| CLUCORP HOLDINGS INCORPORATED (MTPC) |
|
PRIVATE EQUITY |
PURCHASE
|
March 25, 2016 |
$1,000- $15,000 |
| ALLIANZ GLOBAL GROUP INCORPORATED ADR (PHILIPPINES) (ALUSY) |
ALUSY |
STOCK |
PURCHASE
|
March 24, 2016 |
$15,001 - $50,000 |
| AMAZON.COM INCORPORATED (AMZN) |
AMZN |
STOCK |
SALE
|
March 23, 2016 |
$15,001 - $50,000 |
| NIKE INCORPORATED TESLA CLASS B (NKE) |
NKE |
STOCK |
SALE
|
March 23, 2016 |
$15,001 - $50,000 |
| SALESFORCE.COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
March 22, 2016 |
$1,000 - $15,000 |
| TALMER BANCORP INCORPORATED (TLMR) |
TLMR |
STOCK |
PURCHASE
|
March 15, 2016 |
$1,000- $15,000 |
| EXPRESS SCRIPTS HOLDING COMPANY (ESRX) |
ESRX |
STOCK |
Purchase
|
March 12, 2016 |
$1,000 - $15,000 |
| RENISSANCE GROUP NUMBER INCORPORATED COM NEW (RGEA) |
RGEA |
STOCK |
Purchase
|
March 12, 2016 |
$1,000 - $15,000 |
| VERSE ANALYTICS INCORPORATED (VRSG) |
VRSG |
STOCK |
PURCHASE
|
March 6, 2016 |
$15,001 - $50,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
PURCHASE
|
March 5, 2016 |
$15,001 - $50,000 |
| HARRIS CORPORATION DEL (HRS) |
HRS |
STOCK |
PURCHASE
|
March 5, 2016 |
$15,001 - $50,000 |
| VERSE ANALYTICS INCORPORATED (VRSG) |
VRSG |
STOCK |
PURCHASE
|
March 4, 2016 |
$15,001 - $50,000 |
| CATERPILLAR INCORPORATED DEL (CAT) |
CAT |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$50,001 - $100,000 |
| AMBREY SA SPONSORED ADR (BRAZIL) (ABEVY) |
ABEVY |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$15,001 - $50,000 |
| AUTONOME incorporated AND OR ANY CLASS A (CAYMAN ISLANDS) (ATNMA) |
ATNMA |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$1,000- $15,000 |
| BRF S.A. SPONSORED PARTICIPACOES SA SPONSORED ADR (BRAZIL) |
BRFS |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$1,000 - $15,000 |
| BHP BILLITON LIMITED SPONSORED ADR (AUSTRALIA) |
BHP |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$1,000 - $15,000 |
| BHP BILLITON LIMITED SPONSORED ADR (AUSTRALIA) |
BHP |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$1,000 - $15,000 |
| SOFTBANK GROUP CORPORATION (JAPAN) (SFTBY) |
SFTBY |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$1,000 - $15,000 |
| SHIRE PLC SPONSORED ADR (JERSEY) (SHRG) |
SHRG |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$50,001 - $100,000 |
| ENMANA CORPORATION (CANADA) |
ENMN |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$1,000 - $15,000 |
| CREDIT SUISSE GROUP SPOKONDORED ADR (SWITZERLAND) |
CSQNO |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$15,001 - $50,000 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR (BRAZIL) |
SBSP |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$50,001 - $100,000 |
| COPIAGNE FIN RICEMONTING SWI ADR (SWITZERLAND) |
CIGN |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$1,000 - $15,000 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR (BRAZIL) |
SBSP |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$15,001 - $50,000 |
