| SCHWAB VARIABLE SHARES CORP NEW |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ALIBABA GROUP HLDG LTD |
BABA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BRISTOL MYERS SQUIBB |
BMY |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| BRISTOL MYERS SQUIBB |
BMY |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| COMERICA INC CORP |
CMI |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| NEWELL RUBBERMAID CO |
NWL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ALIBABA GROUP HLDG LTD |
BABA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MCCAUL CHILDREN DESCENDANT TRUSTS |
|
FUND |
PURCHASE
|
|
$100,001-250,000 |
| COMERICA INC CORP |
CMI |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CATO CORP |
|
nan |
PURCHASE
|
|
nan |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BRUNELL RUBBERNSAND INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| CLOROX CO (MAY HOLDINGS LP 5.4221% INTEREST) |
CLX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BRITTO MYERS SQUIGGS CO |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| CORE MARK HOLDINGS CO |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SCHWAB VARIABLE SHARES CORP NEW |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NEELSEN HOLDINGS INC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CONDUENT TECHNOLOGY INC |
CNDT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS |
CTSH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FASTENAL CO |
FAST |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BRUNELL RUBBERNSAND INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| EXPRESS SCRIPTS HOLDINGS |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SCHWAB VARIABLE SHARES CORP NEW |
|
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| AUTOMATED DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| Capital Banc Financial |
CBNF |
STOCK |
PURCHASE
|
Sept. 30, 2016 |
nan |
| STAR GAS PARTNERSHIP, L P |
SGP |
STOCK |
PURCHASE
|
Sept. 29, 2016 |
nan |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 28, 2016 |
nan |
| CATO CORP |
|
nan |
PURCHASE
|
Sept. 24, 2016 |
nan |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 23, 2016 |
nan |
| Capital Banc Financial |
CBNF |
STOCK |
PURCHASE
|
Sept. 22, 2016 |
nan |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 22, 2016 |
nan |
| RIDGET INC |
|
nan |
PURCHASE
|
Sept. 19, 2016 |
$1,000-15,000 |
| RIDGET INC |
|
nan |
PURCHASE
|
Sept. 19, 2016 |
$15,001-50,000 |
| TFS FINANCIAL |
TFS |
STOCK |
SALE
|
Sept. 18, 2016 |
$1,000-15,000 |
| RIGNET INC. |
RIGN |
STOCK |
SALE
|
Sept. 18, 2016 |
$1,000-15,000 |
| RIGNET INC. |
RIGN |
STOCK |
SALE
|
Sept. 18, 2016 |
$1,000-15,000 |
| RIGNET INC. |
RIGN |
STOCK |
SALE
|
Sept. 18, 2016 |
$1,000-15,000 |
| Alphabet Inc |
GOOGL |
STOCK |
PURCHASE
|
Sept. 17, 2016 |
$50,001-100,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 17, 2016 |
nan |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 16, 2016 |
nan |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 16, 2016 |
nan |
| Capital Banc Financial |
CBNF |
STOCK |
PURCHASE
|
Sept. 15, 2016 |
$15,001-$50,000 |
| CATO CORP |
|
nan |
PURCHASE
|
Sept. 12, 2016 |
