| MALINCKRODT PLUB LIMITED COMPANY SHS (IRELAND) (MNK) |
MNK |
STOCK |
PURCHASE
|
July 30, 2015 |
$1,001 - $15,000 |
| WALGREENS BOOTS ALLIANCE INCORPORATED (WBA) |
WBA |
STOCK |
PURCHASE
|
July 24, 2015 |
$1,001 - $15,000 |
| SCHWAB CHARLES CORPORATION NEW (SCHW) |
SCHW |
STOCK |
PURCHASE
|
July 24, 2015 |
$1,001 - $15,000 |
| AFFILIATED MANAGERS GROUP (AMG) |
AMG |
STOCK |
PURCHASE
|
July 24, 2015 |
$1,001 - $15,000 |
| MCGRAW HILL FINANCIAL INCORPORATED (MHFI) |
MHFI |
STOCK |
PURCHASE
|
July 24, 2015 |
$1,001 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
July 24, 2015 |
$15,001 - $50,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
July 24, 2015 |
$1,001 - $15,000 |
| COMPASS GROUP PLC SPONSORED ADR HE (UNITED KINGDOM) |
CMPGY |
STOCK |
PURCHASE
|
July 20, 2015 |
$1,001 - $15,000 |
| MALINCKRODT PLUB LIMITED COMPANY SHS (IRELAND) (MNK) |
MNK |
STOCK |
PURCHASE
|
July 20, 2015 |
$15,001 - $50,000 |
| COMPASS GROUP PLC SPONSORED ADR HS (IRELAND) (CMPG) |
CMPG |
STOCK |
PURCHASE
|
July 20, 2015 |
$1,001 - $15,000 |
| PRESTIGE BRANDS HOLDINGS INCORPORATED (PBH) |
PBH |
STOCK |
PURCHASE
|
July 15, 2015 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
SALE
|
July 15, 2015 |
$1,001 - $15,000 |
| PROMETHEUS SPACE CORPORATION (PSBC) |
PSBC |
PRIVATE EQUITY |
PURCHASE
|
July 15, 2015 |
$15,001 - $50,000 |
| SANLAM LIMITED ADR (SOUTH AFRICA) (SLNDY) |
SLNDY |
STOCK |
PURCHASE
|
July 14, 2015 |
$15,001 - $50,000 |
| CINCINNATI CITY OH CITY SCH DIST SCH MPPT BND, SER 2010, 3.250% 11/01/2030 (C83561 / 06/01/2020) @ 100,000 (17232535351) |
|
BOND |
PURCHASE
|
July 14, 2015 |
$1,000 - $15,000 |
| VIVENDI SA ADR (FRANCE) (VIVHY) |
VIVHY |
STOCK |
PURCHASE
|
July 14, 2015 |
$15,001 - $50,000 |
| MCGRAW HILL FINANCIAL INCORPORATED (MHF) |
MHF |
STOCK |
SALE
|
July 13, 2015 |
$1,000 - $15,000 |
| MCGRAW HILL FINANCIAL INCORPORATED (MHF) |
MHF |
STOCK |
PURCHASE
|
July 13, 2015 |
$1,000 - $15,000 |
| UNION PAC RAILROAD CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
July 13, 2015 |
$1,000 - $15,000 |
| RE MAX HOLDINGS INCORPORATED CLASS A (RMAX) |
RMAX |
STOCK |
PURCHASE
|
July 13, 2015 |
$15,001 - $50,000 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR (ISRAEL) (TEVA) |
TEVA |
STOCK |
PURCHASE
|
July 13, 2015 |
$15,001 - $50,000 |
| SCHWAB CHARLES CORPORATION NEW (SCHW) |
SCHW |
STOCK |
Purchase
|
July 13, 2015 |
$1,000 - $15,000 |
| SCHWAB CHARLES CORPORATION NEW (SCHW) |
SCHW |
STOCK |
Purchase
|
July 13, 2015 |
$1,000 - $15,000 |
| WALGREENS BOOTS ALLIANCE INCORPORATED (WBA) |
WBA |
STOCK |
Purchase
|
July 13, 2015 |
$1,000 - $15,000 |
| WALGREENS BOOTS ALLIANCE INCORPORATED (WBA) |
WBA |
STOCK |
Purchase
|
July 13, 2015 |
$1,000 - $15,000 |
| AFFILIATED MANAGERS GROUP (AMG) |
AMG |
STOCK |
Purchase
|
July 13, 2015 |
$1,000 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
Purchase
|
July 13, 2015 |
$1,000 - $15,000 |
| TFX COMPANIES INCORPORATED NEW (TFX) |
