| LOCKED MARTIN CORPORATION (LMT) |
LMT |
STOCK |
PURCHASE
|
Aug. 31, 2016 |
$1,000 - $15,000 |
| SPDR S&P 500 ETF TRUST (SPY) |
SPY |
ETF |
SALE
|
Aug. 31, 2016 |
$15,001 - $50,000 |
| MEDTRONIC PLC SRS (IRELAND) (MDT) |
MDT |
STOCK |
PURCHASE
|
Aug. 31, 2016 |
$15,001 - $50,000 |
| AMGEN INCORPORATED (AMGN) |
AMGN |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
$1,000 - $15,000 |
| ST JUDE MED INCORPORATED (STJ) |
STJ |
STOCK |
SALE
|
Aug. 29, 2016 |
$100,001 - $250,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
PURCHASE
|
Aug. 28, 2016 |
$15,001 - $50,000 |
| NOVARTIS AG S PONSORED ADR (SWITZERLAND) (NVS) |
NVS |
STOCK |
PURCHASE
|
Aug. 26, 2016 |
$1,000 - $15,000 |
| ANHEUSER BUSCH INBEV NV/SA SPONSORED ADR (BELGIUM) (BUD) |
BUD |
STOCK |
PURCHASE
|
Aug. 26, 2016 |
$15,001 - $50,000 |
| BP PLC BRITON LIMITED SPONSORED ADR (AUSTRALIA) (BHP) |
BHP |
STOCK |
PURCHASE
|
Aug. 26, 2016 |
$15,001 - $50,000 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR (UNITED KINGDOM) (BTI) |
BTI |
STOCK |
PURCHASE
|
Aug. 26, 2016 |
$15,001 - $50,000 |
| DOLLAR GENERAL CORPORATION INC (DG) |
DG |
STOCK |
PURCHASE
|
Aug. 26, 2016 |
$15,001 - $50,000 |
| MAXTA CORPORATION ADR NEW (JAPAN) (MXTAY) |
MXTAY |
STOCK |
PURCHASE
|
Aug. 25, 2016 |
$1,000 - $15,000 |
| GALLAGHER ARTLYER, H COMPANY |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 24, 2016 |
$1,000 - $15,000 |
| DECLARANT NV REF. 503, 2009 (ISIN: LU0218303062 / 07/09/2007) |
|
FUND |
PURCHASE
|
Aug. 22, 2016 |
$15,001 - $50,000 |
| CLARANT LTD NV (ISIN: LU0218303062, CUSIP: 127444 TW) |
|
FUND |
PURCHASE
|
Aug. 22, 2016 |
$15,001 - $50,000 |
| AMERICAN EAGLE SUITTERS INC (FACO) |
AEO |
STOCK |
PURCHASE
|
Aug. 19, 2016 |
$250,001 - $500,000 |
| BOS, MISSION HEALTH DHS PRC INC, MISSION HEALTH COMBINED |
|
BOND |
PURCHASE
|
Aug. 19, 2016 |
$100,001 - $250,000 |
| VWR CORPORATION (VWR) |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 19, 2016 |
$1,000 - $15,000 |
| NORTH CAROLINA DEP OF COMM HIGHWAY BONDS, TOTAL |
|
BOND |
PURCHASE
|
Aug. 19, 2016 |
$15,001 - $50,000 |
| GRAPEVINE-COLLEGEVILLE INDEP SCH DISTR. FORMERLY GRAPEVINE-COLLEGEVILLE INDEP SCH DISTR. BONDS, TOTAL |
|
BOND |
PURCHASE
|
Aug. 18, 2016 |
$1,000 - $15,000 |
| CEPHEID |
|
nan |
PURCHASE
|
Aug. 17, 2016 |
$1,000 - $15,000 |
| QUICKTECHNOLOGIES INCORPORATED |
QTEC |
STOCK |
PURCHASE
|
Aug. 17, 2016 |
$1,000 - $15,000 |
| AMERICAN EAGLE OUTFITTERS NEW |
AEO |
STOCK |
PURCHASE
|
Aug. 17, 2016 |
$1,000 - $15,000 |
| PRUDENTIAL PLC AMERICAN FUND (ENGINES) |
|
FUND |
PURCHASE
|
Aug. 17, 2016 |
$1,000 - $15,000 |
| DOLLAR GENERAL CORPORATION NEW HLDS COM NEW (DG) |
DG |
STOCK |
PURCHASE
|
Aug. 17, 2016 |
$15,001 - $50,000 |
| LABORATORY CORPORATION AMER HLDS COM NEW (LNH) |
LH |
STOCK |
PURCHASE
|
Aug. 17, 2016 |
$15,001 - $50,000 |
| G K S SVCS INCORPORATED CLASS A (GKS) |
GKS |
STOCK |
PURCHASE
|
Aug. 17, 2016 |
$1,000 - $15,000 |
| SALLY BEAUTIES HOLDINGS INCORPORATED (SBH) |
SBH |
STOCK |
PURCHASE
|
Aug. 17, 2016 |
$100,001 - $250,000 |
| S&P 500 INDEX FUNDS INCORPORATED |
SPX |
FUND |
PURCHASE
|
Aug. 17, 2016 |
$1,000 - $15,000 |
| OHIO ST PL STBL CPR CAP FAS LEASE APPROPRIATION BDS, SER 2016 |
|
BOND |
PURCHASE
|
Aug. 17, 2016 |
$1,000 - $15,000 |