| VANGUARD TELECOMMUNICATIONS SERVICES ETF (VOX) |
VOX |
ETF |
Purchase
|
|
Not specified |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
Purchase
|
Sept. 30, 2015 |
$15,001 - $50,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
Purchase
|
Sept. 30, 2015 |
$1,001 - $15,000 |
| ABBVIE INCORPORATED (ABBV) |
ABBV |
STOCK |
Purchase
|
Sept. 25, 2015 |
$1,001 - $15,000 |
| SWATCH GROUP AG ADR (SWGAY) |
SWGAY |
STOCK |
Purchase
|
Sept. 24, 2015 |
$1,001 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| E M C CORPORATION MASS (EMC) |
DELL |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A (CTSH) |
CTSH |
STOCK |
PURCHASE
|
March 20, 2015 |
$1,000 - $15,000 |
| CELGENE CORPORATION (CELG) |
CELG |
STOCK |
PURCHASE
|
March 2, 2015 |
$1,000 - $15,000 |
| LOUISIANA ST GO BND SER 2011 A 5.000% Prenfunded 02/01/2030 (CUSIP: 454213686) |
|
BOND |
Purchase
|
Feb. 28, 2015 |
$100,001 - $250,000 |
| WAGEWORKS INCORPORATED (WAGE) |
WAGE |
STOCK |
Purchase
|
Feb. 28, 2015 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
Purchase
|
Feb. 28, 2015 |
$15,001 - $50,000 |
| CITIZENS POTTS PNC FINANCIAL SECURED BONDS |
|
BOND |
Purchase
|
Feb. 28, 2015 |
$50,001 - $100,000 |
| PERSONAL/COMMERCIAL LINES ACCT, SER-1, 5.0000% DUE 2026/PERSONAL CUSTODIES CORPORATION (PCP) |
|
BOND |
Purchase
|
Feb. 28, 2015 |
$100,001 - $250,000 |
| CHIMERIX INCORPORATED (CMRX) |
CMRX |
STOCK |
Purchase
|
Feb. 28, 2015 |
$1,000 - $15,000 |
| CALAMARI CORP (CAMF) |
CAMF |
STOCK |
Purchase
|
Feb. 28, 2015 |
$15,001 - $50,000 |
| NEW YORK NY, NY 600 BOE, SEC FISCAL 2014B (646960KL0) |
|
BOND |
PURCHASE
|
Feb. 23, 2015 |
$15,001 - $50,000 |
| PRICE TROVE GROUP INCORPORATED (TRVN) |
TRVN |
STOCK |
PURCHASE
|
Feb. 22, 2015 |
$1,000 - $15,000 |
| QUALCOMM INCORPORATED (QCOM) |
QCOM |
STOCK |
PURCHASE
|
Feb. 22, 2015 |
$15,001 - $50,000 |
| UNILEVER PLC SPONS ADR NEW NY (UNITED KINGDOM) |
UL |
STOCK |
PURCHASE
|
Feb. 22, 2015 |
$1,000 - $15,000 |
| GLENCORE RED INCORPORATED CLASS A |
GLEN |
STOCK |
PURCHASE
|
Feb. 22, 2015 |
$1,000 - $15,000 |
| KOC HOLDING ADR (TURKEY) |
KCHDY |
STOCK |
PURCHASE
|
Feb. 22, 2015 |
$1,000 - $15,000 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR (ISRAEL) |
TEVA |
STOCK |
PURCHASE
|
Feb. 22, 2015 |
$1,000 - $15,000 |
| WOLTERS KLUWER NV SPONSORAD ADR (NETHERLANDS) |
WKLFY |
STOCK |
PURCHASE
|
Feb. 22, 2015 |
$1,000 - $15,000 |
| CHINA SHENHUA ENERGY COMPANY LIMITED ADR (CHINA) |
CHP |
STOCK |
PURCHASE
|
Feb. 22, 2015 |
$15,001 - $30,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
PURCHASE
|
Feb. 22, 2015 |
$1,000 - $15,000 |
| LINEAR TECHNOLOGY CORPORATION (LTC) |
LT |
STOCK |
PURCHASE
|
Feb. 22, 2015 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
Feb. 21, 2015 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION (LVS) |
LVS |
STOCK |
PURCHASE
|
Feb. 21, 2015 |
$1,000 - $15,000 |
| CUMMINGS INCORPORATED (CMI) |
CMI |
STOCK |
