| EQUINIX INC |
EQIX |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| ESTEE LAUDER COMPANIES INC |
EL |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| SALESFORCE COM INC |
CRM |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| AMPHENION CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| NEPRO HOLDINGS UNLTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| NEPRO HOLDINGS UNLTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| PAN PACIFIC HOLDINGS UNLTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| PAN PACIFIC HOLDINGS UNLTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| NEPRO HOLDINGS UNLTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| NEPRO HOLDINGS UNLTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| PAN PACIFIC HOLDINGS UNLTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| PAN PACIFIC HOLDINGS UNLTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| Pan Pacific National Corporation |
|
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| PAN PACIFIC HOLDINGS UNLTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| PAN PACIFIC HOLDINGS UNLTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| EUROPRO INDUSTRIES INC |
EPRO |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| EUROPRO INDUSTRIES INC |
EPRO |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| NEPRO HOLDINGS UNLTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| Consolidated Territories Land Co |
|
REAL ESTATE |
PURCHASE
|
|
$50,001-100,000 |
| Core American Trusted Fund Corp |
|
FUND |
PURCHASE
|
|
$50,001-100,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
PURCHASE
|
|
Not Specified |
| Saphire Manufacturing Co |
|
PRIVATE EQUITY |
PURCHASE
|
|
Not Specified |
| PAGALICA LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
Not Specified |
| PRECISION GROUP INC |
PGRO |
STOCK |
PURCHASE
|
|
Not Specified |
| TGT Corporation |
TGT |
STOCK |
PURCHASE
|
|
Not Specified |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
PURCHASE
|
|
Not Specified |
| REIT American Resource Corp |
ARE |
REAL ESTATE |
PURCHASE
|
|
Over $50,000,000 |
| FLEURTECH TECHNOLOGIES DOES INC |
|
STOCK |
PURCHASE
|
|
$25,000,001-50,000,000 |
| FLEXNET CORP |
|
STOCK |
PURCHASE
|
|
$5,000,001-25,000,000 |
| Real Estate Resource Corp |
|
REAL ESTATE |
PURCHASE
|
|
$1,000,001-5,000,000 |
| Applied Inc |
|
PRIVATE EQUITY |
PURCHASE
|
|
$500,001-1,000,000 |
| SBI Communications Corp |
6174 |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| Core American Trusted Fund Corp |
|
FUND |
PURCHASE
|
|
$50,001-100,000 |
| REIT American Resource Corp |
ARE |
REAL ESTATE |
PURCHASE
|
|
Not Specified |
| REX American Insurance Resources Corp |
|
BOND |
PURCHASE
|
|
$50,001-100,000 |
| REX American Insurance Resources Corp |
|
BOND |
PURCHASE
|
|
$50,001-100,000 |
| Chips Communication Inc |
|
nan |
PURCHASE
|
|
Not Specified |
| Consolidated T-Bone Land Co |
|
REAL ESTATE |
PURCHASE
|
|
Not Specified |
| Consolidated T-Bone Land Co |
|
REAL ESTATE |
PURCHASE
|
|
Not Specified |
| Aeromont Insurance Resources Corp |
|
PRIVATE EQUITY |
PURCHASE
|
|
$50,001-100,000 |
