| Goldman Sachs Group |
GS |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| WAL-MART STORES INC |
WMT |
STOCK |
Purchase
|
|
$15,001-50,000 |
| GENUINE PARTS CO |
|
STOCK |
Purchase
|
|
$15,001-50,000 |
| BLUCROSS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-50,000 |
| STRYKER CORP |
SYK |
STOCK |
Purchase
|
|
$15,001-50,000 |
| TEXAS INSTRS INC |
TXN |
STOCK |
Purchase
|
|
$15,001-50,000 |
| INVESCO LTD |
IVZ |
STOCK |
Purchase
|
|
$15,001-50,000 |
| CHEVRON CORP LTD |
CVX |
STOCK |
Purchase
|
|
$15,001-50,000 |
| INTUIT INC |
INTU |
STOCK |
Purchase
|
|
$15,001-50,000 |
| AT&T INC |
T |
STOCK |
Purchase
|
|
$15,001-50,000 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
Purchase
|
|
$15,001-50,000 |
| OMNICOM GROUP INC |
OMC |
STOCK |
Purchase
|
|
$15,001-50,000 |
| PROJECTER & GAMBLE CO |
PG |
STOCK |
Purchase
|
|
$15,001-50,000 |
| SAMSUNG ELECTRS CORP |
005930.KS |
STOCK |
Purchase
|
|
$15,001-50,000 |
| RODS STORES INC |
RS |
STOCK |
Purchase
|
|
$15,001-50,000 |
| STORES INC |
|
nan |
Purchase
|
|
$15,001-50,000 |
| PRICELINE GROUP INC |
BKNG |
STOCK |
Purchase
|
|
$15,001-50,000 |
| PRICELINE GROUP INC |
BKNG |
STOCK |
Purchase
|
|
$15,001-50,000 |
| CERNER CORP INC |
CI |
STOCK |
Purchase
|
|
$15,001-50,000 |
| DAYTONE |
|
nan |
Sale
|
|
$1,000-15,000 |
| DOWAGIAC INTL INC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-15,000 |
| ENTERPRISE WELL INTL INC |
|
STOCK |
Sale
|
|
$1,000-15,000 |
| COMCAST CORP |
CMCSA |
STOCK |
Sale
|
|
$1,000-15,000 |
| JOHNSON JOHNSON INC |
JNJ |
STOCK |
Sale
|
|
$100,001-250,000 |
| SUMITOMO MITSU FINANCIAL GROUP |
SMFG |
STOCK |
Sale
|
|
$1,000-$15,000 |
| DOMINION GROUP INC |
|
STOCK |
Sale
|
|
$100,001-250,000 |
| AT&T INC |
T |
STOCK |
Sale
|
|
$100,001-250,000 |
| TWENTY FIRST CENTY FON INC |
TFC |
FUND |
PURCHASE
|
|
$1,000-15,000 |
| ROY CARIBBEAN CRUISE LTD |
RCL |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| HONEYWELL INTL INC |
HON |
STOCK |
Sale
|
|
$100,001-250,000 |
| MARRIOTT INTERNATIONAL LTD |
MAR |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MERCK & CO |
MRK |
STOCK |
Purchase
|
|
$15,001-50,000 |
| SHIRE PLC |
SHRX |
STOCK |
Sale
|
|
$1,000-$15,000 |
| THERMON GROUP HOLDINGS |
TGM |
STOCK |
Sale
|
|
$1,000-$15,000 |
| THERMON GROUP HOLDINGS |
TGM |
STOCK |
Sale
|
|
$1,000-$15,000 |
| STRYKER CORP |
SYK |
STOCK |
Sale
|
|
$100,001-250,000 |
| STRYKER CORP |
SYK |
STOCK |
Sale
|
|
$100,001-250,000 |
| THERMON GROUP HOLDINGS |
TGM |
STOCK |
Sale
|
|
$1,000-$15,000 |
| RIGNET INC |
RIGN |
STOCK |
Sale
|
|
$1,000-$15,000 |
| BLACKROCK INC |
BLK |
STOCK |
Sale
|
|
$100,001-250,000 |
| EAST CAPITAL INDUSTRY INC |
1417 |
STOCK |
Sale
|
|
$1,000-$15,000 |
| EBAY INC |
EBAY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TEXAS INSTRUMENTS INC |
TXN |
STOCK |
Sale
|
|
$100,001-250,000 |
| GENERA MASTERS INC |
|
STOCK |
Sale
|
|
$100,001-250,000 |
| WILLS TOWERS INC |
|
nan |
Sale
|
|
$100,001-250,000 |
| WALMART STORES INC |
WMT |
STOCK |
Sale
|
|
$100,001-250,000 |
| MACY'S ARTS STORES INC |
M |
STOCK |
Sale
|
|
$100,001-250,000 |
| MERCK & CO INC |
MRK |
STOCK |
Sale
|
|
$100,001-250,000 |
| CONSTELLATION BRANDS INC |
STZ |
STOCK |
Sale
|
|
$15,001-50,000 |
| UNITED TECHNOLOGIES CORP |
RTX |
STOCK |
Sale
|
|
$1,000-15,000 |
| UNITED PARCEL SVC INC |
UPS |
STOCK |
Sale
|
|
$1,000-15,000 |
| M & T BK CORP |
MTB |
STOCK |
Sale
|
|
$1,000-15,000 |
| GENTEK CORP |
|
STOCK |
Sale
|
|
$1,000-15,000 |
| CHUBB CORP |
CB |
STOCK |
Sale
|
|
$1,000-15,000 |
| CUBER DIAGNOSTICS INC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-15,000 |
| AMERICAN EXPRESS CO |
AXP |
STOCK |
Sale
|
|
$1,000-15,000 |
| ACCENTURE PLC |
ACN |
STOCK |
Sale
|
|
$1,000-15,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
Sale
|
|
$1,000-15,000 |
| GRANGER W INC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-15,000 |
| GRANGER ROWE GROUP INC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-15,000 |
| PRICE ROWE GROUP INC |
ROW |
STOCK |
Sale
|
|
$15,001-50,000 |
| PRUDENTIAL GROUP BRANDS CORP |
|
nan |
Sale
|
|
$1,000-15,000 |
| TUPPERWARE BRAND CORP |
TPC |
STOCK |
Sale
|
|
$1,000-15,000 |
| ROSS STORES INC |
ROST |
STOCK |
Sale
|
|
$1,000-15,000 |
| ROSS STORES INC |
ROST |
STOCK |
Sale
|
|
$1,000-15,000 |
| ROSS STORES INC |
ROST |
STOCK |
Sale
|
|
$1,000-15,000 |
| INVESCO LTD |
IVZ |
STOCK |
Sale
|
|
$1,000-15,000 |
| PREHELINO GROUP INC |
|
STOCK |
Sale
|
|
$1,000-15,000 |
| AMERICON AUTOMATION INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| AMERICAN EXPRESS CO |
AXP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| JERDINO MIC |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| ALABAMA ST PUB SCH & COLLEGE AUTH |
|
BOND |
Sale
|
|
$100,001-250,000 |
| MCDONALDS CORP |
MCD |
STOCK |
Sale
|
|
$100,001-250,000 |
| CEMNERO CORP |
|
STOCK |
Sale
|
|
$100,001-250,000 |
| DOMINION GROUP INC |
|
STOCK |
Sale
|
|
$100,001-250,000 |
| UNILEVER PLC |
UL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| STANLEY BLACK & DECKER INC |
SWK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HENRICO INTL VA |
HIG |
STOCK |
Sale
|
|
$1,000-15,000 |
| BARK MELKON CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| APPLE INC |
AAPL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SCOTIA DYNAMIC U S GROWTH FUND |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| HAWAIIAN STWY MV REY |
HA |
STOCK |
Sale
|
|
