| Dana biologics Products Inc |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GENE CORP |
|
nan |
PURCHASE
|
|
$15,001-50,000 |
| SHREY PLC |
SHREY |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ALLERGJAN PLC |
ALERG |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| NETEASE INC |
NTES |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NETEASE INC |
NTES |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CELGENE CORP |
BMY |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| Citra biologics Products Inc |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| TSO LOGIC INC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 14, 2017 |
$15,001-50,000 |
| LIM PARTNERS LTD (15.3099% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 14, 2017 |
$15,001-50,000 |
| Federal Signal CORP |
FSSD |
STOCK |
PURCHASE
|
June 30, 2017 |
$1,000-15,000 |
| National Bank Holdings Co |
NBHC |
STOCK |
PURCHASE
|
June 30, 2017 |
$1,000-15,000 |
| National General Holding Corp |
NGHC |
STOCK |
PURCHASE
|
June 30, 2017 |
$1,000-15,000 |
| Xenia Hotels & Resorts |
XNIA |
STOCK |
PURCHASE
|
June 30, 2017 |
$1,000-15,000 |
| Xenia Hotels & Resorts |
XNIA |
STOCK |
PURCHASE
|
June 30, 2017 |
$1,000-15,000 |
| GENERAL MOTOR |
GM |
STOCK |
PURCHASE
|
June 30, 2017 |
$1,000-$15,000 |
| TREELINE TREE INC |
|
nan |
PURCHASE
|
June 29, 2017 |
$100,001-$250,000 |
| WPY HERBERT GRUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2017 |
$25,000,001-$50,000,000 |
| NORWAY RUGRUNE LINES LTD |
|
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-$15,000 |
| KANSAS CITY SOUTHERN |
CP |
STOCK |
PURCHASE
|
June 29, 2017 |
$15,001-$50,000 |
| MICROPORT SECURITIES INC |
|
STOCK |
PURCHASE
|
June 29, 2017 |
$100,001-$250,000 |
| INDIANA TREASURY FINANCE MVY REV REDGAPPROC SER A |
|
BOND |
PURCHASE
|
June 29, 2017 |
$250,001-$500,000 |
| ABBOT LABS |
ABT |
STOCK |
PURCHASE
|
June 29, 2017 |
$500,001-$1,000,000 |
| CLARE CROWN LINES LTD |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2017 |
$1,000,001-$5,000,000 |
| TJK COSS NEW LTD |
|
FUND |
PURCHASE
|
June 29, 2017 |
$5,000,001-$25,000,000 |
| MICROPORT GROUP HOLDING LTD |
0853 |
STOCK |
PURCHASE
|
June 29, 2017 |
$15,001-$50,000 |
| TEGNA INC |
TEGN |
STOCK |
PURCHASE
|
June 29, 2017 |
$50,001-$100,000 |
| NESTAR BROADCASTING GROUP |
|
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| National Banks Holdings Inc |
NBH |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| Symphony Financial Corp. |
SFIN |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| DIGITAL GLOBE INC |
|
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| DIGITAL GLOBE INC |
|
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| Symphony Financial Corp. |
SFIN |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| Symphony Financial Corp. |
SFIN |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| CanAm Corp. |
CAM |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| CanAm Corp. |
CAM |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| INTERNATIONALLY FINANCIAL SOLUTIONS INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| AMAZON COM INC |
