| HERSHEY COMPANY (HSY) |
HSY |
STOCK |
PURCHASE
|
June 30, 2015 |
$250,001 - $500,000 |
| PANERA BREAD COMPANY CLASS A (PBNA) |
PBNA |
STOCK |
PURCHASE
|
June 30, 2015 |
$100,001 - $250,000 |
| ADOBE SYSTEMS INCORPORATED (ADBE) |
ADBE |
STOCK |
PURCHASE
|
June 30, 2015 |
$500,001 - $1,000,000 |
| ADOBE SYSTEMS INCORPORATED (ADBE) |
ADBE |
STOCK |
PURCHASE
|
June 30, 2015 |
$250,001 - $500,000 |
| ADOBE SYSTEMS INCORPORATED (ADBE) |
ADBE |
STOCK |
PURCHASE
|
June 30, 2015 |
$100,001 - $250,000 |
| ADOBE SYSTEMS INCORPORATED (ADBE) |
ADBE |
STOCK |
PURCHASE
|
June 30, 2015 |
$50,001 - $100,000 |
| PIONEER NAT GAS COMPANY (PNG) |
|
FIXED INCOME |
PURCHASE
|
June 30, 2015 |
$15,001 - $50,000 |
| WORKDAY INCORPORATED CLASS A (WDAY) |
WDAY |
STOCK |
PURCHASE
|
June 30, 2015 |
$1,001 - $15,000 |
| CARLISLE COMPANIES INCORPORATED (CSL) |
CSL |
STOCK |
PURCHASE
|
June 29, 2015 |
$1,000 - $15,000 |
| WORKDAY INCORPORATED CLASS A (WDAY) |
WDAY |
STOCK |
PURCHASE
|
June 29, 2015 |
$1,000 - $15,000 |
| ADOBE SYSTEMS INCORPORATED (ADBE) |
ADBE |
STOCK |
PURCHASE
|
June 29, 2015 |
$1,000 - $15,000 |
| ADOBE SYSTEMS INCORPORATED (ADBE) |
ADBE |
STOCK |
PURCHASE
|
June 29, 2015 |
$1,000 - $15,000 |
| CAPIRONA MUN FIN ANTY REV REF BGS SER 2015-B 5.000% DUE 10/01/2030 (1338197958) |
|
BOND |
PURCHASE
|
June 29, 2015 |
$50,001 - $100,000 |
| LINCOLN NATIONAL LIFE INS CORP SERIES 2012 5.000% CAPITALS 08/01/2023 (SER2012) |
|
BOND |
PURCHASE
|
June 29, 2015 |
$15,001 - $50,000 |
| BIOMED REALTY TRUST INCORPORATED REIT (BMRT) |
BMRT |
REAL ESTATE |
PURCHASE
|
June 28, 2015 |
$1,000 - $15,000 |
| IDEX CORPORATION (IDX) |
IEX |
STOCK |
PURCHASE
|
June 26, 2015 |
$1,000 - $15,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
SALE
|
June 26, 2015 |
$1,000 - $15,000 |
| ORACLE CORPORATION (ORCL) |
ORCL |
STOCK |
Purchase
|
June 26, 2015 |
$1,000 - $15,000 |
| CARLISLE COMPANIES INCORPORATED (CSL) |
CSL |
STOCK |
PURCHASE
|
June 26, 2015 |
$1,000 - $15,000 |
| CARLISLE COMPANIES INCORPORATED (CSL) |
CSL |
STOCK |
SALE
|
June 26, 2015 |
$1,000 - $15,000 |
| CARLISLE COMPANIES INCORPORATED (CSL) |
CSL |
STOCK |
SALE
|
June 26, 2015 |
$1,000 - $15,000 |
| CARLISLE COMPANIES INCORPORATED (CSL) |
CSL |
STOCK |
SALE
|
June 26, 2015 |
$1,000 - $15,000 |
| HUDSON PACIFIC INCORPORATED REIT (HPI) |
HPI |
REAL ESTATE |
Purchase
|
June 25, 2015 |
$1,000 - $15,000 |
| CARLISLE COMPANIES INCORPORATED (CSL) |
CSL |
STOCK |
SALE
|
June 25, 2015 |
$1,000 - $15,000 |
| CARLISLE COMPANIES INCORPORATED (CSL) |
CSL |
STOCK |
SALE
|
June 25, 2015 |
$1,000 - $15,000 |
| GLOBUS MED INCORPORATED CLASS A (GMED) |
GMED |
STOCK |
PURCHASE
|
June 25, 2015 |
$1,001 - $15,000 |
| GENESEE & WTO INCORPORATED CLASS A (GWTR) |
GWTR |
STOCK |
Purchase
|
June 25, 2015 |
$1,000 - $15,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
PURCHASE
|
June 20, 2015 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
