| Ares Commercial Real Estate Corporation (ACRE) |
ACRE |
REAL ESTATE |
Purchase
|
Nov. 25, 2016 |
$15,001 - $50,000 |
| New Residential Investment Corp. (NRZ) |
NRZ |
STOCK |
Purchase
|
Nov. 25, 2016 |
$15,001 - $50,000 |
| blackRock Capital Investment Corporation (bKCC) |
BKCC |
FUND |
Purchase
|
Nov. 25, 2016 |
$15,001 - $50,000 |
| Fortress Transportation and Infrastructure Investors llC Common Shares (FTAI) |
FTAI |
STOCK |
Purchase
|
Nov. 25, 2016 |
$1,001 - $15,000 |
| Apollo Investment Corporation - Closed End Fund (AINV) |
AINV |
FUND |
Purchase
|
Nov. 25, 2016 |
$15,001 - $50,000 |
| Ares Capital Corporation - Closed End Fund (ARCC) |
ARCC |
FUND |
Purchase
|
Nov. 25, 2016 |
$15,001 - $50,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
Nov. 10, 2016 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Sale
|
Nov. 10, 2016 |
$15,001 - $50,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
Nov. 10, 2016 |
$1,001 - $15,000 |
| Celanese Corporation |
CE |
STOCK |
Sale
|
Nov. 9, 2016 |
$1,001 - $15,000 |
| lowe's Companies, Inc. (lOW) |
LOW |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| Sysco Corporation (SYY) |
SYY |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| J.M. Smucker Company (SJM) |
SJM |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| Ace limited (ACE) |
CB |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| D/b/A Chubb limited New (Cb) |
CB |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
nan
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| Paychex, Inc. (PAYX) |
PAYX |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| blackRock, Inc. (blK) |
BLK |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| Analog Devices, Inc. (ADI) |
ADI |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| general Dynamics Corporation (gD) |
GD |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| Illinois Tool Works Inc. (ITW) |
ITW |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| united Technologies Corporation (uTX) |
UTX |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| Automatic Data Processing, Inc. (ADP) |
ADP |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| becton, Dickinson and Company (bDX) |
BDX |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| Clorox Company (ClX) |
CLX |
STOCK |
Purchase
|
Nov. 2, 2016 |
$1,001 - $15,000 |
| Apollo Investment Corporation - Closed End Fund (AINV) |
AINV |
FUND |
Purchase
|
Oct. 13, 2016 |
$50,001 - $100,000 |
| blackRock Capital Investment Corporation (bKCC) |
BKCC |
FUND |
Purchase
|
Oct. 13, 2016 |
$15,001 - $50,000 |
| New Residential Investment Corp. (NRZ) |
NRZ |
STOCK |
Purchase
|
Oct. 13, 2016 |
$50,001 - $100,000 |
| Fortress Transportation and Infrastructure Investors llC Common Shares (FTAI) |
FTAI |
STOCK |
Purchase
|
Oct. 13, 2016 |
$50,001 - $100,000 |
| Ares Capital Corporation - Closed End Fund (ARCC) |
ARCC |
FUND |
Purchase
|
Oct. 13, 2016 |
$50,001 - $100,000 |
| Ares Commercial Real Estate Corporation (ACRE) |
ACRE |
REAL ESTATE |
Purchase
|
Oct. 13, 2016 |
$50,001 - $100,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Sale
|
Oct. 11, 2016 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Sale
|
Sept. 30, 2016 |
$1,001 - $15,000 |
| Core laboratories N.V. (Clb) |
CLB |
STOCK |
Purchase
|
Sept. 27, 2016 |
$1,001 - $15,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
Purchase
|
Sept. 27, 2016 |
$15,001 - $50,000 |
| Western Digital Corporation (WDC) |
WDC |
STOCK |
Sale
|
Sept. 7, 2016 |
$15,001 - $50,000 |
| J.M. Smucker Company (SJM) |
SJM |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| Amgen Inc. (AMgN) |
