| buTlER CNTY OHIO SWR SYS REV RFDg 2.000% 12/01/20 |
|
BOND |
Purchase
|
Dec. 23, 2016 |
$15,001 - $50,000 |
| buTlER CNTY OHIO SWR SYS REV RFDg 2.000% 12/01/20 |
|
BOND |
Purchase
|
Dec. 23, 2016 |
$15,001 - $50,000 |
| KAlAMAZOO VAllEY MICH CMNTY COllEgE DIST |
|
BOND |
Purchase
|
Dec. 23, 2016 |
$15,001 - $50,000 |
| bERKlEY MICH SCH DIST SCH blDg & SITE 5.000% |
|
BOND |
Purchase
|
Dec. 23, 2016 |
$15,001 - $50,000 |
| FlORIDA ST ED SYS uNIV SYS IMPT REV RFDg-SER A |
|
BOND |
Purchase
|
Dec. 23, 2016 |
$15,001 - $50,000 |
| MARYSVIllE MICH Pub SCHS DIST RFDg-SER A 5.000% |
|
BOND |
Purchase
|
Dec. 21, 2016 |
$15,001 - $50,000 |
| blackRock, Inc. (blK) |
BLK |
STOCK |
Purchase
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| The Madison Square garden Company Class A Common Stock (MSg) |
MSGS |
STOCK |
Purchase
|
Dec. 21, 2016 |
$50,001 - $100,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
Dec. 21, 2016 |
$50,001 - $100,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| Howard Hughes Corporation (HHC) |
HHC |
STOCK |
Purchase
|
Dec. 21, 2016 |
$50,001 - $100,000 |
| blackRock Capital Investment Corporation (bKCC) |
BKCC |
FUND |
Purchase
|
Dec. 21, 2016 |
$15,001 - $50,000 |
| Ares Capital Corporation - Closed End Fund (ARCC) |
ARCC |
FUND |
Purchase
|
Dec. 21, 2016 |
$15,001 - $50,000 |
| Apollo Investment Corporation - Closed End Fund (AINV) |
AINV |
FUND |
Purchase
|
Dec. 21, 2016 |
$15,001 - $50,000 |
| Fortress Transportation and Infrastructure Investors llC Common Shares (FTAI) |
FTAI |
STOCK |
Purchase
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| Schlumberger N.V. (Slb) |
SLB |
STOCK |
Purchase
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| Stericycle, Inc. (SRCl) |
SRCL |
STOCK |
Purchase
|
Dec. 21, 2016 |
$15,001 - $50,000 |
| Core laboratories N.V. (Clb) |
CLB |
STOCK |
Purchase
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| MICHIgAN ST RFDg-ENVIRONMENTAl PROg-SER b |
|
BOND |
Purchase
|
Dec. 20, 2016 |
$15,001 - $50,000 |
| SAINT JOHNS MICH Pub SCHS RFDg-SER A 4.000% |
|
BOND |
Purchase
|
Dec. 19, 2016 |
$15,001 - $50,000 |
| Apollo Investment Corporation - Closed End Fund (AINV) |
AINV |
FUND |
Purchase
|
Dec. 13, 2016 |
$15,001 - $50,000 |
| Fortress Transportation and Infrastructure Investors llC Common Shares (FTAI) |
FTAI |
STOCK |
Purchase
|
Dec. 13, 2016 |
$15,001 - $50,000 |
| Ares Commercial Real Estate Corporation (ACRE) |
ACRE |
REAL ESTATE |
Purchase
|
Dec. 13, 2016 |
$15,001 - $50,000 |
| Ares Capital Corporation - Closed End Fund (ARCC) |
ARCC |
FUND |
Purchase
|
Dec. 13, 2016 |
$1,001 - $15,000 |
| AutoZone, Inc. (AZO) |
AZO |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| blackRock Capital Investment Corporation (bKCC) |
BKCC |
FUND |
Purchase
|
Dec. 12, 2016 |
$50,001 - $100,000 |
| blackRock Capital Investment Corporation (bKCC) |
BKCC |
FUND |
Purchase
|
Dec. 12, 2016 |
$50,001 - $100,000 |
| blackRock Capital Investment Corporation (bKCC) |
BKCC |
FUND |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| blackRock, Inc. (blK) |
BLK |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| blackRock, Inc. (blK) |
BLK |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| broadcom limited - Ordinary Shares (AVgO) |
AVGO |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| CbRE group Inc Common Stock Class A (Cbg) |
CBRE |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Celanese Corporation Celanese Corporation Series A (CE) |
CE |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Core laboratories N.V. (Clb) |
CLB |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| D/b/A Chubb limited New (Cb) |
CB |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Dorman Products, Inc. (DORM) |
DORM |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Dorman Products, Inc. (DORM) |
DORM |
STOCK |
Sale
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| EAST lANSINg MICH RFDg-lTD TAX- SER A 3.000% |
