| Morgan Corp, Common Stock |
|
STOCK |
PURCHASE
|
Sept. 24, 2015 |
$1,000-$15,000 |
| KBC GROUP NV ADR (BELGIUM) |
KBC |
STOCK |
PURCHASE
|
March 31, 2015 |
$1,000 - $15,000 |
| ACTEON UNITED SPONSORED ADR (SWITZERLAND) |
ACTEY |
STOCK |
PURCHASE
|
March 31, 2015 |
$1,000 - $15,000 |
| ASHTEAD GROUP PLC ADR (UNITED KINGDOM) |
AHT |
STOCK |
PURCHASE
|
March 31, 2015 |
$1,000 - $15,000 |
| WOOLEYETT PLC RUBERY SPONSORED ADR 20 JERSEY (WOSRY) |
WOSRY |
STOCK |
SALE
|
March 31, 2015 |
$1,000 - $15,000 |
| KOMATSU UNITED SPON ADR NEW JAPAN (DKMTY) |
DKMTY |
STOCK |
SALE
|
March 31, 2015 |
$15,001 - $50,000 |
| SWATCH GROUP ADR EG UITZERLAND (SWGAY) |
SWGAY |
STOCK |
SALE
|
March 31, 2015 |
$1,000 - $15,000 |
| PRIMERA SVCS CORPORATION (prim) |
PRIM |
STOCK |
SALE
|
March 31, 2015 |
$1,000 - $15,000 |
| MICRON TECHNOLOGY INCORPORATED (MU) |
MU |
STOCK |
PURCHASE
|
March 31, 2015 |
$1,000 - $15,000 |
| NIXE INCORPORATED CLASS B (NXIE) |
NXIE |
STOCK |
PURCHASE
|
March 31, 2015 |
$1,000 - $15,000 |
| MCGRAW HILL PROFESSIONAL INCORPORATED (MHPI) |
|
PRIVATE EQUITY |
PURCHASE
|
March 31, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
PURCHASE
|
March 31, 2015 |
$1,000 - $15,000 |
| SPDR S&P 500 ETF TRUST (SPY) |
SPY |
ETF |
PURCHASE
|
March 31, 2015 |
$1,000 - $15,000 |
| CISCO SYSTEMS INCORPORATED (CSCO) |
CSCO |
STOCK |
PURCHASE
|
March 31, 2015 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
March 31, 2015 |
$1,000 - $15,000 |
| MERCK & COMPANY INCORPORATED NEW (MRK) |
MRK |
STOCK |
PURCHASE
|
March 31, 2015 |
$15,001 - $50,000 |
| MICRON TECHNOLOGY INCORPORATED (MU) |
MU |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS C (GOOG) |
GOOG |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| HOME DEPOT INCORPORATED (HD) |
HD |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| MCGRAW HILL INCORPORATED (MHI) |
|
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| MCKESSON CORPORATION (MCK) |
MCK |
STOCK |
PURCHASE
|
March 30, 2015 |
$15,001 - $50,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| SMA COMMUNICATIONS CORPORATION (SBAC) |
SBAC |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| SHIRE PLC SPONSORED ADR (JERSEY) (SIPH) |
SIPH |
STOCK |
PURCHASE
|
March 30, 2015 |
$15,001 - $50,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| BIOGEN INCORPORATED (BIIB) |
BIIB |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DE CO M COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A (STZ) |
STZ |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| GILEAD SCIENCES INCORPORATED (GILD) |
GILD |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
March 30, 2015 |
$1,000 - $15,000 |
| BALCHEM CORPORATION (BCBC) |
BCBC |
STOCK |
PURCHASE
|
March 27, 2015 |
$15,001 - $50,000 |
| AKAMAI TECHNOLOGIES INCORPORATED (AKAM) |
AKAM |
STOCK |
PURCHASE
|
March 27, 2015 |
$1,000 - $15,000 |
| ZORIENTS INCORPORATED CLASS A (ZTS) |
ZTS |
STOCK |
PURCHASE
|
March 27, 2015 |
$1,000 - $15,000 |
| ZORIENTS INCORPORATED CLASS A (ZTS) |
ZTS |
STOCK |
PURCHASE
|
March 27, 2015 |
