| NATIONAL INSTRUS CORP |
NIC |
STOCK |
PURCHASE
|
July 6, 2016 |
$15,001-$,50,000 |
| REGS CMB |
|
FIXED INCOME |
PURCHASE
|
July 6, 2016 |
$1,000-15,000 |
| REGS CMB |
|
FIXED INCOME |
PURCHASE
|
July 6, 2016 |
$1,000-15,000 |
| Measurable Therapeutics Inc |
|
PRIVATE EQUITY |
PURCHASE
|
July 6, 2016 |
$1,000-15,000 |
| BAKER HUGHES INC |
BKR |
STOCK |
PURCHASE
|
July 6, 2016 |
$100,001-$250,000 |
| NATIONAL INSTRUS CORP |
NIC |
STOCK |
PURCHASE
|
July 6, 2016 |
$15,001-$,50,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
PURCHASE
|
July 6, 2016 |
$15,001-$,50,000 |
| DESTINATION MATERNITY |
|
nan |
PURCHASE
|
July 6, 2016 |
$15,001-$,50,000 |
| LARDER INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
July 6, 2016 |
$50,001-$100,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
July 6, 2016 |
$1,000-15,000 |
| UPGRADE PLUS DUE TO CAR CAPITAL |
|
nan |
PURCHASE
|
July 6, 2016 |
$250,001-$500,000 |
| LINEINED CORP |
|
nan |
PURCHASE
|
June 30, 2016 |
$100,001-250,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
June 30, 2016 |
$100,001-250,000 |
| LINEINED CORP |
|
nan |
PURCHASE
|
June 30, 2016 |
$100,001-250,000 |
| BAKER HUGHES INC |
BKR |
STOCK |
PURCHASE
|
June 30, 2016 |
$100,001-250,000 |
| BALTIMORE MCE CONSRPT FIN COMP SCHROBING |
|
BOND |
PURCHASE
|
June 30, 2016 |
$100,001-250,000 |
| BANKEN CNTY OHIO FDG |
|
BOND |
PURCHASE
|
June 30, 2016 |
$100,001-250,000 |
| BALTIMORE MCE CONSRPT FIN COMP SCHROBING |
|
BOND |
PURCHASE
|
June 30, 2016 |
$100,001-250,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 30, 2016 |
$100,001-250,000 |
| FLORIDA P STB ER BUB LP CAP OUTLAY |
|
FIXED INCOME |
PURCHASE
|
June 30, 2016 |
$100,001-250,000 |
| FLORIDA P STB ER BUB LP CAP OUTLAY |
|
FIXED INCOME |
PURCHASE
|
June 30, 2016 |
$100,001-250,000 |
| DOLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
June 30, 2016 |
$100,001-250,000 |
| BAKER HUGHES INC |
BKR |
STOCK |
PURCHASE
|
June 30, 2016 |
$100,001-250,000 |
| CLARK CNTY NY EV NY NY FDG |
|
BOND |
PURCHASE
|
June 30, 2016 |
$100,001-250,000 |
| VIRTUS INVT PARTNERS |
|
FUND |
PURCHASE
|
June 30, 2016 |
$100,001-250,000 |
| Capital Basic Financial |
|
FUND |
PURCHASE
|
June 29, 2016 |
$15,001-$50,000 |
| EOG RES |
EOG |
STOCK |
PURCHASE
|
June 29, 2016 |
$1,000-$10,000 |
| REGS CMB |
|
FIXED INCOME |
PURCHASE
|
June 29, 2016 |
$1,000-15,000 |
| REGS CMB |
|
FIXED INCOME |
PURCHASE
|
June 29, 2016 |
$1,000-15,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
June 29, 2016 |
$100,001-250,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
June 29, 2016 |
$100,001-250,000 |
| AJARD INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
June 29, 2016 |
$100,001-250,000 |
| LUMY FAMILY INVESTMENTS LLP IS 1.3580% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2016 |
$100,001-250,000 |
| ST JUDE MED INC COM |
|
STOCK |
PURCHASE
|
June 29, 2016 |
$100,001-250,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 29, 2016 |
$15,001-$50,000 |
| REGS CORP |
|
nan |
PURCHASE
|
June 29, 2016 |
$15,001-$50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 29, 2016 |
$15,001-$50,000 |
| REGS CORP |
|
nan |
PURCHASE
|
June 29, 2016 |
$15,001-$50,000 |