AMZN |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| KAYDAN CAPITAL HOLDINGS GROUP |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| CELEBRATE CORP |
|
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| COCA COLA ICECCKICK |
KO |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| FOMERENTO ECONOMICO MEX |
FEMSA |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| POLAR TREE INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| POLAR TREE INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| EMBERREE INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| SCHNEIDER CO NT |
|
BOND |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| EMBERREE INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| Atlas Sports |
|
nan |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| Gianty PH INC |
|
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| Grupo Financiero Banorte |
GFNORTEO |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| Gianty SA INC |
|
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| GRUPO AEROPORTUARIO DEL SURESTE |
ASUR |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| NORWEGIAN CRUISE LINE HLDS LTD |
NCLH |
STOCK |
Purchase
|
June 29, 2017 |
$15,001-$50,000 |
| SAMSUNG ELECTRONICS |
005930.KS |
STOCK |
Purchase
|
June 29, 2017 |
$15,001-$50,000 |
| INDIAN TRANSMISSION HALF MW REV RFVDG CAP APPREF SER A |
|
FUND |
Purchase
|
June 29, 2017 |
$15,001-$50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
June 29, 2017 |
$15,001-$50,000 |
| BROWN BERRY & CO |
|
PRIVATE EQUITY |
Purchase
|
June 29, 2017 |
$15,001-$50,000 |
| AMGEN BIOTECHNOLOGICS INC |
AMGN |
STOCK |
Purchase
|
June 29, 2017 |
$15,001-$50,000 |
| ABBOT LABS |
ABT |
STOCK |
Purchase
|
June 29, 2017 |
$15,001-$50,000 |
| CLEAR CREEK TEX INDEP SCH DIST SCHOLBDG-SER B |
|
BOND |
Purchase
|
June 29, 2017 |
$15,001-$50,000 |
| NORWEGIAN CRUISE LINE HLDS LTD |
NCLH |
STOCK |
Purchase
|
June 29, 2017 |
$15,001-$50,000 |
| WYATT EX CNS INC NEW |
|
PRIVATE EQUITY |
Purchase
|
June 29, 2017 |
$15,001-$50,000 |
| ALBANY GROUP HOLDING LTD |
AGH |
STOCK |
Purchase
|
June 29, 2017 |
$15,001-$50,000 |
| ALBANY GROUP HOLDING LTD |
AGH |
STOCK |
Purchase
|
June 29, 2017 |
$15,001-$50,000 |
| NEXSTAR BROADCASTING GROUP |
NXST |
STOCK |
PURCHASE
|
June 29, 2017 |
$1,000-15,000 |
| TREELINE TREE INC |
|
nan |
PURCHASE
|
June 29, 2017 |
$100,001-$250,000 |
| DRESDNER BNL |
|
FIXED INCOME |
PURCHASE
|
June 29, 2017 |
$100,001-$250,000 |
| OneStop LS |
|
nan |
PURCHASE
|
June 29, 2017 |
$100,001-$250,000 |
| Asia Sports LS |
|
FUND |
PURCHASE
|
June 29, 2017 |
$100,001-$250,000 |
| Pasadena Society 54 |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2017 |
$100,001-$250,000 |
| Pasadena Society 54 |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2017 |
$100,001-$250,000 |
| UNIVERSAL ROBINA |
URC |
STOCK |
PURCHASE
|
June 29, 2017 |
$100,001-$250,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
June 28, 2017 |
$1,000-15,000 |
