| DOLLAR TREE INC |
DLTR |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| TORONTO DOMINION BK ONTARIO |
TD |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| INTUIT |
INTU |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| SIRIUS XM HLDGS INC |
SIRI |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BLACKROCK INC |
BLK |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| BOOKING HLDGS INC |
BKNG |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| BLACKROCK INC |
BLK |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| THERMO FISHER SCIENTIFIC CORP |
TMO |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| WYNN RESORTS LTD |
WYNN |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| HOUSTON TEX |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| SIRIUS XM HLDGS INC |
SIRI |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BOOKING HLDGS INC |
BKNG |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| INTUIT |
INTU |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| COMCAST CORP |
CMCSA |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WYNN RESORTS LTD |
WYNN |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| WYNN RESORTS LTD |
WYNN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WYNN RESORTS LTD |
WYNN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| 2010 MCCALL CHILDREN DESCENDANT TRUSTS |
|
FUND |
Purchase
|
|
$100,001-$250,000 |
| COMCAST CORP |
CMCSA |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TWENTY-FIRST CENRY FOX INC |
FOX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HOUSTON TEX |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| MARYLAND ST TRANSN AUTH GRANT |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| MARYLAND ST TRANSN AUTH GRANT |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| TWENTY-FIRST CENRY FOX INC |
FOX |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| INTUIT |
INTU |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| THERMO FISHER SCIENTIFIC CORP |
TMO |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| VISA INC |
V |
STOCK |
Purchase
|
March 26, 2019 |
$50,001-$100,000 |
| PEPSICO INC |
PEP |
STOCK |
Purchase
|
March 29, 2018 |
$50,001-$100,000 |
| NEWELL BRANDS INC |
NWL |
STOCK |
Purchase
|
March 29, 2018 |
$50,001-$100,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| QUALCOMM INC |
QCOM |
STOCK |
Purchase
|
March 29, 2018 |
$50,001-$100,000 |
| Central Pacific Financial Corp. |
CPF |
STOCK |
Purchase
|
March 29, 2018 |
$15,001-$50,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| MEDLEY MGMT INC |
|
PRIVATE EQUITY |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| Synovus Financial Corp. |
SNOV |
STOCK |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| NEWELL BRANDS INC |
NWL |
STOCK |
Purchase
|
March 29, 2018 |
$50,001-$100,000 |
| PAYPAL HOLDINGS |
PYPL |
STOCK |
Purchase
|
March 29, 2018 |
$50,001-$100,000 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR |
STOCK |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| OMAHA PUB PWR DIST/NEB ELEC REV/ REV BDS |
|
BOND |
Purchase
|
March 29, 2018 |
$15,001-$50,000 |
| Synovus Financial Corp. |
SNOV |
STOCK |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| PRIMERICA INC |
PRI |
STOCK |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| ELECTOR TECHNOLOGIES INC |
ELTR |
STOCK |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| Signet Jewelers Limited |
SIG |
STOCK |
Purchase
|
March 29, 2018 |
$100,001-$250,000 |
| MEDLEY MGMT INC |
|
PRIVATE EQUITY |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| DENNYS CORP |
DENN |
STOCK |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| OMAHA PUB PWR DIST/NEB ELEC REV REV BDS |
|
BOND |
Purchase
|
March 29, 2018 |
$15,001-$50,000 |
| Central Pacific Financial Corp. |
CPF |
STOCK |
Purchase
|
March 29, 2018 |
$1,000-$15,000 |
| WISCONSIN HSG & ECONOMIC DEV AUTH/HOME OWNERSHIP REV.BDS |
|
BOND |
Purchase
|
March 28, 2018 |
$1,000-$15,000 |
| DENNY'S CORP |
DEN |
STOCK |
Sale
|
March 28, 2018 |
$1,000-$15,000 |
| WISCONSIN HSG &ECONOMIC DEV AUTH/HOME OWNERSHIP REV.BDS |
|
BOND |