| Capital Basic Financial |
|
FUND |
PURCHASE
|
June 29, 2016 |
$15,001-$50,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
PURCHASE
|
June 29, 2016 |
$1,000-$10,000 |
| BANK OF AMERICA CORP |
BAC |
STOCK |
PURCHASE
|
June 27, 2016 |
$100,001-250,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
June 27, 2016 |
$15,001-$,50,000 |
| CHARLES SCHWAB CORP |
SCHW |
STOCK |
PURCHASE
|
June 27, 2016 |
$15,001-$,50,000 |
| VIRUS INVRT PARTNERS |
|
PRIVATE EQUITY |
PURCHASE
|
June 27, 2016 |
nan |
| ORBITANI FINANCIAL CORP |
|
STOCK |
PURCHASE
|
June 27, 2016 |
$15,001-$,50,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 27, 2016 |
$1,000-15,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
June 27, 2016 |
$15,001-$50,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 27, 2016 |
$1,000-15,000 |
| DESTINATION MATERNITY |
|
nan |
PURCHASE
|
June 27, 2016 |
$15,001-$,50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 27, 2016 |
nan |
| VIRUS INVRT PARTNERS |
|
PRIVATE EQUITY |
PURCHASE
|
June 27, 2016 |
nan |
| NFP SERVICES INC |
NFPS |
STOCK |
PURCHASE
|
June 27, 2016 |
$15,001-$,50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
June 27, 2016 |
$15,001-$,50,000 |
| ALLSTATE CORP |
ALL |
STOCK |
PURCHASE
|
June 27, 2016 |
$100,001-250,000 |
| T-MOBILE INC |
TMUS |
STOCK |
PURCHASE
|
June 27, 2016 |
$100,001-250,000 |
| CORE MARK HOLDINGS CO |
|
STOCK |
PURCHASE
|
June 27, 2016 |
$15,001-$50,000 |
| CORE MARK HOLDINGS CO |
|
STOCK |
PURCHASE
|
June 27, 2016 |
$15,001-$50,000 |
| LINEINED CORP DATA PROCESSING,INC |
|
STOCK |
PURCHASE
|
June 25, 2016 |
$100,001-250,000 |
| LUMY FAMILY INVESTMENTS LLP IS 5.4223% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
June 25, 2016 |
$100,001-250,000 |
| ISTE BANK GROUP |
ISTE |
STOCK |
PURCHASE
|
June 24, 2016 |
$1,000-$10,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
June 24, 2016 |
$15,001-$,50,000 |
| COCKERILL CNTY DIST RNGDS |
|
BOND |
PURCHASE
|
June 24, 2016 |
$25,000,001-$50,000,000 |
| VIRUS INVRT PARTNERS |
|
PRIVATE EQUITY |
PURCHASE
|
June 24, 2016 |
Over $50,000,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
June 24, 2016 |
$15,001-$50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 24, 2016 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 24, 2016 |
nan |
| BANK OF NOVA SCOTIA HALIFAX |
BNS |
STOCK |
PURCHASE
|
June 24, 2016 |
$50,001-100,000 |
| ESTEE JAUME GROUP |
|
PRIVATE EQUITY |
PURCHASE
|
June 24, 2016 |
$15,001-$50,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
June 24, 2016 |
$15,001-$50,000 |
| LVMH MOET HENNESSY LOUIS VUITTON |
MC |
STOCK |
PURCHASE
|
June 24, 2016 |
$15,001-$50,000 |
| FULL HEAVY INDUSTRY |
|
nan |
PURCHASE
|
June 24, 2016 |
$15,001-$50,000 |
| JERONIMO MARTINS |
JMT |
STOCK |
PURCHASE
|
June 24, 2016 |
$15,001-$50,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 24, 2016 |
$1,000-15,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 24, 2016 |
$1,000-15,000 |
| NESTLE SA |
NESN |
STOCK |
PURCHASE
|
June 24, 2016 |
$1,000-$10,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
PURCHASE
|
June 24, 2016 |
$15,001-$50,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 24, 2016 |
