| PRILOGIX COM INC |
|
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| REGENERON PHARMACEUTICALS |
REGN |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| WYNN RESORTS LTD |
WYNN |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| WYNN RESORTS LTD |
WYNN |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| REGENERON PHARMACEUTICALS |
REGN |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| REGENERON PHARMACEUTICALS |
REGN |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| REGENERON PHARMACEUTICALS |
REGN |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| WYNN RESORTS LTD |
WYNN |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| REGENEON PHARMACEUTICALS |
REGN |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| PRUNE LINE INC INC |
|
nan |
PURCHASE
|
|
$100,001-$250,000 |
| CONAGRA INC INC |
CAG |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| GOODY INC INC |
GDY |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| BIDDEN DIE INC |
|
nan |
PURCHASE
|
|
$100,001-$250,000 |
| PRECISION CASTPARTS CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-$250,000 |
| MASTERCARD INC |
MA |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| BLACKROCK INC |
BLK |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| COOPAP INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-$250,000 |
| ALEOXIN PHARMACEUTICALS INC |
ALEX |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| TIX COS INC NEW |
TIX |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS |
CTSH |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| PRECISION CASTPARTS CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-$250,000 |
| LAUDER ESTEE COS INC |
EL |
STOCK |
PURCHASE
|
|
$1,000,001-$5,000,000 |
| YUM BRANDS INC |
YUM |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| YUM BRANDS INC |
YUM |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CELINE SANDS CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| LAS VEGAS SANDS CORP |
LVS |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CLENEGE CORP CORP |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| PRECISION CASTPART S CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| PRECISION CASTPART S CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| DOLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| PRECISION CASTPART S CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| TRENCHELL HOLDINGS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| TRENCHELL HOLDINGS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| ROLLS ROYCE HOLDINGS PLC |
RR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ROLLS ROYCE HOLDINGS PLC |
RR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| VODA INC PLC |
VOD |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ROYA NNCE HOLDINGS PLC |
ROYN |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ROLLS ROYCE HOLDINGS PLC |
RR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ROLLS ROYCE HOLDINGS PLC |
RR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| EUROPEAN AERONAUTIC DEFENCE & |
AIR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| LAS VEGAS SANDS CORP |
LVS |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| MORGAN MORGAN INC DEL |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| KINDER MORGAN INC DEL |
KMI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| KINDER MORGAN INC DEL |
KMI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| COMMUNICATIONS INC |
|
nan |
PURCHASE
|
|
$15,001-50,000 |
| STABILUS CORP |
SBS |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| FEDER CORP |
|
nan |
PURCHASE
|
|
$15,001-50,000 |
| EATON CORP PLC |
ETN |
STOCK |
PURCHASE
|
|
$1,000,000-1,000,000 |
| TIX COS INC NEW |
TIX |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| ECOLAB INC |
