| CARLSON BLACK DIAMOND - HEDGE FUND - FT WORTH, TX |
|
FUND |
EXCHANGE
|
|
$1,000,001-$5,000,000 |
| HONEYWELL INT INC |
HON |
STOCK |
SALE
|
|
nan |
| NEWFIELD EXPLORATION CO |
NE |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| FEDERAL CORP |
|
nan |
PURCHASE
|
|
$100,001-$250,000 |
| DRUCKER COMMUNICATIONS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-$250,000 |
| GENERAL ELEC CO |
GE |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| DANANEER CORP DEL |
|
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| TECHNOLOGIES CORP |
|
nan |
PURCHASE
|
|
$100,001-$250,000 |
| DISNEY WALT CO |
DIS |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| PHILIP MORRIS INTL INC |
PM |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| COCA COLA CO |
KO |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| HEALTH CARE CORP |
|
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| JOHNSON CTS INC |
CTS |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| AT&T INC |
T |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| SOUTHERN RES INC VA NEW |
SR |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| MERCK & CO INC |
MRK |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| DOW CHEM CO INC |
DOW |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| COCA COLA CO |
KO |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| PFIZER INC |
PFE |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| GE P RESOURCES INC |
GPRE |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| CARLSON BLACK DIAMOND - HEDGE FUND - FT WORTH, TX |
|
FUND |
PURCHASE
|
|
$100,001-$250,000 |
| TE CONNECTIVITY LTD INC |
TEL |
STOCK |
SALE
|
|
nan |
| ILM FAMILY INVESTMENTS LP (13.885% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| ALABAMA HOUR MOUNTING LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| YUM BRANDS INC |
YUM |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| CHEVRON CORPORATION |
CVX |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| BANK NEW YORK MELLON CORP |
BK |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| HONEYWELL INT NV |
HON |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ROYAL CARIBBEAN CRUISES LTD |
RCL |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DE VON ENERGY ENERGY CORP NEW |
DVN |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| CONSTELLATION ENERGY LTD |
CEG |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| AMERICA EXPRESS CO |
AXP |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| SHIRE PLC |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| EBAY INC |
EBAY |
STOCK |
SALE
|
|
$1,000-15,000 |
| BIGEN DEC INC |
|
STOCK |
SALE
|
|
$15,001-50,000 |
| ACTYAS PLC |
ACTY |
STOCK |
SALE
|
|
nan |
| JUNIIPER PLC |
JN. |
STOCK |
SALE
|
|
nan |
| AEMELIUS PLASTICALS INC |
|
STOCK |
SALE
|
|
nan |
| ROYAL CARIBBEAN CRUISES LTD |
RCL |
STOCK |
SALE
|
|
nan |
| NXP SEMICONDUCTORS NV |
NXPI |
STOCK |
SALE
|
|
nan |
| 3M CO |
MMM |
STOCK |
SALE
|
|
nan |
| MANITO CO |
MTN |
STOCK |
SALE
|
|
nan |
| SHIRE PLC |
|
STOCK |
SALE
|
|
nan |
| MONSANTO CO |
|
STOCK |
SALE
|
|
nan |
| NIBELUNG PLC & DECODER INC |
|
nan |
SALE
|
|
nan |
| NELSEN PLC NV |
|
STOCK |
SALE
|
|
nan |
| STANLEY BLACK & DECKER INC |
SWK |
STOCK |
SALE
|
|
nan |
| WASHINGTON ST PYRS PARTN FOR KOPS |
|
FIXED INCOME |
SALE
|
|
nan |
| AMAZON COM INC |
AMZN |
STOCK |
SALE
|
|
nan |
| FACEBOOK COM INC |
META |
STOCK |
SALE
|
|
nan |
| CONAGRA BRANDS INC |
CAG |
STOCK |
SALE
|
|
nan |
| LENNOX LTD NEI SOPCH DST G O |
LNX |
STOCK |
SALE
|
|
nan |
| ASRYANT CORP INC |
|
STOCK |
SALE
|
|
nan |
| ARI METROS CORP INC |
|
STOCK |
SALE
|
|
nan |
| METROS CORP INC |
|
STOCK |
SALE
|
|
nan |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
SALE
|
|
nan |
| EDENTO RENT CORP |
|
REAL ESTATE |
SALE
|
|
nan |
| ELECTRO RENT CORP |
ETRN |
STOCK |
SALE
|
|
nan |
| XPO SAMSONATORS INC |
|
nan |
SALE
|
|
nan |
| MFA FINANCIAL INC |
MAF |
STOCK |
SALE
|
|
nan |
| DETL TIMBER CORP INC |
|
STOCK |
SALE
|
|
nan |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
SALE
|
|
nan |
| DIAMOND RESORT INTERNATIONAL INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| ELECTRO DENT CORP |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| CLEANWATER PAPER CORPORATION INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| CLEANWATER PAPER SYSTEMS INTERNATIONAL INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| FEDERAL GENERAL STORES INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| CASPYS GENERAL STORES INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
