| SHERWIN WILLIAMS COMPANY (SHW) |
SHW |
STOCK |
PURCHASE
|
Oct. 30, 2015 |
$15,001 - $50,000 |
| SHERWIN WILLIAMS COMPANY (SHW) |
SHW |
STOCK |
PURCHASE
|
Oct. 30, 2015 |
$1,000 - $15,000 |
| AXALTA COATING SYSTEMS LIMITED (BERMUDA) (AYTA) |
AYTA |
STOCK |
PURCHASE
|
Oct. 30, 2015 |
$15,001 - $50,000 |
| AXALTA COATING SYSTEMS LIMITED (BERMUDA) (AYTA) |
AYTA |
STOCK |
PURCHASE
|
Oct. 30, 2015 |
$1,000 - $15,000 |
| STERIS CORPORATION (STE) |
STE |
STOCK |
PURCHASE
|
Oct. 30, 2015 |
$15,001 - $50,000 |
| STERIS CORPORATION (STE) |
STE |
STOCK |
PURCHASE
|
Oct. 30, 2015 |
$1,000 - $15,000 |
| CVS HEALTH CORPORATION (CVS) |
CVS |
STOCK |
PURCHASE
|
Oct. 30, 2015 |
$50,001 - $100,000 |
| DYNECELL INCORPORATED (DMCL) |
DMCL |
STOCK |
PURCHASE
|
Oct. 30, 2015 |
$15,001 - $50,000 |
| ALIGN TECHNOLOGY INCORPORATED (ALGN) |
ALGN |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| CLARICA INCORPORATED (CLX) |
CLX |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$15,001 - $50,000 |
| EPAM SYSTEMS INCORPORATED (EPAM) |
EPAM |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| AMGEN INCORPORATED (AMGN) |
AMGN |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| ENDO INTERNATIONAL PLC SHS (IRELAND) |
|
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| ALLERGAN PLC SHS (IRELAND) |
ALL |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| ZOETIS INCORPORATED CLASS A |
ZTS |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| JARDEN CORPORATION |
JAZ |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| TENCENT HOLDINGS LIMITED ADR (CAYMAN ISLANDS) |
TCEHY |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| LIBERTY GLOBAL PLC ADR SHS CLASS C (UNITED KINGDOM) (LBTYQ) |
LBTYQ |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$15,001 - $50,000 |
| QLIK TECHNOLOGIES INCORPORATED (QLIK) |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| CONTROLCORP CORPORATION (CTRL) |
CTRL |
STOCK |
Purchase
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| PLATFORM SPECIALTY PRODUCTS CORPORATION (PAH) |
PAH |
STOCK |
Purchase
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| RITCHE BROS AUCTIONEERS (CANADA) (RBA) |
RBA |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| ERGO INTERNATIONAL PLC SRS (RELAND) (ENRP) |
ENRP |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A (STZ) |
STZ |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) |
UNH |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| WELLROUNDED BOOTS ALLIANCE INCORPORATED (WBRA) |