$1,000 - $15,000 |
| PEARSON PLC PROPOSED ADR LIMITED KINGDOM (PSO) |
PSO |
STOCK |
PURCHASE
|
March 26, 2015 |
$15,001 - $50,000 |
| MICRON TECHNOLOGY INCORPORATED (MU) |
MU |
STOCK |
PURCHASE
|
March 26, 2015 |
$1,000 - $15,000 |
| HEALTHCARE SKS GRP INCORPORATED (HCSG) |
HCSG |
STOCK |
PURCHASE
|
March 26, 2015 |
$1,000 - $15,000 |
| MICRON TECHNOLOGY INCORPORATED (MU) |
MU |
STOCK |
PURCHASE
|
March 25, 2015 |
$1,000 - $15,000 |
| CORE MARK HOLDING COMPANY INCORPORATED (CORE) |
CORE |
STOCK |
PURCHASE
|
March 25, 2015 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (PII) |
PII |
STOCK |
PURCHASE
|
March 25, 2015 |
$1,000 - $15,000 |
| SAGE THERAPEUTICS INCORPORATED (SAGE) |
SAGE |
STOCK |
PURCHASE
|
March 25, 2015 |
$15,001 - $50,000 |
| SANLAM UNITED SPONSORED ADR (SOUTH AFRICA) (SLDY) |
SLDY |
STOCK |
Purchase
|
March 24, 2015 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (PII) |
PII |
STOCK |
PURCHASE
|
March 24, 2015 |
$1,000 - $15,000 |
| CELGENE CORPORATION (CELG) |
CELG |
STOCK |
PURCHASE
|
March 24, 2015 |
$1,000 - $15,000 |
| HILTON WORLDWIDE HOTELS INCORPORATED (HLT) |
HLT |
STOCK |
PURCHASE
|
March 24, 2015 |
$1,000 - $15,000 |
| MULLINKROCK PUB LIMITED COMPANY SHS (IRELAND) (MWNK) |
MWNK |
STOCK |
Purchase
|
March 24, 2015 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
Purchase
|
March 24, 2015 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS C (GOOG) |
GOOG |
STOCK |
PURCHASE
|
March 24, 2015 |
$1,000 - $15,000 |
| AKAMAI TECHNOLOGIES INCORPORATED (AKAM) |
AKAM |
STOCK |
PURCHASE
|
March 23, 2015 |
$1,000 - $15,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
Purchase
|
March 23, 2015 |
$1,000 - $15,000 |
| SHIRE PLC SPONSORED ADR (JERSEY) (SMRX) |
SMRX |
STOCK |
Purchase
|
March 23, 2015 |
$1,000 - $15,000 |
| SHIRE PLC SPONSORED ADR (SMRX) |
SMRX |
STOCK |
Purchase
|
March 23, 2015 |
$1,000 - $15,000 |
| VISA INCORPORATED COM CLASS A (V) |
V |
STOCK |
Purchase
|
March 23, 2015 |
$1,000 - $15,000 |
| VSA INCORPORATED COM CLASS A |
VSA |
STOCK |
Purchase
|
March 23, 2015 |
$1,000 - $15,000 |
| ZOETIS INCORPORATED CLASS A |
ZTS |
STOCK |
Purchase
|
March 23, 2015 |
$1,000 - $15,000 |
| ZOETIS INCORPORATED CLASS A |
ZTS |
STOCK |
Purchase
|
March 23, 2015 |
$1,000 - $15,000 |
| POLARE INDUSTRIES INCORPORATED |
|
STOCK |
Purchase
|
March 23, 2015 |
$1,000 - $15,000 |
| PERRIGO COMPANY PLC ADRs (IRELAND) |
PRGO |
STOCK |
Purchase
|
March 23, 2015 |
$1,000 - $15,000 |
| PERRIGO COMPANY PLC ADRs (IRELAND) |
PRGO |
STOCK |
Purchase
|
March 23, 2015 |
$1,000 - $15,000 |
| HILTON WORLDWIDE HOLDINGS INCORPORATED (HLT) |
HLT |
STOCK |
Purchase
|
March 23, 2015 |
$1,000 - $15,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
Purchase
|
March 23, 2015 |
$1,000 - $15,000 |
| AKAMAI TECHNOLOGIES INCORPORATED (AKAM) |
AKAM |
STOCK |
PURCHASE
|
March 23, 2015 |
$1,000 - $15,000 |
| AARON INCORPORATED (AARO) |
AARO |
STOCK |
Purchase
|
March 20, 2015 |
$1,000 - $15,000 |
| CELGENE CORPORATION (CELG) |
CELG |
STOCK |
PURCHASE
|
March 20, 2015 |
$1,000 - $15,000 |
