| LUBBOCK TEX REPONG |
|
BOND |
PURCHASE
|
Aug. 20, 2017 |
$15,001-50,000 |
| RURAL RENTAL BNG REVON-AMT NON ACE-SERA |
|
REAL ESTATE |
PURCHASE
|
Aug. 20, 2017 |
$15,001-50,000 |
| LILLIAN M. RANCHETTES TRUST II LP (5.644% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 20, 2017 |
$15,001-$50,000 |
| CONCOLE CORP C |
|
nan |
PURCHASE
|
Aug. 20, 2017 |
$15,001-50,000 |
| INDIANA TRANSIN FINAL MMPT REV REDTOPAG APPREC SER A |
|
BOND |
PURCHASE
|
Aug. 20, 2017 |
$15,001-50,000 |
| Ansys Products Inc |
ANSS |
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000-$15,000 |
| SAGE BRIDGE VIOLET DST REV REDTOP AMG |
|
FUND |
PURCHASE
|
Aug. 20, 2017 |
$15,001-50,000 |
| BALTIMORE MCO DIST CONSUMER MMPT |
|
REAL ESTATE |
PURCHASE
|
Aug. 20, 2017 |
$15,001-50,000 |
| Dun & Bradstreet Corp |
DNB |
STOCK |
PURCHASE
|
Aug. 8, 2017 |
$1,000-$15,000 |
| Dun & Bradstreet Corp |
DNB |
STOCK |
PURCHASE
|
Aug. 8, 2017 |
$1,000-$15,000 |
| Liny Energy Inc. |
LINY |
STOCK |
PURCHASE
|
Aug. 2, 2017 |
$1,000-$15,000 |
| Holdings Corp |
|
nan |
PURCHASE
|
Aug. 2, 2017 |
$1,000-$15,000 |
| Liny Energy Inc. |
LINY |
STOCK |
PURCHASE
|
Aug. 2, 2017 |
$1,000-$15,000 |
| SOUTH CAROLINA ST PUB SVC AUTH REVD-RTG REVD APPRECIATE SER A |
|
BOND |
PURCHASE
|
Aug. 1, 2017 |
$15,001-$50,000 |
| PDC ENERGY INC |
PDC |
STOCK |
PURCHASE
|
Aug. 1, 2017 |
$15,001-$50,000 |
| TEXAS WIND DESERTS PROMOTY IV REVOLVING UNSECURED NOTES |
|
NOTE |
PURCHASE
|
Aug. 1, 2017 |
$15,001-$50,000 |
| COOPERATIVE CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 1, 2017 |
$1,000-$10,000 |
| MASSACHUSETTS STREPS 21810A FRYRA |
|
BOND |
PURCHASE
|
Aug. 1, 2017 |
$1,000-$10,000 |
| ALASKA ST NTL AIRPORTS REVD-RTG-FNG SER A |
|
BOND |
PURCHASE
|
Aug. 1, 2017 |
$15,001-$50,000 |
| SOUTH CAROLINA ST PUB SVC AUTH REVD-RTG-FNG REV C |
|
BOND |
PURCHASE
|
Aug. 1, 2017 |
$15,001-$50,000 |
| ANNOUNCE MILL ST NTL AIRPORTS COPP AXCC RTG REV REFUNDING |
|
FIXED INCOME |
PURCHASE
|
Aug. 1, 2017 |
$15,001-$50,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
PURCHASE
|
July 31, 2017 |
$1,000-$10,000 |
| DETROIT CITY CHY CHY TEX H E A PACES BIRD REV RIVANDERBELT T UNIV SR B |
|
BOND |
PURCHASE
|
July 31, 2017 |
$15,001-50,000 |
| VANGUARD EMERGING MARKETS MKTS ETF |
VWO |
ETF |
PURCHASE
|
July 29, 2017 |
$1,000-$15,000 |
| LRS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
July 29, 2017 |
$1,000-$15,000 |
| CITY-C METR TRUST DIST ONE REV PAYNOL TAX GRANT RCPT |
|
CASH |
PURCHASE
|
July 29, 2017 |
$1,000-$15,000 |
| Liny Energy Inc. |
LINY |
STOCK |
PURCHASE
|
July 28, 2017 |
$1,000-$15,000 |
| ABBOTTLABS |
ABT |
STOCK |
PURCHASE
|
July 28, 2017 |
$1,000-$10,000 |
| TE CONNECTIVITY LTD |
TEL |
STOCK |
PURCHASE
|
July 28, 2017 |
$1,000-$10,000 |
| ABBOTTLABS |
ABT |
STOCK |
PURCHASE
|
July 28, 2017 |
$1,000-$10,000 |
| MCLEAN VA HSPTL REVENUE BONDS SERIES 276 |