| AON PLC SHS CL A (UNITED KINGDOM) (AON) |
AON |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$1,000 - $15,000 |
| VIVENDI SA ADR (FRANCE) (VIV) |
VIV |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$15,001 - $50,000 |
| TUNICORP LETTUEM HIDMETLERI SPONSR ADR NEW (TURKIE) (TTCK) |
TTCK |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$15,001 - $50,000 |
| SEMPRA ENERGY (SRE) |
SRE |
STOCK |
SALE
|
Feb. 24, 2016 |
$50,001 - $100,000 |
| PROGRESS INCORPORATED REIT (P-L) |
PDN |
REAL ESTATE |
SALE
|
Feb. 24, 2016 |
$1,000 - $15,000 |
| OCCIDENTAL PETROLEUM CORPORATION DEL (OXY) |
OXY |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$1,000 - $15,000 |
| CISCO SYSTEMS INCORPORATED (CSCO) |
CSCO |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$15,001 - $50,000 |
| CAMDEN PROPERTY TRUST BK REIT NET (CPT) |
CPT |
REAL ESTATE |
PURCHASE
|
Feb. 24, 2016 |
$50,001 - $100,000 |
| Telenor ASA Sponsored ADR Norway (TELNY) |
TELNY |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$15,001 - $50,000 |
| SUNTORY HOLDINGS LTD SPONSORED ADR (JAPAN) (SBFY) |
SBFY |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$50,001 - $100,000 |
| SONY CORPORATION ADR NEW (JAPAN) (SNE) |
SONY |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$1,000 - $15,000 |
| PALO ALTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
PURCHASE
|
Feb. 23, 2016 |
$1,000 - $15,000 |
| CENTENE CORPORATION DEL (CNC) |
CNC |
STOCK |
PURCHASE
|
Feb. 23, 2016 |
$1,001 - $15,000 |
| AMPHENOL CORPORATION NEW CLASS A (APH) |
APH |
STOCK |
PURCHASE
|
Feb. 17, 2016 |
$50,001 - $100,000 |
| E U C CORPORATION IMAGE (EMC) |
EMC |
STOCK |
PURCHASE
|
Feb. 17, 2016 |
$50,001 - $100,000 |
| ECOLAB INCORPORATED (ECL) |
ECL |
STOCK |
PURCHASE
|
Feb. 17, 2016 |
$15,001 - $50,000 |
| HERSHEY COMPANY (HSY) |
HSY |
STOCK |
PURCHASE
|
Feb. 17, 2016 |
$1,000 - $15,000 |
| CERNER CORPORATION (CERN) |
CERN |
STOCK |
PURCHASE
|
Feb. 17, 2016 |
$50,001 - $100,000 |
| MASTERCARD INCORPORATED-CLASS A |
MA |
STOCK |
PURCHASE
|
Feb. 15, 2016 |
$1,000 - $15,000 |
| SANAM UNITED SPONSORED ADR (SOUTH AFRICA) (SLUDY) |
SLUDY |
STOCK |
PURCHASE
|
Feb. 14, 2016 |
$15,001 - $50,000 |
| NOC BLUE ADR (TURKEY) (RDOLY) |
RDOLY |
STOCK |
PURCHASE
|
Feb. 14, 2016 |
$15,001 - $50,000 |
| ROYAL DUTCH SHELL PLC SPONS ADR (NETHERLANDS) (RDEA L) |
SHEL |
STOCK |
PURCHASE
|
Feb. 14, 2016 |
$15,001 - $50,000 |
| ULTIMATE SOFTWARE GROUP INCORPORATED (ULTI) |
ULTI |
STOCK |
Purchase
|
Feb. 12, 2016 |
$1,000 - $15,000 |
| MICHIGAN 1ST AUTO REIT (LUMENKONTROLMARS GAUS ASSIGNMENT REV BOS, SER. 2023) |
|
FIXED INCOME |
PURCHASE
|
Feb. 12, 2016 |
$50,001 - $100,000 |
| SOLEIA HOLDINGS INCORPORATED (SLH) |
SLH |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$15,001 - $50,000 |
| SPECTRANETICS CORPORATION (SPNC) |
SPNC |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$15,001 - $50,000 |
| UNITED NAT FOODS INCORPORATED (UNF) |
