| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
SALE
|
Aug. 24, 2015 |
$15,001 - $50,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
Aug. 24, 2015 |
$1,000 - $15,000 |
| REF B05, SER 20159 ASSURED GUARANTY MUNICIPAL CORP |
AGM |
FIXED INCOME |
PURCHASE
|
July 31, 2015 |
$50,001 - $100,000 |
| BRITISH AMERICAN TOB CO SPONSED ADR (UNITED KINGDOM) (BTI) |
BTI |
STOCK |
PURCHASE
|
July 31, 2015 |
$1,000 - $15,000 |
| ROYAL DUTCH SHELL PLC SPONS ADR A (NETHERLANDS) (RDS.A) |
RDS.A |
STOCK |
PURCHASE
|
July 31, 2015 |
$1,000 - $15,000 |
| ALEXION PHARMACEUTICALS INCORPORATED (ALXN) |
ALXN |
STOCK |
PURCHASE
|
July 31, 2015 |
$15,001 - $50,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
July 31, 2015 |
$1,000 - $15,000 |
| BIOGEN INCORPORATED (BIIB) |
BIIB |
STOCK |
PURCHASE
|
July 31, 2015 |
$15,001 - $50,000 |
| HULSBRONNEBURG CITY SCH DIST SALES TAX REV SALES TAX REV |
|
BOND |
PURCHASE
|
July 31, 2015 |
$1,000 - $15,000 |
| AFFILIATED MANAGERS GROUP (AMG) |
AMG |
STOCK |
PURCHASE
|
July 30, 2015 |
$1,000 - $15,000 |
| BIOGEN INCORPORATED (BIIB) |
BIIB |
STOCK |
PURCHASE
|
July 30, 2015 |
$1,000 - $15,000 |
| BIODELIVERY SCIENCES INTERNATIONAL INCORPORATED (BDSX) |
BDSX |
STOCK |
PURCHASE
|
July 30, 2015 |
$1,000 - $15,000 |
| ALEXION PHARMACEUTICALS INCORPORATED (ALXN) |
ALXN |
STOCK |
PURCHASE
|
July 30, 2015 |
$1,000 - $15,000 |
| BIOGEN INCORPORATED (BIIB) |
BIIB |
STOCK |
PURCHASE
|
July 29, 2015 |
$1,000 - $15,000 |
| AMERICAN CAMPUS ENTERPRISES INCORPORATED REIT (ACC) |
ACC |
REAL ESTATE |
PURCHASE
|
July 29, 2015 |
$1,000 - $15,000 |
| ALEXION PHARMACEUTICALS INCORPORATED (ALNX) |
ALNX |
STOCK |
PURCHASE
|
July 29, 2015 |
$15,001 - $50,000 |
| ELUE MAE INCORPORATED (ELIU) |
ELIU |
STOCK |
PURCHASE
|
July 29, 2015 |
$1,000 - $15,000 |
| AFFILIATED MANAGERS GROUP (AMG) |
AMG |
STOCK |
PURCHASE
|
July 29, 2015 |
$1,000 - $15,000 |
| GLOBAL X FOS MLP & ENERGY INFRASTRUCTURE ETF (MLPX) |
MLPX |
ETF |
PURCHASE
|
July 29, 2015 |
$1,000 - $15,000 |
| KINDER MORGAN INCORPORATED DEL |
KMI |
STOCK |
PURCHASE
|
July 29, 2015 |
$15,001 - $50,000 |
| MALLINCORP ROOT UNIT COMPANY CMS (IRELAND) (MANN) |
MLNK |
STOCK |
PURCHASE
|
July 29, 2015 |
$1,000 - $15,000 |
| ELUE MAE INCORPORATED (ELIU) |
ELIU |
STOCK |
PURCHASE
|
July 29, 2015 |
$1,000 - $15,000 |
| MDC PARTNERS INCORPORATED, CLASS A SUB YTG (CANADA) (MDCA) |
MDCA |
STOCK |
Purchase
|
July 29, 2015 |
$15,001 - $50,000 |
| TE CONNECTIVITY LIMITED REG SHS (SWITZERLAND) (TEL) |
TEL |
STOCK |
PURCHASE
|
July 28, 2015 |
$1,000 - $15,000 |
| RLI CORPORATION (RLI) |
RLI |
STOCK |
Purchase
|
July 28, 2015 |
$50,001 - $100,000 |
| CLUB CORP HOLDINGS INCORPORATED (MYTC) |
MYTC |
STOCK |
Purchase
|
July 28, 2015 |
$50,001 - $100,000 |
| PRONIH GESUND COMPANY LIMITED ADR (JPN) (PNYAY) |
PNYAY |
STOCK |
Purchase
|
July 28, 2015 |