Purchase
|
|
$1,000-15,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| CLEANWATER PAPER CORPORATION INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| FEDERAL GENERAL STORES INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
Purchase
|
|
$1,000-15,000 |
| MCGATH RENT CORP |
|
REAL ESTATE |
Purchase
|
|
$1,000-15,000 |
| MCGATH RENT CORP |
|
REAL ESTATE |
Purchase
|
|
$1,000-15,000 |
| FEDERAL GENERAL CORP |
|
nan |
Purchase
|
|
$1,000-15,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| FEDERAL GENERAL CORP |
|
nan |
Purchase
|
|
$1,000-15,000 |
| MCGATH RENT CORP |
|
REAL ESTATE |
Purchase
|
|
$1,000-15,000 |
| ELECTRO DENT CORP |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| MCGATH RENT CORP |
|
REAL ESTATE |
Purchase
|
|
$1,000-15,000 |
| MEDLEY MANAGEMENT INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| MEDLEY MANAGEMENT INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| MEDLEY MANAGEMENT INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
Purchase
|
|
$1,000-15,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
Purchase
|
|
$1,000-15,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
Purchase
|
|
$1,000-15,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
Purchase
|
|
$1,000-15,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
Purchase
|
|
$1,000-15,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| RONG CHEMICALS INC |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| ATLANTIC TELL NETWORK INC |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| DESTINATION MATERNITY CORPORATION |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| DESTINATION MATERNITY CORPORATION |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| DESTINATION MATERNITY CORPORATION |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| DESTINATION MATERNITY CORPORATION |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| CAMPUS CHEST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-815,000 |
| RONG CHEMICALS INC |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| FARMERS CAPITAL BANK CORP |
FNCB |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| RONG CHEMICALS INC |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| DESTINATION MATERNITY CORPORATION |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| ATLANTIC TELL NETWORK INC |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| RONG CHEMICALS INC |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| BRISTOW GROUP INC |
BRST |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| CORE MAIN HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-815,000 |
| ATLANTIC TELL NETWORK INC |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| CORE MAIN HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-815,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| STARZ |
STARZ |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| CAMPUS CHEST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-815,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| COLLEGE LOGIC INDUSTRIES INC |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| RONG CHEMICALS INC |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| DENNYS INVESTMENT LIFE HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-815,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| EYEGENEERING LIMITED |
|
STOCK |
Purchase
|
|
$1,000-$10,000 |
| DENNISON CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$10,000 |
| DISTINGUIBLE INC COM |
|
STOCK |
Purchase
|
|
$1,000-$10,000 |
| NE TIMA PAPER INC COM |
|
STOCK |
Purchase
|
|
$1,000-$10,000 |
| CORE MAINE MGMT GROUP INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$10,000 |
| CORE MAINE HOLDING CO |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$10,000 |
| DESTINATION MATURITY CORPORATION |
|
FIXED INCOME |
Purchase
|
|
$1,000-$10,000 |
| EONSTAY CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$10,000 |
| NORTHSTAR ASSET MGMT GROUP INC |
NSAM |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| ALBANY INTERNATIONAL CORP COM |
ALB |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| CORE MAINE HOLDING CO |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$10,000 |
| BROADRANGE FINANCIAL SOLUTIONSINC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$10,000 |