| Landworks Infrastructure Partners |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| Landworks Infrastructure Partners |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| Landworks Infrastructure Partners |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| Consolidated T-Bone Land Co |
|
REAL ESTATE |
PURCHASE
|
|
Not Specified |
| REIT American Resource Corp |
ARE |
REAL ESTATE |
PURCHASE
|
|
Not Specified |
| Applied Inc |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-5,000 |
| Landmark Infrastructure Partners |
LIP |
STOCK |
PURCHASE
|
|
Not Specified |
| Landmark Infrastructure Partners |
LIP |
STOCK |
PURCHASE
|
|
Not Specified |
| SALTER L Bienvenue Corp |
|
PRIVATE EQUITY |
PURCHASE
|
|
Not Specified |
| Consolidated T-Bone Land Co |
|
REAL ESTATE |
PURCHASE
|
|
Not Specified |
| SALTER L Bienvenue Corp |
|
PRIVATE EQUITY |
PURCHASE
|
|
Not Specified |
| PAN PACIFIC HOLDINGS UNLTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| Pan Pacific Holdings Unlimited |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| LLM FAMILY INVESTMENTS LP (13.0268% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| UNIVERSITI MACH I UNREG VS GEN REV BOS |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-15,000 |
| Consolidated Territories Land Co |
|
REAL ESTATE |
PURCHASE
|
|
$50,001-100,000 |
| SIRUS MX MLD HLDS |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-45,000 |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| COLONY NORTHSTAR AR INC |
CNNE |
REAL ESTATE |
PURCHASE
|
|
$100,001-250,000 |
| PAN PACIFIC HOLDINGS UNLTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| PAN PACIFIC HOLDINGS UNLTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| REIT American Resource Corp |
ARE |
REAL ESTATE |
PURCHASE
|
Nov. 2, 2018 |
Not Specified |
| Consolidated T-Bone Land Co |
|
REAL ESTATE |
PURCHASE
|
Nov. 2, 2018 |
Not Specified |
| CHEVRON CORPORATION (0.36%VAR, INTEREST) |
CVX |
FIXED INCOME |
Purchase
|
Feb. 26, 2018 |
$15,001-$50,000 |
| PEPSICO INC |
PEP |
STOCK |
Purchase
|
Feb. 26, 2018 |
$15,001-$50,000 |
| MUSCI INC |
MUSI |
STOCK |
Purchase
|
Feb. 26, 2018 |
$15,001-$50,000 |
| AutoZone Inc |
AZO |
STOCK |
Purchase
|
Feb. 26, 2018 |
$15,001-$50,000 |
| Advance Auto Parts Inc |
AAP |
STOCK |
Purchase
|
Feb. 26, 2018 |
$15,001-$50,000 |
| O'Reilly Automotive Inc |
ORLY |
STOCK |
Purchase
|
Feb. 26, 2018 |
$15,001-$50,000 |
| Stryker Corporation |
SYK |
STOCK |
Purchase
|
Feb. 26, 2018 |
$15,001-$50,000 |
| OHIO ST-T-T-COMMUNITY-DEV-SURE-S-S-S-SUB-T-S-S-S-T-LDS-T-T-TAX-SURE-BOS |
|
BOND |
Purchase
|
Feb. 26, 2018 |
$15,001-$50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
Sale
|
Feb. 26, 2018 |
$1,000-15,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
Purchase
|
Feb. 26, 2018 |
$15,001-$50,000 |
| FRECCO TECH INCORP-SURE-L-SURE-L-TAX-SURE-S-S-S-S-T-S-T-S-T-S-T-TAX-BOS |
|
nan |
Purchase
|
Feb. 26, 2018 |
$15,001-$50,000 |
| MASSACHUSETTS ST-SURE-SUB-T-T-S-S-SUB-S-S-T-S-S-T-S-S-S-S-S-S-SUB-T-TAX-BOS |
|
BOND |
Purchase
|
Feb. 26, 2018 |
$15,001-$50,000 |
| ILLINOIS ST RMN COMMITNY REV FG RES-SERIE A |
|
BOND |
PURCHASE
