| LLM FAMILY INVESTMENTS II LP (3.4449%, INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-15,000 |
| LLM FAMILY INVESTMENTS II LP (6.4449%, INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-500,000 |
| TICK-CITY METRO TRANSIT DIST SER NEW PAYROLL TAX GRANT RCPT |
|
FIXED INCOME |
Purchase
|
|
$1,000-15,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
Purchase
|
|
$1,001- $15,000 |
| TENNESSEE CHARTERS CO LTD |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| DEVON ENERGY CORP NEW |
DVN |
STOCK |
Purchase
|
|
$1,000-15,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| SIRIUS XM RADIO INC |
SIRI |
STOCK |
Purchase
|
|
$15,001-45,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
Purchase
|
|
$1,000-15,000 |
| ALEXION PHARMACEUTICALS INC PRO-SURE-SBRMKT |
ALXN |
STOCK |
Purchase
|
|
$1,000-15,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| UNIVERSITY DEBT NY TAXABLE ESR B |
|
BOND |
Purchase
|
|
$1,000-15,000 |
| TENCENT HOLDINGS LTD |
TCEHY |
STOCK |
Purchase
|
|
$1,000-15,000 |
| TENCENT HOLDGS LTD |
TCEHY |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| TENCENT HOLDINGS LTD |
TCEHY |
STOCK |
Purchase
|
|
$1,000-15,000 |
| INDIANAPOLIS CO LOOPS UNIT 607 BX FOR PREVIOUS ISSUE |
|
BOND |
Purchase
|
|
$1,000-15,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
Purchase
|
|
$1,000-15,000 |
| TENCENT HOLDGS LTD |
TCEHY |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Linn Energy Inc |
|
STOCK |
PURCHASE
|
Nov. 22, 2021 |
$1,000-15,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
Dec. 25, 2017 |
$1,000-15,000 |
| NEX American Resources Corp |
NXA |
STOCK |
PURCHASE
|
Dec. 20, 2017 |
$15,001-50,000 |
| PAN PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 5, 2017 |
$50,001-100,000 |
| CSI INC |
CSI |
STOCK |
PURCHASE
|
Dec. 5, 2017 |
Over $50,000,000,000 |
| MCCRATH RENT |
MCCR |
REAL ESTATE |
PURCHASE
|
Dec. 5, 2017 |
Over $50,000,000,000 |
| STUDEBAKER CORP |
|
STOCK |
PURCHASE
|
Nov. 30, 2017 |
$100,001-250,000 |
| MEDTRONIC CORP |
MDT |
STOCK |
PURCHASE
|
Nov. 30, 2017 |
$250,001-500,000 |
| PROGENRA LLP PUB BRIDGEWATER RICH DIST FACSRECV CAP APPREC-SCHDST |
|
FUND |
PURCHASE
|
Nov. 30, 2017 |
$15,001-50,000 |
| REGENERON PHARMACEUTICALS |
REGN |
STOCK |
PURCHASE
|
Nov. 30, 2017 |
$15,001-50,000 |
| STUDEBAKER CORP |
|
STOCK |
PURCHASE
|
Nov. 29, 2017 |
$100,001-250,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 29, 2017 |
$1,000-15,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 29, 2017 |
$1,000-15,000 |
| DSWV INC |
DSWV |
STOCK |
PURCHASE
|
Nov. 29, 2017 |
$1,000-15,000 |
| DSWV INC |
DSWV |
STOCK |
PURCHASE
|
Nov. 29, 2017 |
$1,000-15,000 |
| TENEZENT FLUXES LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 28, 2017 |
Over $50,000,000,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
Nov. 28, 2017 |
$15,001-50,000 |
| DEVON ENERGY CORP NEW |
DVN |
STOCK |
Purchase
|
Nov. 24, 2017 |
$1,000-15,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
Nov. 24, 2017 |
$100,001-250,000 |
| NEX American Resources Corp |
NXA |
STOCK |
PURCHASE
|
Nov. 24, 2017 |
$15,001-50,000 |
| DOLLAR TREE INC. |
DLTR |
STOCK |
PURCHASE
|
Nov. 24, 2017 |
$1,000-15,000 |
| Hanafim Telecom HoldCo Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 24, 2017 |
$1,000-15,000 |
| REX American Resources Corp |
AXR |
STOCK |
PURCHASE
|
Nov. 24, 2017 |
$1,000-15,000 |
| REX American Resources Corp |
AXR |
STOCK |
PURCHASE
|
Nov. 24, 2017 |
$1,000-15,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 24, 2017 |
$1,000-15,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 24, 2017 |
$1,000-15,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 24, 2017 |
