| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| LLM FAMILY INVESTMENT LP (11.9925% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| SHARES MSCI EAFE ETF |
EFA |
ETF |
PURCHASE
|
|
$1,000-$15,000 |
| LAZARD INC |
LAZ |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MARSHALL CITY SOUTHERN INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| CENTERPOINT ENERGY INC |
CNP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WUXI PHARMTECH CO CAYMAN INC |
WXC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| XIAOMI ENERGY INC CO |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| WILLIAMS COMPANIES INC |
WMB |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NOBLE ENERGY INC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ENBRIDGE CORP |
ENB |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ENBRIDGE ENERGY INC |
ENB |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HOLTMANCOMPANY CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| SOUTHWESTERN ENERGY INC |
SWN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CONSTELLATION ENERGY INC |
CEG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CORAL ENERGY INC CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| MAKOA HYDROC OIL CORP |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CANADIAN NATURAL RESOURCES LTD |
CNQ |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BONNER NATURAL RESOURCES COMPANY |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| CHEVRON CORPORATION |
CVX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| APN PLC |
APN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| APN PLC |
APN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PRICELINE GROUP INC |
BKNG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| APPLE INC |
AAPL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DEVON ENERGY CORPORATION |
DVN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CAMERON INTERNATIONAL CORPORATION |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CAMERON INTERNATIONAL CORPORATION |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TINE WANNER INC |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| SHIRE PLC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SHIRE PLC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BARRIMA GROUP HOLDINGS LTD |
BARR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SABIC PLC |
2010 |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COGSNANT TECHNOLOGY SOLUTIONS |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| CHEVRON CORP |
CVX |
STOCK |
Sale
|
|
$1,000-$15,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
Sale
|
|
$1,000-$15,000 |
| DIAMOND RESORTS INTERNATIONAL, INC |
|
STOCK |
Sale
|
|
$1,000-$15,000 |
| AMAZON.COM INC DRS |
AMZN |
STOCK |
Sale
|
|
$1,000-$15,000 |
| NVP SEMICONDUCTORS, INC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| PRIVATE COLLEGES & UNIVS FACS REV BDS |
|
BOND |
Sale
|
|
$1,000-$15,000 |
| DIAMOND RESORTS INTERNATIONAL, INC |
|
STOCK |
Sale
|
|
$1,000-$15,000 |
| ADUSE HOMECARE CORPORATION, INC |
|
STOCK |
Sale
|
|
$1,000-$15,000 |
| ADUSE HOMECARE CORPORATION, INC |
|
STOCK |
Sale
|
|
$1,000-$15,000 |
| DIAMOND RESORTS INTERNATIONAL, INC |
|
STOCK |
Sale
|
|
$1,000-$15,000 |
| CASH AMERICA INTERNATIONAL, INC |
|
STOCK |
Sale
|
|
$1,000-$15,000 |
| PATRIOT NATIONAL, INC |
PN |
STOCK |
Sale
|
|
$1,000-$15,000 |
| MILLLEY MANAGEMENT, INC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| MILLLEY MANAGEMENT, INC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| ADUSE HOMECARE CORPORATION, INC |
|
STOCK |
Sale
|
|
$1,000-$15,000 |
| CAMPUS BEST COMMUNITIES, INC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| MILLLEY MANAGEMENT, INC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| CAMPUS BEST COMMUNITIES, INC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| CAMPUS BEST COMMUNITIES, INC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| DIAMOND RESORTS INTERNATIONAL, INC |
|
STOCK |
Sale
|
|
$1,000-$15,000 |
| CAMPUS BEST COMMUNITIES, INC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| CAMPUS BEST COMMUNITIES, INC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| CTT CORP |
|
STOCK |
Sale
|
|
$1,000-$15,000 |
| PATRIOT NATIONAL, INC |
PN |
STOCK |
Sale
|
|
$1,000-$15,000 |
| DESTINATION MATERNITY CORPORATION |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| DESTINATION MATERNITY CORPORATION |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| REMPER CORP |
|
nan |
Sale
|
|
$1,000-$15,000 |