$15,001 - $50,000 |
| BIO TECHNE CORPORATION (TECH) |
TECH |
STOCK |
Purchase
|
July 28, 2015 |
$15,001 - $50,000 |
| COMVAULT SYSTEMS INCORPORATED (CVLT) |
CVLT |
STOCK |
Purchase
|
July 28, 2015 |
$1,001 - $15,000 |
| CAMBER PHARMACY TRST BEN NFT REIT (CPT) |
CPT |
REAL ESTATE |
PURCHASE
|
July 28, 2015 |
$1,000 - $15,000 |
| ALEXION PHARMACEUTICALS INCORPORATED (ALNX) |
ALNX |
STOCK |
PURCHASE
|
July 28, 2015 |
$1,000 - $15,000 |
| BIOGEN INCORPORATED (BIIB) |
BIIB |
STOCK |
PURCHASE
|
July 28, 2015 |
$1,000 - $15,000 |
| AFFILIATED MANAGERS GROUP (AMG) |
AMG |
STOCK |
PURCHASE
|
July 28, 2015 |
$1,000 - $15,000 |
| CAMDEN PROPERTY TRUST REIT REIT (CPT) |
CPT |
REAL ESTATE |
PURCHASE
|
July 27, 2015 |
$1,000 - $15,000 |
| TE CONNECTIVITY LIMITED REG SHS (SWITZERLAND) (TEL) |
TEL |
STOCK |
PURCHASE
|
July 27, 2015 |
$1,000 - $15,000 |
| TE CONNECTIVITY LIMITED REG SHS (SWITZERLAND) (TEL) |
TEL |
STOCK |
PURCHASE
|
July 27, 2015 |
$1,000 - $15,000 |
| CAREFULLY COMPARES INCORPORATED (CSL) |
CSL |
STOCK |
PURCHASE
|
July 27, 2015 |
$1,000 - $15,000 |
| AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT (ACC) |
ACC |
REAL ESTATE |
PURCHASE
|
July 27, 2015 |
$1,000 - $15,000 |
| STABBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
July 27, 2015 |
$1,000 - $15,000 |
| VITAMIN SHOPPE INCORPORATED (VSI) |
VSI |
STOCK |
Sale
|
July 27, 2015 |
$15,001 - $50,000 |
| MATTRESS FIRM HOLDINGS CORPORATION (MFRM) |
MFRM |
STOCK |
Sale
|
July 27, 2015 |
$1,000 - $15,000 |
| AMGEN INCORPORATED (AMGN) |
AMGN |
STOCK |
Sale
|
July 27, 2015 |
$15,001 - $50,000 |
| SIGNATURE BANK NEW YORK N Y (SBNY) |
SBNY |
STOCK |
PURCHASE
|
July 26, 2015 |
$1,000 - $15,000 |
| CARLE SLE COMPANIES INCORPORATED (CSX) |
CSX |
STOCK |
PURCHASE
|
July 24, 2015 |
$15,001 - $50,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A (STZ) |
STZ |
STOCK |
PURCHASE
|
July 24, 2015 |
$1,000 - $15,000 |
| NILTON WORLDWIDE HIDES INCORPORATED (MLT) |
MLT |
STOCK |
PURCHASE
|
July 24, 2015 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL. COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
July 24, 2015 |
$1,000 - $15,000 |
| WALGREENS BOOTS ALLIANCE INCORPORATED (WBA) |
WBA |
STOCK |
PURCHASE
|
July 24, 2015 |
$1,000 - $15,000 |
| AMERICAN CAMPUS CNTS INCORPORATED REIT (ACC) |
ACC |
REAL ESTATE |
PURCHASE
|
July 24, 2015 |
$1,000 - $15,000 |
| CELEGENE CORPORATION (CELG) |
CELG |
STOCK |
Sale
|
July 24, 2015 |
$100,001 - $250,000 |
| HOME DEPOT INCORPORATED (HD) |
HD |
STOCK |
PURCHASE
|
July 24, 2015 |
$1,000 - $15,000 |
| CAMDEN PROPERTY TR SBN INT REIT (CPT) |
CPT |
REAL ESTATE |
PURCHASE
|
July 24, 2015 |
$1,000 - $15,000 |
| ADOBE SYSTEMS INCORPORATED (ADBE) |
ADBE |
STOCK |
PURCHASE
|
July 24, 2015 |
$1,000 - $15,000 |
| ALLERGAN PLC SHS (IRELAND) (AGN) |
AGN |
STOCK |
PURCHASE
|
July 24, 2015 |
$1,000 - $15,000 |
