| XENIA HOTEL & RESORTS |
|
REAL ESTATE |
PURCHASE
|
Aug. 31, 2017 |
$15,001-50,000 |
| Avion Products Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 31, 2017 |
$15,001-$50,000 |
| Avion Products Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 31, 2017 |
$50,001-$100,000 |
| Avion Products Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 31, 2017 |
$100,001-$250,000 |
| Avion Products Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 31, 2017 |
$250,001-$500,000 |
| Xenia Hotel-Trade Inc |
|
REAL ESTATE |
PURCHASE
|
Aug. 31, 2017 |
$15,001-50,000 |
| Xenia Hotel-Trade Inc |
|
REAL ESTATE |
PURCHASE
|
Aug. 31, 2017 |
$15,001-50,000 |
| Xenia Hotel-Trade Inc |
|
REAL ESTATE |
PURCHASE
|
Aug. 31, 2017 |
$15,001-50,000 |
| Lin Energy Inc |
LNE |
STOCK |
PURCHASE
|
Aug. 30, 2017 |
$1,000,001-$5,000,000 |
| Lin Energy Inc |
LNE |
STOCK |
PURCHASE
|
Aug. 30, 2017 |
$1,000,001-$5,000,000 |
| Atlantic Tele-Network Inc. |
ATLN |
STOCK |
PURCHASE
|
Aug. 30, 2017 |
$1,000-15,000 |
| MASSACHUSETTS STRATEGIC SER-C |
|
FUND |
PURCHASE
|
Aug. 30, 2017 |
$1,000,001-$5,000,000 |
| NETIMA 1 PAPER INC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 30, 2017 |
$1,000-15,000 |
| DOLLAR TREE INC - LINCOLN IL |
DLTR |
STOCK |
PURCHASE
|
Aug. 29, 2017 |
$50,001-100,000 |
| UNDERWRIT TRUST III - REVOCABLE-SER B |
|
FUND |
PURCHASE
|
Aug. 29, 2017 |
$100,001-250,000 |
| UNITED STATES TREASURY BILLS |
BIL |
FIXED INCOME |
PURCHASE
|
Aug. 29, 2017 |
$100,001-250,000 |
| JAKELA AND FAMILY ENTERPRISES REV BIDS PRIO (10.40% INTEREST) |
|
FIXED INCOME |
Purchase
|
Aug. 29, 2017 |
$15,001-50,000 |
| SPOUSE / MARITAL ASSET/BURN BUILD AMEROBROS-DIRECT PMT |
|
CASH |
Purchase
|
Aug. 29, 2017 |
$15,001-50,000 |
| LULU BAGGER / SPOUSE / MARITAL ASSET/BURN BUILD AMEROBROS-DIRECT PMT |
LULU |
STOCK |
Purchase
|
Aug. 29, 2017 |
$15,001-50,000 |
| PALM BEACH PLZ FLGSLD W ASTE WALTH AUF REVFNDG-TAXABLE |
|
REAL ESTATE |
PURCHASE
|
Aug. 29, 2017 |
$15,001-50,000 |
| NETEASE INC |
NTES |
STOCK |
Purchase
|
Aug. 29, 2017 |
$15,001-50,000 |
| Federal Financial Corp. |
FFC |
STOCK |
PURCHASE
|
Aug. 29, 2017 |
$1,000-15,000 |
| Charter Communications Inc |
CHTR |
STOCK |
PURCHASE
|
Aug. 26, 2017 |
$1,000,001-$5,000,000 |
| Avion Products Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 26, 2017 |
$1,000-$15,000 |
| SWX Technologies |
|
nan |
PURCHASE
|
Aug. 26, 2017 |
$1,000,001-$5,000,000 |
| Charter Communications Inc |
CHTR |
STOCK |
PURCHASE
|
Aug. 26, 2017 |
$1,000,001-$5,000,000 |
| Atlantic Trade-Network Inc |
|
nan |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| Amazon.com Inc |
AMZN |
STOCK |
PURCHASE
|
Aug. 25, 2017 |
$1,000-15,000 |
| Facesbook Inc. |
META |
STOCK |
PURCHASE
|