$1,000-15,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 24, 2016 |
$1,000-15,000 |
| ALERION PHARMACEUTICALS INC |
ALRN |
STOCK |
PURCHASE
|
June 24, 2016 |
$1,000-15,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 24, 2016 |
$1,000-15,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 24, 2016 |
$1,000-15,000 |
| ALERION PHARMACEUTICALS INC |
ALRN |
STOCK |
PURCHASE
|
June 24, 2016 |
$1,000-15,000 |
| ALEDON PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
June 24, 2016 |
$1,000-15,000 |
| LVXH MOET HENNESSY LOUIS VUITTON |
MC |
STOCK |
PURCHASE
|
June 24, 2016 |
$1,000-$10,000 |
| Capital Basic Financial |
|
FUND |
PURCHASE
|
June 23, 2016 |
$15,001-$50,000 |
| LINEDION CORP |
|
nan |
PURCHASE
|
June 23, 2016 |
$50,001-100,000 |
| LINEDION CORP |
|
nan |
PURCHASE
|
June 23, 2016 |
$50,001-100,000 |
| Capital Basic Financial |
|
FUND |
PURCHASE
|
June 23, 2016 |
$15,001-$50,000 |
| REGS CORP |
|
nan |
PURCHASE
|
June 23, 2016 |
$15,001-$50,000 |
| REGS CORP |
|
nan |
PURCHASE
|
June 23, 2016 |
$15,001-$50,000 |
| SHIRE PLC |
SHR |
STOCK |
PURCHASE
|
June 23, 2016 |
$15,001-$50,000 |
| NOVARTIS AG |
NVS |
STOCK |
PURCHASE
|
June 23, 2016 |
$1,000-15,000 |
| ROYAL DUTCH SHELL PLC |
SHEL |
STOCK |
PURCHASE
|
June 23, 2016 |
$50,001-100,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
PURCHASE
|
June 23, 2016 |
$15,001-$,50,000 |
| UNILEVER |
UL |
STOCK |
PURCHASE
|
June 23, 2016 |
$50,001-100,000 |
| NESTLE SA |
NESN |
STOCK |
PURCHASE
|
June 23, 2016 |
$50,001-100,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
PURCHASE
|
June 23, 2016 |
$15,001-$,50,000 |
| SOLUTION SING |
5SL |
STOCK |
PURCHASE
|
June 23, 2016 |
$1,000-$10,000 |
| ICON FINL MORTGAGES |
|
REAL ESTATE |
PURCHASE
|
June 23, 2016 |
$1,000-$10,000 |
| JERONIMO MARTINS |
JMT |
STOCK |
PURCHASE
|
June 23, 2016 |
$1,000-$10,000 |
| FINCENT HOLDINGS LIMITED |
|
STOCK |
PURCHASE
|
June 23, 2016 |
$50,001-100,000 |
| FINCENT NOV SCOTIA HALIFAX |
BSL |
STOCK |
PURCHASE
|
June 23, 2016 |
$50,001-100,000 |
| POTASH CORP OF SASKATCHEWAN |
NUTRIEN |
STOCK |
PURCHASE
|
June 23, 2016 |
$50,001-100,000 |
| LINEINED CORP |
|
nan |
PURCHASE
|
June 23, 2016 |
$100,001-250,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
June 23, 2016 |
$100,001-250,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 22, 2016 |
$1,000-15,000 |
| ROYAL DUTCH SHELL PLC |
SHEL |
STOCK |
PURCHASE
|
June 22, 2016 |
$1,000-$10,000 |
| TELSTRA CORP LTD |
TLS |
STOCK |
PURCHASE
|
June 22, 2016 |
$1,000-$10,000 |
| MOBIL CORP |
XOM |
STOCK |
PURCHASE
|
June 22, 2016 |
$1,000-$10,000 |
| ICON S.E.C |
ICDX |
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$50,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$50,000 |
| SANYO ELECTRONICS |
|
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$50,000 |
| ASML HOLDINGS |
ASML |
STOCK |
PURCHASE
|
June 22, 2016 |
$50,001-100,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$50,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$50,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$50,000 |
| LINEINED CORP |
|
nan |
PURCHASE
|
June 22, 2016 |
$100,001-250,000 |
| CORE MARK HOLDINGS CO |
|
