| INVERSERE ST CORP LLC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| PRISTINE GROUP INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| Risco International |
|
nan |
PURCHASE
|
|
$15,001-50,000 |
| VIRTUS INVT PARTNERS |
|
FUND |
PURCHASE
|
|
$15,001-50,000 |
| SIRIUS XM HLDGS INC |
SIRI |
STOCK |
PURCHASE
|
|
nan |
| SIRIUS XM HLDGS INC |
SIRI |
STOCK |
PURCHASE
|
|
nan |
| SIRIUS XM HLDGS INC |
SIRI |
STOCK |
PURCHASE
|
|
nan |
| ELECTRONIC ARTS INC |
EA |
STOCK |
PURCHASE
|
|
nan |
| REISS CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| SIRIUS XM HLDGS INC |
SIRI |
STOCK |
PURCHASE
|
|
nan |
| VIVA INC |
|
nan |
PURCHASE
|
|
nan |
| PARC PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| UNIVERSAL ROBONA INC |
6613 |
STOCK |
PURCHASE
|
|
nan |
| Cash America International |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| AMERISOURCEBERGEN CORP |
COR |
STOCK |
PURCHASE
|
|
nan |
| VIRTUS INVT PARTNERS |
|
FUND |
PURCHASE
|
|
$15,001-50,000 |
| Gibrant SA |
|
nan |
PURCHASE
|
|
$15,001-50,000 |
| VIRTUS INVT PARTNERS |
|
FUND |
PURCHASE
|
|
$15,001-50,000 |
| NEXTAR BROADCASTING GRN |
NXR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| NEXTAR BROADCASTING GRN |
NXR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| NXP SEMICONDUCTORS |
NXPI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| TWENTY FIRST CENTURY FOX INC |
FOXA |
STOCK |
PURCHASE
|
|
nan |
| ALEXION PHARMACEUTICALS INC (USA) INC |
ALXN |
STOCK |
PURCHASE
|
|
nan |
| ADOBE SYS INC |
ADBE |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| NEXTAR BROADCASTING GRN |
NXR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| NEXTAR BROADCASTING GRN |
NXR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| AMERISOURCEBERGEN INC |
COR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| DAVITA CORP INC |
DVA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| NEXTAR BROADCASTING GRN |
NXR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| DAVITA CORP INC |
DVA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| NEXTAR BROADCASTING GRN |
NXR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| AUTOMATIC DATA PROCESSING |
ADP |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| TWENTY-FIRST CENTY FOX INC |
FOXA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| FORTIVE CORP INC |
FTV |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| GENERAL ELECTRIC |
GE |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| UNITED STATES ROSINA |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-50,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| AMERISOURCEBERGEN CORP |
COR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ZETRIS INC |
|
nan |
PURCHASE
|
|
$100,001-200,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SIRIUS XM HLDGS INC |
SIRI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SIRIUS XM HLDGS INC |
SIRI |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| SIRIUS XM HDDS INC |
SIRI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SIRIUS XM HDDS INC |