ECL |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| BLACKDECK INC |
DECK |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| BIDENDRICK INC |
|
nan |
Purchase
|
|
$1,000,001-$1,000,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| PRECISION CASTPARTS CORP |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000,001-$1,000,000 |
| GOOGLE INC |
GOOGL |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| PRECISION CASTPARTS CORP |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000,001-$1,000,000 |
| REGENERON PHARMACEUTICALS |
REGN |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| INVESCO LTD |
IVZ |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| SWATCH GROUP AG |
UHR |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| REGENEON PHARMACEUTICALS |
REGN |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| REGENEON PHARMACEUTICALS |
REGN |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| Mega Corp. Common Stock |
|
STOCK |
SALE
|
|
$15,001 - $50,000 |
| REGENEON PHARMACEUTICALS |
REGN |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| WYNN RESORTS LTD |
WYNN |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| INVESCO LTD |
IVZ |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| EATON CORP PLC |
ETN |
STOCK |
Sale
|
|
$100,001-$250,000 |
| FEDER CORP |
|
nan |
Sale
|
|
$100,001-$250,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
Sale
|
|
$100,001-$250,000 |
| STABILUS CORP |
SBS |
STOCK |
Sale
|
|
$100,001-$250,000 |
| KINDER MORGAN INC DEL |
KMI |
STOCK |
Sale
|
|
$100,001-$250,000 |
| KINDER MORGAN INC DEL |
KMI |
STOCK |
Sale
|
|
$100,001-$250,000 |
| KINDER MORGAN INC DEL |
KMI |
STOCK |
Sale
|
|
$50,001-$100,000 |
| LAS VEGAS SANDS CORP |
LVS |
STOCK |
Sale
|
|
$100,001-$250,000 |
| EUROPEAN AERONAUTIC DEFENCE & SPACE CO NV |
AIR |
STOCK |
Sale
|
|
$100,001-$250,000 |
| ROLLS ROYCE HOLDINGS PLC |
RR |
STOCK |
Sale
|
|
$100,001-$250,000 |
| ROLLS ROYCE HOLDINGS PLC |
RR |
STOCK |
Sale
|
|
$100,001-$250,000 |
| ROLLS ROYCE HOLDINGS PLC |
RR |
STOCK |
Sale
|
|
$100,001-$250,000 |
| VESA INC |
|
nan |
Sale
|
|
$100,001-$250,000 |
| ROLLS ROYCE HOLDINGS PLC |
RR |
STOCK |
Sale
|
|
$100,001-$250,000 |
| DEUTSCHE BANK AG |
DB |
STOCK |
Sale
|
|
$100,001-$250,000 |
| BAYER INC |
BAYN |
STOCK |
Sale
|
|
$100,001-$250,000 |
| TRENCHEURS LTD |
|
PRIVATE EQUITY |
Sale
|
|
$100,001-$250,000 |
| TRENCHEURS LTD |
|
PRIVATE EQUITY |
Sale
|
|
$100,001-$250,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
Sale
|
|
$100,001-$250,000 |
| PRECISION CASTPARTS CORP |
|
PRIVATE EQUITY |
Sale
|
|
$100,001-$250,000 |
| WARNER INC |
WBD |
STOCK |
Sale
|
|
$100,001-$250,000 |
| TIME WARNER INC |
WBD |
STOCK |
Sale
|
|
$100,001-$250,000 |
| CELGENE CORP |
|
nan |
Sale
|
|
$100,001-$250,000 |
| LAS VEGAS SANDS CORP |
LVS |
STOCK |
Sale
|
|
$100,001-$250,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
Sale
|
|
$100,001-$250,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
Sale
|
|
$100,001-$250,000 |
| YUM BRANDS INC |
YUM |
STOCK |
Sale
|
|
$100,001-$250,000 |
| YUM BRANDS INC |
YUM |
STOCK |
Sale
|
|
$100,001-$250,000 |
| LAUREN ESTEE COS INC |
EL |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| PRECISION CASTPARTS CORP |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000,001-$1,000,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
Purchase
|
|
$1,000,001-$1,000,000 |
| SENSORMAGNETIC TECHNOLOGY SOLUTIONS |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000,001-$1,000,000 |
| ROBERT HALF INTL INC |
RHI |
STOCK |
PURCHASE
|
Dec. 31, 2013 |
$1,000-$15,000 |
| MATRONWORLD MDR FDS NEW GENVIA MID CAP GROWTH FO |
|
FUND |
EXCHANGE
|
Dec. 27, 2013 |
$1,00$ - $15,000 |
| DIGITAL ENERGY INC |
DGNR |
STOCK |
EXCHANGE
|
