| DOLLAR GEN CORP |
DG |
STOCK |
Purchase
|
|
$50,001-100,000 |
| ALIBABA GROUP HLDS LTD |
BABA |
STOCK |
Purchase
|
|
$1,000-15,000 |
| ALEPHON PHARMACEUTICALS INC |
|
STOCK |
Purchase
|
|
Over $50,000,000 |
| AFFILIATED MANAGERS GROUP INC |
AG |
STOCK |
Purchase
|
|
$25,000,001-50,000,000 |
| SCHWAN CHARLES CORP NEW |
SWN |
STOCK |
Purchase
|
|
$5,000,001-25,000,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
Purchase
|
|
$1,000,001-5,000,000 |
| NELSON HLDS PLC |
NHL |
STOCK |
Purchase
|
|
$500,001-1,000,000 |
| NEILEN HLDS PLC |
NEIL |
STOCK |
Purchase
|
|
$250,001-500,000 |
| SHARES RUSSELL 2000 ETF |
IWM |
ETF |
Purchase
|
|
$100,001-250,000 |
| REGENERON PHARMACEUTICALS |
REGN |
STOCK |
Purchase
|
|
$15,001-50,000 |
| ZORITS INC |
|
nan |
SALE
|
|
$1,000-15,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
SALE
|
|
$1,000-15,000 |
| COUNTY TEN TPU PUBBLIGH AUTH LOC GOVMT BPB MPT SER 6-A |
|
BOND |
SALE
|
|
$1,000-15,000 |
| CAROL OIL INC |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-15,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
SALE
|
|
$1,000-15,000 |
| VISA INC |
V |
STOCK |
SALE
|
|
$1,000-15,000 |
| HYUNDAI INTL INC |
|
STOCK |
SALE
|
|
$1,000-15,000 |
| EDGERTON OIL INTLL INC |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-15,000 |
| NEW AMT NTL ANTICS SER B |
|
BOND |
SALE
|
|
$1,000-15,000 |
| FORSYTH STN GA HSP-SOUTH AUTH LEV ANTIC CFBS GA BAPTIST HLTH CARE SVS PROJ |
|
BOND |
SALE
|
|
$1,000-15,000 |
| ROPER TECHNOLOGIES INC |
ROP |
STOCK |
SALE
|
|
$1,000-15,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
SALE
|
|
$1,000-15,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
SALE
|
|
$1,000-15,000 |
| COZZANO TECH SOLUTIONS CORP |
|
STOCK |
SALE
|
|
$1,000-15,000 |
| DEXON INC |
DXN |
STOCK |
SALE
|
|
$1,000-15,000 |
| Trisbane Capital Holdings Inc. |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-15,000 |
| Continental Pharmaceuticals Inc. |
|
STOCK |
SALE
|
|
$1,000-15,000 |
| Continental Pharmaceuticals Inc. |
|
STOCK |
SALE
|
|
$1,000-15,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
SALE
|
|
$1,000-15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
SALE
|
|
$1,000-15,000 |
| XENIA HOTELS & RESORTS INC |
XHR |
STOCK |
SALE
|
|
$1,000-15,000 |
| XENIA HOTELS & RESORTS INC |
XHR |
STOCK |
SALE
|
|
$1,000-15,000 |
| XENIA HOTELS & RESORTS INC |
XHR |
STOCK |
SALE
|
|
$1,000-15,000 |
| XENIA HOTELS & RESORTS INC |
XHR |
STOCK |
SALE
|
|
$1,000-15,000 |
| XENIA HEALTHCARE PARTNERS INC |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-15,000 |
| XENIA HOTELS & RESORTS INC |
XHR |
STOCK |
SALE
|
|
$1,000-15,000 |
| XENIA HOTELS & RESORTS INC |
XHR |
STOCK |
SALE
|
|
$1,000-15,000 |
| XENIA GAS PARTNERSHIP, LP |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-15,000 |
| XENIA HOTELS & RESORTS INC |
XHR |
STOCK |
SALE
|
|
$1,000-15,000 |
| XENIA HOTELS & RESORTS INC |
XHR |
STOCK |
SALE
|
|
$1,000-15,000 |
| Magellan Midstream Partners, LP Common Stock |
MMP |
STOCK |
SALE
|
|
$15,001-$50,000 |
| ALPHABET INC B |
GOOG |
STOCK |
Purchase
|
|
Over $50,000,000 |
| CAROT OL & GAS |
|
PRIVATE EQUITY |
Purchase
|
|
Over $50,000,000 |
| TAXLOSS LTD |
|
PRIVATE EQUITY |
Purchase
|
|
Over $50,000,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
Purchase
|
|
Over $50,000,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
Purchase
|
|
Over $50,000,000 |
| ADOBE SYS INC |
ADBE |
STOCK |
Purchase
|
|
Over $50,000,000 |
| ALIBABA GROUP HLDS LTD |
BABA |
STOCK |
Purchase
|
|
Over $50,000,000 |
| POWERHOLDINGS COO LTD |
8267 |
STOCK |
Purchase
|
|
Over $50,000,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
Purchase
|
|
Over $50,000,000 |
| VISA INC |
V |
STOCK |
Purchase
|
|
Over $50,000,000 |
| PRILENE GROUP INC |
|
STOCK |
Purchase
|
|
Over $50,000,000 |
| SHIRE PLC |
SHR |
STOCK |
Purchase
|
|
Over $50,000,000 |
| ZORTRIS INC |
|
PRIVATE EQUITY |
Purchase
|
|
Over $50,000,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
Purchase