TFX |
STOCK |
Purchase
|
July 10, 2015 |
$1,000 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
Purchase
|
July 10, 2015 |
$1,000 - $15,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UAA) |
UAA |
STOCK |
PURCHASE
|
July 10, 2015 |
$1,000 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
SALE
|
July 10, 2015 |
$1,000 - $15,000 |
| LIBERTY GLOBAL PLC ADR CLASS C (UNITED KINGDOM) (LBKAY) |
LBKAY |
STOCK |
PURCHASE
|
July 10, 2015 |
$1,000 - $15,000 |
| MALLINCROFT PLC LIMITED COMPANY SHARES (IRELAND) (MNK) |
MNK |
STOCK |
PURCHASE
|
July 10, 2015 |
$1,000 - $15,000 |
| INCENSON CORPORATION (INC) |
INC |
STOCK |
Purchase
|
July 10, 2015 |
$1,000 - $15,000 |
| MCRERSON CORPORATION (MCR) |
MCR |
STOCK |
Purchase
|
July 10, 2015 |
$1,000 - $15,000 |
| WALGREENS BOOTS ALLIANCE INCORPORATED (WBA) |
WBA |
STOCK |
PURCHASE
|
July 10, 2015 |
$1,000 - $15,000 |
| TIX COMPANIES INCORPORATED NEW (TIX) |
TIX |
STOCK |
Purchase
|
July 10, 2015 |
$1,000 - $15,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
Purchase
|
July 10, 2015 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,001 - $15,000 |
| AON PLC FIG SHC CL I (UNITED KINGDOM) (AON) |
AON |
STOCK |
PURCHASE
|
July 9, 2015 |
$15,001 - $50,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A SHARES (FOXA) |
FOXA |
STOCK |
PURCHASE
|
July 9, 2015 |
$15,001 - $50,000 |
| PRICELINE GRP INCORPORATED COM NEW (PCLN) |
PCLN |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,000 - $15,000 |
| ROSE STORED INCORPORATED (RSET) |
RSET |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,000 - $15,000 |
| MARSH & MCLELLAN COMPANIES INCORPORATED (MMC) |
MMC |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,000 - $15,000 |
| LINEAR TECHNOLOGY CORPORATION (LLTC) |
LLTC |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,000 - $15,000 |
| LAUGIER ESTEE COMPANIES INCORPORATED CLASS A (EL) |
|
PRIVATE EQUITY |
PURCHASE
|
July 9, 2015 |
$1,000 - $15,000 |
| HERSHEY COMPANY (HSY) |
HSY |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,000 - $15,000 |
| GILEAD SCIENCES INCORPORATED (GILD) |
GILD |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,000 - $15,000 |
| ECOLAB INCORPORATED (ECL) |
ECL |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,000 - $15,000 |
| EDG RES INCORPORATED (EQIX) |
EQIX |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,000 - $15,000 |
| COSTCO WHOLESALE CORPORATION NEW (COST) |
COST |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,000 - $15,000 |
| COCA COLA COMPANY (KO) |
KO |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,000 - $15,000 |
| CVS HEALTH CORPORATION (CVS) |
CVS |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,001 - $15,000 |
| BOGEN INCORPORATED (BBI) |
BBI |
STOCK |
PURCHASE
|
July 9, 2015 |
$15,001 - $50,000 |
| INFORMATICA CORPORATION (INFA) |
INFA |
STOCK |
PURCHASE
|
July 8, 2015 |
$1,000 - $15,000 |
| BNP PARIBAS SPONSORED ADR (FRANCE) (BNPQ) |