|
Feb. 6, 2018 |
$15,001-45,000 |
| Liberty Conference Holdings |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 6, 2018 |
$50,001-100,000 |
| AMERICAN CITY ON KY CREY RES BSH CORP SCHD LMT REV BLK SLICES-SER B |
|
BOND |
PURCHASE
|
Feb. 6, 2018 |
$15,001-45,000 |
| Sentry-Tornado Land Co |
|
REAL ESTATE |
PURCHASE
|
Feb. 6, 2018 |
$250,001-850,000 |
| DWN UNLY GEN RCPT TATIONS GEN RS RCPT BOS |
|
nan |
PURCHASE
|
Feb. 6, 2018 |
$15,001-45,000 |
| CHYRO ST PHARMACEUTICS INC |
CHRX |
STOCK |
PURCHASE
|
Feb. 6, 2018 |
$15,001-45,000 |
| CHINO MNG CORP-RECP-SUB-SUB-SRE-S-S-SUB-SRE-S-S-SUB-RECP-S-RECP-BOS |
|
PRIVATE EQUITY |
Purchase
|
Jan. 31, 2018 |
$15,001-$50,000 |
| Landmark's Infrastructure Partners |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 30, 2018 |
nan |
| S-T-S-S-SUB-T-S-S-T-TAX-SURE-S-S-SUB-S-S-S-S-T-S-S-S-S-S-SUB-T-TAX-BOS |
|
BOND |
Purchase
|
Jan. 30, 2018 |
$15,001-$50,000 |
| NEW YORK ST CITYMAIN WTH FIN AUTH WTHA SVR SYS REV SVR SUBSIDERS-18 18MKT |
|
BOND |
Purchase
|
Jan. 30, 2018 |
$1,000-10,000 |
| NEW YORK ST CITYMAIN WTH FIN AUTH WTHA SVR SYS REV SVR SUBSIDERS-18 18MKT |
|
BOND |
Purchase
|
Jan. 30, 2018 |
$1,000-10,000 |
| REX American Insurance Corp |
RAIC |
STOCK |
PURCHASE
|
Jan. 30, 2018 |
$1,000,001-$5,000,000 |
| REX American Insurance Corp |
RAIC |
STOCK |
PURCHASE
|
Jan. 30, 2018 |
$5,000,001-829,000,000 |
| ANYS INC |
|
nan |
PURCHASE
|
Jan. 30, 2018 |
$29,000,001-850,000,000 |
| Elite Financial Services Corp |
|
STOCK |
PURCHASE
|
Jan. 30, 2018 |
Over $50,000,000,000 |
| EXARES Liabilities Corp Corp |
|
BOND |
PURCHASE
|
Jan. 30, 2018 |
nan |
| MARITEC |
MAR |
STOCK |
PURCHASE
|
Jan. 30, 2018 |
nan |
| Consolidated Tornado Land Co |
|
REAL ESTATE |
PURCHASE
|
Jan. 30, 2018 |
nan |
| REX American Insurance Corp |
RAIC |
STOCK |
PURCHASE
|
Jan. 30, 2018 |
nan |
| Sentry-Tornado Land Co |
|
REAL ESTATE |
PURCHASE
|
Jan. 30, 2018 |
nan |
| ApexCapital Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 30, 2018 |
nan |
| ApexCapital Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 30, 2018 |
nan |
| Landmark's Infrastructure Partners |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 30, 2018 |
nan |
| Landmark's Infrastructure Partners |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 30, 2018 |
nan |
| Landmark's Infrastructure Partners |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 30, 2018 |
nan |
| Landmark's Infrastructure Partners |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 30, 2018 |
nan |
| Landmark's Infrastructure Partners |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 30, 2018 |
nan |
| REX American Insurance Corp |
RAIC |
STOCK |
PURCHASE
|
Jan. 30, 2018 |
nan |
| REX American Insurance Corp |
RAIC |
STOCK |
PURCHASE
|
Jan. 30, 2018 |
nan |
| Consolidated Tornado Land Co |
|
REAL ESTATE |
PURCHASE
|
Jan. 30, 2018 |
nan |
| Consolidated Tornado Land Co |
|
REAL ESTATE |
PURCHASE
|
Jan. 30, 2018 |
nan |