|
BOND |
Sale
|
July 28, 2017 |
$1,000-15,000 |
| Omni Financial Corp |
|
STOCK |
PURCHASE
|
July 28, 2017 |
$1,000-$15,000 |
| Liny Energy Inc. |
LINY |
STOCK |
PURCHASE
|
July 28, 2017 |
$1,000-$15,000 |
| Orient Financial Corp |
OHFC |
STOCK |
PURCHASE
|
July 28, 2017 |
$1,000-$15,000 |
| Omni Financial Corp |
|
STOCK |
PURCHASE
|
July 28, 2017 |
$1,000-$15,000 |
| ABBOTTLABS LTD |
ABT |
STOCK |
PURCHASE
|
July 27, 2017 |
$1,000-$15,000 |
| ABBOTTLABS LTD |
ABT |
STOCK |
PURCHASE
|
July 27, 2017 |
$1,000-$15,000 |
| SHIRE PLC |
SHR |
STOCK |
PURCHASE
|
July 27, 2017 |
$1,000-$10,000 |
| TE CONNECTIVITY LTD |
TEL |
STOCK |
PURCHASE
|
July 27, 2017 |
$1,000-$10,000 |
| ABBOTTLABS |
ABT |
STOCK |
PURCHASE
|
July 27, 2017 |
$1,000-$10,000 |
| Linn Energy Inc. |
|
STOCK |
PURCHASE
|
July 26, 2017 |
$1,000-$15,000 |
| Linn Energy Inc. |
|
STOCK |
PURCHASE
|
July 26, 2017 |
$15,001-$50,000 |
| METROPORTAL ATLANTAJRTPAND TRAIN BUILT GASES SA REV-RTG-SST-S-W MR |
|
nan |
PURCHASE
|
July 26, 2017 |
$15,001-$50,000 |
| SHIRE PLC |
SHR |
STOCK |
PURCHASE
|
July 26, 2017 |
$50,001-$100,000 |
| SIAKRE GEN BRIDGE BONDING RATES LT |
|
BOND |
PURCHASE
|
July 26, 2017 |
$1,000-$10,000 |
| Linn Energy Inc. |
|
STOCK |
PURCHASE
|
July 26, 2017 |
$1,000-$10,000 |
| GEORGIA MUN ELEC AUTH PWR REV RTG-TAKABLE-GEN-SER A |
|
BOND |
PURCHASE
|
July 26, 2017 |
$15,001-$50,000 |
| SNC INTERNATIONAL CORP |
|
STOCK |
PURCHASE
|
July 26, 2017 |
$1,000-$15,000 |
| NATIONWIDE MUTUAL PENSION FUND NEVADA MID-CAP GROWTH FD |
|
FUND |
PURCHASE
|
July 26, 2017 |
$1,000-$15,000 |
| PRICE BRIDGE CORP RFDG REV |
|
FIXED INCOME |
Sale
|
July 26, 2017 |
$1,000-15,000 |
| HOUSTON NEXT NPOH SCHT DST REVD-RTG-SST-S-W MR |
|
BOND |
PURCHASE
|
July 26, 2017 |
$15,001-$50,000 |
| EL PASO NATURAL GAS ELEC REV-RTG-SST-S-W MR |
|
COMMODITY |
PURCHASE
|
July 26, 2017 |
$15,001-$50,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
July 26, 2017 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
July 26, 2017 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
July 26, 2017 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
July 26, 2017 |
$1,000-$15,000 |
| Avion Products Inc |
|
PRIVATE EQUITY |
PURCHASE
|
July 26, 2017 |
$1,000-$15,000 |
| Avion Products Inc |
|
PRIVATE EQUITY |
PURCHASE
|
July 26, 2017 |
$1,000-$15,000 |
| DIGITA GLOBE INC |
DGLB |
STOCK |
Sale
|
July 25, 2017 |
$1,000-15,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
Sale
|
July 25, 2017 |
$1,000-15,000 |
| Linn Energy Inc. |
|
STOCK |
PURCHASE
|
July 25, 2017 |
$1,000-$10,000 |
| Avion Products Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
July 25, 2017 |
$15,001-50,000 |
| DEVON ENERGY CORP |
DVN |
STOCK |
PURCHASE
|
July 25, 2017 |
$15,001-50,000 |
| DENNY HOME CO company |
|
PRIVATE EQUITY |
PURCHASE
|
July 25, 2017 |