AMGN |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| Analog Devices, Inc. (ADI) |
ADI |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| Air Products and Chemicals, Inc. (APD) |
APD |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| general Dynamics Corporation (gD) |
GD |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| united Technologies Corporation (uTX) |
UTX |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| Clorox Company (ClX) |
CLX |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| Paychex, Inc. (PAYX) |
PAYX |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| Illinois Tool Works Inc. (ITW) |
ITW |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| lowe's Companies, Inc. (lOW) |
LOW |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| becton, Dickinson and Company (bDX) |
BDX |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
nan
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| D/b/A Chubb limited New (Cb) |
CB |
STOCK |
Purchase
|
Sept. 1, 2016 |
$1,001 - $15,000 |
| Ares Commercial Real Estate Corporation (ACRE) |
ACRE |
REAL ESTATE |
Purchase
|
Aug. 25, 2016 |
$100,001 - $250,000 |
| New Residential Investment Corp. (NRZ) |
NRZ |
STOCK |
Purchase
|
Aug. 15, 2016 |
$100,001 - $250,000 |
| New Residential Investment Corp. (NRZ) |
NRZ |
STOCK |
Purchase
|
Aug. 15, 2016 |
$1,001 - $15,000 |
| Apollo Investment Corporation - Closed End Fund (AINV) |
AINV |
FUND |
Purchase
|
Aug. 11, 2016 |
$15,001 - $50,000 |
| Fortress Transportation and Infrastructure Investors llC Common Shares (FTAI) |
FTAI |
STOCK |
Purchase
|
Aug. 11, 2016 |
$15,001 - $50,000 |
| Ares Capital Corporation - Closed End Fund (ARCC) |
ARCC |
FUND |
Purchase
|
Aug. 11, 2016 |
$15,001 - $50,000 |
| blackRock Capital Investment Corporation (bKCC) |
BKCC |
FUND |
Purchase
|
Aug. 11, 2016 |
$15,001 - $50,000 |
| A.O. Smith Corporation (AOS) |
AOS |
STOCK |
Sale
|
Aug. 9, 2016 |
$1,001 - $15,000 |
| AMC Networks Inc. - Class A (AMCX) |
AMCX |
STOCK |
Purchase
|
Aug. 9, 2016 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
July 27, 2016 |
$1,001 - $15,000 |
| Polaris Industries Inc. (PII) |
PII |
STOCK |
Sale
|
July 27, 2016 |
$15,001 - $50,000 |
| Pittsburgh Steelers Sports Inc. |
|
PRIVATE EQUITY |
Sale
|
June 22, 2016 |
$1,000,001 - $5,000,000 |
| blackrock Capital Investment Corp |
BKCC |
STOCK |
Purchase
|
June 7, 2016 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (gOOgl) |
GOOGL |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
nan
|
June 2, 2016 |
$1,001 - $15,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (gOOg) |
GOOG |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Western Digital Corporation (WDC) |
WDC |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
June 2, 2016 |
$15,001 - $50,000 |
| AMC Networks Inc. - Class A (AMCX) |
AMCX |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common Stock (uNH) |
UNH |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| ANSYS, Inc. (ANSS) |
ANSS |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Apollo Investment Corporation - Closed End Fund (AINV) |
AINV |
FUND |
Purchase
|
June 2, 2016 |
$15,001 - $50,000 |
| Apple Inc. (AAPl) |
AAPL |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| AutoNation, Inc. (AN) |
AN |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| AutoZone, Inc. (AZO) |
AZO |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| blackrock Capital Investment Corp |
BKCC |
STOCK |
Purchase
|
June 2, 2016 |
$15,001 - $50,000 |
| Celanese Corporation Celanese Corporation Series A (CE) |
CE |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Core laboratories N.V. (Clb) |