| Landmark's Infrastructure Partners |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 30, 2018 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Jan. 30, 2018 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Jan. 30, 2018 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Jan. 30, 2018 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Jan. 30, 2018 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Jan. 30, 2018 |
nan |
| EMPRO INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Jan. 30, 2018 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Jan. 30, 2018 |
nan |
| AUTOPRIVY-REVS-SUB-EMPLOYMENT-BOND-CORP-SUB-MAPT |
|
BOND |
Purchase
|
Jan. 30, 2018 |
$15,001-$50,000 |
| Zimmer Biomet Holdings Inc |
ZBH |
STOCK |
Purchase
|
Jan. 30, 2018 |
$50,001-$100,000 |
| REX American Insurance Corp |
RAIC |
STOCK |
PURCHASE
|
Jan. 29, 2018 |
$500,001-$1,000,000 |
| Charter Communications Inc |
CHTR |
STOCK |
PURCHASE
|
Jan. 29, 2018 |
$100,001-825,000 |
| Dexcom Manufacturing Co |
DXCM |
STOCK |
PURCHASE
|
Jan. 29, 2018 |
$50,001-$100,000 |
| ACCENTURE PLC |
ACN |
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| INTERSTATE BANK INC |
|
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| INTERSTATE BANK INC |
|
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| ECOLOGIA INC |
|
nan |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| ECOLOGIA INC |
|
nan |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| BROADBIDGE FINANCIAL SOLUTIONSINC |
|
PRIVATE EQUITY |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| BROADBIDGE FINANCIAL SOLUTIONSINC |
|
PRIVATE EQUITY |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| CAMPBELL CONTY KY SCH DIST FIN CORP SCH BLDG REV MFDG |
|
BOND |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| CAMPBELL CONTY KY SCH DIST FIN CORP SCH BLDG REV MFDG |
|
BOND |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| AON PLC |
AON |
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| AON PLC |
AON |
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| NON SYSTEMATIC |
|
nan |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| NON SYSTEMATIC |
|
nan |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| MISSION IN ATHENS REVPROUNEMPLOYMENT OBLIGATIONS TAXABLE-SER |
|
BOND |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| MISSION IN ATHENS REVPROUNEMPLOYMENT OBLIGATIONS TAXABLE-SER |
|
BOND |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| CONAGRA CORP |
CAG |
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| ORACLE CORP |
ORCL |
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| TEXAS ST VAR-EDG-WTD-FYN-ASSISTANCE-SUBBER-A-2 |
|
BOND |
Purchase
|
Jan. 26, 2018 |
$1,000-$15,000 |
| WASHINGTON ST SER-LUMP-SUM-PREMIUM-ACCOUNT-SUBBER-A |
|
FIXED INCOME |
Purchase
|
Jan. 26, 2018 |
$15,001-$50,000 |
| First National National Corporation |
FNB |
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| LINCOLN PHRA-AUTOBY-REVS-SUB-SRE-BOS-DENG-MMS-BOS-RECP |
|
nan |
Purchase
|
Jan. 26, 2018 |
$15,001-$50,000 |
| TIAA ST EARNINGS-WTH INT-FAM ASSISTANCE-REHABILITATION-SER A-2 |
|
FUND |
Purchase
|
Jan. 26, 2018 |
$100,001-250,000 |
| ILLINOIS FIN AUTH REVY EMPLOYMNT REHABILITATION-SER A |
|
BOND |
Purchase
|
Jan. 26, 2018 |
$100,001-250,000 |