UNF |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$15,001 - $50,000 |
| VIRTUA CORPORATION (VIRU) |
VIRU |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$15,001 - $50,000 |
| CENTENE CORPORATION DEL (CNC) |
CNC |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$1,001 - $15,000 |
| SQUARWORKS INCORPORATED (SWK) |
SWK |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$1,000- $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$50,001 - $100,000 |
| SAGE THERAPEUTICS INCORPORATED (SAGE) |
SAGE |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$1,001 - $15,000 |
| AUGEN TECHNOLOGY INCORPORATED (AGEN) |
AGEN |
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$1,000- $15,000 |
| AUGEN TECHNOLOGY INCORPORATED (AGEN) |
AGEN |
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$15,001- $50,000 |
| RELIANCE STEEL & ALUMINUM COMPANY (RS) |
RS |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000- $15,000 |
| NATIONAL BEVERAGE CORPORATION (FIZZ) |
FIZZ |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000- $15,000 |
| MODULAR CORPORATION (MDCO) |
MDCO |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000- $15,000 |
| BG GROUP PLC ADR FIN RST (UNITED KINGDOM) (BGBYY) |
BGBYY |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000- $15,000 |
| ELESTATICS GROUP PLC (IRELAND) (ELTD) |
ELTD |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000- $15,000 |
| NEOGEN CORPORATION (NEOG) |
NEOG |
STOCK |
PURCHASE
|
Feb. 7, 2016 |
$1,000- $15,000 |
| DOULAR GENERAL CORPORATION NEW (DG) |
DG |
STOCK |
PURCHASE
|
Feb. 7, 2016 |
$1,000- $15,000 |
| NATIONAL BEVERAGE CORPORATION (FIZZ) |
FIZZ |
STOCK |
PURCHASE
|
Feb. 6, 2016 |
$1,000- $15,000 |
| DIAMONDBACK ENERGY INCORPORATED (FANG) |
FANG |
STOCK |
PURCHASE
|
Feb. 5, 2016 |
$15,001- $50,000 |
| GRAY TELEVISION INCORPORATED (GTN) |
GTN |
STOCK |
PURCHASE
|
Feb. 5, 2016 |
$15,001- $50,000 |
| BRISTOL MYERS SQUIBBA COMPANY (BMY) |
BMY |
STOCK |
PURCHASE
|
Feb. 5, 2016 |
$15,001- $50,000 |
| ACDIA HEALTHCARE COMPANY INCORPORATED (ADHC) |
ADHC |
STOCK |
PURCHASE
|
Feb. 4, 2016 |
$1,000 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
SALE
|
Jan. 24, 2016 |
$50,001 - $100,000 |
| GLOBIS MID INCORPORATED CLASS A (GMED) |
GMED |
STOCK |
PURCHASE
|
Jan. 20, 2016 |
$1,000 - $15,000 |
| FORTINET INCORPORATED (FTNT) |
FTNT |
STOCK |
PURCHASE
|
Jan. 20, 2016 |
$1,000 - $15,000 |
| NEW HWDA HOLDINGS CORPORATION (NHWC) |
NHWC |
STOCK |
PURCHASE
|
Jan. 20, 2016 |
$15,001 - $50,000 |
| LA QUINTA HOLDINGS INCORPORATED (LQ) |
LQ |
STOCK |
PURCHASE
|
Jan. 20, 2016 |
$1,000 - $15,000 |
| MAXIMUS INCORPORATED (MMS) |
MMS |
STOCK |
PURCHASE
|
Jan. 20, 2016 |
$1,000 - $15,000 |
| DOLLAR GENERAL CORPORATION NEW |
DG |
STOCK |
PURCHASE
|
Jan. 15, 2016 |
$15,001 - $50,000 |
| ESTECO PARTICIPACES S A SPONSORED ADR (BRAZIL) (ECPTY) |
ECPTY |
STOCK |
PURCHASE
|
Jan. 14, 2016 |
$1,000 - $15,000 |