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$50,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$50,000 |
| VISTAR METALS INC CORP |
VIST |
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$50,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$,50,000 |
| VIRTUS INVP PARTNERS |
|
FUND |
PURCHASE
|
June 22, 2016 |
$1,000-15,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 22, 2016 |
$1,000-15,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$50,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$,50,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$,50,000 |
| VIRTUS INVP PARTNERS |
|
FUND |
PURCHASE
|
June 22, 2016 |
$1,000-15,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 22, 2016 |
$1,000-15,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 22, 2016 |
$1,000-15,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 22, 2016 |
$1,000-15,000 |
| TESSERA HEALTHCARE |
|
PRIVATE EQUITY |
PURCHASE
|
June 22, 2016 |
$15,001-$50,000 |
| SANYO ELECTRONICS |
|
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$50,000 |
| CHARLES SCHWAB CORP |
SCHW |
STOCK |
PURCHASE
|
June 22, 2016 |
$15,001-$50,000 |
| SHARE PRICE PLC |
|
STOCK |
PURCHASE
|
June 22, 2016 |
$1,000-$10,000 |
| AUTOLIV INC |
ALV |
STOCK |
PURCHASE
|
June 22, 2016 |
$1,000-$10,000 |
| SUMITOMO MITSUI FINANCIAL GROUP |
SMFG |
STOCK |
PURCHASE
|
June 22, 2016 |
$1,000-$10,000 |
| TAIWAN SEMICONDUCTOR MFG CO |
TSM |
STOCK |
PURCHASE
|
June 22, 2016 |
$1,000-$10,000 |
| BANK OF NOVA SCOTIA HALIFAX |
BNS |
STOCK |
PURCHASE
|
June 22, 2016 |
$1,000-$10,000 |
| AMA LTD CORP OF SAKAI CHEMWAN |
|
STOCK |
PURCHASE
|
June 22, 2016 |
$1,000-$10,000 |
| ALERION PHARMACEUTICALS INC |
ALRN |
STOCK |
PURCHASE
|
June 22, 2016 |
$1,000-15,000 |
| REGS CMB |
|
FIXED INCOME |
PURCHASE
|
June 22, 2016 |
$1,000-15,000 |
| REGS CMB |
|
FIXED INCOME |
PURCHASE
|
June 22, 2016 |
$1,000-15,000 |
| ALERONI PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
June 21, 2016 |
nan |
| ALERONI PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
June 21, 2016 |
nan |
| CITIBANK FINANCIAL CORP |
C |
STOCK |
PURCHASE
|
June 21, 2016 |
$1,000-$10,000 |
| ORBITANI FINANCIAL CORP |
|
STOCK |
PURCHASE
|
June 21, 2016 |
$15,001-$,50,000 |
| BROADBANDIZE FINANCIAL SOLUTIONSINC |
|
PRIVATE EQUITY |
PURCHASE
|
June 21, 2016 |
$15,001-$,50,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
June 20, 2016 |
$100,001-250,000 |
| ORBITANI FINANCIAL CORP |
|
STOCK |
PURCHASE
|
June 20, 2016 |
$15,001-$,50,000 |
| VIRUS INVRT PARTNERS |
|
PRIVATE EQUITY |
PURCHASE
|
June 20, 2016 |
nan |
| LINENFOCH CORP |
|
STOCK |
PURCHASE
|
June 20, 2016 |
$50,001-100,000 |
| LINENFOCH CORP |
|
STOCK |
PURCHASE
|
June 20, 2016 |
$50,001-100,000 |
| Capital State Financial |
|
PRIVATE EQUITY |
PURCHASE
|
June 20, 2016 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 20, 2016 |
nan |
| Capital State Financial |
|
PRIVATE EQUITY |
PURCHASE
|
June 20, 2016 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 20, 2016 |
nan |
| VIRUS INVRT PARTNERS |
|
PRIVATE EQUITY |
PURCHASE
|
June 20, 2016 |
nan |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 19, 2016 |
$1,000-$10,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
