| TARGETED TECHNOLOGY FUND |
|
FUND |
Purchase
|
|
$100,001-$250,000 |
| FLUTTERO CORP |
FLUT |
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| CHRO HSY FIR APY SINGLE FAMILY REY BDS |
|
REAL ESTATE |
EXCHANGE
|
|
$1,000-15,000 |
| LAKE CITY CO HLTHY CO NNTS SCI BD US |
|
BOND |
EXCHANGE
|
|
$1,000-15,000 |
| GLREAD SCIENCES INC |
GLRD |
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| GLREAD SCIENCES INC |
GLRD |
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| MASSACHUSETTS ST HEALTH & EDL |
|
BOND |
EXCHANGE
|
|
$1,000-15,000 |
| COVANCE INC |
|
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| FALCON INC |
|
nan |
EXCHANGE
|
|
$1,000-15,000 |
| COVANCE INC |
|
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| COVANCE INC |
|
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| GIVAUDAN SA |
GIVN |
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| WAL MART STORES INC |
WMT |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| WAL MART STORES INC |
WMT |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| QUALCOMM INC |
QCOM |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| QUALCOMM INC |
QCOM |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| QUALCOMM INC |
QCOM |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| WAL-MART STORES INC. |
WMT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NORTHERN TR CORP |
NTR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PERDROM VERAGE CORP |
PERD |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TIME WARNER INC |
WBD |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PRICELINE GROUP INC |
BKNG |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| BAKER STREET INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-$250,000 |
| BANDU INC |
|
STOCK |
PURCHASE
|
|
$250,001-$500,000 |
| ALBERUAN INC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BAKER HIGHLANDS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| HALIBURTON COMPANY |
HAL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WPY ENERGY INC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ROWAN COMPANIES |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ROWAN COMPANIES |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LIMA FAMILY INVESTMENTS LP (13.0548% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DATES TER ABE & MRID TRAN SAIR ULEN SALES TAX REV |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| ROLLS ROYCE HOLDINGS PLC |
RR. |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LVMH MOET HENNESSY LOUIS VUITTON SA |
MC.PA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CASH AMERICA INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CASH AMERICA INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FASTENAL CO |
FAST |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| STERICYCLE INC |
SRCL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| CORE MARK SHARES & USE |
|
FUND |
Purchase
|
|
$15,001-$50,000 |
| OHIO HSG FIN ASY SINGLE FAMILY REV BDS |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| LAKE CITY HILLS COUNTY CONS SCH DIST |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| GILIED SCIENCES INC |
GILD |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| GILIED SCIENCES INC |
GILD |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MASSACHUSETTS ST HEALTH & EDL |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| COVANCE INC |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| COVANCE INC |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BASILEUS BROKERS INC SA |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CANON INC SA |
CAJ |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| GRUBMAN SA |
|
nan |
Purchase
|
|
$15,001-$50,000 |
| BESHRENE LATAMAVARI INC SA |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| WALMART STORES INC SA |
WMT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| WALMART STORES SERVICES INC SA |
WMT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| QUALICOMM INC SA |
QCOM |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| WALMART STORES INC SA |
WMT |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| NORTHERN TRE INC CORP |
|
STOCK |
Purchase
|
|
$50,001-$100,000 |
| NORTHERN TRE INC CORP |
|
STOCK |
Purchase
|
|
$50,001-$100,000 |
| AVERAGE CORP CORP |
|
FIXED INCOME |
Purchase
|
|
$50,001-$100,000 |
| TIME WARNER INC CORP |
WBD |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| PRICE LINE GROUP INC |
PLG |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| BADU INC |
|
nan |
Purchase
|
|
$50,001-$100,000 |
| BADU INC |
|
nan |
Purchase
|
|
$50,001-$100,000 |
| ALLERGAN INC |
ALL |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| ALLERGAN INC |
ALL |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| 2013 TARGETED GOLDEN DESCENDANT TRUSTS |
|
FUND |
Purchase
|
|
$100,001-$250,000 |
| Example: Mega Corp, Common Stock |
|
nan |
EXCHANGE
|
|
$15,001-$50,000 |
| MASSACHUSETTS ST HEALTH & EDL |
|
BOND |
EXCHANGE
|
|
$1,000-15,000 |
| GFI GROUP INC |
GFI |
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| SPRINGLEAF HOLDINGS INC |
LEA |
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| ORBICOM INC |
|
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| ORBICOM INC |
|
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| GFI GROUPLEAF HOLDINGS INC |
GFI |