$15,001-50,000 |
| TELE CONNECTIVITY LTD |
TEL |
STOCK |
PURCHASE
|
July 25, 2017 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
July 25, 2017 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
July 25, 2017 |
$1,000-$15,000 |
| GEORGIA MUNLY ELEC S DISTH REV TAXABLE-AERENESS A |
|
BOND |
Sale
|
July 25, 2017 |
$1,000-15,000 |
| GREENVILLE UNITY S DISTH DIST INSTITUTIONAL REV RFDG |
|
FUND |
Sale
|
July 25, 2017 |
$1,000-15,000 |
| HARLEEN TEX WATER DIST-WDR WAR MPT |
|
BOND |
Sale
|
July 25, 2017 |
$1,000-15,000 |
| COMBINE KY NORT DST SCHOOKS FIN CORP SCHEDULS REV |
|
BOND |
PURCHASE
|
July 25, 2017 |
$15,001-50,000 |
| COMBINE KY NORT DST SCHOOKS FIN CORP SCHEDULS REV |
|
BOND |
PURCHASE
|
July 25, 2017 |
$15,001-50,000 |
| ALIBABA GROUP HOLDING LTD |
BABA |
STOCK |
PURCHASE
|
July 25, 2017 |
$15,001-$50,000 |
| NEW YORK ST LGSD RD FIN PYMT SYS REV SER B-1 |
|
BOND |
PURCHASE
|
July 25, 2017 |
$1,000-$15,000 |
| MR PRICE GROUP LTD RFQ |
MRP |
STOCK |
PURCHASE
|
July 25, 2017 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
July 25, 2017 |
$1,000-$15,000 |
| DEKRA REVD FNG DEL AW HORN HORN EST FIRST PROD MTG REV-RTG-FNG |
|
FIXED INCOME |
PURCHASE
|
July 25, 2017 |
$15,001-$50,000 |
| LOWER COLUMBIA LEASE SYS REV PTS SYS REV SER B-1 |
|
BOND |
PURCHASE
|
July 25, 2017 |
$1,000-$15,000 |
| HANCOCK CNTY CHBD RFQ-REFUNDARY MKT |
|
CASH |
PURCHASE
|
July 25, 2017 |
$1,000-$15,000 |
| MAXWELL TEX TULE RIV REDTOP SYS-W R |
|
nan |
PURCHASE
|
July 25, 2017 |
$15,001-50,000 |
| SHIRE PRICE PLC |
|
STOCK |
PURCHASE
|
July 25, 2017 |
$1,000-$15,000 |
| MICRODORP CORP LTD |
MDORP |
STOCK |
PURCHASE
|
July 25, 2017 |
$1,000-$15,000 |
| GREENVILLE CNTY 5 CHSH DIST INSTALMENTPUR REV RFQG |
|
FIXED INCOME |
PURCHASE
|
July 25, 2017 |
$1,000-$15,000 |
| FOC ENERGY INC |
|
STOCK |
PURCHASE
|
July 25, 2017 |
$15,001-50,000 |
| HOUSTON TEX ENERGY INC |
|
STOCK |
PURCHASE
|
July 25, 2017 |
$15,001-50,000 |
| Origin Financial Corp. |
ORGN |
STOCK |
PURCHASE
|
July 24, 2017 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
July 24, 2017 |
$1,000-$15,000 |
| Liny Energy Inc. |
LINY |
STOCK |
PURCHASE
|
July 24, 2017 |
$1,000-$15,000 |
| Nomone Bank Holdings Inc |
|
STOCK |
PURCHASE
|
July 24, 2017 |
$1,000-$15,000 |
| WAKE CNTY IL SUBCCP SERIES G |
|
BOND |
Sale
|
July 24, 2017 |
$1,000-15,000 |
| DIGITAL GLOBE INC |
|
STOCK |
PURCHASE
|
July 24, 2017 |
$1,000-$15,000 |
| Nomone Bank Holdings Inc |
|
STOCK |
PURCHASE
|
July 24, 2017 |
$1,000-$15,000 |
| DIGITAL GLOBE INC |
|
STOCK |
PURCHASE
|
July 24, 2017 |
$1,000-$15,000 |
| Liny Energy Inc. |
LINY |
STOCK |
PURCHASE
|
July 23, 2017 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
July 22, 2017 |
$1,000-$15,000 |
| Omni Financial Corp |
|
STOCK |
PURCHASE
|
July 22, 2017 |
$1,000-$15,000 |
| SHARE PRICE PLC |
|
STOCK |
PURCHASE
|
July 22, 2017 |
