| AFFILIATED MANAGERS GROUP |
AG |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| AMGEN INC |
AMGN |
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| SOUTHERN CO |
SO |
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| SUNGWOO UNION SP500 ETF |
465340 |
ETF |
Purchase
|
|
$1,000,001-$5,000,000 |
| SHANGHAI COM SR SP 500 ETF |
513500 |
ETF |
Purchase
|
|
$1,000,001-$5,000,000 |
| GOOGLE INC |
GOOGL |
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| BIOGENUS RUSSELL 2000 ETF |
|
ETF |
Purchase
|
|
$1,000,001-$5,000,000 |
| REGENERON PHARMACEUTICALS INC |
REGN |
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| VISTA RX INC |
|
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| PRECISION DIAMONDS DISTRIBUTORS CORP |
|
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| TIME WARNER INC M ST PUB SVC AUTH |
WBD |
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| ALLIANZ GI GLOBAL GROUP HLDG LTD |
ALGGL |
FUND |
Purchase
|
|
$1,000,001-$5,000,000 |
| COMCAST CORP |
CMCSA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ABRITTI ABS |
|
FIXED INCOME |
Purchase
|
|
$1,000,001-$5,000,000 |
| COPA HOLDINGS |
|
nan |
Purchase
|
|
$1,000,001-$5,000,000 |
| PROLINE GROUP INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000,001-$5,000,000 |
| COLGATE CORP |
CL |
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| INVESCO LTD |
IVZ |
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| AFFILIATED MANAGERS GROUP |
AG |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BSP INCORPORATED IV |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| BDP INCORPORATORS IV |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| APACHE CORP |
APA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CANTELON NATURAL RESOURCES LTD |
CNRL |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| DEVON ENERGY CORPORATION LTD |
DVN |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| DEVON CORPORATION LTD |
|
nan |
PURCHASE
|
|
$15,001-50,000 |
| CELGENE CORP INC |
CELG |
STOCK |
SALE
|
|
$1,000-$15,000 |
| XEROX CORP |
XRX |
STOCK |
SALE
|
|
$1,000-$15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
SALE
|
|
$1,000-$15,000 |
| YUM BRANDS INC INC |
YUM |
STOCK |
SALE
|
|
$1,000-$15,000 |
| YUM BRANDS INC INC |
YUM |
STOCK |
SALE
|
|
$1,000-$15,000 |
| YUM BRANDS INC INC |
YUM |
STOCK |
SALE
|
|
$1,000-$15,000 |
| GOOGLE INC |
GOOGL |
STOCK |
SALE
|
|
$1,000-$15,000 |
| BLACKROCK INC |
BLK |
STOCK |
SALE
|
|
$1,000-$15,000 |
| ALBERSON INC INC |
ACI |
STOCK |
SALE
|
|
$1,000-$15,000 |
| BLACKROCK INC INC |
BLK |
STOCK |
SALE
|
|
$1,000-$15,000 |
| ALBERSON INC INC |
ACI |
STOCK |
SALE
|
|
$1,000-$15,000 |
| ALERGEN INC INC |
|
STOCK |
SALE
|
|
$1,000-$15,000 |
| BADU INC |
|
nan |
PURCHASE
|
|
$15,001-50,000 |
| AFFILIATED MANAGERS GROUP |
AG |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| YUM BRANDS INC INC |
YUM |
STOCK |
SALE
|
|
$1,000-$15,000 |
| ALERGEN INC INC |
|
STOCK |
SALE
|
|
$1,000-$15,000 |
| SYNOVUS INC |
SNV |
STOCK |
SALE
|
|
$1,000-$15,000 |
| AMGEN INC INC |
AMGN |
STOCK |
SALE
|
|
$1,000-$15,000 |
| SOLVENS INC CO |
|
STOCK |
SALE
|
|
$1,000-$15,000 |
| BASF COMPANIES INC |
BASFY |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| AFFILIATED MANAGERS GROUP |
AG |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BLACKROCK INC |
BLK |
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| Mega Corp, Common Stock |
|
STOCK |
SALE
|
|
$15,001 - $50,000 |
| BLACKROCK INC |
