| EMERALD OIL INCORPORATED COM NEW (EOI) |
EOI |
STOCK |
Purchase
|
Nov. 29, 2014 |
$1,000 - $15,000 |
| RBC BEARINGS INCORPORATED (ROLL) |
RBC |
STOCK |
Purchase
|
Nov. 29, 2014 |
$1,000 - $15,000 |
| SIGNET JEWELERS LIMITED (SJK) |
SJK |
STOCK |
Purchase
|
Nov. 29, 2014 |
$1,000 - $15,000 |
| DASS PETE INCORPORATED NEW (DAS) |
DAS |
STOCK |
Purchase
|
Nov. 29, 2014 |
$1,000 - $15,000 |
| LIBERTY GLOBAL PLC SRS CLASS C (UNITED KINGDOM) (LBTYY) |
LBTYY |
STOCK |
Purchase
|
Nov. 26, 2014 |
$1,000 - $15,000 |
| FERRERO COMPANY PLC SHS (IRELAND) (P6SC0) |
|
STOCK |
PURCHASE
|
Nov. 26, 2014 |
$1,001 - $5,000 |
| LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) |
LBTYK |
STOCK |
PURCHASE
|
Nov. 26, 2014 |
$1,001 - $5,000 |
| FERRERO COMPANY PLC SHS (IRELAND) (P6SC0) |
|
STOCK |
PURCHASE
|
Nov. 26, 2014 |
$1,001 - $5,000 |
| ADOBE SYSTEMS INCORPORATED (ADBE) |
ADBE |
STOCK |
PURCHASE
|
Nov. 26, 2014 |
$1,001 - $5,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A (STZ) |
STZ |
STOCK |
PURCHASE
|
Nov. 26, 2014 |
$1,001 - $5,000 |
| NETFLIX INCORPORATED (NFLX) |
NFLX |
STOCK |
PURCHASE
|
Nov. 26, 2014 |
$1,001 - $5,000 |
| NIKE INCORPORATED CLASS B |
NKE |
STOCK |
PURCHASE
|
Nov. 26, 2014 |
$15,001 - $50,000 |
| NIKE INCORPORATED CLASS B |
NKE |
STOCK |
PURCHASE
|
Nov. 26, 2014 |
$1,000 - $15,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
Purchase
|
Nov. 26, 2014 |
$1,000 - $15,000 |
| WESTERN DIGITAL CORPORATION (WDC) |
WDC |
STOCK |
Purchase
|
Nov. 26, 2014 |
$1,000 - $15,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
Purchase
|
Nov. 26, 2014 |
$1,000 - $15,000 |
| NETFLIX INCORPORATED (NFLX) |
NFLX |
STOCK |
SALE
|
Nov. 25, 2014 |
$1,000 - $15,000 |
| PRUDENTIAL NAT RES TRUST COMPANY (PNC) |
|
FUND |
SALE
|
Nov. 25, 2014 |
$15,001 - $50,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
Nov. 25, 2014 |
$1,000 - $15,000 |
| PRICELINE GROUP INCORPORATED DBA NEW (PCN) |
BKNG |
STOCK |
SALE
|
Nov. 25, 2014 |
$1,000 - $15,000 |
| GILDED SCIENCES INCORPORATED (GILD) |
GILD |
STOCK |
PURCHASE
|
Nov. 25, 2014 |
$1,000 - $15,000 |
| NANGAS CITY SOUTHERN COM NEW (NSU) |
NSU |
BOND |
PURCHASE
|
Nov. 25, 2014 |
$15,001 - $50,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
SALE
|
Nov. 25, 2014 |
$1,000 - $15,000 |
| BANK MONTREAL QUE (CANADA) |
BMO |
STOCK |
PURCHASE
|
Nov. 25, 2014 |
$50,001 - $100,000 |
| CISCO SYSTEMS INCORPORATED |
CSCO |
STOCK |
PURCHASE
|
Nov. 25, 2014 |
$250,001 - $500,000 |
| SHARES TR RL 100 BRW STT |
STT |
STOCK |
PURCHASE
|
Nov. 25, 2014 |
$1,000 - $15,000 |
| ANTERO RES CORPORATION |
AR |
STOCK |