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| SPRINGLEAF HOLDINGS INC |
LEA |
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| ORBICOM INC |
|
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| ORBICOM INC |
|
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| SPRINGLEAF HOLDINGS INC |
LEA |
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| GFI GROUP INC |
GFI |
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$1,000-15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$1,000-15,000 |
| DENNYS CORPORATION |
DENN |
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| DENNYS CORPORATION |
DENN |
STOCK |
EXCHANGE
|
|
$1,000-15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$1,000-15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$1,000-15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Dec. 5, 2014 |
$15,001-50,000 |
| CLEANWATER PAPER CORPORATION |
|
nan |
PURCHASE
|
Dec. 5, 2014 |
$1,000-15,000 |
| CASH AMERICA INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
Dec. 5, 2014 |
$1,000-15,000 |
| ROLLS ROYCE HOLDINGS PLC |
RR. |
STOCK |
PURCHASE
|
Dec. 5, 2014 |
$50,001-100,000 |
| AMERICAN CAPITAL LIMITED |
AMCL |
STOCK |
EXCHANGE
|
Nov. 24, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
EXCHANGE
|
Nov. 24, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
EXCHANGE
|
Nov. 24, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
EXCHANGE
|
Nov. 24, 2014 |
$1,000-15,000 |
| CLEARWATER PAPER CORPORATION |
CLW |
STOCK |
EXCHANGE
|
Nov. 24, 2014 |
$1,000-15,000 |
| CLEARWATER PAPER CORPORATION |
CLW |
STOCK |
EXCHANGE
|
Nov. 24, 2014 |
$1,000-15,000 |
| CLEARWATER PAPER CORPORATION |
CLW |
STOCK |
EXCHANGE
|
Nov. 24, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
EXCHANGE
|
Nov. 24, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
EXCHANGE
|
Nov. 17, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
EXCHANGE
|
Nov. 17, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
EXCHANGE
|
Nov. 17, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
EXCHANGE
|
Nov. 17, 2014 |
$1,000-15,000 |
| CITRINE FINANCIAL CORP |
|
PRIVATE EQUITY |
EXCHANGE
|
Nov. 17, 2014 |
$1,000-15,000 |
| CITRINE FINANCIAL CORP |
|
PRIVATE EQUITY |
EXCHANGE
|
Nov. 17, 2014 |
$1,000-15,000 |
| CITRINE FINANCIAL CORP |
|
PRIVATE EQUITY |
EXCHANGE
|
Nov. 17, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
EXCHANGE
|
Nov. 10, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
EXCHANGE
|
Nov. 10, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
EXCHANGE
|
Nov. 10, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
EXCHANGE
|
Nov. 10, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
EXCHANGE
|
Nov. 10, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CITRINI FINANCIAL CORP |
|
STOCK |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CITRINI FINANCIAL CORP |
|
STOCK |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| DALLAS TEX AREA RAPID TRANS SALN LIEN SALES TAX REV |
|
BOND |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| ROLLS ROYCE HOLDINGS PLC |
RR. |
STOCK |
PURCHASE
|
Nov. 5, 2014 |
$15,001-50,000 |
| LVMH MOET HENNESSY LOUIS VUITTON SA |
MC.PA |
STOCK |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| ICON PLC |
ICLR |
STOCK |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CASH AMERICA INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| FASTENAL CO |
FAST |
STOCK |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| STERILECINE INC |
|
STOCK |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| AMERICAN CAPITAL LIMITED |
AMCL |
STOCK |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CLEANWATER PAPER CORPORATION |
|
nan |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CLEANWATER PAPER CORPORATION |
|
nan |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| ULM FAMILY INVESTMENTS LP 12.1934% INTEREST |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Nov. 5, 2014 |
$1,000-15,000 |
| DENNYS CORPORATION |
DENN |
STOCK |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
Nov. 3, 2014 |
$15,001-50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
Nov. 3, 2014 |
$15,001-50,000 |
| DENNYS CORPORATION |
DENN |
STOCK |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |
| DENNYS CORPORATION |
DENN |
STOCK |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |
| SPRINGLEA HOLDINGS INC |
|
PRIVATE EQUITY |
EXCHANGE
|
Nov. 3, 2014 |
$15,001-50,000 |
| SPRINGLEA HOLDINGS INC |
|
PRIVATE EQUITY |
EXCHANGE
|
Nov. 3, 2014 |
$15,001-50,000 |
| GRIPGROUP INC |
GRIP |
STOCK |
EXCHANGE
|
Nov. 3, 2014 |
$15,001-50,000 |
| GRIPGROUP INC |
GRIP |
STOCK |
EXCHANGE
|
Nov. 3, 2014 |
$15,001-50,000 |
| GRIPGROUP INC |
GRIP |
STOCK |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |
| SPRINGLEA HOLDINGS INC |
|
PRIVATE EQUITY |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |
| SPRINGLEA HOLDINGS INC |
|
PRIVATE EQUITY |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |
| SPRINGLEA HOLDINGS INC |
|
PRIVATE EQUITY |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |
| SPRINGLEA HOLDINGS INC |
|
PRIVATE EQUITY |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |
| GRIPGROUP INC |
GRIP |
STOCK |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |
| GRIPGROUP INC |
GRIP |
STOCK |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |
| MASSACHUSETTS ST HEALTH & ELD |
|
BOND |
EXCHANGE
|
Nov. 3, 2014 |
$1,000-15,000 |