BLK |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| BAKER HUGHES INC |
BKR |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| BLACKROCK INC |
BLK |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| M D HALDON INC |
MDH |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ALLEGION INC |
ALLE |
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| ALLEGRESCO INC |
ALGW |
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| RESIDENCIAL PHARMACEUTICALS |
|
STOCK |
SALE
|
|
$1,000-$15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS |
CTSH |
STOCK |
SALE
|
|
$1,000-$15,000 |
| VISA INC |
V |
STOCK |
SALE
|
|
$1,000-$15,000 |
| STABLE ENERGY INC |
|
STOCK |
SALE
|
|
$1,000-$15,000 |
| TIME WIRELESS INC |
|
STOCK |
SALE
|
|
$1,000-$15,000 |
| PERSIVEO CO |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$15,000 |
| PRONTO CO |
|
nan |
SALE
|
|
$1,000-$15,000 |
| CELGENE CORP INC |
CELG |
STOCK |
SALE
|
|
$1,000-$15,000 |
| SOUTH CAROLINA ST HUB SVC ALTH |
|
BOND |
SALE
|
|
$1,000-$15,000 |
| COMBAT CORP LTD |
|
STOCK |
SALE
|
|
$1,000-$15,000 |
| ALBERTA CORP LTD |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$15,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
SALE
|
|
$1,000-$15,000 |
| RECOVERY COMMUNICATIONS INC |
|
STOCK |
SALE
|
|
$1,000-$15,000 |
| DOLAR GEN CORP |
DG |
STOCK |
SALE
|
|
$1,000-$15,000 |
| STAG PROPERTIES INC |
STAG |
REAL ESTATE |
SALE
|
|
$1,000-$15,000 |
| Wynn Resorts Ltd |
WYNN |
STOCK |
SALE
|
|
$1,000-$15,000 |
| DEVON ENERGY CORPORATION |
DVN |
STOCK |
PURCHASE
|
Jan. 2, 2015 |
$15,001-50,000 |
| BROWN MORTON MANAGERS GROUP |
|
FUND |
Purchase
|
Dec. 29, 2014 |
$1,000,001-$3,000,000 |
| M&T BANK MANAGERS GROUP LTD |
|
FUND |
Purchase
|
Dec. 29, 2014 |
$1,000,001-$3,000,000 |
| EAGLE INCOME CORP - PERPETUAL PTNS - MILLS-HOUSTON, TX |
|
FIXED INCOME |
Purchase
|
Dec. 29, 2014 |
$1,000,001-$3,000,000 |
| CASH DOUBLE BLACK DIAMOND - INDEXED FUND - FT WORTH, TX |
|
FUND |
Purchase
|
Dec. 29, 2014 |
$1,000,001-$3,000,000 |
| LEMONS CORPORATION - INDEXED FUND - FT WORTH, TX |
|
FUND |
Purchase
|
Dec. 29, 2014 |
$1,000,001-$3,000,000 |
| COMASS CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
Dec. 29, 2014 |
$1,000,001-$3,000,000 |
| AFFILIATED MANAGERS GROUP |
AG |
STOCK |
Purchase
|
Dec. 29, 2014 |
$1,000,001-$3,000,000 |
| AFFILIATED MANAGERS GROUP |
AG |
STOCK |
Purchase
|
Dec. 29, 2014 |
$1,000,001-$3,000,000 |
| SEBAGO CORPORATION SRP |
|
FIXED INCOME |
Purchase
|
Dec. 29, 2014 |
$1,000,001-$3,000,000 |
| NUP INVESTMENTS GROUP |
|
PRIVATE EQUITY |
Purchase
|
Dec. 29, 2014 |
$1,000,001-$3,000,000 |
| RADIS INC |
|
nan |
Purchase
|
Dec. 29, 2014 |
$1,000,001-$3,000,000 |
| S&P 500 |
SPY |
ETF |
Purchase
|
Dec. 29, 2014 |
$1,000,001-$3,000,000 |
| PACINE CORP |
|
STOCK |
Purchase
|
Dec. 29, 2014 |
$1,000,001-$3,000,000 |
| NUP SEMICONDUCTORS NV |
NUP |
STOCK |
Purchase
|
Dec. 29, 2014 |
$1,000,001-$3,000,000 |
| ALBERREEL-HEDGE FUND-PHILLY-PHILA PA, PA / 1st MONTH TX |
|
FUND |
PURCHASE
|
Dec. 29, 2014 |
$800,001-$1,000,000 |
| CARSON BLACK DIAMOND HEDGE FUND LP 2B - TOTH MONTH, TX |
|
FUND |
PURCHASE
|
Dec. 29, 2014 |
$800,001-$1,000,000 |
| SHANGHAI WEIBO SIPP |
WB |
STOCK |
PURCHASE
|
Dec. 29, 2014 |
$100,001-$250,000 |
| LUMI FT INVESTMENTS II LP 4.2% RETURN INTEREST |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 27, 2014 |
$800,001-$1,000,000 |
| COMCAST CORPORATION |
CMCSA |
STOCK |
PURCHASE
|
Dec. 27, 2014 |
$100,001-$250,000 |
| LEWIS CORPORATION |
|
nan |
PURCHASE
|
Dec. 27, 2014 |