| WASHINGTON-SURE-SUB-S-S-S-S-S-S-SUB-VAR-SUB-ANTIDOTS-SERS-B |
|
BOND |
Purchase
|
Jan. 26, 2018 |
$15,001-$50,000 |
| MASSACHUSETTS ST-SURE-S-S-T-T-T-S-S-S-S-SUB-S-S-SUB-S-S-T-S-T-TAX-BOS |
|
BOND |
Purchase
|
Jan. 26, 2018 |
$15,001-$50,000 |
| DANAHER CORP Corporation |
DHR |
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| NEW JERSEY LT ST AGREED ASSISTANCE AUTHSTUDENT LN REVFIXEDGO-SER 1A |
|
BOND |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| DANAHER CORP Corporation |
DHR |
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| NEW JERSEY LT ST AGREED ASSISTANCE AUTHSTUDENT LN REVFIXEDGO-SER 1A |
|
BOND |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| ACCENTURE PLC |
ACN |
STOCK |
Sale
|
Jan. 26, 2018 |
$15,000-50,000 |
| VISA INC |
V |
STOCK |
SALE
|
Jan. 25, 2018 |
Over $50,000,000,000 |
| Amazon.com Inc |
AMZN |
STOCK |
SALE
|
Jan. 25, 2018 |
$5,000,001-25,000,000 |
| AMZN.COM INC |
AMZN |
STOCK |
SALE
|
Jan. 25, 2018 |
$25,000,001-50,000,000 |
| PAYPAL HOLDINGS |
PYPL |
STOCK |
SALE
|
Jan. 25, 2018 |
nan |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
SALE
|
Jan. 25, 2018 |
nan |
| SOTP EYE LOGISTICS INC |
|
PRIVATE EQUITY |
SALE
|
Jan. 25, 2018 |
nan |
| SOTP EYE LOGISTICS INC |
|
PRIVATE EQUITY |
SALE
|
Jan. 25, 2018 |
nan |
| AMPHENONIC CORP INC |
|
nan |
SALE
|
Jan. 25, 2018 |
nan |
| SALEFORCE.COM INC |
CRM |
STOCK |
SALE
|
Jan. 25, 2018 |
nan |
| SISO Communications Corp |
|
PRIVATE EQUITY |
SALE
|
Jan. 25, 2018 |
nan |
| SIS Communications Corp |
|
PRIVATE EQUITY |
SALE
|
Jan. 25, 2018 |
nan |
| DAMANNER CORP INC |
|
STOCK |
SALE
|
Jan. 25, 2018 |
nan |
| Applied Inc |
|
PRIVATE EQUITY |
SALE
|
Jan. 25, 2018 |
nan |
| Applied Inc |
|
PRIVATE EQUITY |
SALE
|
Jan. 25, 2018 |
nan |
| Constellation-Tornado Land Co |
|
REAL ESTATE |
SALE
|
Jan. 25, 2018 |
nan |
| Constellation-Tornado Land Co |
|
REAL ESTATE |
SALE
|
Jan. 25, 2018 |
nan |
| FLECTOR CORP TECHNOLOGIES INC |
|
PRIVATE EQUITY |
SALE
|
Jan. 25, 2018 |
nan |
| COSTCO WHOLESALE SPEC INC |
COST |
STOCK |
SALE
|
Jan. 25, 2018 |
nan |
| COSTCO WHOLESALE SPEC INC |
COST |
STOCK |
SALE
|
Jan. 25, 2018 |
nan |
| PRICELINE GROUP INC |
BKNG |
STOCK |
SALE
|
Jan. 25, 2018 |
nan |
| FALEO DOOR INC |
|
PRIVATE EQUITY |
SALE
|
Jan. 25, 2018 |
nan |
| REx A American Resources Corp |
AREC |
STOCK |
SALE
|
Jan. 25, 2018 |
nan |
| REx A American Resources Corp |
AREC |
STOCK |
SALE
|
Jan. 25, 2018 |
nan |
| REX American Resources Corp |
AXR |
STOCK |
SALE
|
Jan. 25, 2018 |
nan |
| T J X Companies |
TJX |
STOCK |
SALE
|
Jan. 25, 2018 |
nan |
| INDEPENDENCE CITY RFGDS |
|
BOND |
Purchase
|
Jan. 25, 2018 |
$250,001-500,000 |
| Enbridge Inc ARTS |
ENB |
STOCK |
PURCHASE
|
Jan. 23, 2018 |
$1,000-5,000 |
| Consolidated Toronto Land Co |
|
REAL ESTATE |
PURCHASE
|
Jan. 23, 2018 |
$1,000-5,000 |
| Frontier Communications Inc |
FYBR |
STOCK |
PURCHASE
|
Jan. 23, 2018 |
$1,000-5,000 |
| PIPELINE MANUFACTURING CO |
|
STOCK |
PURCHASE
|
Jan. 23, 2018 |
$1,000-5,000 |
| Sinopec Manufacturing Co |
0386 |
STOCK |
PURCHASE
|
Jan. 23, 2018 |
$1,000-5,000 |
| Charter Communications Inc |
CHTR |
STOCK |
PURCHASE
|
Jan. 23, 2018 |