BNPQ |
STOCK |
PURCHASE
|
July 8, 2015 |
$15,001 - $50,000 |
| ATLANTA GAS & ELECTRIC LIGHT CO (ATGAS) |
ATGAS |
STOCK |
PURCHASE
|
July 8, 2015 |
$1,000 - $15,000 |
| ACCENTURE PLC IRELAND SHARES CLASS A (IRELAND) (ACN) |
ACN |
STOCK |
PURCHASE
|
July 8, 2015 |
$1,000 - $15,000 |
| JUNIPER NETWORKS INCORPORATED (JNPR) |
JNPR |
STOCK |
PURCHASE
|
July 8, 2015 |
$1,000 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
July 7, 2015 |
$1,000 - $15,000 |
| CARLISLE COMPANIES INCORPORATED (CSL) |
CSL |
STOCK |
SALE
|
July 7, 2015 |
$1,000 - $15,000 |
| RDX CORPORATION (RDX) |
RDX |
STOCK |
PURCHASE
|
July 7, 2015 |
$1,000 - $15,000 |
| CATALYST INCORPORATED (CTLT) |
CTLT |
STOCK |
PURCHASE
|
July 7, 2015 |
$1,000 - $15,000 |
| HEICO CORPORATION NEW (HEI) |
HEI |
STOCK |
PURCHASE
|
July 7, 2015 |
$1,000 - $15,000 |
| SHAPIRE HUGE CORPORATION (SPHC) |
|
nan |
PURCHASE
|
July 7, 2015 |
$1,000 - $15,000 |
| WORKDAY INCORPORATED CLASS A (WDAY) |
WDAY |
STOCK |
PURCHASE
|
July 6, 2015 |
$1,000 - $15,000 |
| WORKDAY INCORPORATED CLASS A (WDAY) |
WDAY |
STOCK |
SALE
|
July 6, 2015 |
$1,000 - $15,000 |
| CARLISLE COMPANIES INCORPORATED (CSL) |
CSL |
STOCK |
PURCHASE
|
July 6, 2015 |
$1,000 - $15,000 |
| GENESEE & WYO INCORPORATED CLASS A (GWRI) |
GWRI |
STOCK |
PURCHASE
|
July 4, 2015 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
July 3, 2015 |
$1,000 - $15,000 |
| WORKDAY INCORPORATED CLASS A (WDAY) |
WDAY |
STOCK |
PURCHASE
|
July 3, 2015 |
$15,001 - $50,000 |
| ADOBE SYSTEMS INCORPORATED (ADBE) |
ADBE |
STOCK |
PURCHASE
|
July 3, 2015 |
$15,001 - $50,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
July 3, 2015 |
$15,001 - $50,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
July 3, 2015 |
$1,000 - $15,000 |
| WASHINGTON MUTUAL BANK COMMON STOCK |
|
STOCK |
PURCHASE
|
July 2, 2015 |
$15,001 - $50,000 |
| CARLISLE COMPANIES INCORPORATED (CCL) |
CCL |
STOCK |
PURCHASE
|
July 2, 2015 |
$1,000 - $15,000 |
| PIONEER NAT RES COMPANY (PXD) |
PXD |
STOCK |
PURCHASE
|
July 2, 2015 |
$15,001 - $50,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UAA) |
UAA |
STOCK |
PURCHASE
|
July 2, 2015 |
$15,001 - $50,000 |
| WORKDAY INCORPORATED CLASS A (WDAY) |
WDAY |
STOCK |
PURCHASE
|
July 2, 2015 |
$15,001 - $50,000 |
| CHILDRENSHealthcare SYS, SER 2008 |
|
BOND |
PURCHASE
|
July 2, 2015 |
$50,001 - $100,000 |
| CHEMOURS COMPANY (CC) |
CC |
STOCK |
PURCHASE
|
July 2, 2015 |
$1,000 - $15,000 |
| CHEMIOUS COMPANY (CC) |
|
nan |
PURCHASE
|
July 2, 2015 |
Over $50,000,000 |
| SOUTH ST CORPORATION (SO) |
SO |
STOCK |
PURCHASE
|
July 2, 2015 |
$500,001 - $1,000,000 |
| PROTHEIRA CORPORATION PLCS SHARES (IRELAND) (PRTA) |
PRTA |
STOCK |
PURCHASE
|
July 2, 2015 |
$100,001 - $250,000 |
| PROTHEIRA CORPORATION PLCS SHARES (IRELAND) (PRTA) |
PRTA |
STOCK |
PURCHASE
|
July 1, 2015 |
$250,001 - $500,000 |
| MAGE LLC, Corp. Common Stock |
|
STOCK |
PURCHASE
|
Aug. 14, 2012 |
$1,000 - $15,000 |