Aug. 25, 2017 |
$1,000-15,000 |
| Sycamore Financial Corp. |
|
STOCK |
PURCHASE
|
Aug. 25, 2017 |
$1,000-15,000 |
| Intuitive Surgical, Inc |
ISRG |
STOCK |
PURCHASE
|
Aug. 25, 2017 |
$1,000-15,000 |
| STAR BASS PARTNERS LP |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| Orient Financial Corp |
OHFC |
STOCK |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| PACIFIC HOLDINGS INC |
|
STOCK |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| Orient Financial Corp |
OHFC |
STOCK |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| Orient Financial Corp |
OHFC |
STOCK |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| Orient Financial Corp |
OHFC |
STOCK |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| Orient Financial Corp |
OHFC |
STOCK |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| Orient Financial Corp |
OHFC |
STOCK |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| Orient Financial Corp |
OHFC |
STOCK |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| Orient Financial Corp |
OHFC |
STOCK |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| UNIVERSITY OF DELAWARE TAXABLE-SER 8 |
|
BOND |
PURCHASE
|
Aug. 25, 2017 |
$1,000,001-$5,000,000 |
| PACIFIC HOLDINGS INC |
|
STOCK |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| Atlantic Trade-Network Inc |
|
nan |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| Atlantic Trade-Network Inc |
|
nan |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| Synnoval Financial Corp |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| Synnoval Financial Corp |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 25, 2017 |
$15,001-50,000 |
| Avon Products Inc |
|
STOCK |
Purchase
|
Aug. 25, 2017 |
$15,001-50,000 |
| PACIFIC HOLDINGS INC |
|
STOCK |
PURCHASE
|
Aug. 24, 2017 |
$1,000-15,000 |
| Facesbook Inc. |
META |
STOCK |
PURCHASE
|
Aug. 24, 2017 |
$1,000-15,000 |
| Commercial Building Products Inc |
CBP |
STOCK |
PURCHASE
|
Aug. 24, 2017 |
$100,001-250,000 |
| Commercial Building Products Inc |
CBP |
STOCK |
PURCHASE
|
Aug. 24, 2017 |
$100,001-250,000 |
| Orient Financial Corp |
OHFC |
STOCK |
PURCHASE
|
Aug. 24, 2017 |
$15,001-50,000 |
| AMEROBROS/C BERGEN |
|
STOCK |
Purchase
|
Aug. 24, 2017 |
$15,001-50,000 |
| Orient Financial Corp |
OHFC |
STOCK |
PURCHASE
|
Aug. 24, 2017 |
$15,001-50,000 |
| Orient Financial Corp |
OHFC |
STOCK |
PURCHASE
|
Aug. 24, 2017 |
$15,001-50,000 |
| Atlantic Tele-Network Inc. |
ATLN |
STOCK |
PURCHASE
|
Aug. 24, 2017 |
$1,000-15,000 |
| FACEBOOK INC |
META |
STOCK |
Purchase
|
Aug. 24, 2017 |
$1,000-15,000 |
| Butler Haggiins, S GE Company |
|
nan |
Purchase
|
Aug. 24, 2017 |
$15,001-50,000 |
| Avon Products Inc |
|
STOCK |
Purchase
|