Purchase
|
March 28, 2018 |
$50,001-$100,000 |
| NEENAH PAPER INC |
|
STOCK |
Purchase
|
March 28, 2018 |
$1,000-$15,000 |
| DENNYS CORP |
DENN |
STOCK |
Purchase
|
March 28, 2018 |
$1,000-$15,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
March 28, 2018 |
$1,000-$15,000 |
| KENTUCKY INTERLOCAL SCH TRANSN ASSNEQUIP LEASE REV CITS/PARTN |
|
BOND |
Purchase
|
March 28, 2018 |
$100,001-$250,000 |
| Front Yard Residential Corp |
FRG |
REAL ESTATE |
Purchase
|
March 28, 2018 |
$1,000-$15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
Purchase
|
March 28, 2018 |
$1,000-$15,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
March 28, 2018 |
$1,000-$15,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
March 28, 2018 |
$1,000-$15,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
March 28, 2018 |
$1,000-$15,000 |
| WISCONSIN HSG &ECONOMIC DEV AUTH/HOME OWNERSHIP REV.BDS |
|
BOND |
Purchase
|
March 28, 2018 |
$100,001-$250,000 |
| WISCONSIN HSG & ECONOMIC DEV AUTH/HOME OWNERSHIP REVDBS |
|
BOND |
Purchase
|
March 28, 2018 |
$100,001-$250,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
March 28, 2018 |
$1,000-$15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
Purchase
|
March 28, 2018 |
$1,000-$15,000 |
| Front Yard Residential Corp |
FRG |
REAL ESTATE |
Purchase
|
March 28, 2018 |
$1,000-$15,000 |
| DENNY'S CORP |
DEN |
STOCK |
Sale
|
March 28, 2018 |
$1,000-$15,000 |
| DEXCOM INC |
DXCM |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| Front Yard Residential Corp |
FRG |
REAL ESTATE |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| ANSYS INC |
ANSS |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| Comcast Corporation |
CMCSA |
STOCK |
Purchase
|
March 27, 2018 |
$250,001-$500,000 |
| GENPACT LTD |
GENP |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| AMPHENOL CORP |
APH |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| ZOETIS INC |
ZTS |
STOCK |
Purchase
|
March 27, 2018 |
$50,001-$100,000 |
| Washington Federal Inc. |
WASF |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| DENNYS CORP |
DENN |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 27, 2018 |
$15,001-$50,000 |
| AMPHENOL CORP |
APH |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| GENPACT LTD |
GENP |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| ANSYS INC |
ANSS |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| DEXCOM INC |
DXCM |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| ELECTRONIC ARTS |
EA |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| FLECTOR TECHNOLOGIES INC |
FLCT |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
Purchase
|
March 27, 2018 |
$50,001-$100,000 |
| LLM FAMILY INVESTMENTS LP (12.0075% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 27, 2018 |
$15,001-$50,000 |
| Front Yard Residential Corp |
FRG |
REAL ESTATE |
Purchase
|
March 27, 2018 |
$15,001-$50,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 27, 2018 |
$15,001-$50,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
Purchase
|
March 27, 2018 |
$1,000-$15,000 |
| Linn Energy Inc |
LE |
STOCK |
Purchase
|
March 27, 2018 |
$15,001-$50,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 27, 2018 |
$15,001-$50,000 |
| ELECTRONIC ARTS |
EA |
STOCK |
Purchase
|
March 27, 2018 |
$15,001-$50,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
Sale
|
March 26, 2018 |
$1,000-$15,000 |
| FLA WTR POLLUTION CTL FING CORP REV/WTR POLLUTION CTL REV BDS |
|
BOND |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| Washington Federal Inc. |
WASF |
STOCK |
Purchase
|
March 26, 2018 |
$15,001-$50,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| Front Yard Residential Corp |
FRG |
REAL ESTATE |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| DENNY'S CORP |
DEN |
STOCK |
Sale
|
March 26, 2018 |
$1,000-$15,000 |
| DENNYS CORP |
DENN |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| ANSYS INC |
ANSS |
STOCK |
Purchase
|
March 26, 2018 |
$15,001-$50,000 |
| DEXCOM INC |
DXCM |
STOCK |
Purchase
|
March 26, 2018 |
$15,001-$50,000 |
| Alphabet Inc |
GOOGL |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| WABTEC |