$1,000-5,000 |
| Levin Energy Inc. |
|
STOCK |
PURCHASE
|
Jan. 23, 2018 |
$1,000-5,000 |
| REX American Resources Corp |
AXR |
STOCK |
PURCHASE
|
Jan. 22, 2018 |
$1,000-5,000 |
| A.G. SMITH CORP |
|
STOCK |
PURCHASE
|
Jan. 22, 2018 |
$1,000-5,000 |
| AMAZON COM INC |
AMZN |
STOCK |
PURCHASE
|
Jan. 22, 2018 |
$1,000-5,000 |
| REX AMERICAN HOLDINGS |
REX |
STOCK |
PURCHASE
|
Jan. 22, 2018 |
$1,000-5,000 |
| ZOKTS INC |
|
nan |
PURCHASE
|
Jan. 22, 2018 |
$1,000-5,000 |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
PURCHASE
|
Jan. 22, 2018 |
$1,000-5,000 |
| Consolidated Toronto Land Co INC |
|
REAL ESTATE |
PURCHASE
|
Jan. 22, 2018 |
$1,000-5,000 |
| SUPER-VALUE INCORPORATED INC |
|
STOCK |
PURCHASE
|
Jan. 22, 2018 |
$1,000-5,000 |
| RIDER AMERICAN HOLDINGS INC |
|
STOCK |
PURCHASE
|
Jan. 22, 2018 |
$1,000-5,000 |
| Consolidated Toronto Land Co |
|
REAL ESTATE |
PURCHASE
|
Jan. 22, 2018 |
$1,000-5,000 |
| ADOBE SYS INC |
ADBE |
STOCK |
PURCHASE
|
Jan. 22, 2018 |
$1,000-5,000 |
| NON SYNDICATED ACTIONS |
|
nan |
Purchase
|
Jan. 22, 2018 |
$15,001-50,000 |
| ECOLAB INC |
ECL |
STOCK |
Purchase
|
Jan. 22, 2018 |
$1,000,001-5,000,000 |
| PAPAL HOLDINGS |
|
PRIVATE EQUITY |
Purchase
|
Jan. 22, 2018 |
$50,001-$100,000 |
| AGENCY FOR FINANCIAL Corporation |
|
nan |
Purchase
|
Jan. 22, 2018 |
$15,001-50,000 |
| Sherwin-Williams Co |
SHW |
STOCK |
PURCHASE
|
Jan. 22, 2018 |
$1,000-5,000 |
| PRICELINE GROUP INC |
BKNG |
STOCK |
SALE
|
Jan. 22, 2018 |
$100,001-250,000 |
| A O SMITH CORP |
AOS |
STOCK |
SALE
|
Jan. 22, 2018 |
$250,001-500,000 |
| Regency Hospitality Corp |
RXH |
STOCK |
SALE
|
Jan. 22, 2018 |
$500,001-1,000,000 |
| WOCHTA KANSAS-T-S-S-SUB-T-S-S-T-S-S-S-SUB-S-S-S-S-T-T-TAX-BOS |
|
BOND |
Purchase
|
Jan. 22, 2018 |
$15,001-$50,000 |
| REKTON-SURE-S-S-T-TAX-SURE-S-S-T-S-S-S-S-T-S-S-S-S-SUB-S-S-S-S-S-S-SUB-BOS |
|
nan |
Purchase
|
Jan. 22, 2018 |
$15,001-$50,000 |
| BWX Technologies |
BWXT |
STOCK |
SALE
|
Jan. 22, 2018 |
$1,000,001-5,000,000 |
| SPRING BRANCH SOCO-SRE-S-S-T-S-S-S-SUB-S-S-SUB-S-S-SUB-S-S-S-S-S-S-SUB-BOS |
|
nan |
Purchase
|
Jan. 22, 2018 |
$15,001-$50,000 |
| ULTIMATE INVESTMENTS II-LTD-FYN-REVS-BOS |
|
FUND |
Purchase
|
Jan. 22, 2018 |
$15,001-$50,000 |
| TE Connectivity Corporation |
TEL |
STOCK |
Purchase
|
Jan. 22, 2018 |
$15,001-$50,000 |
| L&M FAMILY INVESTMENTS II-PT-L&M-SRE-SUB-REVS-SUBBER-1B-RAMT |
|
REAL ESTATE |
Purchase
|
Jan. 22, 2018 |
$15,001-$50,000 |
| BLUNT CNY TX-TURBN-PUB-LDS-AUTY-REVS-BOS-S-C-SUB-MAPT |
|
FIXED INCOME |
Purchase
|
Jan. 22, 2018 |
$15,001-$50,000 |
| LILLIAN-C-ST-STR-SER-SUBBER-A |
|
BOND |
Purchase
|
Jan. 22, 2018 |
$15,001-$50,000 |
| WEST PALM BEACH FL-FAULTY-SYS-VAR-SUB-VAR-REVS-BOS-S |
|
REAL ESTATE |
Purchase
|
Jan. 22, 2018 |
$15,001-$50,000 |
| SIVESTOS INC CO |
SBI |
STOCK |
Purchase
|
Jan. 22, 2018 |
$100,001-250,000 |
| PEPSICO INC CO |
PEP |
STOCK |
Purchase
|
Jan. 22, 2018 |
$100,001-250,000 |
| MICHIGAN FIN AUTHRY RFDNG EMPLOYMENT OBLIGATIONS |
|
BOND |
Purchase
|
Jan. 22, 2018 |
$100,001-250,000 |
| WEST PAWN BEACH FLAUNT REV SYS VARIABLY RATE REVS BSS |
|
BOND |
Purchase
|
Jan. 22, 2018 |