PURCHASE
|
June 17, 2016 |
$50,001-100,000 |
| VIRTUS INVP PARTNERS |
|
FUND |
PURCHASE
|
June 17, 2016 |
$1,000-15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
June 17, 2016 |
$100,001-250,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
PURCHASE
|
June 16, 2016 |
$50,001-100,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 16, 2016 |
$1,000-$10,000 |
| VIRTUS INVP PARTNERS |
|
FUND |
PURCHASE
|
June 15, 2016 |
$1,000-15,000 |
| Capital State Financial |
|
PRIVATE EQUITY |
PURCHASE
|
June 15, 2016 |
nan |
| Capital State Financial |
|
PRIVATE EQUITY |
PURCHASE
|
June 15, 2016 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 15, 2016 |
nan |
| BROADBANDIZE FINANCIAL SOLUTIONSINC |
|
PRIVATE EQUITY |
PURCHASE
|
June 15, 2016 |
$15,001-$,50,000 |
| POTASH CORP OF SASKATCHEWAN |
NUTRIEN |
STOCK |
PURCHASE
|
June 15, 2016 |
$50,001-100,000 |
| SUMITOMO MITSUI FINANCIAL GROUP |
SMFG |
STOCK |
PURCHASE
|
June 15, 2016 |
$15,001-50,000 |
| AUTOLIV INC |
ALV |
STOCK |
PURCHASE
|
June 15, 2016 |
$15,001-50,000 |
| SALESFORCE COM INC |
CRM |
STOCK |
PURCHASE
|
June 14, 2016 |
$1,000-$10,000 |
| REGS CMB |
|
FIXED INCOME |
PURCHASE
|
June 14, 2016 |
$1,000-15,000 |
| REGS CMB |
|
FIXED INCOME |
PURCHASE
|
June 14, 2016 |
$1,000-15,000 |
| TENCENT HOLDINGS LIMITED |
TCEHY |
STOCK |
PURCHASE
|
June 14, 2016 |
$1,000-$10,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
June 14, 2016 |
$1,000-$10,000 |
| Capital Basic Financial |
|
FUND |
PURCHASE
|
June 14, 2016 |
$15,001-$50,000 |
| WASTE ARMOUR INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 14, 2016 |
$1,000-15,000 |
| ALERONI PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
June 14, 2016 |
nan |
| UNDER ARMOUR INC |
UAA |
STOCK |
PURCHASE
|
June 14, 2016 |
nan |
| UNDER ARMOUR INC |
UAA |
STOCK |
PURCHASE
|
June 14, 2016 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 14, 2016 |
$15,001-$50,000 |
| REGS CORP |
|
nan |
PURCHASE
|
June 14, 2016 |
$15,001-$50,000 |
| Capital Basic Financial |
|
FUND |
PURCHASE
|
June 14, 2016 |
$15,001-$50,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 14, 2016 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 14, 2016 |
$15,001-$50,000 |
| ALDENON PHARMACEUTICALS INC |
ADNP |
STOCK |
PURCHASE
|
June 14, 2016 |
$1,000-$10,000 |
| REGS CORP |
|
nan |
PURCHASE
|
June 14, 2016 |
$15,001-$50,000 |
| Hawaiian Telcom Holdco Inc |
|
STOCK |
PURCHASE
|
June 14, 2016 |
$1,000-$10,000 |
| PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 14, 2016 |
$1,000-$10,000 |
| AMAZON COM INC |
AMZN |
STOCK |
PURCHASE
|
June 14, 2016 |
$1,000-$10,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
June 13, 2016 |
$15,001-$,50,000 |
| CORE MARK HOLDINGS CO |
|
STOCK |
PURCHASE
|
June 13, 2016 |
$15,001-$50,000 |
| REGS CMB |
|
FIXED INCOME |
PURCHASE
|
June 13, 2016 |
$1,000-15,000 |
| Invaluable Techmo India Inc |
|
PRIVATE EQUITY |
PURCHASE
|
June 12, 2016 |
nan |
| PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 12, 2016 |
$1,000-$10,000 |
| ALERONI PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
June 12, 2016 |
nan |
| ORBITAL FINANCIAL CORP |
|
STOCK |
PURCHASE
|
June 10, 2016 |
$15,001-$50,000 |
| CHEVRON CORPORATION |