$1,000-15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ACCENTURE PLC |
ACN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TE CONNECTIVITY LTD |
TEL |
STOCK |
Sale
|
|
$1,000-$15,000 |
| EBAY INC |
EBAY |
STOCK |
Sale
|
|
$1,000-$15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Sale
|
|
$1,000-15,000 |
| PACARA INC |
|
STOCK |
Sale
|
|
$1,000-$15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Sale
|
|
$1,000-15,000 |
| APPLE INC |
AAPL |
STOCK |
Sale
|
|
$1,000-$15,000 |
| DOLGIAN GIN CORP |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| OMNIPATH CORP GROUP INC |
|
STOCK |
Sale
|
|
$1,000-15,000 |
| ABBOT LABORATORIES |
ABT |
STOCK |
Sale
|
|
$1,000-$15,000 |
| HOWMETT INTLL INC |
HWM |
STOCK |
Sale
|
|
$1,000-$15,000 |
| FACEBOOK INC |
META |
STOCK |
Sale
|
|
$1,000-$15,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
Sale
|
|
$1,000-$15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Sale
|
|
$1,000-$15,000 |
| OMNICON CORP GROUP INC |
|
STOCK |
Sale
|
|
$1,000-15,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
Sale
|
|
$1,000-15,000 |
| GRAINGER M W/ INC |
GWW |
STOCK |
Sale
|
|
$1,000-$15,000 |
| EOG RES INC |
EOG |
STOCK |
Sale
|
|
$1,000-$15,000 |
| PAYTECH INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| MOBILE WEB CORP |
|
STOCK |
Purchase
|
|
$15,001-50,000 |
| ACCENTRE INC |
ACN |
STOCK |
Purchase
|
|
$15,001-50,000 |
| AMERICAN EXPRESS CO |
AXP |
STOCK |
Purchase
|
|
$15,001-50,000 |
| QUEST DIAGNOSTICS INC |
DGX |
STOCK |
Purchase
|
|
$15,001-50,000 |
| UBIRROC TEX |
|
nan |
Purchase
|
|
$15,001-50,000 |
| CHUBB LTD VA |
CB |
STOCK |
Purchase
|
|
$15,001-50,000 |
| GENTEX CORP |
GLE |
STOCK |
Purchase
|
|
$15,001-50,000 |
| M & T BK TRP BK |
MTB |
STOCK |
Purchase
|
|
$15,001-50,000 |
| UNITED PARCEL SVC INC |
UPS |
STOCK |
Purchase
|
|
$15,001-50,000 |
| PRICELINE GROUP INC |
BKNG |
STOCK |
Purchase
|
|
$15,001-50,000 |
| PACIFIC TEL&TEL INC |
9432 |
STOCK |
Purchase
|
|
$15,001-50,000 |
| AFLAC INC CO |
AFL |
STOCK |
Purchase
|
|
$15,001-50,000 |
| WARREN MITTY IV SCKDS |
|
PRIVATE EQUITY |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| ISHARES TIE CORE S&P 500 ETF |
IVV |
ETF |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| ZOETIS INC |
ZTS |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| EXPEDITION SCI STL WASHINGTON INC |
|
nan |
Sale
|
March 7, 2016 |
$1,000-$15,000 |
| PRAMAXI CHASE & CO |
JPM |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| PALMERSON, INC |
|
STOCK |
Sale
|
March 7, 2016 |
$1,000-$15,000 |
| LAZARD INTERNATIONAL |
LZ |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| SYNOVIS FINANCIAL CORP |
SYF |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| DANONE |
BN |
STOCK |
Sale
|
March 7, 2016 |
$1,000-$15,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
Sale
|
March 7, 2016 |
$1,000-$15,000 |
| BENSURELLÉ, BAHAMAYNAY INC |
|
PRIVATE EQUITY |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| FONEREO ECONOMIC CO MEX |
FONEREO |
REAL ESTATE |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| LLM FAMILY INVESTMENTS LP II, 58.456% INTEREST |
|
PRIVATE EQUITY |
Purchase
|
March 7, 2016 |
$1,000-15,000 |
| BEST BUY CO INC |
BBY |
STOCK |
Sale
|
March 7, 2016 |
$1,000-$15,000 |
| FLEETFARMATS GROUP INC |
FFG |
STOCK |
Sale
|
March 7, 2016 |
$1,000-$15,000 |
| FIDELITY NATIONAL INFORMATION SERVICES |
FIS |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| FASTENAL CO |
FAST |
STOCK |
Sale
|
March 7, 2016 |
$1,000-$15,000 |
| CORE MINING HOLDING CO |
|
PRIVATE EQUITY |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| CITIGROUP INC |
C |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| LIBERTY GLOBAL INC |
LBTYA |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| DISH NETWORKS CORP |
DISH |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| DIAGEO CORP |
DEO |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| ORACLE CORP |
ORCL |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| DISCOVERY CENTURY FON INC |
DCE |
FUND |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| MR PRICE GROUP LTD |
MRP |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| PRICE R ROWE GROUP INC |
PRI |
STOCK |
Sale
|
March 7, 2016 |
$1,000-$15,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| ROYAL CARIBBEAN CRUISES LTD |
RCL |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| BRITISH PETROLEUM PLC |
BP |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| NPP SEMICONDUCTORS NV |
NXP |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| WESTLY FIRST CENTURY FON INC |
WFCX |
FUND |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| TUPPERWARE BRANDS CORP |
TUP |
STOCK |
Sale
|
March 7, 2016 |
$1,000-$15,000 |
| BRITTO MERERS SQUIBB CO |
BMY |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| TWENTY-FIRST CENTURY FON INC |
TFC |
FUND |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| SANYAM INTERNATIONAL CORP |
|
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| T51 FINANCIAL CORP |
|
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| AMERICAN CAPITAL LTD |
|
PRIVATE EQUITY |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| COMERICA INC |
CYM |
STOCK |
Sale
|
March 7, 2016 |
$1,000-$15,000 |
| ABERDEEN EMERGING MARKETS |
ABEM |
FUND |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| BANK OF AMERICA CORP |
BAC |
STOCK |
Purchase
|
March 7, 2016 |