| PANSON SEMICONDUCTOR MFG CO (20% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
June 28, 2017 |
$15,001-50,000 |
| Proudly Technology Unlimited |
|
nan |
PURCHASE
|
June 28, 2017 |
$100,001-$250,000 |
| Julson Inc |
|
nan |
PURCHASE
|
June 28, 2017 |
$100,001-$250,000 |
| Travellcity Technology Limited |
|
PRIVATE EQUITY |
PURCHASE
|
June 28, 2017 |
$1,000-15,000 |
| SANTI MARTI DE MEXICO SA DE CV |
|
PRIVATE EQUITY |
PURCHASE
|
June 28, 2017 |
$1,000-15,000 |
| GRUPO ASEGURADORIO CUARTO DEL SURESTE |
|
PRIVATE EQUITY |
PURCHASE
|
June 28, 2017 |
$100,001-$250,000 |
| AAA GROUP LTD LTD |
|
STOCK |
PURCHASE
|
June 28, 2017 |
$1,000-$15,000 |
| Telekommunikations indonesia |
TLKM |
STOCK |
PURCHASE
|
June 28, 2017 |
$15,001-$50,000 |
| ALLERGAN PLC |
ALL |
STOCK |
PURCHASE
|
June 28, 2017 |
$15,001-$50,000 |
| SHIRE PLC |
|
STOCK |
PURCHASE
|
June 28, 2017 |
$15,001-$50,000 |
| UNILEVER INC INC |
UL |
STOCK |
PURCHASE
|
June 28, 2017 |
$100,001-$250,000 |
| DODECA COLCA ICKECK |
|
nan |
PURCHASE
|
June 28, 2017 |
$100,001-$250,000 |
| TULIUS HOLDING |
|
PRIVATE EQUITY |
PURCHASE
|
June 28, 2017 |
$15,001-$50,000 |
| Takeda pharmaceutical Industries Ltd |
TAK |
STOCK |
PURCHASE
|
June 28, 2017 |
$15,001-$50,000 |
| PT KALBE FARMA TBK |
KLBF |
STOCK |
PURCHASE
|
June 28, 2017 |
$15,001-$50,000 |
| Zija Com International Ltd |
|
STOCK |
PURCHASE
|
June 28, 2017 |
$15,001-$50,000 |
| HDCP LTD |
|
nan |
PURCHASE
|
June 28, 2017 |
$15,001-$50,000 |
| MEDICORIS BIOTE INC |
|
STOCK |
PURCHASE
|
June 28, 2017 |
$15,001-$50,000 |
| TIGER LABS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
June 28, 2017 |
$15,001-$50,000 |
| TECANONT HOLDING LTD |
TKN |
STOCK |
PURCHASE
|
June 28, 2017 |
$15,001-$50,000 |
| TECANONT HOLDING LTD |
TKN |
STOCK |
PURCHASE
|
June 28, 2017 |
$15,001-$50,000 |
| TAWANA SEMICONDUCTOR MFG CO |
|
STOCK |
PURCHASE
|
June 28, 2017 |
$15,001-$50,000 |
| LVM FAMILY INVESTMENTS LP (0.3475% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
June 28, 2017 |
$50,001-$100,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
June 28, 2017 |
$1,000-15,000 |
| Vander Van LTD |
|
PRIVATE EQUITY |
PURCHASE
|
June 28, 2017 |
$15,001-50,000 |
| PYKALE PHARMA TRK |
|
PRIVATE EQUITY |
PURCHASE
|
June 28, 2017 |
$15,001-50,000 |
| PYKALE PHARMA TRK |
|
PRIVATE EQUITY |
PURCHASE
|
June 28, 2017 |
$15,001-50,000 |
| Techntronic Industries Co. Ltd |
0669 |
STOCK |
PURCHASE
|
June 28, 2017 |
$15,001-50,000 |
| Tradicionales Indora |
|
PRIVATE EQUITY |
PURCHASE
|
June 28, 2017 |
$100,001-$250,000 |
| Tradicionales Indora |
|
PRIVATE EQUITY |
PURCHASE
|
June 28, 2017 |
$100,001-$250,000 |
| UNILEVER INC INC |
UL |
STOCK |
PURCHASE
|
June 28, 2017 |
$100,001-$250,000 |
| SA DE CV |
|
nan |
PURCHASE
|
June 28, 2017 |
$100,001-$250,000 |
| HDFC SIK LTD |
HDFCSIK |
STOCK |
PURCHASE
|
June 28, 2017 |
$15,001-50,000 |
| FOMENTO ECONOMICO MEX |
MEX |
BOND |
PURCHASE
|
June 28, 2017 |
$100,001-$250,000 |
| ALBERNA GROUP HOLDING LTD |
|
PRIVATE EQUITY |
PURCHASE
|
June 28, 2017 |
$15,001-50,000 |
| TENCENT HOLDINGS LIMITED LTD |
TCEHY |
STOCK |
PURCHASE
|