|
|
Over $50,000,000 |
| NP SEMICONDUCTORS CMES LTD |
|
STOCK |
Purchase
|
|
Over $50,000,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
Purchase
|
|
Over $50,000,000 |
| ISHARES RUSSELL 2000 ETF |
IWM |
ETF |
Purchase
|
|
Over $50,000,000 |
| ISHARES MCSI EAFE ETF |
EFA |
ETF |
Purchase
|
|
Over $50,000,000 |
| MACGREGOR HLDS INC |
|
STOCK |
Purchase
|
|
Over $50,000,000 |
| SIRIUS XM HLDS INC |
SIRI |
STOCK |
Purchase
|
|
Over $50,000,000 |
| NEVEL RUBBERWARE INC |
|
PRIVATE EQUITY |
Purchase
|
|
Over $50,000,000 |
| EL PASO TEX VTR & WRR PEV |
|
PRIVATE EQUITY |
Purchase
|
|
Over $50,000,000 |
| PADDOCK BK INC |
PADD |
STOCK |
Purchase
|
|
Over $50,000,000 |
| SCHMAN CHARLES CORP NEW |
SCH |
STOCK |
PURCHASE
|
Nov. 1, 2016 |
$15,001-$50,000 |
| SCHMAN CHARLES CORP NEW |
SCH |
STOCK |
PURCHASE
|
Nov. 1, 2016 |
$1,000-$15,000 |
| INTL INC LTD |
|
nan |
PURCHASE
|
Oct. 31, 2016 |
$1,000-$15,000 |
| ZOERTS INC LTD |
|
STOCK |
PURCHASE
|
Oct. 31, 2016 |
$1,000-$15,000 |
| SEVERY CONN PRENY PBUMBO ALTH LOC GOV PUBMT IPB MRT SER 6-A |
|
BOND |
PURCHASE
|
Oct. 27, 2016 |
$1,000-$15,000 |
| Carriage Services, Inc. |
|
nan |
Purchase
|
Oct. 26, 2016 |
$15,001-$50,000 |
| STAR GAS PARTNERSHI, P. |
SGP |
STOCK |
Purchase
|
Oct. 26, 2016 |
$15,001-$50,000 |
| NIELSEN HOLDINGS PLC |
Nielsen |
STOCK |
PURCHASE
|
Oct. 25, 2016 |
$1,000-15,000 |
| INVESCO LTD |
IVZ |
STOCK |
PURCHASE
|
Oct. 24, 2016 |
$15,001-$50,000 |
| LLM FAMILY INVESTMENTS LP (12.1627% INTEREST) |
|
PRIVATE EQUITY |
SALE
|
Oct. 24, 2016 |
$1,000-15,000 |
| DEXRON INT PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
Oct. 24, 2016 |
$1,000-$15,000 |
| DEXRON INT TECHNOLOGY SOFT SOLUTIONSCORP |
|
STOCK |
PURCHASE
|
Oct. 24, 2016 |
$1,000-$15,000 |
| FORESTCITY INT GWH A POTHP REV ANTIG CFTS GFA BAPTIST HLTH CARE SVS PROJ |
|
REAL ESTATE |
PURCHASE
|
Oct. 24, 2016 |
$1,000-$15,000 |
| CARBOT OIL GAS RESOURCES INC |
CBOG |
STOCK |
PURCHASE
|
Oct. 24, 2016 |
$1,000-$15,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
Oct. 24, 2016 |
$1,000-$15,000 |
| EDGERTON DST WTS ANTIG NTS-SER B |
|
FIXED INCOME |
PURCHASE
|
Oct. 24, 2016 |
$1,000-$15,000 |
| MORGANA INC |
|
nan |
PURCHASE
|
Oct. 24, 2016 |
$1,000-$15,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
Oct. 24, 2016 |
$1,000-$15,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
Oct. 24, 2016 |
$1,000-$15,000 |
| KINDER KONIG MORGANS INC |
KMI |
STOCK |
PURCHASE
|
Oct. 24, 2016 |
$1,000-$15,000 |
| WICKS TEX RDO-BATTLESMP NTS-BSES B 278 |
|
BOND |
PURCHASE
|
Oct. 24, 2016 |
$1,000-$15,000 |
| Commerce Services, Inc. |
|
nan |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| Commerce Services, Inc. |
|
nan |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| Continental Building Products Inc. |
|
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| Commerce Services, Inc. |
|
nan |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS SERVICES, INC. |
SGS |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| Capital Prime Financial S. |
|
FUND |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| Commerce Services, Inc. |
|
nan |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| Triste Capital Holdings Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| Continental Business Products Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| Triste Capital Holdings Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
PURCHASE
|
Oct. 21, 2016 |
$1,000-15,000 |
| TRIBUTE Capital holdings Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 20, 2016 |
$1,000-$15,000 |
| NIELSEN HOLDINGS PLC |
Nielsen |
STOCK |
SALE
|
Oct. 20, 2016 |
$100,001-250,000 |
| LMM FAMILY INVESTMENTS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 20, 2016 |
$1,000-$15,000 |
| Commercial building products Inc |
CBP |
STOCK |
PURCHASE
|
Oct. 20, 2016 |
$1,000-$15,000 |
| Commercial building products Inc |
CBP |
STOCK |
PURCHASE
|
Oct. 20, 2016 |
$1,000-$15,000 |
| INVESCO LTD |
IVZ |
STOCK |
SALE