$15,001-50,000 |
| Alphabet Inc |
GOOGL |
STOCK |
PURCHASE
|
March 3, 2016 |
nan |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
PURCHASE
|
March 3, 2016 |
nan |
| SALESFORCE.COM INC |
CRM |
STOCK |
PURCHASE
|
March 3, 2016 |
nan |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
Feb. 29, 2016 |
$1,000-$15,000 |
| DSY SYSTEMS INC |
|
STOCK |
PURCHASE
|
Feb. 29, 2016 |
nan |
| PROVIDENCE SVC |
|
nan |
PURCHASE
|
Feb. 29, 2016 |
nan |
| NORTH EAST INDOP SCHODST TEX |
|
BOND |
PURCHASE
|
Feb. 29, 2016 |
$1,000-$15,000 |
| ACCELRION INC |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 29, 2016 |
nan |
| DST SYSTEMS INC |
DPS |
STOCK |
PURCHASE
|
Feb. 29, 2016 |
$15,001-50,000 |
| ATLANTIC ELETRNET WORK INC |
AOE |
STOCK |
PURCHASE
|
Feb. 29, 2016 |
$1,000-$15,000 |
| GREEN PLANSPARTNERS LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 29, 2016 |
$1,000!-$15,000 |
| STENTICULE INC |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 28, 2016 |
$1,000-$15,000 |
| WARTEE |
WARTEE |
STOCK |
PURCHASE
|
Feb. 28, 2016 |
$1,000-$15,000 |
| EXPRESS SCRIPTS HOLDING INC DEL |
CVS |
STOCK |
Sale
|
Feb. 28, 2016 |
$1,000-$15,000 |
| ALDONA PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
Feb. 28, 2016 |
$1,000-$15,000 |
| CSX CORP |
CSX |
STOCK |
SALE
|
Feb. 27, 2016 |
$1,000-$15,000 |
| APPLE INC |
AAPL |
STOCK |
PURCHASE
|
Feb. 27, 2016 |
$1,000-$15,000 |
| GREEN PLANSPARTNERS LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 25, 2016 |
$1,000!-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCFN |
STOCK |
PURCHASE
|
Feb. 25, 2016 |
$1,000-15,000 |
| MAXLAC FINANCIAL INC SYS REV |
|
FIXED INCOME |
PURCHASE
|
Feb. 24, 2016 |
$1,000-$15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$1,000-$15,000 |
| NORTHSTAR REALTY FIN |
NST |
REAL ESTATE |
PURCHASE
|
Feb. 24, 2016 |
$1,000-$15,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$1,000-$15,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$1,000-$15,000 |
| PARS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 24, 2016 |
$1,000-$15,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
nan |
| DELTIC TIMBER CORP SVC |
DEL |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
nan |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
PURCHASE
|
Feb. 24, 2016 |
nan |
| CTS CORP International |
|
nan |
PURCHASE
|
Feb. 24, 2016 |
nan |
| Cash America International |
|
STOCK |
PURCHASE
|
Feb. 24, 2016 |
nan |
| Cash America International |
|
STOCK |
PURCHASE
|
Feb. 24, 2016 |
$15,001-50,000 |
| PARS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 24, 2016 |
$1,000-$15,000 |
| LAKELAND FLANERELY SYS RES |
|
REAL ESTATE |
PURCHASE
|
Feb. 23, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 23, 2016 |
$1,000!-$15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 23, 2016 |
$1,000!-$15,000 |
| DULANE CORP INC |
|
STOCK |
PURCHASE
|
Feb. 23, 2016 |
$1,000-$15,000 |
| SNC CORPORATION |
|
STOCK |
PURCHASE
|
Feb. 23, 2016 |
$15,001-50,000 |
| SHARES S & P 500 ETF 500 ETF |
SPY |
ETF |
Sale
|
Feb. 23, 2016 |
$1,000-15,000 |
| CELTIC TIMBER CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 23, 2016 |
$15,001-50,000 |
| EXPRESS SCULPTS HOLDINGS CO |
|
PRIVATE EQUITY |
Sale
|
Feb. 23, 2016 |
$1,000-$15,000 |
| ATLANTIC TELNETWORK INC |
ATLN |
STOCK |
Purchase
|
Feb. 23, 2016 |
$1,000-15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
Feb. 23, 2016 |
$1,000-15,000 |
| GREEN PLANSPARTNERS LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 23, 2016 |
$1,000!-$15,000 |
| CTS GLOB CORP |
CTS |
STOCK |
PURCHASE
|
Feb. 23, 2016 |
$15,001-50,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
Feb. 23, 2016 |
$1,000-$15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 23, 2016 |
$1,000-15,000 |
| SHARES S & P 500 ETF 500 ETF |
SPY |
ETF |
Sale
|
Feb. 23, 2016 |
$1,000-15,000 |
| LUMY FAMILY INVESTMENTS LP (3.164% INTEREST) |
|
PRIVATE EQUITY |
Sale
|
Feb. 23, 2016 |
$1,000-15,000 |
| MATTHEWS FAMILY INVESTMENTS LP |
|
PRIVATE EQUITY |
Sale
|
Feb. 23, 2016 |
$1,000-15,000 |
| SORY 500 ETF 500 ETF |
|
ETF |
Sale
|
Feb. 23, 2016 |
$1,000-15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Feb. 23, 2016 |
nan |
| DELTIC TIMBER CORP |
DEL |
STOCK |
PURCHASE
|
Feb. 23, 2016 |
nan |
| SCOTIA DYNAMICS LS GROWTH FUND |
|
FUND |
Sale
|
Feb. 23, 2016 |
$1,000-15,000 |
| PACIFIC PREMIER BANCORP |
PPB |
STOCK |
PURCHASE
|
Feb. 23, 2016 |
$1,000-$15,000 |
| FEDERAL SEMI CORP |
|
STOCK |
Purchase
|
Feb. 22, 2016 |
$1,000-15,000 |
| PMR PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| ABANY INTL CORP |
|
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| NESTLE SA |
NESN |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| ELECTRIC RENT |
|
nan |
PURCHASE
|
Feb. 22, 2016 |
nan |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000-15,000 |
| NATIONAL GEN HLDGS |
NGH |
STOCK |
Purchase
|
Feb. 22, 2016 |
$1,000-15,000 |
| PREMIER ANALYTICS LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 22, 2016 |
$1,000-15,000 |
| COSTANZO CORP INC |
|
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000!-$15,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| OCEANICS FINANCIAL CORP |
|
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| CONNECTIVITY LTD |
|
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| CYPRESS SR BARBANES TEX INPOT SCH DIST |
|
BOND |
Purchase
|
Feb. 22, 2016 |