CLB |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Polaris Industries Inc. (PII) |
PII |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| D/b/A Chubb limited New (Cb) |
CB |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| East West bancorp, Inc. (EWbC) |
EWBC |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Ingevity Corporation (NgVT) |
NGVT |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| lendingClub Corporation (lC) |
LC |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| J.M. Smucker Company (SJM) |
SJM |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Target Corporation (TgT) |
TGT |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Clorox Company (ClX) |
CLX |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (Cl) |
CL |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| QuAlCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Procter & gamble Company (Pg) |
PG |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
nan
|
June 1, 2016 |
$1,001 - $15,000 |
| Praxair, Inc. (PX) |
PX |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| D/b/A Chubb limited New (Cb) |
CB |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| lowe's Companies, Inc. (lOW) |
LOW |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Polaris Industries Inc. (PII) |
PII |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Phillips 66 (PSX) |
PSX |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Paychex, Inc. (PAYX) |
PAYX |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Automatic Data Processing, Inc. (ADP) |
ADP |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Emerson Electric Company (EMR) |
EMR |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Eversource Energy (ES) |
ES |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| FactSet Research Systems Inc. (FDS) |
FDS |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Ares Capital Corporation - Closed End Fund (ARCC) |
ARCC |
FUND |
Purchase
|
June 1, 2016 |
$50,001 - $100,000 |
| Apollo Investment Corporation - Closed End Fund (AINV) |
AINV |
FUND |
Purchase
|
June 1, 2016 |
$50,001 - $100,000 |
| united Technologies Corporation (uTX) |
UTX |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Fortress Transportation and Infrastructure Investors llC Common Shares (FTAI) |
FTAI |
STOCK |
Purchase
|
June 1, 2016 |
$100,001 - $250,000 |
| Analog Devices, Inc. (ADI) |
ADI |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| general Dynamics Corporation (gD) |
GD |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Amgen Inc. (AMgN) |
AMGN |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| general Mills, Inc. (gIS) |
GIS |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Novartis Ag (NVS) |
NVS |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Norfolk Southern Corporation (NSC) |
NSC |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Harris Corporation (HRS) |
HRS |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Wal-Mart Stores, Inc. (WMT) |
WMT |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Illinois Tool Works Inc. (ITW) |
ITW |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| International business Machines Corporation (IbM) |
IBM |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Air Products and Chemicals, Inc. (APD) |
APD |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| AFlAC Incorporated (AFl) |
AFL |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Abbott laboratories (AbT) |
ABT |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Kellogg Company (K) |