Dec. 27, 2013 |
$1,00$ - $15,000 |
| M D HULLS INC |
|
PRIVATE EQUITY |
EXCHANGE
|
Dec. 27, 2013 |
$1,00$ - $15,000 |
| TOPPERVILLE BRAND INC CORP |
|
STOCK |
EXCHANGE
|
Dec. 27, 2013 |
$1,00$ - $15,000 |
| POWERTRAK NY T |
|
nan |
EXCHANGE
|
Dec. 27, 2013 |
$1,00$ - $15,000 |
| ROUGEY VALEUR CO LLC SCH DST ING RB0 |
|
FIXED INCOME |
EXCHANGE
|
Dec. 27, 2013 |
$1,00$ - $15,000 |
| SABLE RIVER PROD AGRI SACP & PWR DIST CTS |
|
FIXED INCOME |
EXCHANGE
|
Dec. 27, 2013 |
$1,00$ - $15,000 |
| DESTINATION MATERNITY CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
Dec. 27, 2013 |
$250,001-$500,000 |
| HARDING LOANER FUND INC NY T |
|
FUND |
EXCHANGE
|
Dec. 27, 2013 |
$1,00$ - $15,000 |
| ENBRIDGE ENERGY CORP NY T |
ENB |
STOCK |
EXCHANGE
|
Dec. 26, 2013 |
$1,00$ - $15,000 |
| AMALGAMATED PETROLEUM CORP |
|
STOCK |
EXCHANGE
|
Dec. 26, 2013 |
$1,00$ - $15,000 |
| SAPIENT CORP |
SAPC |
STOCK |
EXCHANGE
|
Dec. 26, 2013 |
$1,00$ - $15,000 |
| ADJUDIST FINANCIAL SERVICES, INC |
|
PRIVATE EQUITY |
EXCHANGE
|
Dec. 26, 2013 |
$1,00$ - $15,000 |
| MISSISSIPPI PETROLEUM CORP |
|
STOCK |
EXCHANGE
|
Dec. 26, 2013 |
$1,00$ - $15,000 |
| AMANDA PETROLEUM CORP |
AMPC |
STOCK |
EXCHANGE
|
Dec. 26, 2013 |
$1,00$ - $15,000 |
| POWERSHARES SQQ 500 SHS ETF |
SQQQ |
ETF |
EXCHANGE
|
Dec. 26, 2013 |
$15,001 - $50,000 |
| ISHARES SSH FIN ETF |
IAI |
ETF |
EXCHANGE
|
Dec. 26, 2013 |
$50,001 - $100,000 |
| POWERSHARES QQQ 100 SHS ETF |
QQQ |
ETF |
EXCHANGE
|
Dec. 26, 2013 |
$50,001 - $100,000 |
| ISHARES RUSSELL 2000 ETF |
IWM |
ETF |
EXCHANGE
|
Dec. 26, 2013 |
$1,00$ - $15,000 |
| ARES CAP CORP NY T |
ARCC |
STOCK |
EXCHANGE
|
Dec. 26, 2013 |
$1,00$ - $15,000 |
| EVA GROUP INC NY T |
2618 |
STOCK |
EXCHANGE
|
Dec. 26, 2013 |
$1,00$ - $15,000 |
| ROUGEY VALEUR CO LLC SCH DST ING RB0 |
|
FIXED INCOME |
EXCHANGE
|
Dec. 26, 2013 |
$1,00$ - $15,000 |
| MINNESOTA STG INC NY T |
MSET |
STOCK |
EXCHANGE
|
Dec. 26, 2013 |
$1,00$ - $15,000 |
| MCDONALDS CORP |
MCD |
STOCK |
EXCHANGE
|
Dec. 25, 2013 |
$1,00$ - $15,000 |
| GENERAL ELEC CO |
GE |
STOCK |
EXCHANGE
|
Dec. 25, 2013 |
$1,00$ - $15,000 |
| THEMON GROUP HOLDINGS |
|
PRIVATE EQUITY |
EXCHANGE
|
Dec. 24, 2013 |
$1,00$ - $15,000 |
| SUSSER HOLDINGS CORP |
|
STOCK |
Purchase
|
Dec. 23, 2013 |
$500,001-$1,000,000 |
| ROBERT HALF INTL INC |
RHI |
STOCK |
PURCHASE
|
Dec. 23, 2013 |
$15,001-$50,000 |
| SUSSER HOLDINGS CORP |
|
STOCK |
Purchase
|
Dec. 22, 2013 |
$500,001-$1,000,000 |
| AMGEN INC |
AMGN |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| AON CORP |
AON |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| CORELABORATORIES NV |
CRL |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| SALESFORCE COM INC |
CRM |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| COVANTEC INC / TECHNOLOGY SOLUTIONS CORP |
CNV |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| COVANCE INC |
|
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| DANHER CORP |
DHR |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| DAVA HEALTHCARE PARTNERS INC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| DEKRA SERVI COMPANIES INC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| EXPRESS SCRIPTS HOLDING COMPANY |
|
PRIVATE EQUITY |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| FLUOR CORP |
FLR |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| FOSSIL GROUP INC |
FSL |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| GENZYME LIMITED |
|
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| GOOGLE INC |
GOOGL |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| NATIONAL INSTRUMENTS CORP |
NI |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| IDEX LABORATORIES CORP |
IDEX |
STOCK |
Purchase
|
Dec. 21, 2013 |
$1,000-$15,000 |
| NETAPP INC |