nan |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 12, 2016 |
nan |
| CATO CORP |
|
nan |
PURCHASE
|
Sept. 11, 2016 |
$1,000,001-5,000,000 |
| RIGNET INC. |
RIGN |
STOCK |
SALE
|
Sept. 10, 2016 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Sept. 10, 2016 |
$1,000-$15,000 |
| TFS FINANCIAL |
TFS |
STOCK |
SALE
|
Sept. 10, 2016 |
$1,000-15,000 |
| TFS FINANCIAL |
TFS |
STOCK |
SALE
|
Sept. 10, 2016 |
$1,000-15,000 |
| RIGNET INC. |
RIGN |
STOCK |
SALE
|
Sept. 10, 2016 |
$1,000-15,000 |
| RIGNET INC. |
RIGN |
STOCK |
SALE
|
Sept. 8, 2016 |
$1,000-15,000 |
| RIGNET INC. |
RIGN |
STOCK |
SALE
|
Sept. 8, 2016 |
$1,000-15,000 |
| TFS FINANCIAL |
TFS |
STOCK |
SALE
|
Sept. 8, 2016 |
$1,000-15,000 |
| TFS FINANCIAL |
TFS |
STOCK |
SALE
|
Sept. 8, 2016 |
$1,000-15,000 |
| RIGNET INC. |
RIGN |
STOCK |
SALE
|
Sept. 8, 2016 |
$1,000-15,000 |
| Danske Bank |
DANSKE |
STOCK |
PURCHASE
|
Sept. 7, 2016 |
$50,001-$100,000 |
| CATO CORP |
|
nan |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$1,000-$1,500 |
| PAR PARTNERSHIP, L P |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 6, 2016 |
$1,000-$1,500 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$1,000-15,000 |
| STAR GAS PARTNERSHIP, L P |
SGP |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$1,000-$1,500 |
| STAR GAS PARTNERSHIP, L P |
SGP |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$1,000-$1,500 |
| DANHER CORP |
DHR |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$1,000-$15,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| CATO CORP |
|
nan |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| CATO CORP |
|
nan |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| CATO CORP |
|
nan |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| CATO CORP |
|
nan |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Sept. 6, 2016 |
$15,001-$50,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
nan |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
nan |
| Alphabest Inc |
ABST |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
nan |
| Alphabest Inc |
ABST |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
nan |
| STAR GAS PARTNERSHIP, L P |
SGP |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
Over $50,000,000 |
| STAR GAS INDUSTRY |
SXI |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$25,000,001-$50,000,000 |
| FULL HEAVY INDUSTRY |
|
nan |
PURCHASE
|
Sept. 2, 2016 |
$5,000,001-$25,000,000 |
| FULL HEAVY INDUSTRY |
|
nan |
PURCHASE
|
Sept. 2, 2016 |
$1,000,001-$5,000,000 |
| FULL HEAVY INDUSTRY |
|
nan |
PURCHASE
|
Sept. 2, 2016 |
$500,001-$1,000,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$250,001-$500,000 |
| NESTAR BROADCASTING GROUP |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$100,001-$250,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
nan |
| CATO CORP |
|
nan |
PURCHASE
|
Sept. 2, 2016 |
nan |
| Aptiv PLC |
APTV |
STOCK |
SALE
|
Sept. 2, 2016 |
$1,000-15,000 |
| CATO CORP |
|
nan |
SALE
|
Sept. 2, 2016 |
$1,000-15,000 |
| CATO CORP |
|
nan |
SALE
|
Sept. 2, 2016 |
$1,000-15,000 |
| CATO CORP |
|
nan |
SALE
|
Sept. 2, 2016 |
$1,000-15,000 |
| CATO CORP |
|
nan |
SALE
|