K |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| blackRock Capital Investment |
BKCL |
FUND |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Sysco Corporation (SYY) |
SYY |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| blackrock Capital Investment Corp |
BKCC |
STOCK |
Purchase
|
June 1, 2016 |
$15,001 - $50,000 |
| Southern Company (SO) |
SO |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| becton, Dickinson and Company (bDX) |
BDX |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Five below, Inc. (FIVE) |
FIVE |
STOCK |
Sale
|
May 19, 2016 |
$15,001 - $50,000 |
| Allergan plc Ordinary Shares (AgN) |
AGN |
STOCK |
Purchase
|
May 16, 2016 |
$1,001 - $15,000 |
| Five below, Inc. (FIVE) |
FIVE |
STOCK |
Sale
|
April 28, 2016 |
$1,001 - $15,000 |
| Allergan plc Ordinary Shares (AgN) |
AGN |
STOCK |
Purchase
|
April 13, 2016 |
$1,001 - $15,000 |
| Ottawa Cnty Mich RFDg-SEW Dip- |
|
BOND |
Purchase
|
March 24, 2016 |
$50,001 - $100,000 |
| Royal Oak Mich Rfdg-ltd Tax-Cap Impt |
|
BOND |
Purchase
|
March 18, 2016 |
$50,001 - $100,000 |
| Clarkston Mih Cmnty Schs Rfdg |
|
BOND |
Purchase
|
March 18, 2016 |
$50,001 - $100,000 |
| Royal Oak Mich Rfdg-ltd Tax-Cap Impt |
|
BOND |
Purchase
|
March 17, 2016 |
$50,001 - $100,000 |
| Trussville Ala Rfdg-Wts-Ser A |
|
BOND |
Purchase
|
March 14, 2016 |
$50,001 - $100,000 |
| Muskegn Mich RFDg-lTD Tax 3.000% |
|
BOND |
Purchase
|
March 10, 2016 |
$15,001 - $50,000 |
| Kentwood Mich Pub Schs Sch bldg & Site |
|
BOND |
Purchase
|
March 10, 2016 |
$50,001 - $100,000 |
| Rhode Is Health & Edl bldg Corp Pub Schs Rev bD |
|
BOND |
Purchase
|
March 9, 2016 |
$100,001 - $250,000 |
| Madison Cnty Ala Wts |
|
BOND |
Purchase
|
March 8, 2016 |
$15,001 - $50,000 |
| grand blanc Mich Cmnty Schs Rfdg |
|
BOND |
Purchase
|
March 8, 2016 |
$15,001 - $50,000 |
| Dorman Products, Inc. (DORM) |
DORM |
STOCK |
Purchase
|
March 3, 2016 |
$1,001 - $15,000 |
| lendingClub Corporation (lC) |
LC |
STOCK |
Purchase
|
March 3, 2016 |
$1,001 - $15,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Sale
|
March 3, 2016 |
$15,001 - $50,000 |
| AutoNation, Inc. (AN) |
AN |
STOCK |
Purchase
|
March 3, 2016 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
March 3, 2016 |
$1,001 - $15,000 |
| Celanese Corporation |
CE |
STOCK |
Purchase
|
March 3, 2016 |
$1,001 - $15,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
March 3, 2016 |
$1,001 - $15,000 |
| Ralph lauren Corporation (Rl) |
RL |
STOCK |
Sale
|
Feb. 10, 2016 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Feb. 10, 2016 |
$1,001 - $15,000 |
| gilead Sciences, Inc. (gIlD) |
GILD |
STOCK |
Purchase
|
Feb. 10, 2016 |
$1,001 - $15,000 |
| CbRE group Inc Common Stock Class A (Cbg) |
CBRE |
STOCK |
Purchase
|
Feb. 10, 2016 |
$1,001 - $15,000 |
| AutoZone, Inc. (AZO) |
AZO |
STOCK |
Purchase
|
Feb. 10, 2016 |
$15,001 - $50,000 |
| American Express Company (AXP) |
AXP |
STOCK |
Sale
|
Feb. 10, 2016 |
$15,001 - $50,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Feb. 10, 2016 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
Feb. 10, 2016 |
$1,001 - $15,000 |
| las Vegas Sands Corp. (lVS) |
LVS |
STOCK |
Sale
|
Feb. 10, 2016 |
$15,001 - $50,000 |
| A.O. Smith Corporation (AOS) |
AOS |
STOCK |
Purchase
|
Feb. 10, 2016 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Purchase
|
Feb. 10, 2016 |
$1,001 - $15,000 |
| A.O. Smith Corporation (AOS) |
AOS |
STOCK |
Purchase
|
Feb. 4, 2016 |
$1,001 - $15,000 |
| CbRE group Inc Common Stock Class A (Cbg) |
CBRE |
STOCK |
Purchase
|
Feb. 4, 2016 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
Feb. 4, 2016 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