$1,000-15,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
Feb. 22, 2016 |
nan |
| DIAMOND RESORTS INTL |
|
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| COMERICA INC |
CMI |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| PACICA INC |
|
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| BANK NEW YORK MELLON CORP |
BK |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| BLACK & DECKER INC |
DECK |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| SAMSUNG ELECTRONICS INC DEL |
005930 |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| 3M CO |
MMM |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| CULPRIT INC |
|
nan |
PURCHASE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| GREEN PLUSH PARTNERS LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 22, 2016 |
$1,000-15,000 |
| LONE STAR COLLEGE SYS TEX REV |
|
BOND |
PURCHASE
|
Feb. 22, 2016 |
$15,001-50,000 |
| FEDERAL SEMI CORP |
|
STOCK |
Purchase
|
Feb. 22, 2016 |
$1,000-15,000 |
| NESTLE SA |
NESN |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$15,001-50,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000!-$15,000 |
| FICO TECHNOLOGIES INC |
FICO |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| UNILEVER PLC |
UL |
STOCK |
Sale
|
Feb. 22, 2016 |
$1,000-$15,000 |
| ACCENTURE INC |
ACN |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| ZORTS INC |
|
nan |
Sale
|
Feb. 22, 2016 |
$1,000-15,000 |
| DOW LAG GEN CORP |
DOW |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| APPLE INC |
AAPL |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| DOW LAG GEN CORP |
DOW |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| DOW LAG GEN CORP |
DOW |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| ARCHROCK INC |
AR |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$15,001-50,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000-15,000 |
| DIGITAL GLOBE INC |
|
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$15,001-50,000 |
| CENTRAL CORP |
|
nan |
Sale
|
Feb. 22, 2016 |
$1,000-15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000-15,000 |
| ATLANTIC TELENETWORK INC |
ATN |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000-15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
Sale
|
Feb. 22, 2016 |
$1,000-$15,000 |
| ECONS CORP INC |
|
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000-15,000 |
| NEUMAN PAPER INC CORP |
|
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$1,000-15,000 |
| STERITECH FINANCIAL CORP |
|
PRIVATE EQUITY |
Sale
|
Feb. 22, 2016 |
$1,000-$15,000 |
| DST SYSTEMS INC |
DPS |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$15,001-50,000 |
| FASTENAL CO |
FAST |
STOCK |
SALE
|
Feb. 22, 2016 |
$1,000-$15,000 |
| ROZELUM AUTOMATION INC |
|
PRIVATE EQUITY |
Sale
|
Feb. 22, 2016 |
$1,000-$15,000 |
| PREMIER ANALYTICS LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 22, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000!-$15,000 |
| JENONARD MARTINS |
|
nan |
Sale
|
Feb. 19, 2016 |
$1,000-$15,000 |
| INDIC CORP |
|
STOCK |
Sale
|
Feb. 19, 2016 |
$1,000-$15,000 |
| FUII HEAVY INDUSTRY |
|
nan |
Sale
|
Feb. 19, 2016 |
$1,000-$15,000 |
| AEON PUBLIC PLC |
AEON |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| NEUMAN PAPER INC |
|
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| ECHOSTAR CORP |
SATS |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| ASSURANT INC |
AIZ |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| UNITED HEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| ALASKA AIR GROUP INC |
ALK |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| AIR METHODS INTL AIRPORT SERVIC |
|
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| METLIFE INC |
MET |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| CONAGRA BRANDS INTNL ASSISTANCE |
CAG |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| ISRAELI TELNETWORKS INC INTL |
ILTN |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| FIDLITY NATIONAL INFORMATION SERVICES |
FIS |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| VALIANT PHARMACEUTICALS INTL INC |
VPHL |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| AUBURY INSTRUMENTS INC |
|
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| NORTHSTAR ASSET MANAGEMENT GROUP |
|
FUND |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| PRUDENTIAL INC |
PRU |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| LIBERTY GLOBAL INC |
LBTYA |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| KADANA INT INC |
KAD |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| Citi America International |
C |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| ORIFINATI FINANCIAL CORP |
|
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| CASEYS GEN STORES |
CASY |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| ISHARES TR MSCI EMERGING MKTS ETF |
IEMG |
ETF |
Sale
|
Feb. 19, 2016 |
Over $50,000,000 |
| DIGITAL GLOBE INC |
DIG |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| MCKERVON PAPER CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| SBA COMMUNICATIONS LTD |
SBAC |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| MAVERA HOLDINGS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| CWARA INC |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| Campus Crest |
|
REAL ESTATE |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| CLEAN WATER PAPER CORP |
|
nan |
