| CHEVRON CORPORATION (CVX) |
CVX |
STOCK |
PURCHASE
|
Oct. 24, 2016 |
$15,001 - $50,000 |
| ARTFANGROUP INCORPORATED (ATR) |
ATR |
STOCK |
SALE
|
Oct. 24, 2016 |
$1,000 - $15,000 |
| ICI MID INCORPORATED (ICI) |
ICI |
STOCK |
SALE
|
Oct. 24, 2016 |
$1,000 - $15,000 |
| OCCIDENTAL PETROLEUM CORP. GEL (OXY) |
OXY |
STOCK |
PURCHASE
|
Oct. 24, 2016 |
$15,001 - $50,000 |
| MDC PARTNERS INCORPORATED CLASS A SUB VITS (CANADA) (MDCA) |
MDCA |
STOCK |
SALE
|
Oct. 24, 2016 |
$1,000 - $15,000 |
| WATERSHEDS INCORPORATED (WAGD) |
WAGD |
STOCK |
SALE
|
Oct. 24, 2016 |
$1,000 - $15,000 |
| CALIFORNIA HEALTH FACS FINE AUTH REV ARM RATE REF REV B05, ST JOSEPH HEALTH SYSTEM, MANDATORY TENDER 10/24/2022 (NG2) |
|
BOND |
PURCHASE
|
Oct. 24, 2016 |
$100,001 - $250,000 |
| CALIFORNIA HEALTH FACS FINE AUTH REV ARM RATE REF REV B05, ST JOSEPH HEALTH SYSTEM, MANDATORY TENDER 10/24/2022 (NG2) |
|
BOND |
PURCHASE
|
Oct. 24, 2016 |
$1,000 - $15,000 |
| NEW YORK ST DORM ARTS RES ST SUPPORTED DEBT REV REF BOS, DEPARTMENT OF HEALTH ST, 5.000% 2016 A |
|
BOND |
SALE
|
Oct. 24, 2016 |
$1,000 - $15,000 |
| KENTUCKY ASSET / UNITY COMMON AMY FD REV. PROD. INT'S SER A 5.000% 12/1/2015 |
|
BOND |
SALE
|
Oct. 23, 2016 |
$1,000 - $15,000 |
| ULTIMATE SOFTWARE GROUP INCORPORATED (ULT) |
ULT |
STOCK |
SALE
|
Oct. 21, 2016 |
$15,001 - $50,000 |
| LINCOLN ELECTRIC HOLDINGS INCORPORATED (LECO) |
LECO |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000 - $15,000 |
| WELLS FARGO & COMPANY NEW (WFC) |
WFC |
STOCK |
PURCHASE
|
Oct. 20, 2016 |
$1,000 - $15,000 |
| TIX COMPANIES INCORPORATED NEW (TDX) |
TDX |
STOCK |
PURCHASE
|
Oct. 12, 2016 |
$1,001 - $15,000 |
| J & SNACK GOODS CORPORATION (JSG) |
JSG |
STOCK |
PURCHASE
|
Oct. 12, 2016 |
$1,001 - $15,000 |
| LINCOLN ELECTRIC HOLDINGS INCORPORATED (LECO) |
LECO |
STOCK |
PURCHASE
|
Oct. 12, 2016 |
$1,001 - $15,000 |
| STARBUCKS CORPORATION (SBUX) |
SBUX |
STOCK |
PURCHASE
|
Oct. 12, 2016 |
$1,001 - $15,000 |
| TIX COMPANIES INCORPORATED NEW (TDX) |
TDX |
STOCK |
PURCHASE
|
Oct. 11, 2016 |
$1,001 - $15,000 |
| ROSS STORES INCORPORATED (ROST) |
ROST |
STOCK |
SALE
|
Oct. 11, 2016 |
$1,000 - $15,000 |
| VERISK ANALYTICS INCORPORATED (VRSK) |
VRSK |
STOCK |
PURCHASE
|
Oct. 11, 2016 |
$1,001 - $15,000 |
| CRÉDIT S.A. POPONS ADS (FRANCE) (CTTO) |
CRDBY |
STOCK |
PURCHASE
|
Oct. 7, 2016 |
$1,000 - $15,000 |
| GRAPHIC PACKAGING HOLDING COMPANY (GPK) |
GPK |
STOCK |
PURCHASE
|
Oct. 5, 2016 |
$1,000 - $15,000 |
| CPHERD (CPHD) |
CPHD |
CRYPTO |
PURCHASE
|
Oct. 5, 2016 |
$15,001 - $50,000 |
| BLACK HILLS CORPORATION (BKH) |
BKH |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001 - $50,000 |
| INEVITT CORPORATION (NGK) |
NGK |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001 - $50,000 |
| Bank of America Corp. Common Stock |
BAC |
STOCK |
PURCHASE
|
Aug. 24, 2012 |
$1,000 - $15,000 |