Aug. 24, 2017 |
$15,001-50,000 |
| COMCAST COM INC |
CMCSA |
STOCK |
Purchase
|
Aug. 24, 2017 |
$15,001-50,000 |
| FACEBOOK INC |
META |
STOCK |
Purchase
|
Aug. 24, 2017 |
$15,001-50,000 |
| Citi.com Inc |
C |
STOCK |
Purchase
|
Aug. 24, 2017 |
$15,001-50,000 |
| Orient Financial Corp |
OHFC |
STOCK |
PURCHASE
|
Aug. 24, 2017 |
$15,001-50,000 |
| Atlantic Tele-Network Inc. |
ATLN |
STOCK |
PURCHASE
|
Aug. 24, 2017 |
$1,000-15,000 |
| SWX Technologies |
|
nan |
PURCHASE
|
Aug. 23, 2017 |
$1,000,001-$5,000,000 |
| BMAX ENERGY HOLDING LTD |
BMAX |
STOCK |
PURCHASE
|
Aug. 23, 2017 |
$1,000,001-$5,000,000 |
| BMAX ENERGY HOLDING LTD |
BMAX |
STOCK |
PURCHASE
|
Aug. 23, 2017 |
$1,000,001-$5,000,000 |
| Atlantic Tele-Network Inc. |
ATLN |
STOCK |
PURCHASE
|
Aug. 23, 2017 |
$1,000-15,000 |
| Commercial Building Products Inc |
CBP |
STOCK |
PURCHASE
|
Aug. 23, 2017 |
$100,001-250,000 |
| Commercial Building Products Inc |
CBP |
STOCK |
PURCHASE
|
Aug. 23, 2017 |
$100,001-250,000 |
| NEBASKER PRODATING GROUP |
|
nan |
PURCHASE
|
Aug. 23, 2017 |
$100,001-250,000 |
| ALBANY GROUP HOLDING LTD |
AGH |
STOCK |
PURCHASE
|
Aug. 23, 2017 |
$100,001-250,000 |
| Assurant Inc |
AIX |
STOCK |
PURCHASE
|
Aug. 23, 2017 |
$1,000-15,000 |
| Atlantic Tele-Network Inc. |
ATLN |
STOCK |
PURCHASE
|
Aug. 23, 2017 |
$1,000-15,000 |
| Central Pacific Holding Co |
CPH |
STOCK |
PURCHASE
|
Aug. 23, 2017 |
$1,000-15,000 |
| Central Pacific Holding Co |
CPH |
STOCK |
PURCHASE
|
Aug. 23, 2017 |
$1,000-15,000 |
| NETIMA 1 PAPER INC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 23, 2017 |
$1,000-15,000 |
| Assurant Inc |
AIX |
STOCK |
PURCHASE
|
Aug. 23, 2017 |
$1,000-15,000 |
| PACIFIC HOLDINGS INC |
|
STOCK |
PURCHASE
|
Aug. 23, 2017 |
$1,000-15,000 |
| AMEROBROS/C BERGEN |
|
STOCK |
Purchase
|
Aug. 22, 2017 |
$15,001-50,000 |
| NETEASE INC |
NTES |
STOCK |
Purchase
|
Aug. 21, 2017 |
$15,001-50,000 |
| NETEASE INC |
NTES |
STOCK |
Purchase
|
Aug. 21, 2017 |
$15,001-50,000 |
| AMEROBROS/C BERGEN |
|
STOCK |
Purchase
|
Aug. 21, 2017 |
$15,001-50,000 |
| Lucketts Fla EnergySys Recy Bldg |
|
REAL ESTATE |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| RSP Permin |
RSP |
ETF |
PURCHASE
|
Aug. 20, 2017 |
$100,001-250,000 |
| AMEROBROS/C BERGEN |
|
STOCK |
Purchase
|
Aug. 20, 2017 |
$15,001-50,000 |
| PSP RITMAN |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 20, 2017 |
$1,000,001-$5,000,000 |
| NEXSA TRADING HOLDING LTD |
|
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000,001-$5,000,000 |
| NEXSA TRADING BROADCASTING GROUP |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 20, 2017 |
$1,000,001-$5,000,000 |
| Continental Baking Products Inc |
|
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| Energy EnergyCorp |
