| OMNICEL INCORPORATED (OMCL) |
OMCL |
STOCK |
PURCHASE
|
|
$15,001 - $50,000 |
| PLANTronics INCORPORATED NEW (PLT) |
PLT |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| QLIK TECHNOLOGIES INCORPORATED (QLIK) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000 - $15,000 |
| ATLANTA SPA ADR (ITALY) (ATASY) |
ATASY |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| CLARCOR INCORPORATED (CLC) |
CLC |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| NICE SYSTEMS LIMITED SPONSORED ADR (ISRAEL) (NICE) |
NICE |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| AXALTA COATINGS SYSTEMS LIMITED (BERMUDA) (AXTA) |
AXTA |
STOCK |
PURCHASE
|
June 13, 2015 |
$1,000 - $15,000 |
| AXALTA COATINGS SYSTEMS LIMITED (BERMUDA) (AXTA) |
AXTA |
STOCK |
PURCHASE
|
June 12, 2015 |
$1,000 - $15,000 |
| AXALTA COATINGS SYSTEMS LIMITED (BERMUDA) (AXTA) |
AXTA |
STOCK |
PURCHASE
|
May 29, 2015 |
$1,000 - $15,000 |
| AXALTA COATINGS SYSTEMS LIMITED (BERMUDA) (AXTA) |
AXTA |
STOCK |
PURCHASE
|
May 24, 2015 |
$1,000 - $15,000 |
| AXALTA COATINGS SYSTEMS LIMITED (BERMUDA) (AXTA) |
AXTA |
STOCK |
PURCHASE
|
May 22, 2015 |
$1,000 - $15,000 |
| AXALTA COATINGS SYSTEMS LIMITED (BERMUDA) (AXTA) |
AXTA |
STOCK |
PURCHASE
|
May 15, 2015 |
$1,000 - $15,000 |
| WESTERN DIGITAL CORPORATION (WDC) |
WDC |
STOCK |
PURCHASE
|
May 15, 2015 |
$1,000 - $15,000 |
| AXALTA COATINGS SYSTEMS LIMITED (BERMUDA) (AXTA) |
AXTA |
STOCK |
PURCHASE
|
May 14, 2015 |
$1,000 - $15,000 |
| BNP PARIBAS SPONSORED ADR (FRANCE) (BPMC Y) |
BPMC Y |
STOCK |
PURCHASE
|
May 14, 2015 |
$1,001 - $15,000 |
| WAGEWORKERS INCORPORATED (WAGE) |
WAGE |
STOCK |
PURCHASE
|
May 14, 2015 |
$1,001 - $15,000 |
| NOVARTIS A G SPONSORED ADR (SWITZERLAND) (NVS) |
NVS |
STOCK |
PURCHASE
|
May 13, 2015 |
$1,001 - $15,000 |
| AXALTA COATING SYSTEMS LIMITED (BERMUDA) |
AXTA |
STOCK |
Sale
|
May 13, 2015 |
$1,000 - $15,000 |
| AXALTA COATING SYSTEMS LIMITED (BERMUDA) |
AXTA |
STOCK |
Sale
|
May 13, 2015 |
$1,000 - $15,000 |
| AXALTA COATING SYSTEMS LIMITED (BERMUDA) |
AXTA |
STOCK |
Sale
|
May 13, 2015 |
$1,000 - $15,000 |
| DANHER CORPORATION SEL (DHR) |
DHR |
STOCK |
PURCHASE
|
May 13, 2015 |
$1,001 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
May 13, 2015 |
$1,001 - $15,000 |
| JUNIPER NETWORKS INCORPORATED (JNPR) |
JNPR |
STOCK |
PURCHASE
|
May 13, 2015 |
$15,001 - $50,000 |
| HILTON WORLDWIDE HOLDINGS INCORPORATED |
HLT |
STOCK |
PURCHASE
|
May 12, 2015 |
$1,000 - $15,000 |
| PERRIGO COMPANY PLCS (IRELAND) |
PRGO |
STOCK |
Sale
|
May 12, 2015 |
$1,000 - $15,000 |