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
July 21, 2017 |
$1,000-$15,000 |
| SITES CORP |
|
STOCK |
PURCHASE
|
July 21, 2017 |
$1,000-$15,000 |
| ELION EDU KNIGHT SCHRSFT RFQG |
|
nan |
PURCHASE
|
July 21, 2017 |
$1,000-$15,000 |
| SITES CORP |
|
STOCK |
PURCHASE
|
July 21, 2017 |
$1,000-$15,000 |
| EFAM Systems Inc |
|
PRIVATE EQUITY |
PURCHASE
|
July 21, 2017 |
$1,000-$15,000 |
| EFAM Systems Inc |
|
PRIVATE EQUITY |
PURCHASE
|
July 21, 2017 |
$1,000-$15,000 |
| Liny Energy Inc. |
LINY |
STOCK |
PURCHASE
|
July 21, 2017 |
$1,000-$15,000 |
| Bank-Holdings Inc |
|
STOCK |
PURCHASE
|
July 21, 2017 |
$15,001-50,000 |
| COLORADO RIVER TEX MAIN WTR DST VITS REV TAXABLE RFDG |
|
BOND |
Sale
|
July 21, 2017 |
$1,000-15,000 |
| ALASKA ST ALB T APTTS RFDG RES PVT PLCD RFDG |
|
BOND |
Sale
|
July 21, 2017 |
$1,000-15,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
PURCHASE
|
July 21, 2017 |
$1,000-$15,000 |
| National Bank Holdings Inc |
NBH |
STOCK |
PURCHASE
|
July 21, 2017 |
$1,000-$15,000 |
| National Bank Holdings Inc |
NBH |
STOCK |
PURCHASE
|
July 21, 2017 |
$1,000-$15,000 |
| WYNN RESORTS LTD |
WYNN |
STOCK |
PURCHASE
|
July 21, 2017 |
$1,000-$10,000 |
| BAYTON RTG-FNG TOLT |
|
REAL ESTATE |
PURCHASE
|
July 20, 2017 |
$15,001-$50,000 |
| MONDELEZ INT INC |
MDLZ |
STOCK |
Sale
|
July 20, 2017 |
$1,000-15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
July 20, 2017 |
$1,000-$15,000 |
| OceanFirst Financial Corp. |
OCF |
STOCK |
PURCHASE
|
July 20, 2017 |
$1,000-$15,000 |
| BAY AREA TOLU AUTH CALL TOLU BIRD REV REPONG SAN FRANCISCO BAY AREA-SER A |
|
BOND |
PURCHASE
|
July 20, 2017 |
$15,001-50,000 |
| BATON ROUGE TEX REPONG |
|
BOND |
PURCHASE
|
July 20, 2017 |
$15,001-50,000 |
| WATERWORKS INT INTERNATIONAL |
WWS |
STOCK |
PURCHASE
|
July 20, 2017 |
$15,001-50,000 |
| Nation Bank Holdings Inc. |
NBHC |
STOCK |
PURCHASE
|
July 20, 2017 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
July 20, 2017 |
$1,000-$15,000 |
| OKLAHOMA CITY ONLY POLK INSP DST SCH |
|
BOND |
Sale
|
July 20, 2017 |
$1,000-15,000 |
| BAY AREA TOLT ALL CAUL CALT TOLL BRIG REVD FNG SAN FRANCISCO BAY AREA-SER A |
|
BOND |
PURCHASE
|
July 20, 2017 |
$15,001-$50,000 |
| GEORGIA MUN ELEC AUTH PWR REV RTG-TAKABLE-GEN-SER A |
|
BOND |
PURCHASE
|
July 20, 2017 |
$15,001-$50,000 |
| LONE STAR COLLEGE SYS TEX REV FNG SYS REV SER B-1 |
|
BOND |
Sale
|
July 20, 2017 |
$1,000-15,000 |
| PENNSYLVANIA ECONOMIC DEV FINANCING AUTH |
|
BOND |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| WATT N Dcnty CL B PRMT DIST RFDX VIA FLEX SACS REV |
|
FIXED INCOME |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| WCCMHS HGS RFD-ECON-TEMP MTS SER 278 |
|
FIXED INCOME |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| Nation Bank Holdings Inc. |
NBHC |
STOCK |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| Nation Bank Holdings Inc. |
