| City of Seattle 5% Due 05/01/22 |
|
BOND |
S
|
March 31, 2016 |
$250,001 - $500,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
P
|
March 31, 2016 |
$1,001 - $15,000 |
| Real Industry, Inc. (RElY) |
RELY |
STOCK |
Purchase
|
March 23, 2016 |
$1,001 - $15,000 |
| Real Industry, Inc. (RElY) |
RELY |
STOCK |
Purchase
|
March 22, 2016 |
$1,001 - $15,000 |
| Real Industry, Inc. (RElY) |
RELY |
STOCK |
Purchase
|
March 21, 2016 |
$1,001 - $15,000 |
| Real Industry, Inc. (RElY) |
RELY |
STOCK |
Purchase
|
March 18, 2016 |
$1,001 - $15,000 |
| Real Industry, Inc. (RElY) |
RELY |
STOCK |
Purchase
|
March 17, 2016 |
$1,001 - $15,000 |
| acuity Brands Inc (aYI) |
AYI |
STOCK |
S
|
March 17, 2016 |
$1,001 - $15,000 |
| Itron, Inc. (ITRI) |
ITRI |
STOCK |
S
|
March 16, 2016 |
$1,001 - $15,000 |
| North East Indpt School Dist Tex 5.00% Due 08/01/23 |
|
BOND |
S
|
March 9, 2016 |
$100,001 - $250,000 |
| Dignity Health 2014a BD 3.812% Due 11/01/24 |
|
BOND |
S
|
March 9, 2016 |
$100,001 - $250,000 |
| Orlando & Orange Cnty Expwy auth 5% |
|
BOND |
S
|
March 9, 2016 |
$100,001 - $250,000 |
| Federal Home loan Banks .375% Due 06/24/16 |
|
BOND |
S
|
March 8, 2016 |
$100,001 - $250,000 |
| Badger Meter, Inc. (BMI) |
BMI |
STOCK |
S
|
March 2, 2016 |
$1,001 - $15,000 |
| SunPower Corporation (SPWR) |
SPWR |
STOCK |
Purchase
|
March 2, 2016 |
$1,001 - $15,000 |