PURCHASE
|
Nov. 25, 2014 |
$1,000 - $15,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
PURCHASE
|
Nov. 25, 2014 |
$1,000 - $15,000 |
| BOGEN DEC INCORPORATED (BGEN) |
BGEN |
STOCK |
PURCHASE
|
Nov. 25, 2014 |
$50,001 - $100,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Nov. 25, 2014 |
$1,000 - $15,000 |
| LUMENIS INCORPORATED (LMNI) |
LMNI |
STOCK |
PURCHASE
|
Nov. 25, 2014 |
$1,000 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
PURCHASE
|
Nov. 25, 2014 |
$15,001 - $50,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
Nov. 25, 2014 |
$1,000 - $15,000 |
| VALUATIONBUTTON COMPANY (MBAL) |
MBAL |
STOCK |
SALE
|
Nov. 25, 2014 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION (LVS) |
LVS |
STOCK |
SALE
|
Nov. 25, 2014 |
$1,000 - $15,000 |
| BHP BILLITON LIMITED SPONSORED ADR (AUSTRALIA) (BHP) |
BHP |
STOCK |
Purchase
|
Nov. 24, 2014 |
$1,000 - $15,000 |
| BANK MONTREAL QUE CANADA (BMO) |
BMO |
STOCK |
PURCHASE
|
Nov. 24, 2014 |
$50,001 - $100,000 |
| VITAMIN SHOPE INCORPORATED (VITA) |
VITA |
STOCK |
Purchase
|
Nov. 24, 2014 |
$1,000 - $15,000 |
| TANGO INCORPORATED (TNGO) |
TNGO |
STOCK |
SALE
|
Nov. 24, 2014 |
$1,000 - $15,000 |
| STONE ENERGY CORPORATION (SST) |
SST |
STOCK |
SALE
|
Nov. 24, 2014 |
$1,000 - $15,000 |
| ROADRUNNER TRANSPORT SERVICES INCORPORATED (RRTS) |
RRTS |
STOCK |
SALE
|
Nov. 24, 2014 |
$1,000 - $15,000 |
| RAVEN INDUSTRIES INCORPORATED (RAVN) |
RAVN |
STOCK |
SALE
|
Nov. 24, 2014 |
$1,000 - $15,000 |
| MISTRAS GROUP INCORPORATED (MIST) |
MIST |
STOCK |
SALE
|
Nov. 24, 2014 |
$1,000 - $15,000 |
| NEULTAR INCORPORATED CLASS A (NSR) |
NSR |
STOCK |
SALE
|
Nov. 24, 2014 |
$1,000 - $15,000 |
| LIFELOCK INCORPORATED (LOCK) |
LOCK |
STOCK |
Sale
|
Nov. 24, 2014 |
$1,001 - $15,000 |
| LUMBER LIQUIDATORS HOLDINGS INCORPORATED (LL) |
LL |
STOCK |
Sale
|
Nov. 24, 2014 |
$1,001 - $15,000 |
| FINANCIAL ENGINES INCORPORATED (FINN) |
FINN |
STOCK |
Sale
|
Nov. 24, 2014 |
$1,001 - $15,000 |
| DEL FRISCOS RESTAURANT GROUP 1 (DFRG) |
|
PRIVATE EQUITY |
Sale
|
Nov. 24, 2014 |
$1,001 - $15,000 |
| CONTRERA CORPORATION (CTRA) |
CTRA |
STOCK |
Sale
|
Nov. 24, 2014 |
$1,001 - $15,000 |
| COMMVAULT SYSTEMS INCORPORATED (CVLT) |
CVLT |
STOCK |
Sale
|
Nov. 24, 2014 |
$1,001 - $15,000 |
| CARBO CERAMICS INCORPORATED (CCR) |
CCR |
STOCK |
PURCHASE
|
Nov. 24, 2014 |
$1,000 - $15,000 |
| BOTTLINE TECH DEL INCORPORATED (EFAY) |
EFAY |
STOCK |
PURCHASE
|
Nov. 24, 2014 |
$1,000 - $15,000 |
| ADVISORY BGI COMPANY (ABGO) |
ABGO |
STOCK |
PURCHASE
|
Nov. 24, 2014 |
$1,000 - $15,000 |
| BEACON ROOFING SUPPLY INCORPORATED (BCLN) |