|
Oct. 20, 2016 |
$50,001-100,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
PURCHASE
|
Oct. 20, 2016 |
$1,000-$15,000 |
| XENON PHARMACEUTICALS INC |
XENE |
STOCK |
PURCHASE
|
Oct. 20, 2016 |
$1,000-$15,000 |
| ALBEON PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
Oct. 20, 2016 |
$1,000-$15,000 |
| XENON HOTELS & RESORTS INC |
|
STOCK |
PURCHASE
|
Oct. 20, 2016 |
$1,000-$15,000 |
| WILKINS TEX INDPP SCHOLB ST RSFTG RDO |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 20, 2016 |
$1,000-$15,000 |
| ELGIN TEXT INPP SCHOL B CORP MARIONHYTHY RTDGO-FIRST UTG |
|
BOND |
PURCHASE
|
Oct. 20, 2016 |
$1,000-$15,000 |
| INVESTMENTS IN REAL ESTATE (INCLUDING BUILDING AND ADJACENT LAND IN SAN ANTONIO, TX) |
|
REAL ESTATE |
PURCHASE
|
Oct. 19, 2016 |
$1,000-$15,000 |
| MIAMI 100 CONCORD LLC (OWNS AN OFFICE BUILDING AND ADJACENT LAND IN SAN ANTONIO, TX) |
|
REAL ESTATE |
PURCHASE
|
Oct. 19, 2016 |
$1,000-$15,000 |
| Trisbane Capital Holdings Inc. |
|
PRIVATE EQUITY |
SALE
|
Oct. 17, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERSHI, P. |
SGP |
STOCK |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| STAR GAS PARTNERSHI, P. |
SGP |
STOCK |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| Capital Bank Financial |
CBF |
STOCK |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| Carriage Services, Inc. |
|
nan |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| Carriage Services, Inc. |
|
nan |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| MCCAUL CHILDREN DESCENDANT TRUSTS (OWNS AN OFFICE BUILDING AND ADJACENT LAND IN SAN ANTONIO, TX) |
|
REAL ESTATE |
PURCHASE
|
Oct. 12, 2016 |
$100,001-$250,000 |
| 200 CONCORD LLC (OWNS AN OFFICE BUILDING AND ADJACENT LAND IN SAN ANTONIO, TX) |
|
REAL ESTATE |
PURCHASE
|
Oct. 12, 2016 |
$500,001-$1,000,000 |
| MACHUILO, LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 12, 2016 |
$1,000-$15,000 |
| COPPER MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 12, 2016 |
$1,000-$15,000 |
| UNDER ARMOUR CORPORATION |
UAA |
STOCK |
PURCHASE
|
Oct. 12, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERS P. |
SGP |
STOCK |
PURCHASE
|
Oct. 12, 2016 |
$1,000-15,000 |
| Triton Capital Integra Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 12, 2016 |
$1,000-15,000 |
| STAG GAS PARTNERS P. |
STAG |
STOCK |
PURCHASE
|
Oct. 12, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERSHI, P. |
SGP |
STOCK |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| Casey's American International |
|
FUND |
PURCHASE
|
Oct. 12, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERSHI, P. |
SGP |
STOCK |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| STAR GAS PARTNERSHI, P. |
SGP |
STOCK |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| STAR GAS PARTNERSHI, P. |
SGP |
STOCK |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| STAR GAS PARTNERSHI, P. |
SGP |
STOCK |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| STAR GAS PARTNERSHI, P. |
SGP |
STOCK |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| STAR GAS PARTNERSHI, P. |
SGP |
STOCK |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| STAR GAS PARTNERSHI, P. |
SGP |
STOCK |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
Purchase
|
Oct. 12, 2016 |
$15,001-$50,000 |
| LULA FAMILY INVESTMENTS II LP (5.421% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 11, 2016 |
$1,000-$15,000 |
| KINDER MORGAN INC |
KMI |
STOCK |
SALE
|
Oct. 10, 2016 |
$1,000-15,000 |
| FRANKLIN TPU ING SCHOULS CORP HARMONYCITY BPDG-FIRST MTG |
|
REAL ESTATE |
SALE
|
Oct. 10, 2016 |
$1,000-15,000 |
| KINDER MORGAN INC |
KMI |
STOCK |
SALE
|
Oct. 10, 2016 |
$1,000-15,000 |
| WOKITA SNS I NTL ARBPS REVS FPDG-SER S |
|
FIXED INCOME |
SALE
|
Oct. 10, 2016 |
$1,000-15,000 |
| ALASKA ST NTL ARBPS TEMP REVS FPDG-SER D |
|
BOND |
SALE
|
Oct. 10, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
Purchase
|
Oct. 7, 2016 |
$15,001-$50,000 |
| Carriage Services, Inc. |
|
nan |
Purchase
|
Oct. 7, 2016 |