PURCHASE
|
Feb. 21, 2015 |
$1,000 - $15,000 |
| CUMMINGS INCORPORATED (CMI) |
CMI |
STOCK |
PURCHASE
|
Feb. 21, 2015 |
$1,000 - $15,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
Feb. 20, 2015 |
$15,001 - $50,000 |
| CUMMINGS INCORPORATED (CMI) |
CMI |
STOCK |
PURCHASE
|
Feb. 20, 2015 |
$1,000 - $15,000 |
| CUMMINGS INCORPORATED (CMI) |
CMI |
STOCK |
PURCHASE
|
Feb. 20, 2015 |
$1,000 - $15,000 |
| CUMMINGS INCORPORATED (CMI) |
CMI |
STOCK |
PURCHASE
|
Feb. 20, 2015 |
$1,000 - $15,000 |
| EXPRESS SCRIPTS HLDS COMPANY (ESRX) |
ESRX |
STOCK |
PURCHASE
|
Feb. 20, 2015 |
$1,001 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
PURCHASE
|
Feb. 20, 2015 |
$1,001 - $15,000 |
| GILEAD SCIENCES INCORPORATED (GILD) |
GILD |
STOCK |
PURCHASE
|
Feb. 20, 2015 |
$1,001 - $15,000 |
| KANSAS CITY SOUTHERN COM NEW (KSU) |
KSU |
STOCK |
PURCHASE
|
Feb. 20, 2015 |
$1,001 - $15,000 |
| LOWES COMPANIES INCORPORATED (LOW) |
LOW |
STOCK |
PURCHASE
|
Feb. 20, 2015 |
$1,001 - $15,000 |
| UNEAR TECHNOLOGY CORPORATION (ULTC) |
ULTC |
STOCK |
PURCHASE
|
Feb. 20, 2015 |
$1,001 - $15,000 |
| BANK MONTREAL QUE (CANADA) (BMKO) |
BMO |
STOCK |
PURCHASE
|
Feb. 20, 2015 |
$1,000 - $15,000 |
| GATE CORPORATION (NOTE) |
|
NOTE |
Purchase
|
Feb. 20, 2015 |
Not specified |
| BE GROUP PLACER FIN NST N UNITED KINGDOM (BRGSY) |
BRGSY |
STOCK |
PURCHASE
|
Feb. 20, 2015 |
$1,000 - $15,000 |
| PRECISION CASTPARTS CORPORATION (PCP) |
PCP |
PRIVATE EQUITY |
Purchase
|
Feb. 20, 2015 |
$1,001 - $15,000 |
| FALCON RES CORPORATION COM NEW (FRC) |
FRC |
STOCK |
Purchase
|
Feb. 16, 2015 |
$1,001 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
Feb. 16, 2015 |
$1,000 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
Feb. 16, 2015 |
$15,001 - $50,000 |
| PRIXFIXER INCORPORATED (PFIX) |
PFIX |
STOCK |
PURCHASE
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| PRICELINE GRP INCORPORATED COM NEW (PCLN) |
PCLN |
STOCK |
PURCHASE
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| CUMMINGS INCORPORATED (CMI) |
CMI |
STOCK |
PURCHASE
|
Jan. 30, 2015 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
Jan. 30, 2015 |
$1,001 - $15,000 |
| WHOLE FOODS MKT INCORPORATED (WFM) |
|
STOCK |
PURCHASE
|
Jan. 30, 2015 |
$1,001 - $15,000 |
| ROSS STORES INCORPORATED (ROST) |
ROST |
STOCK |
PURCHASE
|
Jan. 30, 2015 |
$1,001 - $15,000 |
| RALPH LAUREN CORPORATION CLASS A (RL) |
RL |
STOCK |
PURCHASE
|
Jan. 30, 2015 |
$1,001 - $15,000 |
| CUMMINGS INCORPORATED (CMI) |
CMI |
STOCK |
PURCHASE
|
Jan. 30, 2015 |
$1,000 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
Jan. 30, 2015 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
Jan. 29, 2015 |
$1,001 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
Jan. 29, 2015 |
$1,001 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
Jan. 29, 2015 |
$1,000 - $15,000 |
| HALLiburton COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