| ASGEN CAPITAL GROUP INC |
|
STOCK |
Purchase
|
|
$1,000-$10,000 |
| DENNISON CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$10,000 |
| BRISTOW GROUP INC COM |
BROS |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| BRISTOW GROUP INC COM |
BROS |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| CHARLES SCHWAB CORP INC |
SCHW |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| CORE MAINE HOLDING CO INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$10,000 |
| BRISTOW GROUP INC COM |
BROS |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| BROADRANGE FINANCIAL SOLUTIONSINC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$10,000 |
| BROADRANGE FINANCIAL SOLUTIONSINC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$10,000 |
| UTAH WITH PAY RIM KEY RED RES INC |
|
REAL ESTATE |
Purchase
|
|
$1,000-$10,000 |
| AMERISOURCEBERGEN CORP INC |
COR |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| UNITEDHEALTH GROUP INC COM |
UNH |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| SAFRAN S A |
SAF |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| TENCENT HOLDINGS LIMITED |
TCEHY |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| MICROSOFT CORP COM |
MSFT |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| SAFRAN S A |
SAF |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| PERRIGO CO |
PRGO |
STOCK |
Purchase
|
|
$1,000-10,000 |
| TWINER WARNER INC. |
WBD |
STOCK |
Purchase
|
|
$1,000-10,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS |
CTSH |
STOCK |
Purchase
|
|
$1,000-10,000 |
| REGENERON PHARMACEUTICALS |
REGN |
STOCK |
Purchase
|
|
$1,000-10,000 |
| AMGEN INC |
AMGN |
STOCK |
Purchase
|
|
$1,000-10,000 |
| CELGENE CORP |
BMY |
STOCK |
Purchase
|
|
$1,000-10,000 |
| THERMO FISHER SCIENTIFIC CORP |
TMO |
STOCK |
Purchase
|
|
$1,000-10,000 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
Purchase
|
|
$1,000-10,000 |
| ABBOTT LABS |
ABT |
STOCK |
Purchase
|
|
$1,000-10,000 |
| GOOGLE INC |
GOOGL |
STOCK |
Purchase
|
|
$1,000-10,000 |
| ORACLE CORP |
ORCL |
STOCK |
Purchase
|
|
$1,000-10,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
Purchase
|
|
$1,000-10,000 |
| CHEVRON CORP |
CVX |
STOCK |
Purchase
|
|
$1,000-10,000 |
| APACHE CORP |
APA |
STOCK |
Purchase
|
|
$1,000-10,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
Purchase
|
|
$1,000-10,000 |
| FEDEX CORP |
FDX |
STOCK |
Purchase
|
|
$1,000-10,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
Purchase
|
|
$1,000-10,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
Purchase
|
|
$1,000-10,000 |
| DANNERY CORP DEL |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-10,000 |
| UNITED TECHNOLOGIES CORP |
RTX |
STOCK |
Purchase
|
|
$1,000-10,000 |
| VISA INC |
V |
STOCK |
Purchase
|
|
$1,000-10,000 |
| UNITED HEALTH CO INC |
UNH |
STOCK |
Purchase
|
|
$1,000-10,000 |
| PHILIP MORRIS INTIL INC |
PM |
STOCK |
Purchase
|
|
$1,000-10,000 |
| LOWES SOS INC |
LOW |
STOCK |
Purchase
|
|
$1,000-10,000 |
| CVS HEALTH CORP |
CVS |
STOCK |
Purchase
|
|
$1,000-10,000 |
| AT&T INC |
T |
STOCK |
Purchase
|
|
$1,000-10,000 |
| AT&T INC |
T |
STOCK |
Purchase
|
|
$1,000-10,000 |
| DOMINION RES INC VIA NEW |
D |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SOUTHERN CO |
SO |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MERCK & CO INC |
MRK |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DOW CHEM CO |
DOW |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| COCA COLA CO |
KO |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PFIZER INC |
PFE |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NATIONAL-CLEVELAND VARCO INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| PRODERATION CO |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| PERRIGO RESOURCES INC |
PRGO |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CALISON BLACK MANSON - HEDGE FUND - FT FORTH, TX |
|
FUND |
PURCHASE
|
|
$100,001-250,000 |
| LLM FAMILY INVESTMENTS LP (4.99% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| LLM INDUSTRIAL DIRECT CO |
|
nan |
PURCHASE
|
|
$100,001-250,000 |
| MATTEL INC |
MAT |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| MATTEL INC |
MAT |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| MATTEL INC |