| TE CONNECTIVITY LTD REG SHS (SWITZERLAND) (TEL) |
TEL |
STOCK |
PURCHASE
|
July 24, 2015 |
$1,000 - $15,000 |
| LAKE CITY ON HUDSON REITS REV SEC LDS LAKE HUDSON SVP INC, SER 2015, 5.000% DUE 04/01/2021 (US34454SPRG0) |
|
BOND |
Sale
|
July 24, 2015 |
$100,001 - $250,000 |
| JARDEN CORPORATION (JAH) |
JAH |
STOCK |
PURCHASE
|
July 24, 2015 |
$1,000 - $15,000 |
| CORE LABORATORIES N V (NETHERLANDS) (CLB) |
CLB |
STOCK |
PURCHASE
|
July 23, 2015 |
$1,000 - $15,000 |
| TE CONNECTIVITY LTD REG SHS (SWITZERLAND) (TEL) |
TEL |
STOCK |
PURCHASE
|
July 23, 2015 |
$1,000 - $15,000 |
| WEST PHARMACEUTICAL SVC INCORPORATED (WST) |
WST |
STOCK |
PURCHASE
|
July 23, 2015 |
$1,000 - $15,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
PURCHASE
|
July 23, 2015 |
$1,000 - $15,000 |
| NUVASIVE INCORPORATED (NUVA) |
NVSI |
STOCK |
PURCHASE
|
July 22, 2015 |
$1,000 - $15,000 |
| ACUIRI INCORPORATED (ACUR) |
ACUR |
STOCK |
PURCHASE
|
July 22, 2015 |
$1,000 - $15,000 |
| WEIR GROUP PLC ADR (UNITED KINGDOM) (WEGRY) |
WEGRY |
STOCK |
Sale
|
July 22, 2015 |
$1,000 - $15,000 |
| TE CONNECTIVITY LTD REG SHS (SWITZERLAND) (TEL) |
TEL |
STOCK |
PURCHASE
|
July 22, 2015 |
$1,000 - $15,000 |
| HARMAN INTERNATIONAL INDUSTRIES INCORPORATED (HAR) |
HAL |
STOCK |
PURCHASE
|
July 22, 2015 |
$1,000- $15,000 |
| WOLVERINE WORLDWIDE INCORPORATED (WWWV) |
WWWV |
STOCK |
PURCHASE
|
July 22, 2015 |
$1,000 - $15,000 |
| RITCHIE BROS AUCTIONEERS (CANADA) (RBA) |
RBA |
STOCK |
PURCHASE
|
July 22, 2015 |
$1,000 - $15,000 |
| LIFELOCK INCORPORATED (LOCK) |
LOCK |
STOCK |
PURCHASE
|
July 22, 2015 |
$1,000 - $15,000 |
| SOLARWINDS INCORPORATED (SWI) |
SWFT |
STOCK |
PURCHASE
|
July 22, 2015 |
$15,001 - $50,000 |
| HEALTHCARE ONE GP INCORPORATED (HOG) |
HOG |
STOCK |
PURCHASE
|
July 22, 2015 |
$1,000 - $15,000 |
| PACIRA PHARMACEUTICALS INCORPORATED (PCDR) |
PCDR |
STOCK |
PURCHASE
|
July 21, 2015 |
$15,001 - $50,000 |
| ELLIE MAE INCORPORATED (ELU) |
ELU |
STOCK |
PURCHASE
|
July 21, 2015 |
$15,001 - $50,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
PURCHASE
|
July 21, 2015 |
$1,000- $15,000 |
| TE CONNECTIVITY LIMITED REG BES SWITZERLAND (TEL) |
TEL |
STOCK |
PURCHASE
|
July 21, 2015 |
$1,000- $15,000 |
| MDCNSSON CORPORATION (MCD) |
MCD |
STOCK |
PURCHASE
|
July 21, 2015 |
$1,000- $15,000 |
| ZORTS INCORPORATED CLASS A (ZTS) |
ZTS |
STOCK |
PURCHASE
|
July 21, 2015 |
$1,000 - $15,000 |
| VIVENCY SA ADR (FRANCE) (VVVY) |
VVVY |
STOCK |
PURCHASE
|
July 21, 2015 |
$15,001 - $50,000 |
| IDEX CORPORATION (IEX) |
IEX |
STOCK |
PURCHASE
|
July 20, 2015 |
$15,001 - $25,000 |
| SEMTECH CORPORATION (SMTC) |
SMTC |
STOCK |
PURCHASE
|
July 20, 2015 |
$1,000 - $15,000 |
| CAVUM INCORPORATED (CAVM) |
CAVM |
STOCK |
PURCHASE
|
July 20, 2015 |
$1,000 - $15,000 |
| LOS ANGELES CA UNI SCH DIST GO REF BU S SER C 5.000% (54465652) |
|
