| COCO EAST COMPANY LTD (CE) |
CE |
STOCK |
Purchase
|
April 3, 2017 |
$50,001-$100,000 |
| SIRON PROPERTY GROUP INC COM (SPG) |
SPG |
STOCK |
Purchase
|
April 3, 2017 |
$1,000-$15,000 |
| COCA-COLA COMPANY COM (KO) |
KO |
STOCK |
Purchase
|
April 3, 2017 |
$15,001-$50,000 |
| COCA-COLA COMPANY COM (KO) |
KO |
STOCK |
Purchase
|
April 3, 2017 |
$50,001-$100,000 |
| SMCN PROPERTY INVESTMENTS INC COM (SMI) |
SMI |
STOCK |
Purchase
|
April 3, 2017 |
$100,001-$250,000 |
| NELSON HINES CO PLC (NHN) |
NHN |
STOCK |
Purchase
|
April 3, 2017 |
$250,001-$500,000 |
| NELSON HINES CO PLC (NHN) |
NHN |
STOCK |
Purchase
|
April 3, 2017 |
$500,001-$1,000,000 |
| SGP INC COM (SGP) |
SGP |
STOCK |
Purchase
|
April 3, 2017 |
$1,000,001-$5,000,000 |
| SGP INC COM (SGP) |
SGP |
STOCK |
Purchase
|
April 3, 2017 |
$1,000-$15,000 |
| COCO EAST COMPANY LTD (CE) |
CE |
STOCK |
Purchase
|
April 3, 2017 |
$15,001-$50,000 |
| ASTRA CORP AS SPRNG ADRs NEW REPS REP LTD COM SER A (ATLX) |
ATLX |
STOCK |
Purchase
|
April 3, 2017 |
$1,000-$15,000 |
| SOTERA TERMINAL FUND LTD (STF) |
STF |
FUND |
Purchase
|
April 3, 2017 |
$15,001-$50,000 |
| SOTERA TERMINAL FUND LTD (STF) |
STF |
FUND |
Purchase
|
April 3, 2017 |
$50,001-$100,000 |
| TARGET CORPORATION COM (TGT) |
TGT |
STOCK |
Purchase
|
April 3, 2017 |
$100,001-$250,000 |
| TARGET CORPORATION COM (TGT) |
TGT |
STOCK |
Purchase
|
April 3, 2017 |
$250,001-$500,000 |
| REGENERON PHARMACEUTICALS INC COM (REGN) |
REGN |
STOCK |
Purchase
|
April 3, 2017 |
$500,001-$1,000,000 |
| REGENERON PHARMACEUTICALS INC COM (REGN) |
REGN |
STOCK |
Purchase
|
April 3, 2017 |
$1,000,001-$5,000,000 |
| Pryor Bank Certificates of Deposit (unsecured), Naples, FL |
|
FIXED INCOME |
Purchase
|
April 1, 2017 |
$100,001-$250,000 |
| Cal First Value Fund CI Cl Inst |
CFIVX |
FUND |
Purchase
|
March 22, 2017 |
$15,001-$50,000 |
| Brown Advisory Strategy Fund Cl Inv |
BASIX |
FUND |
Purchase
|
March 22, 2017 |
$50,001-$100,000 |
| University of IL PRB-RMR PLn 0.35% DUE 05-01-2017 |
|
BOND |
Purchase
|
March 22, 2017 |
$100,001-$250,000 |
| Artisan Global Value Fund CI Cl Adv |
AGVAX |
FUND |
Purchase
|
March 22, 2017 |
$1,000-$15,000 |
| Rogers Family Investments, Ltd. (Private Investments, Florida) |
|
PRIVATE EQUITY |
Purchase
|
March 22, 2017 |
$500,001-$1,000,000 |
| SOTERA TERMINAL FUND LTD (STF) |
STF |
FUND |
Purchase
|
March 22, 2017 |
$1,000,001-$5,000,000 |
| SOTERA TERMINAL FUND LTD (STF) |
STF |
FUND |
Purchase
|
March 22, 2017 |
$1,000,001-$5,000,000 |
| State of IL PRB-RMR PLn 0.35% DUE 05-01-2017 |
|
BOND |
Purchase
|
March 22, 2017 |
$250,001-$500,000 |
| HILLSBOROUGH COUNTY FLA SCK BND ITS CTS REF REV A-RATE ADJUST/AA-/A- 5.000% DUE 2023-07-01 |
|
BOND |
Purchase
|
March 20, 2017 |
$250,001-$500,000 |
| Mega Corp, Common Stock |
|
STOCK |
Purchase
|
Feb. 5, 2015 |
$1,001-$15,000 |