NBHC |
STOCK |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| Nation Bank Holdings Inc. |
NBHC |
STOCK |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| Nation Bank Holdings Inc. |
NBHC |
STOCK |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| Tristate Capital Holdings Inc. |
TTH |
STOCK |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| RSP Peruvian |
EPV |
ETF |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| Tristate Capital Holdings Inc. |
TTH |
STOCK |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| Tristate Capital Holdings Inc. |
TTH |
STOCK |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| MATERIAL LIFE SECURITY GROUP INC |
|
STOCK |
PURCHASE
|
July 19, 2017 |
$1,000-$10,000 |
| Linn Energy Inc. |
|
STOCK |
PURCHASE
|
July 19, 2017 |
$1,000-$10,000 |
| DECOMCO INC |
DCO |
STOCK |
PURCHASE
|
July 19, 2017 |
$1,000-$10,000 |
| Tributary Capital Holdings Inc |
|
PRIVATE EQUITY |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| National Bank Holdings Inc |
NBH |
STOCK |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| Insignia Capital Holdings Inc |
|
PRIVATE EQUITY |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| VAN WERT CITY ORBD CHSH LTD REV RFDX-SCHMPT |
|
BOND |
PURCHASE
|
July 19, 2017 |
$1,000-$15,000 |
| WEST Virginia COLLEGE BLDG AUTH EDU FACS REV |
|
BOND |
Sale
|
July 18, 2017 |
$1,000-15,000 |
| CRAYON REVD WIRERST TXT NEXT RTG REVD-FNG IMPT |
|
nan |
PURCHASE
|
July 18, 2017 |
$15,001-$50,000 |
| DESCOMC INC |
|
nan |
PURCHASE
|
July 18, 2017 |
$1,000-$15,000 |
| ORACLE CORP |
ORCL |
STOCK |
PURCHASE
|
July 18, 2017 |
$15,001-$50,000 |
| CITY OF HOUSTON TEX RFDG ASTS |
|
FIXED INCOME |
Sale
|
July 18, 2017 |
$1,000-15,000 |
| Omni Energy Inc |
OMNI |
STOCK |
PURCHASE
|
July 18, 2017 |
$1,000-$15,000 |
| Nomone Bank Holdings Inc |
|
STOCK |
PURCHASE
|
July 18, 2017 |
$1,000-$15,000 |
| BALTIMORE CITY CONSUMER MSP CORP COMPOSITE REV C |
|
BOND |
PURCHASE
|
July 18, 2017 |
$15,001-$50,000 |
| DESCOMC INC |
|
nan |
PURCHASE
|
July 18, 2017 |
$1,000-$15,000 |
| First Corp |
FPLC |
STOCK |
PURCHASE
|
July 18, 2017 |
$1,000-$15,000 |
| Omni Energy Inc |
OMNI |
STOCK |
PURCHASE
|
July 18, 2017 |
$1,000-$15,000 |
| PENNSYLVANIA ECON DEV FNG AUTH |
|
BOND |
Sale
|
July 18, 2017 |
$1,000-15,000 |
| NEEMAN PAPER INC |
NEEM |
STOCK |
Sale
|
July 18, 2017 |
$1,000-15,000 |
| CTB CORP |
|
STOCK |
PURCHASE
|
July 18, 2017 |
$1,000-$15,000 |
| MICHIGAN ST DSSS REBUTAL DENTH HSN REVD-AMOUNT-NON ACC SEIRA-SFTRA |
|
FUND |
PURCHASE
|
July 18, 2017 |
$15,001-$50,000 |
| Insignia Capital Holdings Inc |
|
PRIVATE EQUITY |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| INDEPENDENCE KY FED |
|
BOND |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| Ansys Products Inc |
ANSS |