| REMPER GROUP INC, INC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| MONTERGAN INTERNATIONAL INC |
|
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| MONTERGAN INTERNATIONAL INC |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| KMG PHARMICS INC |
KPHM |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| Culp Inc |
CULP |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| MONTERGAN INTERNATIONAL INC |
|
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| KEMPER CORP |
KMPR |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| MONTERGAN INTERNATIONAL INC |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| VYSYA PRECISION GROUP INC |
|
nan |
EXCHANGE
|
|
$1,000-$15,000 |
| Culp Inc |
CULP |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| FLIT LEASING LIMITED |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$1,000-$15,000 |
| COELEUSIC, INC |
|
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| MONTERGAN INTERNATIONAL INC |
|
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| KADANT INC |
KDT |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| MONTERGAN INTERNATIONAL INC |
|
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| DETERMINATION MATURITY CORPORATION |
|
nan |
EXCHANGE
|
|
$1,000-$15,000 |
| DENNYS CORPORATION |
DENN |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| MONTERGAN INTERNATIONAL INC |
|
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| KEMPER CORP |
KMPR |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| DENNYS CORPORATION |
DENN |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| ASCEN CAPITAL CORPORATION INC |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$1,000-$15,000 |
| MONTERGAN INTERNATIONAL INC |
|
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| KEMPER CORP |
KMPR |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| KEMPER CORP |
KMPR |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| MONTERGAN INTERNATIONAL INC |
|
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| KADANT INC |
KDT |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| SOLUHMIDGER LTD |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$1,000-$15,000 |
| COELEUSIC, INC |
|
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| MONTERGAN INTERNATIONAL INC |
|
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| FOSSIL GROUP INC |
FSL |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| VIGYAN PRECISION GROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| MCMURRY INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| CORELOGIC INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| QUALCOMM INC |
QCOM |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| QUALCOMM INC |
QCOM |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| QUALTREK INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| FMC TECHNOLOGIES INC |
FMC |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| STABILCORP CORP |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DISCOVER COMMUNICATIONS INC |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| DISCOVER COMMUNICATIONS INC |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| SARANA S & PAYNE INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DISCOVER COMMUNICATIONS INC |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| COVANCE INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| PAYNE INC |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| DISCOVER COMMUNICATIONS INC |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| DISCOVER COMMUNICATIONS INC |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| FOSSIL GROUP INC |
FSL |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ABBOTT LABS |
ABT |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| PRECISION CASTPARTS CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| PRECISION CASTPARTS CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| DISCOVER COMMUNICATIONS INC |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| DOW CHEM CO |
DOW |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DISCOVER COMMUNICATIONS INC |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| CLENEGON CORP |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| PRECISION CASTPARTS CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| TAMARIND COUNTY HEALTH PAS DEVS |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| TAMARIND COUNTY HEALTH PAS DEVS |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| SUN ART RETAIL LTD |
SUNART |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| YUM BRANDS INC |