|
nan |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| NETIMA 1 PAPER INC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| NETIMA 1 PAPER INC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| NETIMA 1 PAPER INC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| PACIFIC HOLDINGS INC |
|
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| PACIFIC HOLDINGS INC |
|
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| PACIFIC HOLDINGS INC |
|
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| KEMANA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| Atlantic Tele-Network Inc. |
ATLN |
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| Atlantic Tele-Network Inc. |
ATLN |
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| Atlantic Tele-Network Inc. |
ATLN |
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| Atlantic Tele-Network Inc. |
ATLN |
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| Atlantic Tele-Network Inc. |
ATLN |
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| Atlantic Tele-Network Inc. |
ATLN |
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| Desert-Teks Network Inc. |
|
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| NetEase Inc |
NTES |
STOCK |
PURCHASE
|
Aug. 20, 2017 |
$1,000-15,000 |
| ALCOA PROMENADE/UTILS INC |
|
FIXED INCOME |
PURCHASE
|
Aug. 19, 2017 |
$100,001-250,000 |
| NEHLAH PAPER MFG INC |
|
STOCK |
PURCHASE
|
Aug. 17, 2017 |
$15,001-50,000 |
| Charter Communications Inc |
CHTR |
STOCK |
PURCHASE
|
Aug. 17, 2017 |
$100,001-250,000 |
| NEHLAH PAPER MFG INC |
|
STOCK |
PURCHASE
|
Aug. 17, 2017 |
$15,001-50,000 |
| FLEXTECH TECHNOLOGIES INC |
|
STOCK |
PURCHASE
|
Aug. 17, 2017 |
$100,001-250,000 |
| TDK Companies |
TDK |
STOCK |
PURCHASE
|
Aug. 17, 2017 |
$100,001-250,000 |
| ECOLAB INC |
ECL |
STOCK |
PURCHASE
|
Aug. 17, 2017 |
$100,001-250,000 |
| ECOLAB INC |
ECL |
STOCK |
PURCHASE
|
Aug. 17, 2017 |
$1,000-15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
PURCHASE
|
Aug. 17, 2017 |
$1,000,001-$5,000,000 |
| Facebook Inc. |
META |
STOCK |
PURCHASE
|
Aug. 17, 2017 |
$1,000-15,000 |
| Facebook Inc. |
META |
STOCK |
PURCHASE
|
Aug. 17, 2017 |
$1,000-15,000 |
| MENITHOF PAPER INC |
|
STOCK |
PURCHASE
|
Aug. 17, 2017 |
$1,000-15,000 |
| USA INC |
|
nan |
Purchase
|
Aug. 17, 2017 |
$15,001-50,000 |
| ECOLAB INC |
ECL |
STOCK |
PURCHASE
|
Aug. 17, 2017 |
$100,001-250,000 |
| AMAZON COM INC |
AMZN |
STOCK |
Purchase
|
Aug. 17, 2017 |
$15,001-50,000 |
| ADOBE SYS INC CORP |
ADBE |
STOCK |
Purchase
|
Aug. 15, 2017 |
$15,001-50,000 |
| NETEASE INC |
NTES |
STOCK |
Purchase
|
Aug. 15, 2017 |
$15,001-50,000 |
| NORWEGIAN GRAIN CO. HOLDINGS LTD |
NGRN |
STOCK |