NTAP |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| QUALCOMM INC |
QCOM |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| RAYTHEON COMPANY INC |
RTX |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| STAMFORD FINANCIALS INC |
|
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| CHARLES SCHWAB CORP |
SCHW |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| ILM FAMILY INVESTMENTS LP (2.2626% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
Dec. 21, 2013 |
$1,000,001-$5,000,000 |
| GUILAD SCIENCES INC |
GILD |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| ACCENTURE PLC |
ACN |
STOCK |
Purchase
|
Dec. 21, 2013 |
$15,001-$50,000 |
| ROBERT HALF INTL INC |
RHI |
STOCK |
PURCHASE
|
Dec. 20, 2013 |
$15,001-$50,000 |
| ALBANY INTERNATIONAL CORP |
ALB |
STOCK |
Purchase
|
Dec. 19, 2013 |
$100,001-$250,000 |
| DESTINATION MATERNITY CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
Dec. 19, 2013 |
$250,001-$500,000 |
| VISA INC |
V |
STOCK |
EXCHANGE
|
Dec. 19, 2013 |
$1,000-$15,000 |
| FOREST CITY ENTERPRISES INC |
|
STOCK |
Purchase
|
Dec. 19, 2013 |
$250,001-$500,000 |
| WHOLE FOODS MARKET INC |
|
STOCK |
EXCHANGE
|
Dec. 19, 2013 |
$1,000-$15,000 |
| PHH CORP |
PH |
STOCK |
Purchase
|
Dec. 19, 2013 |
$250,001-$500,000 |
| STERVICE INC |
SVIC |
STOCK |
Purchase
|
Dec. 19, 2013 |
$1,00-$15,000 |
| VISA INC |
V |
STOCK |
Purchase
|
Dec. 19, 2013 |
$15,001-$50,000 |
| WHOLE FOODS MARKET INC |
|
STOCK |
Purchase
|
Dec. 19, 2013 |
$50,001-$100,000 |
| STERCYCLE INC |
STERC |
STOCK |
EXCHANGE
|
Dec. 19, 2013 |
$1,000-$15,000 |
| AMERICAN CAPITAL LIMITED |
AMCL |
STOCK |
Purchase
|
Dec. 18, 2013 |
$100,001-$250,000 |
| SUSSER HOLDINGS CORP |
|
STOCK |
EXCHANGE
|
Dec. 18, 2013 |
$50,001-$100,000 |
| SUSSER HOLDINGS CORP |
|
STOCK |
EXCHANGE
|
Dec. 18, 2013 |
$50,001-$100,000 |
| PHH CORP |
PH |
STOCK |
EXCHANGE
|
Dec. 18, 2013 |
$50,001-$100,000 |
| ACTUANT CORPORATION |
|
nan |
EXCHANGE
|
Dec. 18, 2013 |
$50,001-$100,000 |
| PHH CORP |
PH |
STOCK |
EXCHANGE
|
Dec. 18, 2013 |
$50,001-$100,000 |
| PHH CORP |
PH |
STOCK |
EXCHANGE
|
Dec. 18, 2013 |
$50,001-$100,000 |
| SUSSER HOLDINGS CORP |
|
STOCK |
EXCHANGE
|
Dec. 18, 2013 |
$50,001-$100,000 |
| SUSSER HOLDINGS CORP |
|
STOCK |
EXCHANGE
|
Dec. 18, 2013 |
$50,001-$100,000 |
| SUSSER HOLDINGS CORP |
|
STOCK |
EXCHANGE
|
Dec. 18, 2013 |
$50,001-$100,000 |
| ABERDEEN ESG EMERGING MKTS INST FD |
ABEMX |
FUND |
Purchase
|
Dec. 18, 2013 |
$100,001-$250,000 |
| LUMA FAMILY INVESTMENTS LP (12.2626% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 17, 2013 |
$1,000-$15,000 |
| CANADIAN OIL SANDS LIMITED |
COS |
STOCK |
Purchase
|
Dec. 17, 2013 |
$100,001-$250,000 |
| AMERICAN TRUST COMPANY |
|
FUND |
Purchase
|
Dec. 17, 2013 |
$100,001-$250,000 |
| FOREST CITY ENTERPRISES INC |
|
STOCK |
Purchase
|
Dec. 17, 2013 |
$250,001-$500,000 |
| PHH CORP |
PH |
STOCK |
Purchase
|
Dec. 17, 2013 |
$250,001-$500,000 |
| SUSSER HOLDINGS CORP |
|
STOCK |
Purchase
|
Dec. 17, 2013 |
$500,001-$1,000,000 |
| SUSSER HOLDINGS CORP |
|
STOCK |
Purchase
|
Dec. 17, 2013 |
$500,001-$1,000,000 |
| SUSSER HOLDINGS CORP |
|
STOCK |
Purchase
|
Dec. 17, 2013 |
$500,001-$1,000,000 |
| THERMON GROUP HOLDINGS |
TGM |
STOCK |
Purchase
|
Dec. 17, 2013 |
$500,001-$1,000,000 |
| THERMON GROUP HOLDINGS |
TGM |
STOCK |
EXCHANGE
|
Dec. 17, 2013 |
$50,001-$100,000 |
| DESTINATION MATERNITY CORP |
|
STOCK |
EXCHANGE
|
Dec. 17, 2013 |
$50,001-$100,000 |
| DESTINATION MATERNITY CORP |
|
STOCK |
EXCHANGE
|
Dec. 17, 2013 |
$50,001-$100,000 |
| ALBANY INTERNATIONAL CORP |
ALB |
STOCK |
EXCHANGE
|
Dec. 17, 2013 |
$50,001-$100,000 |
| ALBANY INTERNATIONAL CORP |
ALB |
STOCK |
EXCHANGE
|
Dec. 17, 2013 |
$50,001-$100,000 |
| AMERY CORP |
|
nan |
EXCHANGE
|
Dec. 17, 2013 |
$50,001-$100,000 |
| ABERDEEN PES FARMING MKTS INSTL FD |
|