STOCK |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| AVALON CITY AND MIN REV CORP SERIES X XX REV RFDG |
|
BOND |
Sale
|
July 17, 2017 |
$1,000-15,000 |
| DALLAS TEX AREA BAND TRUST SAL able TAX REV RFDG |
|
BOND |
Sale
|
July 17, 2017 |
$1,000-15,000 |
| LIBERTY INTERACTIVE CORP |
ATVI |
STOCK |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| THOROUGHBRED BROK'N TULIP AUTH NY REVS GENL PURP-SER Y-RFDGO |
|
PRIVATE EQUITY |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| EDDERSON WST KD ANTIC NSTS SER B |
|
BOND |
PURCHASE
|
July 17, 2017 |
$15,001-$50,000 |
| ORACLE LL P RTG |
ORCL |
STOCK |
PURCHASE
|
July 17, 2017 |
$15,001-$50,000 |
| EDDERSON WST KD ANTIC NSTS SER B |
|
BOND |
PURCHASE
|
July 17, 2017 |
$15,001-$50,000 |
| Tristate Capital Holdings Inc. |
TTH |
STOCK |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| TRANSPEPTIDE CORP |
|
PRIVATE EQUITY |
Sale
|
July 17, 2017 |
$1,000-15,000 |
| TEXAS WITH DEV BERESFORD LT (1.70% INTEREST) |
|
BOND |
PURCHASE
|
July 17, 2017 |
$15,001-50,000 |
| TIDWATER NEPT SCH DST RINGFINGER B PE OFD |
|
PRIVATE EQUITY |
PURCHASE
|
July 17, 2017 |
$15,001-50,000 |
| INCENTIVES TRUSTS STRD SPMA INC INDEXER A |
|
FUND |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| LUMA FAMILY INVESTMENTS LLC (17.170% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
July 17, 2017 |
$15,001-50,000 |
| LIBERTY INTERACTIVE CORP |
ATVI |
STOCK |
PURCHASE
|
July 17, 2017 |
$1,000-$10,000 |
| ORACLE LL P RTG |
ORCL |
STOCK |
PURCHASE
|
July 17, 2017 |
$15,001-$50,000 |
| ORACLE CORP |
ORCL |
STOCK |
PURCHASE
|
July 17, 2017 |
$15,001-$50,000 |
| OROBELL JUNT S F P |
|
FUND |
PURCHASE
|
July 17, 2017 |
$15,001-50,000 |
| ORBITAL ATK ASTA LATE-PLAN TRAN LTH |
|
BOND |
Sale
|
July 17, 2017 |
$1,000-15,000 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR |
STOCK |
Sale
|
July 17, 2017 |
$1,000-15,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| ELPASO SYSTEMS INC |
|
STOCK |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| PT NORTHWEST MEDSURE-STRUCTURE-FMN RFQ |
|
PRIVATE EQUITY |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| NL NORTHWST-SITES NET-WES-LUMINA-BD-CAP-GROWTH FD |
|
FUND |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| ENPRO MOULDST INC-WTR FINL ASSISTANCE-SUBSERN A-2 |
|
BOND |
Sale
|
July 17, 2017 |
$1,000-15,000 |
| LLM FAMILY INVESTMENTS LP (1.2% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| National Bank Holdings Inc |
NBH |
STOCK |
PURCHASE
|
July 17, 2017 |
$1,000-$15,000 |
| Omni Energy Inc |
OMNI |
STOCK |
PURCHASE
|
July 14, 2017 |
$1,000-$15,000 |
| Ansys Products Inc |
ANSS |
STOCK |
PURCHASE
|
July 14, 2017 |
$1,000-$15,000 |
| Ansys Products Inc |
ANSS |
STOCK |
PURCHASE
|
July 14, 2017 |
$1,000-$15,000 |
| Nation Bank Holdings Inc. |
NBHC |
STOCK |
PURCHASE
|
July 14, 2017 |
$1,000-$15,000 |