YUM |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| LIMA FAMILY INVESTMENTS LP (4.886% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| FREEPORT MCDORAN INC |
FCX |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| FREEPORT MCDORAN INC |
FCX |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| METLIFE INC |
MET |
STOCK |
SALE
|
|
$1,000-$15,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
SALE
|
|
$15,000-$50,000 |
| EULLILY CO ERP |
LLY |
STOCK |
SALE
|
|
$15,000-$50,000 |
| ALLSTATE CORP |
ALL |
STOCK |
SALE
|
|
$50,001-$100,000 |
| LAMAR PROPERTIES LP (132.9642% INTEREST) |
LPN |
REAL ESTATE |
SALE
|
|
$100,001-$250,000 |
| LAMAR WMS MCCI FSF ETF |
|
ETF |
SALE
|
|
$250,001-$500,000 |
| KANSAS CITY SOUTHERN |
CP |
STOCK |
SALE
|
|
$500,001-$1,000,000 |
| LAZARD INC |
LAZ |
STOCK |
SALE
|
|
$1,000,001-$5,000,000 |
| XANXA |
XANXA |
STOCK |
SALE
|
|
$5,000,001-$25,000,000 |
| WUYUI PHARMATECH CO CAYMAN INC |
WUY |
STOCK |
SALE
|
|
$25,000,001-$50,000,000 |
| CHAMEY ENERGY CO |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| CONTEMPORARY ENERGY INC |
CENI |
STOCK |
SALE
|
|
$1,000-$15,000 |
| UNITED STATES STEEL CORP |
X |
STOCK |
SALE
|
|
$15,000-$50,000 |
| WILLIAMS COMPANIES INC |
WMB |
STOCK |
SALE
|
|
$50,001-$100,000 |
| NOBLE ENERGY INC |
|
STOCK |
SALE
|
|
$100,001-$250,000 |
| ENBRIDGE CORP |
ENB |
STOCK |
SALE
|
|
$250,001-$500,000 |
| HALIBURTON COMPANY |
HAL |
STOCK |
SALE
|
|
$500,001-$1,000,000 |
| SOUTHWESTERN ENERGY CO |
SWN |
STOCK |
SALE
|
|
$1,000,001-$5,000,000 |
| OCCIDENTAL PETROLEUM CORP |
OXY |
STOCK |
SALE
|
|
$5,000,001-$25,000,000 |
| CONOCOPHILLIPS CORP |
COP |
STOCK |
SALE
|
|
$25,000,001-$50,000,000 |
| MARATHON OIL CORP |
MRO |
STOCK |
SALE
|
|
Over $50,000,000 |
| MARATHON PETROLEUM CORP |
MPC |
STOCK |
SALE
|
|
$1,000-$15,000 |
| PRIONER NATURAL RESOURCES LTD |
PNR |
STOCK |
SALE
|
|
$15,000-$50,000 |
| CHEVRON CORPORATION |
CVX |
STOCK |
SALE
|
|
$50,001-$100,000 |
| APPLE INC |
AAPL |
STOCK |
SALE
|
|
$100,001-$250,000 |
| APPLE INC |
AAPL |
STOCK |
SALE
|
|
$250,001-$500,000 |
| APPLE INC |
AAPL |
STOCK |
SALE
|
|
$500,001-$1,000,000 |
| PRUDENTIAL GROUP INC |
PRU |
STOCK |
SALE
|
|
$1,000,001-$5,000,000 |
| DEVON ENERGY CORPORATION |
DVN |
STOCK |
SALE
|
|
$5,000,001-$25,000,000 |
| CAMERON INTERNATIONAL CORPORATION |
|
STOCK |
SALE
|
|
$25,000,001-$50,000,000 |
| SHL INC |
SHL |
STOCK |
SALE
|
|
Over $50,000,000 |
| TIME WARNER INC |
WBD |
STOCK |
SALE
|
|
$1,000-$15,000 |
| SIRE PLC |
SIRE |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| ALUMIRA PLC |
ALUM |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| IMPOROS HOLDINGS LTD INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| ADOBE HOMECARE CORPORATION |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| IMPOROS HOLDINGS LTD INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| ADOBE HOMECARE CORPORATION |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CASH AMERICA INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MEDLEY MANAGEMENT INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MEDLEY MANAGEMENT INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MEDLEY CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| SEE ATTACHED PAGES 1 - 6 |
|
nan |
SALE
|
|
$15,001-$50,000 |
| COBANT TECHNOLOGY SOLUTIONS |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NVP SEMICONDUCTORS |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| SHIRE PLC |
|
STOCK |
PURCHASE
|
March 6, 2015 |
$15,001-$50,000 |
| ALUMIRA GROUP HDG LTD |
|
PRIVATE EQUITY |
PURCHASE
|
March 6, 2015 |
$15,001-$50,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
March 6, 2015 |
$15,001-$50,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
PURCHASE
|
March 6, 2015 |
$15,001-$50,000 |
| MEDLEY MANAGEMENT INC |
|
STOCK |
PURCHASE
|
March 6, 2015 |
$15,001-$50,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
March 6, 2015 |
$15,001-$50,000 |
| ADOBE HOMECARE CORPORATION |
|
STOCK |
PURCHASE
|
March 6, 2015 |
$15,001-$50,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
March 6, 2015 |
$15,001-$50,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
March 6, 2015 |
$15,001-$50,000 |
| CASH AMERICA INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
March 6, 2015 |
$15,001-$50,000 |
| PRIVATE COLLECTORS & UNIONS PACS REV BBO |
|
FIXED INCOME |
PURCHASE
|
March 6, 2015 |
$15,001-$50,000 |
| PATRIOT FINANCIAL INC |
|
STOCK |
PURCHASE
|
March 6, 2015 |
$15,001-$50,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
March 6, 2015 |
$15,001-$50,000 |