$15,001-$50,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
Purchase
|
Oct. 7, 2016 |
$15,001-$50,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
Purchase
|
Oct. 7, 2016 |
$15,001-$50,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
Purchase
|
Oct. 7, 2016 |
$15,001-$50,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
Purchase
|
Oct. 7, 2016 |
$15,001-$50,000 |
| NOBLE ENERGY INC |
|
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| PGE ENERGY INC |
PCG |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| ENERGEN COMPANIES |
|
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| ENERGEN CORP |
|
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| WPP ENERGY INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| BAKER HUGHES INC Corporation |
BKR |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| CHEVRON CORPORATION |
CVX |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| 2010 MCCAUL CHILDREN DESCENDANT TRUSTS |
|
TRUST |
PURCHASE
|
Oct. 6, 2016 |
$100,001-$250,000 |
| Andalusian Petroleum Corp |
|
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$100,001-$250,000 |
| UNION ENERGY CORP |
|
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$100,001-$250,000 |
| MASON DIXON CORP |
|
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$100,001-$250,000 |
| iSHARES CORE S&P 500 ETF |
IVV |
ETF |
PURCHASE
|
Oct. 6, 2016 |
$100,001-$250,000 |
| iSHARES CORE SP 500 ETF |
IVV |
ETF |
PURCHASE
|
Oct. 6, 2016 |
$100,001-$250,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$50,001-$100,000 |
| Canadian Natural Resources Limited |
CNQ |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$15,001-$50,000 |
| EQT CORPORATION |
EQT |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$1,000-$15,000 |
| Canadian Nature Resources Unlimited |
|
nan |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| TELSTRA LTD |
TLS |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| FACEBOOK INC |
META |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| NPP SEMICONDUCTORS INC |
|
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| APACHE CORP LTD |
APA |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| AMPHEN CORE CORP |
APH |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| SALESFORCE COM INC |
CRM |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| ALERIAN PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| ALERIAN PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| MGR INGREDIENTS INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 6, 2016 |
nan |
| ALERIAN PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| GENPACT LTD |
GENP |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| APACHE CORP LTD |
APA |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| Anadarko Petroleum Corp |
|
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| Trislate Capital Holdings Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 6, 2016 |
$15,001-50,000 |
| DEVON ENERGY CORP |
DVN |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| MARATHON OIL CORP |
MRO |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$1,000-$15,000 |
| EQUITY CORPORATION |
EQ |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| NIELSEN HOLDINGS PLC |
Nielsen |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| CIMAREO ENERGY CO |
BREZ |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| CIMAREO ENERGY CO |
BREZ |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| COGNIZANT TECHNOLOGY SOLUTIONSCORP |
CTSH |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| ISHARES CORE S&P 500 ETF |
IVV |
ETF |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| ISHARES CORE S&P 500 ETF |
IVV |
ETF |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| ALLERGAN PHARMACEUTICALS INC |
ALLN |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$250,001-$500,000 |
| STAR GAS PARTNERSHIP, L P |
SGP |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$1,000-15,000 |