PURCHASE
|
Feb. 19, 2016 |
$15,001-$50,000 |
| CLUI INC |
CLUI |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
nan |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
nan |
| LONG STAR CONSOLIDES TEX REV |
|
BOND |
PURCHASE
|
Feb. 19, 2016 |
nan |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
nan |
| FARMERS CAPITAL BANK |
FCNB |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
nan |
| KADANY INC |
KADNY |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
nan |
| NETSUITE INC |
NET |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
nan |
| RIGHTMOVE INC |
RMV |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
nan |
| ADUS HOMEHEALTH CARE CORP |
ADUS |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
nan |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
nan |
| MEDLEY MGMT INC |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| NORTHSTAR ASSET MGMT |
|
FUND |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| SUTTON CAPITAL HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| PATRIOT INC |
|
nan |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| THERMION GROUP HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| DIGITS GLOBE INC |
DGTL |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| PROVIDENCE SVC |
|
nan |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| NATIONAL GEN INS HLDGS |
FGH |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| DIGITAL GLOBE INC |
DIG |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| OCEANFIRST FINANCIAL CORP |
OCFN |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| OCEANFIRST FINANCIAL CORP |
OCFN |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| FUJI HEAVY INDUSTRY |
7270 |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| NIBEC CORP |
NIB |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| SHIRE PLC |
SHR |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| LVMH MOET HENNESSY LOUIS VUITTON |
MC |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| TENCENT HOLDINGS LIMITED |
TCEHY |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| ORIENTAL PLC HOLDING |
|
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| ICON PLC |
ICLR |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| ASML HOLDING |
ASML |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| AUTOLIV INC |
ALIVY |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| NOVARTIS AG |
NVS |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| POTASA CORP SARL INC |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| TAIWAN SEMICONDUCTOR |
TSM |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| S&P GLOBAL CORP |
SPGI |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| 3M CO |
MMM |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| ADIDAS EMERGING MARKETS |
|
nan |
Sale
|
Feb. 19, 2016 |
$1,000-15,000 |
| LAZARD INTERNATIONAL |
LZ |
STOCK |
Sale
|
Feb. 19, 2016 |
$1,000-15,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
Sale
|
Feb. 19, 2016 |
$15,001-50,000 |
| LAZARD FINANCIAL CHASE & CO |
JPM |
STOCK |
Sale
|
Feb. 19, 2016 |
$1,000-15,000 |
| ORACLE CORP |
ORCL |
STOCK |
Sale
|
Feb. 19, 2016 |
$1,000-15,000 |
| CITIGROUP INC CORP |
C |
STOCK |
Sale
|
Feb. 19, 2016 |
$1,000-15,000 |
| CITIGROUP INC CORP |
C |
STOCK |
Sale
|
Feb. 19, 2016 |
$1,000-15,000 |
| LIBERTY GLOBAL LC |
LBTYA |
STOCK |
Sale
|
Feb. 19, 2016 |
$1,000-15,000 |
| FIDELITY NORTH AMERICAN INFORMATION SERVICES |
FNISX |
FUND |
Sale
|
Feb. 19, 2016 |
$1,000-15,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
Sale
|
Feb. 19, 2016 |
$1,000-15,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| TS FINANCIAL CORP LTD |
TSF |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| AMERICAN CAPITAL INT LTD |
|
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| MR PRICE GROUP LTD SV |
MRP |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| DC PRICE GROUP LTD SV |
|
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| TWENTY FIRST CENTY FON INC |
TFC |
FUND |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| SYNOVUS FINANCIAL CORPORATION |
SNOV |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| SCOTTA DYNAMICS GROUP GROWTH LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| CELTIC HOLDINGS LTD CO |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| DEUTSCHE BANK CORPS INC |
DB |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| MASTERCARD INTL SUPPRIERS |
MA |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| TEXAS STEPS-BER-SITE FIN ASSISTANCE |
|
FUND |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| ASSURANT FIN TRUST |
|
FUND |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| ECCULAC INC |
|
nan |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| FOREST CITY REALTY TRUST |
FCRT |
REAL ESTATE |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| AER METHODS CORP |
AEMD |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| MFA FINANCIAL INC CORP |
MF |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-15,000 |
| DIAMOND RESORTS INTL |
|
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| UNITED HEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| ATLANTIC TELNETWORK INC |
ATLN |
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| NORTHSTAR ASSET MANAGEMENT GROUP |
|
FUND |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| EBAY INC |
EBAY |
