| Fortress Transportation and Infrastructure Investors llC Common Shares (FTAI) |
FTAI |
STOCK |
New
|
May 16, 2017 |
$100,001 - $250,000 |
| A.O. Smith Corporation (AOS) |
AOS |
STOCK |
nan
|
May 15, 2017 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
nan
|
May 15, 2017 |
$1,001 - $15,000 |
| Adobe Systems Incorporated (ADbE) |
ADBE |
STOCK |
nan
|
May 15, 2017 |
$1,001 - $15,000 |
| Allergan plc Ordinary Shares (AgN) |
AGN |
STOCK |
nan
|
May 15, 2017 |
$15,001 - $50,000 |
| Alphabet Inc. - Class A (gOOgl) |
GOOGL |
STOCK |
nan
|
May 15, 2017 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (gOOg) |
GOOG |
STOCK |
nan
|
May 15, 2017 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Sale
|
May 15, 2017 |
$1,001 - $15,000 |
| ANSYS, Inc. (ANSS) |
ANSS |
STOCK |
Sale
|
May 15, 2017 |
$1,001 - $15,000 |
| Apollo Investment Corporation - Closed End Fund (AINV) |
AINV |
FUND |
Sale
|
May 15, 2017 |
$15,001 - $50,000 |
| Apple Inc. (AAPl) |
AAPL |
STOCK |
Sale
|
May 15, 2017 |
$15,001 - $50,000 |
| Ares Capital Corporation - Closed End Fund (ARCC) |
ARCC |
FUND |
Sale
|
May 15, 2017 |
$15,001 - $50,000 |
| Stericycle, Inc. (SRCl) |
SRCL |
STOCK |
S
|
May 15, 2017 |
$50,001 - $100,000 |
| Welbilt, Inc. (WbT) |
WBT |
STOCK |
Sale
|
May 15, 2017 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Sale
|
May 15, 2017 |
$1,001 - $15,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Sale
|
May 15, 2017 |
$1,001 - $15,000 |
| Whirlpool Corporation (WHR) |
WHR |
STOCK |
Sale
|
May 15, 2017 |
$15,001 - $50,000 |
| Whitehall Mich Dist Schs Rfdg 4.000% |
|
BOND |
Sale
|
May 15, 2017 |
$15,001 - $50,000 |
| Whitehall Mich Dist Schs Rfdg 4.000% |
|
BOND |
Sale
|
May 15, 2017 |
$15,001 - $50,000 |
| AutoNation, Inc. (AN) |
AN |
STOCK |
Sale
|
May 15, 2017 |
$1,001 - $15,000 |
| AutoZone, Inc. (AZO) |
AZO |
STOCK |
Sale
|
May 15, 2017 |
$1,001 - $15,000 |
| blackRock Capital Investment Corporation (bKCC) |
BKCC |
FUND |
Sale
|
May 15, 2017 |
$50,001 - $100,000 |
| blackRock, Inc. (blK) |
BLK |
STOCK |
S
|
May 15, 2017 |
$1,001 - $15,000 |
| CbRE group Inc Common Stock Class A (Cbg) |
CBRE |
STOCK |
S
|
May 15, 2017 |
$15,001 - $50,000 |
| Celanese Corporation Celanese Corporation Series A (CE) |
CE |
STOCK |
S
|
May 15, 2017 |
$1,001 - $15,000 |
| Clarkston Mich Cmnty Schs Rfdg 5.000% 5/1/24 |
|
BOND |
S
|
May 15, 2017 |
$15,001 - $50,000 |
| Clarkston Mich Cmnty Schs Rfdg 5.000% 5/1/24 |
|
BOND |
S
|
May 15, 2017 |
$15,001 - $50,000 |
| Core laboratories N.V. (Clb) |
CLB |
STOCK |
S
|
May 15, 2017 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
S
|
May 15, 2017 |
$50,001 - $100,000 |
| D/b/A Chubb limited New (Cb) |
CB |
STOCK |
S
|
May 15, 2017 |
$1,001 - $15,000 |
| Dorman Products, Inc. (DORM) |
DORM |
STOCK |
S
|
May 15, 2017 |
$1,001 - $15,000 |
| East West bancorp, Inc. (EWbC) |
EWBC |
STOCK |
