| Magnolia Energy Corp Common Stock |
MGY |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| LLM FAMILY INVESTMENTS LP (2.0945% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| LLM Family Investments Series 54 - Digital Defense |
|
FUND |
PURCHASE
|
|
$15,001-50,000 |
| WEATHERFORD INTERNATIONAL PLC |
WFT |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| WEATHERFORD INTERNATIONAL PLC |
WFT |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| POTASI CORP. SASK. INC. |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| GRUPO TELEVISA SAN |
|
nan |
PURCHASE
|
|
$15,001-50,000 |
| ACCENTURE PLC |
ACN |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BANK OF NEW YORK MELLON CORP |
BK |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| COMCAST CORP |
CMCSA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BERKSHIRE HATHAWAY INC DEL |
BRK.A |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| GRUPO TELEVISA SAN |
|
nan |
PURCHASE
|
|
$15,001-50,000 |
| UNITED STATES OF AMERICA TREAS. SECURITIES |
USTREASURY |
FIXED INCOME |
PURCHASE
|
|
$15,001-50,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ROCHESTER FINANCIAL INC |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ROCHESTER FINANCIAL INC |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| TE CONNECTIVITY LTD |
TEL |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BERKSHIRE HATHAWAY INC DEL |
BRK.A |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| TE CONNECTIVITY LTD |
TEL |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| PACARA INC |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| COMERICA INC |
CMI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| DEION ENERGY CORP NEW |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| EXPRESS OIL CO |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ALBANY INTERNATIONAL CORP |
ALB |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| AIR METHODS CORP |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| REMSANT CORPORATION |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CITIES ENTERPRISES INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TRIUMPH GROUP INC |
TGI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CATO CORP |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TRIUMPH GROUP INC |
TGI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TRIUMPH GROUP INC |
TGI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PAREI CORPORATION |
PAREI |
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PPL ELECTRIC UTILITIES INC |
PPL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PAREI CORPORATION |
PAREI |
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| CAMPBELL COUNTY WATER DISTRICT |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| CAMPBELL CHEST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| CAMPBELL CHEST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| CAMPBELL CHEST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CAMPUS CHEST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| CAMPUS CHEST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| CULP INC |
CULP |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| CAMPUS CHRIST COMMUNITIES INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-5,000 |
| CAMPUS CHRIST COMMUNITIES INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-5,000 |
| CAMPUS CHRIST COMMUNITIES INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-5,000 |
| CULP INC |
CULP |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| CAMPUS CHRIST COMMUNITIES INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-5,000 |
| CULP INC |
CULP |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| CAPITO FEDERAL FINANCIAL INC |
CFF |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| KL GROUP PLC |
KGP |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| CASYS GENERAL STORES INC |
|
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| INNOPOS HOLDINGS INC |
INNO |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| CASYS GENERAL STORES INC |
|
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
|
$1,000-5,000 |
| BAKALI INCORPORATED |
|
nan |
Purchase
|
|
$15,001-50,000 |
| LUMA FAMILY INVESTMENTS LP (13.1860% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-50,000 |
| PAYXEX INC. |
PAYX |
STOCK |
Purchase
|
|
$15,001-50,000 |
| POTASH CORP SASK INC |
NUTRIEN |
STOCK |
Purchase
|
|
$50,001-100,000 |
| HONEYWELL INTL INC |
HON |
STOCK |
Purchase
|
|
$15,001-50,000 |
| NEW YORK LIFE MILLION CORP |
|
FIXED INCOME |
Purchase
|
|
$15,001-50,000 |
| CONCAST CORP LLP |
CMCSA |
STOCK |
Purchase
|
|
$15,001-50,000 |
| UNTERSHELLY HEALTHGROUP INC PLC |
|
STOCK |
Purchase
|
|
$15,001-50,000 |
| GRUPO TELEFONICA SA |
TEF |
STOCK |
Purchase
|
|
$15,001-50,000 |
| DANONE |
BN.PA |
STOCK |
Purchase
|
|
$15,001-50,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
Purchase
|
|
$15,001-50,000 |
| OMNICOM GROUP INC |
OMC |
STOCK |
Purchase
|
|
$15,001-50,000 |
| DOMINION GROUP INC |
|
STOCK |
Purchase
|
|
$15,001-50,000 |
| TE CONNECTIVITY LTD |
TEL |
STOCK |
Purchase
|
|
$15,001-50,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
Purchase
|
|
$15,001-50,000 |
| BENSPIRE HATNAMAY INC |
|
STOCK |
Purchase
|
|
$15,001-50,000 |
| PACARCA INC |
PCAR |
STOCK |
Purchase
|
|
$15,001-50,000 |
| DEVON ENERGY CORP NEW |