$1,000-15,000 |
| KADONT INC |
|
nan |
PURCHASE
|
Nov. 24, 2017 |
$1,000-15,000 |
| MATRICA HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 22, 2017 |
Over $50,000,000,000 |
| MATRICA HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 22, 2017 |
Over $50,000,000,000 |
| Bankwhitelist Inc |
|
nan |
PURCHASE
|
Nov. 22, 2017 |
$15,001-50,000 |
| Lumi Energy Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 22, 2017 |
$1,000-15,000 |
| American Resources Corp |
AREC |
STOCK |
PURCHASE
|
Nov. 22, 2017 |
$1,000-15,000 |
| FEDERAL GENERAL CORP |
|
nan |
PURCHASE
|
Nov. 22, 2017 |
$1,000,001-45,25,000,000 |
| Allsource Residential Corp |
ASRE |
STOCK |
PURCHASE
|
Nov. 22, 2017 |
$1,000-15,000 |
| ZOETIS INC |
ZTS |
STOCK |
PURCHASE
|
Nov. 22, 2017 |
$1,000-15,000 |
| T J A Companies |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 22, 2017 |
$15,001-50,000 |
| Linn Energy Inc |
|
STOCK |
PURCHASE
|
Nov. 22, 2017 |
$1,000-15,000 |
| Allsource Residential Corp |
ASRE |
STOCK |
PURCHASE
|
Nov. 22, 2017 |
$1,000-15,000 |
| CHBO P850 PINDY FAMILY SINGLE FAMILY MTG REV SER 1 |
|
FIXED INCOME |
PURCHASE
|
Nov. 21, 2017 |
$1,000-15,000 |
| HAMMOND HYDROC HOLDINGS INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 21, 2017 |
$1,000-15,000 |
| MCGURRIT REIT |
|
REAL ESTATE |
PURCHASE
|
Nov. 21, 2017 |
$1,000-15,000 |
| KADUUIT REIT |
|
REAL ESTATE |
PURCHASE
|
Nov. 21, 2017 |
$1,000-15,000 |
| KADUUIT REIT |
|
REAL ESTATE |
PURCHASE
|
Nov. 21, 2017 |
$1,000-15,000 |
| HOLDINGS |
|
nan |
PURCHASE
|
Nov. 21, 2017 |
$1,000-15,000 |
| Allsource Residential Corp |
ASRE |
STOCK |
PURCHASE
|
Nov. 21, 2017 |
$15,001-50,000 |
| Nannian Tibetan Trusts Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 21, 2017 |
$25,000,001-100,000,000 |
| KADONT INC |
|
nan |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| MCGURRIT REIT |
|
REAL ESTATE |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| MCGURRIT REIT |
|
REAL ESTATE |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| WASHINGTON UNION TRUST WASHINGTON INC |
|
STOCK |
PURCHASE
|
Nov. 20, 2017 |
Over $50,000,000,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| WASHINGTON UNION TRUST AND TMB VR AO ANTITRUSTS-SER B |
|
FUND |
PURCHASE
|
Nov. 20, 2017 |
Over $50,000,000,000 |
| EMPIRE INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| EMPIRE INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| EMPRO INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| EMPRO INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| EMPRO INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| USA |
|
nan |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| KADONT INC |
|
nan |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| EMPIRE INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| ALASKA STATE FISH AND WILDLIFE DEP-WATT-DSC-SER C-CAMBAC-FSA-UC R |
|
BOND |
PURCHASE
|
Nov. 20, 2017 |
Over $50,000,000,000 |
| EMPIRE INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
Over $50,000,000,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
Over $50,000,000,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| EMPIRE INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| Hemlock Asset Holders INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| Hemlock Asset Holders INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| MASSACHUSETTS STBIRD-SER C |
|
BOND |
Purchase
|
Nov. 20, 2017 |
$1,000-15,000 |
| EMPRO INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| EMPRO INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| ALASKA STATE FISH AND WILDLIFE DEP-WATT-DSC-SER A-PRO-SERC-RMMC |
|
BOND |
