| RBC BEARNES INCORPORATED (RBLL) |
RBLL |
FUND |
PURCHASE
|
June 30, 2015 |
$1,001 - $15,000 |
| QUESTAR CORPORATION (STR) |
STR |
STOCK |
PURCHASE
|
June 10, 2015 |
$1,001 - $15,000 |
| CAHTEL MEDICAL CORPORATION (CMN) |
CMN |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,001 - $15,000 |
| INTERNATIONAL PAPER COMPANY (IP) |
IP |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,001 - $15,000 |
| CATALYST INCORPORATED (CLTX) |
CLTX |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,001 - $15,000 |
| SEVEN & I HOLDINGS COMPANY LIMITED ADR (JAPAN) (SNDY) |
SNDY |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,001 - $15,000 |
| AFFILIATED MANAGERS GROUP (AMG) |
AMG |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,001 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
June 9, 2015 |
$15,001 - $50,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,000 - $15,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A (ST) |
STZ |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,001 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,000 - $15,000 |
| BILTON WORLDWIDE HOLDINGS INCORPORATED (HLT) |
HLT |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,000 - $15,000 |
| AXALTA COATING SYSTEMS LIMITED (BERMUDA) (AXTA) |
AXTA |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,000 - $15,000 |
| LIBERTY GLOBAL PLC SERIES C CLASS C (UNITED KINGDOM) (LBTYC) |
LBTYC |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,000 - $15,000 |
| ZOETIS INCORPORATED CLASS A (ZTS) |
ZTS |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,000 - $15,000 |
| WORKDAY, INCORPORATED CLASS A (WDAY) |
WDAY |
STOCK |
PURCHASE
|
June 9, 2015 |
$15,001 - $50,000 |
| WESTERN DIGITAL CORPORATION (WDC) |
WDC |
STOCK |
PURCHASE
|
June 9, 2015 |
$15,001 - $50,000 |
| PIONEER NAT RES COMPANY (PXD) |
PXD |
STOCK |
PURCHASE
|
June 9, 2015 |
$15,001 - $50,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
PURCHASE
|
June 9, 2015 |
$15,001 - $50,000 |
| MCKESSON CORPORATION (MCK) |
MCK |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,000 - $15,000 |
| MGE RAW HILL FIN. INCORPORATED (MRHF) |
MRHF |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
June 9, 2015 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
June 8, 2015 |
$1,000 - $15,000 |
| HARMAN INTERNATIONAL INDUSTRIES INCORPORATED (HIA) |
HIA |
STOCK |
PURCHASE
|
June 5, 2015 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
June 5, 2015 |
$1,000 - $15,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
EXCHANGE
|
June 4, 2015 |
$50,001 - $100,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
EXCHANGE
|
June 4, 2015 |
$250,001 - $500,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
EXCHANGE
|
June 4, 2015 |
$500,001 - $1,000,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
EXCHANGE
|
June 4, 2015 |
$1,000,001 - $5,000,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
EXCHANGE
|
June 4, 2015 |
$5,000,001 - $25,000,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
EXCHANGE
|
June 4, 2015 |
$25,000,001 - $50,000,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
EXCHANGE
|
June 4, 2015 |
Over $50,000,000 |
| HAMAN INTERNATIONAL INDUSTRIES INCORPORATED (HII) |
HII |
STOCK |
PURCHASE
|
June 4, 2015 |
$1,000 - $15,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
EXCHANGE
|
June 4, 2015 |
$100,001 - $250,000 |
| HARMAN INTERNATIONAL INDUSTRIES INCORPORATED (HAR) |
HAL |
STOCK |
PURCHASE
|
June 4, 2015 |
$15,001 - $50,000 |
| HARMAN INTERNATIONAL INDUSTRIES INCORPORATED (HAR) |
HAL |
STOCK |
PURCHASE
|
June 4, 2015 |
$15,001 - $50,000 |
| HARMAN INTERNATIONAL INDUSTRIES INCORPORATED (HAR) |
HAL |
STOCK |
PURCHASE
|
June 4, 2015 |
$15,001 - $50,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
PURCHASE
|
June 4, 2015 |
$1,000 - $15,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
PURCHASE
|
June 4, 2015 |
$15,001 - $50,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
PURCHASE
|
June 4, 2015 |
$50,001 - $100,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
PURCHASE
|
June 4, 2015 |
$100,001 - $250,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
PURCHASE
|
June 4, 2015 |
$250,001 - $500,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
PURCHASE
|
June 4, 2015 |
$500,001 - $1,000,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
PURCHASE
|
June 4, 2015 |
$1,000,001 - $5,000,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
PURCHASE
|
June 4, 2015 |
$5,000,001 - $25,000,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
PURCHASE
|
June 4, 2015 |
$25,000,001 - $50,000,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
PURCHASE
|
June 4, 2015 |
Over $50,000,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
SALE
|
June 4, 2015 |
$1,000 - $15,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
SALE
|
June 4, 2015 |
$15,001 - $50,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
SALE
|
June 4, 2015 |
$50,001 - $100,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
SALE
|
June 4, 2015 |
$100,001 - $250,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
SALE
|
June 4, 2015 |
$250,001 - $500,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
SALE
|
June 4, 2015 |
$500,001 - $1,000,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
SALE
|
June 4, 2015 |
$1,000,001 - $5,000,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
SALE
|
June 4, 2015 |
$5,000,001 - $25,000,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
SALE
|
June 4, 2015 |
$25,000,001 - $50,000,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
SALE
|
June 4, 2015 |
Over $50,000,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
EXCHANGE
|
June 4, 2015 |
$1,000 - $15,000 |
| RAYTHEON COMPANY (RTN) |
RTX |
STOCK |
EXCHANGE
|
June 4, 2015 |
$15,001 - $50,000 |
| SOUTH32 LIMITED SPONSORED ADR (AUSTRALIA) (SOLUY) |
SOLUY |
STOCK |
PURCHASE
|
June 4, 2015 |
$1,001 - $15,000 |
| TELNOR ASA SPONSORED ADR (NORWAY) (TELNY) |
TELNY |
STOCK |
PURCHASE
|
June 4, 2015 |
$1,001 - $15,000 |
| HILTON WORLDWIDE HOTELS INCORPORATED (HLT) |
HLT |
STOCK |
PURCHASE
|
June 3, 2015 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
PURCHASE
|
June 3, 2015 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
SALE
|
June 3, 2015 |
$15,000 - $50,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
SALE
|
June 3, 2015 |
$15,000 - $50,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
SALE
|
June 3, 2015 |
$15,000 - $50,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
SALE
|
June 3, 2015 |
$15,000 - $50,000 |
| HARMAN INTERNATIONAL INDUSTRIES INCORPORATED (HAR) |
HAL |
STOCK |
PURCHASE
|
June 3, 2015 |
$15,001 - $50,000 |
| MICRON TECHNOLOGY INCORPORATED (MU) |
MU |
STOCK |
SALE
|
June 1, 2015 |
$15,000 - $50,000 |
| Mega Corp, Common Stock |
|
STOCK |
PURCHASE
|
Aug. 24, 2012 |
$1,000 - $15,000 |