MAT |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| CHANDON GROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| CHANDON GROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| LLM FAMILY INVESTMENTS LP (2.8995% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| SHARED CORE 504 FUND LTD |
|
FUND |
PURCHASE
|
|
$500,001-1,000,000 |
| LJAARD INC LTD |
|
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| ALBUSA GROUP HOLDING LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| NORTH EAST EMP SSD 502 DST TEX UNLTD TAX SCH BLDG GO |
|
BOND |
PURCHASE
|
|
$100,001-250,000 |
| YULM BRANDS SAS INC |
YUM |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| POTYAG CORP SAS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| YULM BRANDS SAS INC |
YUM |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| AMERISOURCEBERGEN CORP |
COR |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| ROMANIAN CRANES LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| NESSEN IN V |
|
nan |
PURCHASE
|
|
$100,001-250,000 |
| BANK NEW YORK MELON CORP |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| BROCKHAGE ATWAYWAY INC DEI |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| EGGS RES, INC. |
CALM |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| HONEYWELL INT, INC |
HON |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ORION ENERGY CORP NEW |
OEC |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| ROSS STORES INC |
ROST |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| SANOFI GROUP INC |
SNY |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| PACCAR INC |
PCAR |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| PROGRESSIVE CORP OHRO |
PGR |
FIXED INCOME |
Purchase
|
|
$100,001-$250,000 |
| NIELSEN SV |
|
nan |
Purchase
|
|
$100,001-$250,000 |
| CONNECTIVITY LTD |
|
STOCK |
Purchase
|
|
$100,001-$250,000 |
| ROYAL CARIBBEAN CRUISES LTD |
RCL |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| AMGEN INC |
AMGN |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| NESTLE S A |
NESN |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| COMERICA CORP |
CYM |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| CHEVRON CORPORATION |
CVX |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| NOVO NORDISK A/S |
NVO |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| EXPEDITORS INTL WASHINGTON INC |
EXPD |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| ELAY INC |
|
nan |
Purchase
|
|
$100,001-$250,000 |
| SHIRE PLC |
SHR |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| UNILEVER PLC |
UL |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| SHIRE PLC |
SHR |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| 3M CO |
MMM |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| ACTAVIS PLC INC |
|
STOCK |
Purchase
|
|
$100,001-$250,000 |
| ALKON PHARMACEUTICALS INC |
|
STOCK |
Purchase
|
|
$100,001-$250,000 |
| NPO SEMICONDUCTORS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001-$250,000 |
| REGENERON PHARMACEUTICALS INC LTD |
REGN |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| MONSANTO CO |
|
STOCK |
Purchase
|
|
$100,001-$250,000 |
| MONSANTO CO |
|
STOCK |
Purchase
|
|
$100,001-$250,000 |
| SHIRE PLC |
SHR |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| MONSANTO CO |
|
STOCK |
Purchase
|
|
$100,001-$250,000 |
| NIELSEN SV A |
NLSN |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| STANLEY BLACK & DECKER INC |
SWK |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| STANLEY BLACK & DECKER INC |
SWK |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TRIBRIDGE BRIDGE AND TUNNEL AUTH (MTA BRIDGES AND TUNNELSENGS BND |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| TE CONNECTIVITY LTD |
TEL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC |
HON |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LEWISVILLE TEX INCP SCH DST G O |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AIR METHODS CORP |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| COLGATE CORPORATION |
CL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ASSURANT INC |
AIZ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ELECTRIFIED VENT CORP |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| AIR METHODS CORP |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DELTA TIMBER CORP |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| MTA FINANCIAL INC |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ELECTRIFIED VENT CORP |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DELTA TIMBER CORP |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| CLEANWATER PAPER CORPORATION |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ELECTRO RENT CORP |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$15,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