PURCHASE
|
Nov. 20, 2017 |
Over $50,000,000,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| MCGURRIT REIT |
|
REAL ESTATE |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| SALESFORCE COM INC |
CRM |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$15,001-50,000 |
| Bankwhitelist Inc |
|
nan |
PURCHASE
|
Nov. 20, 2017 |
$15,001-50,000 |
| CASH SYSTEM |
|
CASH |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| Accruals.com |
|
nan |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$15,001-50,000 |
| BVX TECHNOLOGIES INC |
|
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$15,001-50,000 |
| PAYPAL HOLDINGS |
PYPL |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-15,000 |
| KODANT INTL CORP |
|
STOCK |
PURCHASE
|
Nov. 19, 2017 |
$1,000-15,000 |
| KODANT INTL CORP |
|
STOCK |
PURCHASE
|
Nov. 19, 2017 |
$1,000-15,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 19, 2017 |
$1,000-15,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 19, 2017 |
$1,000-15,000 |
| KODANT INTL CORP |
|
STOCK |
PURCHASE
|
Nov. 19, 2017 |
$1,000-15,000 |
| PACIFIC HOLDINGS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 18, 2017 |
$1,000-15,000 |
| PACIFIC HOLDINGS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 18, 2017 |
$1,000-15,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 18, 2017 |
$1,000-15,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 18, 2017 |
$1,000-15,000 |
| PACIFIC HOLDINGS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 18, 2017 |
$1,000-15,000 |
| Spreman Manufacturing Co |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 17, 2017 |
$15,001-50,000 |
| DGSW INC |
|
nan |
PURCHASE
|
Nov. 17, 2017 |
$15,001-50,000 |
| Allsource Residential Corp |
ASRE |
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| Allsource Residential Corp |
ASRE |
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| Allsource Residential Corp |
ASRE |
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| Allsource Residential Corp |
ASRE |
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| REX AMERICAN RESOURCES CORP |
AXR |
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| DSWV INC |
DSWV |
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| DSWV INC |
DSWV |
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| Allsource Residential Corp |
ASRE |
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| CHRONO HORIZONS INC |
|
nan |
PURCHASE
|
Nov. 17, 2017 |
$1,000,001-45,25,000,000 |
| EVRON HORIZONS INC |
|
nan |
PURCHASE
|
Nov. 17, 2017 |
$1,000,001-45,25,000,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| MICRONAM FIN AUTHREV REDEEMINGUNEMPLOYMENT OBLIGASSMIT |
|
FIXED INCOME |
PURCHASE
|
Nov. 17, 2017 |
$15,001-50,000 |
| MICRONAM FIN AUTHREV REDEEMINGUNPAIDCOMP OVERCLASSMIT |
|
FIXED INCOME |
PURCHASE
|
Nov. 17, 2017 |
$15,001-50,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| TRIPADVISOR INC |
TRIP |
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| DSW INC |
|
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| DSW INC |
|
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| Linn Energy Inc |
|
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| TRIPHASICON CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 17, 2017 |
Over $50,000,000,000 |
| TRIPHASICON CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 17, 2017 |
Over $50,000,000,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
PURCHASE
|
Nov. 17, 2017 |
Over $50,000,000,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
PURCHASE
|
Nov. 17, 2017 |
Over $50,000,000,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
PURCHASE
|
Nov. 17, 2017 |
