| NEXIAN FIC SPONSORED ADR NE LIMITED KINGDOM (NEXMY) |
NEXMY |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| DAIWA HOUSE IND LIMITED ADR JAPAN (DHWMY) |
DHWMY |
STOCK |
PURCHASE
|
|
$50,001 - $100,000 |
| NOMURA (TD) LIMITED ADR NEW JAPAN (NMRTY) |
NMRTY |
STOCK |
PURCHASE
|
|
$15,001 - $50,000 |
| MANTA CORPORATION ADR NEW JAPAN (MKATY) |
MKATY |
STOCK |
PURCHASE
|
|
$15,001 - $50,000 |
| MEDOLANIUM SPA ADR (ITALY) (MLYLY) |
MLYLY |
STOCK |
PURCHASE
|
|
$50,001 - $100,000 |
| MEDOLANIUM SPA ADR (ITALY) (MLYLY) |
MLYLY |
STOCK |
PURCHASE
|
|
$15,001 - $50,000 |
| PRISAES BK S A ADR NEW GREECE (BBRRY) |
BBRRY |
STOCK |
PURCHASE
|
|
$15,001 - $50,000 |
| ALLIANZ GLOBAL GROUP INCORPORATED ADR (PHILIPPINES) (ALGSY) |
ALGSY |
STOCK |
PURCHASE
|
Dec. 30, 2014 |
$15,001 - $50,000 |
| SOFTBANK CORPORATION ADR (JAPAN) (SFTY) |
SFTBY |
STOCK |
PURCHASE
|
Dec. 30, 2014 |
$1,000 - $15,000 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR (UNITED KINGDOM) (RYCEY) |
RYCEY |
STOCK |
PURCHASE
|
Dec. 30, 2014 |
$1,000 - $15,000 |
| SUMITOMO MITSUI TRUST HOLDINGS INCORPORATED SPONSORED ADR (JAPAN) (SMTU) |
SMTU |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$15,001 - $50,000 |
| BNP PARIBAS SPONSORED ADR (FRANCE) (BNPQ) |
BNPQ |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| BEACON ROOFING SUPPLY INCORPORATED (BECN) |
BECN |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| BOTTOMLINE TECH INC. INCORPORATED (BPAY) |
BPAY |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| CONTRROLIA CORPORATION (CTRL) |
CTRL |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| COMMVAULT SYSTEMS INCORPORATED (CVLT) |
CVLT |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| FINANCIAL ENGINES INCORPORATED (FENG) |
FENG |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| CONMIX BRAND GROUP INCORPORATED (CCON) |
CCON |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| UNLOCK INCORPORATED (LOCK) |
LOCK |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| LUMBER LIQUIDATORS HOLDINGS INCORPORATED (LL) |
LL |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| NELSTAR INCORPORATED CLASS A (NSDA) |
NSDA |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| MEDTRONICS GROUP INCORPORATED (MDT) |
MDT |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| RAVEN INDUSTRIES INCORPORATED (RAVN) |
RAVN |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
SALE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| CANADIAN PAC LTD (UNITED CANADA) |
CP |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| SABANA GROUP LTD (UNITED STATES SPONSORED ADS) (CAYMAN ISLANDS) (BANA) |
BANA |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A (STZ) |
STZ |
STOCK |
SALE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A (STZ) |
STZ |
STOCK |
SALE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| WONDYDAY INCORPORATED CLASS A (WDAY) |
WDAY |
STOCK |
SALE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (PII) |
PII |
STOCK |
SALE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| SBA COMMUNICATIONS CORPORATION (SBAC) |
SBAC |
STOCK |
SALE
|
Dec. 29, 2014 |
$1,000 - $15,000 |
| JAPAN TOB INCORPORATED ADR (JAPAN) |
TOBHY |
STOCK |
Purchase
|
Dec. 28, 2014 |
$1,000 - $15,000 |
| MCKEAL MCKES NUGS LIMITED HHS (KYREN ISLANDS (BRITISH)) |
|
STOCK |
PURCHASE
|
Dec. 28, 2014 |
$1,000 - $15,000 |
| PHILLIP MORRIS INTERNATIONAL (PM) |
PM |
STOCK |
PURCHASE
|
Dec. 28, 2014 |
$1,000 - $15,000 |
| CARBO CERAMICS INCORPORATED (CRB) |
CRB |
STOCK |
PURCHASE
|
Dec. 28, 2014 |
$1,000 - $15,000 |
| FASTENAL COMPANY (FAST) |
FAST |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$15,001 - $50,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| LIBERTY GLOBAL INC PUK 24S CLASS C LIMITED WINDHOEK (LBRTY) |
LBTYA |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| TFX COMPANIES INCORPORATED NEW (TFX) |
TFX |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| SBA COMMUNICATIONS CORPORATION (SBAC) |
SBAC |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (PI) |
PI |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (PI) |
PI |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| PIONEER NAT RES COMPANY (PXD) |
PXD |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| PIONEER NAT RES COMPANY (PXD) |
PXD |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| MICRON TECHNOLOGY INCORPORATED (MNU) |
MU |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION (LVS) |
LVS |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$15,001 - $50,000 |
| MACRON CORPORATION (MCR) |
MCR |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$15,001 - $50,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| CUMMINGS INCORPORATED (CMI) |
CMI |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A (STZ) |
STZ |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$50,001 - $100,000 |
| CANADIAN PAC RY LIMITED (CANADA) (CP) |
CP |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| BOGEN DIE INCORPORATED (BDB) |