DVN |
STOCK |
Purchase
|
|
$15,001-50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
|
$15,001-50,000 |
| AMERICAN EXPRESS CO |
AXP |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| SCHLUMBERGER, LTD |
SLB |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| EXPEDITORS INTL WASHINGTON INC |
EXPD |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| EONAQ INC REF NO 805 |
EONAQ |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| LINCOLN INC NO 3 APT ALTH APT REV |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-15,000 |
| STANLEY BLACK & DECKER INC |
SWK |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| UNILEVER PLC |
UL |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| S&P GLOBAL |
SPGI |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| AMANA TECHNOLOGIES INC |
AMANA |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| AMERICUREBEREINS CORP |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| 3M CO |
MMM |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BAE INC |
BA. |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| S&P INC DEBT DEP TRNSH HWY REV |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| INTUIT, MYERS SUBCORP INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| PAR PETROLEUM CORPORATION |
PAR |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ESTEE LAUDER COMPANIES INC |
EL |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| SURE PLUS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MUPPFLY USA INC |
MUPPFLY |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| FLECTOR TECHNOLOGIES INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| MUPPFLY USA INC |
MUPPFLY |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| NORTH STAR ASSET MGMT GROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| MUPPFLY USA INC |
MUPPFLY |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| NEUMANN PAPER INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| CAPITAL CAPITAL LIMITED |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| CARGO CORP |
CARG |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| CAPITAL CAPITAL LIMITED |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| NEUMANN PAPER INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ALBANY INTERNATIONAL CORP |
ALB |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| PAR PETROLEUM CORPORATION |
PAR |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| NEUMANN PAPER INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MUPPFLY USA INC |
MUPPFLY |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| NORTHSTAR ASSET MGMT GROUP INC |
NSAM |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| CLUI INC |
CLUI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| CASYS GENERAL STORES INC |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| CLUI INC |
CLUI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| INNOPOS HOLDINGS INC |
INNO |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| CASYS GENERAL STORES INC |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| BRISTOW GROUP INC |
GROP |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| BRISTOW GROUP INC |
GROP |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| FEDERAL FINANCIAL INC |
FFMI |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| STARZ |
|
nan |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| CAPITOL FEDERAL FINANCIAL INC |
CFFI |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| CHARLES SCHWAB CORP INC |
SCHW |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| WHILE FOODS MARKET INC |
WFMI |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| BANK NEW YORK MELLON CORP |
BK |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| GOLD SAXONS FINANCE INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| ACCENTURE PLC |
ACN |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| 3M COMPANY PLC |
MMM |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| ABBOTT LABS |
ABT |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$15,001-$50,000 |
| LILLY FAMILY INVESTMENTS LP (1.3386% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| ZIMMER BIOMET HOLDINGS INC (NH) |
ZBH |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| ROWAN COMPANIES |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| ROWAN COMPANIES |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| ROWAN COMPANIES |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| RELIANCE STEEL & ALUMINUM CO |
RS |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| RELIANCE STEEL & ALUMINUM CO |
RS |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| RELIANCE STEEL & ALUMINUM CO |
RS |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| ANTRIO RESOURCES CORPORATION |
ATR |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| ROWAN COMPANIES |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| ROWAN COMPANIES |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| ROWAN COMPANIES |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| BAXALTA INCORPORATED |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| BAXALTA INCORPORATED |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| NOBLE CORPORATION |
NE |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| NOBLE CORPORATION |
NE |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| NOBLE CORPORATION |