$100,001-250,000 |
| FORTIVE CORP |
FTV |
STOCK |
PURCHASE
|
Jan. 22, 2018 |
$1,000-5,000 |
| ZOKTS INC |
|
nan |
PURCHASE
|
Jan. 22, 2018 |
$1,000-5,000 |
| ZOKTS INC |
|
nan |
PURCHASE
|
Jan. 20, 2018 |
$1,000-5,000 |
| Constellation-Tornado Land Co |
|
REAL ESTATE |
SALE
|
Jan. 20, 2018 |
$50,001-100,000 |
| A.G. SMITH CORP |
|
STOCK |
PURCHASE
|
Jan. 20, 2018 |
$1,000-5,000 |
| EDWY INC |
|
nan |
PURCHASE
|
Jan. 19, 2018 |
$1,000-5,000 |
| MURPHY USA |
MUSA |
STOCK |
Sale
|
Jan. 19, 2018 |
$15,000-50,000 |
| COLONY NORTHSTAR INC |
CNST |
STOCK |
Sale
|
Jan. 19, 2018 |
$15,000-50,000 |
| BROADBIDGE FINANCIAL SOLUTIONSINC |
|
PRIVATE EQUITY |
Sale
|
Jan. 19, 2018 |
$15,000-50,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
PURCHASE
|
Jan. 19, 2018 |
$15,001-150,000 |
| FORTIVE CORP |
FTV |
STOCK |
PURCHASE
|
Jan. 19, 2018 |
$1,000-81,000 |
| DOUBLE CORP |
|
nan |
PURCHASE
|
Jan. 19, 2018 |
$1,000-5,000 |
| Sherwin-Williams Co |
SHW |
STOCK |
PURCHASE
|
Jan. 19, 2018 |
$1,000-5,000 |
| ORACLE CORP |
ORCL |
STOCK |
SALE
|
Jan. 19, 2018 |
$15,001-50,000 |
| BWX Technologies |
BWXT |
STOCK |
SALE
|
Jan. 19, 2018 |
$1,000-15,000 |
| TELUS-KPMG France SOREC OFFICE INC |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 19, 2018 |
$1,000-5,000 |
| DANNER CORP |
|
nan |
Purchase
|
Jan. 19, 2018 |
$1,000,001-$5,000,000 |
| EDWY INC |
|
nan |
PURCHASE
|
Jan. 17, 2018 |
$1,000-5,000 |
| FORTIVE CORP |
FTV |
STOCK |
PURCHASE
|
Jan. 17, 2018 |
$1,000-5,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
Sale
|
Jan. 17, 2018 |
$15,000-50,000 |
| S.M. MASONIC ARTS |
|
nan |
PURCHASE
|
Jan. 17, 2018 |
$1,000-5,000 |
| ALBERTA GROUP HOLDING LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 17, 2018 |
$1,000-5,000 |
| ELECTRONIC ARTS |
EA |
STOCK |
PURCHASE
|
Jan. 17, 2018 |
$15,001-45,000 |
| KENTUCKY-SURE-S-S-T-TAX-SURE-S-S-S-S-S-T-S-S-S-S-S-SUB-T-TAX-BOS |
|
BOND |
Purchase
|
Jan. 17, 2018 |
$15,001-$50,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
Sale
|
Jan. 17, 2018 |
$15,000-50,000 |
| PAYVAL HOLDINGS |
|
PRIVATE EQUITY |
Sale
|
Jan. 17, 2018 |
$15,000-50,000 |
| PAYVAL HOLDINGS |
|
PRIVATE EQUITY |
Sale
|
Jan. 17, 2018 |
$15,000-50,000 |
| WATERS INC |
|
nan |
Sale
|
Jan. 17, 2018 |
$15,000-50,000 |
| WATERS INC |
|
nan |
Sale
|
Jan. 17, 2018 |
$15,000-50,000 |
| MURPHY USA |
MUSA |
STOCK |
Sale
|
Jan. 17, 2018 |
$15,000-50,000 |
| NORTHWEST STAR INC |
|
STOCK |
Sale
|
Jan. 17, 2018 |
$15,000-50,000 |
| SPRING BRANCH SCHOOL DSTRICT 100 ST FAST LVRT TO TRASHOUSE-HOLD RES BOS A |
|
BOND |
PURCHASE
|
Jan. 17, 2018 |
$15,001-45,000 |
| EDWY INC |
|
nan |
PURCHASE
|
Jan. 17, 2018 |
$1,000-5,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
Purchase
|
Jan. 16, 2018 |
$15,001-50,000 |
| PACARIC INC |
|
nan |
Purchase
|
Jan. 16, 2018 |
$15,001-50,000 |
| ZOETIS INC |
ZTS |
STOCK |
Sale
|
Jan. 12, 2018 |
$15,000-50,000 |
| CAMPBELL SOUP CO NY SCH BLDG REV RFGDS |
CPB |
BOND |
Purchase
|
Jan. 12, 2018 |
$500,001-1,000,000 |
| ZOETIS INC |
ZTS |
STOCK |
Purchase
|
Jan. 12, 2018 |
$15,001-50,000 |
| MISSOURI ST DEV ECON COMM MULTI AMY TRNSG REV FGDNG-TAXABLE-SER A |
|
