$1,000 - $15,000 |
| QUAKER CHEMICAL CORPORATION (KWR) |
KWR |
STOCK |
Purchase
|
Sept. 22, 2014 |
$1,000 - $15,000 |
| MDC PARTNERS INCORPORATED-CLASS A SUB VTS (CANADA) (MDCA) |
MDCA |
FUND |
Purchase
|
Sept. 22, 2014 |
$1,000 - $15,000 |
| HF INCORPORATED CLASS A (HF) |
HF |
STOCK |
Purchase
|
Sept. 22, 2014 |
$1,000 - $15,000 |
| DEL FRESNO'S RESTAURANT GROUP(P) (DFR G) |
|
PRIVATE EQUITY |
Purchase
|
Sept. 22, 2014 |
$1,000 - $15,000 |
| CONAGRA CORPORATION (CTRL) |
CAG |
STOCK |
PURCHASE
|
Sept. 22, 2014 |
$1,001 - $15,000 |
| CARRIZO OIL & GAS INCORPORATED (CZO) |
CZO |
STOCK |
PURCHASE
|
Sept. 22, 2014 |
$15,001 - $50,000 |
| CARBIO CERAMICS INCORPORATED (CRB) |
CRB |
STOCK |
PURCHASE
|
Sept. 22, 2014 |
$50,001 - $100,000 |
| PETROLEUM GEO SPC ASA NEW SPONSORED ADR (NORWAY) (PEGY) |
PEGY |
STOCK |
PURCHASE
|
Sept. 22, 2014 |
$100,001 - $250,000 |
| WAGEWORKS INCORPORATED (WAGE) |
WAGE |
STOCK |
PURCHASE
|
Sept. 22, 2014 |
$500,001 - $1,000,000 |
| INDIVIDUALS CORPORATION (MCD) |
MCD |
STOCK |
PURCHASE
|
Sept. 22, 2014 |
$1,000 - $15,000 |
| NXP SEMICONDUCTORS N.V (NETHERLANDS) |
NXPI |
STOCK |
PURCHASE
|
Sept. 20, 2014 |
$1,001 - $15,000 |
| AMBEV SA SPONSORED ADR (BRAZIL) |
ABEV |
STOCK |
PURCHASE
|
Sept. 20, 2014 |
$15,001 - $50,000 |
| NXP SEMICONDUCTORS N.V (NETHERLANDS) |
NXPI |
STOCK |
PURCHASE
|
Sept. 20, 2014 |
$15,001 - $50,000 |
| SAUDI CHINA UNITED UNIPETROLEUM CO. ADR (CAYMAN ISLANDS) |
SCU |
STOCK |
PURCHASE
|
Sept. 20, 2014 |
$15,001 - $50,000 |
| STEEL DYNAMICS INCORPORATED |
STLD |
STOCK |
PURCHASE
|
Sept. 20, 2014 |
$15,001 - $50,000 |
| NETFLIX INCORPORATED (NFLX) |
NFLX |
STOCK |
PURCHASE
|
Sept. 17, 2014 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
EXCHANGE
|
Sept. 17, 2014 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS C (GOOG) |
GOOG |
STOCK |
PURCHASE
|
Sept. 17, 2014 |
$1,000 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRBC) |
FRBC |
STOCK |
PURCHASE
|
Sept. 16, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
PURCHASE
|
Sept. 16, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
PURCHASE
|
Sept. 16, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
PURCHASE
|
Sept. 16, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
PURCHASE
|
Sept. 16, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
PURCHASE
|
Sept. 16, 2014 |
$1,000 - $15,000 |
| MICRON TECHNOLOGY INCORPORATED (M!) |
MU |
STOCK |
PURCHASE
|
Aug. 26, 2014 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
Aug. 14, 2014 |
$1,000 - $15,000 |