| RED ELECTRICA CORPORACION SA ADR (SPAIN) (REDY) |
REDY |
STOCK |
Purchase
|
March 20, 2015 |
$1,000 - $15,000 |
| BOGEN INCORPORATED (BOG) |
BOG |
STOCK |
Purchase
|
March 20, 2015 |
$1,000 - $15,000 |
| OCEANENERGY INTERNATIONAL INCORPORATED (OEN) |
OEN |
STOCK |
SALE
|
March 20, 2015 |
$1,000 - $15,000 |
| COGNEX CORPORATION (CENG) |
CGNX |
STOCK |
SALE
|
March 20, 2015 |
$1,000 - $15,000 |
| CYBERNICS INCORPORATED (CYBX) |
CYBX |
STOCK |
Purchase
|
March 19, 2015 |
$1,001 - $15,000 |
| CLARCOR INCORPORATED (CLC) |
CLC |
STOCK |
Purchase
|
March 18, 2015 |
$1,001 - $15,000 |
| ZOETIS INCORPORATED CLASS A (ZTS) |
ZTS |
STOCK |
PURCHASE
|
March 18, 2015 |
$15,001 - $50,000 |
| GRACO INCORPORATED (GGG) |
GGG |
STOCK |
Purchase
|
March 18, 2015 |
$1,001 - $15,000 |
| ISHARES TR LU 1000 VAL ETF (IWTO) |
IWTO |
ETF |
Purchase
|
March 18, 2015 |
$15,001 - $50,000 |
| RBC GROUP NV ADR (BELGIUM) (RBCSY) |
RBCSY |
STOCK |
Purchase
|
March 18, 2015 |
$1,001 - $15,000 |
| MONROE MUFFLER BRAKE INCORPORATED (MMBK) |
MMBK |
STOCK |
PURCHASE
|
March 18, 2015 |
$1,000 - $15,000 |
| WAGEWORKS INCORPORATED (WAGE) |
WAGE |
STOCK |
PURCHASE
|
March 17, 2015 |
$15,001 - $50,000 |
| SEMTECH CORPORATION (SMTC) |
SMTC |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| QUIK TECHNOLOGIES INCORPORATED (QLIK) |
QLIK |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| MONOTYPE IMAGING HOLDINGS INCORPORATED (TYPE) |
TYPE |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| LIFELOCK INCORPORATED (LOCK) |
LOCK |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| HPF INCORPORATED CLASS A (HPF) |
HPF |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| 12 DIGITAL INCORPORATED (ICDM) |
ICDM |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| FINANCIAL ENGINES INCORPORATED (FENG) |
FENG |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| CONTRICIA CORPORATION (CTRL) |
CTRL |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| BERRY PLASTICS GROUP INCORPORATED (BPLG) |
BPLG |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| SIRONA DENTAL SYSTEMS INCORPORATED (SIRQ) |
SIRQ |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| NIMBLE STORAGE INCORPORATED (NMBL) |
NMBL |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| WELLS FARGO COMPANY NEW (WFC) |
WFC |
STOCK |
PURCHASE
|
March 17, 2015 |
$15,001 - $50,000 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) |
BMY |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| JUNIPER NETWORKS INCORPORATED (JNPR) |
JNPR |
STOCK |
PURCHASE
|
March 17, 2015 |
$15,001 - $50,000 |
| BANK AMER CORPORATION (BAC) |
BAC |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| WELLS FARGO & COMPANY NEW (WFC) |
WFC |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
March 17, 2015 |
$15,001 - $50,000 |
| BRISTOL MYERS SQUIBB COMPANY (BMY) |
BMY |
STOCK |
PURCHASE
|
March 17, 2015 |
$50,001 - $100,000 |
| UNIPHER NETWORKS INCORPORATED (UNPR) |
UNPR |
STOCK |
PURCHASE
|
March 17, 2015 |
$100,001 - $250,000 |
| BANK AMER CORPORATION (BAC) |
BAC |
STOCK |
PURCHASE
|
March 17, 2015 |