nan
|
Feb. 4, 2016 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
Feb. 4, 2016 |
$1,001 - $15,000 |
| las Vegas Sands Corp. (lVS) |
LVS |
STOCK |
Purchase
|
Feb. 2, 2016 |
$15,001 - $50,000 |
| lendingClub Corporation (lC) |
LC |
STOCK |
Purchase
|
Jan. 25, 2016 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
Jan. 21, 2016 |
$15,001 - $50,000 |
| A.O. Smith Corporation (AOS) |
AOS |
STOCK |
Purchase
|
Jan. 21, 2016 |
$1,001 - $15,000 |
| Ralph lauren Corporation (Rl) |
RL |
STOCK |
Sale
|
Dec. 23, 2015 |
$1,001 - $15,000 |
| las Vegas Sands Corp. (lVS) |
LVS |
STOCK |
Sale
|
Dec. 17, 2015 |
$1,001 - $15,000 |
| Oakland Cnty Mich bldg Auth |
|
BOND |
Purchase
|
Dec. 8, 2015 |
$50,001 - $100,000 |
| Oakland Cnty Mich bldg Auth |
|
BOND |
Purchase
|
Dec. 8, 2015 |
$50,001 - $100,000 |
| Novi Mich Cmnty Sch Dist Sch bldg |
|
BOND |
Purchase
|
Dec. 4, 2015 |
$15,001 - $50,000 |
| Collier Casty Fl Sch brd CTFS Partn |
|
PRIVATE EQUITY |
Purchase
|
Dec. 4, 2015 |
$15,001 - $50,000 |
| South Carolina St Pub Svc Auth |
|
BOND |
Purchase
|
Dec. 4, 2015 |
$15,001 - $50,000 |
| Alvin Tex Indpt Sch Dist Rfdg |
|
BOND |
Purchase
|
Dec. 3, 2015 |
$15,001 - $50,000 |
| Coloma Mich Cmnty Sch Dist Sch bldg |
|
BOND |
Purchase
|
Dec. 2, 2015 |
$50,001 - $100,000 |
| Noble Corporation Ordinary Shares (NE) |
NE |
STOCK |
Sale
|
Dec. 2, 2015 |
$1,001 - $15,000 |
| kalamazoo Mich Pub Schs Rfdg |
|
BOND |
Purchase
|
Nov. 30, 2015 |
$15,001 - $50,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
Nov. 25, 2015 |
$15,001 - $50,000 |
| Polaris Industries Inc. (PII) |
PII |
STOCK |
Purchase
|
Nov. 25, 2015 |
$15,001 - $50,000 |
| groesbeck Parlc Drainage Dist Mich |
|
BOND |
Purchase
|
Nov. 24, 2015 |
$50,001 - $100,000 |
| Memphis Tenn unrefunded |
|
BOND |
Purchase
|
Nov. 24, 2015 |
$15,001 - $50,000 |
| Whitehall Mich Dist Schs Rfdg |
|
BOND |
Purchase
|
Nov. 18, 2015 |
$50,001 - $100,000 |
| Dallas Tex unrefunded |
|
nan |
Purchase
|
Nov. 18, 2015 |
$15,001 - $50,000 |
| Frisco Tex Rfdg & Iinpt-Ser A |
|
BOND |
Purchase
|
Nov. 18, 2015 |
$50,001 - $100,000 |
| Sacramento Calif City Fing Auto Rev |
|
FIXED INCOME |
Purchase
|
Nov. 17, 2015 |
$50,001 - $100,000 |
| Westlake Ohio City Sch Dist |
|
BOND |
Purchase
|
Nov. 17, 2015 |
$15,001 - $50,000 |
| Snohomish Cnty Wash Rfdg ltd TaY |
|
BOND |
Purchase
|
Nov. 17, 2015 |
$15,001 - $50,000 |
| Milwaukee Cnty Wis Corp Purp |
|
BOND |
Purchase
|
Nov. 16, 2015 |
$50,001 - $100,000 |
| Five below, Inc. (FIVE) |
FIVE |
STOCK |
Purchase
|
Nov. 16, 2015 |
$15,001 - $50,000 |
| Maui Cnty Hawaii Rfdg |
|
BOND |
Purchase
|
Nov. 16, 2015 |
$50,001 - $100,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Core laboratories N.V. (Clb) |
CLB |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Allergan plc Ordinary Shares (AgN) |
AGN |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (gOOgl) |
GOOGL |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| las Vegas Sands Corp. (lVS) |
LVS |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Noble Corporation Ordinary Shares (NE) |
NE |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Western Digital Corporation (WDC) |
WDC |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| gilead Sciences, Inc. (gIlD) |
GILD |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (gOOg) |
GOOG |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| AMC Networks Inc. - Class A (AMCX) |
AMCX |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| American Express Company (AXP) |
AXP |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common Stock (uNH) |