SIRI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SIRIUS XM HDDS INC |
SIRI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SIRIUS XM HDDS INC |
SIRI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SIRIUS XM HDDS INC |
SIRI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| MASTERCARD INC |
MA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| MASTERCARD INC |
MA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS |
CTSH |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| LILY L&C LLC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| KANSAS STD C/O FIN/AUTH REV RFDG |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-50,000 |
| PATRIOT NATL INC |
|
STOCK |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| SIRIUS XM HLDGS INC |
SIRI |
STOCK |
PURCHASE
|
Aug. 4, 2016 |
nan |
| SIRIUS XM HLDGS INC |
SIRI |
STOCK |
PURCHASE
|
Aug. 4, 2016 |
nan |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
Aug. 4, 2016 |
nan |
| ORITANI FINANCIAL CORP |
ORFL |
STOCK |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| ORITANI FINANCIAL CORP |
ORFL |
STOCK |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| CATO CORP |
|
STOCK |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| ORITANI FINANCIAL CORP |
ORFL |
STOCK |
PURCHASE
|
Aug. 4, 2016 |
$1,000-$15,000 |
| CLEANWATER PAPER CORP |
|
STOCK |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| PATRIOT NATL INC |
|
STOCK |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| PATRIOT NATL INC |
|
STOCK |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| CATO FINANCIAL CORP |
BCTK |
STOCK |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| ELECTRONIC INC |
|
nan |
PURCHASE
|
Aug. 4, 2016 |
$100,001-250,000 |
| PATRIOT NATL INC |
|
STOCK |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| VIRTUS NY1 PARTNERS |
|
REAL ESTATE |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| MAIDEN HOLDINGS LTD |
|
STOCK |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| MAIDEN HOLDINGS LTD |
|
STOCK |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| MAIDEN HOLDINGS LTD |
|
STOCK |
Purchase
|
Aug. 4, 2016 |
$15,001-$25,000 |
| LILLY EL & CO |
LLY |
STOCK |
Purchase
|
July 31, 2016 |
$50,001-$100,000 |
| PARK PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
July 29, 2016 |
$15,001-$50,000 |
| MAIDEN HOLDINGS LTD |
|
STOCK |
PURCHASE
|
July 29, 2016 |
$15,001-$50,000 |
| NetWorth Intl Serv Corp |
|
nan |
PURCHASE
|
July 29, 2016 |
$1,000-15,000 |
| TWENTY FIRST CENTURY FOX INC |
FOXA |
STOCK |
PURCHASE
|
July 29, 2016 |
nan |
| PATRIOT NATL INC |
|
STOCK |
Purchase
|
July 29, 2016 |
$15,001-$25,000 |
| QUEST DIAGNOSTICS |
DGX |
STOCK |
PURCHASE
|
July 29, 2016 |
$15,001-50,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
PURCHASE
|
July 29, 2016 |
$1,000-$15,000 |
| Omnicare Pharm. Corporation |
|
STOCK |
PURCHASE
|
July 29, 2016 |
$1,000-15,000 |
| CATO CORP |
|
STOCK |
Purchase
|
July 29, 2016 |
$15,001-$25,000 |