Sept. 2, 2016 |
$1,000-15,000 |
| Algoma Inc |
ALG |
STOCK |
SALE
|
Sept. 2, 2016 |
$1,000-15,000 |
| CATO CORP |
|
nan |
SALE
|
Sept. 2, 2016 |
$1,000-15,000 |
| CATO CORP |
|
nan |
SALE
|
Sept. 2, 2016 |
$1,000-15,000 |
| CATO CORP |
|
nan |
SALE
|
Sept. 2, 2016 |
$1,000-15,000 |
| TFS FINANCIAL |
TFS |
STOCK |
SALE
|
Sept. 2, 2016 |
$1,000-15,000 |
| TFS FINANCIAL |
TFS |
STOCK |
SALE
|
Sept. 2, 2016 |
$1,000-15,000 |
| TFS FINANCIAL |
TFS |
STOCK |
SALE
|
Sept. 2, 2016 |
$1,000-15,000 |
| CATO CORP |
|
nan |
PURCHASE
|
Sept. 2, 2016 |
nan |
| CATO CORP |
|
nan |
PURCHASE
|
Sept. 2, 2016 |
nan |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
nan |
| REGENERON PHARMACEUTICALS |
REGN |
STOCK |
PURCHASE
|
Aug. 31, 2016 |
$100,001-$250,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 31, 2016 |
nan |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR |
STOCK |
PURCHASE
|
Aug. 31, 2016 |
$1,000-$15,000 |
| ROXCOM INC |
ROX |
STOCK |
PURCHASE
|
Aug. 31, 2016 |
$1,000-$15,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 31, 2016 |
nan |
| DAVITA HEALTHCARE PARTNERS INC |
DVA |
STOCK |
PURCHASE
|
Aug. 31, 2016 |
$1,000-$15,000 |
| NIELSEN HOLDINGS PLC |
NLSN |
STOCK |
PURCHASE
|
Aug. 31, 2016 |
nan |
| HALLIBURTON TEX |
HAL |
STOCK |
PURCHASE
|
Aug. 31, 2016 |
$100,001-$250,000 |
| EMPIREHOLDINGS INC |
|
STOCK |
Purchase
|
Aug. 31, 2016 |
$1,000-$15,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
Aug. 31, 2016 |
$100,001-$250,000 |
| NIELSEN HOLDINGS PLC |
NLSN |
STOCK |
PURCHASE
|
Aug. 31, 2016 |
nan |
| CATO CORP |
|
nan |
SALE
|
Aug. 30, 2016 |
$1,000-15,000 |
| CATO CORP |
|
nan |
SALE
|
Aug. 30, 2016 |
$1,000-15,000 |
| PAR PARTNERSHIP, L P |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 30, 2016 |
$1,000-$1,500 |
| PAYPAL HOLDINGS |
PYPL |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
$1,000-$15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
$1,000-$1,500 |
| TFS FINANCIAL |
TFS |
STOCK |
SALE
|
Aug. 30, 2016 |
$1,000-15,000 |
| TFS FINANCIAL |
TFS |
STOCK |
SALE
|
Aug. 30, 2016 |
$1,000-15,000 |
| TRICKY MT TRANS DIST CORP NEW |
|
BOND |
PURCHASE
|
Aug. 30, 2016 |
$100,001-$250,000 |
| NORTH EAST REG HCP HLTH |
|
FUND |
PURCHASE
|
Aug. 30, 2016 |
$100,001-$250,000 |
| EL PRADO STEEL COMPANY |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 30, 2016 |
$5,000,001-25,000,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
$15,001-$50,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
$1,000-$1,500 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
nan |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
nan |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
nan |
| GOOGLE INC |
GOOGL |
STOCK |
PURCHASE
|
Aug. 30, 2016 |
nan |
| TFS FINANCIAL |
TFS |
STOCK |
SALE
|
Aug. 30, 2016 |
$1,000-15,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Aug. 29, 2016 |
$15,001-$50,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 29, 2016 |
$15,001-$50,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 29, 2016 |
$15,001-$50,000 |
| MEAD JOHNSON NUTRITION |
|
STOCK |
PURCHASE
|
Aug. 29, 2016 |
$1,000-$15,000 |
| NEXTAR BROADCASTING GROUP |
NXTR |
STOCK |
PURCHASE
|