UNH |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| ANSYS, Inc. (ANSS) |
ANSS |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| East West bancorp, Inc. (EWbC) |
EWBC |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Dorman Products, Inc. (DORM) |
DORM |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Toledo Ohio Wtrwks Rev Rfdg Impt |
|
BOND |
Purchase
|
Nov. 12, 2015 |
$50,001 - $100,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
nan
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Apple Inc. (AAPl) |
AAPL |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| AutoNation, Inc. (AN) |
AN |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| AutoZone, Inc. (AZO) |
AZO |
STOCK |
Purchase
|
Nov. 12, 2015 |
$15,001 - $50,000 |
| CbRE group Inc Common Stock Class A (Cbg) |
CBRE |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Celanese Corporation Celanese Corporation Series A (CE) |
CE |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Schlumberger N.V. (Slb) |
SLB |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Ralph lauren Corporation (Rl) |
RL |
STOCK |
Purchase
|
Nov. 12, 2015 |
$15,001 - $50,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Honolulu Hawaii City &Casty Rfdg |
|
BOND |
Purchase
|
Nov. 12, 2015 |
$50,001 - $100,000 |
| A.O. Smith Corporation (AOS) |
AOS |
STOCK |
Purchase
|
Nov. 12, 2015 |
$1,001 - $15,000 |
| Pierce Cnty Wash Sch Dist |
|
BOND |
Purchase
|
Nov. 10, 2015 |
$15,001 - $50,000 |
| Killen Tex Pass-Thru Toll |
|
FIXED INCOME |
Purchase
|
Nov. 10, 2015 |
$15,001 - $50,000 |
| Washington St Ser C |
|
PRIVATE EQUITY |
Purchase
|
Nov. 10, 2015 |
$50,001 - $100,000 |
| Trenton Mich Pub Schs Dist |
|
BOND |
Purchase
|
Nov. 10, 2015 |
$50,001 - $100,000 |
| Denton Tex Rfdg Impt |
|
BOND |
Purchase
|
Nov. 8, 2015 |
$15,001 - $50,000 |
| Missouri St brd Pub bldgs Spl Oblig Rfdg |
|
BOND |
Purchase
|
Nov. 6, 2015 |
$50,001 - $100,000 |
| NorthDakota St univ Rev Rfdg |
|
BOND |
Purchase
|
Nov. 5, 2015 |
$15,001 - $50,000 |
| Scago EDl Facs Corp for Colleton Sch |
|
BOND |
Purchase
|
Nov. 4, 2015 |
$15,001 - $50,000 |
| Hernando Casty Fla Wtr & Swr Rev |
|
BOND |
Purchase
|
Nov. 4, 2015 |
$15,001 - $50,000 |
| Port Auth NY & NJ Cons |
|
BOND |
Purchase
|
Nov. 4, 2015 |
$15,001 - $50,000 |
| Scago EDl Facs Corp for Pickens Sch |
|
BOND |
Purchase
|
Nov. 4, 2015 |
$15,001 - $50,000 |
| Harris Cnty Tex Flood Cti Dist |
|
BOND |
Purchase
|
Nov. 4, 2015 |
$15,001 - $50,000 |
| JEAFla Elec Sys Rev Rfdg |
|
FIXED INCOME |
Purchase
|
Nov. 4, 2015 |
$15,001 - $50,000 |
| lapeer Cnty Mich ltd Tax-Cap Impt |
|
BOND |
Purchase
|
Nov. 2, 2015 |
$50,001 - $100,000 |
| barry Casty Mich Rfdg-Med Care Fac |
|
REAL ESTATE |
Purchase
|
Nov. 2, 2015 |
$50,001 - $100,000 |
| Tulsa Cnty Okla Pub Facs Aut Cap Impt |
|
BOND |
Purchase
|
Oct. 30, 2015 |
$15,001 - $50,000 |
| King Cnty Wash Pub Hosp Dist |
|
BOND |
Purchase
|
Oct. 30, 2015 |
$50,001 - $100,000 |
| united Technologies Corporation (uTX) |
UTX |
STOCK |
Sale
|
Oct. 29, 2015 |
$1,001 - $15,000 |
| union Pacific Corporation (uNP) |
UNP |
STOCK |
Sale
|
Oct. 29, 2015 |
$1,001 - $15,000 |
| Carmel Ind Redev Auth Cnty Opt Income |
|
BOND |
Purchase
|
Oct. 29, 2015 |
$50,001 - $100,000 |
| Clarkston Mich Cmnty Schs Rfdg |
|
BOND |
Purchase
|
Oct. 28, 2015 |
$15,001 - $50,000 |
| greenville Cnty SC Sch Dist Installment |
|
BOND |
Purchase
|
Oct. 28, 2015 |
$15,001 - $50,000 |
| Hudsonville Mich Pub Schs bldg &Site |
|
REAL ESTATE |
Purchase
|
Oct. 28, 2015 |
$15,001 - $50,000 |
| Portage Mich Rfdg Cap Impt |
|
BOND |
Purchase
|
Oct. 27, 2015 |
$50,001 - $100,000 |
| West bloomfield Twp Mich Rec Fac Cap |
|
BOND |