Over $50,000,000,000 |
| American International Group Inc |
AIG |
STOCK |
Purchase
|
Nov. 17, 2017 |
$1,000-15,000 |
| KAGUANT INC |
|
nan |
PURCHASE
|
Nov. 17, 2017 |
Over $50,000,000,000 |
| KAGUANT INC |
|
nan |
PURCHASE
|
Nov. 17, 2017 |
Over $50,000,000,000 |
| KODANT INC |
|
nan |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| KODANT INC |
|
nan |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| Simpson Manufacturing Co |
ZZZ |
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$1,000,001-45,25,000,000 |
| Allbrite Transitional Corp |
|
nan |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| NESTEYRA BROADCASTING GROUP |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 17, 2017 |
$1,000,001-45,25,000,000 |
| BAREBUILDING INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 17, 2017 |
$1,000,001-45,25,000,000 |
| BVP Technologies |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 17, 2017 |
$15,001-50,000 |
| BVX INC NEW INC |
|
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$15,001-50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Nov. 17, 2017 |
$1,000-15,000 |
| DGSW INC |
|
nan |
PURCHASE
|
Nov. 17, 2017 |
$15,001-50,000 |
| PACIFIC HOLDINGS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 16, 2017 |
$1,000-15,000 |
| PACIFIC HOLDINGS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 16, 2017 |
$1,000-15,000 |
| PACIFIC HOLDINGS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 16, 2017 |
$1,000-15,000 |
| EBRO INDUSTRIES TREES INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 16, 2017 |
$1,000-15,000 |
| T IA COS INC NEW |
TICA |
STOCK |
PURCHASE
|
Nov. 16, 2017 |
$15,001-50,000 |
| EBRO INDUSTRIES TREES INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 16, 2017 |
$1,000-15,000 |
| PAPYA HOLDINGS |
PPYH |
STOCK |
PURCHASE
|
Nov. 15, 2017 |
Over $50,000,000,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Nov. 15, 2017 |
$1,000-15,000 |
| FAIR PACIFIC HOLDINGS |
FPH |
STOCK |
PURCHASE
|
Nov. 15, 2017 |
$1,000-15,000 |
| FAIR PACIFIC HOLDINGS |
FPH |
STOCK |
PURCHASE
|
Nov. 15, 2017 |
$1,000-15,000 |
| TRAPERSOUR INC |
|
nan |
PURCHASE
|
Nov. 15, 2017 |
$15,001-50,000 |
| VISTA INC |
VIST |
STOCK |
PURCHASE
|
Nov. 15, 2017 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Nov. 15, 2017 |
$1,000-15,000 |
| EXPERIENTES INT WASHINGTON INC |
|
nan |
PURCHASE
|
Nov. 15, 2017 |
$1,000-15,000 |
| WASHINGTON UNION SELL STANDARDS MD VAR-ANTICENTS-SER B |
|
BOND |
PURCHASE
|
Nov. 15, 2017 |
$1,000-15,000 |
| WASHINGTON UNION SELL STANDARDS MD VAR-ANTICENTS-SER B |
|
BOND |
PURCHASE
|
Nov. 15, 2017 |
$1,000-15,000 |
| ZOETIS INC |
ZTS |
STOCK |
PURCHASE
|
Nov. 15, 2017 |
$1,000,001-45,25,000,000 |
| ALBUKERA GROUP HOLDING LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 15, 2017 |
$15,001-50,000 |
| ALBUKERA BROADCASTING LTD GROUP |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 15, 2017 |
$15,001-50,000 |
| PRICELINE GROUP INC |
BKNG |
STOCK |
PURCHASE
|
Nov. 15, 2017 |
$1,000,001-45,25,000,000 |
| ALBERTA GROUP HOLDING LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 15, 2017 |
$1,000,001-45,25,000,000 |
| LUM FAMILY INVESTMENTS LP (12.017% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 15, 2017 |
$1,000-815,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Nov. 15, 2017 |
$1,000-15,000 |
| PAPYA HOLDINGS |
PPYH |
STOCK |
PURCHASE
|
Nov. 15, 2017 |
Over $50,000,000,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
Nov. 15, 2017 |
Over $50,000,000,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
Nov. 15, 2017 |
Over $50,000,000,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
Nov. 15, 2017 |