Aug. 29, 2016 |
$1,000-$15,000 |
| STAR GAS PARTNERSHIP, L P |
SGP |
STOCK |
PURCHASE
|
Aug. 26, 2016 |
$1,000-$1,500 |
| CATO CORP |
|
nan |
PURCHASE
|
Aug. 26, 2016 |
$15,001-$50,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Aug. 26, 2016 |
$15,001-$50,000 |
| ROPER TECHNOLOGIES INC |
ROP |
STOCK |
PURCHASE
|
Aug. 25, 2016 |
$1,000-$15,000 |
| INTEROIL CORP |
OIL |
STOCK |
PURCHASE
|
Aug. 25, 2016 |
$1,000-$15,000 |
| GOOGLE INC |
GOOGL |
STOCK |
PURCHASE
|
Aug. 25, 2016 |
nan |
| INTEROIL CORP |
OIL |
STOCK |
PURCHASE
|
Aug. 25, 2016 |
$1,000-$15,000 |
| GOOGLE INC |
GOOGL |
STOCK |
PURCHASE
|
Aug. 25, 2016 |
nan |
| LUMA FAMILY INVESTMENTS LP (1.776% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 25, 2016 |
$1,000-$15,000 |
| NEASTAR BROADCASTING GROUP |
|
STOCK |
Purchase
|
Aug. 24, 2016 |
$1,000-$15,000 |
| GOOGLE INC. |
GOOGL |
STOCK |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
PURCHASE
|
Aug. 22, 2016 |
$100,001-$250,000 |
| ORADELL NJ RFG |
|
BOND |
PURCHASE
|
Aug. 22, 2016 |
$100,001-$250,000 |
| PALM BEACH CNTY FLA SCH BRD CTTS PTRN SER E |
|
BOND |
PURCHASE
|
Aug. 22, 2016 |
$100,001-$250,000 |
| DEKCON INC |
DEK |
STOCK |
PURCHASE
|
Aug. 22, 2016 |
$100,001-$250,000 |
| NEXTAR BROADCASTING GROUP |
NXTR |
STOCK |
PURCHASE
|
Aug. 22, 2016 |
$1,000-$15,000 |
| NEXTAR BROADCASTING GROUP |
NXTR |
STOCK |
PURCHASE
|
Aug. 22, 2016 |
$1,000-$15,000 |
| BRITO, METERS SQUIBB |
|
nan |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| BRITO, METERS SQUIBB |
|
nan |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| PRANERIYS ROYALTY |
|
PRIVATE EQUITY |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| PRANERIYS ROYALTY |
|
PRIVATE EQUITY |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| EXPRESS COURTS HOLDINGS |
|
PRIVATE EQUITY |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| EXPRESS COURTS HOLDINGS |
|
PRIVATE EQUITY |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| GOOGLE INC. |
GOOGL |
STOCK |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| GENPACT LTD |
GENP |
STOCK |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| NATIONAL INSTR. TDS CORP |
|
BOND |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| NATIONAL INSTR. TDS CORP |
|
BOND |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| NATIONAL INSTR. TDS CORP |
|
BOND |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| MOBIUS ENERGY |
|
PRIVATE EQUITY |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| BANK NEW YORK MELLON CORP |
BK |
STOCK |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| BANK NEW YORK MELLON CORP |
BK |
STOCK |
SALE
|
Aug. 22, 2016 |
$1,000-15,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
PURCHASE
|
Aug. 22, 2016 |
$1,000-15,000 |
| ORADELL NJ REFDG |
|
BOND |
PURCHASE
|
Aug. 22, 2016 |
$1,000-15,000 |
| PAUL E LILA SCH EDU BRD CFTS PRTN SERE B |
|
BOND |
PURCHASE
|
Aug. 22, 2016 |
$1,000-15,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
Purchase
|
Aug. 22, 2016 |
$1,000-$15,000 |
| PAYPAL HOLDINGS |
PYPL |
STOCK |
Purchase
|
Aug. 22, 2016 |
$1,000-$15,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 22, 2016 |