| WELLPOINT HEALTHCARE PARTNERS INC |
ELV |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| AKAMAI TECHNOLOGIES INC |
AKAM |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
nan |
| ANTSY INC |
|
nan |
PURCHASE
|
Oct. 6, 2016 |
nan |
| Cash Asset Management Financials Inc |
|
STOCK |
PURCHASE
|
Oct. 6, 2016 |
Over $50,000,000 |
| Trislate Capital Holdings Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 6, 2016 |
$25,000,001-50,000,000 |
| STAR GAS PARTNERSHIP, L P |
SGP |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$5,000,001-25,000,000 |
| UNDER ARMOUR INC |
UAA |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$1,000,001-5,000,000 |
| STAR GAS PARTNERSHIP, L P |
SGP |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$500,001-1,000,000 |
| Trislate Capital Holdings Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 6, 2016 |
$250,001-500,000 |
| STAR GAS PARTNERSHIP, L P |
SGP |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$100,001-250,000 |
| STAR GAS PARTNERSHIP, L P |
SGP |
STOCK |
PURCHASE
|
Oct. 6, 2016 |
$50,001-100,000 |
| GOOGLE INC |
GOOGL |
STOCK |
PURCHASE
|
Oct. 5, 2016 |
$1,000-15,000 |
| ENERGPRO CORP |
|
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| Capital Bank Financial |
CBF |
STOCK |
Purchase
|
Oct. 4, 2016 |
$1,000-$15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
Purchase
|
Oct. 4, 2016 |
$15,001-$50,000 |
| STAR GAS PARTNERSHI, P. |
SGP |
STOCK |
Purchase
|
Oct. 4, 2016 |
$15,001-$50,000 |
| FACEBOOK INC |
META |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| NEWEYLL RUBBERHEAD INC |
|
nan |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| ISHARES MSCI EAFE ETF |
EFA |
ETF |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| STABLINKCORP CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| CAROT OIL & GAS |
COG |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| NVP SEMICONDUCTORS COUSSES LTD |
|
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| FACEBOOK INC |
META |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| ZORTRIS INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| FACEBOOK INC |
META |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| PROELINE GROUP INC |
|
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| CEP Resources Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| VISA BEVERAGE CORP |
|
nan |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| POWERSHARES NASDAQ 100 ULTRALONG |
QLDY |
ETF |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| ADOBE SYS INC |
ADBE |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| TENCENT HDG LTD |
TCEHY |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| SCOTIA DYNAMICS US GROWTH FUND |
|
FUND |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| INVESCO LTD |
IVZ |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| INVESCO LTD |
IVZ |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| Allianz World Assurance Co |
|
FIXED INCOME |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| NIELSON HDG LTD PLC |
|
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| CHRON OS CORPORATION PLC |
|
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| CHIRON HOLDINGS PLC |
|
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| WPP ENERGY INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| Occidental Petroleum Corporation |
OXY |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| APA CORP |
APA |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| WILLIAMS COMPANIES |
WMB |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| NOBLE ENERGY |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| HESS CORP |
HES |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| POWERSHARES NASDAQ 100 SOLUTIONS CORP |
QQQ |
ETF |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| AUTOMATE DATA PROCESSING |
|
nan |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| CHAMBERS ENERGY CO |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| CAMERON ENERGY CO |