| LUM FAMILY INVESTMENTS LP (3.1819% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
July 29, 2016 |
$100,001-250,000 |
| WPX ENERGY INC |
Wpx |
STOCK |
PURCHASE
|
July 29, 2016 |
$50,001-100,000 |
| MAIDEN BROADCASTING GRUP |
MBAG |
STOCK |
PURCHASE
|
July 29, 2016 |
$15,001-$50,000 |
| METROPOLIS ATLANTA RAPID TRAN AUTH |
|
BOND |
PURCHASE
|
July 29, 2016 |
$1,000-$15,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
July 28, 2016 |
$15,001-$50,000 |
| CARGO COMMERCIAL CORP |
CCNO |
STOCK |
PURCHASE
|
July 28, 2016 |
$15,001-$50,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
July 28, 2016 |
$15,001-$50,000 |
| REGIS CORP |
REGS |
STOCK |
PURCHASE
|
July 28, 2016 |
$15,001-$50,000 |
| PARK PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
July 28, 2016 |
$15,001-$50,000 |
| PAY PACIFIC HOLDINGS |
PP |
STOCK |
Purchase
|
July 28, 2016 |
$15,001-$25,000 |
| AUTOMATIC DATA PROCESSING GROUP |
ADP |
STOCK |
PURCHASE
|
July 28, 2016 |
nan |
| VIRTUS INV PTNERS |
VIP |
FUND |
PURCHASE
|
July 28, 2016 |
$15,001-$50,000 |
| PATRIOT NATL INC |
|
STOCK |
Purchase
|
July 28, 2016 |
$15,001-$25,000 |
| PAN PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
Purchase
|
July 28, 2016 |
$15,001-$25,000 |
| VIRTUS INV PTNERS |
VIP |
FUND |
PURCHASE
|
July 27, 2016 |
$15,001-$50,000 |
| CLEANWATER PAPER CORP |
|
STOCK |
Purchase
|
July 27, 2016 |
$15,001-$25,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
July 27, 2016 |
$15,001-$50,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS |
CTSH |
STOCK |
Purchase
|
July 27, 2016 |
$15,001-$50,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
July 27, 2016 |
$15,001-$50,000 |
| NESTEA BROADCASTING GROUP |
|
STOCK |
PURCHASE
|
July 26, 2016 |
nan |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
PURCHASE
|
July 26, 2016 |
nan |
| DANHERES CORP |
DHR |
STOCK |
PURCHASE
|
July 26, 2016 |
nan |
| VIRTUS INV PTNERS |
VIP |
FUND |
PURCHASE
|
July 26, 2016 |
$15,001-$50,000 |
| REGIS CORP |
REGS |
STOCK |
PURCHASE
|
July 25, 2016 |
$15,001-$50,000 |
| NESTEA BRD BROADCASTING GRUP |
NEST |
STOCK |
PURCHASE
|
July 25, 2016 |
$15,001-$50,000 |
| NEXSTAR BROADCASTING LTD |
NXST |
STOCK |
Purchase
|
July 25, 2016 |
$15,001-$25,000 |
| FORTIVE CORP |
FTV |
STOCK |
PURCHASE
|
July 25, 2016 |
nan |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
July 25, 2016 |
$15,001-$50,000 |
| Capital Bank Financial |
CBF |
STOCK |
Purchase
|
July 25, 2016 |
$1,000-$15,000 |
| VIRTUS INV PTNERS |
VIP |
FUND |
PURCHASE
|
July 25, 2016 |
$15,001-$50,000 |
| NESTEA BROADCASTING GROUP |
|
STOCK |
PURCHASE
|
July 22, 2016 |
nan |
| MAIDEN HOLDINGS LTD |
|
STOCK |
Purchase
|
July 22, 2016 |
$15,001-$25,000 |
| REGIS CORP |
REGS |
STOCK |
PURCHASE
|
July 22, 2016 |
$15,001-$50,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
PURCHASE
|
July 22, 2016 |
$1,000-15,000 |
| NEXSTAR BROADCASTING GROUP |
NXST |
STOCK |
Purchase
|
July 22, 2016 |
$15,001-$25,000 |
| MAIDEN HOLDINGS LTD |
|
STOCK |
PURCHASE
|
July 22, 2016 |
$15,001-$50,000 |