S
|
May 15, 2017 |
$1,001 - $15,000 |
| Fortress Transportation and Infrastructure Investors llC Common Shares (FTAI) |
FTAI |
STOCK |
New
|
May 15, 2017 |
$50,001 - $100,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
New
|
May 15, 2017 |
$15,001 - $50,000 |
| Kentwood Mich Pub Schs Sch bldg & Site 5.000% 5/1/24 |
|
BOND |
New
|
May 15, 2017 |
$50,001 - $100,000 |
| lamb Weston Holdings, Inc. (lW) |
LW |
STOCK |
New
|
May 15, 2017 |
$1,001 - $15,000 |
| lendingClub Corporation (lC) |
LC |
STOCK |
New
|
May 15, 2017 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
New
|
May 15, 2017 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
New
|
May 15, 2017 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
New
|
May 15, 2017 |
$1,001 - $15,000 |
| Ottowa Cnty Mich Rfdg-Sew Disp- |
|
BOND |
nan
|
May 15, 2017 |
$50,001 - $100,000 |
| Rhode Is Health & Edl bldg Corp Pub |
|
BOND |
nan
|
May 15, 2017 |
$15,001 - $50,000 |
| Rhode Is Health & Edl bldg Corp Pub |
|
BOND |
nan
|
May 15, 2017 |
$15,001 - $50,000 |
| Rhode Is Health & Edl bldg Corp Pub |
|
BOND |
nan
|
May 15, 2017 |
$15,001 - $50,000 |
| Rhode Is Health & Edl bldg Corp Pub |
|
BOND |
nan
|
May 15, 2017 |
$15,001 - $50,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
nan
|
May 15, 2017 |
$1,001 - $15,000 |
| Royal Oak Mich Rfdg-ltd Tax-Cap Impt |
|
BOND |
nan
|
May 15, 2017 |
$15,001 - $50,000 |
| Royal Oak Mich Rfdg-ltd Tax-Cap Impt |
|
BOND |
nan
|
May 15, 2017 |
$15,001 - $50,000 |
| Royal Oak Mich Rfdg-ltd Tax-Cap Impt |
|
BOND |
nan
|
May 15, 2017 |
$15,001 - $50,000 |
| Royal Oak Mich Rfdg-ltd Tax-Cap Impt 3.000% 10/1/24 |
|
BOND |
S
|
May 15, 2017 |
$15,001 - $50,000 |
| Schlumberger N.V. (Slb) |
SLB |
STOCK |
S
|
May 15, 2017 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
nan
|
May 15, 2017 |
$1,001 - $15,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
S
|
May 15, 2017 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
S
|
May 15, 2017 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
S
|
May 15, 2017 |
$15,001 - $50,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
S
|
May 15, 2017 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common Stock (uNH) |
UNH |
STOCK |
S
|
May 15, 2017 |
$15,001 - $50,000 |
| Virginia St Res Auth Infrastructure Rev St Moral-VA Pooled Fing Prof Ser A 4.000% 11/1/25 |
|
BOND |
P
|
May 11, 2017 |
$15,001 - $50,000 |
| Aspen Colo Ctfs Partn 5.000% 12/1/25 |
|
BOND |
Purchase
|
May 10, 2017 |
$15,001 - $50,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
P
|
May 8, 2017 |
$1,001 - $15,000 |
| Ares Capital Corporation - Closed End Fund (ARCC) |
ARCC |
FUND |
Purchase
|
May 8, 2017 |
$50,001 - $100,000 |
| Welbilt, Inc. (WbT) |
WBT |
STOCK |
Purchase
|
May 1, 2017 |
$15,001 - $50,000 |
| lannett Co Inc (lCI) |
LCI |
STOCK |
New
|
May 1, 2017 |
$50,001 - $100,000 |