$15,001-$50,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Aug. 22, 2016 |
$15,001-$50,000 |
| CATO CORP |
|
nan |
PURCHASE
|
Aug. 22, 2016 |
$15,001-$50,000 |
| CATO CORP |
|
nan |
PURCHASE
|
Aug. 22, 2016 |
$250,001-500,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 22, 2016 |
nan |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 22, 2016 |
nan |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 22, 2016 |
nan |
| GENERAL MILLS NUTRITION |
GIS |
STOCK |
Purchase
|
Aug. 20, 2016 |
$1,000-$15,000 |
| NORTH EAST SPRT SCH DIST TEX VAR-SCH BLDG |
|
BOND |
PURCHASE
|
Aug. 20, 2016 |
$1,000-$15,000 |
| Capital Bank Financial |
CBF |
STOCK |
PURCHASE
|
Aug. 19, 2016 |
$1,000-$1,500 |
| FORTIVE CORP |
FTV |
STOCK |
PURCHASE
|
Aug. 19, 2016 |
$1,000-$15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
Purchase
|
Aug. 19, 2016 |
$1,000-$15,000 |
| FORTIVE CORP |
FTV |
STOCK |
PURCHASE
|
Aug. 19, 2016 |
$1,000-$15,000 |
| NEASTAR BROADCASTING GROUP |
|
STOCK |
Purchase
|
Aug. 19, 2016 |
$1,000-$15,000 |
| NORTH EAST SPRT SCH DIST TEX VAR-SCH BLDG |
|
BOND |
PURCHASE
|
Aug. 19, 2016 |
$1,000-$15,000 |
| PAYPAL HOLDINGS |
PYPL |
STOCK |
PURCHASE
|
Aug. 19, 2016 |
$1,000-$15,000 |
| AKKAMA TECHNOLOGIES INC |
AKAM |
STOCK |
PURCHASE
|
Aug. 19, 2016 |
$1,000-$15,000 |
| FULL HEAVY INDUSTRY |
|
nan |
PURCHASE
|
Aug. 19, 2016 |
$1,000-$15,000 |
| NEXTAR BROADCASTING GROUP INC |
NXTR |
STOCK |
PURCHASE
|
Aug. 19, 2016 |
$1,000-$15,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Aug. 19, 2016 |
$15,001-$50,000 |
| PAYPAL HOLDINGS |
PYPL |
STOCK |
Purchase
|
Aug. 19, 2016 |
$1,000-$15,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 19, 2016 |
nan |
| CATO CORP |
|
nan |
PURCHASE
|
Aug. 19, 2016 |
$15,001-$50,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 19, 2016 |
nan |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 19, 2016 |
nan |
| CONTRA EXE NORTH EAST INSPRT SCH DIST TEX VAR |
|
BOND |
PURCHASE
|
Aug. 17, 2016 |
$1,000-$15,000 |
| NORTH EAST SPRT SCH DIST TEX BLDG-RMT |
|
BOND |
PURCHASE
|
Aug. 17, 2016 |
$1,000-$15,000 |
| FULL HEAVY INDUSTRIES |
|
nan |
Purchase
|
Aug. 17, 2016 |
$1,000-$15,000 |
| Capital Financial |
|
nan |
Purchase
|
Aug. 17, 2016 |
$1,000-$15,000 |
| NEXTAR BROADCASTING GROUP |
NXTR |
STOCK |
PURCHASE
|
Aug. 17, 2016 |
$1,000-$15,000 |
| NEASTAR BROADCASTING GROUP |
|
STOCK |
Purchase
|
Aug. 16, 2016 |
$1,000-$15,000 |
| NEXTAR BROADCASTING GROUP |
NXTR |
STOCK |
PURCHASE
|
Aug. 16, 2016 |
$1,000-$15,000 |
| RESIDENBON HATHAWAY INC |
|
BOND |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| BENSUREHURT MAIN CITY FOX INC |
|
nan |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
Purchase
|
Aug. 15, 2016 |
$1,000-$15,000 |
| PASTERNIA CORP |
|
nan |
PURCHASE
|
Aug. 15, 2016 |
nan |
| OTSEGO HRLD COL SCH DIST REFDG |
|
BOND |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| PASTERNIA CORP |
|
nan |
PURCHASE
|
Aug. 15, 2016 |
nan |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
Aug. 15, 2016 |
$50,001-$100,000 |
| DEKCON INC |
DEK |
STOCK |
PURCHASE
|
Aug. 15, 2016 |
$100,001-$250,000 |
| TRICKETT M TRANSH DIST ORE REV PAYROLL TAX GRANT RCPT |
|
CASH |
PURCHASE
|
Aug. 15, 2016 |