| Nation Bank Holdings Inc. |
NBHC |
STOCK |
PURCHASE
|
July 14, 2017 |
$1,000-$15,000 |
| Tristate Capital Holdings Inc. |
TTH |
STOCK |
PURCHASE
|
July 14, 2017 |
$1,000-$15,000 |
| National Bank Holdings Inc |
NBH |
STOCK |
PURCHASE
|
July 14, 2017 |
$1,000-$15,000 |
| National Bank Holdings Inc |
NBH |
STOCK |
PURCHASE
|
July 14, 2017 |
$1,000-$15,000 |
| Omni Energy Inc |
OMNI |
STOCK |
PURCHASE
|
July 14, 2017 |
$1,000-$15,000 |
| TX COSS INC NEW |
TXCO |
STOCK |
PURCHASE
|
July 13, 2017 |
$1,000-$15,000 |
| MICRON ST LOUIS DST RENTAL BNG REVON-AMT NON ACE-SERA |
|
REAL ESTATE |
PURCHASE
|
July 12, 2017 |
$15,001-50,000 |
| Holdings Corp |
|
nan |
PURCHASE
|
July 12, 2017 |
$1,000-$10,000 |
| WICHITA KANS HSG RFD-ECON-MKT REV AUTH |
|
BOND |
PURCHASE
|
July 12, 2017 |
$1,000-$15,000 |
| PRELINE GROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
July 12, 2017 |
$1,000-$10,000 |
| Linn Energy Inc. |
|
STOCK |
PURCHASE
|
July 12, 2017 |
$1,000-$10,000 |
| DALAI LAMA TEX |
|
CRYPTO |
PURCHASE
|
July 12, 2017 |
$15,001-50,000 |
| COLLEGE STATE TEX NON TEPP SCH |
|
BOND |
Sale
|
July 12, 2017 |
$1,000-15,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
PURCHASE
|
July 12, 2017 |
$1,000-$15,000 |
| Dun & Bradstreet Corp |
DNB |
STOCK |
PURCHASE
|
July 12, 2017 |
$1,000-$15,000 |
| Applied Inc |
|
PRIVATE EQUITY |
PURCHASE
|
July 12, 2017 |
$1,000-$15,000 |
| SPRING BRANCH I NEXT NPOH SCHT DST RECH RVD REV UNDERWRITE UNIV S B |
|
BOND |
PURCHASE
|
July 12, 2017 |
$15,001-$50,000 |
| SPRING BRANCH I NEXT NPOH SCHT DST RECH RVD REPURCHASE-SFTRA |
|
FIXED INCOME |
PURCHASE
|
July 12, 2017 |
$15,001-$50,000 |
| MICHIGAN ST DEBT SECURITY RENTAL HSG REVISER A |
|
BOND |
PURCHASE
|
July 12, 2017 |
$1,000-$10,000 |
| YONKERS CNT S S C |
|
BOND |
PURCHASE
|
July 12, 2017 |
$15,001-$50,000 |
| TCI NETT BENEF TRUST ORI ONE REV PAYTOL TAX GRANT RCPT |
|
FUND |
PURCHASE
|
July 12, 2017 |
$1,000-$10,000 |
| National Bank Holdings |
NBHC |
STOCK |
PURCHASE
|
July 11, 2017 |
$1,000-$10,000 |
| Dun & Bradstreet Corp |
DNB |
STOCK |
PURCHASE
|
July 11, 2017 |
$1,000-$15,000 |
| Liny Energy Inc. |
LINY |
STOCK |
PURCHASE
|
July 11, 2017 |
$1,000-$15,000 |
| Avion Products Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
July 11, 2017 |
$1,000-15,000 |
| COLORADO CREEK REV TRLY NEXT RTG REV WIR RST REV TX TAKABLE-FNG |
|
FIXED INCOME |
PURCHASE
|
July 10, 2017 |
$15,001-$50,000 |
| INDIANA TRANSMISSION TRLY NEXT RTG REV WIR RST REV TX TAKABLE-FNG |
|
BOND |
PURCHASE
|
July 10, 2017 |
$15,001-$50,000 |
| INDIANA TRANSIN FINAL MMPT REV REDTOPAG APPREC SER A |
|
BOND |
PURCHASE
|
July 10, 2017 |
$15,001-50,000 |
| SPARES MARKET EMERGING MARKETS MKTS ETF |
VWO |
ETF |
PURCHASE
|
July 6, 2017 |
$100,001-$250,000 |
| EUROBOND |
|
BOND |
PURCHASE
|
July 5, 2017 |
$15,001-$50,000 |
| NEUBEN PAPER MILL INC |