June 28, 2017 |
$15,001-50,000 |
| PANSON SEMICONDUCTOR MFG CO |
300074 |
STOCK |
PURCHASE
|
June 28, 2017 |
$15,001-50,000 |
| NMHC HEALTH PLC |
NMHC |
STOCK |
PURCHASE
|
June 28, 2017 |
$100,001-$250,000 |
| Ocwen Financial |
OWCN |
STOCK |
PURCHASE
|
June 28, 2017 |
$100,001-$250,000 |
| Ocwen Financial |
OWCN |
STOCK |
PURCHASE
|
June 28, 2017 |
$100,001-$250,000 |
| Symphony Financial Corp. |
SFIN |
STOCK |
PURCHASE
|
June 27, 2017 |
$1,000-15,000 |
| NEXTERA ENERGY HOLDINGS GROUP |
NEE |
STOCK |
Purchase
|
June 27, 2017 |
$15,001-$50,000 |
| ALBURA GROUP HOLDING LTD |
|
PRIVATE EQUITY |
PURCHASE
|
June 27, 2017 |
$25,000,001-$50,000,000 |
| Sycamore Financial Corp. |
|
STOCK |
PURCHASE
|
June 27, 2017 |
$1,000-15,000 |
| Syros Financial Corp. |
|
nan |
PURCHASE
|
June 27, 2017 |
$1,000-15,000 |
| Syros Financial Corp. |
|
nan |
PURCHASE
|
June 27, 2017 |
$1,000-15,000 |
| National Bank Holdings Co |
NBHC |
STOCK |
PURCHASE
|
June 27, 2017 |
$1,000-15,000 |
| TJX COS INC NEW |
TJX |
STOCK |
Purchase
|
June 27, 2017 |
$15,001-$50,000 |
| National General Holdings Corp |
NGH |
STOCK |
Purchase
|
June 27, 2017 |
$15,001-$50,000 |
| NEXTERA ENERGY HOLDINGS GROUP |
NEE |
STOCK |
Purchase
|
June 27, 2017 |
$15,001-$50,000 |
| CORTO WIRELESS CORP |
CORT |
STOCK |
PURCHASE
|
June 26, 2017 |
$1,000-15,000 |
| Xenia Hotels & Resorts |
XNIA |
STOCK |
PURCHASE
|
June 26, 2017 |
$1,000-15,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 26, 2017 |
$1,000-15,000 |
| National Bank Holdings Co |
NBHC |
STOCK |
PURCHASE
|
June 26, 2017 |
$1,000-15,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 26, 2017 |
$1,000-15,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
June 26, 2017 |
$1,000-15,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
June 26, 2017 |
$1,000-15,000 |
| AKAMAI TECHNOLOGIES INC |
AKAM |
STOCK |
PURCHASE
|
June 26, 2017 |
$1,000-15,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
PURCHASE
|
June 25, 2017 |
$1,000-15,000 |
| MALA HEALTHY INC |
|
STOCK |
PURCHASE
|
June 25, 2017 |
$1,000-15,000 |
| AFFILIATED MANAGERS GROUPS GROUP |
HIG |
STOCK |
PURCHASE
|
June 22, 2017 |
$1,000-15,000 |
| AFFILIATED MANAGERS GROUP |
AMG |
STOCK |
PURCHASE
|
June 21, 2017 |
$100,001-$250,000 |
| AFFILIATED MANAGERS GROUP |
AMG |
STOCK |
PURCHASE
|
June 21, 2017 |
$100,001-$250,000 |
| DIGITAL GLOBE INC |
|
STOCK |
PURCHASE
|
June 20, 2017 |
$50,001-$100,000 |
| SREEY HOLDING INC |
SREEY |
STOCK |
PURCHASE
|
June 20, 2017 |
$15,001-50,000 |
| TREMONT TECHNOLOGIES INC |
|
STOCK |
PURCHASE
|
June 20, 2017 |
$100,001-$250,000 |
| CONTIGO VHPROSELISE CORP |
|
PRIVATE EQUITY |
PURCHASE
|
June 20, 2017 |
$100,001-$250,000 |
| China Biologic products Inc |
CLB |
STOCK |
PURCHASE
|
June 20, 2017 |
$15,001-50,000 |
| INCLUSIVE SURGICAL INC |
IGMD |
STOCK |
PURCHASE
|
June 19, 2017 |
$1,000-15,000 |
| MELLEURS CORP |
|
nan |
PURCHASE
|
June 19, 2017 |
$1,000-15,000 |
| MYNERVA CORP LTD |
|
STOCK |
PURCHASE
|
June 19, 2017 |
$1,000-15,000 |
| SPINNING TOP TECH INDPT SCH DIST SCHOOLHOUSE |
|
FUND |
PURCHASE
|
June 19, 2017 |