$50,001-100,000 |
| PACIFIC HOLDINGS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 14, 2017 |
$1,000-15,000 |
| CONNECTICUT ST HGRTH ALTH FUN PROG |
|
FUND |
Purchase
|
Nov. 14, 2017 |
$1,000-15,000 |
| MCDAUGH RENT |
|
REAL ESTATE |
PURCHASE
|
Nov. 14, 2017 |
$1,000-15,000 |
| ALUMNA INDUSTRIES CORP |
ALUM |
STOCK |
PURCHASE
|
Nov. 14, 2017 |
$1,000-15,000 |
| PACIFIC HOLDINGS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 14, 2017 |
$1,000-15,000 |
| PACIFIC HOLDINGS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 14, 2017 |
$1,000-15,000 |
| PACIFIC HOLDINGS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 14, 2017 |
$1,000-15,000 |
| ALUMNA INDUSTRIES CORP |
ALUM |
STOCK |
PURCHASE
|
Nov. 14, 2017 |
$1,000-15,000 |
| ALUMNA INDUSTRIES CORP |
ALUM |
STOCK |
PURCHASE
|
Nov. 14, 2017 |
$1,000-15,000 |
| EMPIRE INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 14, 2017 |
Over $50,000,000,000 |
| CONNECTICUT ST ISSIGNIN AUTH FIN PROD |
|
BOND |
PURCHASE
|
Nov. 14, 2017 |
$100,001-250,000 |
| LINE USA EAST INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 14, 2017 |
$15,001-50,000 |
| EMPIRE INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 14, 2017 |
Over $50,000,000,000 |
| PAN PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 14, 2017 |
$5,000,001-25,000,000 |
| PAN PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 14, 2017 |
$1,000,001-5,000,000 |
| PAN PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 14, 2017 |
$1,000-15,000 |
| NESTEYRA BROADCASTING GROUP |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 14, 2017 |
$1,000,001-45,25,000,000 |
| DSW INC |
|
STOCK |
PURCHASE
|
Nov. 13, 2017 |
$1,000-15,000 |
| BVX Technologies |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 13, 2017 |
$15,001-50,000 |
| BAREBUILDING INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 13, 2017 |
$1,000,001-45,25,000,000 |
| DSW INC |
|
STOCK |
PURCHASE
|
Nov. 13, 2017 |
$1,000-15,000 |
| NESTEYRA BROADCASTING GROUP |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 13, 2017 |
$1,000,001-45,25,000,000 |
| INDAMANPLUS INC (LOCKUP 30 MPT 80 FK PREVIOUSISSUES ISSUES |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 13, 2017 |
$50,001-100,000 |
| DSW Technologies |
|
nan |
PURCHASE
|
Nov. 10, 2017 |
$1,000-15,000 |
| Heptane Technology Inc |
HTN |
STOCK |
PURCHASE
|
Nov. 10, 2017 |
$1,000-15,000 |
| Heptane Technology Inc |
HTN |
STOCK |
PURCHASE
|
Nov. 10, 2017 |
$1,000-15,000 |
| KODANT INC |
|
nan |
PURCHASE
|
Nov. 10, 2017 |
$1,000-15,000 |
| KODANT INC |
|
nan |
PURCHASE
|
Nov. 10, 2017 |
$1,000-15,000 |
| DSW INC |
|
STOCK |
PURCHASE
|
Nov. 10, 2017 |
$1,000-15,000 |
| PAN PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 10, 2017 |
$15,001-50,000 |
| REGENERON PHARMA SPharmaceuticals |
REGN |
STOCK |
PURCHASE
|
Nov. 10, 2017 |
$250,001-500,000 |
| KADONT INC |
|
nan |
PURCHASE
|
Nov. 10, 2017 |
$1,000-15,000 |
| KADONT INC |
|
nan |
PURCHASE
|
Nov. 10, 2017 |
$1,000-15,000 |
| DSW INC |
|
STOCK |
PURCHASE
|
Nov. 10, 2017 |
$1,000-15,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
PURCHASE
|
Nov. 10, 2017 |
Over $50,000,000,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
PURCHASE
|
Nov. 10, 2017 |
Over $50,000,000,000 |
| UNIVERSITY DEL REVTAXABLE-SER B |
|
BOND |
PURCHASE
|
Nov. 10, 2017 |
Over $50,000,000,000 |
| KADONT INC |
|
nan |
PURCHASE
|
Nov. 9, 2017 |
$1,000-15,000 |
| CSI INC |
CSI |
STOCK |
PURCHASE
|
Nov. 9, 2017 |
Over $50,000,000,000 |
| PAN PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 9, 2017 |
$100,001-250,000 |
| PAN PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 9, 2017 |