WAB |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| GENPACT LTD |
GENP |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| ELECTRONIC ARTS |
EA |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| ZOETIS INC |
ZTS |
STOCK |
Purchase
|
March 26, 2018 |
$15,001-$50,000 |
| BWX Technologies |
BWXT |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| Edwards Lifesciences Corp |
LW |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| Charter Communications Inc |
CHTR |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| Sherwin-Williams Co |
SHW |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| TJX Companies |
TJX |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| A O SMITH CORP |
AOS |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| AMPHENOL CORP |
APH |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| Booking Holdings Inc |
BKNG |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| ALIBABA GROUP HOLDING LTD |
BABA |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| ECOLAB INC |
ECL |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| ZOETIS INC |
ZTS |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| Intuit Inc |
INTU |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| FACEBOOK INC |
META |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| DANAHER CORP |
DHR |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| SBA Communications Corp |
SBAC |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| FORTIVE CORP |
FTV |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| Alphabet Inc |
GOOGL |
STOCK |
Purchase
|
March 26, 2018 |
$100,001-$250,000 |
| ROPER TECHNOLOGIES INC |
ROP |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| ESTEE LAUDER COMPANIES INC |
EL |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| PAYPAL HOLDINGS |
PYPL |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| SALESFORCE.COM INC |
CRM |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| ADOBE SYS INC |
ADBE |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| VISA INC |
V |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| FLA WTR POLLUTIONCTL FING CORP REVWTR POLLUTION CTL REV BDS |
|
BOND |
Purchase
|
March 26, 2018 |
$100,001-$250,000 |
| Washington Federal Inc. |
WASF |
STOCK |
Purchase
|
March 26, 2018 |
$15,001-$50,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| Front Yard Residential Corp |
FRG |
REAL ESTATE |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| DENNYS CORP |
DENN |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| DEXCOM INC |
DXCM |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| Alphabet Inc |
GOOGL |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| WABTEC |
WAB |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| GENPACT LTD |
GENP |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| ELECTRONIC ARTS |
EA |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| ZOETIS INC |
ZTS |
STOCK |
Purchase
|
March 26, 2018 |
$15,001-$50,000 |
| BWX Technologies |
BWXT |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| Edwards Lifesciences Corp |
LW |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| Charter Communications Inc |
CHTR |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| Sherwin-Williams Co |
SHW |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| TAX Companies |
TAX |
ETF |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| A O SMITH CORP |
AOS |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| AMPHENOL CORP |
APH |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| Booking Holdings Inc |
BKNG |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| ALIBABA GROUP HOLDING LTD |
BABA |
STOCK |
Purchase
|
March 26, 2018 |
$1,000-$15,000 |
| ECOLAB INC |
ECL |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| Intuit Inc |
INTU |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| FACEBOOK INC |
META |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| DANAHER CORP |
DHR |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| SBA Communications Corp |