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| VALEANT PHARMACEUTICALS INTL INC |
BHC |
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| LIBERTY GLOBAL INC |
LBTYA |
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| FIDELITY NATIONAL INFORMATION SERVICES |
FIS |
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| KADANT BARBANES INC |
KDT |
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| Cash America International |
|
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| PROVIDENCE SVB CORP INC |
PWR |
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| RENSANAT CORP INC |
|
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| DIGITAL GLOBE INC |
|
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| JERONIMO MARTINS INC |
JMT |
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| DST SYSTEMS INC |
DPS |
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| TENET HEALTHCARE CORP [LOUIS VUITTON] |
THC |
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| MCGRATH RENT |
MGPI |
STOCK |
Purchase
|
Feb. 19, 2016 |
$1,000-15,000 |
| MAIDEN HOLDINGS LTD |
|
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| SBA COMMUNICATIONS LTD |
SBAC |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| PACIFIC PREMIER BANCORP |
PPB |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| CELCO INC COMMUNICATIONS |
|
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| ALERON PHARMACEUTICALS INC |
ALRN |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| DESTINATION MATERNITY |
|
nan |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| FEDERAL SIGNAL CORP |
FSSD |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| LNR CORP SERVICES 5YX TEX REV |
|
BOND |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| TRIPADVISOR INC |
TRIP |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| NORTHSTAR REALTY INC |
NST |
REAL ESTATE |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| FARMERS CAPITAL BANK |
FCB |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| KADANT INC |
KDN |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000-$15,000 |
| ADDIS HOMECARE CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 19, 2016 |
$15,001-50,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$15,001-50,000 |
| MULTIPLY USA INC |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 19, 2016 |
$15,001-50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$15,001-50,000 |
| NORTHSTATE REALTY FIN |
NSRE |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$15,001-50,000 |
| PATRICON Intl, INC |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 19, 2016 |
$15,001-50,000 |
| HINTON GROUP HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 19, 2016 |
$15,001-50,000 |
| NATIONAL GEN HLDGS |
NGH |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$15,001-50,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000!-$15,000 |
| MCGRATH RENT |
MGPI |
STOCK |
PURCHASE
|
Feb. 19, 2016 |
$1,000!-$15,000 |
| ICON PLC |
ICLR |
STOCK |
Sale
|
Feb. 19, 2016 |
$1,000-$15,000 |
| MCGRATHS RENT |
MGPI |
STOCK |
PURCHASE
|
Feb. 18, 2016 |
$1,000-15,000 |
| TAIWAN SEMICONDUCTOR |
TSM |
STOCK |
SALE
|
Feb. 18, 2016 |
$1,000-$15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 18, 2016 |
$1,000-15,000 |
| APPLE INC |
AAPL |
STOCK |
SALE
|
Feb. 18, 2016 |
$1,000-$15,000 |
| FACEBOOK INC |
META |
STOCK |
SALE
|
Feb. 18, 2016 |
$1,000-$15,000 |
| ASML HLDG |
ASML |
STOCK |
Sale
|
Feb. 18, 2016 |
$1,000-$15,000 |
| CONNECTIVITY LTD |
|
STOCK |
SALE
|
Feb. 18, 2016 |
$1,000-$15,000 |
| DEVON ENERGY CORPORATION |
DVN |
STOCK |
Sale
|
Feb. 18, 2016 |
$1,000-15,000 |
| INTERNATIONAL PAPER CO LP (2.422% INTEREST) |
IP |
BOND |
Sale
|
Feb. 18, 2016 |
$1,000-15,000 |
| SHARES TR MSCI EMERGING MKTS ETF |
VWO |
ETF |
Sale
|
Feb. 18, 2016 |
$1,000-15,000 |
| Unitilever |
UL |
STOCK |
SALE
|
Feb. 18, 2016 |
$1,000-$15,000 |
| ALABAMA ST PUB SCH & COLLEGE AUTH |
|
BOND |
Sale
|
Feb. 18, 2016 |
$1,000-15,000 |
| UNIVEY |
|
nan |
Sale
|
Feb. 18, 2016 |
$1,000-$15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
Feb. 18, 2016 |
$1,000-15,000 |
| FUJI HEAVY INDUSTRY |
7270 |
STOCK |
PURCHASE
|
Feb. 18, 2016 |
$1,000-15,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Feb. 18, 2016 |
$1,000-15,000 |
| TELITALYS LTD INC CO |
|
STOCK |
SALE
|
Feb. 18, 2016 |
$1,000-$15,000 |
| ISHARES TR MSCI EMERGING MKTS ETF |
IEMG |
ETF |
Sale
|
Feb. 18, 2016 |
$100,001-250,000 |
| BARCLAYS PLC |
BARC |
STOCK |
Sale
|
Feb. 18, 2016 |
$1,000-$15,000 |
| NORTHSTAR REALTY CORP |
NST |
REAL ESTATE |
PURCHASE
|
Feb. 18, 2016 |
nan |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
Feb. 18, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 17, 2016 |
$1,000!-$15,000 |
| SHARES TR MSCI EMERGING MKTS ETF |
VWO |
ETF |
Sale
|
Feb. 17, 2016 |
$1,000-15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
Feb. 17, 2016 |
$1,000-15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
Feb. 17, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 17, 2016 |
$1,000-15,000 |
| DST SYSTEMS INC |
DXC |
STOCK |
PURCHASE
|
Feb. 17, 2016 |
$1,000-$15,000 |
| ISHARES TR MSCI EMERGING MKTS ETF |
IEMG |
ETF |
Sale
|
Feb. 17, 2016 |
Over $50,000,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
Purchase
|
Feb. 17, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 16, 2016 |
$1,000!-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCFN |
STOCK |
