| ENB-Enbridge Inc. |
ENB |
STOCK |
Exchange
|
Feb. 28, 2017 |
$15,001 - $50,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
Feb. 27, 2017 |
$1,001 - $15,000 |
| Entegris, Inc. |
ENTG |
STOCK |
Sale (Partial)
|
Feb. 24, 2017 |
$1,001 - $15,000 |
| VCA Inc. |
|
PRIVATE EQUITY |
Sale (Partial)
|
Feb. 23, 2017 |
$15,001 - $50,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
Feb. 22, 2017 |
$15,001 - $50,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
Feb. 17, 2017 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
Feb. 16, 2017 |
$1,001 - $15,000 |
| Entegris, Inc. |
ENTG |
STOCK |
Sale (Partial)
|
Feb. 14, 2017 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
Feb. 14, 2017 |
$1,001 - $15,000 |
| Baxter International Inc. |
BAX |
STOCK |
Sale (Partial)
|
Feb. 13, 2017 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
Feb. 13, 2017 |
$1,001 - $15,000 |
| Viacom, Inc. |
PARA |
STOCK |
Sale (Full)
|
Feb. 10, 2017 |
$1,001 - $15,000 |
| VCA Inc. |
|
PRIVATE EQUITY |
Sale (Partial)
|
Feb. 10, 2017 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
Feb. 10, 2017 |
$1,001 - $15,000 |
| VCA Inc. |
|
PRIVATE EQUITY |
Sale (Partial)
|
Feb. 9, 2017 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
Feb. 9, 2017 |
$1,001 - $15,000 |
| Baxter International Inc. |
BAX |
STOCK |
Sale (Partial)
|
Feb. 8, 2017 |
$1,001 - $15,000 |
| The Procter & Gamble Company |
PG |
STOCK |
Sale (Partial)
|
Feb. 8, 2017 |
$15,001 - $50,000 |
| Amazon.com, Inc. |
AMZN |
STOCK |
Purchase
|
Feb. 8, 2017 |
$15,001 - $50,000 |
| Oracle Corporation |
ORCL |
STOCK |
Purchase
|
Feb. 8, 2017 |
$15,001 - $50,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
Feb. 8, 2017 |
$1,001 - $15,000 |
| PerkinElmer, Inc. |
PRK |
STOCK |
Sale (Partial)
|
Feb. 8, 2017 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,001 - $15,000 |
| WOOF - VCA Inc. |
WOOF |
STOCK |
Sale (Partial)
|
Feb. 7, 2017 |
$15,001 - $50,000 |
| FireEye, Inc. |
MAND |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
Feb. 6, 2017 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
Feb. 6, 2017 |
$1,001 - $15,000 |
| VCA Inc. |
|
PRIVATE EQUITY |
Sale (Partial)
|
Feb. 6, 2017 |
$1,001 - $15,000 |
| GEORGIA MUN ELEC AUTH PWR REV REV Rate/Coupon: 5.0% Matures: 01/01/22 |
|
BOND |
Purchase
|
Feb. 3, 2017 |
$100,001 - $250,000 |
| STATE OF CONNECTICUT GO Rate/Coupon: 5.0% Matures: 03/15/23 |
|
BOND |
Purchase
|
Feb. 3, 2017 |
$250,001 - $500,000 |
| FireEye, Inc. |
MAND |
STOCK |
Purchase
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| Versum Materials, Inc. |
|
STOCK |
Purchase
|
Feb. 2, 2017 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
Feb. 1, 2017 |
$1,001 - $15,000 |
| Entegris, Inc. |
ENTG |
STOCK |
Sale (Partial)
|
Feb. 1, 2017 |
$1,001 - $15,000 |
| Entegris, Inc. |
ENTG |
STOCK |
Sale (Partial)
|
Feb. 1, 2017 |
$1,001 - $15,000 |
| VCA Inc. |
|
PRIVATE EQUITY |
Sale (Partial)
|
Feb. 1, 2017 |
$15,001 - $50,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
Jan. 31, 2017 |
$1,001 - $15,000 |