$100,001-$250,000 |
| CENTERPOINT ENERGY INC |
CNP |
STOCK |
PURCHASE
|
Dec. 26, 2014 |
$1,000-$15,000 |
| BRISTOL WATERS COMPANY LTD |
BWC |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| CAMERO INTERNATIONAL CORPORATION |
|
nan |
PURCHASE
|
Dec. 24, 2014 |
$15,001-50,000 |
| MAHEDRAN LTD CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 24, 2014 |
$15,001-50,000 |
| NOBLE ENERGY CORPORATION |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$15,001-50,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
Purchase
|
Dec. 24, 2014 |
$1,000.01-$5,000.00 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
Purchase
|
Dec. 24, 2014 |
$1,000.01-$5,000.00 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
Purchase
|
Dec. 24, 2014 |
$1,000.01-$5,000.00 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
Purchase
|
Dec. 24, 2014 |
$1,000.01-$5,000.00 |
| MAIDEN HOLDINGS LTD |
|
STOCK |
Purchase
|
Dec. 24, 2014 |
$1,000.01-$5,000.00 |
| MAIDEN HOLDINGS LTD |
|
STOCK |
Purchase
|
Dec. 24, 2014 |
$1,000.01-$5,000.00 |
| DOODLE INC |
|
nan |
Purchase
|
Dec. 24, 2014 |
$1,000.01-$5,000.00 |
| DOODLE INC |
|
nan |
Purchase
|
Dec. 24, 2014 |
$1,000.01-$5,000.00 |
| MAIDEN HOLDINGS LTD |
|
STOCK |
Purchase
|
Dec. 24, 2014 |
$1,000.01-$5,000.00 |
| MAIDEN HOLDINGS LTD |
|
STOCK |
Purchase
|
Dec. 24, 2014 |
$1,000.01-$5,000.00 |
| MAIDEN HOLDINGS LTD |
|
STOCK |
Purchase
|
Dec. 24, 2014 |
$1,000.01-$5,000.00 |
| MAIDEN HOLDINGS LTD |
|
STOCK |
Purchase
|
Dec. 24, 2014 |
$1,000.01-$5,000.00 |
| CORE LABORATORIES NY |
CLB |
STOCK |
Purchase
|
Dec. 24, 2014 |
$1,000.01-$5,000.00 |
| CORE LABORATORIES NY |
CLB |
STOCK |
Purchase
|
Dec. 24, 2014 |
$1,000.01-$5,000.00 |
| WILLIAMS COMPANIES INC |
WMB |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$1,000-$1,800 |
| POC ENERGY INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$19,501-$90,000 |
| NATIONAL UNION CORPORATION |
|
nan |
PURCHASE
|
Dec. 24, 2014 |
$50,001-$100,000 |
| CANAMARA NATIONAL RESOURCES LTD |
CAN |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$100,001-$250,000 |
| CANAMARA NATIONAL RESOURCES INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$250,001-$500,000 |
| MAXIMA OIL CORP |
MAX |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| MAXIMA OIL CORP |
MAX |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| WHITEWELL EXPLORATION CO |
WEC |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| ROYAL DUTCH SHELL PLC |
SHEL |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| SOUTHWEST GAS CORP |
SWX |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| CARLIN OIL AND GAS INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| MAXIMA OIL CORP |
MAX |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| MAXIMA OIL CORP |
MAX |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| NOBLE ENERGY INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| POWER PARTNERS RESOURCE COMPANIES COMPANY |
|
FUND |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| GRIP RESOURCES INC |
GRIP |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| POC ENERGY CORPORATION INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| POC ENERGY CORPORATION INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| POC ENERGY CORPORATION INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| EGGS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| LINE TIME COLLEGE LLC EX TST REV REV BOB |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| CASH AMERICA INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| CASH AMERICA INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| ONTARIO MUTUAL CORP |
