| LAKE CITY OH HSPG FACS REV, REV BDS, LAKE HSPG SYS INC, SER 2015, 5.000% 08/15 EXPIRERED |
|
BOND |
PURCHASE
|
July 29, 2017 |
$1,000 - $15,000 |
| CIAGEN NV DRS NEW (NETHERLANDS) (CGEN) |
CGEN |
STOCK |
PURCHASE
|
July 28, 2017 |
$15,001 - $50,000 |
| VISA INCORPORATED COMM CLASS A (V) |
V |
STOCK |
EXCHANGE
|
July 28, 2017 |
$1,000-$15,000 |
| MICRON TECHNOLOGY INC (MU) - Note: MCRON TECHNOLOGY INC etc. |
MU |
STOCK |
EXCHANGE
|
July 26, 2017 |
$100,001-$250,000 |
| ACADA COMMUNICATIONS INCORPORATED (ACAD) |
ACAD |
STOCK |
SALE
|
July 25, 2017 |
$1,000 - $15,000 |
| SILICON LABORATORIES INCORPORATED (SLAB) |
SLAB |
STOCK |
SALE
|
July 25, 2017 |
$15,001 - $50,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
SALE
|
July 24, 2017 |
$1,000 - $15,000 |
| DANANER CORPORATION DEL (DPR) |
DPR |
STOCK |
SALE
|
July 24, 2017 |
$1,000 - $15,000 |
| DOLLAR TREE INCORPORATED (DLTR) |
DLTR |
STOCK |
SALE
|
July 24, 2017 |
$1,000 - $15,000 |
| HIBBETT SPORTS INCORPORATED (HIBB) |
HIBB |
STOCK |
PURCHASE
|
July 24, 2017 |
$1,000 - $15,000 |
| ON ASSIGNMENT INCORPORATED |
|
PRIVATE EQUITY |
PURCHASE
|
July 22, 2017 |
$1,000 - $15,000 |
| AMERS BANCORP |
ABCB |
STOCK |
PURCHASE
|
July 21, 2017 |
$1,000 - $15,000 |
| PACWEST BANCORP DEL |
PACW |
STOCK |
PURCHASE
|
July 21, 2017 |
$1,000 - $15,000 |
| AT&T INCORPORATED |
T |
STOCK |
PURCHASE
|
July 20, 2017 |
$1,000 - $15,000 |
| POOL CORPORATION (POOL) |
POOL |
STOCK |
PURCHASE
|
July 20, 2017 |
$1,000 - $15,000 |
| NEBRASKA PUB PWR DIST REV GEN REV BDS, SER C, 5.000% 11/01 DUE 08/01/2027 callable 01/01/2027 @ 100.000 (65989A/S0251) |
|
BOND |
PURCHASE
|
July 20, 2017 |
$250,001 - $500,000 |
| CROWN HOLDINGS INCORPORATED |
CRO |
STOCK |
PURCHASE
|
July 20, 2017 |
$1,000 - $15,000 |
| SIGNATURE BE NEW YORK NY T |
|
CASH |
PURCHASE
|
July 20, 2017 |
$1,000 - $15,000 |
| HELEN OF TROY CORPORATION LIMITED (BERMUDA) |
TROV |
STOCK |
Purchase
|
July 19, 2017 |
$15,001 - $50,000 |
| JOHNSON & JOHNSON (JNJ) |
JNJ |
STOCK |
PURCHASE
|
July 19, 2017 |
$15,001 - $50,000 |
| BRISTO-MYERS SQUIBB COMPANY (BMSY) |
BMY |
STOCK |
PURCHASE
|
July 19, 2017 |
$15,001 - $50,000 |
| DEPOMED INCORPORATED (DEPO) |
DEPO |
STOCK |
PURCHASE
|
July 19, 2017 |
$100,001 - $250,000 |
| CONVATEC GROUP PLC UNSPONSORED ADR (UNITED KINGDOM) |
CNVTY |
STOCK |
Purchase
|
July 19, 2017 |
$1,000 - $15,000 |
| DAO CORPORATION SPONSORED ADR (JAPAN) |
DAOEY |
STOCK |
Purchase
|
July 19, 2017 |
$15,001 - $50,000 |
| SEVEN & I HOLDINGS COMPANY LIMITED ADR (JAPAN) |
SVNDY |
STOCK |
Purchase
|
July 19, 2017 |
$1,000 - $15,000 |
| PRINMAPLE BOOKS INCORPORATED DEL |
|
STOCK |
Purchase
|
July 19, 2017 |
$1,000 - $15,000 |
| PRIMORIS SVCS CORPORATION |
PRIM |
STOCK |
PURCHASE
|
July 18, 2017 |
$15,001- $50,000 |
| SWEDBANK A B SPD ADR (SWEDEN) |
SWEDY |
STOCK |
Purchase
|
July 18, 2017 |
$1,000 - $15,000 |
| PINNACLE FOODS INCORPORATED DEL |
PNCFD |
STOCK |
PURCHASE
|
July 18, 2017 |
$15,001- $50,000 |
| BANKRuptED INCORPORATED |
|
nan |
PURCHASE
|
July 17, 2017 |
$15,001- $50,000 |
| PINNACLE FINL REP. INCORPORATED |
|
STOCK |
PURCHASE
|
July 17, 2017 |
$15,001- $50,000 |
| NORWEGIAN BIOVACCINES A SPONSORED ADR (SWEDEN) |
NBVCF |
STOCK |
PURCHASE
|
July 17, 2017 |
$15,001- $50,000 |
| 3M COMPANY (MMM) |
MMM |
STOCK |
EXCHANGE
|
Jan. 27, 2017 |
$1,000-$15,000 |
| WEX INCORPORATED (WEX) |
WEX |
STOCK |
EXCHANGE
|
Jan. 27, 2017 |
$1,000-$15,000 |
| PDC ENERGY INCORPORATED (PDCE) |
PDCE |
STOCK |
EXCHANGE
|
Jan. 27, 2017 |
$1,000-$15,000 |
| XYLEM INCORPORATED (XYL) |
XYL |
STOCK |
EXCHANGE
|
Jan. 27, 2017 |
$1,000-$15,000 |
| Morgan Co. Common Stock |
|
STOCK |
PURCHASE
|
Sept. 24, 2012 |
$1,000- $15,000 |