FUND |
EXCHANGE
|
Dec. 17, 2013 |
$50,001-$100,000 |
| ABERDEEN PES FARMING LIMITED INC |
|
PRIVATE EQUITY |
EXCHANGE
|
Dec. 17, 2013 |
$50,001-$100,000 |
| CANADIAN OIL FERNS LIMITED INC |
|
STOCK |
EXCHANGE
|
Dec. 17, 2013 |
$50,001-$100,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| CHARLES SCHWAB INC |
SCHW |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| ROPER INDUSTRIES INC |
ROP |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| ROPER INDUSTRIES INC |
ROP |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| QUALICOMM INC |
QCOM |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| NETAPP INC |
NTAP |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| NATSUMA INNOVATION VENTURES COMPANY |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| IDEXX LABORATORIES INC |
IDXX |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| IDEX LABORATORIES CORP |
IDEX |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| GOODIE INC |
|
nan |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| GENPRICET LTD INC |
|
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| GENPRICET LTD COMPANIES INC |
|
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| FOSSA GROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| FLORIN CORP |
|
nan |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| EXPRESS CORP S HOLDING COMPANY |
EX |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| EDWARDS COMPANIES INC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| EDISON COMPANIES INC |
|
nan |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| DAVITA INC |
DVA |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| DAVITA HEALTHCARE PARTNERS INC |
DVA |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| DANHER CORP |
DHR |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| CYBERARK TECHNOLOGY SOLUTIONSCORP |
CYBR |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| COVANTS INC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 17, 2013 |
Not Specified |
| SALESFORCE.COM INC |
CRM |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
Over $50,000,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
$25,000,001-$50,000,000 |
| CORE LABORATORIES NV |
CLB |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
$5,000,001-$25,000,000 |
| ANYSYTS INC |
|
STOCK |
PURCHASE
|
Dec. 17, 2013 |
$1,000,001-$5,000,000 |
| AMGEN INC |
AMGN |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
$500,001-$1,000,000 |
| ACCENTURE PLC |
ACN |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
$250,001-$500,000 |
| APPLE INC |
AAPL |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
$100,001-$250,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
$50,001-$100,000 |
| GILEAD SCIENCES INC |
GILD |
STOCK |
PURCHASE
|
Dec. 17, 2013 |
$15,001-$50,000 |
| DULITY RETAIL TR INC |
|
STOCK |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| ROULEY VALLEY HSS LGA |
|
REAL ESTATE |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| MONROE COUNTY HSS LGA |
|
BOND |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| BOULDER COUNTY HSS CO DIST 501 NGO RBS |
|
BOND |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| EL PASO COUNTY COLD SCH DIST 501 NGO RBS |
|
BOND |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| SALT RIVER PROJECT USA CORP 4.375% NT REF RBS |
|
BOND |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| NATIONWIDE MAUT FND FOR NEW GENEVA MID CAP GROWTH FD |
|
FUND |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| HARDING LOVERNS FUNDS INC |
|
FUND |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| NATIONWIDE LOVERN MUT FND |
|
FUND |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| M T L CREDIT LOSS INC |
|
FIXED INCOME |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| TUPPERWARE BRANDS CORP |
