| CALIFORNIA RES |
|
REAL ESTATE |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| MGP INGREDIENTS INC |
MGPI |
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| ORIENTAL FINANCIAL CORP |
OFC |
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| ARCHROCK INC |
AR |
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| ARCHROCK INC |
AR |
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| ARCHROCK INC |
AR |
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| ARCHROCK INC |
AR |
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| TRIUMPH BANCORP |
TBP |
STOCK |
PURCHASE
|
May 13, 2016 |
$1,000-$15,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| MGP INGREDIENTS INC |
MGPI |
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
PURCHASE
|
May 13, 2016 |
$15,001-$50,000 |
| WICHITA KANSFSDNG AMT |
|
FIXED INCOME |
SALE
|
May 11, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
May 11, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
SALE
|
May 11, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
SALE
|
May 11, 2016 |
$15,001-$50,000 |
| ADOBE SYS INC |
ADBE |
STOCK |
SALE
|
May 11, 2016 |
$15,001-$50,000 |
| CLEAR CITY REV IPGS |
|
FIXED INCOME |
SALE
|
May 11, 2016 |
$15,001-$50,000 |
| KANSAS ST DEV FINALTHN REY |
|
BOND |
SALE
|
May 11, 2016 |
$15,001-$50,000 |
| KANSAS ST DEV FINALTHN REY |
|
BOND |
SALE
|
May 11, 2016 |
$15,001-$50,000 |
| COCA COLA CKECEK |
KO |
STOCK |
SALE
|
May 11, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
May 11, 2016 |
$15,001-$50,000 |
| KANSAS ST DEV FINALTHN REY |
|
BOND |
SALE
|
May 11, 2016 |
$15,001-$50,000 |
| GENERAL ELECTRIC |
GE |
STOCK |
Purchase
|
May 11, 2016 |
$100,001-$250,000 |
| NORTH EASTERN DG SCHS TRUST EXVAR- SCH BLDG |
|
REAL ESTATE |
Purchase
|
May 11, 2016 |
$100,001-$250,000 |
| DISH NETWORKY CORP |
DISH |
STOCK |
Purchase
|
May 11, 2016 |
$100,001-$250,000 |
| KANSAS ST DVS FINAL REV |
|
BOND |
Purchase
|
May 5, 2016 |
$100,001-$250,000 |
| ALLIANZ FAIR PLACE |
|
REAL ESTATE |
Purchase
|
May 5, 2016 |
$100,001-$250,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
May 2, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 29, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 29, 2016 |
$1,000-$15,000 |
| MGP INGREDIENTS INC |
MGPI |
STOCK |
PURCHASE
|
April 29, 2016 |
$15,001-$50,000 |
| ADOBE SYS |
ADBE |
STOCK |
Purchase
|
April 28, 2016 |
$100,001-$250,000 |
| WASHINGTON ST FOR ISSUES DTDT P |
|
BOND |
SALE
|
April 28, 2016 |
$15,001-$50,000 |
| SYSTEM OPT S FOR ISSUES OTD P |
|
OPTION |
Purchase
|
April 28, 2016 |
$100,001-$250,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 27, 2016 |
$15,001-$50,000 |
| ALPHABET INC |
GOOGL |
STOCK |
Purchase
|
April 27, 2016 |
$100,001-$250,000 |
| BARCLAYS PLC |
BCS |
STOCK |
Purchase
|
April 26, 2016 |
$15,001-$50,000 |
| SUPERIOR ENERGY SERVICES |
|
STOCK |
Purchase
|
April 26, 2016 |
$100,001-$250,000 |
| LLM FAMILY INVESTMENTS II LP (3.3083% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
April 26, 2016 |
$250,001-$500,000 |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
April 26, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
SALE
|
April 26, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
SALE
|
April 26, 2016 |
$15,001-$50,000 |
| LLM FAMILY INVESTMENTS IP LLC 16.161% INTEREST |
|
PRIVATE EQUITY |
PURCHASE
|
April 25, 2016 |
$1,000-$15,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 25, 2016 |
$15,001-$50,000 |
| LARGO PETROLEUM INC |
LGO |
STOCK |
Purchase
|