| NESTEA BROADCASTING GROUP |
|
STOCK |
PURCHASE
|
July 22, 2016 |
nan |
| NEW SEMICONDUCTORS GROUP |
|
FUND |
PURCHASE
|
July 22, 2016 |
nan |
| COTANI CORP CORP |
|
STOCK |
PURCHASE
|
July 22, 2016 |
$1,000-15,000 |
| NESTEA BROADCASTING GROUP |
|
STOCK |
PURCHASE
|
July 22, 2016 |
nan |
| PAYPAL HOLDINGS |
PYPL |
STOCK |
PURCHASE
|
July 22, 2016 |
nan |
| KENTUCKY STRIP AUTH ECONOMIC DEV RD REV REVITALIZATION PROJ SER. B |
|
BOND |
PURCHASE
|
July 20, 2016 |
$1,000-$15,000 |
| AMERISOURCEBERGEN CORP |
COR |
STOCK |
PURCHASE
|
July 20, 2016 |
nan |
| ORITANI FINANCIAL CORP |
ORFL |
STOCK |
PURCHASE
|
July 20, 2016 |
$1,000-$15,000 |
| CATO CORP |
|
STOCK |
PURCHASE
|
July 20, 2016 |
$1,000-$15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
July 20, 2016 |
$1,000-$15,000 |
| VIRTUS INV PTNERS |
VIP |
FUND |
PURCHASE
|
July 19, 2016 |
$15,001-$50,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
July 19, 2016 |
$15,001-$25,000 |
| REGIS CORP |
REGS |
STOCK |
PURCHASE
|
July 19, 2016 |
$15,001-$50,000 |
| FLORIDA ST RFDGO-DEPT TRANSH-RIGHT OF WAY |
|
FIXED INCOME |
PURCHASE
|
July 18, 2016 |
$15,001-50,000 |
| DANONE SCHWAB CORP |
BN.PA |
STOCK |
PURCHASE
|
July 18, 2016 |
$1,000-$15,000 |
| CIMAREX ENERGY CO |
CMP |
STOCK |
PURCHASE
|
July 18, 2016 |
$15,001-50,000 |
| REGIS CORP |
REGS |
STOCK |
PURCHASE
|
July 15, 2016 |
$15,001-$50,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
July 15, 2016 |
$15,001-$25,000 |
| KENTUCKY ST PK AUTH ECONOMIC DEV RD REV REVITALIZATION PROJ SER. B |
|
BOND |
PURCHASE
|
July 15, 2016 |
$1,000-15,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
July 15, 2016 |
$15,001-$50,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
July 14, 2016 |
$15,001-$50,000 |
| PARK PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
July 14, 2016 |
$15,001-$50,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
July 14, 2016 |
$15,001-$50,000 |
| INTUITIVE SURGICAL INC CORP |
ISRG |
STOCK |
PURCHASE
|
July 14, 2016 |
$1,000-$15,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
PURCHASE
|
July 14, 2016 |
$1,000-15,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
PURCHASE
|
July 14, 2016 |
nan |
| 3M CO |
MMM |
STOCK |
PURCHASE
|
July 13, 2016 |
$1,000-$15,000 |
| CMAREX ENERGY CO |
CMI |
STOCK |
PURCHASE
|
July 13, 2016 |
$1,000-15,000 |
| INCOEN NATIONAL CORP |
|
nan |
PURCHASE
|
July 12, 2016 |
$15,001-50,000 |
| METLIFE INC |
MET |
STOCK |
PURCHASE
|
July 12, 2016 |
$15,001-50,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
PURCHASE
|
July 12, 2016 |
$1,000-15,000 |
| FAIRFIELD FABRIC CORP |
|
PRIVATE EQUITY |
PURCHASE
|
July 12, 2016 |
$1,000-15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
July 12, 2016 |
$1,000-$15,000 |
| CHARLES SCHWAB CORP |
SCHW |
STOCK |
PURCHASE
|
July 12, 2016 |
$1,000-$15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
July 12, 2016 |
$1,000-$15,000 |
| FASTENAL CO |
FAST |
STOCK |
PURCHASE
|
July 12, 2016 |
$1,000-$15,000 |
| ORITANI FINANCIAL CORP |
ORFL |
STOCK |
PURCHASE
|