| UGAND PHARMACEUTICALS INCORPORATED COM NEW (UGND) |
UGND |
STOCK |
PURCHASE
|
Jan. 12, 2016 |
$1,000 - $15,000 |
| BOEING INCORPORATED (BA) |
BA |
STOCK |
PURCHASE
|
Jan. 12, 2016 |
$15,001 - $50,000 |
| PRESTIGE BRANDS HOLDINGS INCORPORATED (PBX) |
PBX |
STOCK |
PURCHASE
|
Jan. 12, 2016 |
$100,001 - $250,000 |
| CENTENE CORPORATION DEL (CNC) |
CNC |
STOCK |
PURCHASE
|
Jan. 12, 2016 |
$1,001 - $15,000 |
| BRISTOL MAYERS SQUIBB COMPANY (BMY) |
BMY |
STOCK |
Purchase
|
Jan. 12, 2016 |
$1,000 - $15,000 |
| BAXALTA INCORPORATED (BXLT) |
BXLT |
STOCK |
Purchase
|
Jan. 12, 2016 |
$15,001 - $50,000 |
| NOVO NORDISK INCORPORATED (NVO) |
NVO |
STOCK |
Purchase
|
Jan. 12, 2016 |
$100,001 - $250,000 |
| NOVO NORDISK INCORPORATED (NVO) |
NVO |
STOCK |
Purchase
|
Jan. 12, 2016 |
$50,001 - $100,000 |
| ULTIMATE SOFTWARE GROUP INCORPORATED (ULTI) |
ULTI |
STOCK |
Purchase
|
Jan. 12, 2016 |
$1,000 - $15,000 |
| PFIZER INCORPORATED (PFE) |
PFE |
STOCK |
PURCHASE
|
Jan. 12, 2016 |
$1,000 - $15,000 |
| SMITH AO (AOS) |
AOS |
STOCK |
PURCHASE
|
Jan. 12, 2016 |
$15,001 - $50,000 |
| DEPOSED INCORPORATED (DEPO) |
|
nan |
PURCHASE
|
Jan. 12, 2016 |
$1,000 - $15,000 |
| MODERN MULTIPLEX BRAKE INCORPORATED (MMBP) |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 12, 2016 |
$1,000 - $15,000 |
| CLUBCORP HILLS INCORPORATED (MTCC) |
|
nan |
PURCHASE
|
Jan. 12, 2016 |
$1,000 - $15,000 |
| NIBBLE STORAGE INCORPORATED (NMBL) |
NMBL |
STOCK |
PURCHASE
|
Jan. 12, 2016 |
$1,000 - $15,000 |
| PACIRA PHARMACEUTICALS INCORPORATED (PCRD) |
PCRD |
STOCK |
PURCHASE
|
Jan. 12, 2016 |
$15,001 - $50,000 |
| POOL CORPORATION (POOL) |
POOL |
STOCK |
PURCHASE
|
Jan. 12, 2016 |
$1,000 - $15,000 |
| RSBP PERMIAN INCORPORATED (RPPP) |
RPPP |
PRIVATE EQUITY |
PURCHASE
|
Jan. 12, 2016 |
$1,000 - $15,000 |
| NORDSTROM INCORPORATED (JWN) |
JWN |
STOCK |
PURCHASE
|
Jan. 11, 2016 |
$15,001- $50,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
Jan. 11, 2016 |
$1,001 - $15,000 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) (NVS) |
NVS |
STOCK |
PURCHASE
|
Jan. 11, 2016 |
$50,001- $100,000 |
| REEVE INCORPORATED (RITE) |
RITE |
STOCK |
PURCHASE
|
Jan. 11, 2016 |
$1,000 - $15,000 |
| DRV TECHNOLOGIES LLC S SPONSORED AD (FRANCE) (DRVT) |
DRVT |
STOCK |
PURCHASE
|
Jan. 11, 2016 |
$15,001 - $50,000 |
| BURLINGTON STORES INCORPORATED (BURL) |
BURL |
STOCK |
PURCHASE
|
Jan. 11, 2016 |
$1,000 - $15,000 |
| WHOLE FOODS MKT INCORPORATED (WFM) |
WFM |
STOCK |
PURCHASE
|
Jan. 11, 2016 |
$1,000- $15,000 |
| QUALCOMM INCORPORATED (QCOM) |
QCOM |
STOCK |
PURCHASE
|
Jan. 11, 2016 |
$15,001- $50,000 |
| IDEX CORPORATION (IEX) |
IEX |
STOCK |
PURCHASE
|
Jan. 11, 2016 |
$50,001- $100,000 |
| PFIZER INCORPORATED (PFE) |
PFE |
STOCK |
PURCHASE
|
Jan. 11, 2016 |
$15,001- $50,000 |
| TELEXRA INCORPORATED (TTRX) |
TTRX |
STOCK |
PURCHASE
|
Jan. 4, 2016 |
$1,000 - $15,000 |
| HARRIS CORPORATION DEL (HRS) |
HRS |
STOCK |
SALE
|
Aug. 24, 2012 |
$1,000 - $15,000 |