|
BOND |
Purchase
|
Dec. 12, 2016 |
$50,001 - $100,000 |
| Facebook, Inc. - Class A (Fb) |
META |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| FORT bEND TEX INDPT SCH DIST RFDg-SER A 3.000% |
|
BOND |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Fortress Transportation and Infrastructure Investors llC Common Shares (FTAI) |
FTAI |
STOCK |
Purchase
|
Dec. 12, 2016 |
$50,001 - $100,000 |
| Fortress Transportation and Infrastructure Investors llC Common Shares (FTAI) |
FTAI |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Fortress Transportation and Infrastructure Investors llC Common Shares (FTAI) |
FTAI |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| gilead Sciences, Inc. (gIlD) |
GILD |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| HAWAII ST RFDg-SER DT 5.000%211001 18 b/E 5.000% |
|
BOND |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| lannett Co Inc (lCI) |
LCI |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| lendingClub Corporation (lC) |
LC |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Michigan St bldg Auth Rev Rfdg-Facs Prog-Ser I |
|
BOND |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| MINNESOTA ST RFDg-ST VAR PuRP-SER D 4.000% |
|
BOND |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| NORTH SlOPE bORO AlASKA SER A 5.000% 06/30/19 b/E |
|
BOND |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Schlumberger N.V. (Slb) |
SLB |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| SugAR lAND TEX RFDg 5.000% 02/15/18 b/E DTD |
|
BOND |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| unitedHealth group Incorporated Common Stock (uNH) |
UNH |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Whirlpool Corporation (WHR) |
WHR |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| A.O. Smith Corporation (AOS) |
AOS |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Allergan plc Ordinary Shares (AgN) |
AGN |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Allergan plc Ordinary Shares (AgN) |
AGN |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Alphabet Inc. - Class A (gOOgl) |
GOOGL |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Alphabet Inc. - Class A (gOOgl) |
GOOGL |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (gOOg) |
GOOG |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Alphabet Inc. - Class C Capital Stock (gOOg) |
GOOG |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| AMC Networks Inc. - Class A (AMCX) |
AMCX |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| ANSYS, Inc. (ANSS) |
ANSS |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Apollo Investment Corporation - Closed End Fund (AINV) |
AINV |
FUND |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Apollo Investment Corporation - Closed End Fund (AINV) |
AINV |
FUND |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Apollo Investment Corporation - Closed End Fund (AINV) |
AINV |
FUND |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Apple Inc. (AAPl) |
AAPL |
STOCK |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Ares Capital Corporation - Closed End Fund (ARCC) |
ARCC |
FUND |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Ares Capital Corporation - Closed End Fund (ARCC) |
ARCC |
FUND |
Purchase
|
Dec. 12, 2016 |
$50,001 - $100,000 |
| Ares Capital Corporation - Closed End Fund (ARCC) |
ARCC |
FUND |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Ares Commercial Real Estate Corporation (ACRE) |
ACRE |
REAL ESTATE |
Purchase
|
Dec. 12, 2016 |
$1,001 - $15,000 |
| Ares Commercial Real Estate Corporation (ACRE) |
ACRE |
REAL ESTATE |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| Ares Commercial Real Estate Corporation (ACRE) |
ACRE |
REAL ESTATE |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |
| AutoNation, Inc. (AN) |
AN |
STOCK |
Purchase
|
Dec. 12, 2016 |
$15,001 - $50,000 |