Purchase
|
Oct. 27, 2015 |
$50,001 - $100,000 |
| A.O. Smith Corporation (AOS) |
AOS |
STOCK |
Purchase
|
Oct. 21, 2015 |
$1,001 - $15,000 |
| Fastenal Company (FAST) |
FAST |
STOCK |
Sale
|
Oct. 16, 2015 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| las Vegas Sands Corp. (lVS) |
LVS |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Noble Corporation Ordinary Shares (NE) |
NE |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| gilead Sciences, Inc. (gIlD) |
GILD |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Five below, Inc. (FIVE) |
FIVE |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| East West bancorp, Inc. (EWbC) |
EWBC |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Dorman Products, Inc. (DORM) |
DORM |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Polaris Industries Inc. (PII) |
PII |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Core laboratories N.V. (Clb) |
CLB |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Ralph lauren Corporation (Rl) |
RL |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Celanese Corporation Celanese Corporation Series A (CE) |
CE |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| CbRE group Inc Common Stock Class A (Cbg) |
CBRE |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| AutoZone, Inc. (AZO) |
AZO |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| AutoNation, Inc. (AN) |
AN |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Apple Inc. (AAPl) |
AAPL |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| union Pacific Corporation (uNP) |
UNP |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| united Technologies Corporation (uTX) |
UTX |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| ANSYS, Inc. (ANSS) |
ANSS |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| AMC Networks Inc. - Class A (AMCX) |
AMCX |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Western Digital Corporation (WDC) |
WDC |
STOCK |
Purchase
|
Oct. 15, 2015 |
$50,001 - $100,000 |
| Alphabet Inc. - Class C Capital Stock (gOOg) |
GOOG |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (gOOgl) |
GOOGL |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Allergan plc Ordinary Shares (AgN) |
AGN |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Ace limited (ACE) |
CB |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
Oct. 15, 2015 |
$1,001 - $15,000 |
| Amerisourcebergen Corporation (AbC) |
ABC |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,001 - $15,000 |
| unilever PlC (ul) |
UL |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,001 - $15,000 |
| PACCAR Inc. (PCAR) |
PCAR |
STOCK |
Sale
|
Oct. 9, 2015 |
$15,001 - $50,000 |
| Ross Stores, Inc. (ROST) |
ROST |
STOCK |
Sale
|
Oct. 9, 2015 |
$15,001 - $50,000 |
| ebay Inc. (EbAY) |
EBAY |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,001 - $15,000 |
| bank of New York Mellon Corporation (bK) |
BK |
STOCK |
Sale
|
Oct. 9, 2015 |
$15,001 - $50,000 |
| TE Connectivity ltd. New Switzerland Registered Shares (TEl) |
TEL |
STOCK |
Sale
|
Oct. 9, 2015 |
$15,001 - $50,000 |
| berkshire Hathaway Inc. (bRK.A) |
BRK.A |
STOCK |
Sale
|
Oct. 9, 2015 |
$15,001 - $50,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Sale
|
Oct. 9, 2015 |
$15,001 - $50,000 |
| Progressive Corporation (PgR) |
PGR |
STOCK |
Sale
|
Oct. 9, 2015 |
$15,001 - $50,000 |
| Devon Energy Corporation (DVN) |
DVN |
STOCK |
Sale
|
Oct. 9, 2015 |
$15,001 - $50,000 |
| Comerica Incorporated (CMA) |
CMA |
STOCK |
Sale
|
Oct. 9, 2015 |
$15,001 - $50,000 |
| Stanley black & Decker, Inc. (SWK) |
SWK |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,001 - $15,000 |