April 25, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
April 25, 2016 |
$15,001-$50,000 |
| TALL OIL OIL |
|
COMMODITY |
Purchase
|
April 25, 2016 |
$15,001-$50,000 |
| ARCHROCK INC |
AR |
STOCK |
PURCHASE
|
April 25, 2016 |
$15,001-$50,000 |
| UBER COMPANIES INC |
UBER |
STOCK |
Purchase
|
April 25, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 25, 2016 |
$15,001-$50,000 |
| HAMILTON TGN COR P |
|
BOND |
SALE
|
April 24, 2016 |
$15,001-$50,000 |
| TRIUMPH HANCORP |
000100 |
STOCK |
SALE
|
April 22, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 22, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 22, 2016 |
$15,001-$50,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
April 22, 2016 |
$15,001-$50,000 |
| VALEANT PHARMACEUTICALS INTL INC |
BHC |
STOCK |
Purchase
|
April 22, 2016 |
$15,001-$50,000 |
| TRIUMPH HANCORP |
000100 |
STOCK |
SALE
|
April 22, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 20, 2016 |
$15,001-$50,000 |
| ARCHROCK INC |
AR |
STOCK |
PURCHASE
|
April 20, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 19, 2016 |
$15,001-$50,000 |
| ORIENTAL FINANCIAL CORP |
OFC |
STOCK |
PURCHASE
|
April 19, 2016 |
$15,001-$50,000 |
| ARCHROCK INC |
AR |
STOCK |
PURCHASE
|
April 18, 2016 |
$15,001-$50,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Purchase
|
April 18, 2016 |
$1,000-$15,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 18, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 18, 2016 |
$15,001-$50,000 |
| PIT FABLE AMT |
|
nan |
SALE
|
April 17, 2016 |
$15,001-$50,000 |
| ALPHABET INC |
GOOGL |
STOCK |
SALE
|
April 17, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
April 15, 2016 |
$15,001-$50,000 |
| MGP INGREDIENTS INC |
MGPI |
STOCK |
PURCHASE
|
April 15, 2016 |
$15,001-$50,000 |
| ARCHROCK INC |
AR |
STOCK |
PURCHASE
|
April 15, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 15, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
April 14, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 14, 2016 |
$100,001-$250,000 |
| HANNAFORD TEX |
|
FIXED INCOME |
Purchase
|
April 14, 2016 |
$100,001-$250,000 |
| REGIS CORP |
|
STOCK |
SALE
|
April 14, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
April 14, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
April 13, 2016 |
$15,001-$50,000 |
| TSMC SEMICONDUCTOR |
TSM |
STOCK |
Purchase
|
April 13, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
PURCHASE
|
April 13, 2016 |
$15,001-$50,000 |
| KANSAS ST DEV FINALTHN REY |
|
BOND |
SALE
|
April 13, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 13, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
April 12, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 12, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
April 12, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
April 12, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
April 12, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
April 12, 2016 |
$15,001-$50,000 |
| PT2 EABIE RMA |
|
FIXED INCOME |
Purchase
|
April 12, 2016 |
$100,001-$250,000 |
| OKLAHOMA CITY CLYNDSHP SCH DST |
|
BOND |
Purchase
|
April 12, 2016 |
$100,001-$250,000 |
| KANSAS ST DVS FINAL REV |
|
BOND |
Purchase
|
April 12, 2016 |
$100,001-$250,000 |
| WICITY MUNICIPAL ARTS |
|
BOND |
Purchase
|
April 12, 2016 |
$100,001-$250,000 |
| BAER HUGHES INC |
BHI |
STOCK |
Purchase
|
April 12, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
April 12, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