|
FUND |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| CLEANWATER PAPER CORPORATION INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| CLEANWATER PAPER CORPORATION INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| CLEANWATER PAPER CORPORATION INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| CAMPUS STEEL COMPANIES INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| CLEANWATER PAPER CORPORATION INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| CLEANWATER PAPER CORPORATION INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| CLEANWATER PAPER CORPORATION INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| ADULT HOMECARE CORPORATION INC |
|
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| DENNYS INC CORPORATION |
DENN |
STOCK |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| NOCTURNE INC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| CHARLES SCHWAB CORP |
SCHW |
STOCK |
Purchase
|
Dec. 24, 2014 |
$1,000,001-$3,000,000 |
| VISA INC CORPORATION |
V |
STOCK |
Purchase
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| CME CORPORATION |
CME |
STOCK |
Purchase
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| TIMKEN CORP |
TMK |
STOCK |
Purchase
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| CALIFORNIA RESOURCES CORPORATION |
CRC |
STOCK |
Purchase
|
Dec. 24, 2014 |
$100,001-$200,000 |
| CANONAM O DE SANGS LIMITED |
|
STOCK |
Purchase
|
Dec. 24, 2014 |
$50,001-$100,000 |
| CORPA HOLDINGS LLC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 24, 2014 |
$10,001-$50,000 |
| FLUOR CORP |
FLR |
STOCK |
Purchase
|
Dec. 24, 2014 |
$500,001-$1,000,000 |
| WPE ENERGY INC |
WPE |
STOCK |
PURCHASE
|
Dec. 22, 2014 |
$100,001-$250,000 |
| ABERDEEN STERLING NORTH COLLEGE CAPM APT BIOS |
|
PRIVATE EQUITY |
Purchase
|
Dec. 22, 2014 |
$100,001-$200,000 |
| ROYAL OYMAN ISLANDS LIMITED |
|
FUND |
PURCHASE
|
Dec. 22, 2014 |
$1,000-15,000 |
| ALABAMA STATE STB GOTH COLLEGE CAPM APT BIOS |
|
BOND |
Purchase
|
Dec. 22, 2014 |
$100,001-$200,000 |
| DUNKIN BRANDS INC (CERTIFICATE OF OBLIGATION) |
|
BOND |
PURCHASE
|
Dec. 22, 2014 |
$100,001-$250,000 |
| EL PASO NATURAL GAS LTD |
|
FIXED INCOME |
PURCHASE
|
Dec. 22, 2014 |
$100,001-$250,000 |
| KADRENA CAPITAL LIMITED |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 22, 2014 |
$100,001-$250,000 |
| HALIFAX TRUST INDEX MNC |
|
FUND |
Purchase
|
Dec. 22, 2014 |
$500,001-$1,000,000 |
| POWER SHARES S&P 500 TRUST |
SPY |
ETF |
Purchase
|
Dec. 22, 2014 |
$500,001-$1,000,000 |
| VANGUARD TRUST INDEX MNC |
VNQ |
FUND |
Purchase
|
Dec. 22, 2014 |
$500,001-$1,000,000 |
| LINTI PARK MANAGEMENT LTD (5% EQUITY INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 22, 2014 |
$1,000-15,000 |
| SITUATION RESO TITN PN S |
|
FIXED INCOME |
Purchase
|
Dec. 22, 2014 |
$500,001-$1,000,000 |
| SHARES CORP S&P 500 TIT |
SPY |
ETF |
Purchase
|
Dec. 22, 2014 |
$500,001-$1,000,000 |
| EL PASO CITY SHELL PLC |
|
STOCK |
PURCHASE
|
Dec. 21, 2014 |
$15,001-50,000 |
| MARA PETROLEUM CORP CERTIFICATE OF OBLIGATION |
MRC |
FIXED INCOME |
PURCHASE
|
Dec. 21, 2014 |
$15,001-50,000 |
| DYNE ENERGY INC |
DYNE |
STOCK |
PURCHASE
|
Dec. 21, 2014 |
$100,001-$250,000 |
| ALABAMA STAMP SET-UP BESS COLLEGE X CAP MPT BOS |
|
COMMODITY |
Purchase
|
Dec. 20, 2014 |
$1,000,001-$5,000,000 |
| MADELINE HOLDINGS LTD |
|
PRIVATE EQUITY |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| FEDERAL LTD |