NE |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| NOBLE CORPORATION |
NE |
STOCK |
Purchase
|
Oct. 9, 2015 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| CLUI INC |
CLUI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| LUMA FAMILY INVESTMENTS LP Series 34 - Digital Defense |
|
PRIVATE EQUITY |
Purchase
|
Oct. 9, 2015 |
$15,001-50,000 |
| LIBERTY PROPERTIES CG - Digital Defense |
|
PRIVATE EQUITY |
Purchase
|
Oct. 9, 2015 |
$15,001-50,000 |
| LABEDO PETROLEUM INC. |
|
STOCK |
Purchase
|
Oct. 9, 2015 |
$15,001-50,000 |
| CLUI INC |
CLUI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| MARATHON OIL CORP |
MRO |
STOCK |
Purchase
|
Oct. 9, 2015 |
$15,001-50,000 |
| WEATHERFORD INTL CORP |
WFT |
STOCK |
Purchase
|
Oct. 9, 2015 |
$15,001-50,000 |
| WEATHERFORD INTERNATIONAL PLC |
WFT |
STOCK |
Purchase
|
Oct. 9, 2015 |
$15,001-50,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| ACCENTURE PLC |
ACN |
STOCK |
Purchase
|
Oct. 9, 2015 |
$15,001-50,000 |
| GRUPO TELVISA SA |
|
nan |
Purchase
|
Oct. 9, 2015 |
$15,001-50,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| UNTERSHELLY HEALTHGROUP INC PLC |
|
STOCK |
Purchase
|
Oct. 9, 2015 |
$15,001-50,000 |
| DENNIS CORPORATION |
|
PRIVATE EQUITY |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| DENNIS CORPORATION |
|
PRIVATE EQUITY |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| DENNIS CORPORATION |
|
PRIVATE EQUITY |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| CAPITOL FEDERAL FINANCIAL INC |
CFFI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| CLUI INC |
CLUI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| ROCKEFELLER ASSET MANAGEMENT LTD |
|
FUND |
Purchase
|
Oct. 9, 2015 |
$15,001-50,000 |
| CLUI INC |
CLUI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| BRITO MYERS SQUIRES LLP CO |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 9, 2015 |
$15,001-50,000 |
| PAYTEXON OIL CORP |
PYX |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$50,001-100,000 |
| PAYTEXON OIL CORP |
PYX |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$100,001-250,000 |
| DENNIS CORPORATION |
|
PRIVATE EQUITY |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| MAXIMUS INC |
MMS |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| GRUPO TELEVISA SAN |
|
nan |
PURCHASE
|
Oct. 9, 2015 |
$15,001-50,000 |
| BENSPIRE HATNAMAY INC |
|
STOCK |
Purchase
|
Oct. 9, 2015 |
$15,001-50,000 |
| COBERFICA INC |
|
nan |
Purchase
|
Oct. 9, 2015 |
$15,001-50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| COBERFICA INC |
|
nan |
Purchase
|
Oct. 9, 2015 |
$15,001-50,000 |
| QUMAN CAMAN ISLANDS LIMITED |
|
FUND |
Purchase
|
Oct. 9, 2015 |
$15,001-50,000 |
| INNOPHOS HOLDINGS INC |
INO |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| INNOPHOS HOLDINGS INC |
INO |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| MAXIMUS INC |
MMS |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| INNOPHOS HOLDINGS INC |
INO |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| OMNICOM GROUP INC |
OMC |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$15,001-50,000 |
| INNOPHOS HOLDINGS INC |
INO |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| INNOPHOS HOLDINGS INC |
INO |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| CAPITOL FEDERAL FINANCIAL INC |
CFFI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| CAPITOL FEDERAL FINANCIAL INC |
CFFI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$15,001-50,000 |
| CASSIE'S GENERAL STORES INC |
|
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| CASSIE'S GENERAL STORES INC |
|
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| INNOPHOS HOLDINGS INC |
INO |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| INNOPHOS HOLDINGS INC |
INO |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| INNOPHOS HOLDINGS INC |
INO |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| CASEY'S GENERAL STORES INC |
CASY |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| EXPEDITORS INTL WASHINGTON INC |
EXPD |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| EBAY INC |
EBAY |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| STANLEY BLK & DECKER INC |
DECK |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| UNILEVER PLC INC |
UL |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| FLORIDA ST REF REV BNDS |
|
BOND |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| AKAMAI TECHNOLOGIES INC |
AKAM |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| AMERISOURCEBERGEN CORP |
COR |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| DC NY GEN REV APPT AUTH RFP REV |
|
FIXED INCOME |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| EBAY INC |
EBAY |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| KANSAS ST DEPT TRANSHNY NY REV |
|
BOND |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| BRITO MYERS SQUIR CO |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| PETROLEUM CORP CORPORATION |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| ESTEE LAUDER COMPANIES INC |
EL |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| DIAMOND RESORT INTERNATION INC |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| DIAMOND RESORT INTERNATION INC |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| NORTHISTA ASSET MGMT GROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| NEEMAN PAPER INC |