PURCHASE
|
Feb. 16, 2016 |
$1,000-15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
Sale
|
Feb. 16, 2016 |
$1,000-$15,000 |
| CYPRESS-FARBANS TEX INDPT SCH DIST |
|
BOND |
PURCHASE
|
Feb. 16, 2016 |
$1,000-$15,000 |
| INTERCO CORP |
ICOP |
STOCK |
Sale
|
Feb. 16, 2016 |
$1,000-15,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Feb. 16, 2016 |
$1,000-15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
Feb. 16, 2016 |
$1,000!-$15,000 |
| ALUMINIO PE TSILESIUM CORP |
|
STOCK |
PURCHASE
|
Feb. 15, 2016 |
$1,000-15,000 |
| ISRAEIL TO RUSSELL2000 ETF |
|
ETF |
Purchase
|
Feb. 15, 2016 |
$1,000-15,000 |
| WARREN COUNTY KY SCHDS |
|
BOND |
PURCHASE
|
Feb. 15, 2016 |
$1,000-15,000 |
| TENCENT HOLDINGS LIMITED |
TCEHY |
STOCK |
Sale
|
Feb. 13, 2016 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
Feb. 13, 2016 |
$1,000!-$15,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
Purchase
|
Feb. 13, 2016 |
$1,000-15,000 |
| TENCENT HOLDINGS LIMITED |
TCEHY |
STOCK |
Sale
|
Feb. 13, 2016 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCFN |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$1,000-15,000 |
| NORTH EAST RAPIDY SHIDST TEX |
|
BOND |
PURCHASE
|
Feb. 12, 2016 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCFN |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$1,000-15,000 |
| BARCLAYS PLC |
BCS |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$1,000-15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$1,000-15,000 |
| MIDWEST MITSUI FINANCIAL GROUP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 12, 2016 |
$1,000-15,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$1,000-15,000 |
| CONSTELLATION BRANDS INC |
STZ |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,000-15,000 |
| CUMBERLAND POWER |
|
nan |
Sale
|
Feb. 12, 2016 |
$1,000-15,000 |
| ENTERPRISE CORP |
|
nan |
Sale
|
Feb. 12, 2016 |
$1,000-15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$1,000!-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$1,000!-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$1,000!-$15,000 |
| MCGRATH RENT |
MGPI |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$1,000!-$15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$1,000!-$15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$1,000!-$15,000 |
| RIGNET INC |
RIGN |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,000-$15,000 |
| APALACHIAN |
|
nan |
Sale
|
Feb. 12, 2016 |
$50,001-100,000 |
| TSG KATO BREWERY |
|
PRIVATE EQUITY |
Sale
|
Feb. 12, 2016 |
$100,001-250,000 |
| CEMNERO CORP |
|
STOCK |
Sale
|
Feb. 12, 2016 |
$100,001-250,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$1,000!-$15,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
SALE
|
Feb. 11, 2016 |
$1,000-$15,000 |
| UNIV MHMT HERMENYSS L QUIS VUITTON |
LVMUY |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$1,000-$15,000 |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$1,000-$15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$1,000!-$15,000 |
| JERONIMO MARTINS |
JMT |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$1,000-$15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$1,000-15,000 |
| SUTIVE SURGICAL INC |
SUTI |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$1,000-$15,000 |
| MCGRATH RENT |
MGPI |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$1,000-15,000 |
| TESSERAT SOLUTIONS LIMITED MTS |
|
PRIVATE EQUITY |
Purchase
|
Feb. 11, 2016 |
$1,000-15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$1,000!-$15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
Feb. 11, 2016 |
$1,000!-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
Feb. 10, 2016 |
$1,000!-$15,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
Sale
|
Feb. 10, 2016 |
$1,000-15,000 |
| FLEETMATICS GROUP INC |
MTCH |
STOCK |
Sale
|
Feb. 10, 2016 |
$1,000-15,000 |
| FMM TECHNOLOGIES GROUP INC |
|
STOCK |
Sale
|
Feb. 10, 2016 |
$1,000-15,000 |
| CERTIDO SA |
|
nan |
Sale
|
Feb. 10, 2016 |
$1,000-$15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
Sale
|
Feb. 10, 2016 |
$1,000-$15,000 |
| PRIMERICA INC INC |
PRIC |
STOCK |
PURCHASE
|
Feb. 10, 2016 |
$15,001-50,000 |
| OCEANFIRST FINANCIAL CORP |
OCFN |
STOCK |
PURCHASE
|
Feb. 10, 2016 |
$1,000-15,000 |
| OCEANFIRST FINANCIAL CORP |
OCFN |
STOCK |
PURCHASE
|
Feb. 10, 2016 |
$1,000-15,000 |
| MCGRATHS RENT |
MGPI |
STOCK |
PURCHASE
|
Feb. 10, 2016 |
$1,000-15,000 |
| LUBRICO™ TEV |
|
nan |
Sale
|
Feb. 10, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$1,000-15,000 |
| PRIMERICA INC INC |
PRIC |
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$15,001-50,000 |
| THYRON GROUP HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 9, 2016 |
$1,000-15,000 |
| PRIMERICA INC |
PRU |
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$1,000-15,000 |
| CAMEO CORP |
|
STOCK |
Sale
|
Feb. 9, 2016 |
$1,000-$15,000 |
| PRIMERICA INC |
PRU |
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$1,000-15,000 |
| AMERICOLOR/BERGEREN CORP |
|
PRIVATE EQUITY |
Sale
|
Feb. 9, 2016 |
$1,000-$15,000 |
| MCCRABB REHLT REIT |
MCRB |
REAL ESTATE |
PURCHASE
|
Feb. 9, 2016 |
$1,000-$15,000 |
| GREENEGREEN CORP |
GRNE |
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$1,000-15,000 |
| BRISTOW BANK GROUP |
BBGP |
STOCK |
Sale
|
Feb. 9, 2016 |
$1,000-$15,000 |
| INTERNATIONAL PAPER CO MACHINES CORP |
IP |
STOCK |
Sale
|
Feb. 9, 2016 |
$1,000-15,000 |