July 12, 2016 |
$1,000-$15,000 |
| CHARLES SCHWAB CORP |
SCHW |
STOCK |
PURCHASE
|
July 12, 2016 |
$1,000-15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
July 12, 2016 |
$1,000-15,000 |
| ORITANI FINANCIAL CORP |
ORFL |
STOCK |
PURCHASE
|
July 12, 2016 |
$1,000-15,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
PURCHASE
|
July 11, 2016 |
$1,000-15,000 |
| PATRIOT NATL INC |
|
STOCK |
PURCHASE
|
July 11, 2016 |
$15,001-$50,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
July 11, 2016 |
$1,000-$15,000 |
| NATIONAL INSTRUMENTS CORP |
NI |
STOCK |
PURCHASE
|
July 11, 2016 |
$1,000-$15,000 |
| Conidential Petroleum Corporation |
|
PRIVATE EQUITY |
PURCHASE
|
July 11, 2016 |
$15,001-50,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
July 11, 2016 |
$15,001-$25,000 |
| CATO FINANCIAL CORP |
BCTK |
STOCK |
Purchase
|
July 11, 2016 |
$15,001-$25,000 |
| PATRIOT NATL INC |
|
STOCK |
Purchase
|
July 11, 2016 |
$15,001-$25,000 |
| MASTERCARD INC |
MA |
STOCK |
Purchase
|
July 11, 2016 |
$50,001-$100,000 |
| VIRTUS INV PTNERS |
VIP |
FUND |
PURCHASE
|
July 9, 2016 |
$1,000- $10,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
July 8, 2016 |
$15,001-50,000 |
| MASTERCARD INC |
MA |
STOCK |
Purchase
|
July 8, 2016 |
$100,001-$250,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
PURCHASE
|
July 8, 2016 |
$15,001-50,000 |
| RAPLI LAUREN CORP |
RL |
STOCK |
PURCHASE
|
July 8, 2016 |
$15,001-50,000 |
| RAPLI LAUREN CORP |
RL |
STOCK |
PURCHASE
|
July 8, 2016 |
$15,001-50,000 |
| LUM FAMILY INVESTMENTS II LP (5.4221% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
July 8, 2016 |
$100,001-250,000 |
| ASTATE HOLDING CO |
ASHL |
STOCK |
PURCHASE
|
July 8, 2016 |
$15,001-50,000 |
| RAPLI LAUREN CORP |
RL |
STOCK |
PURCHASE
|
July 8, 2016 |
$15,001-50,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
PURCHASE
|
July 8, 2016 |
$15,001-50,000 |
| CORE MARC HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
July 7, 2016 |
$1,000-$15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
July 7, 2016 |
$1,000-$15,000 |
| CATO CORP |
|
STOCK |
PURCHASE
|
July 7, 2016 |
$1,000-$15,000 |
| LLM FAMILY INVESTMENTS LP (12.0869% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
July 7, 2016 |
$1,000-15,000 |
| WPX ENERGY INC |
Wpx |
STOCK |
PURCHASE
|
July 7, 2016 |
$15,001-50,000 |
| REGIS CORP |
REGS |
STOCK |
PURCHASE
|
July 7, 2016 |
$15,001-$50,000 |
| EXPRESS SCRIPTS HOLDINGS |
|
STOCK |
PURCHASE
|
July 7, 2016 |
$1,000-$15,000 |
| Global SA |
|
nan |
PURCHASE
|
July 6, 2016 |
nan |
| LUM FAMILY INVESTMENTS LLP |
|
PRIVATE EQUITY |
PURCHASE
|
July 6, 2016 |
$15,001-50,000 |
| EUROCASH |
|
CASH |
PURCHASE
|
July 6, 2016 |
$1,000-$15,000 |
| ORITANI FINANCIAL CORP |
ORFL |
STOCK |
PURCHASE
|
July 6, 2016 |
$1,000-$15,000 |
| CATO CORP |
|
STOCK |
PURCHASE
|
July 6, 2016 |
$1,000-$15,000 |
| ORITANI FINANCIAL CORP |
ORFL |
STOCK |
Purchase
|
July 6, 2016 |
$15,001-$25,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
July 6, 2016 |