$15,001 - $50,000 |
| ZOETIS INCORPORATED CLASS A (ZTS) |
ZTS |
STOCK |
EXCHANGE
|
March 17, 2015 |
$1,000 - $15,000 |
| ENEO INTERNATIONAL N.V. PLC (ENDP) |
ENDP |
STOCK |
EXCHANGE
|
March 17, 2015 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
EXCHANGE
|
March 17, 2015 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (PII) |
PII |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (PII) |
PII |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| WESTERN DIGITAL CORPORATION (WDC) |
WDC |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| HOME DEPOT INCORPORATED (HD) |
HD |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| WESTERN DIGITAL CORPORATION (WDC) |
WDC |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| AKAM TECHNOLOGIES INCORPORATED (AKAM) |
AKAM |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| MCGRAW HILL FINANCIAL INCORPORATED (MHFI) |
MHFI |
STOCK |
PURCHASE
|
March 17, 2015 |
$1,000 - $15,000 |
| MCKESRAW HILL FINL INCORPORATED (MHRF) |
MHRF |
FIXED INCOME |
EXCHANGE
|
March 17, 2015 |
$1,000 - $15,000 |
| VISA INCORPORATED CLASS A (V) |
V |
STOCK |
EXCHANGE
|
March 17, 2015 |
$1,000 - $15,000 |
| ZOETIS INCORPORATED CLASS A (ZTS) |
ZTS |
STOCK |
EXCHANGE
|
March 17, 2015 |
$1,000 - $15,000 |
| WESTERN DIGITAL CORPORATION |
WDC |
STOCK |
PURCHASE
|
March 16, 2015 |
$15,001-$50,000 |
| AFFILIATED MANAGERS GROUP (AMG) |
AMG |
STOCK |
PURCHASE
|
March 16, 2015 |
$1,000 - $15,000 |
| DEPHI PHARMACEUTICAL PLC SHRS (JERSEY) |
DPHR |
STOCK |
PURCHASE
|
March 16, 2015 |
$15,001-$50,000 |
| LIBERTY GLOBAL PLC SHR CLASS C (UNITED KINGDOM) |
LBTYC |
STOCK |
PURCHASE
|
March 16, 2015 |
$15,001-$50,000 |
| AKAMAI TECHNOLOGIES INCORPORATED (AKAM) |
AKAM |
STOCK |
PURCHASE
|
March 16, 2015 |
$1,000 - $15,000 |
| HOME DEPOT INCORPORATED (HD) |
HD |
STOCK |
PURCHASE
|
March 16, 2015 |
$1,000 - $15,000 |
| MCGRAW HILL FIN. INCORPORATED (MHF) |
MHF |
STOCK |
PURCHASE
|
March 16, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
PURCHASE
|
March 16, 2015 |
$1,000 - $15,000 |
| MCGRAW HILL FIN. INCORPORATED (MHF) |
MHF |
STOCK |
PURCHASE
|
March 16, 2015 |
$1,000 - $15,000 |
| MICRON TECHNOLOGY INCORPORATED |
MU |
STOCK |
PURCHASE
|
March 16, 2015 |
$15,001-$50,000 |
| CORE LABORATORORIES N V (NETHERLANDS) (CLB) |
CLB |
STOCK |
PURCHASE
|
March 16, 2015 |
$1,000 - $15,000 |
| NSC INTL DIRECT INCORPORATED CLASS A (NSMD) |
NSMD |
STOCK |
PURCHASE
|
March 16, 2015 |
$1,000 - $15,000 |
| STEERS CORPORATION (STE) |
STE |
STOCK |
PURCHASE
|
March 16, 2015 |
$1,000 - $15,000 |
| TREEHOUSE FOODS INCORPORATED (THS) |
THS |
STOCK |
PURCHASE
|
March 16, 2015 |
$1,000 - $15,000 |
| PEBBLE BEACH LODGE TRUST REIT (PEB) |
PEB |
REAL ESTATE |
PURCHASE
|
March 16, 2015 |
$1,000 - $15,000 |
| WAGEWORKS INCORPORATED (WAGE) |
WAGE |
STOCK |
PURCHASE
|
March 16, 2015 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED |
PII |
STOCK |
PURCHASE
|
March 16, 2015 |
$15,001-$50,000 |
| SHIRE PLC SPONSORED ADR(BERNEY) (SMRP) |
SMRP |
STOCK |
PURCHASE
|
March 16, 2015 |
$15,001 - $50,000 |