| AMTRUST FINANCIAL SERVICES INCORPORATED (AFSI) |
AFSI |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| RELX PLC SPONSORED ADR (UNITED KINGDOM) (RELX) |
RELX |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| REGENERON PHARMACEUTICALS (REGN) |
REGN |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| ALLERGAN PLC SHS (IRELAND) (AGN) |
AGN |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW (LVLT) |
LVLT |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| MCKESSON INCORPORATED (MKC) |
MKC |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| PG&E CORPORATION (PCG) |
PCG |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$50,001 - $100,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| ANGELO AMERIN PLC ADR (NEW UNITED KINGDOM) (AUKY) |
AUKY |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYY) |
LBTYY |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| SEMIPRA ENERGY (SRE) |
SRE |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$15,001 - $50,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A (CTSH) |
CTSH |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$15,001 - $50,000 |
| CELGENE CORPORATION (CELG) |
CELG |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A (CTSH) |
CTSH |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS A (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
Sept. 30, 2015 |
$1,000 - $15,000 |
| LYRICOR LIMITED/BAASIL INVESTMENTS IV NV SHS - A (NETHERLANDS) (LYR) |
LYR |
STOCK |
Purchase
|
Sept. 29, 2015 |
$15,001 - $50,000 |
| POOL CORPORATION (POOL) |
POOL |
STOCK |
PURCHASE
|
Sept. 29, 2015 |
$50,001 - $100,000 |
| SHIRE PLC SPONSORED ADR (JERSEY) (SHRG) |
SHRG |
STOCK |
Purchase
|
Sept. 29, 2015 |
$15,001 - $50,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
PURCHASE
|
Sept. 28, 2015 |
$1,000 - $15,000 |
| BURLINGTON STORES INCORPORATED (BURL) |
BURL |
STOCK |
Purchase
|
Sept. 28, 2015 |
$1,000 - $15,000 |
| WESTAMERICA BANCORPORATION (WABK) |
WABK |
STOCK |
Purchase
|
Sept. 28, 2015 |
$1,000 - $15,000 |
| CINEMARK HOLDINGS INCORPORATED (CNK) |
CNK |
STOCK |
Purchase
|
Sept. 28, 2015 |
$1,000 - $15,000 |
| CORE LABORATORIES N V (NETHERLANDS) (CLB) |
CLB |
STOCK |
Purchase
|
Sept. 28, 2015 |
$15,001 - $50,000 |
| VALERO ENERGY CORPORATION NEW (VLO) |
VLO |
STOCK |
Purchase
|
Sept. 28, 2015 |
$15,001 - $50,000 |
| NUMANA INCORPORATED (NUMA) |
NUMA |
STOCK |
Purchase
|
Sept. 28, 2015 |
$15,001 - $50,000 |
| AES CORPORATION (AES) |
AES |
STOCK |
PURCHASE
|
Sept. 28, 2015 |
$1,000 - $15,000 |
| BAXALTA INCORPORATED (BXT) |
BXT |
STOCK |
PURCHASE
|
Sept. 28, 2015 |
$15,001 - $50,000 |
| PG&E CORPORATION (PCG) |
PCG |
STOCK |
Purchase
|
Sept. 28, 2015 |
$15,001 - $50,000 |
| SEMPRA ENERGY (SRE) |
SRE |
STOCK |
Purchase
|
Sept. 28, 2015 |
$60,001 - $100,000 |
| EATON CORPORATION PLC SHS (MILANO) (ETN) |
ETN |
STOCK |
Purchase
|
Sept. 28, 2015 |
$15,001 - $50,000 |
| SHIRE PLC SPONSORED ADR (JERSEY) (SHRG) |
SHRG |
STOCK |
Purchase
|
Sept. 28, 2015 |
$1,001 - $15,000 |
| ALTREIA GROUP INCORPORATED (MO) |
MO |
STOCK |
PURCHASE
|
Sept. 26, 2015 |
$1,000 - $15,000 |
| NIKE INCORPORATED CLASS B (NKE) |
NKE |
STOCK |
PURCHASE
|
Sept. 25, 2015 |
$15,001 - $50,000 |
| SHIRE PLC SPONSORED ADR JERSEY (SHRG) |
SHRG |
STOCK |