BCLN |
STOCK |
PURCHASE
|
Nov. 24, 2014 |
$1,000 - $15,000 |
| SLUMANTOM MITSY LTD INCORPORATED SPONSORED ADR (SMLY) |
SMLY |
STOCK |
PURCHASE
|
Nov. 24, 2014 |
$15,001 - $50,000 |
| SOFTBANK CORPORATION ADR (JAPAN) (SFTBY) |
SFTBY |
STOCK |
PURCHASE
|
Nov. 24, 2014 |
$15,001 - $50,000 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR (UNITED KINGDOM) (RYCEY) |
RYCEY |
STOCK |
Purchase
|
Nov. 24, 2014 |
$1,001 - $15,000 |
| PRADAS S.P.A. ADR NEW (GREECE) (BPRY) |
BPRY |
STOCK |
Purchase
|
Nov. 24, 2014 |
$50,001 - $100,000 |
| NEZAN PLC SPONSORED ADR NE (UNITED KINGDOM) (REMYY) |
REMYY |
STOCK |
Purchase
|
Nov. 24, 2014 |
$15,001 - $50,000 |
| MEDIOLANUM SPA ADR (ITALY) (MDLAY) |
MDLAY |
STOCK |
Purchase
|
Nov. 24, 2014 |
$15,001 - $50,000 |
| MAZDA CORPORATION ADR NEW (JAPAN) (MXACY) |
MXACY |
STOCK |
Purchase
|
Nov. 24, 2014 |
$15,001 - $50,000 |
| KOMATSU LIMITED SPON ADR NEW (JAPAN) (KMFLY) |
KMFLY |
STOCK |
Purchase
|
Nov. 24, 2014 |
$1,001 - $15,000 |
| DAIWA HOUSE ( LTD LIMITED ADR (JAPAN) (DWYAY) |
DWYAY |
STOCK |
Purchase
|
Nov. 24, 2014 |
$1,000 - $15,000 |
| COMPANHIA DE SANEAMENTO BASICO PAULISTA SPONSORED ADR (BRAZIL) (CSBRY) |
CSBRY |
STOCK |
Purchase
|
Nov. 24, 2014 |
$15,001 - $50,000 |
| COMPAGNIE PERINO RICHTER ADR (SWITZERLAND) (CRHTY) |
CRHTY |
STOCK |
Purchase
|
Nov. 24, 2014 |
$15,001 - $50,000 |
| CARLSBERG AS SPONSORED ADR (DENMARK) (CAGEY) |
CAGEY |
STOCK |
Purchase
|
Nov. 24, 2014 |
$50,001 - $100,000 |
| CHINA SHENHUA ENERGY COMPANY LIMITED ADR (CHINA) (CHSEY) |
CHSEY |
STOCK |
Purchase
|
Nov. 24, 2014 |
$50,001 - $100,000 |
| BGC GROUP PLC ADR FIN NST (UNITED KINGDOM) (BGCY) |
BGCY |
STOCK |
PURCHASE
|
Nov. 24, 2014 |
$1,000 - $15,000 |
| AMELO AMEN PLC ADR NEW (UNITED KINGDOM) (AALKY) |
AALKY |
STOCK |
PURCHASE
|
Nov. 24, 2014 |
$15,001 - $50,000 |
| AMELO SPONSORED ADR (BRAZIL) (ABEV) |
ABEV |
STOCK |
PURCHASE
|
Nov. 24, 2014 |
$15,001 - $50,000 |
| ALLIANZ GLOBAL GROUP INCORPORATED ADR (PHILIPPINES) (ALUGY) |
ALUGY |
STOCK |
PURCHASE
|
Nov. 24, 2014 |
$15,001 - $50,000 |
| AIRBUS GROUP ADR (NETHERLANDS) (EADSY) |
EADSY |
STOCK |
PURCHASE
|
Nov. 24, 2014 |
$15,001 - $50,000 |
| MORGAN STANLEY COM NEW (MS) |
MS |
STOCK |
PURCHASE
|
Nov. 24, 2014 |
$50,001 - $100,000 |
| FREEPORT-MCMORAN (INCORPORATED CLASS B (FCX)) |
FCX |
STOCK |
Purchase
|
Nov. 24, 2014 |
$1,000-$15,000 |
| CORE LABORATORIES N Y (INTEREXCHANGE) (CLB) |
CLB |
STOCK |
Purchase
|
Nov. 24, 2014 |
$15,001-$50,000 |
| EATON CORPORATION PLC ADR (UNITED STATES) (ETN) |
ETN |
STOCK |
Purchase
|
Nov. 24, 2014 |
$15,001-$50,000 |
