| COSTCO WHOLESALE CORPORATION NEW (COST) |
COST |
STOCK |
SALE
|
May 15, 2017 |
$15,001 - $50,000 |
| VWR CORPORATION (VWR) |
|
PRIVATE EQUITY |
SALE
|
May 15, 2017 |
$1,000 - $15,000 |
| BAMBU INCORPORATED (BMBS) |
BMBS |
STOCK |
SALE
|
May 12, 2017 |
$15,001 - $50,000 |
| WILEY KOHS & SONS INCORPORATED CLASS A (WKS.A) |
WKS.A |
STOCK |
Purchase
|
May 9, 2017 |
$15,001 - $50,000 |
| NUMASIVE INCORPORATED (NUMV) |
NUMV |
STOCK |
Purchase
|
May 9, 2017 |
$1,000 - $15,000 |
| CLARK CNTY W/V REC RECLAMATION DIST OST |
|
BOND |
PURCHASE
|
May 5, 2017 |
$100,001 - $250,000 |
| CLARK CNTY W/V TA X WR |
|
BOND |
PURCHASE
|
May 5, 2017 |
$100,001 - $250,000 |
| RECLAMATION SER 2015 SER 2015 5.000% |
|
BOND |
PURCHASE
|
May 5, 2017 |
$250,001 - $500,000 |
| CALHOUN DIST GTO TA X WR |
|
STOCK |
PURCHASE
|
May 5, 2017 |
$250,001 - $500,000 |
| SPECTRUM BRANDS HOLDINGS INCORPORATED |
SBH |
STOCK |
PURCHASE
|
May 5, 2017 |
$250,001 - $500,000 |
| CLARE COUNTY NW TA X WR |
|
BOND |
PURCHASE
|
May 5, 2017 |
$100,001 - $250,000 |
| AMBERCARE INCORPORATED |
|
PRIVATE EQUITY |
PURCHASE
|
May 5, 2017 |
$50,001 - $100,000 |
| MERCK & COMPANY INCORPORATED |
MRK |
STOCK |
PURCHASE
|
May 5, 2017 |
$15,001 - $50,000 |
| RECLAMATION REF NOEL SER 2018 5.000% |
|
BOND |
PURCHASE
|
May 5, 2017 |
$100,001 - $250,000 |
| Evercore Ops Corp, Common Stock |
|
STOCK |
PURCHASE
|
May 4, 2017 |
$1,000 - $15,000 |
| PALM BEACH CENTRY FSC LBO BRG CITS PARTN, COPS, 500, 20104B |
|
BOND |
Purchase
|
May 4, 2017 |
$1,000 - $15,000 |
| 5.000% (686520549B) |
|
BOND |
Purchase
|
May 4, 2017 |
$100,001 - $250,000 |
| INPI CORPORATION (IPH) |
IPH |
STOCK |
Purchase
|
May 4, 2017 |
$1,000 - $15,000 |
| WATCO INCORPORATED (WATO) |
|
PRIVATE EQUITY |
Purchase
|
May 4, 2017 |
$1,000 - $15,000 |
| QADEN BV NYS NEW (NETHERLANDS) (OEKNY) |
OEKNY |
STOCK |
Purchase
|
May 4, 2017 |
$1,000 - $15,000 |
| NICE LIMITED SPONSORED ADR (ISRAEL) |
NICE |
STOCK |
PURCHASE
|
May 3, 2017 |
$15,001 - $50,000 |
| STAG INCORPORATED REIT |
STAG |
REAL ESTATE |
PURCHASE
|
May 3, 2017 |
$15,001 - $50,000 |
| WHOLE FOODS MKT INCORPORATED |
|
STOCK |
SALE
|
May 3, 2017 |
$1,000 - $15,000 |
| VALERO ENERGY CORPORATION NEW |
VLO |
STOCK |
PURCHASE
|
May 2, 2017 |
$1,000 - $15,000 |
| WASTE CONNECTIONS, INCORPORATED (CANADA) (WCN) |
WCN |
STOCK |
SALE
|
May 2, 2017 |
$1,000 - $15,000 |
| JAMDARJI PETE CORPORATION |
JAMDARJI |
STOCK |
PURCHASE
|
May 2, 2017 |
$50,001 - $100,000 |
| CHEVRON CORPORATION NEW |
CVX |
STOCK |
PURCHASE
|
May 2, 2017 |
$15,001 - $50,000 |