PURCHASE
|
Aug. 15, 2017 |
$1,000,001-$5,000,000 |
| PASLEY ENERGY INC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 15, 2017 |
$1,000,001-$5,000,000 |
| MESA AND EXANE TRADE NPV |
|
nan |
Purchase
|
Aug. 15, 2017 |
$15,001-50,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
Aug. 15, 2017 |
$100,001-250,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
Aug. 15, 2017 |
$1,000-15,000 |
| NETLAW PAPER MFG INC |
|
STOCK |
PURCHASE
|
Aug. 14, 2017 |
$15,001-50,000 |
| NETLAW PAPER MFG INC |
|
STOCK |
PURCHASE
|
Aug. 14, 2017 |
$15,001-50,000 |
| CLEAR CREEK INDEPENDENT SCH DIST |
|
BOND |
Purchase
|
Aug. 14, 2017 |
$15,001-50,000 |
| Clear Creek Technologies DIST SCH DIST |
|
FIXED INCOME |
PURCHASE
|
Aug. 14, 2017 |
$1,000-15,000 |
| NETLAW PAPER MFG INC |
|
STOCK |
PURCHASE
|
Aug. 14, 2017 |
$15,001-50,000 |
| Clear Creek Technologies DIST SCH DIST SCHORG-B |
|
BOND |
PURCHASE
|
Aug. 14, 2017 |
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
Aug. 14, 2017 |
$100,001-250,000 |
| Federal Signal Corporation |
FSS |
STOCK |
PURCHASE
|
Aug. 11, 2017 |
$1,000-15,000 |
| PALM BEACH CITY REV TAXABLE-SER 8 |
|
BOND |
PURCHASE
|
Aug. 11, 2017 |
$1,000,001-$5,000,000 |
| NETLAW PAPER MFG INC |
|
STOCK |
PURCHASE
|
Aug. 11, 2017 |
$15,001-50,000 |
| NETLAW PAPER MFG INC |
|
STOCK |
PURCHASE
|
Aug. 11, 2017 |
$15,001-50,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
Aug. 11, 2017 |
$100,001-250,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
Aug. 11, 2017 |
$100,001-250,000 |
| NetEase Inc |
NTES |
STOCK |
PURCHASE
|
Aug. 11, 2017 |
$1,000-15,000 |
| PALM BEACH CITY FLOATING-NOTES-SER B |
|
FIXED INCOME |
PURCHASE
|
Aug. 11, 2017 |
$1,000,001-$5,000,000 |
| NetEase Inc |
NTES |
STOCK |
PURCHASE
|
Aug. 11, 2017 |
$1,000-15,000 |
| NETIMA 1 PAPER INC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 11, 2017 |
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
Aug. 10, 2017 |
$1,000-15,000 |
| NETIMA 1 PAPER INC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 10, 2017 |
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
Aug. 10, 2017 |
$1,000-15,000 |
| MAXWELL TEL-NETWORKS DIST SCH DIST SCHOBBLOG-SER B |
|
BOND |
Purchase
|
Aug. 9, 2017 |
$15,001-50,000 |
| NORWEGIAN GRAIN CO. HOLDINGS LTD |
NGRN |
STOCK |
PURCHASE
|
Aug. 9, 2017 |
$1,000,001-$5,000,000 |
| NORWEGIAN GRAIN WASHING SER-I/BUILD-AMT/RESERVE-SHRT-PAYMT |
|
FIXED INCOME |
PURCHASE
|
Aug. 9, 2017 |
$1,000,001-$5,000,000 |
| Electronic Arts Inc. |
EA |
STOCK |
PURCHASE
|
Aug. 9, 2017 |
$1,000-15,000 |
| Electronic Arts Inc. |
EA |
STOCK |
PURCHASE
|
Aug. 9, 2017 |
$1,000-15,000 |
| Lone Energy Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 9, 2017 |
$100,001-250,000 |