BDB |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| EATON CORPORATION PLC SHS (IRELAND) (ETN) |
ETN |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| OCCIDENTAL PETE CORPORATION DEL (OXY) |
OXY |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| AMERICAN CAMPUS CHARITY INCORPORATED REIT (ACC) |
ACC |
REAL ESTATE |
PURCHASE
|
Dec. 26, 2014 |
$50,001 - $100,000 |
| AT&T INCORPORATED (T) |
T |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| CORE LABORATORIES NV (NETHERLANDS) (CLRE) |
CLRE |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$15,001 - $50,000 |
| EATON CORPORATION PLC RDS (IRELAND) (ETN) |
ETN |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| VISA INCORPORATED COMMON CLASS A (V) |
V |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| LOWES COMPANIES INCORPORATED (LOW) |
LOW |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$50,001 - $100,000 |
| CVS HEALTH CORPORATION (CVS) |
CVS |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| VITAMIN SHOPPE INCORPORATED (VOS) |
VOS |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| TANGO INCORPORATED (TNGO) |
TNGO |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| MODERNRUNNER TRXN SVCS HDG INCORPORATED (RRTS) |
RRTS |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000 - $15,000 |
| STONE ENERGY CORPORATION (SGY) |
SGY |
STOCK |
PURCHASE
|
Dec. 25, 2014 |
$1,000 - $15,000 |
| ADVISORY XRD COMPANY (ABCD) |
ABCD |
STOCK |
PURCHASE
|
Dec. 25, 2014 |
$15,001 - $50,000 |
| DEL FRESNO RESTAURANT GROUP (DFRG) |
DFRG |
STOCK |
PURCHASE
|
Dec. 25, 2014 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (PI) |
PI |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$1,000 - $15,000 |
| CELEGENE CORPORATION (CELG) |
CELG |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$50,001 - $100,000 |
| DBA ETF TRUST MSCI EURRENCY HEDGED EQUITY FUND (DBEF) |
DBEF |
ETF |
PURCHASE
|
Dec. 24, 2014 |
$1,000 - $15,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$1,000 - $15,000 |
| ACTEON LIMITED SPONSORED ADS (SWITZERLAND) (ACTYOYY) |
ACTYOYY |
STOCK |
PURCHASE
|
Dec. 23, 2014 |
$1,000 - $15,000 |
| WESTERN DIGITAL CORPORATION |
WDC |
STOCK |
SALE
|
Dec. 23, 2014 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (PI) |
PI |
STOCK |
PURCHASE
|
Dec. 23, 2014 |
$1,000 - $15,000 |
| WALHI LAUREN CORPORATION CLASS A (WLF) |
WLF |
STOCK |
PURCHASE
|
Dec. 23, 2014 |
$15,001 - $50,000 |
| STAMBOCKS CORPORATION CLASS A (ILF) |
ILF |
STOCK |
PURCHASE
|
Dec. 23, 2014 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED |
PII |
STOCK |
SALE
|
Dec. 22, 2014 |
$1,000 - $15,000 |
| AMTRUST FINL SVCS INCORPORATED |
AFG |
STOCK |
Purchase
|
Dec. 22, 2014 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED |
PII |
STOCK |
SALE
|
Dec. 22, 2014 |
$15,001 - $50,000 |
| AIRBUS GROUP ADR (NETHERLANDS) (EADSY) |
EADSY |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001 - $50,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A (STZ) |
STZ |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (Pll) |
PII |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$1,000 - $15,000 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR (BRAZIL) (SBS) |
SBS |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$1,000 - $15,000 |
| COMPAGNIE FIN FINANCIERE SWI ADR (SWITZERLAND) (CFINY) |
CFINY |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001 - $50,000 |
| CHINA SOUTHERN ENERGY PRIMARY UNITED ADR (CHINA) (CSLNY) |
CSLNY |
BOND |
PURCHASE
|
Dec. 20, 2014 |
$15,001 - $50,000 |
| BHP BILLITON LIMITED SPONSORED ADR (AUSTRALIA) (BHP) |
BHP |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$50,001 - $100,000 |
| BG GROUP PLC ADR FOR NON NST (UNITED KINGDOM) (BGYNY) |
BGYNY |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$50,001 - $100,000 |
| ANGLO AMERICAN PLC ADR NEW (UNITED KINGDOM) (NLYCY) |
NLYCY |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001 - $50,000 |
| AMBEV SA SPONSORED ADR (BRAZIL) (ABEV) |
ABEV |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (Pll) |
PII |
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (Pll) |
PII |
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (Pll) |
PII |
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$1,000 - $15,000 |
| SANDS CHINA LIMITED UNSPONSORED ADR (CAYMAN ISLANDS) |
SCNDY |
STOCK |
Purchase
|
Dec. 18, 2014 |
$1,000 - $15,000 |
| ACTUANT CORPORATION CLASS A REF |
|
STOCK |
Purchase
|
Dec. 17, 2014 |
$1,000 - $15,000 |
| JAPAN TOB INCORPORATED ADR (JAPAN) |
TOBHY |
STOCK |
Purchase
|
Dec. 17, 2014 |
$1,000 - $15,000 |
| NONGSANTO COMPANY NEW |
|
nan |
SALE
|
Dec. 16, 2014 |
$100,001 - $250,000 |
| MCNANTO COMPANY NEW |
|
nan |
SALE
|
Dec. 16, 2014 |
$50,001 - $100,000 |
| MCNANTO COMPANY NEW |
|
nan |
SALE
|
Dec. 16, 2014 |
$15,001 - $50,000 |
| SANDS CHINA LIMITED UNSPONSORED ADR (CAYMAN ISLANDS) |
SCNDY |
STOCK |
Purchase
|
Dec. 15, 2014 |
$15,001 - $50,000 |
| Magnolia Cap. Corp., Common Stock |
|
STOCK |
SALE
|
Aug. 14, 2012 |
$1,000 - $15,000 |