$1,000-$15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
July 6, 2016 |
$1,000-15,000 |
| NATIONAL INSTRS CORP |
NIC |
STOCK |
PURCHASE
|
July 6, 2016 |
$1,000-15,000 |
| NATIONAL INSTRS CORP |
NIC |
STOCK |
PURCHASE
|
July 6, 2016 |
$1,000-15,000 |
| Cabin America International |
|
PRIVATE EQUITY |
PURCHASE
|
July 6, 2016 |
nan |
| NESTEA BROADCASTING GROUP |
|
STOCK |
PURCHASE
|
July 6, 2016 |
nan |
| Global SA |
|
nan |
PURCHASE
|
July 6, 2016 |
nan |
| KENTONY |
KENTONY |
FUND |
PURCHASE
|
July 6, 2016 |
$1,000-15,000 |
| EUROSCAR |
|
nan |
PURCHASE
|
July 6, 2016 |
$1,000-15,000 |
| SEMICONDUCTORS GROUP |
SOXX |
ETF |
PURCHASE
|
July 6, 2016 |
nan |
| BANCO INC |
|
nan |
Purchase
|
July 6, 2016 |
$100,001-$250,000 |
| CHARLES SCHWAB CORP |
SCHW |
STOCK |
PURCHASE
|
July 5, 2016 |
$1,000-$15,000 |
| CATO CORP |
|
STOCK |
PURCHASE
|
July 5, 2016 |
$1,000-$15,000 |
| PATRIOT NATL INC |
|
STOCK |
Purchase
|
July 5, 2016 |
$15,001-$25,000 |
| WILLIAMS COMPANIES |
WMB |
STOCK |
PURCHASE
|
July 5, 2016 |
$15,001-25,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
Purchase
|
July 5, 2016 |
$250,001-$500,000 |
| WILLIAMS COMPANIES |
WMB |
STOCK |
PURCHASE
|
July 5, 2016 |
$15,001-50,000 |
| TWENTY FIRST CENTURY FOX INC |
FOXA |
STOCK |
PURCHASE
|
July 5, 2016 |
nan |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
July 5, 2016 |
$1,000-$15,000 |
| CATO CORP |
|
STOCK |
PURCHASE
|
July 5, 2016 |
$1,000-$15,000 |
| WPX ENERGY INC |
Wpx |
STOCK |
PURCHASE
|
July 5, 2016 |
$15,001-50,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
July 5, 2016 |
$1,000-15,000 |
| CHARLES SCHWAB CORP |
SCHW |
STOCK |
PURCHASE
|
July 5, 2016 |
$1,000-15,000 |
| DANONE |
BN.PA |
STOCK |
PURCHASE
|
July 5, 2016 |
$1,000-15,000 |
| KANSAS ST DEV FIN AUTH REV RFDG |
|
BOND |
PURCHASE
|
July 1, 2016 |
$1,000-15,000 |
| WASHINGTON ST CTS PARTN SHORELINE CMNTY COLLEGE |
|
BOND |
PURCHASE
|
July 1, 2016 |
$1,000-$15,000 |
| CORE MARK HOLDINGS CO |
|
STOCK |
PURCHASE
|
July 1, 2016 |
$1,000-15,000 |
| METROPOLITAN ATLANTA RAPID TRAN ALUTH |
|
BOND |
PURCHASE
|
July 1, 2016 |
$1,000-15,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
PURCHASE
|
July 1, 2016 |
$1,000-$15,000 |
| FLORIDA ST RFDG DEPT TRANSN-RIGHT OF WAY |
|
REAL ESTATE |
PURCHASE
|
July 1, 2016 |
$1,000-15,000 |
| WASHINGTON ST CITIS PARTH SHORELINE CMNTY COLLEGE |
|
BOND |
PURCHASE
|
July 1, 2016 |
$1,000-15,000 |
| CoronopPhillips |
COP |
STOCK |
PURCHASE
|
July 1, 2016 |
$1,000-15,000 |
| ORITANI FINANCIAL CORP |
ORFL |
STOCK |
Purchase
|
July 1, 2016 |
$15,001-$25,000 |
| PRICELINE GROUP INC |
BKNG |
STOCK |
PURCHASE
|
July 1, 2016 |
$1,000-15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
July 1, 2016 |
$1,000-$15,000 |
| CATO CORP |
|
STOCK |
PURCHASE
|
July 1, 2016 |
$1,000-15,000 |
| PARK PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
July 1, 2016 |
$15,001-$50,000 |
| 3M CO |
MMM |
STOCK |
PURCHASE
|
July 1, 2016 |
$1,000-15,000 |
| Jee Schedules Attached |
|
nan |
Exchange
|
Feb. 5, 2015 |
$50,001 - $100,000 |