| ACTAVUS PLC SHS (IRELAND) (ACT) |
ACT |
STOCK |
PURCHASE
|
April 30, 2015 |
$1,000 - $15,000 |
| ACTUANT CORPORATION CLASE A NEW (ATU) |
ATU |
STOCK |
PURCHASE
|
April 30, 2015 |
$1,000 - $15,000 |
| ECAVNA CORPORATION (CANADA) (ECA) |
ECA |
STOCK |
PURCHASE
|
April 29, 2015 |
$15,001 - $50,000 |
| CAROTRONICS INCORPORATED (CATM) |
CATM |
STOCK |
PURCHASE
|
April 29, 2015 |
$15,001 - $50,000 |
| BURLINGTON STORES INCORPORATED (BURL) |
BURL |
STOCK |
PURCHASE
|
April 29, 2015 |
$15,001 - $50,000 |
| MFC PARTNERS INCORPORATED CLASS A SUB VTS (CANADA) (MFC) |
MFC |
STOCK |
PURCHASE
|
April 29, 2015 |
$1,000 - $15,000 |
| NEVRO CORPORATION (NVRO) |
NVRO |
STOCK |
Purchase
|
April 29, 2015 |
$1,000 - $15,000 |
| AKAMAI TECHNOLOGIES INCORPORATED (AKAM) |
AKAM |
STOCK |
PURCHASE
|
April 29, 2015 |
$1,000 - $15,000 |
| AKAMAI TECHNOLOGIES INCORPORATED (AKAM) |
AKAM |
STOCK |
PURCHASE
|
April 29, 2015 |
$1,000 - $15,000 |
| SOLARWINDS INCORPORATED (SWI) |
SWI |
STOCK |
PURCHASE
|
April 28, 2015 |
$1,000 - $15,000 |
| BRISTOL MYERS SQUIBB COMPANY (BMY) |
BMY |
STOCK |
PURCHASE
|
April 28, 2015 |
$15,001 - $50,000 |
| EXON CORPORATION MASS (EMC) |
XOM |
STOCK |
PURCHASE
|
April 28, 2015 |
$15,001 - $50,000 |
| EOG RES INCORPORATED (EOG) |
EOG |
STOCK |
PURCHASE
|
April 28, 2015 |
$15,001 - $50,000 |
| TEXAS INSTRUMENTS INCORPORATED (TXN) |
TXN |
STOCK |
PURCHASE
|
April 28, 2015 |
$1,000 - $15,000 |
| ACTAVIS PLCS (IRELAND) (ACT) |
ACT |
STOCK |
Purchase
|
April 28, 2015 |
$15,001 - $50,000 |
| SANDS CHINA LIMITED UNREGISTERED SPONSOR ADR (CAYMAN ISLANDS) (S HCI) |
SNCFX |
STOCK |
Purchase
|
April 28, 2015 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
April 28, 2015 |
$15,001 - $50,000 |
| CORNING INCORPORATED (GLW) |
GLW |
STOCK |
PURCHASE
|
April 28, 2015 |
$1,000 - $15,000 |
| MCGRAW HILL FULL INCORPORATED (MHFI) |
|
PRIVATE EQUITY |
PURCHASE
|
April 27, 2015 |
$1,000 - $15,000 |
| OCEANEERING INTERNATIONAL, INCORPORATED (OII) |
OII |
STOCK |
Purchase
|
April 27, 2015 |
$1,000 - $15,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
PURCHASE
|
April 27, 2015 |
$1,000 - $15,000 |
| HILTON WORLDWIDE HOLDINGS INCORPORATED (HLT) |
HLT |
STOCK |
PURCHASE
|
April 27, 2015 |
$1,000 - $15,000 |
| LA COUNTY HOLDERS INCORPORATED (LCH) |
|
FIXED INCOME |
Purchase
|
April 24, 2015 |
$1,000 - $15,000 |
| PERBIGO COMPANY PLC SHS (IRELAND) (PRGO) |
PRGO |
STOCK |
Purchase
|
April 24, 2015 |
$1,000 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
Purchase
|
April 24, 2015 |
$1,000 - $15,000 |
