| Yahoo! Inc. (NASDAQ) |
YHOO |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Wells Fargo & Company (NYSE) |
WFC |
STOCK |
Purchase
|
May 7, 2014 |
$15,001 - $50,000 |
| Waste Management, Inc. (NYSE) |
WM |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Vectren Corporation (NYSE) |
VCTR |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Validus Holdings, Ltd. (NYSE) |
VL |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Valeant Pharmaceuticals International, Inc. (NYSE) |
BHC |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| V.F. Corporation (NYSE) |
VFC |
STOCK |
Purchase
|
May 7, 2014 |
$1,001 - $15,000 |
| United Technologies Corp. (NYSE) |
RTX |
STOCK |
Purchase
|
May 7, 2014 |
$1,001 - $15,000 |
| Union Pacific Corporation (NYSE) |
UNP |
STOCK |
Purchase
|
May 7, 2014 |
$15,001 - $50,000 |
| Unilever plc (NYSE) |
UL |
STOCK |
Purchase
|
May 7, 2014 |
$1,001 - $15,000 |
| Umpqua Holdings Corporation (NASDAQ) |
UMPQ |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Tupperware Brands Corporation (NYSE) |
TUP |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| TE Connectivity Ltd. (NYSE) |
TEL |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Target Corp. (NYSE) |
TGT |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| TAL International Group, Inc. (NYSE) |
TAL |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Starwood Hotels & Resorts Worldwide Inc. (NYSE) |
STWD |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Starbucks Corporation (NASDAQ) |
SBUX |
STOCK |
Purchase
|
May 7, 2014 |
$1,001 - $15,000 |
| Spectra Energy Corp. (NYSE) |
SE |
STOCK |
Purchase
|
May 7, 2014 |
$15,001 - $50,000 |
| RPM International Inc. (NYSE) |
RPM |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Roche Holding AG (OTC Markets) |
RHHBY |
STOCK |
Purchase
|
May 7, 2014 |
$15,001 - $50,000 |
| QUALCOMM Incorporated (NASDAQ) |
QCOM |
STOCK |
Purchase
|
May 7, 2014 |
$15,001 - $50,000 |
| Pepsico, Inc. (NYSE) |
PEP |
STOCK |
Purchase
|
May 7, 2014 |
$15,001 - $50,000 |
| Penn West Petroleum Ltd. (NYSE) |
PWP |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| PacWest Bancorp (NASDAQ) |
PACW |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Oracle Corporation (NYSE) |
ORCL |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Omega Healthcare Investors Inc. (NYSE) |
OHI |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NYSE) |
NEE |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Newell Rubbermaid Inc. (NYSE) |
NWL |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| McGrath Rentcorp (NASDAQ) |
RC |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Maxim Integrated Products, Inc. (NASDAQ) |
MXIM |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Macy's, Inc. (NYSE) |
M |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| MTS Systems Corporation (NASDAQ) |
MTS |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Landauer Inc. (NYSE) |
LNDR |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| j2 Global, Inc. (NASDAQ) |
JCG |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| International Paper Company (NYSE) |
IP |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| IDEX Corporation (NYSE) |
IEX |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Honda Motor Co., Ltd. (NYSE) |
HMC |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Hatteras Financial Corp (NYSE) |
HFC |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Hasbro Inc. (NASDAQ) |
HAS |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| HNI Corp. (NYSE) |
HNI |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| General Motors Company (NYSE) |
GM |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| FLY Leasing Limited (NYSE) |
FLY |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| FirstMerit Corporation (NASDAQ) |
FMRC |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| First Financial Bancorp. (NASDAQ) |
FFBC |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Facebook, Inc. (NASDAQ) |
META |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Express Scripts Holding Company (NASDAQ) |
ESS |
STOCK |
Purchase
|
May 7, 2014 |
$1,001 - $15,000 |
| The Walt Disney Company (NYSE) |
DIS |
STOCK |
Purchase
|
May 7, 2014 |
$1,001 - $15,000 |
| Digital Realty Trust Inc. (NYSE) |
DLR |
REAL ESTATE |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| CYS Investments, Inc. (NYSE) |
|
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Cypress Semiconductor Corporation (NASDAQ) |
CY |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Consolidated Communications Holdings Inc. (NASDAQ) |
CCL |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Computer Programs & Systems Inc. (NASDAQ) |
CPGS |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Community Trust Bancorp Inc. (NASDAQ) |
CTB |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Colony Financial, Inc. (NYSE) |
COL |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| City Holding Co. (NASDAQ) |
CHLC |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Celgene Corporation (NASDAQ) |
CELG |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Cabot Corporation (NYSE) |
CBD |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Bank of America Corporation (NYSE) |
BAC |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| B&G Foods Inc. (NYSE) |
BG |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Autoliv, Inc. (NYSE) |
ALV |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Ares Capital Corporation (NASDAQ) |
ARCC |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| American Tower Corporation (NYSE) |
AMT |
STOCK |
Purchase
|
May 7, 2014 |
$1,001 - $15,000 |
| Amazon.com Inc. (NASDAQ) |
AMZN |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |
| Agree Realty Corp. (NYSE) |
ADC |
STOCK |
Sale (Full)
|
May 7, 2014 |
$1,001 - $15,000 |