$1,000-$15,000 |
| ORADELL NJ REFDG |
|
BOND |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| CATO CORP |
|
nan |
PURCHASE
|
Aug. 15, 2016 |
$500,001-1,000,000 |
| TRITON BENEFITS DIST INC DIV REV PAYROLL TAX GRANT RCPT |
|
CASH |
PURCHASE
|
Aug. 15, 2016 |
$1,000-$15,000 |
| BENSUREHURT MAIN CITY FOX INC |
|
nan |
PURCHASE
|
Aug. 15, 2016 |
$50,001-100,000 |
| DECOMIND INC |
|
STOCK |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| DC |
|
nan |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPS |
CTSH |
STOCK |
SALE
|
Aug. 15, 2016 |
$1,000-15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPS |
CTSH |
STOCK |
SALE
|
Aug. 15, 2016 |
$1,000-15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPS |
CTSH |
STOCK |
SALE
|
Aug. 15, 2016 |
$1,000-15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPS |
CTSH |
STOCK |
SALE
|
Aug. 15, 2016 |
$1,000-15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPS |
CTSH |
STOCK |
SALE
|
Aug. 15, 2016 |
$1,000-15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPS |
CTSH |
STOCK |
SALE
|
Aug. 15, 2016 |
$1,000-15,000 |
| DAVITA HEALTHCARE PARTNERS INC |
DVA |
STOCK |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| UNITEHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
Aug. 15, 2016 |
nan |
| DC |
|
nan |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| DANHERA CORP |
DHR |
STOCK |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| DC |
|
nan |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| ADOBE SYS INC |
ADBE |
STOCK |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| DC |
|
nan |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| DECOMIND INC |
|
STOCK |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| TRICITY MET TRANSN DIST ORE REV PAYROLL TAX GRANT RCPT |
|
FIXED INCOME |
Purchase
|
Aug. 15, 2016 |
$1,000-$15,000 |
| NEASTAR BROADCASTING GROUP |
|
STOCK |
Purchase
|
Aug. 15, 2016 |
$1,000-$15,000 |
| DEXCOM INC |
DXCM |
STOCK |
Purchase
|
Aug. 15, 2016 |
$1,000-$15,000 |
| FACEBOOK INC |
META |
STOCK |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| PAYPAL HOLDINGS |
PYPL |
STOCK |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| AUTOMATE DATA PROCESSING |
|
nan |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| RESIDENBON PHARMACEUTICALS |
|
BOND |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| DOLIER GEN CORP |
|
nan |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| VAN WERT CNY ORTHODON DIST REFDG-SCHMP T |
|
BOND |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| LAMAR TEX CONS INDPT SCH DIST VAR-SCHOOLDIST-SERE-SER A-RMKT |
|
BOND |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| RHODE ISLAND DEPOSITORS ECONOMIC PROTIN CORP SRL OBLIG REFDG-SER-A-SPL OBLIG |
|
BOND |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| DC |
|
nan |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
PURCHASE
|
Aug. 15, 2016 |
$1,000-15,000 |
| AUTOMATIC DATA PROCESSING |
ADP |
STOCK |
PURCHASE
|
Aug. 15, 2016 |
$100,001-$250,000 |
| LAMAR TEX CONS DEP ST DIST VAR-SCHOULHOUSE-SER A-RMKT |
|
BOND |
PURCHASE
|
Aug. 15, 2016 |
$100,001-$250,000 |
| LAMAR TEX CONS DEP ST DIST RFG-SCHIMP |
|
CASH |