TUP |
STOCK |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| DULITY RETAIL TR INC |
|
STOCK |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| MCDONALDS ELEC CO |
MCD |
STOCK |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| GENERAL ELEC CO |
GE |
STOCK |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| THERMON GROUP HOLDINGS |
TGM |
STOCK |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| SUSSER HOLDINGS CORP |
|
STOCK |
Purchase
|
Dec. 16, 2013 |
$500,001-$1,000,000 |
| ACTUALLY CORPORATION |
|
nan |
Purchase
|
Dec. 16, 2013 |
$250,001-$500,000 |
| ALBANY INTERNATIONAL CORP |
ALB |
STOCK |
Purchase
|
Dec. 16, 2013 |
$100,001-$250,000 |
| AMANDA PETROLEUM CORP |
AMPC |
STOCK |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| AMPLIST FINANCIAL SERVICES, INC |
|
PRIVATE EQUITY |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| ASPEN CORP |
ASPN |
STOCK |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| SAPERT CORP |
|
nan |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| APEX CORP |
|
nan |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| SHARES CORP S&P 500 ETF |
SPY |
ETF |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| AMANDA PETROLEUM CORP |
AMPC |
STOCK |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| MISSISSIPPI RNG HSGN ETF |
|
ETF |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| SHARES CORE S&P 500 ETF |
IVV |
ETF |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| SHARES SML CAP 600 ETF |
IWM |
ETF |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| ISHARES SMLCAP 2000 ETF |
IWM |
ETF |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| POWERSHRE HOLDING CORP |
POWR |
STOCK |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| GEF GROUP INC |
|
STOCK |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| GEF GROUP INC |
|
STOCK |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| RBA GROUP INC |
|
STOCK |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| ENERGY CONVERSION DEVICES INC SR NT |
|
NOTE |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| PORT AUTHORITY NT & NJ CORP |
|
BOND |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| PORT AUTHORITY NT & NJ CORP |
|
BOND |
SALE
|
Dec. 16, 2013 |
$1,000,001-$5,000,000 |
| MCGRAW HILL FINANCIAL INC |
MHFI |
STOCK |
PURCHASE
|
Dec. 12, 2013 |
$15,001-$50,000 |
| AEPON PRODUCTS INC |
|
nan |
PURCHASE
|
Dec. 12, 2013 |
$15,001-$50,000 |
| EULITY CO |
|
nan |
PURCHASE
|
Dec. 11, 2013 |
$15,001-$50,000 |
| SHREWS MILLS DAIRY EST INC |
|
PRIVATE EQUITY |
EXCHANGE
|
Dec. 10, 2013 |
$15,001-$50,000 |
| ABBVIE INC |
ABBV |
STOCK |
EXCHANGE
|
Dec. 10, 2013 |
$15,001-$50,000 |
| ISHIKAWA MOS LAVE LTD |
6490 |
STOCK |
Purchase
|
Dec. 10, 2013 |
$100,001-$250,000 |
| HAGIWARA GOVERN FUNDS INC |
|
FUND |
Purchase
|
Dec. 10, 2013 |
$100,001-$250,000 |
| HALLIBURTON CO |
HAL |
STOCK |
PURCHASE
|
Dec. 9, 2013 |
$15,001-$50,000 |
| SUSSER HOLDINGS CORP |
|
STOCK |
EXCHANGE
|
Dec. 5, 2013 |
$50,001-$100,000 |
| SUSSER HOLDINGS CORP |
|
STOCK |
Purchase
|
Dec. 5, 2013 |
$500,001-$1,000,000 |
| DESTINATION MATERNITY CORP |
|
STOCK |
EXCHANGE
|
Dec. 2, 2013 |
$50,001-$100,000 |
| DESTINATION MATERNITY CORP |
|
STOCK |
EXCHANGE
|
Dec. 2, 2013 |
$50,001-$100,000 |
| DESTINATION MATERNITY CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
Dec. 2, 2013 |
$250,001-$500,000 |
| CORPORATION CORPORATION |
|
nan |
EXCHANGE
|
Dec. 2, 2013 |
$50,001-$100,000 |
| FOREST CITY ENTERPRISES INC |
|
STOCK |
EXCHANGE
|
Dec. 2, 2013 |
$50,001-$100,000 |
| FOREST CITY ENTERPRISES INC |
|
STOCK |
EXCHANGE
|
Dec. 2, 2013 |
$50,001-$100,000 |
| LUM FAMILY INVESTMENTS II LP (7.375% INTEREST) |
|
FIXED INCOME |
PURCHASE
|
Dec. 1, 2013 |
$1,000,001-$5,000,000 |