Jan. 29, 2015 |
$15,001 - $50,000 |
| HALLiburton COMPANY (HAL) |
HAL |
STOCK |
SALE
|
Jan. 29, 2015 |
$15,001 - $50,000 |
| HALLiburton COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
Jan. 29, 2015 |
$15,001 - $50,000 |
| HALLiburton COMPANY (HAL) |
HAL |
STOCK |
SALE
|
Jan. 29, 2015 |
$15,001 - $50,000 |
| MATTEL INCORPORATED (MAT) |
MAT |
STOCK |
PURCHASE
|
Jan. 29, 2015 |
$15,001 - $50,000 |
| PROLOGIS INCORPORATED REIT (PLD) |
PLD |
REAL ESTATE |
PURCHASE
|
Jan. 29, 2015 |
$15,001 - $50,000 |
| PIONEER NAT RES COMPANY (PXD) |
PXD |
STOCK |
PURCHASE
|
Jan. 28, 2015 |
$1,001 - $15,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
Jan. 28, 2015 |
$1,001 - $15,000 |
| WISCONSIN ST HEALTH EX PAX FACS AUTH REV BOND 8.0% ASCENSION HEALTH SAVINGS CREDIT (GROUP), MANDATORY TENDERS (01/01/2020) NO-CO COUP COMPANY |
|
BOND |
Purchase
|
Jan. 28, 2015 |
$1,000 - $15,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
Jan. 28, 2015 |
$1,001 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
Jan. 28, 2015 |
$1,001 - $15,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
SALE
|
Jan. 28, 2015 |
$1,001 - $15,000 |
| PIONEER NAT RES COMPANY (PXD) |
PXD |
STOCK |
SALE
|
Jan. 27, 2015 |
$15,001 - $50,000 |
| PIONEER NAT RES COMPANY (PXD) |
PXD |
STOCK |
SALE
|
Jan. 27, 2015 |
$1,001 - $15,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
SALE
|
Jan. 27, 2015 |
$1,001 - $15,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
SALE
|
Jan. 27, 2015 |
$15,001 - $50,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
SALE
|
Jan. 27, 2015 |
$1,001 - $15,000 |
| HALLIBURTON COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
Jan. 27, 2015 |
$15,001 - $50,000 |
| I & J SNACK FOODS CORPORATION |
|
STOCK |
Purchase
|
Jan. 27, 2015 |
$15,001 - $50,000 |
| ALIBABA GROUP HOLD LIMITED SPONSORED ADS (CAYMAN ISLANDS) (BABA) |
BABA |
STOCK |
PURCHASE
|
Jan. 26, 2015 |
$1,000 - $15,000 |
| BIOSEN GEN. INCORPORATED (BIIB) |
BIIB |
STOCK |
PURCHASE
|
Jan. 26, 2015 |
$1,000 - $15,000 |
| PIONEER NAT RES COMPANY (PXD) |
PXD |
STOCK |
PURCHASE
|
Jan. 26, 2015 |
$1,000 - $15,000 |
| LUNDI PAC CORPORATION (LUND) |
LUND |
STOCK |
PURCHASE
|
Jan. 26, 2015 |
$15,001 - $50,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
PURCHASE
|
Jan. 26, 2015 |
$1,000 - $15,000 |
| HALLiburton COMPANY |
HAL |
STOCK |
Purchase
|
Jan. 26, 2015 |
$1,000 - $15,000 |
| UNION PAC CORPORATION |
UNP |
STOCK |
Sale
|
Jan. 23, 2015 |
$1,000 - $15,000 |
| UNION PAC CORPORATION |
UNP |
STOCK |
Purchase
|
Jan. 23, 2015 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION (LVS) |
LVS |
STOCK |
PURCHASE
|
Jan. 23, 2015 |
$1,000 - $15,000 |
| CANADIAN PAC RV LIMITED (CANADA) |
|
PRIVATE EQUITY |
Purchase
|
Jan. 23, 2015 |
$1,000 - $15,000 |
| CANADIAN PAC RV LIMITED (CANADA) |
|
PRIVATE EQUITY |
Sale
|
Jan. 23, 2015 |
$1,000 - $15,000 |
| MASTIC INCORPORATED (MAST) |