| MCGRAW HILL FINL INCORPORATED (MHFI) |
MHFI |
FIXED INCOME |
Purchase
|
April 24, 2015 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
April 24, 2015 |
$1,000 - $15,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
Purchase
|
April 23, 2015 |
$1,000 - $15,000 |
| CARDtronics, incorporated (CTRN) |
CTRN |
STOCK |
Purchase
|
April 23, 2015 |
$15,001 - $50,000 |
| PERBIGO COMPANY PLC SHS (IRELAND) (PRGO) |
PRGO |
STOCK |
Purchase
|
April 23, 2015 |
$1,000 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
Purchase
|
April 23, 2015 |
$1,000 - $15,000 |
| PERRIGO COMPANY PLC ADRS (IRLAND) (PRGO) |
PRGO |
STOCK |
Purchase
|
April 22, 2015 |
$1,000 - $15,000 |
| SINO CHINA LIMITED UNDEPOSCORE ADR (CAYMAN ISLANDS) (SCHRY) |
SCHRY |
STOCK |
PURCHASE
|
April 22, 2015 |
$1,000 - $15,000 |
| CARDtronics, incorporated (CTRN) |
CTRN |
STOCK |
Purchase
|
April 22, 2015 |
$1,000 - $15,000 |
| LINEAR TECHNOLOGY CORPORATION (LLTC) |
LLTC |
STOCK |
PURCHASE
|
April 21, 2015 |
$15,001 - $50,000 |
| GLEED SCIENCES INCORPORATED (GLID) |
GLID |
STOCK |
Purchase
|
April 21, 2015 |
$1,000 - $15,000 |
| PERSEO COMPANY PLC ADR (IRELAND) (PRSEO) |
PRSEO |
STOCK |
PURCHASE
|
April 21, 2015 |
$1,000 - $15,000 |
| POLARIS INDUSTRIES INCORPORATED (PII) |
PII |
STOCK |
Purchase
|
April 21, 2015 |
$1,000 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A (CTSH) |
CTSH |
STOCK |
PURCHASE
|
April 21, 2015 |
$1,000 - $15,000 |
| PERBIGO COMPANY PLC SHS (IRELAND) (PBGO) |
PBGO |
STOCK |
PURCHASE
|
April 20, 2015 |
$1,000 - $15,000 |
| PERMIAN COMPANY PLC (Ireland) (PRGNO) |
PRGNO |
STOCK |
PURCHASE
|
April 20, 2015 |
$50,001 - $100,000 |
| WESTERN DIGITAL CORPORATION (WDC) |
WDC |
STOCK |
PURCHASE
|
April 20, 2015 |
$1,000- $15,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
PURCHASE
|
April 20, 2015 |
$1,000- $15,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UAN) |
UAA |
STOCK |
PURCHASE
|
April 20, 2015 |
$1,000- $15,000 |
| POLARIS INDUSTRIES INCORPORATED (PII) |
PII |
STOCK |
PURCHASE
|
April 20, 2015 |
$1,000 - $15,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
April 20, 2015 |
$1,000 - $15,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
PURCHASE
|
April 20, 2015 |
$1,000 - $15,000 |
| MCKESSON CORPORATION (MCK) |
MCK |
STOCK |
PURCHASE
|
April 20, 2015 |
$1,000 - $15,000 |
| HOME DEPOT INCORPORATED (HD) |
HD |
STOCK |
PURCHASE
|
April 20, 2015 |
$1,000 - $15,000 |
| HILTON WORLDWIDE HOLDINGS INCORPORATED (HLT) |
HLT |
STOCK |
PURCHASE
|
April 20, 2015 |
$1,000 - $15,000 |
