| LABCORP INC |
LH |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| LABRAD INC |
LBRD |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| LAZARD INC |
LZ |
STOCK |
SALE
|
|
$1,000-10,000 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| BANK OF AMERICA CORP |
BAC |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| AMERIPRISE CAPITAL LIMITED |
AMP |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| WEX INC |
WEX |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| 2019 MCCOLA INC / MCCOLA DESCENDANT TRUSTS |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-10,000 |
| GENUINE PARTS CO |
GPC |
STOCK |
PURCHASE
|
|
$1,000-10,000 |
| AMERICAN EXPRESS CO |
AXP |
STOCK |
PURCHASE
|
|
$1,000-10,000 |
| NORFOLK SOUTHERN CORP |
NSC |
STOCK |
PURCHASE
|
|
$1,000-10,000 |
| VERIS ANALYTICS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-10,000 |
| WELEI GROUP HOLDGS PLC |
WLEI |
STOCK |
PURCHASE
|
|
$1,000-10,000 |
| MERCK & CO INC |
MRK |
STOCK |
PURCHASE
|
|
$1,000-10,000 |
| HONEYWELL INT'L INC |
HON |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PRICE A MOVE GROUP INC INC |
PMOV |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| QUEST DIAGNOSTICS INC |
DGX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| QUEST DIAGNOSTICS INC |
DGX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| EXXON MOBIL CORP INC |
XOM |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SANTANDER CONSUMER CORP |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| AFLAC INC |
AFL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AFLAC INC |
AFL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| EXXON MOBIL CORP INC |
XOM |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| EXXON MOBIL CORP INC |
XOM |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WILLIAMS CSR INC DEL |
WMB |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AZEO LTD |
AZEO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CHEVRON CORP |
CVX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CHEVRON CORP |
CVX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DETROIT CITY GA NOS ALTH REV |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| FORSYTH CNTY GA NOS ALTH REV |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| TUPPERWARE BRANDS CORP |
TPW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| RICHMONDS VA REF PUB IMPT B55 |
|
FIXED INCOME |
Purchase
|
|
$1,000-$15,000 |
| DANAMER CORP |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| CORE MARK INC S CO INC |
CMI |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ALCOA INC |
AA |
STOCK |
PURCHASE
|
|
$1,000-10,000 |
| MICROSOFT CORP INC |
MSFT |
STOCK |
PURCHASE
|
|
$1,000-10,000 |
| STRYKER INC INC |
SYK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| 53 BARRICKS CORP INC |
GOLD |
STOCK |
PURCHASE
|
|
$1,000-10,000 |
| EUROFISH SA INC |
|
STOCK |
PURCHASE
|
|
$1,000-10,000 |
| GLA ROCHFORD INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-10,000 |
| UNITED PARCEL SVC INC |
UPS |
STOCK |
PURCHASE
|
|
$1,000-10,000 |
| LILA FAMILY INVESTMENTS LP (2.146% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| TGS RES INC INC |
TGS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PERMIAN ENERGY FUND II LLC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| SANTI GA GSP NORTH AUTH REV |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| QUEST DIAGNOSTICS INC LTD |
DGX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AT&T INC INC |
T |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CVX LTD LTD |
CVX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PROCTER GAMBLE CO LTD |
PG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ACELID LTD LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| WILLIAMS COS INC DEL INC |
WMB |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| EXXON MOBIL CORP INC |
XOM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SP PROMOTIONS |
|
nan |
PURCHASE
|
|
$50,001-$100,000 |
| GREEN PLAINS PARTNERS LP |
GP |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| ARALAC INC INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| PAN PETROLEUM CORPORATION |
PNP |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| VANGUARD INC INC |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| UNITED TECHNOLOGIES CORP INC |
RTX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BRISTOL OYLER SOURCE CO |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| EXXON MOBIL CORP INC |
XOM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CHANA BIOLOGIC PRODUCTS INC |
|
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| HONEYWELL INTL INC INC |