| HAVAIMAT S HWY HHV REV |
|
FIXED INCOME |
Sale
|
Feb. 9, 2016 |
$1,000-$15,000 |
| THYRON GROUP HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 9, 2016 |
$1,000-15,000 |
| GREEN PLUSH PARTNERS LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 9, 2016 |
$1,000-15,000 |
| DIGITAL GLOBE INC |
|
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$15,001-50,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$1,000-15,000 |
| PRIMERICA INC INC |
PRIC |
STOCK |
PURCHASE
|
Feb. 9, 2016 |
$15,001-50,000 |
| LOWE STATE COLL SUBS SYS TEX REV |
|
BOND |
PURCHASE
|
Feb. 8, 2016 |
$1,000-15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000!-$15,000 |
| ATLANTIC TELNET NETWORK, INC |
ATLN |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000!-$15,000 |
| AUTOLIV INC |
ALV |
STOCK |
SALE
|
Feb. 8, 2016 |
$1,000-$15,000 |
| DIGITAL GLOBE INC CORP |
|
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$15,001-50,000 |
| PROVIDENCE SVC |
|
nan |
PURCHASE
|
Feb. 8, 2016 |
$15,001-50,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$15,001-50,000 |
| CELTIC TIMBER CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 8, 2016 |
$15,001-50,000 |
| FOMENTO ECONOMICO MEX |
MEX |
BOND |
PURCHASE
|
Feb. 8, 2016 |
$1,000-15,000 |
| THERMON GROUP HOLDINGS |
TGM |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000-15,000 |
| OCEANFIRST FINANCIAL CORP |
OCFN |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000-15,000 |
| DIGITS GLOBE INC |
DGTL |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000-15,000 |
| DELTIC TIMBER CORP |
DEL |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
nan |
| TRIPADVISOR INC |
TRIP |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
nan |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
nan |
| TENCENT HDL HOLDINGS LIMITED |
TCEHY |
STOCK |
PURCHASE
|
Feb. 8, 2016 |
$1,000-$15,000 |
| FUII HEAVY INDUSTRY |
|
nan |
Sale
|
Feb. 8, 2016 |
$1,000-$15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 6, 2016 |
$1,000-15,000 |
| RIGNET INC |
RIGN |
STOCK |
Sale
|
Feb. 5, 2016 |
$1,000-$15,000 |
| MCGRATH RENT |
MGPI |
STOCK |
PURCHASE
|
Feb. 5, 2016 |
$1,000!-$15,000 |
| SALESFORCE COM INC |
CRM |
STOCK |
PURCHASE
|
Feb. 5, 2016 |
$1,000-$15,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Feb. 5, 2016 |
$1,000-15,000 |
| TELLERATO LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 5, 2016 |
$1,000-$15,000 |
| MCGRATH RENT |
MGPI |
STOCK |
PURCHASE
|
Feb. 5, 2016 |
$1,000!-$15,000 |
| MCGRATH RENT |
MGPI |
STOCK |
PURCHASE
|
Feb. 5, 2016 |
$1,000-15,000 |
| MCGRATH RENT |
MGPI |
STOCK |
PURCHASE
|
Feb. 5, 2016 |
$1,000!-$15,000 |
| NET SUITE INC |
NET |
STOCK |
PURCHASE
|
Feb. 5, 2016 |
$15,001-50,000 |
| PROVIDENCE SVC |
|
nan |
PURCHASE
|
Feb. 5, 2016 |
$15,001-50,000 |
| STABILOK CORP |
STLK |
STOCK |
SALE
|
Feb. 5, 2016 |
$1,000-$15,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
SALE
|
Feb. 5, 2016 |
$1,000-$15,000 |
| APPLE INC |
AAPL |
STOCK |
Sale
|
Feb. 5, 2016 |
$1,000-$15,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
SALE
|
Feb. 5, 2016 |
$1,000-$15,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Feb. 5, 2016 |
$1,000-15,000 |
| DELTIC TIMBERS CORP |
|
STOCK |
PURCHASE
|
Feb. 4, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 4, 2016 |
$1,000!-$15,000 |
| HALLIBURTON CO |
HAL |
STOCK |
Sale
|
Feb. 4, 2016 |
$1,000-15,000 |
| CHEVRON CORPORATION |
CVX |
STOCK |
Sale
|
Feb. 4, 2016 |
$1,000-15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
PURCHASE
|
Feb. 4, 2016 |
$1,000-15,000 |
| HEWLETT PACKARD CO |
HPQ |
STOCK |
Sale
|
Feb. 4, 2016 |
$1,000-15,000 |
| THYRON GROUP HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 4, 2016 |
$1,000-15,000 |
| RIGNET INC |
RIGN |
STOCK |
Sale
|
Feb. 4, 2016 |
$1,000-$15,000 |
| ACCENTURE INC |
ACN |
STOCK |
SALE
|
Feb. 3, 2016 |
$1,000-$15,000 |
| MATTEL INC |
MAT |
STOCK |
Sale
|
Feb. 3, 2016 |
$1,000-15,000 |
| REIMSANT CORP |
|
nan |
PURCHASE
|
Feb. 3, 2016 |
$1,000-$15,000 |
| ESTEE BANK GROUP |
|
STOCK |
Sale
|
Feb. 3, 2016 |
$1,000-$15,000 |
| SCOTIA DYNAMICS LS GROWTH FUND |
|
FUND |
Sale
|
Feb. 2, 2016 |
$1,000-15,000 |
| PROVIDENCE SVC |
|
nan |
PURCHASE
|
Feb. 2, 2016 |
$1,000-$15,000 |
| SCOTIA SYMANICS US GROWTH FUND |
|
FUND |
PURCHASE
|
Feb. 2, 2016 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
Feb. 2, 2016 |
$1,000!-$15,000 |
| FACEBOOK INC |
META |
STOCK |
SALE
|
Feb. 2, 2016 |
$1,000-$15,000 |
| KONs PIC |
|
nan |
SALE
|
Feb. 2, 2016 |
$1,000-$15,000 |
| DSY SYSTEMS INC |
|
STOCK |
PURCHASE
|
Feb. 1, 2016 |
nan |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV |
|
FIXED INCOME |
PURCHASE
|
Feb. 1, 2016 |
$1,000-$15,000 |
| ELECTRO HENT INC |
|
nan |
PURCHASE
|
Feb. 1, 2016 |
$15,001-50,000 |
| CASSES GEN. ELECTRICAL CORP |
|
STOCK |
Purchase
|
Feb. 1, 2016 |
$1,000-15,000 |
| VIRGINIA COLLGE BLDG AUTH VIA EDL FACS REV |
|
BOND |
Purchase
|
Feb. 1, 2016 |
$1,000-15,000 |
| STERITECH FINANCIAL CORP |
|
PRIVATE EQUITY |
Sale
|
Jan. 29, 2016 |
$1,000-$15,000 |
| CONAGRA BRANDS INC |
CAG |
STOCK |
Sale
|
Jan. 29, 2016 |
$1,000-$15,000 |
| APPLE INC |
AAPL |
STOCK |
SALE
|
Jan. 29, 2016 |
$1,000-$15,000 |
| SALIENCE INC MATERNITY |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 27, 2016 |
nan |
| Alphabet Inc |
GOOGL |
STOCK |
PURCHASE
|
Jan. 27, 2016 |
$1,000-$15,000 |
| JEE SCHEDULES A-ATTACHED |
|
nan |
Sale
|
Feb. 5, 2015 |
$1,001-$15,000 |