NEEM |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| NEEMAN PAPER INC |
NEEM |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| NORTHISTA ASSET MGMT GROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| NORTHISTA ASSET MGMT GROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| AMERICAN CAPITAL LIMITED |
AMCL |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| AMERICAN CAPITAL LIMITED |
AMCL |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| CARNEGIE CORPORATION |
CSC |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| ABANY INTERNATIONAL CORP |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| NEEMAN PAPER INC |
NEEM |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| NEEMAN PAPER INC |
NEEM |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| CARNEGIE CORPORATION |
CSC |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| NORTHISTA ASSET MGMT GROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| NORTHISTA ASSET MGMT GROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| DIAMOND RESORT INTERNATION INC |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| DIAMOND RESORT INTERNATION INC |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| RENANT CORPORATION |
|
nan |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| MITSUI CHEMICALS INC |
4181 |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| MTS SYSTEMS CORP INC |
MTSI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| BRISTOW GROUP INC |
GROP |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| CAPITOL FEDERAL FINANCIAL INC |
CFFI |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| STARIZ |
|
nan |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| CHARLES SCHWAB CORP |
SCHW |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| VOLKSWAGEN AG INC |
VOW3 |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| VOLKSWAGEN AG INC |
VOW3 |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| FEDERAL FEDERAL FINANCIAL INC |
FFIX |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| GILEAD SCIENCES INC |
GILD |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| BANK NEW YORK MELLON CORP |
BK |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
Sale
|
Oct. 9, 2015 |
$1,000-$15,000 |
| ACCENTURE PLC |
ACN |
STOCK |
Sale
|
Oct. 9, 2015 |
$50,001-$100,000 |
| ACCENTURE PLC |
ACN |
STOCK |
Sale
|
Oct. 9, 2015 |
$50,001-$100,000 |
| ABBOTT LABS |
ABT |
STOCK |
Sale
|
Oct. 9, 2015 |
$15,001-$50,000 |
| NESTLE SA |
NESN |
STOCK |
Sale
|
Oct. 9, 2015 |
$15,001-$50,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-$15,000 |
| RENAISSANCE CORPORATION |
|
nan |
PURCHASE
|
Oct. 9, 2015 |
$15,001-$50,000 |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$50,001-$100,000 |
| AIR MEDS HOLDINGS CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 9, 2015 |
$100,001-$250,000 |
| NEEMAN PAPER INC |
NEEM |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$250,001-$500,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$500,001-$1,000,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000,001-$5,000,000 |
| TRIUMPH BANCorp INC |
TAMP |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$5,000,001-$25,000,000 |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$25,000,001-$50,000,000 |
| RENAISSANCE CORPORATION |
|
nan |
PURCHASE
|
Oct. 9, 2015 |
nan |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| FOREST CITY ENTERPRISES INC |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| CATCO CORP |
|
nan |
PURCHASE
|
Oct. 9, 2015 |
nan |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| TRIUMPH BANCorp INC |
TAMP |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| TRIUMPH BANCorp INC |
TAMP |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| TRIUMPH BANCorp INC |
TAMP |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| PETROLEUM CORPORATION |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| PETROLEUM CORPORATION |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| CAMPUS CHRIST COMMUNITIES INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| PETROLEUM CORPORATION |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| PAR PETROLEUM PARTNERS LP |
PAR |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| PAR PETROLEUM PARTNERS LP |
PAR |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| PETROLEUM CORPORATION |
|
STOCK |
PURCHASE
|
Oct. 9, 2015 |
nan |
| CAMPBELL CHEST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Oct. 9, 2015 |
nan |
| CAPITO FEDERAL FINANCIAL INC |
CFF |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| CAMPBELL CHEST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Oct. 9, 2015 |
nan |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| CAMPBELL CHEST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Oct. 9, 2015 |
nan |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| M7S SYSTEMS COMP |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 9, 2015 |
nan |
| INNOPOS HOLDINGS INC |
INNO |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| INNOPOS HOLDINGS INC |
INNO |
STOCK |
PURCHASE
|
Oct. 9, 2015 |
$1,000-5,000 |
| DENNIS CORPORATION |
|
PRIVATE EQUITY |
Sale
|
Oct. 9, 2015 |
$1,000-15,000 |
| Emerging Markets Core Common Stock |
|
STOCK |
Sale
|
Feb. 5, 2015 |
$15,001-$50,000 |