$250,001-500,000 |
| PAN PACIFIC HOLDINGS |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 9, 2017 |
$500,001-1,000,000 |
| PRCeline INC GROUP LTD |
PCG |
STOCK |
PURCHASE
|
Nov. 9, 2017 |
$15,001-50,000 |
| Bankwhitelist Inc |
|
nan |
PURCHASE
|
Nov. 9, 2017 |
$15,001-50,000 |
| TandemInc Inc |
TDOC |
STOCK |
PURCHASE
|
Nov. 9, 2017 |
$1,000-15,000 |
| LINE USA EAST INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 9, 2017 |
$15,001-50,000 |
| KADONT INC |
|
nan |
PURCHASE
|
Nov. 9, 2017 |
$1,000-15,000 |
| KADONT INC |
|
nan |
PURCHASE
|
Nov. 9, 2017 |
$1,000-15,000 |
| Bankwhitelist Inc |
|
nan |
PURCHASE
|
Nov. 8, 2017 |
$15,001-50,000 |
| OMNIGROUP GROUP INC |
OGRP |
STOCK |
PURCHASE
|
Nov. 8, 2017 |
$1,000,001-45,25,000,000 |
| TFX COSS INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 7, 2017 |
$1,000,001-45,25,000,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Nov. 7, 2017 |
$1,000-15,000 |
| TFX COSS INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 7, 2017 |
$1,000,001-45,25,000,000 |
| MASSACHUSETTS SHIPYARD CORP |
|
PRIVATE EQUITY |
Purchase
|
Nov. 7, 2017 |
$100,001-$250,000 |
| Allsource Residential Corp |
ASRE |
STOCK |
PURCHASE
|
Nov. 6, 2017 |
$1,000-15,000 |
| Allsource Residential Corp |
ASRE |
STOCK |
PURCHASE
|
Nov. 6, 2017 |
$1,000-15,000 |
| Allsource Residential Corp |
ASRE |
STOCK |
PURCHASE
|
Nov. 6, 2017 |
$1,000-15,000 |
| TALLIANCE CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 6, 2017 |
$1,000,001-45,25,000,000 |
| ZOETIS INC |
ZTS |
STOCK |
PURCHASE
|
Nov. 6, 2017 |
$500,001-1,000,000 |
| PERSHIEL PLU LLB BLOODC OMMON SCH DS1 FS1 FACSREV CAP APPREL-SCH-DS1ST |
|
FUND |
PURCHASE
|
Nov. 6, 2017 |
$500,001-1,000,000 |
| ZOETIS INC |
ZTS |
STOCK |
PURCHASE
|
Nov. 6, 2017 |
$15,001-50,000 |
| NESTLER REAL ESTATE HOLDING GROUP |
|
REAL ESTATE |
PURCHASE
|
Nov. 6, 2017 |
$1,000-15,000 |
| ALEXION PHARMACEUTICALS INC |
ALXN |
STOCK |
PURCHASE
|
Nov. 6, 2017 |
Over $50,000,000,000 |
| Bapcor Holdings Limited |
BAP |
STOCK |
Purchase
|
Nov. 3, 2017 |
$1,000-15,000 |
| MSC Industrial Direct Co Inc |
MSM |
STOCK |
Purchase
|
Nov. 3, 2017 |
$1,000-15,000 |
| INDIANAPOLIS CO LOOPS UNIT 607 BX FOR PREVIOUS ISSUE |
|
BOND |
Purchase
|
Nov. 3, 2017 |
$1,000-15,000 |
| SIRIUS XM HLDS INC |
SIRI |
STOCK |
PURCHASE
|
Nov. 3, 2017 |
$1,000-15,000 |
| TE Connectivity Ltd |
TEL |
STOCK |
Purchase
|
Nov. 3, 2017 |
$1,000-15,000 |
| American International Group Inc |
AIG |
STOCK |
Purchase
|
Nov. 3, 2017 |
$1,000-15,000 |
| MASSACHUSETTS STBIRD-SER C |
|
BOND |
Purchase
|
Nov. 2, 2017 |
$1,000-15,000 |
| MICRON TECHNOLOGY INC-UNREGISTERED COMMON OB CD-SBRMKT |
MU |
STOCK |
Purchase
|
Nov. 2, 2017 |
$1,000-15,000 |
| MICRON TECHNOLOGY INC-UNREGISTERED COMMON OB CD-SBRMKT |
MU |
STOCK |
Purchase
|
Nov. 2, 2017 |
$1,000-15,000 |
| CANADIAN PAC LTY LTD |
CP |
STOCK |
Purchase
|
Nov. 2, 2017 |
$1,000-15,000 |
| TRAPPISTERS CORP |
|
nan |
Purchase
|
Nov. 2, 2017 |
$1,000-15,000 |
| CHNG 030 FNG ASYM SINGLE FAMILY MLTS REV SER 1 |
|
REAL ESTATE |
PURCHASE
|
Nov. 2, 2017 |
Over $50,000,000,000 |
| TRU-CITY MET TRANSIT DIST ORE REV PAYROLL TAX GRANT RCPT |
|
FIXED INCOME |
Purchase
|
Nov. 1, 2017 |
$100,001-$250,000 |
| CILO SYSTEMS INC |
|
PRIVATE EQUITY |
Purchase
|
Nov. 1, 2017 |
$1,000-15,000 |
| LLM FAMILY INVESTMENTS II LP |
|
PRIVATE EQUITY |
Purchase
|
Nov. 1, 2017 |
$1,000-15,000 |
| MASSACHUSETTS STBIRD-SER C |
|
BOND |
Purchase
|
Nov. 1, 2017 |
$1,000-15,000 |
| PALM BEACH COUNTY FL BEACH BRDG STY PARTYGPS-SER C-CAMBAC-FSA-CFR |
|
BOND |
Purchase
|
Nov. 1, 2017 |
$1,000-15,000 |
| AMERENSOURCEGERCIN CORP |
AMRX |
STOCK |
Purchase
|
Nov. 1, 2017 |
$1,000-15,000 |