| AXALTA COATING SYSTEMS LIMITED (BERMUDA) |
AXTA |
STOCK |
Sale
|
May 12, 2015 |
$1,000 - $15,000 |
| AXALTA COATING SYSTEMS LIMITED (BERMUDA) |
AXTA |
STOCK |
Sale
|
May 12, 2015 |
$1,000 - $15,000 |
| AXALTA COATING SYSTEMS LIMITED (BERMUDA) |
AXTA |
STOCK |
Sale
|
May 12, 2015 |
$1,000 - $15,000 |
| 5.0000 % DUE 06/T0/2031 (138506828) |
|
BOND |
Purchase
|
May 12, 2015 |
$100,001 - $250,000 |
| CLEVELAND OH ST UNIFY GEN RCPT, GEN RCPT B05, SER 2012 |
|
BOND |
Purchase
|
May 12, 2015 |
$250,001 - $500,000 |
| CURAL CORPORATION (C) |
C |
STOCK |
PURCHASE
|
May 12, 2015 |
$1,000 - $15,000 |
| BOGEN INCORPORATED (BGN) |
BGN |
STOCK |
PURCHASE
|
May 12, 2015 |
$1,000 - $15,000 |
| KANSAS CITY SOUTHERN COM NEW (KSU) |
KSU |
STOCK |
PURCHASE
|
May 12, 2015 |
$15,001 - $50,000 |
| SLIN HYDRAULICS CORPORATION (SHY) |
SHY |
STOCK |
PURCHASE
|
May 12, 2015 |
$15,001 - $50,000 |
| UA CAPITAL HOLDINGS INCORPORATED (UC) |
UC |
STOCK |
PURCHASE
|
May 12, 2015 |
$15,001 - $50,000 |
| TELECON ASA SPONSORED ADR (NORWAY) (TELNT) |
TELNT |
STOCK |
PURCHASE
|
May 12, 2015 |
$1,000 - $15,000 |
| TELENOR ASA SPONSORED ADR NORWAY (TELNY) |
TELNY |
STOCK |
Purchase
|
May 12, 2015 |
$1,000 - $15,000 |
| TELENOR ASA SPONSORED ADR NORWAY (TELNY) |
TELNY |
STOCK |
Purchase
|
May 12, 2015 |
$1,000 - $15,000 |
| ORACLELL INCORPORATED (ORCL) |
ORCL |
STOCK |
Purchase
|
May 12, 2015 |
$15,001 - $50,000 |
| PERNCO COMPANY PLC SEZ (IRELAND) |
|
nan |
PURCHASE
|
May 12, 2015 |
$1,000 - $15,000 |
| 5.0000 % DUE 06/T0/2031 (138506828) |
|
BOND |
Purchase
|
May 11, 2015 |
$250,001 - $500,000 |
| CLEVELAND OH ST UNIFY GEN RCPT, GEN RCPT B05, SER 2012 |
|
BOND |
Purchase
|
May 11, 2015 |
$100,001 - $250,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
Purchase
|
May 9, 2015 |
$1,000 - $15,000 |
| MCGRAW HILL FIN INCORPORATED (MHFI) |
MHFI |
STOCK |
Purchase
|
May 9, 2015 |
$1,000 - $15,000 |
| CLEVELAND OH ST UNIFY GEN RCPT, GEN RCPT B05, SER 2012 |
|
BOND |
Purchase
|
May 8, 2015 |
$1,000 - $15,000 |
| CEGREG CORPORATION |
CEG |
STOCK |
PURCHASE
|
May 8, 2015 |
$1,000 - $15,000 |
| AFFILIATED MANAGERS GROUP |
AG |
STOCK |
PURCHASE
|
May 8, 2015 |
$1,000 - $15,000 |
| 5.0000 % DUE 06/T0/2031 (138506828) |
|
BOND |
Purchase
|
May 8, 2015 |
$1,000 - $15,000 |
| LIBERTY GLOBAL PLC SRS CLS C (UNITED KINGDOM) |
LBTYC |
STOCK |
SALE
|
May 7, 2015 |
$1,001 - $15,000 |
| SALESFORCE COM INCORPORATED |
CRM |
STOCK |
SALE
|
May 7, 2015 |
$1,001 - $15,000 |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
SALE
|
May 7, 2015 |
$1,001 - $15,000 |
| MCGRAW HILL FINL INCORPORATED |
MHFI |
STOCK |