SALE
|
June 19, 2015 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
SALE
|
June 19, 2015 |
$1,000 - $15,000 |
| REGENERON PHARMACEUTICALS (REGN) |
REGN |
STOCK |
PURCHASE
|
June 18, 2015 |
$100,001 - $250,000 |
| REGENERON PHARMACEUTICALS (REGN) |
REGN |
STOCK |
PURCHASE
|
June 18, 2015 |
$50,001 - $100,000 |
| REGENERON PHARMACEUTICALS (REGN) |
REGN |
STOCK |
PURCHASE
|
June 18, 2015 |
$15,001 - $50,000 |
| REGENERON PHARMACEUTICALS (REGN) |
REGN |
STOCK |
PURCHASE
|
June 18, 2015 |
$1,000 - $15,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
June 18, 2015 |
$15,001 - $50,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
June 18, 2015 |
$1,000 - $15,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
June 18, 2015 |
$1,000 - $15,000 |
| DELPHI AUTOMOTIVE TECHNOLOGIES (DLPH) |
DLPH |
STOCK |
PURCHASE
|
June 18, 2015 |
$1,000 - $15,000 |
| PIONEER NAT RES COMPANY (PXD) |
PXD |
STOCK |
PURCHASE
|
June 18, 2015 |
$1,000 - $15,000 |
| WESTERN DIGITAL CORPORATION (WDC) |
WDC |
STOCK |
PURCHASE
|
June 18, 2015 |
$1,000 - $15,000 |
| REGENERON PHARMACEUTICALS (REGN) |
REGN |
STOCK |
PURCHASE
|
June 18, 2015 |
$500,001 - $1,000,000 |
| REGENERON PHARMACEUTICALS (REGN) |
REGN |
STOCK |
PURCHASE
|
June 18, 2015 |
$250,001 - $500,000 |
| PIONEER NAT RES COMPANY (PXD) |
PXD |
STOCK |
PURCHASE
|
June 18, 2015 |
$1,000 - $15,000 |
| SAGE THERAPEUTICS INCORPORATED (SAGE) |
SAGE |
STOCK |
Purchase
|
June 18, 2015 |
$1,000 - $15,000 |
| WESTERN DIGITAL CORPORATION (WDC) |
WDC |
STOCK |
PURCHASE
|
June 18, 2015 |
$1,000 - $15,000 |
| CANTEL MEDICAL CORPORATION (CMR) |
CMR |
STOCK |
PURCHASE
|
June 17, 2015 |
$1,000 - $15,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
June 17, 2015 |
$15,001 - $50,000 |
| TIME WARNER INCORPORATED (TWM) |
WBD |
STOCK |
SALE
|
June 17, 2015 |
$15,001 - $50,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
SALE
|
June 17, 2015 |
$15,001 - $50,000 |
| REGENERON PHARMACEUTICALS (REGN) |
REGN |
STOCK |
PURCHASE
|
June 17, 2015 |
$1,000 - $15,000 |
| REGENERON PHARMACEUTICALS (REGN) |
REGN |
STOCK |
PURCHASE
|
June 17, 2015 |
$15,001 - $50,000 |
| SUPERIOR ENERGY SVC INCORPORATED (SNY) |
SNY |
STOCK |
PURCHASE
|
June 16, 2015 |
$15,001 - $50,000 |
| POWER INTEGRATIONS INCORPORATED (POWI) |
POWI |
STOCK |
PURCHASE
|
June 15, 2015 |
$1,000 - $15,000 |
| STEARS CORPORATION (STR) |
STR |
STOCK |
PURCHASE
|
June 15, 2015 |
$1,000 - $15,000 |
| EAGLE BANCORP INCORPORATED (EBIN) |
EBIN |
STOCK |
Purchase
|
June 10, 2015 |
$1,000 - $15,000 |
| COMPASS GROUP PLC FOREIGN SPORED ARE UNTIED KINGDOM (CMPGY) |
CMPGY |
STOCK |
PURCHASE
|
June 5, 2015 |
$1,000 - $15,000 |
| BROWNSD CRM CL B NON VOTE UNITS PATR CORPS. SER 2012A 5.000% 6 Cabala 07/01/2022 to 10/01/2032 (1.1505V5XWXR) |
|
BOND |
Purchase
|
June 4, 2015 |
$100,001 - $250,000 |
| WESTERN DIGITAL CORPORATION (WDC) |
WDC |
STOCK |
SALE
|
Aug. 14, 2012 |
$1,000 - $15,000 |