SALE
|
|
$15,001-$50,000 |
| MEGATI RENTCORP |
|
nan |
SALE
|
|
$50,001-$100,000 |
| MEGATI RENTCORP |
|
nan |
SALE
|
|
$100,001-$250,000 |
| MEGATI RENTCORP |
|
nan |
SALE
|
|
$250,001-$500,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
SALE
|
|
$500,001-$1,000,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
SALE
|
|
$1,000,001-$5,000,000 |
| MEGATI RENTCORP |
|
nan |
SALE
|
|
$5,000,001-$25,000,000 |
| MEGATI RENTCORP |
|
nan |
SALE
|
|
$25,000,001-$50,000,000 |
| ELECTRO RENT CORP |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| MEGATI RENTCORP |
|
nan |
SALE
|
|
Over $50,000,000 |
| MEGATI RENTCORP |
|
nan |
SALE
|
|
Over $50,000,000 |
| MEDY MANAGEMENT INC |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| MEDY MANAGEMENT INC |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| MEDY MANAGEMENT INC |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| MEDY MANAGEMENT INC |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
SALE
|
|
Over $50,000,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
SALE
|
|
Over $50,000,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
SALE
|
|
Over $50,000,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
SALE
|
|
Over $50,000,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
SALE
|
|
Over $50,000,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
SALE
|
|
Over $50,000,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
SALE
|
|
Over $50,000,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
SALE
|
|
Over $50,000,000 |
| ATLANTIC TELNETWORK INC |
ATI |
STOCK |
SALE
|
|
Over $50,000,000 |
| DESTINATION MATERNITY CORPORATION |
|
STOCK |
SALE
|
|
Over $50,000,000 |
| DESTINATION MATERNITY CORPORATION |
|
STOCK |
SALE
|
|
Over $50,000,000 |
| DESTINATION MATERNITY CORPORATION |
|
STOCK |
SALE
|
|
Over $50,000,000 |
| DESTINATION MATERNITY CORPORATION |
|
STOCK |
SALE
|
|
Over $50,000,000 |
| CAMPUS RES COMMUNITIES INC |
CCR |
STOCK |
SALE
|
|
Over $50,000,000 |
| RITA YOTA MOTORS LIMITED |
7203 |
STOCK |
SALE
|
|
Over $50,000,000 |
| RMS CHEMICALS LIMITED |
RMSCHEM |
STOCK |
SALE
|
|
Over $50,000,000 |
| FAMERS CAPITAL BANK CORP |
FBC |
STOCK |
SALE
|
|
Over $50,000,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| DESTINATION MATERNITY CORPORATION |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| ATLANTIC TELE-NETWORK INC |
ATN |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| RANG CHEMICALS INC |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| BRISTOL GROUP INC |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| CORE MAIN HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$15,001-$50,000 |
| BRISTOL GROUP INC |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| CORE MAIN HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$15,001-$50,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| ATLANTIC TELE-NETWORK INC |
ATN |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| CORE MAIN HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$15,001-$50,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| STAR CHEMICALS INC |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| CAMPUS BEST COMMUNITIES INC |
CBCO |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| BERRY CONTRIBUTIONS INC |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$15,001-$50,000 |
| COLBERG CHEMICALS INC |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| COLBERG CHEMICALS INC |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| SAGE INVESTMENT LIFE HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$15,001-$50,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| FLY LEASING LIMITED |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| NEURAL PAPER INC |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$15,001-$50,000 |
| NORTHSTAR ASSET MGMT GROUP INC |
NSAM |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| CORE MAIN HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$15,001-$50,000 |
| SOCIETY CO MILLS CO |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| NORTHSTAR ASSET MGMT GROUP INC |