HON |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CAMPUS EAST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$100,001-$250,000 |
| ALIBABA GROUP HOLDINGS LTD |
BABA |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| WALDS GROUP HLDSS PLC |
WALDS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CONSTEL LTELLION BWANDS INC |
|
nan |
PURCHASE
|
|
$1,000-10,000 |
| ACADIA PHARMACEUTICS INC |
ACAD |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| M & T BANC CORP |
MTB |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| T-MOBILE UNC INC |
TMUS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ON REDIOS LMTD CO |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| GENUINE PARTS CO |
GPC |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MCDONALDS CORP |
MCD |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CONAGRA BRANDS INC |
CAG |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| OMNICOM GROUP INC |
OMC |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| UNITED PARCELS SVC INC |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| NKP SEMICONDUCTORS |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-$250,000 |
| CORELOGIC INC |
|
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| KUMBERLIL CLARK DE MEXICO |
KUMX |
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| AZT ILTON GROUP INC |
|
STOCK |
PURCHASE
|
|
$1,000-10,000 |
| MAXIMA INC |
|
nan |
PURCHASE
|
|
$100,001-$250,000 |
| MERKINGS CORP |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MCDONALDS CORP |
MCD |
STOCK |
PURCHASE
|
|
$1,000-10,000 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
PURCHASE
|
|
$1,000-10,000 |
| APPLE INC |
AAPL |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| MODERNA THERAPEUTICS INC |
MRNA |
STOCK |
Purchase
|
Nov. 5, 2015 |
$15,001-$50,000 |
| SCOTT DYNAMICS US II GROWTH FUND LLC |
|
FUND |
PURCHASE
|
Nov. 5, 2015 |
$15,001-$50,000 |
| AKAMAI TECHNOLOGIES INC |
AKAM |
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$50,001-$100,000 |
| NESTLE SA |
NESN |
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$50,001-$100,000 |
| CHINA BIOLOGIC PRODUCTS INC |
688185 |
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$100,001-$250,000 |
| NETSITE ONE INC |
NTSI |
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$100,001-$250,000 |
| NORTEL-SISTAR ASSET MSGT GROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 5, 2015 |
$100,001-$250,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$100,001-$250,000 |
| AMERICAN CAPITAL LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 5, 2015 |
$100,001-$250,000 |
| POTASH CORPORATION |
|
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$100,001-$250,000 |
| CASH AMER MTL INC |
|
CASH |
PURCHASE
|
Nov. 5, 2015 |
$100,001-$250,000 |
| CAMPUS WEST COMMUNITIES INC |
CW |
REAL ESTATE |
PURCHASE
|
Nov. 5, 2015 |
$100,001-$250,000 |
| CORELOGIC INC |
|
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$100,001-$250,000 |
| DANAHER CORP |
DHR |
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$15,001-$50,000 |
| HELMHOLTZ B PANE INC INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 5, 2015 |
$1,000-$15,000 |
| EXTREME B BRANDS CORP INC |
|
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$1,000-$15,000 |
| INTUIT INC INC |
INTU |
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$1,000-$15,000 |
| EXXON MOBIL CORP INC |
XOM |
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$1,000-$15,000 |
| EXXON MOBIL CORP INC |
XOM |
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$1,000-$15,000 |
| ACENTURE PIC PIC |
ACN |
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$1,000-$15,000 |
| VALERO INC INC |
VLO |
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$1,000-$15,000 |
| CHEMBANK DIAGNOSTICS INC INC |
|
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$1,000-$15,000 |
| PREST ROCK LTD INC INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 5, 2015 |
$1,000-$15,000 |
| HONEYWELL INTL INC INC |
HON |
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$1,000-$15,000 |
| MERCK & CO INC |
MRK |
STOCK |
Purchase
|
Nov. 5, 2015 |
$1,000-$10,000 |
| AETNA LTD |
|
STOCK |
Purchase
|
Nov. 5, 2015 |
$15,001-$50,000 |
| BLACKROCK INC |
BLK |
STOCK |
Purchase
|
Nov. 5, 2015 |
$15,001-$50,000 |
| BUTLERROCK INC |
|
PRIVATE EQUITY |
Purchase
|
Nov. 5, 2015 |
$15,001-$50,000 |
| STEVENS CORP |
|
nan |
Purchase
|
Nov. 5, 2015 |
$15,001-$50,000 |
| INDIA MEDICAL RESIDENANT TRUSTS |
|
FUND |
Purchase
|
Nov. 5, 2015 |
$50,001-$100,000 |
| LMN FAMILY INVESTMENTS LLP (1.33% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
Nov. 5, 2015 |
$50,001-$100,000 |
| WEX INC |
WEX |
STOCK |
Purchase
|
Nov. 5, 2015 |
$50,001-$100,000 |
| ENTERPRISE BES CORP |