WBRA |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| DUNKIN BRANDS GROUP INCORPORATED (DNKN) |
DNKN |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYC) |
LBTYC |
STOCK |
Sale
|
Oct. 29, 2015 |
$1,000 - $15,000 |
| TIME WARNER CORPORATION COM RCW (TWM) |
TWM |
STOCK |
Sale
|
Oct. 29, 2015 |
$15,001 - $50,000 |
| HILTON WORLDWIDE HOLDINGS INCORPORATED (HLT) |
HLT |
STOCK |
Sale
|
Oct. 29, 2015 |
$15,001 - $50,000 |
| JARDEN CORPORATION (JAK) |
JAK |
STOCK |
Sale
|
Oct. 29, 2015 |
$15,001 - $50,000 |
| VERSA ANALYTIC INCORPORATED (VSRX) |
VSRX |
STOCK |
Sale
|
Oct. 29, 2015 |
$15,001 - $50,000 |
| VERISK ANALYTICS INCORPORATED (VRSK) |
VRSK |
STOCK |
Sale
|
Oct. 29, 2015 |
$50,001 - $100,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,001 - $15,000 |
| CREDIT SUISSE GROUP SPONSORED ADR (SWITZERLAND) (CS) |
CS |
STOCK |
Purchase
|
Oct. 28, 2015 |
$15,001 - $50,000 |
| CATERPILLAR INCORPORATED DEL (CAT) |
CAT |
STOCK |
Purchase
|
Oct. 28, 2015 |
$1,000 - $15,000 |
| PEPSCO INCORPORATED (PEP) |
PEP |
STOCK |
Purchase
|
Oct. 28, 2015 |
$15,001 - $50,000 |
| WOLVERINE WORLDWIDE INCORPORATED (WWW) |
WWW |
STOCK |
Purchase
|
Oct. 28, 2015 |
$1,000 - $15,000 |
| BNP INTERNATIONAL PLC SHARES (IRELAND) (ENDP) |
ENDP |
STOCK |
PURCHASE
|
Oct. 28, 2015 |
$1,000- $15,000 |
| JARDEN CORPORATION (JAH) |
JAH |
STOCK |
PURCHASE
|
Oct. 28, 2015 |
$1,000- $15,000 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) |
UNH |
STOCK |
PURCHASE
|
Oct. 28, 2015 |
$1,000- $15,000 |
| G & K SVCS INCORPORATED |
|
PRIVATE EQUITY |
Purchase
|
Oct. 28, 2015 |
$1,000 - $15,000 |
| SERVICER H.H.C.S COMPANY LIMITED ATOR (JAPAN) (SVNDY) |
|
FIXED INCOME |
Purchase
|
Oct. 28, 2015 |
$1,000 - $15,000 |
| AMERISAFE INCORPORATED (AMSF) |
AMSF |
STOCK |
Purchase
|
Oct. 28, 2015 |
$1,000 - $15,000 |
| CONTROL CORPORATION (CTL) |
CTL |
STOCK |
Purchase
|
Oct. 28, 2015 |
$1,000 - $15,000 |
| PRIMERICA SHARES CORPORATION (PRM) |
PRM |
STOCK |
Purchase
|
Oct. 28, 2015 |
$15,001 - $50,000 |
| RIVO INTERNATIONAL PLC ADR (IRELAND) (ENCOF) |
ENCOF |
STOCK |
PURCHASE
|
Oct. 27, 2015 |
$15,001 - $50,000 |
| POWER INTEGRATIONS INCORPORATED (POWI) |
POWI |
STOCK |
PURCHASE
|
Oct. 27, 2015 |
$1,000 - $15,000 |
| LANCASTER SYSTEMS INCORPORATED (LSTR) |
LSTR |
STOCK |
PURCHASE
|
Oct. 27, 2015 |
$1,000 - $15,000 |
| DUNKIN BRANDS GROUP INCORPORATED (DNKN) |
DNKN |
STOCK |
PURCHASE
|
Oct. 27, 2015 |
$1,000 - $15,000 |
| CONTROLA CORPORATION (CTRL) |
CTRL |
STOCK |
PURCHASE
|