|
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| ROYAL DUTCH SHELL PLC |
SHEL |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| Nevied Exploration Co |
|
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$15,001-$50,000 |
| MITRELTE INC |
|
nan |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| TELISTA LTD INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| FACEBOOK INC |
META |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| GOOGLE INC |
GOOGL |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| REGENERON PHARMACEUTICALS INC |
REGN |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| ALIBABA GROUP HOLDING LTD |
BABA |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| REGENERON PHARMACEUTICALS |
REGN |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| ISHARES RUSSELL 2000 ETF |
IWM |
ETF |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| SCHWAB CHARLES COPP CORP NEW |
SCHW |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| AFFILIATED MANAGERS GROUP INC |
AG |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
PURCHASE
|
Oct. 4, 2016 |
$1,000-$15,000 |
| POWERSHARES QQQ TR |
QQQ |
ETF |
PURCHASE
|
Oct. 3, 2016 |
$250,001-$500,000 |
| NIELSEN HOLDINGS PLC |
Nielsen |
STOCK |
PURCHASE
|
Oct. 3, 2016 |
$250,001-$500,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
Purchase
|
Oct. 3, 2016 |
$15,001-$50,000 |
| WASTECO |
WSTE |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| GENPACT HOLDINGS INC |
GEN |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| MEAD JOHNSON NUTRITION |
|
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| FLEURTON TECHNOLOGIES INC |
|
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| ALERION PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| SALESFORCE.COM INC |
CRM |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| AMPHENOL CORP |
APH |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| NXP SEMICONDUCTORS |
NXPI |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| Carriage Services, Inc. |
|
nan |
Purchase
|
Oct. 2, 2016 |
$15,001-$50,000 |
| Continental Building Products Inc |
|
STOCK |
Purchase
|
Oct. 2, 2016 |
$15,001-$50,000 |
| Carriage Services, Inc. |
|
nan |
Purchase
|
Oct. 2, 2016 |
$15,001-$50,000 |
| Trussle Capital Holdings Inc. |
|
PRIVATE EQUITY |
Purchase
|
Oct. 2, 2016 |
$15,001-$50,000 |
| Trussle Capital Holdings Inc. |
|
PRIVATE EQUITY |
Purchase
|
Oct. 2, 2016 |
$15,001-$50,000 |
| FACEBOOK INC |
META |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| AMAYA TECHNOLOGIES INC |
AMAY |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| ANSYS INC |
ANSS |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| FACEBOOK INC |
META |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| GOOGLE INC |
GOOGL |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| TELSTRA LTD |
TLS |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| CAITY PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
Purchase
|
Oct. 2, 2016 |
$15,001-$50,000 |
| FACEBOOK INC |
META |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| TELSTRA LTD |
TLS |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| FACEBOOK INC |
META |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| TELSTRA LTD |
TLS |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| SANOFI PHARMACEUTICALS INC |
SNY |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| TELSTRA LTD |
TLS |
STOCK |
PURCHASE
|
Oct. 2, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERSHI, P. |
SGP |
STOCK |
Purchase
|
Oct. 1, 2016 |
$15,001-$50,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
Purchase
|
Oct. 1, 2016 |
$15,001-$50,000 |
| DIVITA HEALTHCARE PARTNERS INC |
DIV |
STOCK |
Purchase
|
Oct. 1, 2016 |
$15,001-$50,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
Purchase
|
Oct. 1, 2016 |
$15,001-$50,000 |
| WAXINGTON SUN BANK SANOST MID YAR-BANTD ANTICOTS-SER B- |
|
BOND |
PURCHASE
|
Oct. 1, 2016 |
$250,001-$500,000 |