|
PRIVATE EQUITY |
Purchase
|
Nov. 5, 2015 |
$50,001-$100,000 |
| STRIKER CORP INC |
SYK |
STOCK |
PURCHASE
|
Nov. 5, 2015 |
$1,000-10,000 |
| OPWNEWLY INC DEL |
|
STOCK |
Purchase
|
Nov. 2, 2015 |
$1,000-$15,000 |
| AMAZON.com INC |
AMZN |
STOCK |
Purchase
|
Nov. 1, 2015 |
$1,000-$15,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
Purchase
|
Oct. 31, 2015 |
$1,000-$15,000 |
| STERONICLE INC |
|
PRIVATE EQUITY |
Purchase
|
Oct. 31, 2015 |
$1,000-$15,000 |
| STERONICLE INC |
|
PRIVATE EQUITY |
Purchase
|
Oct. 31, 2015 |
$1,000-$15,000 |
| STARBUCKS CORP INC |
SBUX |
STOCK |
PURCHASE
|
Oct. 30, 2015 |
$1,000-$15,000 |
| STRYKER INC INC |
SYK |
STOCK |
PURCHASE
|
Oct. 30, 2015 |
$1,000-$15,000 |
| SYRACH CORP LTD |
SYR |
STOCK |
Purchase
|
Oct. 30, 2015 |
$1,000-$15,000 |
| LILLY INC |
LLY |
STOCK |
Purchase
|
Oct. 29, 2015 |
$15,001-$50,000 |
| CONSTELLATION BRANDS INC |
STZ |
STOCK |
Purchase
|
Oct. 29, 2015 |
$15,001-$50,000 |
| AMAZON INC INC |
AMZN |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000-$15,000 |
| RIDER MORGAN INC DEL |
HOG |
STOCK |
PURCHASE
|
Oct. 29, 2015 |
$1,000-$15,000 |
| PETRA DIAMONDS LTD |
PDL |
STOCK |
Purchase
|
Oct. 29, 2015 |
$1,000-$15,000 |
| LMN FAMILY INVESTMENTS LLP (1.24% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
Oct. 29, 2015 |
$50,001-$100,000 |
| UNISONAL CORP |
|
STOCK |
Purchase
|
Oct. 29, 2015 |
$50,001-$100,000 |
| UNISONAL FINANCE INC |
|
PRIVATE EQUITY |
Purchase
|
Oct. 29, 2015 |
$50,001-$100,000 |
| ABBOTT LABS |
ABT |
STOCK |
Purchase
|
Oct. 29, 2015 |
$15,001-$50,000 |
| RICHMOND VAL REF MKT PUB IMMT BDS |
|
BOND |
PURCHASE
|
Oct. 28, 2015 |
$1,000-$15,000 |
| FASTENER METALS INC DEL |
|
PRIVATE EQUITY |
Purchase
|
Oct. 27, 2015 |
$1,000-$15,000 |
| SCOTIA DYNAMIC U S GROWTH FUND |
|
FUND |
PURCHASE
|
Oct. 27, 2015 |
$1,000-$15,000 |
| GRANGER CO WALLYN INC INC |
|
PRIVATE EQUITY |
Purchase
|
Oct. 27, 2015 |
$1,000-$15,000 |
| WADSWORTH RESIDENTIAL INC |
|
REAL ESTATE |
Purchase
|
Oct. 27, 2015 |
$1,000-$15,000 |
| CORE MAIN HOLD CO INC |
|
PRIVATE EQUITY |
Purchase
|
Oct. 27, 2015 |
$1,000-$15,000 |
| HELMICKSON & PAYNE INC DEL |
HP |
STOCK |
Purchase
|
Oct. 27, 2015 |
$1,000-$15,000 |
| AMAZON INC INC |
AMZN |
STOCK |
PURCHASE
|
Oct. 27, 2015 |
$1,000-$15,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
PURCHASE
|
Oct. 21, 2015 |
$15,001-$50,000 |
| BISTRO MEATS SUPPLI CO |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 21, 2015 |
$1,000-$15,000 |
| ALIBABA GROUP HOLD LTD |
BABA |
STOCK |
PURCHASE
|
Oct. 15, 2015 |
$1,000-$15,000 |
| VANDA PHARMACEUTICALS INC |
VNDA |
STOCK |
PURCHASE
|
Oct. 13, 2015 |
$1,000-$15,000 |
| NETSITES INC |
|
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| CORELOGIC INC |
|
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| CORELOGIC INC |
|
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| APPS INC |
APPS |
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| EMPRO INDS INC |
EMP |
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| SESSUM CHEST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| PAN PERFILM CORPORATION |
4765 |
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| PNC PETROLEUM CORPORATION |
|
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| AMERICAN CAPITAL LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| RUNG AMERICAS INC |
RUNG |
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| AMERICAN CAPITAL LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| NORTHWESTAIR ASSET MGMT GROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| FLEXITOR TECHNOLOGIES INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| S&P GLOBAL INC |
SPGI |
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| AMERICAN CAPITAL LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| CAMPUS CHEST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| CRITO SA |
CRTO |
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| CROCODILIANS INC |
|
nan |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| CYCAS CORPORATION |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| CHINA RESOURCES CO LTD |
0665 |
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| CHINA BIOLOGIC PRODUCTS INC |
688185 |
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| NICILE SA |
NICILE |
STOCK |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| CAMPUS CHEST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
Oct. 1, 2015 |
$1,000-$15,000 |
| CORE MARK INCS LTD |
|
STOCK |
PURCHASE
|
Aug. 8, 2015 |
$1,000-$15,000 |
| EMPRIZ INCS INC |
EPRI |
STOCK |
PURCHASE
|
Feb. 27, 2015 |
$1,000-$15,000 |
| Example Mega Corp Common Stock |
|
STOCK |
Purchase
|
Feb. 26, 2015 |
$1,001 - $15,000 |