SBAC |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| FORTIVE CORP |
FTV |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| Alphabet Inc |
GOOGL |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| ROPER TECHNOLOGIES INC |
ROP |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| ESTEE LAUDER COMPANIES INC |
EL |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| PEPSICO INC |
PEP |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| SALESFORCE.COM INC |
CRM |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| ADOBE SYS INC |
ADBE |
STOCK |
Purchase
|
March 26, 2018 |
$50,001-$100,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Purchase
|
March 26, 2018 |
$100,001-$250,000 |
| PRIMERICA INC |
PRI |
STOCK |
Purchase
|
March 23, 2018 |
$1,000-$15,000 |
| KADANT INC |
KDT |
STOCK |
Purchase
|
March 23, 2018 |
$1,000-$15,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
March 23, 2018 |
$15,001-$50,000 |
| DENNYS CORP |
DENN |
STOCK |
Purchase
|
March 23, 2018 |
$1,000-$15,000 |
| DENNYS CORP |
DENN |
STOCK |
Purchase
|
March 23, 2018 |
$1,000-$15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
Purchase
|
March 23, 2018 |
$1,000-$15,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
March 23, 2018 |
$1,000-$15,000 |
| DENNY'S CORP |
DEN |
STOCK |
Sale
|
March 23, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 23, 2018 |
$1,000-$15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
Purchase
|
March 23, 2018 |
$1,000-$15,000 |
| CATO CORP |
|
STOCK |
Purchase
|
March 23, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 23, 2018 |
$15,001-$50,000 |
| PRIMERICA INC |
PRI |
STOCK |
Purchase
|
March 23, 2018 |
$1,000-$15,000 |
| DENNY'S CORP |
DEN |
STOCK |
Sale
|
March 23, 2018 |
$1,000-$15,000 |
| Front Yard Residential Corp |
FRG |
REAL ESTATE |
Purchase
|
March 23, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| Front Yard Residential Corp |
FRG |
REAL ESTATE |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| Linn Energy Inc |
LE |
STOCK |
Purchase
|
March 22, 2018 |
$15,001-$50,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| DENNYS CORP |
DENN |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| Synovus Financial Corp. |
SNOV |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| Washington Federal Inc. |
WASF |
STOCK |
Purchase
|
March 22, 2018 |
$15,001-$50,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
Sale
|
March 22, 2018 |
$1,000-$15,000 |
| DENNY'S CORP |
DEN |
STOCK |
Sale
|
March 22, 2018 |
$1,000-$15,000 |
| Washington Federal Inc. |
WASF |
STOCK |
Purchase
|
March 22, 2018 |
$15,001-$50,000 |
| Front Yard Residential Corp |
FRG |
REAL ESTATE |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| Washington Federal Inc. |
WASF |
STOCK |
Purchase
|
March 22, 2018 |
$15,001-$50,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| Synovus Financial Corp. |
SNOV |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 22, 2018 |
$15,001-$50,000 |
| PRIMERICA INC |
PRI |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| PRIMERICA INC |
PRI |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| Washington Federal Inc. |
WASF |
STOCK |
Purchase
|
March 22, 2018 |
$15,001-$50,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 22, 2018 |
$1,000-$15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| Front Yard Residential Corp |
FRG |
REAL ESTATE |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| KADANT INC |
KDT |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| Synovus Financial Corp. |
SNOV |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN/EQUIP LEASE REV CTS/PARTN |
|
BOND |
Purchase
|
March 21, 2018 |
$25,000,001-$50,000,000 |
| REGIS CORP |
REGS |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| PRIMERICA INC |
PRI |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| Linn Energy Inc |
LE |
STOCK |
Purchase
|
March 21, 2018 |
$15,001-$50,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| Comcast Corporation |
CMCSA |
STOCK |
Purchase
|
March 21, 2018 |
$100,001-$250,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| Linn Energy Inc |
LE |
STOCK |