NSAM |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| CORE MAIN HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$15,001-$50,000 |
| SOUTHEAST CORPORATION |
|
nan |
EXCHANGE
|
|
$15,001-$50,000 |
| COLBERG CHEMICALS INC |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| COLBERG CHEMICALS INC |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| CORE MAIN HOLDING CO |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$15,001-$50,000 |
| SAGE GROUP INC |
SGE.L |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| ALBANY INTERNATIONAL COM |
ALB |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| ALBANY INTERNATIONAL COM |
ALB |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| STAR |
STAR |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| BROKERAGE FINANCIAL SOLUTIONS INC |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ASSET CAPITAL GROUP INC |
ASSET |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| GENSYS CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| BRISTOW GROUP INC |
|
nan |
Purchase
|
|
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| CHARLES SCHWAB CORP |
SCHW |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BROKERAGE FINANCIAL SOLUTIONS INC |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ULTIMA INC fka MG RC REP COMPANY |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AMERISOURCEBERGEN CORP |
COR |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| NEVILFORD EXPLORATION CO |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AEROPORTS DE FRANCE SA |
ADP.PA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| TARCEN HOLDINGS LIMITED |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| FERRERO CO |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| FERRERO CO |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS |
CTSH |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| REGENERON PHARMACEUTICALS |
REGN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| TIME WARNER INC |
WBD |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| COMCAST CORPORATION |
CMCSA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CELGENE CORP |
|
nan |
Purchase
|
|
$15,001-$50,000 |
| AMGEN INC |
AMGN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AMGEN INC |
AMGN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| THERMO FISHER SCIENTIFIC CORP |
TMO |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| NATIONAL CIVIL VARKO INC |
|
nan |
PURCHASE
|
|
$100,001-$250,000 |
| GOOGLE INC |
GOOGL |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| QUALICOM INC |
QCOM |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| APACHE CORP |
APA |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| CHEVRON CORP |
CVX |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| EOG RES INC |
EOG |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| PAGCOR INC INC |
|
PRIVATE EQUITY |
PURCHASE
|
May 4, 2015 |
$1,000-15,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
Purchase
|
May 4, 2015 |
$1,000-15,000 |
| SHARES ONE S&P 500 ETF TRUST |
SPY |
ETF |
PURCHASE
|
May 4, 2015 |
$1,000-15,000 |
| SPDR S&P 500 ETF TRUST |
SPY |
ETF |
PURCHASE
|
May 4, 2015 |
$1,000-15,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
PURCHASE
|
May 4, 2015 |
$1,000-15,000 |
| NORTH EAST SCH DIST NCT TEX UNLT TAX NHT SCH BLDG GO |
|
BOND |
PURCHASE
|
May 4, 2015 |
$1,000-15,000 |
| NESTLE S A |
NESN |
STOCK |
PURCHASE
|
May 4, 2015 |
$1,000-15,000 |
| ACCULITE PLC INC |
|
STOCK |
PURCHASE
|
May 4, 2015 |
$100,001-250,000 |
| NIELSEN NV |
|
STOCK |
PURCHASE
|
May 4, 2015 |
$1,000-15,000 |
| ROYAL DUCH SHELL PLC |
SHEL |
STOCK |
SALE
|
May 4, 2015 |
nan |
| POTASH CORP SASK INC |
NUTRIEN |
STOCK |
PURCHASE
|
May 4, 2015 |
$1,000-15,000 |
| AMERISOURCEBERGEN CORP |
COR |
STOCK |
PURCHASE
|
May 4, 2015 |
$1,000-15,000 |
| COMERICA INC |
CMI |
STOCK |
PURCHASE
|
May 4, 2015 |
$1,000-15,000 |
| BERKSHIRE HATHAWAY NAM INC DEL |
BRK.A |
STOCK |
PURCHASE
|
May 4, 2015 |
$1,000-15,000 |
| EMPIRE STATE INT WASHINGTON INC |
|
nan |
PURCHASE
|
May 4, 2015 |
$1,000-15,000 |
| NIELSEN NV |
|
STOCK |
PURCHASE
|
May 4, 2015 |
$1,000-15,000 |
| DETL TIMBER CORP INC |
|
STOCK |
SALE
|
May 4, 2015 |
nan |
| DELTIC TIMBER CORP |
DEL |
STOCK |
PURCHASE
|
May 4, 2015 |
$1,000-815,000 |
| ROSS STORES INT INC |
ROST |
STOCK |
PURCHASE
|
May 4, 2015 |
$1,000-15,000 |
| SEE ATTACHED SCHEDULES |
|
nan |
Purchase
|
Feb. 5, 2015 |
$1,001- $15,000 |