|
nan |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
CTSH |
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| MAIDEN HOLDINGS LTD |
|
STOCK |
Purchase
|
Dec. 20, 2014 |
$1,000.01-$5,000.00 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| ANDARY PETROLEUM HOLDINGS CORP |
APHC |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| AMAZON COM INC |
AMZN |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| SALESFORCE.COM INC |
CRM |
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| PAC TECHNOLOGIES CORE INC |
|
PRIVATE EQUITY |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| DWYER HEALTHCARE PARTNERS INC |
|
PRIVATE EQUITY |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| CANAMON OIL SAMES LIMITED |
|
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| DIPRESS LTD |
|
PRIVATE EQUITY |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| CALIFORNIA RESOURCES CORPORATION |
CRC |
STOCK |
Purchase
|
Dec. 20, 2014 |
$1,000,001-$5,000,000 |
| SADOL LTD |
SADOL |
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
Purchase
|
Dec. 20, 2014 |
$1,000,001-$5,000,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| MASTERCARD INC |
MA |
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| THE BITNATIONAL |
|
nan |
Purchase
|
Dec. 20, 2014 |
$1,000,001-$5,000,000 |
| COLUMBIA SERVICES INC |
|
STOCK |
Purchase
|
Dec. 20, 2014 |
$1,000,001-$5,000,000 |
| HARDING COTTON LINENS FD INC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 20, 2014 |
$1,000,001-$5,000,000 |
| SAMSUNG ELECTRONICS CO |
005930.KS |
STOCK |
Purchase
|
Dec. 20, 2014 |
$1,000,001-$5,000,000 |
| COMMUNICATIONS INC |
|
nan |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| DORIAN SEM CORP |
|
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| FHL CORP |
FHL |
STOCK |
Purchase
|
Dec. 20, 2014 |
$1,000,001-$5,000,000 |
| LAS INVESTMENTS LTD CORP |
|
PRIVATE EQUITY |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| BLACKROCK INC |
BLK |
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| BLACKROCK LGQ TRUST |
|
FUND |
Purchase
|
Dec. 20, 2014 |
$1,000,001-$5,000,000 |
| TRINAS CORP |
|
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| DENNIS CORPORATION |
|
PRIVATE EQUITY |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| SURE-SURE INC |
|
nan |
Purchase
|
Dec. 20, 2014 |
$1,000,001-$5,000,000 |
| HALLIBURTON COMPANY |
HAL |
STOCK |
Purchase
|
Dec. 20, 2014 |
$1,000,001-$5,000,000 |
| CHANAS SCCOMMS CORP |
CHANA |
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| SUPPLY SOFT HOLDING COMPANY |
|
PRIVATE EQUITY |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| SURA COMMS CORPORATION |
|
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| WKOLE DOORS MARKETS INC |
|
nan |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| STEREOVUE AMPANIES INC |
|
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| APPLE INC |
AAPL |
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| AMERIPRINT CORP |
|
PRIVATE EQUITY |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| DANANER COMMS LTD |
|
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| OKEA OFFSHORE SERVICES LTD |
OKEA |
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| SOTERA INC LTD |
|
PRIVATE EQUITY |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| QUALCOMM COM INC |
QCOM |
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| ROWAN COMPANIES INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$100,001-$250,000 |