| MICHAEL KORS HOLDINGS LIMITED SNG (VIRGIN ISLANDS) (BRITISH) (MKORS) |
MKORS |
STOCK |
Purchase
|
Nov. 24, 2014 |
$15,001-$50,000 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) |
PM |
STOCK |
Purchase
|
Nov. 24, 2014 |
$15,001-$50,000 |
| HALLiburton COMPANY (HAL) |
HAL |
STOCK |
Purchase
|
Nov. 24, 2014 |
$50,001-$100,000 |
| FASTEML COMPANY (FAST) |
FAST |
STOCK |
PURCHASE
|
Nov. 24, 2014 |
$50,001 - $100,000 |
| BANK MONTREAL QUE CANADA (BMC) |
BMO |
STOCK |
PURCHASE
|
Nov. 23, 2014 |
$15,001 - $50,000 |
| OCCIDENTAL PETE CORPORATION DEL (OXY) |
OXY |
STOCK |
PURCHASE
|
Nov. 23, 2014 |
$1,000 - $15,000 |
| AMERICAN CAPITAL CHARTS INCORPORATED REIT (ACC) |
ACC |
REAL ESTATE |
PURCHASE
|
Nov. 23, 2014 |
$50,001 - $100,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
Nov. 23, 2014 |
$1,001 - $15,000 |
| AT&T INCORPORATED (T) |
T |
STOCK |
PURCHASE
|
Nov. 23, 2014 |
$15,001 - $50,000 |
| SCOR SAP 500 ETF TRUST (SPY) |
SPY |
ETF |
PURCHASE
|
Nov. 23, 2014 |
$100,001 - $250,000 |
| NETFLIX INCORPORATED (NFLX) |
NFLX |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$15,001 - $50,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,000 - $15,000 |
| BOGEN IDEC INCORPORATED (BIIB) |
BIIB |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,000 - $15,000 |
| BOGEN IDEC INCORPORATED (BIIB) |
BIIB |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,000 - $15,000 |
| ALIBABA GROUP HLDE LIMITED SPONSORED ADS (CAYMAN ISLANDS) (BABA) |
BABA |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,000 - $15,000 |
| ALIBABA GROUP HLDE LIMITED SPONSORED ADS (CAYMAN ISLANDS) (BABA) |
BABA |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,000 - $15,000 |
| ALIBABA GROUP HLDE LIMITED SPONSORED ADS (CAYMAN ISLANDS) (BABA) |
BABA |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,000 - $15,000 |
| EATON CORPORATION HSE SHS (IRELAND) (ETN) |
ETN |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$50,001 - $100,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,000- $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| SEA COMMUNICATIONS CORPORATION (SBAC) |
SBAC |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
Purchase
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
Purchase
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
Purchase
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| NDA INCORPORATED COM CLASS A (V) |
|
STOCK |
Purchase
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| WESTERN DIGITAL CORPORATION (WDC) |
WDC |
STOCK |
Purchase
|
Nov. 21, 2014 |
$15,001 - $50,000 |
| LIBERTY GLOBAL PLC SERIES C (UNITED KINGDOM) (LBTYC) |