BOND |
PURCHASE
|
July 20, 2015 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS C (GOOG) |
GOOG |
STOCK |
SALE
|
July 20, 2015 |
$100,001 - $250,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
July 20, 2015 |
$1,000- $15,000 |
| JARDEN CORPORATION (JN) |
JN |
STOCK |
PURCHASE
|
July 20, 2015 |
$1,000- $15,000 |
| ALLERGAN PLC SRS (IRELAND) (AGN) |
AGN |
STOCK |
PURCHASE
|
July 20, 2015 |
$1,000 - $15,000 |
| HARMAN INTERNATIONAL INDUSTRIES INCORPORATED (HAR) |
HAL |
STOCK |
PURCHASE
|
July 20, 2015 |
$50,001 - $100,000 |
| MCKESSON CORPORATION (MCKR) |
MCK |
STOCK |
PURCHASE
|
July 20, 2015 |
$50,001 - $100,000 |
| 3M COMPANY (MMM) |
MMM |
STOCK |
PURCHASE
|
July 20, 2015 |
$15,001 - $25,000 |
| MCCORMICK CORPORATION (MKC) |
MKC |
STOCK |
PURCHASE
|
July 17, 2015 |
$1,000 - $15,000 |
| HARMAN INTERNATIONAL INDUSTRIES INCORPORATED (HARM) |
HARM |
STOCK |
PURCHASE
|
July 17, 2015 |
$1,000 - $15,000 |
| HARMAN INTERNATIONAL INDUSTRIES INCORPORATED (HARM) |
HARM |
STOCK |
PURCHASE
|
July 17, 2015 |
$1,000 - $15,000 |
| 3M COMPANY (MMM) |
MMM |
STOCK |
PURCHASE
|
July 17, 2015 |
$1,000 - $15,000 |
| WHOLE FOODS MKT INCORPORATED (WFM) |
|
STOCK |
PURCHASE
|
July 17, 2015 |
$1,000 - $15,000 |
| CELGENE CORPORATION (CELG) |
CELG |
STOCK |
PURCHASE
|
July 17, 2015 |
$15,001 - $50,000 |
| MCCORMICK CORPORATION (MKC) |
MKC |
STOCK |
PURCHASE
|
July 17, 2015 |
$1,000 - $15,000 |
| NOVARTIS AG S PONSORED ADR (SWITZERLAND) (NVS) |
NVS |
STOCK |
PURCHASE
|
July 17, 2015 |
$1,000 - $15,000 |
| PEPCO INCORPORATED (PEP) |
PEP |
STOCK |
PURCHASE
|
July 17, 2015 |
$15,001 - $50,000 |
| ORACLE CORPORATION (ORCL) |
ORCL |
STOCK |
PURCHASE
|
July 17, 2015 |
$1,000 - $15,000 |
| JARDEN CORPORATION (JNU) |
JNU |
STOCK |
PURCHASE
|
July 17, 2015 |
$1,000 - $15,000 |
| JARDEN CORPORATION (JRDN) |
JRDN |
STOCK |
PURCHASE
|
July 17, 2015 |
$1,000 - $15,000 |
| ALLERGAN PLC SRS (IRELAND) (AGN) |
AGN |
STOCK |
PURCHASE
|
July 17, 2015 |
$1,000 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
July 16, 2015 |
$1,000 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
July 16, 2015 |
$1,000 - $15,000 |
| COSTCO WHOLESALE CORPORATION NEW (COST) |
COST |
STOCK |
PURCHASE
|
July 9, 2015 |
$15,001 - $25,000 |
| GLADSCIENCE INCORPORATED (GLDS) |
GLDS |
STOCK |
PURCHASE
|
July 9, 2015 |
$15,001 - $25,000 |
| PROGROUP INCORPORATED (PGPT) |
PGPT |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,000 - $15,000 |
| AMPHENOL CORPORATION NEW CLASS A (APH) |
APH |
STOCK |
PURCHASE
|
July 9, 2015 |
$1,000 - $15,000 |
| E M C CORPORATION MASS (EMC) |
DELL |
STOCK |
PURCHASE
|
July 9, 2015 |
$15,001 - $25,000 |
| ZOETS INCORPORATED CLASS A (ZTS) |
ZTS |
STOCK |
PURCHASE
|
Jan. 24, 2015 |
$1,000 - $15,000 |
| SCHWARZ CHARLES ALLIANCE INCORPORATED (SCHW) |
SCHW |
STOCK |
PURCHASE
|
Jan. 24, 2015 |
$1,000 - $15,000 |