| BIOSEN INCORPORATED (BIIB) |
BIIB |
STOCK |
Purchase
|
April 20, 2015 |
$1,000 - $15,000 |
| AMAZON.COM INCORPORATED (AMZN) |
AMZN |
STOCK |
Purchase
|
April 20, 2015 |
$1,000 - $15,000 |
| AMAZON.COM INCORPORATED (AMZN) |
AMZN |
STOCK |
Purchase
|
April 20, 2015 |
$1,000 - $15,000 |
| PERBIGO COMPANY PLC SHS (IRELAND) (PBGO) |
PBGO |
STOCK |
SALE
|
April 20, 2015 |
$1,000 - $15,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
April 20, 2015 |
$1,000 - $15,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
SALE
|
April 20, 2015 |
$1,000 - $15,000 |
| NAMPAK UNITED SPIN ADR NEW (SOUTH AFRICA) (NPYLY) |
NPYLY |
STOCK |
PURCHASE
|
April 20, 2015 |
$1,000 - $15,000 |
| SYNTEL INCORPORATED (SYNT) |
SYNT |
STOCK |
PURCHASE
|
April 20, 2015 |
$1,000 - $15,000 |
| WORDYN INCORPORATED CLASS A (WDAY) |
WDAY |
STOCK |
PURCHASE
|
April 17, 2015 |
$1,000 - $15,000 |
| PACIRA PHARMACEUTICALS INCORPORATED (PCRB) |
PCRB |
STOCK |
PURCHASE
|
April 17, 2015 |
$1,000 - $15,000 |
| BURLINGTON STORES INCORPORATED (BURL) |
BURL |
STOCK |
PURCHASE
|
April 17, 2015 |
$1,000 - $15,000 |
| VITAMIN SHOPPE INCORPORATED (VTS) |
VTS |
STOCK |
PURCHASE
|
April 17, 2015 |
$1,000 - $15,000 |
| WAGEWORKERS INCORPORATED (WAGE) |
WAGE |
STOCK |
PURCHASE
|
April 17, 2015 |
$1,000 - $15,000 |
| WISCONSIN PUB LVN INC DVS INC DVS SUPPLY SYS REV POWER SUPPLY SYS REV 2008 ACME ATOMIC FORMERLY FSA |
|
BOND |
PURCHASE
|
April 17, 2015 |
$1,000 - $15,000 |
| PRODIASSURANCE CORPORATION (PMA) |
PMA |
STOCK |
EXCHANGE
|
April 17, 2015 |
$1,000 - $15,000 |
| HOMEAWAY INCORPORATED (HWAY) |
HWAY |
STOCK |
PURCHASE
|
April 17, 2015 |
$15,001 - $50,000 |
| ZOETIS INCORPORATED CLASS A (ZTS) |
ZTS |
STOCK |
PURCHASE
|
April 17, 2015 |
$1,000 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
April 17, 2015 |
$1,000- $15,000 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) |
UPS |
STOCK |
PURCHASE
|
April 17, 2015 |
$1,000- $15,000 |
| WORDYN INCORPORATED CLASS A (WDAY) |
WDAY |
STOCK |
PURCHASE
|
April 17, 2015 |
$1,000 - $15,000 |
| ARMOR INCORPORATED CLASS A (UJA) |
UJA |
STOCK |
PURCHASE
|
April 16, 2015 |
$1,000 - $15,000 |
| ZOETIS INCORPORATED CLASS A (ZTS) |
ZTS |
STOCK |
PURCHASE
|
April 16, 2015 |
$1,000 - $15,000 |
| WORDYN INCORPORATED CLASS A (WDAY) |
WDAY |
STOCK |
PURCHASE
|
April 16, 2015 |
$1,000 - $15,000 |
| CORPORATE OFFICE PROPERTIES TR SHS REIT NET RIT (COPT) |
COPT |
REAL ESTATE |
PURCHASE
|
April 15, 2015 |
$1,000 - $15,000 |
| Beamline Mega Corp, Common Stock |
|
STOCK |
PURCHASE
|
Aug. 24, 2012 |
$1,000 - $15,000 |