Purchase
|
March 21, 2018 |
$15,001-$50,000 |
| Linn Energy Inc |
LE |
STOCK |
Purchase
|
March 21, 2018 |
$15,001-$50,000 |
| Linn Energy Inc |
LE |
STOCK |
Purchase
|
March 21, 2018 |
$15,001-$50,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| Front Yard Residential Corp |
FRG |
REAL ESTATE |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| Synovus Financial Corp. |
SNOV |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| PRIMERICA INC |
PRI |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| KADANT INC |
KDT |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 21, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 20, 2018 |
$1,000-$15,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 20, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 20, 2018 |
$1,000-$15,000 |
| EAST BATON ROUGE LASEW COMMN REV REVBD5 |
|
BOND |
Purchase
|
March 20, 2018 |
$1,000-$15,000 |
| EAST BATON ROUGE LASEW COMMAN REV REV/BDS |
|
BOND |
Purchase
|
March 20, 2018 |
$1,000-$15,000 |
| Washington Federal Inc. |
WASF |
STOCK |
Purchase
|
March 20, 2018 |
$15,001-$50,000 |
| Washington Federal Inc. |
WASF |
STOCK |
Purchase
|
March 20, 2018 |
$15,001-$50,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 19, 2018 |
$15,001-$50,000 |
| Washington Federal Inc. |
WASF |
STOCK |
Purchase
|
March 19, 2018 |
$1,000-$15,000 |
| Washington Federal Inc. |
WASF |
STOCK |
Purchase
|
March 19, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 19, 2018 |
$15,001-$50,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 19, 2018 |
$1,000-$15,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 19, 2018 |
$1,000-$15,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 17, 2018 |
$1,000-$15,000 |
| EXTENDED STAY AMERICA INC |
|
REAL ESTATE |
Purchase
|
March 16, 2018 |
$15,001-$50,000 |
| EXTENDED STAY AMERICA INC |
|
REAL ESTATE |
Purchase
|
March 16, 2018 |
$15,001-$50,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 16, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 16, 2018 |
$1,000-$15,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 16, 2018 |
$1,000-$15,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 16, 2018 |
$1,000-$15,000 |
| Washington Federal Inc. |
WASF |
STOCK |
Purchase
|
March 15, 2018 |
$15,001-$50,000 |
| CATO CORP |
|
STOCK |
Sale
|
March 15, 2018 |
$1,000-$15,000 |
| INTUIT |
INTU |
STOCK |
Purchase
|
March 15, 2018 |
$15,001-$50,000 |
| CATO CORP |
|
STOCK |
Purchase
|
March 15, 2018 |
$1,000-$15,000 |
| CATO CORP |
|
STOCK |
Purchase
|
March 14, 2018 |
$1,000-$15,000 |
| CATO CORP |
|
STOCK |
Purchase
|
March 14, 2018 |
$1,000-$15,000 |
| BLACKROCK INC |
BLK |
STOCK |
Purchase
|
March 13, 2018 |
$100,001-$250,000 |
| CATO CORP |
|
STOCK |
Purchase
|
March 13, 2018 |
$1,000-$15,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 13, 2018 |
$1,000-$15,000 |
| CATO CORP |
|
STOCK |
Purchase
|
March 13, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 13, 2018 |
$1,000-$15,000 |
| CATO CORP |
|
STOCK |
Purchase
|
March 12, 2018 |
$1,000-$15,000 |
| BLACKROCK INC |
BLK |
STOCK |
Purchase
|
March 12, 2018 |
$100,001-$250,000 |
| MICHIGAN ST HSG DEVAUTH RENTAL HSG REV/REV BDS A |
|
BOND |
Purchase
|
March 12, 2018 |
$100,001-$250,000 |
| CHULA VISTA CALIF/INDL DEV REV REF BD/SAN DIEGO GAS ELECCO |
|
BOND |
Purchase
|
March 12, 2018 |
$50,001-$100,000 |
| LORAL SPACE & COMMUNICATIONS |
Loral |
STOCK |
Purchase
|
March 12, 2018 |
$1,000-$15,000 |
| STAR GAS PARTNERS L.P. |
SGP |
STOCK |
Purchase
|
March 12, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 12, 2018 |
$1,000-$15,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 12, 2018 |
$1,000-$15,000 |
| LORAL SPACE & COMMUNICATIONS |
Loral |
STOCK |
Purchase
|
March 12, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 12, 2018 |
$1,000-$15,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
March 12, 2018 |
$1,000-$15,000 |
| KADANT INC |
KDT |
STOCK |
Purchase
|
March 12, 2018 |
$1,000-$15,000 |
| DENNYS CORP |
DENN |
STOCK |
Purchase
|
March 12, 2018 |
$1,000-$15,000 |
| TRIUMPH BANCORP |
TGBP |
STOCK |
Purchase
|
March 12, 2018 |