|
PRIVATE EQUITY |
PURCHASE
|
July 5, 2017 |
$1,000-$15,000 |
| Capital One Financial |
COF |
STOCK |
PURCHASE
|
July 5, 2017 |
$1,000-$15,000 |
| Electronic Arts Inc / AMPTA RATN TRAN AUTH |
EA |
STOCK |
PURCHASE
|
July 5, 2017 |
$1,000-$15,000 |
| TREASURIES INC |
|
FIXED INCOME |
PURCHASE
|
July 5, 2017 |
$1,000-$15,000 |
| Excellus Insurance Corp |
|
STOCK |
PURCHASE
|
July 5, 2017 |
$1,000-$15,000 |
| ANNOUNCE MILL ST NTL AIRPORTS COPP AXCC RTG REV REFUNDING |
|
FIXED INCOME |
PURCHASE
|
July 5, 2017 |
$15,001-$50,000 |
| OHIO DST FNG MST SINGLE FAMILY MTG REV SER 1 |
|
FIXED INCOME |
Sale
|
July 5, 2017 |
$1,000-15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Sale
|
July 5, 2017 |
$1,000-15,000 |
| DIGITAL GLOBE INC |
|
STOCK |
PURCHASE
|
July 5, 2017 |
$1,000-$15,000 |
| EUROCARAS |
|
nan |
PURCHASE
|
July 5, 2017 |
$15,001-50,000 |
| Linn Energy Holdings LTD |
|
STOCK |
PURCHASE
|
July 5, 2017 |
$50,001-$100,000 |
| WAVEFRONT INC |
|
STOCK |
PURCHASE
|
July 5, 2017 |
$1,000-$15,000 |
| ALBERTA ENERGY HOLDINGS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
July 5, 2017 |
$50,001-$100,000 |
| PROPRO INDUSTRIES INC |
PRPR |
STOCK |
PURCHASE
|
July 5, 2017 |
$1,000-$15,000 |
| EUROCARAS |
|
nan |
PURCHASE
|
July 5, 2017 |
$15,001-50,000 |
| NEUBEN PAPER MILL INC |
|
PRIVATE EQUITY |
PURCHASE
|
July 5, 2017 |
$1,000-$15,000 |
| TEXAS ST TRANSP-SWRY-FIN ASSISTANCE-SUBSER A-2 |
|
BOND |
PURCHASE
|
July 5, 2017 |
$1,000-$15,000 |
| INDIPENDENCIA FUND INC - ALTHIA NY REA GENL PURA-BEAR Y-REFG |
|
FUND |
PURCHASE
|
July 3, 2017 |
$1,000-$10,000 |
| FLORIDA ST DEPT OF ENVIRONMENTAL PROTECTION HERRY RTG-FNG-EVERGLADESRESTORATION |
|
BOND |
PURCHASE
|
July 3, 2017 |
$15,001-$50,000 |
| Linn Energy Inc. |
|
STOCK |
PURCHASE
|
July 3, 2017 |
$50,001-$100,000 |
| NORTON YANK CITY S C MORTGAGES |
|
REAL ESTATE |
PURCHASE
|
July 3, 2017 |
$15,001-50,000 |
| LUBBOCK TEX SMITH CITY HOME FIRST MORTG MTG REVENDING |
|
REAL ESTATE |
PURCHASE
|
July 3, 2017 |
$15,001-50,000 |
| BAY AREA TOLU AUTH CALL TOLU BIRD REV REPONG SAN FRANCISCO BAY AREA-SER A |
|
BOND |
PURCHASE
|
July 3, 2017 |
$15,001-50,000 |
| INDEPENDENCE FUND INC |
IFN |
FUND |
PURCHASE
|
July 3, 2017 |
$1,000-$10,000 |
| METROLOGY MITA ATLANTIC-APATAAMS TRAN AUTH GASES TAX REVYAN-SEASON-A |
|
FIXED INCOME |
PURCHASE
|
July 3, 2017 |
$15,001-50,000 |
| FLORIDA ST DEPT OF DETERMINATION-PROTINERY REV-FOC-EVERGLADES RESTORATION TOA |
|
BOND |
PURCHASE
|
July 3, 2017 |
$15,001-50,000 |
| Linn Energy Inc. |
|
STOCK |
PURCHASE
|
July 1, 2017 |
$1,000-$10,000 |
| Alba Energy Group Holding LTD |
|
PRIVATE EQUITY |
PURCHASE
|
July 1, 2017 |
$1,000-$10,000 |
| Vista Investment Partners Inc |
|
PRIVATE EQUITY |
Sale
|
June 6, 2017 |
$1,000-15,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
Exchange
|
Feb. 5, 2015 |
$50,001-$100,000 |