| PASADENA ENERGY INC |
|
STOCK |
PURCHASE
|
Aug. 9, 2017 |
$100,001-250,000 |
| Maryland St Dist Office Tax Lands UNZNG SER |
|
BOND |
PURCHASE
|
Aug. 9, 2017 |
$1,000-15,000 |
| TELEPHONE TEL-NETWORKS DIST SCH DIST |
|
BOND |
Purchase
|
Aug. 9, 2017 |
$15,001-50,000 |
| PACIFIC HOLDINGS INC |
|
STOCK |
PURCHASE
|
Aug. 9, 2017 |
$1,000-15,000 |
| Sponge Wash Ferr-Bldg Membros-Direct Pmt |
|
nan |
PURCHASE
|
Aug. 9, 2017 |
$1,000-15,000 |
| SIRUS MILLENNIUM LLC |
|
PRIVATE EQUITY |
Purchase
|
Aug. 9, 2017 |
$15,001-50,000 |
| ALPHABET INC |
GOOGL |
STOCK |
Purchase
|
Aug. 9, 2017 |
$15,001-50,000 |
| ALPHABET INC |
GOOGL |
STOCK |
Purchase
|
Aug. 9, 2017 |
$15,001-50,000 |
| PASLEY ENERGY INC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 8, 2017 |
$1,000,001-$5,000,000 |
| RAILWAY FUNDERS CORP |
|
FUND |
PURCHASE
|
Aug. 8, 2017 |
$500,001-$1,000,000 |
| MATTIE INC |
|
nan |
PURCHASE
|
Aug. 8, 2017 |
$500,001-$1,000,000 |
| Meghan Hill Zone Tax-Dist Dist Sch Bldg |
|
BOND |
PURCHASE
|
Aug. 8, 2017 |
$1,000-15,000 |
| U.M. FAMILY INVESTMENTS LP (1.464% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 8, 2017 |
$1,000,001-$5,000,000 |
| Meghan Hill Zone Tax-Dist Dist Sch Bldg |
|
BOND |
PURCHASE
|
Aug. 8, 2017 |
$1,000-15,000 |
| PSP RITMAN |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 8, 2017 |
$1,000,001-$5,000,000 |
| MISSOURI STGS DSV DEVCOMMUN MIA TUMAFLYSISH VSYGRVDFDG-TAXABLE-SER |
|
FUND |
PURCHASE
|
Aug. 7, 2017 |
$100,001-250,000 |
| MISSOURI STGS DSV DEVCOMMUN MIA TUMAFLYSISH VSYGRVDFDG-TAXABLE-SER |
|
FUND |
PURCHASE
|
Aug. 7, 2017 |
$100,001-250,000 |
| PASADENA ENERGY INC-ST CAP AMBRES-DIRECT P MNT |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 7, 2017 |
$100,001-250,000 |
| NORWICHIAN GARDENS BUNDLE LINE ALLUILS TD |
|
REAL ESTATE |
PURCHASE
|
Aug. 7, 2017 |
$100,001-250,000 |
| CHESSER S STRS HSC DEB/CORMAM MULTI-PURPOSING REVNIDG-TAXABLE-SER |
|
BOND |
PURCHASE
|
Aug. 7, 2017 |
$1,000,001-$5,000,000 |
| PASADENA ENERGY INC-ST CAP PROSEC-REMBRSMT |
|
FIXED INCOME |
PURCHASE
|
Aug. 7, 2017 |
$100,001-250,000 |
| NORWEGIAN GRAIN CO. HOLDINGS LTD |
NGRN |
STOCK |
PURCHASE
|
Aug. 7, 2017 |
$1,000,001-$5,000,000 |
| RSP Permin |
RSP |
ETF |
PURCHASE
|
Aug. 7, 2017 |
$100,001-250,000 |
| LLM FAMILY INVESTMENTS LP (2.39% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 6, 2017 |
$1,000-15,000 |
| ALLERTON BLDG PTS SYNDICATE C |
|
REAL ESTATE |
PURCHASE
|
Aug. 6, 2017 |
$15,001-50,000 |
| Atlantic Tele-Network Inc. SCH DIST TEX VAR-SCH BLDG |
ATNI |
REAL ESTATE |
PURCHASE
|
Aug. 4, 2017 |
$1,000-15,000 |
| Atlantic Trade-Network Inc |
|
nan |
PURCHASE
|
Aug. 4, 2017 |
$15,001-50,000 |
| Atlantic Tele-Network Inc. |
ATLN |
STOCK |
PURCHASE
|