| Expeditors International of Washington, S Inc. (EXPD) |
EXPD |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,001 - $15,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Sale
|
Oct. 9, 2015 |
$15,001 - $50,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series b (NSRgY) |
NSRGY |
STOCK |
Sale
|
Oct. 9, 2015 |
$15,001 - $50,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Purchase
|
Oct. 9, 2015 |
$15,001 - $50,000 |
| Potash Corporation of Saskatchewan Inc. (POT) |
POT |
STOCK |
Sale
|
Oct. 6, 2015 |
$15,001 - $50,000 |
| Omnicom group Inc. (OMC) |
OMC |
STOCK |
Sale
|
Oct. 6, 2015 |
$15,001 - $50,000 |
| Danone Sponsored ADR (DANOY) |
DANOY |
STOCK |
Sale
|
Oct. 6, 2015 |
$15,001 - $50,000 |
| bank of New York Mellon Corporation (bK) |
BK |
STOCK |
Sale
|
Sept. 8, 2015 |
$1,001 - $15,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Purchase
|
Sept. 3, 2015 |
$1,001 - $15,000 |
| ebay Inc. (EbAY) |
EBAY |
STOCK |
Purchase
|
July 27, 2015 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. (PYPl) |
PYPL |
STOCK |
Sale
|
July 21, 2015 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale
|
June 26, 2015 |
$1,001 - $15,000 |
| Omnicom group Inc. (OMC) |
OMC |
STOCK |
Purchase
|
June 11, 2015 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale
|
June 8, 2015 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Purchase
|
May 19, 2015 |
$1,001 - $15,000 |
| Amerisourcebergen Corporation (AbC) |
ABC |
STOCK |
Sale
|
May 18, 2015 |
$15,001 - $50,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Purchase
|
May 18, 2015 |
$1,001 - $15,000 |
| Stanley black & Decker, Inc. (SWK) |
SWK |
STOCK |
Purchase
|
May 7, 2015 |
$1,001 - $15,000 |
| Stanley black & Decker, Inc. (SWK) |
SWK |
STOCK |
Purchase
|
April 27, 2015 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common Stock (uNH) |
UNH |
STOCK |
Sale
|
April 23, 2015 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Purchase
|
April 23, 2015 |
$1,001 - $15,000 |
| TE Connectivity ltd. New Switzerland Registered Shares (TEl) |
TEL |
STOCK |
Purchase
|
April 22, 2015 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Cintas Corporation (CTAS) |
CTAS |
STOCK |
Sale
|
Jan. 28, 2015 |
$1,001 - $15,000 |
| Omnicom group Inc. (OMC) |
OMC |
STOCK |
Purchase
|
Jan. 9, 2015 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Purchase
|
Jan. 9, 2015 |
$1,001 - $15,000 |
| PACCAR Inc. (PCAR) |
PCAR |
STOCK |
Purchase
|
Jan. 8, 2015 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
nan
|
Jan. 7, 2015 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Purchase
|
Dec. 17, 2014 |
$15,001 - $50,000 |
| Progressive Corporation (PgR) |
PGR |
STOCK |
Purchase
|
Nov. 13, 2014 |
$15,001 - $50,000 |
| ebay Inc. (EbAY) |
EBAY |
STOCK |
Purchase
|
Oct. 16, 2014 |
$1,001 - $15,000 |
| glaxoSmithKline PlC (gSK) |
GSK |
STOCK |
Sale
|
July 29, 2014 |
$1,001 - $15,000 |
| Illinois Tool Works Inc. (ITW) |
ITW |
STOCK |
Sale
|
July 29, 2014 |
$15,001 - $50,000 |
| Omnicom group Inc. (OMC) |
OMC |
STOCK |
Purchase
|
July 28, 2014 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Purchase
|
July 16, 2014 |
$1,001 - $15,000 |
| Time Warner Inc. New (TWX) |
TWX |
STOCK |
Sale
|
July 16, 2014 |
$15,001 - $50,000 |
| Ross Stores, Inc. (ROST) |
ROST |
STOCK |
Purchase
|
June 2, 2014 |
$1,001 - $15,000 |
| Wal-Mart Stores, Inc. (WMT) |
WMT |
STOCK |
Sale
|
May 1, 2014 |
$15,001 - $50,000 |
| Willis group Holdings Public limited (WSH) |
WSH |
STOCK |
Sale
|
April 30, 2014 |
$1,001 - $15,000 |
| Covidien plc. Ordinary Shares (COV) |
COV |
STOCK |
Sale
|
Jan. 23, 2014 |
$15,001 - $50,000 |