PURCHASE
|
May 7, 2015 |
$1,000 - $15,000 |
| AKAMAI TECHNOLOGIES INCORPORATED |
AKAM |
STOCK |
PURCHASE
|
May 7, 2015 |
$1,000 - $15,000 |
| PRESTIGE BRANDS HOLDINGS INCORPORATED (PBH) |
PBH |
STOCK |
Sale
|
May 7, 2015 |
$15,001 - $50,000 |
| WORKDAY INCORPORATED CLASS A |
WDAY |
STOCK |
SALE
|
May 7, 2015 |
$1,001 - $15,000 |
| ZOTES INCORPORATED CLASS A |
ZOTES |
STOCK |
SALE
|
May 7, 2015 |
$1,001 - $15,000 |
| DELPHI AUTOMOTIVE PLC SRS (UK/RSY) |
APTV |
STOCK |
SALE
|
May 7, 2015 |
$1,001 - $15,000 |
| CISCO CORPORATION (CSCO) |
CSCO |
STOCK |
Sale
|
May 6, 2015 |
$15,001 - $50,000 |
| TIX COMPANIES INCORPORATED NEW (TIX) |
TIX |
STOCK |
PURCHASE
|
May 6, 2015 |
$15,001 - $50,000 |
| JUNIPER NETWORKS INCORPORATED (JNPR) |
JNPR |
STOCK |
Purchase
|
May 6, 2015 |
$1,000 - $15,000 |
| WHOLE FOODS MKT INCORPORATED (WFM) |
|
STOCK |
Sale
|
May 6, 2015 |
$15,001 - $50,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
Sale
|
May 6, 2015 |
$1,000 - $15,000 |
| BIOGEN INCORPORATED (BIIB) |
BIIB |
STOCK |
Sale
|
May 6, 2015 |
$1,000 - $15,000 |
| DELFI/AUTOMOTIVE PCS SYS (DPC S) |
|
PRIVATE EQUITY |
PURCHASE
|
May 5, 2015 |
$15,001 - $50,000 |
| SPECTRANETICS CORPORATION (SPNW) |
SPNW |
STOCK |
SALE
|
May 5, 2015 |
$50,001 - $100,000 |
| SOUTHERN CABLE & PW ALPH REV. 1/2, SAFECO INC NWD COMMON PREF PHASE I, Calabasas CA 01/07/2020 @ 100% |
|
FIXED INCOME |
SALE
|
May 5, 2015 |
$1,000 - $15,000 |
| ALIGN TECHNOLOGY INCORPORATED (ALGN) |
ALGN |
STOCK |
SALE
|
May 5, 2015 |
$1,000 - $15,000 |
| QUALYS INCORPORATED (QLYS) |
QLYS |
STOCK |
SALE
|
May 5, 2015 |
$15,001 - $50,000 |
| TIME WARNER INCORPORATED COM NEW (TMW) |
WBD |
STOCK |
PURCHASE
|
May 5, 2015 |
$15,001 - $50,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
PURCHASE
|
May 5, 2015 |
$15,001 - $50,000 |
| WESTERN DIGITAL CORPORATION (WDC) |
WDC |
STOCK |
PURCHASE
|
May 5, 2015 |
$15,001 - $50,000 |
| AKAMAI TECHNOLOGIES INCORPORATED (AKAM) |
AKAM |
STOCK |
Purchase
|
May 5, 2015 |
$1,000 - $15,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
Purchase
|
May 5, 2015 |
$1,000 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
Purchase
|
May 5, 2015 |
$1,000 - $15,000 |
| NIKE WORLDWIDE HOLDINGS INCORPORATED (NKE) |
NKE |
STOCK |
Purchase
|
May 5, 2015 |
$1,000 - $15,000 |
| DRILL GROUP INCORPORATED (DRIL) |
DRIL |
STOCK |
PURCHASE
|
May 4, 2015 |
$1,000 - $15,000 |
| CONSTANT CONTACT INCORPORATED (CTCT) |
CTCT |
STOCK |
PURCHASE
|
May 4, 2015 |
$1,000 - $15,000 |
| MegaGs Corp, Common Stock (MGC S) |
MGC |
STOCK |
PURCHASE
|
Sept. 14, 2012 |
$1,001 - $15,000 |