Aug. 4, 2017 |
$1,000-15,000 |
| Atlantic Tele-Network Inc. |
ATLN |
STOCK |
PURCHASE
|
Aug. 4, 2017 |
$1,000-15,000 |
| NETIMA 1 PAPER INC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 3, 2017 |
$1,000-15,000 |
| NETIMA 1 PAPER INC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 3, 2017 |
$1,000-15,000 |
| Charter Communications Inc |
CHTR |
STOCK |
PURCHASE
|
Aug. 3, 2017 |
$100,001-250,000 |
| ROUND ROCK TEX NIPUT SCH DIST |
|
BOND |
Purchase
|
Aug. 2, 2017 |
$15,001-50,000 |
| MANSFIELD TEX INDPSTCH DIST SCH BLDG |
|
REAL ESTATE |
PURCHASE
|
Aug. 1, 2017 |
$1,000-15,000 |
| Adrobe Sys Mktg NLDG Inc |
|
nan |
PURCHASE
|
Aug. 1, 2017 |
$1,000-15,000 |
| Adrobe Sys Mktg NLDG Inc |
|
nan |
PURCHASE
|
Aug. 1, 2017 |
$1,000-15,000 |
| Sirius XM Holdings Inc |
SIRI |
STOCK |
PURCHASE
|
Aug. 1, 2017 |
$1,000-15,000 |
| Sirius XM Holdings Inc |
SIRI |
STOCK |
PURCHASE
|
Aug. 1, 2017 |
$1,000-15,000 |
| ADOBE SYS INC CORP |
ADBE |
STOCK |
Purchase
|
Aug. 1, 2017 |
$15,001-50,000 |
| OKLAHOMA CITY UNKLAHOMAN SCH DIST NO112 EDMOND BLDG |
|
BOND |
Purchase
|
Aug. 1, 2017 |
$15,001-50,000 |
| OKLAHOMA CITY UNKLAHOMAN SCH DIST NO112 EDMOND BLDG |
|
BOND |
Purchase
|
Aug. 1, 2017 |
$15,001-50,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
Purchase
|
Aug. 1, 2017 |
$15,001-50,000 |
| PayPal Holdings Inc |
PYPL |
STOCK |
PURCHASE
|
Aug. 1, 2017 |
$1,000-15,000 |
| PayPal Holdings Inc |
PYPL |
STOCK |
PURCHASE
|
Aug. 1, 2017 |
$1,000-15,000 |
| BUTLER HAGGINS, S GE COMPANY |
|
nan |
Purchase
|
Aug. 1, 2017 |
$15,001-50,000 |
| BUTLER HAGGINS, S GE COMPANY |
|
nan |
Purchase
|
Aug. 1, 2017 |
$15,001-50,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
Purchase
|
Aug. 1, 2017 |
$15,001-50,000 |
| TWENTY-FIRST CENTURY FOX INC |
FOXA |
STOCK |
Purchase
|
Aug. 1, 2017 |
$15,001-50,000 |
| TWENTY-FIRST CENTURY FOX INC |
FOXA |
STOCK |
Purchase
|
Aug. 1, 2017 |
$15,001-50,000 |
| ALSON POWER-SOWELL-UTL/EXT NYS CNYTTRIN WTR 6 SVR REVNAPMT |
|
FIXED INCOME |
PURCHASE
|
Aug. 1, 2017 |
$1,000,001-$5,000,000 |
| NORTH EAST INDOP SCH DIST TEX VAR-SCH BLDG |
|
BOND |
PURCHASE
|
Aug. 1, 2017 |
$15,001-50,000 |
| HALLOUISA PROMENADE/UTILS INC |
|
REAL ESTATE |
PURCHASE
|
Aug. 1, 2017 |
$100,001-250,000 |
| SPOKANE WASHI SERVS /BND LLS-ILLINOIS TD |
|
BOND |
PURCHASE
|
Aug. 1, 2017 |
$100,001-250,000 |
| ALSON POWER HYDRAULICS INTERNATIONAL INC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 1, 2017 |
$1,000,001-$5,000,000 |
| Mega Corp Common Stock |
|
STOCK |
Purchase
|
Feb. 8, 2015 |
$1,001 - $15,000 |
| KEMANA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
Aug. 31, 2001 |
$1,000-15,000 |
| KEMANA HOTELS & RESORTS |
|
REAL ESTATE |
PURCHASE
|
Aug. 31, 2001 |
$1,000-15,000 |