LBTYC |
STOCK |
Purchase
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| PERNGO COMPANY PLC RHS (IRELAND) (PRGO) |
PRGO |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| PERNGO COMPANY PLC RHS (IRELAND) (PRGO) |
PRGO |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| PERNGO COMPANY PLC RHS (IRELAND) (PRGO) |
PRGO |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| TE CONNECTIVITY LIMITED MG5 SVS (SWITZERLAND) (TEL) |
TEL |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| ADOBE SYSTEMS INCORPORATED (ADBE) |
ADBE |
STOCK |
PURCHASE
|
Nov. 21, 2014 |
$1,001 - $15,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
Purchase
|
Nov. 21, 2014 |
$15,001 - $50,000 |
| CASY'S GENERAL STORES INCORPORATED (CASY) |
CASY |
STOCK |
Purchase
|
Nov. 21, 2014 |
$15,001 - $50,000 |
| UNIVERSITY CA REN FOR PREVIOUS SUITS SEE SCHEDULE REV BOX 8. MANDATORY TENDER 01/15/2015 SUES SIE PLACED REV BOX 8. 5.000% DUE 2013 AK |
|
BOND |
Purchase
|
Nov. 21, 2014 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
Nov. 20, 2014 |
$15,001 - $50,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
Nov. 20, 2014 |
$15,001 - $50,000 |
| NETFLIX INCORPORATED (NFLX) |
NFLX |
STOCK |
PURCHASE
|
Nov. 20, 2014 |
$15,001 - $50,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A (STZ) |
STZ |
STOCK |
Sale
|
Nov. 20, 2014 |
$1,000 - $15,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A (STZ) |
STZ |
STOCK |
Purchase
|
Nov. 20, 2014 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
Sale
|
Nov. 20, 2014 |
$15,001 - $50,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
Purchase
|
Nov. 20, 2014 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS A (GOOG) |
GOOG |
STOCK |
Sale
|
Nov. 20, 2014 |
$15,001 - $50,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
Purchase
|
Nov. 20, 2014 |
$1,000 - $15,000 |
| BOGEN (DEC) INCORPORATED (BBN) |
BBN |
STOCK |
PURCHASE
|
Nov. 20, 2014 |
$1,000- $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
Nov. 20, 2014 |
$15,001 - $50,000 |
| CAPITAL ONE FINANCIAL CORPORATION (COF) |
COF |
STOCK |
PURCHASE
|
Nov. 20, 2014 |
$15,001 - $50,000 |
| VODAFONE GROUP PLC AMERICAN DEPOSITARY RECEIPTS (UNITED KINGDOM) (VOD) |
VOD |
STOCK |
PURCHASE
|
Nov. 20, 2014 |
$1,000- $15,000 |
| ALBERTA GROUP HOLDINGS LIMITED SPONSORED ADS (CAYMAN ISLANDS) (AGHL) |
AGHL |
STOCK |
PURCHASE
|
Nov. 20, 2014 |
$1,000- $15,000 |
| CAPITAL ONE FINANCIAL CORPORATION (COF) |
COF |
STOCK |
PURCHASE
|
Nov. 19, 2014 |
$15,001 - $50,000 |
| Mega Group Corp, Common stock |
|
STOCK |
PURCHASE
|
Aug. 14, 2012 |
$1,000 - $15,000 |