| ROWAN COMPANIES INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$100,001-$250,000 |
| PAC HOLDINGS HOLDINGS LTD |
|
STOCK |
Sale
|
Dec. 20, 2014 |
$100,001-$250,000 |
| CAMERON INTERNATIONAL CORPORATION |
|
STOCK |
Purchase
|
Dec. 20, 2014 |
$1,000.01-$5,000.00 |
| NOBLE ENERGY INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| CAMERO ENERGY CORP INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| MERCURY CORPORATION INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$1,000-15,000 |
| NATIONAL INSTRUMENTS CORP INC |
NI |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| MAIDEN HOLDINGS LTD INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| MAIDEN HOLDINGS LTD INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| ASSET INC INC |
|
nan |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| RESIPHER CORP INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| GOOGLE INC INC |
GOOGL |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| GOOGLE INC INC |
GOOGL |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| MAIDEN HOLDINGS LTD INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| MAIDEN HOLDINGS LTD INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| CORE LABORATORIES NV |
CLB |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| SURE-ENERGY BOOST SOLUTIONSCORP |
SURE |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| MAIDEN HOLDINGS LTD INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| COSTO WHOLESALE CORP INC |
COST |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| DENNYS CORPORATION INC |
DENN |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| TAYLOR INSTRUMENTS INC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| FUEL TECHNOLOGY LTD INC |
FTL |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| MAIDEN HOLDINGS LTD INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| SALESFORCE COM INC INC |
CRM |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| MAIDEN HOLDINGS LTD INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| DANHERCORP HOLDINGS INC |
DHR |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| MAIDEN HOLDINGS LTD INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| AMPHEN COR P INC |
APH |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| APPLE INC INC |
AAPL |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| STERIS INC INC |
STE |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| DENNYS CORPORATION INC |
DENN |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| STERIS INC INC |
STE |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| STRYKER CORP INC INC |
SYK |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| EXPRESS SCRIPTS HOLDING COMPANY |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 20, 2014 |
$15,001-50,000 |
| CAMBER ENERGY CO |
CECO |
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$100,001-$250,000 |
| POMERoy NATURAL RESOURCES COMPANY |
PNR |
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$100,001-$250,000 |
| PONGER NATURAL RESOURCES COMPANY |
|
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$15,001-50,000 |
| CAMBER ENERGY CO |
CECO |
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$100,001-$250,000 |
| CHEVRON CORPORATION |
CVX |
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$100,001-$250,000 |
| NOBLE ENERGY CORPORATION |
|
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$15,001-50,000 |
| ANDARY PETROLEUM LTD CORP |
|