BOND |
Purchase
|
Jan. 12, 2018 |
$100,001-250,000 |
| ZOETIS INC |
ZTS |
STOCK |
Sale
|
Jan. 12, 2018 |
$15,000-50,000 |
| NEW JERSEY ST MORTGAGED ASSISTANCE AUTH/STUDENT LN REVFGDNG-SER 1A |
|
BOND |
Purchase
|
Jan. 11, 2018 |
$100,001-$250,000 |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
Jan. 9, 2018 |
$100,001-250,000 |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
PURCHASE
|
Jan. 9, 2018 |
$15,001-45,000 |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
Jan. 9, 2018 |
$100,001-250,000 |
| MASSACHUSETTS STRG TIPS FIRSTLY MNL MNT INCALCE-RENTAL RGS |
|
REAL ESTATE |
PURCHASE
|
Jan. 9, 2018 |
$15,001-45,000 |
| CHYO STT 1 PK COMMITNY REV FG RES-SERIE A |
|
BOND |
PURCHASE
|
Jan. 9, 2018 |
$15,001-45,000 |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
Jan. 9, 2018 |
$100,001-250,000 |
| COLONY NORTHSTAR INC |
CNST |
STOCK |
PURCHASE
|
Jan. 9, 2018 |
$100,001-250,000 |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
Jan. 9, 2018 |
$100,001-250,000 |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
Jan. 9, 2018 |
$100,001-250,000 |
| MURPHY USA FINANCIAL SOLUTIONSINC |
|
nan |
PURCHASE
|
Jan. 9, 2018 |
$100,001-250,000 |
| MURPHY USA FINANCIAL SOLUTIONSINC |
|
nan |
PURCHASE
|
Jan. 9, 2018 |
$100,001-250,000 |
| ORACLE CORP |
ORCL |
STOCK |
PURCHASE
|
Jan. 9, 2018 |
$100,001-250,000 |
| WASHINGTON STON LU SUMMIT DST SMN DIST MV VAR-BD ANTIOCHITS-SER B |
|
FUND |
PURCHASE
|
Jan. 9, 2018 |
$15,001-45,000 |
| WCOTTON LAND SUMMIT DST SMN DIST MV VAR-BD ANTIOCHITS-SER B |
|
REAL ESTATE |
PURCHASE
|
Jan. 9, 2018 |
$15,001-45,000 |
| COLONY NORTHSTAR INC |
CNST |
STOCK |
PURCHASE
|
Jan. 9, 2018 |
$100,001-250,000 |
| MUSEUM USA |
|
nan |
Sale
|
Jan. 7, 2018 |
$15,000-50,000 |
| MCDONALD USA |
MCD |
STOCK |
Sale
|
Jan. 7, 2018 |
$15,000-50,000 |
| ELECTRONIC ARTS |
EA |
STOCK |
PURCHASE
|
Jan. 2, 2018 |
$15,001-45,000 |
| Striverton Williams Co |
|
nan |
PURCHASE
|
Jan. 2, 2018 |
$15,001-45,000 |
| ALBERTA GROUP HOLDING LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 2, 2018 |
$15,001-45,000 |
| ZONITE INC |
|
nan |
PURCHASE
|
Jan. 2, 2018 |
$15,001-45,000 |
| ELECTRONIC ARTS |
EA |
STOCK |
PURCHASE
|
Jan. 2, 2018 |
$15,001-45,000 |
| MINNESOTA ST VS FIRSTLY MNL MNT INCALCE-RENTAL RGS |
|
REAL ESTATE |
PURCHASE
|
Jan. 2, 2018 |
$15,001-45,000 |
| FORTIVE CORP |
FTV |
STOCK |
PURCHASE
|
Jan. 2, 2018 |
$15,001-45,000 |
| DSW INC |
|
STOCK |
PURCHASE
|
Jan. 2, 2018 |
$15,001-45,000 |
| EA Games Enterprises Inc |
EA |
STOCK |
PURCHASE
|
Jan. 2, 2018 |
$15,001-45,000 |
| EA Games Enterprises Inc |
EA |
STOCK |
PURCHASE
|
Jan. 2, 2018 |
$15,001-45,000 |
| Striverton Williams Co |
|
nan |
PURCHASE
|
Jan. 2, 2018 |
$15,001-45,000 |
| Liberty Tripadvisor Holdings |
LTRP |
STOCK |
PURCHASE
|
Jan. 1, 2018 |
$1,000-5,000 |
| GOOGLE CORP |
GOOGL |
STOCK |
PURCHASE
|
Jan. 1, 2018 |
$1,000-5,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
Sale
|
Dec. 22, 2017 |
$15,000-50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
Sale
|
Dec. 22, 2017 |
$15,000-50,000 |
| Evercore Mktg Caps Common Stock |
EVR |
STOCK |
Sale
|
Feb. 4, 2015 |
$1,001-$15,000 |