$1,000,001-$5,000,000 |
| MICROPORT CORP |
01015 |
STOCK |
PURCHASE
|
June 19, 2017 |
$500,001-$1,000,000 |
| MONSTER ENERGY CORP |
MNST |
STOCK |
Purchase
|
June 19, 2017 |
$15,001-$50,000 |
| XIAO LONG CROWN SCH DIST SCHOOLBDG-SER B |
|
BOND |
PURCHASE
|
June 19, 2017 |
$1,000-$15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
June 19, 2017 |
$15,001-$50,000 |
| WESTERLY OFFSHORE INTERNATIONAL |
|
FUND |
PURCHASE
|
June 16, 2017 |
$50,001-$100,000 |
| NEW JERSEY ST HIGHEST ASSISTANCE AUTH STUDENT LN RV REVFGDGS-SER T/A |
|
FIXED INCOME |
Purchase
|
June 16, 2017 |
$1,000-$15,000 |
| NEWBURY PAPERS INC |
|
STOCK |
PURCHASE
|
June 15, 2017 |
$1,000-15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
June 15, 2017 |
$15,001-$50,000 |
| YORK CITY S C |
|
BOND |
Purchase
|
June 15, 2017 |
$15,001-$50,000 |
| SPRING BRANCH TEX INDPT SCH DIST SCHOOLHOUSE-RMT |
|
BOND |
PURCHASE
|
June 15, 2017 |
$250,001-$500,000 |
| NEWBURY PAPERS INC |
|
STOCK |
PURCHASE
|
June 15, 2017 |
$1,000-15,000 |
| NORWAY RUGRUNE LINES LTD |
|
STOCK |
PURCHASE
|
June 15, 2017 |
$15,001-$50,000 |
| Federal Signal CORP |
FSSD |
STOCK |
PURCHASE
|
June 15, 2017 |
$1,000-15,000 |
| MICROPORT CORP |
01015 |
STOCK |
PURCHASE
|
June 15, 2017 |
$50,001-$100,000 |
| AEOON PHARMACEUTICALS INC |
AEON |
STOCK |
PURCHASE
|
June 15, 2017 |
$100,001-$250,000 |
| ORNO ST MAJOR NEW ST INFRASTRU |
|
BOND |
PURCHASE
|
June 15, 2017 |
$100,001-$250,000 |
| SPRING BRANCH TEX INDPT SCH DIST SCHOOLHOUSE-RMT |
|
BOND |
PURCHASE
|
June 15, 2017 |
$100,001-$250,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
June 15, 2017 |
$1,000-15,000 |
| National Banks Holdings Inc |
NBH |
STOCK |
PURCHASE
|
June 15, 2017 |
$1,000-15,000 |
| OHIO 1ST MAJOR NEST IV INFRASTRU |
|
BOND |
PURCHASE
|
June 15, 2017 |
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
June 15, 2017 |
$1,000-15,000 |
| National General Holdings Corp |
NGH |
STOCK |
PURCHASE
|
June 14, 2017 |
$100,001-$250,000 |
| National General Holding Co |
NGH |
STOCK |
Purchase
|
June 14, 2017 |
$15,001-$50,000 |
| NORTH CITY ARV AUTH HOMEFINERD PROD MTG REVDG |
|
REAL ESTATE |
PURCHASE
|
June 14, 2017 |
$1,000-$15,000 |
| NORWAY RUGRUNE LINES LTD |
|
STOCK |
PURCHASE
|
June 14, 2017 |
$25,000,001-$50,000,000 |
| National General Holding Co |
NGH |
STOCK |
Purchase
|
June 14, 2017 |
$15,001-$50,000 |
| NORWEGIAN CRUISE LINE HLDS LTD |
NCLH |
STOCK |
Purchase
|
June 14, 2017 |
$15,001-$50,000 |
| TECONA INC |
|
nan |
Purchase
|
June 14, 2017 |
$15,001-$50,000 |
| AON X BREAKFAST CORP |
|
nan |
PURCHASE
|
June 14, 2017 |
$50,001-$100,000 |
| NORWEGIAN CRUISE LINE HLDS LTD |
NCLH |
STOCK |
Purchase
|
June 14, 2017 |
$15,001-$50,000 |
| AON X BREAKFAST CORP |
|
nan |
PURCHASE
|
June 14, 2017 |
$50,001-$100,000 |
| Dzn X BreakfastCorp Corp |
|
nan |
PURCHASE
|
June 14, 2017 |
$50,001-$100,000 |
| Dzn X BreakfastCorp Corp |
|
nan |
PURCHASE
|
June 14, 2017 |
$50,001-$100,000 |
| Dzn X BreakfastCorp Corp |
|
nan |
PURCHASE
|
June 14, 2017 |
$50,001-$100,000 |
| WPY HERBERT GRUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 14, 2017 |