MAST |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$15,001 - $50,000 |
| BANK HAWAII CORPORATION (BOH) |
BOH |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$15,001 - $50,000 |
| CUMMINS INCORPORATED (CMI) |
CMI |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$1,000 - $15,000 |
| CUMMINS INCORPORATED (CMI) |
CMI |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION (LVS) |
LVS |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION (LVS) |
LVS |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION |
LVS |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION |
LVS |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$1,000 - $15,000 |
| LAS VEGAS SANDS CORPORATION |
LVS |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$1,000 - $15,000 |
| LIBERTY GLOBAL PLC SERIES C (UNITED KINGDOM) |
LBTYC |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$1,000 - $15,000 |
| LIBERTY GLOBAL PLC SERIES C (UNITED KINGDOM) |
LBTYC |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$1,000 - $15,000 |
| LIBERTY GLOBAL PLC SERIES C (UNITED KINGDOM) |
LBTYC |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$1,000 - $15,000 |
| PALM BEACH CITY FLUSH AND BRID CATY PARTN., CORP. SHARE 2014B |
|
BOND |
PURCHASE
|
Jan. 22, 2015 |
$15,001 - $50,000 |
| OPPO STATE REG REG BRID TRUST PROPERTY RESEARCH & DEV. DER 2012A, 5.000% DUE 11/02/2017 (67723188268) |
|
BOND |
PURCHASE
|
Jan. 22, 2015 |
$15,001 - $50,000 |
| WEX INCORPORATED (WEX) |
WEX |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$15,001 - $50,000 |
| CONTINENTAL AG SPONSORED ADR (GERMANY) (CTTAY) |
CTTAY |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
Jan. 22, 2015 |
$1,000 - $15,000 |
| CUMMINGS INCORPORATED (CMI) |
CMI |
STOCK |
SALE
|
Jan. 20, 2015 |
$1,000 - $15,000 |
| PNC FINANCIAL SERVICES GROUP INCORPORATED (PNC) |
PNC |
STOCK |
PURCHASE
|
Jan. 20, 2015 |
$1,000 - $15,000 |
| UNIONPAC CASE & COMPANY (PMA) |
UNP |
STOCK |
SALE
|
Jan. 20, 2015 |
$15,001 - $50,000 |
| UNIONPAC CASE & COMPANY (PMA) |
UNP |
STOCK |
PURCHASE
|
Jan. 20, 2015 |
$1,000 - $15,000 |
| CUMMINGS INCORPORATED (CMI) |
CMI |
STOCK |
PURCHASE
|
Jan. 20, 2015 |
$1,000 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
SALE
|
Jan. 20, 2015 |
$1,000 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
Jan. 20, 2015 |
$1,000 - $15,000 |
| DELPHI AUTOMOTIVE PLC SHS (JERSEY) |
APTV |
STOCK |
PURCHASE
|
Jan. 16, 2015 |
$15,001 - $50,000 |
| DELPHI AUTOMOTIVE PLC SHS (JERSEY) |
APTV |
STOCK |
PURCHASE
|
Jan. 16, 2015 |
$50,001 - $100,000 |
| DELPHI AUTOMOTIVE PLC SHS (JERSEY) |
APTV |
STOCK |
PURCHASE
|
Jan. 16, 2015 |
$100,001 - $250,000 |
| CUMMINGS INCORPORATED (CMI) |
CMI |
STOCK |
PURCHASE
|
Jan. 16, 2015 |
$1,000 - $15,000 |
| DELPHI AUTOMOTIVE PLC SHS (JERSEY) |
APTV |
STOCK |
PURCHASE
|
Jan. 16, 2015 |
$250,001 - $500,000 |
| Maple Corp, Common Stock |
|
STOCK |
PURCHASE
|
Aug. 14, 2012 |
$1,000 - $15,000 |