$1,000-$15,000 |
| PRIMERICA INC |
PRI |
STOCK |
Purchase
|
March 12, 2018 |
$1,000-$15,000 |
| MICHIGAN ST HSG DEV/AUTH RENTAL HSG REV/REV BDS A |
|
BOND |
Purchase
|
March 12, 2018 |
$50,001-$100,000 |
| CHULA VISTA CALIF/INDL DEV REV REF BDS/SAN DIEGO GAS ELECCO |
|
BOND |
Purchase
|
March 12, 2018 |
$15,001-$50,000 |
| AQR LONG-SHORT EQUITY FUND CLASS I |
AQLIX |
FUND |
Purchase
|
March 12, 2018 |
$1,000,001-$5,000,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 9, 2018 |
$1,000-$15,000 |
| LORAL SPACE & COMMUNICATIONS |
Loral |
STOCK |
Purchase
|
March 9, 2018 |
$15,001-$50,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
Purchase
|
March 9, 2018 |
$250,001-$500,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
Purchase
|
March 9, 2018 |
$100,001-$250,000 |
| LORAL SPACE & COMMUNICATIONS |
Loral |
STOCK |
Purchase
|
March 9, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 8, 2018 |
$1,000-$15,000 |
| LORAL SPACE & COMMUNICATIONS |
Loral |
STOCK |
Purchase
|
March 8, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 8, 2018 |
$15,001-$50,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
Purchase
|
March 8, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 8, 2018 |
$1,000-$15,000 |
| LORAL SPACE & COMMUNICATIONS |
Loral |
STOCK |
Purchase
|
March 8, 2018 |
$1,000-$15,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
Purchase
|
March 8, 2018 |
$1,000-$15,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
Purchase
|
March 7, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 7, 2018 |
$15,001-$50,000 |
| MURPHY USA |
MUSA |
STOCK |
Purchase
|
March 7, 2018 |
$1,000-$15,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
Purchase
|
March 7, 2018 |
$1,000-$15,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
Purchase
|
March 7, 2018 |
$1,000-$15,000 |
| Potlatchdeltic Corp |
PDCs |
STOCK |
Purchase
|
March 7, 2018 |
$1,000-$15,000 |
| LORAL SPACE & COMMUNICATIONS |
Loral |
STOCK |
Purchase
|
March 7, 2018 |
$1,000-$15,000 |
| NEENAH PAPER INC |
|
STOCK |
Purchase
|
March 7, 2018 |
$1,000-$15,000 |
| Loral Space & Communications |
|
STOCK |
Purchase
|
March 7, 2018 |
$1,000-$15,000 |
| LORAL SPACE & COMMUNICATIONS |
Loral |
STOCK |
Purchase
|
March 7, 2018 |
$1,000-$15,000 |
| FREEPORT-MCMORAN INC |
FCX |
STOCK |
Purchase
|
March 7, 2018 |
$100,001-$250,000 |
| MURPHY USA |
MUSA |
STOCK |
Purchase
|
March 7, 2018 |
$1,000-$15,000 |
| Potlatchdeltic Corp |
PDCs |
STOCK |
Purchase
|
March 7, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 7, 2018 |
$1,000-$15,000 |
| NEENAH PAPER INC |
|
STOCK |
Purchase
|
March 7, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 6, 2018 |
$15,001-$50,000 |
| MURPHY USA |
MUSA |
STOCK |
Purchase
|
March 6, 2018 |
$1,000-$15,000 |
| Potlatchdeltic Corp |
PDCs |
STOCK |
Purchase
|
March 6, 2018 |
$1,000-$15,000 |
| NEENAH PAPER INC |
|
STOCK |
Purchase
|
March 6, 2018 |
$1,000-$15,000 |
| Washington Federal Inc. |
WASF |
STOCK |
Purchase
|
March 6, 2018 |
$15,001-$50,000 |
| MURPHY USA |
MUSA |
STOCK |
Purchase
|
March 6, 2018 |
$1,000-$15,000 |
| INTUIT |
INTU |
STOCK |
Purchase
|
March 6, 2018 |
$100,001-$250,000 |
| Reliance Steel & Aluminum Co |
RS |
STOCK |
Purchase
|
March 6, 2018 |
$15,001-$50,000 |
| Potlatchdeltic Corp |
PDCs |
STOCK |
Purchase
|
March 6, 2018 |
$1,000-$15,000 |
| LORAL SPACE & COMMUNICATIONS |
Loral |
STOCK |
Purchase
|
March 6, 2018 |
$1,000-$15,000 |
| Centurylink Inc |
CVE |
STOCK |
Purchase
|
March 6, 2018 |
$50,001-$100,000 |
| EXTENDED STAY AMERICA INC |
|
REAL ESTATE |
Purchase
|
March 6, 2018 |
$15,001-$50,000 |
| LORAL SPACE & COMMUNICATIONS |
Loral |
STOCK |
Purchase
|
March 6, 2018 |
$1,000-$15,000 |
| EXTENDED STAY AMERICA INC |
|
REAL ESTATE |
Purchase
|
March 5, 2018 |
$15,001-$50,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
Purchase
|
March 5, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 5, 2018 |
$1,000-$15,000 |
| QUALCOMM INC |
QCOM |
STOCK |
Purchase
|
March 5, 2018 |
$50,001-$100,000 |
| EXTENDED STAY AMERICA INC |
|
REAL ESTATE |
Purchase
|
March 5, 2018 |
$15,001-$50,000 |
| KENTUCKY ST TPK AUTH/ECONOMIC DEV RD REVEN/REF BDS/REVITALIZATION |