$5,000,001-$25,000,000 |
| Simpson Manufacturing Co. |
ZZX |
STOCK |
PURCHASE
|
June 13, 2017 |
$1,000-15,000 |
| LVM Family Investments LP (113.473% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
June 13, 2017 |
$50,001-$100,000 |
| LVM Family Investments LP (113.473% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
June 13, 2017 |
$50,001-$100,000 |
| ROCKWELL COUNTY LINES LTD |
|
FIXED INCOME |
PURCHASE
|
June 13, 2017 |
$250,001-$500,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
June 13, 2017 |
$1,000-15,000 |
| PORTLAND TN A M N LICENSING BOND-ONE-HUNDRED-FORTY-EIGHTH-RV-RHO |
|
BOND |
Purchase
|
June 13, 2017 |
$15,001-$50,000 |
| HENRY FORD ACADEMY ENTERPRISE CO |
|
BOND |
PURCHASE
|
June 12, 2017 |
$50,001-$100,000 |
| SOWEST CORP |
|
STOCK |
PURCHASE
|
June 12, 2017 |
$50,001-$100,000 |
| LVM FAMILY INVESTMENTS LP (0.3475% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
June 12, 2017 |
$50,001-$100,000 |
| Xenia Hotels & Resorts |
XNIA |
STOCK |
PURCHASE
|
June 12, 2017 |
$1,000-15,000 |
| HOUSTON TEX INDPT SCH DIST RFO-BOND SER B PSF SP LTD |
|
BOND |
PURCHASE
|
June 12, 2017 |
$50,001-$100,000 |
| WATERFORD OFFSHORE INTERNATIONAL |
|
FUND |
PURCHASE
|
June 12, 2017 |
$50,001-$100,000 |
| PORT AUTH NY & NJ CONONE-HBN-LTD-BOND-INVESTMENT-AUTH-RVDG |
|
BOND |
PURCHASE
|
June 12, 2017 |
$100,001-$250,000 |
| Xenia Hotels & Resorts |
XNIA |
STOCK |
PURCHASE
|
June 12, 2017 |
$1,000-15,000 |
| NEW JERSEY ST IG ISSUED ASSISTANCE AUTH STUDENT LOAN RE V REVDG-SER 1A |
|
BOND |
PURCHASE
|
June 12, 2017 |
$15,001-$50,000 |
| HOUSTON TEX INDEP SCH DIST RFG-RGSKSS B SF SF SF-LT |
|
BOND |
Purchase
|
June 12, 2017 |
$15,001-$50,000 |
| KEMNA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
June 12, 2017 |
$1,000-15,000 |
| KEMNA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
June 12, 2017 |
$1,000-15,000 |
| KEMNA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
June 12, 2017 |
$1,000-15,000 |
| ANTEROS RES |
ANTR |
STOCK |
PURCHASE
|
June 12, 2017 |
$50,001-$100,000 |
| KEMNA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
June 12, 2017 |
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
June 9, 2017 |
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
June 9, 2017 |
$1,000-15,000 |
| BROADBRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
June 9, 2017 |
$1,000-15,000 |
| Dennys Corp |
DENN |
STOCK |
PURCHASE
|
June 9, 2017 |
$1,000-15,000 |
| Syros Financial Corp. |
|
nan |
PURCHASE
|
June 9, 2017 |
$1,000-15,000 |
| KEMNA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
June 9, 2017 |
$1,000-15,000 |
| DENNY'S CORP |
DEN |
STOCK |
PURCHASE
|
June 9, 2017 |
$1,000-15,000 |
| KEMNA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
June 9, 2017 |
$1,000-15,000 |
| Federal Signal CORP |
FSSD |
STOCK |
PURCHASE
|
June 9, 2017 |
$1,000-15,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
June 9, 2017 |
$1,000-15,000 |
| KEMNA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
June 9, 2017 |
$1,000-15,000 |
| Simpson Manufacturing Co. |
ZZX |
STOCK |
PURCHASE
|