CVX |
STOCK |
PURCHASE
|
June 9, 2016 |
$1,000-$10,000 |
| BROADBANDIZE FINANCIAL SOLUTIONSINC |
|
PRIVATE EQUITY |
PURCHASE
|
June 9, 2016 |
$15,001-$,50,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
PURCHASE
|
June 9, 2016 |
$50,001-100,000 |
| ORBITANI FINANCIAL CORP |
|
STOCK |
PURCHASE
|
June 9, 2016 |
$15,001-$,50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
June 9, 2016 |
$50,001-100,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 9, 2016 |
$15,001-$50,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 9, 2016 |
$15,001-$50,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 9, 2016 |
$15,001-$50,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 9, 2016 |
$1,000-15,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 9, 2016 |
$1,000-15,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 9, 2016 |
$1,000-15,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 9, 2016 |
$1,000-15,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 9, 2016 |
$15,001-$50,000 |
| REGS CMB |
|
FIXED INCOME |
PURCHASE
|
June 9, 2016 |
$1,000-15,000 |
| REGS CMB |
|
FIXED INCOME |
PURCHASE
|
June 9, 2016 |
$1,000-15,000 |
| CUMMINS COMMUNICATIONS INC |
|
nan |
PURCHASE
|
June 9, 2016 |
$50,001-100,000 |
| REGIS CORP |
|
STOCK |
PURCHASE
|
June 9, 2016 |
$1,000-$10,000 |
| REGIS CORP |
|
STOCK |
PURCHASE
|
June 9, 2016 |
$1,000-$10,000 |
| DESTINATION MATERNITY |
|
nan |
PURCHASE
|
June 9, 2016 |
$1,000-$10,000 |
| DESTINATION MATERNITY |
|
nan |
PURCHASE
|
June 9, 2016 |
$1,000-$10,000 |
| DESTINATION MATERNITY |
|
nan |
PURCHASE
|
June 9, 2016 |
$1,000-$10,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 9, 2016 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 9, 2016 |
nan |
| ORIPHANI FINANCIAL CORP |
|
STOCK |
PURCHASE
|
June 9, 2016 |
$15,001-$50,000 |
| COMERZ BANK ENERGY |
CBK |
STOCK |
PURCHASE
|
June 9, 2016 |
$1,000-$10,000 |
| DST SYSTEMS INC |
DXC |
STOCK |
PURCHASE
|
June 8, 2016 |
$15,001-$,50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 8, 2016 |
$1,000-$15,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
PURCHASE
|
June 7, 2016 |
$15,001-$50,000 |
| BALTIMORE CNTY NEV CONSPUB INST |
|
BOND |
PURCHASE
|
June 7, 2016 |
$1,000,001-$5,000,000 |
| DOLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
June 7, 2016 |
$50,001-100,000 |
| DST SYSTEMS INC |
DXC |
STOCK |
PURCHASE
|
June 7, 2016 |
$15,001-$,50,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
PURCHASE
|
June 7, 2016 |
$15,001-$50,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 7, 2016 |
$1,000-15,000 |
| FULLHART HEAVY INDUSTRIES |
|
nan |
PURCHASE
|
June 7, 2016 |
$1,000-$10,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 7, 2016 |
$1,000-15,000 |
| SANOFI PASTEUR INC |
SNY |
STOCK |
PURCHASE
|
June 7, 2016 |
$50,001-100,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 7, 2016 |
$1,000-15,000 |
| ENERGEN CORP |
|
STOCK |
PURCHASE
|
June 7, 2016 |
$50,001-100,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
June 7, 2016 |
$15,001-$50,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 7, 2016 |
$1,000-$10,000 |
| PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 7, 2016 |