Oct. 27, 2015 |
$1,000 - $15,000 |
| ELIE MAE INCORPORATED (ELU) |
ELU |
STOCK |
PURCHASE
|
Oct. 27, 2015 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
Purchase
|
Oct. 27, 2015 |
$1,000 - $15,000 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) |
UNH |
STOCK |
PURCHASE
|
Oct. 27, 2015 |
$1,000- $15,000 |
| WALGREENS BOOTS ALLIANCE INCORPORATED (WBA) |
WBA |
STOCK |
PURCHASE
|
Oct. 27, 2015 |
$1,000- $15,000 |
| CARLISLE COMPANIES INCORPORATED (CC) |
CC |
STOCK |
PURCHASE
|
Oct. 27, 2015 |
$1,000 - $15,000 |
| HILTON WORLDWIDE HOLDINGS INCORPORATED (HLT) |
HLT |
STOCK |
PURCHASE
|
Oct. 27, 2015 |
$15,001 - $50,000 |
| JAGGER CORPORATION (JAG) |
JAG |
STOCK |
PURCHASE
|
Oct. 27, 2015 |
$15,001 - $50,000 |
| CARLISLE COMPANIES INCORPORATED (CC) |
CC |
STOCK |
PURCHASE
|
Oct. 26, 2015 |
$1,000 - $15,000 |
| JARDEN CORPORATION (JAK) |
JAK |
STOCK |
Sale
|
Oct. 26, 2015 |
$1,000 - $15,000 |
| TENCENT HOLDINGS LIMITED ADR (CAYMAN ISLANDS) (TCEHY) |
TCEHY |
STOCK |
PURCHASE
|
Oct. 26, 2015 |
$15,001 - $50,000 |
| CONAGRA CORPORATION (CNRG) |
CAG |
STOCK |
PURCHASE
|
Oct. 26, 2015 |
$15,001 - $50,000 |
| STEEL DYNAMICS INCORPORATED (STLD) |
STLD |
STOCK |
PURCHASE
|
Oct. 26, 2015 |
$1,000 - $15,000 |
| CVS HEALTH CORPORATION (CVS) |
CVS |
STOCK |
PURCHASE
|
Oct. 26, 2015 |
$1,000 - $15,000 |
| 3M COMPANY (MMM) |
MMM |
STOCK |
PURCHASE
|
Oct. 26, 2015 |
$15,001 - $50,000 |
| PAYXCHEX INCORPORATED (PAYX) |
PAYX |
STOCK |
PURCHASE
|
Oct. 26, 2015 |
$1,000 - $15,000 |
| ALPHABET INCORPORATED CLK CLASS C (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
Oct. 26, 2015 |
$1,000 - $15,000 |
| THERMO FISHER SCIENTIFIC INCORPORATED (TMO) |
TMO |
STOCK |
PURCHASE
|
Oct. 23, 2015 |
$1,000 - $15,000 |
| TENCENT HOLDINGS LIMITED ADR (CAYMAN ISLANDS) (TCEHY) |
TCEHY |
STOCK |
Sale
|
Oct. 23, 2015 |
$15,001 - $50,000 |
| JARDEN CORPORATION (JAK) |
JAK |
STOCK |
Sale
|
Oct. 23, 2015 |
$15,001 - $50,000 |
| ENDO INTERNATIONAL PLC ADR (IRELAND) (ENDP) |
ENDP |
STOCK |
Sale
|
Oct. 23, 2015 |
$15,001 - $50,000 |
| NOVO-NORDISK A/S (DENMARK) |
NVO |
STOCK |
Purchase
|
Oct. 23, 2015 |
$15,001 - $50,000 |
| SYNOVIA CAPITAL SYSTEMS INCORPORATED (SMCI) |
SMCI |
STOCK |
Purchase
|
Oct. 23, 2015 |
$50,001 - $100,000 |
| ACORN INCORPORATED (ACRX) |
ACRX |
STOCK |
Purchase
|
Oct. 23, 2015 |
$1,000 - $15,000 |
| QUALCOMM TECHNOLOGIES INCORPORATED (QLIK) |
QCOM |
STOCK |
Purchase
|
Oct. 23, 2015 |
$1,000 - $15,000 |
| SYNCHRONIZED TECHNOLOGIES INCORPORATED (SMCI) |
SMCI |
STOCK |
Purchase