June 8, 2017 |
$1,000-15,000 |
| HOWARD HANDCORP INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 7, 2017 |
$1,000-15,000 |
| YORK CITY S C |
|
BOND |
Purchase
|
June 7, 2017 |
$15,001-$50,000 |
| NESTAR BROADCASTING GROUP |
|
STOCK |
PURCHASE
|
June 7, 2017 |
$1,000-15,000 |
| YORK COUNTY S S |
|
BOND |
PURCHASE
|
June 7, 2017 |
$5,000,001-$25,000,000 |
| HOWARD HANCOCK INC |
HHC |
STOCK |
PURCHASE
|
June 7, 2017 |
$1,000-15,000 |
| HOWARD HANCOCK INC |
HHC |
STOCK |
PURCHASE
|
June 7, 2017 |
$1,000-15,000 |
| HOWARD HANDCORP INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 7, 2017 |
$1,000-15,000 |
| Xenia Hotels & Resorts |
XNIA |
STOCK |
PURCHASE
|
June 6, 2017 |
$1,000-15,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 6, 2017 |
$1,000-$15,000 |
| Xenia Hotels & Resorts |
XNIA |
STOCK |
PURCHASE
|
June 6, 2017 |
$1,000-15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
June 5, 2017 |
$15,001-$50,000 |
| National Banks Holdings Inc |
NBH |
STOCK |
PURCHASE
|
June 5, 2017 |
$1,000-15,000 |
| HOWARD HANDCORP INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 5, 2017 |
$1,000-15,000 |
| PORTLAND TN A M N LICENSING BOND-ONE-HUNDRED-FORTY-SEVENTH-RV-RHO |
|
BOND |
Purchase
|
June 5, 2017 |
$15,001-$50,000 |
| TREELINE TREE INC |
|
nan |
PURCHASE
|
June 5, 2017 |
$100,001-$250,000 |
| DELGANE TREE INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 5, 2017 |
$100,001-$250,000 |
| ROCKWELL COLLINS |
RTX |
STOCK |
Purchase
|
June 2, 2017 |
$15,001-$50,000 |
| ROCKWELL COLLINS |
RTX |
STOCK |
PURCHASE
|
June 2, 2017 |
$1,000,001-$5,000,000 |
| HYVINE RESORTS LTD |
|
STOCK |
PURCHASE
|
June 2, 2017 |
$100,001-$250,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 1, 2017 |
$1,000-15,000 |
| KANSAS CITY SOUTHERN |
CP |
STOCK |
PURCHASE
|
June 1, 2017 |
$50,001-$100,000 |
| TULANE TREE INC |
|
nan |
PURCHASE
|
June 1, 2017 |
$1,000-15,000 |
| SPRING BRANCH EX INDEP SCH DIST SCHOOLHOUSE-RMKT |
|
BOND |
Purchase
|
June 1, 2017 |
$15,001-$50,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 1, 2017 |
$1,000-15,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
June 1, 2017 |
$1,000-15,000 |
| ROCKWELL COUNTY LINES LTD |
|
FIXED INCOME |
PURCHASE
|
June 1, 2017 |
$500,001-$1,000,000 |
| SPINGING TEL INDEP SCH DIST SCHOOLHOUSE |
|
BOND |
Purchase
|
June 1, 2017 |
$15,001-$50,000 |
| NORWAY GEN CRUISE LINE HLDS LTD |
NCLH |
STOCK |
Purchase
|
June 1, 2017 |
$15,001-$50,000 |
| INDIANA ST HSG ACMY DEV AUTH HOMEFIRST PRIO MTG REVFGDG |
|
FIXED INCOME |
Purchase
|
June 1, 2017 |
$15,001-$50,000 |
| DELGANE TREE INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 1, 2017 |
$100,001-$250,000 |
| National General Holdings Corp |
NGH |
STOCK |
PURCHASE
|
June 1, 2017 |
$1,000-15,000 |
| DIGITAL GLOBE INC |
|
STOCK |
PURCHASE
|
June 1, 2017 |
$1,000-15,000 |
| NESTAR BROADCASTING GROUP |
|
STOCK |
PURCHASE
|
May 30, 2017 |
$1,000-15,000 |
| Simpson Manufacturing Co. |
ZZX |
STOCK |
PURCHASE
|
May 14, 2017 |
$1,000-15,000 |
| Example Mega Corp, Common Stock |
|
STOCK |
Sale
|
Feb. 5, 2015 |
$1,001-$15,000 |