$1,000-$10,000 |
| CHEVRON CORPORATION |
CVX |
STOCK |
PURCHASE
|
June 7, 2016 |
$50,001-100,000 |
| CORE MARK HOLDINGS CO |
|
STOCK |
PURCHASE
|
June 7, 2016 |
$15,001-$50,000 |
| Capital Basic Financial |
|
FUND |
PURCHASE
|
June 7, 2016 |
$15,001-$50,000 |
| REGS CORP |
|
nan |
PURCHASE
|
June 7, 2016 |
$15,001-$50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 7, 2016 |
$15,001-$50,000 |
| Capital Basic Financial |
|
FUND |
PURCHASE
|
June 7, 2016 |
$15,001-$50,000 |
| REGS CORP |
|
nan |
PURCHASE
|
June 7, 2016 |
$15,001-$50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 7, 2016 |
$15,001-$50,000 |
| CLARK CNTY NEV REVS PNDG |
|
BOND |
PURCHASE
|
June 7, 2016 |
$5,000,001-$25,000,000 |
| CORE MARK HOLDINGS CO |
|
STOCK |
PURCHASE
|
June 7, 2016 |
$15,001-$50,000 |
| COME MAX FINANCIAL INC |
CMM |
STOCK |
PURCHASE
|
June 7, 2016 |
$1,000-$10,000 |
| ORIFIN FINANCIAL CORP |
OFIN |
STOCK |
PURCHASE
|
June 7, 2016 |
$1,000-$10,000 |
| ORIFIN FINANCIAL CORP |
OFIN |
STOCK |
PURCHASE
|
June 7, 2016 |
$1,000-$10,000 |
| ORIFIN FINANCIAL CORP |
OFIN |
STOCK |
PURCHASE
|
June 7, 2016 |
$1,000-$10,000 |
| ORIFIN FINANCIAL CORP |
OFIN |
STOCK |
PURCHASE
|
June 7, 2016 |
$1,000-$10,000 |
| ORIFIN FINANCIAL CORP |
OFIN |
STOCK |
PURCHASE
|
June 7, 2016 |
$1,000-$10,000 |
| ORIFIN FINANCIAL CORP |
OFIN |
STOCK |
PURCHASE
|
June 7, 2016 |
$1,000-$10,000 |
| ORIFIN FINANCIAL CORP |
OFIN |
STOCK |
PURCHASE
|
June 7, 2016 |
$1,000-$10,000 |
| ORIFIN FINANCIAL CORP |
OFIN |
STOCK |
PURCHASE
|
June 7, 2016 |
$1,000-$10,000 |
| ORIFIN FINANCIAL CORP |
OFIN |
STOCK |
PURCHASE
|
June 7, 2016 |
$1,000-$10,000 |
| ORIFIN FINANCIAL CORP |
OFIN |
STOCK |
PURCHASE
|
June 7, 2016 |
$1,000-$10,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
PURCHASE
|
June 7, 2016 |
$15,001-$,50,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 6, 2016 |
$1,000-$10,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 6, 2016 |
$1,000-$10,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 6, 2016 |
$1,000-$10,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 6, 2016 |
$1,000-$10,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 6, 2016 |
$1,000-$10,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 6, 2016 |
$1,000-$10,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 6, 2016 |
$15,001-$50,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 6, 2016 |
$15,001-$50,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 6, 2016 |
$1,000-$10,000 |
| PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 6, 2016 |
$1,000-$10,000 |
| CHEVRON CORPORATION |
CVX |
STOCK |
PURCHASE
|
June 6, 2016 |
$50,001-100,000 |
| SANOFI PASTEUR INC |
SNY |
STOCK |
PURCHASE
|
June 6, 2016 |
$50,001-100,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 6, 2016 |
$15,001-$50,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 6, 2016 |
$15,001-$50,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
June 3, 2016 |
$50,001-100,000 |
| LIUM FAMILY INVESTMENT SP LLC 1111% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
June 3, 2016 |
$1,000-$15,000 |
| GEP Resources Inc. |
|
STOCK |
PURCHASE
|
June 3, 2016 |
$15,001-$20,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