|
Oct. 23, 2015 |
$1,000 - $15,000 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR (ISRAEL) |
TEVA |
STOCK |
Purchase
|
Oct. 22, 2015 |
$1,000 - $15,000 |
| JARDEN CORPORATION (JAK) |
JAK |
STOCK |
Sale
|
Oct. 22, 2015 |
$1,000 - $15,000 |
| TENCENT HOLDINGS LIMITED ADR (CAYMAN ISLANDS) (TCEHY) |
TCEHY |
STOCK |
Sale
|
Oct. 22, 2015 |
$15,001 - $50,000 |
| NOVO-NORDISK A/S (DENMARK) |
NVO |
STOCK |
Purchase
|
Oct. 22, 2015 |
$15,001 - $50,000 |
| ENDO INTERNATIONAL PLC SHS (IRELAND) |
|
STOCK |
PURCHASE
|
Oct. 22, 2015 |
$1,000 - $15,000 |
| HELIOS ENERGY SOLUTIONS GRP INCORPORATED (HLNZ) |
HLNZ |
STOCK |
PURCHASE
|
Oct. 20, 2015 |
$1,000 - $15,000 |
| AMPHENOL CORPORATION NEW CLASS A (APH) |
APH |
STOCK |
PURCHASE
|
Oct. 20, 2015 |
$1,000 - $15,000 |
| VMWARE INCORPORATED CLASS A COM (VMW) |
VMW |
STOCK |
PURCHASE
|
Oct. 20, 2015 |
$1,000 - $15,000 |
| SHIRE PLC SPONSORED ADS (SHRS) |
SHRS |
STOCK |
PURCHASE
|
Oct. 20, 2015 |
$1,000 - $15,000 |
| AMERISAFE INCORPORATED (AMSF) |
AMSF |
STOCK |
PURCHASE
|
Oct. 20, 2015 |
$1,000 - $15,000 |
| WALGREENS BOOTS ALLIANCE INCORPORATED |
WBA |
STOCK |
PURCHASE
|
Oct. 20, 2015 |
$1,000 - $15,000 |
| WALGREENS BOOTS ALLIANCE INCORPORATED |
WBA |
STOCK |
PURCHASE
|
Oct. 20, 2015 |
$1,000 - $15,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A |
STZ |
STOCK |
PURCHASE
|
Oct. 20, 2015 |
$1,000 - $15,000 |
| JARDEN CORPORATION |
JAZ |
STOCK |
PURCHASE
|
Oct. 20, 2015 |
$1,000 - $15,000 |
| ERGO INTERNATIONAL PLC SRS (RELAND) (ENRP) |
ENRP |
STOCK |
PURCHASE
|
Oct. 20, 2015 |
$1,000 - $15,000 |
| MATTRESS FIRM HOLDINGS CORPORATION (MFRM) |
MFRM |
STOCK |
PURCHASE
|
Oct. 20, 2015 |
$1,000 - $15,000 |
| TENCENT HOLDINGS LIMITED ADR (CAYMAN ISLANDS) |
TCEHY |
STOCK |
PURCHASE
|
Oct. 20, 2015 |
$1,000 - $15,000 |
| TENCENT HOLDINGS LIMITED ADR (CAYMAN ISLANDS) |
TCEHY |
STOCK |
PURCHASE
|
Oct. 20, 2015 |
$1,000 - $15,000 |
| U.S. SNACK FOODS CORPORATION (USNF) |
USNF |
STOCK |
PURCHASE
|
Oct. 19, 2015 |
$1,000 - $15,000 |
| ALUMINABLE CORPORATION (ALUB) |
ALUB |
STOCK |
PURCHASE
|
Oct. 19, 2015 |
$1,000 - $15,000 |
| CDU MED INCORPORATED (CDU) |
CDU |
STOCK |
PURCHASE
|
Oct. 19, 2015 |
$1,000 - $15,000 |
| BERRY PLASTICS GROUP INCORPORATED (BERY) |
BERY |
STOCK |
PURCHASE
|
Oct. 19, 2015 |
$1,000 - $15,000 |
| PLATFORM SPECIALTY PRODUCTS CORPORATION (PAX) |
PAX |
STOCK |
PURCHASE
|
Oct. 19, 2015 |
$1,000 - $15,000 |
| ERGO INTERNATIONAL PLC SRS (RELAND) |
|
BOND |
PURCHASE
|
Aug. 24, 2015 |
$1,000 - $15,000 |