PURCHASE
|
Sept. 25, 2015 |
$15,001 - $50,000 |
| FRANKLIN CITY OH HOSP PACE LIV FOR PREVIOUSLY ISSUED ISS SEE HSPT REIT REV 805, NATIONWIDE CHILDRENS HOSP, SEE 2012A |
|
REAL ESTATE |
PURCHASE
|
Sept. 24, 2015 |
$1,000 - $15,000 |
| NEOGEN CORPORATION (NEOG) |
NEOG |
STOCK |
PURCHASE
|
Sept. 24, 2015 |
$1,000 - $15,000 |
| ORACLE CORPORATION (ORCL) |
ORCL |
STOCK |
PURCHASE
|
Sept. 23, 2015 |
$1,000 - $15,000 |
| ABBOTT LABS (ABT) |
ABT |
STOCK |
PURCHASE
|
Sept. 23, 2015 |
$1,000 - $15,000 |
| THERMO FISHER SCIENTIFIC INCORPORATED (TMO) |
TMO |
STOCK |
PURCHASE
|
Sept. 22, 2015 |
$50,001 - $100,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
PURCHASE
|
Sept. 22, 2015 |
$1,000 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
PURCHASE
|
Sept. 22, 2015 |
$1,000 - $15,000 |
| GOOGLE INCORPORATED CLASS A (GOOGLOLD) |
GOOGL |
STOCK |
PURCHASE
|
Sept. 22, 2015 |
$1,000 - $15,000 |
| F M C CORPORATION COM NEW (FMC) |
FMC |
STOCK |
PURCHASE
|
Sept. 22, 2015 |
$1,000 - $15,000 |
| REGAL ENTERTAINMENT GROUP CLASS A (RGN) |
RGN |
STOCK |
PURCHASE
|
Sept. 22, 2015 |
$1,000 - $15,000 |
| HOME DEPOT INCORPORATED (HD) |
HD |
STOCK |
PURCHASE
|
Sept. 21, 2015 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
Sept. 21, 2015 |
$1,000 - $15,000 |
| HOME DEPUT INCORPORATED (HD) |
HD |
STOCK |
PURCHASE
|
Sept. 21, 2015 |
$1,000 - $15,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
Sept. 21, 2015 |
$1,000 - $15,000 |
| TIME WARNER INCORPORATED (COM NEW (TWX) |
WBD |
STOCK |
PURCHASE
|
Sept. 17, 2015 |
$1,000 - $15,000 |
| CELGENE CORPORATION (CELG) |
CELG |
STOCK |
PURCHASE
|
Sept. 17, 2015 |
$1,000 - $15,000 |
| HOME DEPOT INCORPORATED (HD) |
HD |
STOCK |
PURCHASE
|
Sept. 17, 2015 |
$1,000 - $15,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
Sept. 17, 2015 |
$1,000 - $15,000 |
| SCHWAB CHARLES CORPORATION NEW (SCHW) |
SCHW |
STOCK |
PURCHASE
|
Sept. 17, 2015 |
$1,000 - $15,000 |
| UNDER ARMOUR INCORPORATED CLASS A (UA) |
UA |
STOCK |
Purchase
|
Sept. 16, 2015 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED THE COM NEW (DAL) |
DAL |
STOCK |
Purchase
|
Sept. 16, 2015 |
$1,000 - $15,000 |
| HOME DEPOT INCORPORATED |
HD |
STOCK |
Purchase
|
Sept. 16, 2015 |
$1,000 - $15,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
Purchase
|
Sept. 16, 2015 |
$1,000 - $15,000 |
| TIME WARNER INCORPORATED COM NEW (TWX) |
TWX |
STOCK |
Purchase
|
Sept. 16, 2015 |
$1,000 - $15,000 |
| CELGENE CORPORATION (CELG) |
CELG |
STOCK |
Purchase
|
Sept. 14, 2015 |
$1,000 - $15,000 |
| ENDO INTERNATIONAL, PLC SRS (IRELAND) (ENPR) |
ENPR |
BOND |
PURCHASE
|
Sept. 14, 2015 |
$1,000 - $15,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
Sept. 14, 2015 |
$1,000 - $15,000 |
| COCA COLA COMPANY (KO) |
KO |
STOCK |
PURCHASE
|
Sept. 22, 2013 |
$1,000 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
Sept. 22, 2013 |
$1,000 - $15,000 |
| KODAK CORPORATION ADR (UAMN) |
UAMN |
STOCK |
PURCHASE
|
Sept. 17, 2013 |
$15,001 - $50,000 |
| MASTERCARD INCORPORATED CLASS A (MA) |
MA |
STOCK |
PURCHASE
|
Sept. 17, 2013 |
$100,001 - $250,000 |
| EATON CORPORATION PLC (ETN) |
ETN |
STOCK |
PURCHASE
|
Sept. 17, 2013 |
$50,001 - $100,000 |
| Magnolia Corp, Common Stock |
|
STOCK |
PURCHASE
|
Aug. 14, 2013 |
$1,000 - $15,000 |