PURCHASE
|
June 3, 2016 |
$1,000-10,000 |
| DOLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
June 3, 2016 |
$15,001-50,000 |
| EOG RES |
EOG |
STOCK |
PURCHASE
|
June 3, 2016 |
$50,001-100,000 |
| CORBIN KY NUPT SCHUST FIN COMP SCHBLDG |
|
REAL ESTATE |
PURCHASE
|
June 2, 2016 |
$500,001-$1,000,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 2, 2016 |
$1,000-$10,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
June 2, 2016 |
$1,000-$10,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
June 2, 2016 |
$1,000-$10,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 1, 2016 |
$15,001-$50,000 |
| REGS CORP |
|
nan |
PURCHASE
|
June 1, 2016 |
$15,001-$50,000 |
| Capital Basic Financial |
|
FUND |
PURCHASE
|
June 1, 2016 |
$15,001-$50,000 |
| Capital State Financial |
|
PRIVATE EQUITY |
PURCHASE
|
June 1, 2016 |
nan |
| BROADBANDIZE FINANCIAL SOLUTIONSINC |
|
PRIVATE EQUITY |
PURCHASE
|
June 1, 2016 |
$15,001-$,50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 1, 2016 |
nan |
| REGS CORP |
|
nan |
PURCHASE
|
June 1, 2016 |
$15,001-$50,000 |
| PAS PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
June 1, 2016 |
$1,000-15,000 |
| UNDER ARMOUR INC |
UAA |
STOCK |
PURCHASE
|
June 1, 2016 |
$1,000-15,000 |
| UNION GEN CORP |
|
STOCK |
PURCHASE
|
June 1, 2016 |
$1,000-$10,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
June 1, 2016 |
$1,000-$10,000 |
| UNITIVE SURGICAL INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 1, 2016 |
$1,000-$10,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
June 1, 2016 |
$15,001-$50,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
June 1, 2016 |
$1,000-$10,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
June 1, 2016 |
nan |
| DESTINATION MATERNITY |
|
nan |
PURCHASE
|
June 1, 2016 |
$1,000-$,10,000 |
| VIRTUUS INV NY PARTNERS |
|
FUND |
PURCHASE
|
June 1, 2016 |
$15,001-$50,000 |
| SANYO ELECTRONICS |
|
STOCK |
PURCHASE
|
May 31, 2016 |
$15,001-$50,000 |
| DESTINATION MATERNITY |
|
nan |
PURCHASE
|
May 31, 2016 |
$1,000-$10,000 |
| DESTINATION MATERNITY |
|
nan |
PURCHASE
|
May 31, 2016 |
$1,000-$10,000 |
| ORIFIN FINANCIAL CORP |
OFIN |
STOCK |
PURCHASE
|
May 31, 2016 |
$1,000-$10,000 |
| ORIFIN FINANCIAL CORP |
OFIN |
STOCK |
PURCHASE
|
May 31, 2016 |
$1,000-$10,000 |
| ORBITANI FINANCIAL CORP |
|
STOCK |
PURCHASE
|
May 31, 2016 |
$15,001-$,50,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
May 31, 2016 |
$15,001-$,50,000 |
| DESTINATION MATERNITY |
|
nan |
PURCHASE
|
May 27, 2016 |
$15,001-$,50,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
May 26, 2016 |
$1,000-$10,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
May 26, 2016 |
$1,000-$10,000 |
| DESTINATION MATERNITY |
|
nan |
PURCHASE
|
May 26, 2016 |
$1,000-$10,000 |
| NATIONAL WRITS CORP |
|
STOCK |
PURCHASE
|
May 24, 2016 |
$15,001-$50,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
May 24, 2016 |
$15,001-$50,000 |
| ORBITANI FINANCIAL CORP |
|
STOCK |
PURCHASE
|
May 24, 2016 |
$15,001-$,50,000 |
| Cash America International |
|
STOCK |
PURCHASE
|
May 24, 2016 |
$15,001-$50,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
Sale
|
Feb. 6, 2015 |
$1,001- $15,000 |