April 12, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
April 12, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
April 12, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
SALE
|
April 12, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
PURCHASE
|
April 11, 2016 |
$15,001-$50,000 |
| PRIMERICA INC |
PRI |
STOCK |
Purchase
|
April 11, 2016 |
$100,001-$250,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
April 10, 2016 |
$15,001-$50,000 |
| RHODE ISLANDERFOSTERS ECONOMICPROFITN CORP |
|
nan |
SALE
|
April 9, 2016 |
$15,001-$50,000 |
| CLEAR CITY REV IPGS |
|
FIXED INCOME |
SALE
|
April 9, 2016 |
$15,001-$50,000 |
| AMREV |
AMREV |
REAL ESTATE |
Purchase
|
April 8, 2016 |
$100,001-$250,000 |
| EMBARCAR |
|
nan |
Purchase
|
April 8, 2016 |
$50,001-$100,000 |
| FOMENTO ECONOMICO MEX |
MEX |
BOND |
SALE
|
April 8, 2016 |
$15,001-$50,000 |
| LINCOLN NATIONAL CORP |
LNC |
STOCK |
Purchase
|
April 8, 2016 |
$100,001-$250,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 8, 2016 |
$15,001-$50,000 |
| BAKER HUGHES INC |
BKR |
STOCK |
Purchase
|
April 8, 2016 |
$15,001-$50,000 |
| LLM FAMILY INVESTMENTS II LP (5.422% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
April 8, 2016 |
$100,001-$250,000 |
| SOUTHWESTERN ENERGY CO |
SWN |
STOCK |
Purchase
|
April 8, 2016 |
$15,001-$50,000 |
| SOUTHWESTERN ENERGY CO |
SWN |
STOCK |
Purchase
|
April 8, 2016 |
$15,001-$50,000 |
| SEALED AIR CORP |
SEE |
STOCK |
Purchase
|
April 8, 2016 |
$100,001-$250,000 |
| EMBRAER |
ERJ |
STOCK |
Purchase
|
April 8, 2016 |
$50,001-$100,000 |
| SOUTHWESTERN ENERGY CO |
SWN |
STOCK |
Purchase
|
April 8, 2016 |
$1,000-$15,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 7, 2016 |
$15,001-$50,000 |
| CALIFORNIA RES |
|
REAL ESTATE |
PURCHASE
|
April 7, 2016 |
$15,001-$50,000 |
| NIELSEN HOLDINGS PLC |
NLSN |
STOCK |
Purchase
|
April 7, 2016 |
$15,001-$50,000 |
| NORTH EASTSPRING SCOR SCH DIST TEXSTAR SCH BLDGS |
|
BOND |
SALE
|
April 7, 2016 |
$15,001-$50,000 |
| WICHITA KANSFSDNG AMT |
|
FIXED INCOME |
SALE
|
April 7, 2016 |
$15,001-$50,000 |
| TRIUMPH BANCORP |
TBP |
STOCK |
PURCHASE
|
April 6, 2016 |
$1,000-$15,000 |
| CLARK CNTY REV FDS |
|
FUND |
Purchase
|
April 6, 2016 |
$100,001-$250,000 |
| ALLIANZ FAIR PLACE UNDERWRITERS ECONOMICPROMITCORP CORP |
|
FIXED INCOME |
Purchase
|
April 6, 2016 |
$100,001-$250,000 |
| REGIS CORP |
|
STOCK |
PURCHASE
|
April 5, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 5, 2016 |
$15,001-$50,000 |
| KANSAS ST DEV FINALTHN REY |
|
BOND |
SALE
|
April 5, 2016 |
$15,001-$50,000 |
| CITY OF EL DORADO MO |
|
BOND |
Purchase
|
April 5, 2016 |
$100,001-$250,000 |
| KANSAS ST DVS FINAL REV |
|
BOND |
Purchase
|
April 5, 2016 |
$100,001-$250,000 |
| KANSAS ST DVS FINAL REV |
|
BOND |
Purchase
|
April 5, 2016 |
$100,001-$250,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 4, 2016 |
$15,001-$50,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
April 4, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
April 2, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 2, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
April 1, 2016 |
$15,001-$50,000 |
| ALLERGION PLC FINALTHN REY |
ALG |
STOCK |
SALE
|
April 1, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
Feb. 28, 2016 |
$15,001-$50,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
Feb. 22, 2016 |
$15,001-$50,000 |
| REGIS CORP |
|
STOCK |
PURCHASE
|
Feb. 12, 2016 |
$15,001-$50,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
Sale
|
Feb. 6, 2015 |
$15,001-$50,000 |