|
BOND |
Purchase
|
March 5, 2018 |
$50,001-$100,000 |
| Potlatchdeltic Corp |
PDCs |
STOCK |
Purchase
|
March 5, 2018 |
$1,000-$15,000 |
| INTUIT |
INTU |
STOCK |
Purchase
|
March 5, 2018 |
$100,001-$250,000 |
| TORONTO DOMINION BK ONTARIO |
TD |
STOCK |
Purchase
|
March 5, 2018 |
$100,001-$250,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
Purchase
|
March 5, 2018 |
$100,001-$250,000 |
| KENTUCKY ST TRK AUTH/ECONOMIC DEV RD REV/REV REF BDS/REVITALIZATION |
|
BOND |
Purchase
|
March 5, 2018 |
$50,001-$100,000 |
| LLM FAMILY INVESTMENTS LP (12.0075% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
March 5, 2018 |
$15,001-$50,000 |
| TAPESTRY INC |
TPR |
STOCK |
Purchase
|
March 5, 2018 |
$15,001-$50,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
Purchase
|
March 5, 2018 |
$1,000-$15,000 |
| ANSYS INC |
ANSS |
STOCK |
Purchase
|
March 5, 2018 |
$1,000-$15,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
Purchase
|
March 5, 2018 |
$50,001-$100,000 |
| Potlatchdeltic Corp |
PDCs |
STOCK |
Purchase
|
March 5, 2018 |
$1,000-$15,000 |
| LLM FAMILY INVESTMENTS II LP (5.6617% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
March 5, 2018 |
$250,001-$500,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 2, 2018 |
$15,001-$50,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 2, 2018 |
$1,000-$15,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 2, 2018 |
$1,000-$15,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
Purchase
|
March 2, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 2, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 2, 2018 |
$1,000-$15,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
Purchase
|
March 2, 2018 |
$1,000-$15,000 |
| WYNN RESORTS LTD |
WYNN |
STOCK |
Purchase
|
March 2, 2018 |
$100,001-$250,000 |
| Potlatchdeltic Corp |
PDCs |
STOCK |
Purchase
|
March 2, 2018 |
$1,000-$15,000 |
| EXTENDED STAY AMERICA INC |
|
REAL ESTATE |
Purchase
|
March 2, 2018 |
$15,001-$50,000 |
| Potlatchdeltic Corp |
PDCs |
STOCK |
Purchase
|
March 2, 2018 |
$1,000-$15,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
Purchase
|
March 1, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 1, 2018 |
$15,001-$50,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 1, 2018 |
$1,000-$15,000 |
| SOUTH CAROLINA ASSNGOVERNMENTAL ORGANIZATIOINS CTFSPARTN COPS |
|
BOND |
Purchase
|
March 1, 2018 |
$1,000-$15,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
Purchase
|
March 1, 2018 |
$100,001-$250,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
Purchase
|
March 1, 2018 |
$1,000-$15,000 |
| KADANT INC |
KDT |
STOCK |
Purchase
|
March 1, 2018 |
$1,000-$15,000 |
| EXTENDED STAY AMERICA INC |
|
REAL ESTATE |
Purchase
|
March 1, 2018 |
$15,001-$50,000 |
| Washington Federal Inc. |
WASF |
STOCK |
Purchase
|
March 1, 2018 |
$15,001-$50,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
March 1, 2018 |
$1,000-$15,000 |
| EXTENDED STAY AMERICA INC |
|
REAL ESTATE |
Purchase
|
March 1, 2018 |
$1,000-$15,000 |
| KADANT INC |
KDT |
STOCK |
Sale
|
March 1, 2018 |
$1,000-$15,000 |
| SOUTH CAROLINA ASSNGOVERNMENTAL ORGANIZATIOANS CITIESPARTN CORPS |
|
BOND |
Purchase
|
March 1, 2018 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XHR |
STOCK |
Purchase
|
March 1, 2018 |
$15,001-$50,000 |
| KADANT INC |
KDT |
STOCK |
Purchase
|
March 1, 2018 |
$1,000-$15,000 |
| EXTENDED STAY AMERICA INC |
|
REAL ESTATE |
Purchase
|
March 1, 2018 |
$1,000-$15,000 |
| Potlatchdeltic Corp |
PDCs |
STOCK |
Purchase
|
March 1, 2018 |
$1,000-$15,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
Purchase
|
March 1, 2018 |
$100,001-$250,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
Purchase
|
March 1, 2018 |
$1,000-$15,000 |
| Front Yard Residential Corp |
FRG |
REAL ESTATE |
Purchase
|
March 1, 2018 |
$15,001-$50,000 |
| EXTENDED STAY AMERICA INC |
|
REAL ESTATE |
Purchase
|
March 1, 2018 |
$15,001-$50,000 |
| Potlatchdeltic Corp. |
PDCs |
STOCK |
Purchase
|
March 1, 2018 |
$1,000-$15,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
Sale
|
Feb. 5, 2015 |
$15,001 - $50,000 |