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$15,001-50,000 |
| BROWN BROKERS CO |
BRO |
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$15,001-50,000 |
| AMADEO PETROLEUM CORP |
|
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$100,001-$250,000 |
| ENERGY CONVERSION DEVICES INC |
ECDI |
STOCK |
Purchase
|
Dec. 19, 2014 |
$50,001-$100,000 |
| CHEDDAR PETROLEUM CORP |
|
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$15,001-50,000 |
| BROGEN OIL INC |
|
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$15,001-50,000 |
| CONNORIT ENERGY CO |
|
STOCK |
PURCHASE
|
Dec. 19, 2014 |
$100,001-$250,000 |
| PDC ENERGY INC |
PDC |
STOCK |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| EDG SERVICES COMPANY LLC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| DCP RESOURCES INC |
|
STOCK |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| LONE STAR COLLEGE SYS TEX REG BK BONDS |
|
BOND |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| CAMBER CREEK TRUSTS INTERESTS INC |
|
FUND |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| CAMBER CREEK TRUSTS INTERESTS INC |
|
FUND |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| CLEARSTREAM PAPER CORPORATION INC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| CLEARSTREAM PAPER CORPORATION INC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| CITIZENS FINANCIAL GROUP INC |
CFG |
STOCK |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| CITIZENS FINANCIAL GROUP INC |
CFG |
STOCK |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| CASH AMER INT'L T PAPERONA INC |
|
FIXED INCOME |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| CASH AMER INT'L T PAPERONA INC |
|
FIXED INCOME |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| ORANGE COUNTY FL STA SCH BD TRS CORP BONDS |
|
BOND |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| SOUTH CAROLINA ST PUB SVC AUTHRITYG |
|
BOND |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| EOG RESOURCES INC |
EOG |
STOCK |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| CIMERON EXPLORATION CO |
|
PRIVATE EQUITY |
Purchase
|
Dec. 18, 2014 |
$1,000.01-$5,000.00 |
| KUBER CORP |
|
nan |
Purchase
|
Dec. 17, 2014 |
$1,000.01-$5,000.00 |
| KUBER CORP |
|
nan |
Purchase
|
Dec. 17, 2014 |
$1,000.01-$5,000.00 |
| ADDISON COMMUNITY CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
Dec. 17, 2014 |
$1,000.01-$5,000.00 |
| ADDISON COMMUNITY CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
Dec. 17, 2014 |
$1,000.01-$5,000.00 |
| CLEARSTREAM PAPER CORPORATION INC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 17, 2014 |
$1,000.01-$5,000.00 |
| AMANA-TRUSTED LLC CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 17, 2014 |
$100,001-$250,000 |
| CLEARSTREAM PAPER CORPORATION INC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 17, 2014 |
$1,000.01-$5,000.00 |
| HARRISON-GENTRY FUNDS INC |
|
FUND |
PURCHASE
|
Dec. 17, 2014 |
$100,001-$250,000 |
| AMANA-TRUSTED LLC CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 17, 2014 |
$100,001-$250,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
PURCHASE
|
Dec. 17, 2014 |
$100,001-$250,000 |
| JONESMAN CASE & CO |
|
nan |
PURCHASE
|
Dec. 17, 2014 |
$100,001-$250,000 |
| LUTIA PETROLEUM CORP INC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 15, 2014 |
$100,001-$250,000 |
| NORTHERN TRUST CO NET NEW SENIOR MDIA CAP GROWTH PD |
|
FUND |
PURCHASE
|
Dec. 15, 2014 |
$100,001-$250,000 |
| ADON PRODUCTS INC |
ADON |
STOCK |
PURCHASE
|
Dec. 15, 2014 |
$100,001-$250,000 |