PURCHASE
|
Aug. 15, 2016 |
$100,001-$250,000 |
| UNITEHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
Aug. 15, 2016 |
nan |
| UNITEHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
Aug. 15, 2016 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
Purchase
|
Aug. 12, 2016 |
$1,000-$15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
Purchase
|
Aug. 12, 2016 |
$1,000-$15,000 |
| CATO CORP |
|
nan |
PURCHASE
|
Aug. 12, 2016 |
$15,001-$50,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
Aug. 12, 2016 |
$15,001-$50,000 |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Aug. 12, 2016 |
$15,001-$50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Aug. 12, 2016 |
$1,000-$15,000 |
| BRISTOL-MYERS SQUIBB |
BMY |
STOCK |
PURCHASE
|
Aug. 11, 2016 |
nan |
| Alphabet Inc |
GOOGL |
STOCK |
PURCHASE
|
Aug. 11, 2016 |
$5,000,001-25,000,000 |
| SCHMA CHARLES CORP NEW |
SCHM |
STOCK |
PURCHASE
|
Aug. 11, 2016 |
$15,001-$50,000 |
| LLM FAMILY INVESTMENTS LP (1.12 114% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 11, 2016 |
$1,000-$15,000 |
| BRISTOL-MYERS SQUIBB |
BMY |
STOCK |
PURCHASE
|
Aug. 11, 2016 |
nan |
| BRISTOL-MYERS SQUIBB |
BMY |
STOCK |
PURCHASE
|
Aug. 11, 2016 |
nan |
| RIGNET INC |
RIGN |
STOCK |
PURCHASE
|
Aug. 10, 2016 |
$15,001-$50,000 |
| J P MORGAN CHASE & CO |
JPM |
STOCK |
PURCHASE
|
Aug. 10, 2016 |
$100,001-$250,000 |
| AUTOMATIC DATA PROCESSING |
ADP |
STOCK |
PURCHASE
|
Aug. 10, 2016 |
$100,001-$250,000 |
| OKLAHOMA CNTY OKLA INST SCH DIST TEX VAR |
|
BOND |
PURCHASE
|
Aug. 10, 2016 |
$100,001-$250,000 |
| BRISTOL-MYERS SQUIBB |
BMY |
STOCK |
PURCHASE
|
Aug. 10, 2016 |
nan |
| CATO CORP |
|
nan |
PURCHASE
|
Aug. 10, 2016 |
$15,001-$50,000 |
| BANK NEW YORK MELON HOLDINGS |
BK |
STOCK |
PURCHASE
|
Aug. 10, 2016 |
nan |
| BANK NEW YORK MELON HOLDINGS |
BK |
STOCK |
PURCHASE
|
Aug. 10, 2016 |
nan |
| EXPRESS SCRIPTS HOLDINGS |
|
STOCK |
PURCHASE
|
Aug. 10, 2016 |
nan |
| BRISTOL-MYERS SQUIBB |
BMY |
STOCK |
PURCHASE
|
Aug. 10, 2016 |
nan |
| HEAVY INDUSTRY INC |
|
nan |
Purchase
|
Aug. 10, 2016 |
$1,000-$15,000 |
| FULL HEAVY INDUSTRY |
|
nan |
PURCHASE
|
Aug. 10, 2016 |
$1,000-$15,000 |
| PROGRESSIVE CORP HOLDINGS |
PGR |
STOCK |
PURCHASE
|
Aug. 9, 2016 |
nan |
| RHODE ISLAND STATE DIST RFG |
|
BOND |
PURCHASE
|
Aug. 9, 2016 |
$100,001-$250,000 |
| DEKCON INC |
DEK |
STOCK |
PURCHASE
|
Aug. 9, 2016 |
$100,001-$250,000 |
| EXPRESS SCRIPTS HOLDINGS |
|
STOCK |
PURCHASE
|
Aug. 9, 2016 |
nan |
| EXPRESS SCRIPTS HOLDINGS |
|
STOCK |
PURCHASE
|
Aug. 9, 2016 |
nan |
| EXPRESS SCRIPTS HOLDINGS |
|
STOCK |
PURCHASE
|
Aug. 9, 2016 |
nan |
| PROGRESSIVE CORP HOLDINGS |
PGR |
STOCK |
PURCHASE
|
Aug. 9, 2016 |
nan |
| FACEBOOK INC |
META |
STOCK |
PURCHASE
|
Aug. 9, 2016 |
$100,001-$250,000 |
| PROGRESSIVE CORP HOLDINGS |
PGR |
STOCK |
PURCHASE
|
Aug. 9, 2016 |
nan |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
Aug. 9, 2016 |
$100,001-$250,000 |
| FULL HEAVY INDUSTRIES |
|
nan |
Purchase
|
Aug. 6, 2016 |
$1,000-$15,000 |
| NIELSEN HOLDINGS PLC |
NLSN |
STOCK |
PURCHASE
|
Aug. 6, 2016 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
Purchase
|
Aug. 5, 2016 |
$1,000-$15,000 |
| SHIRE PLC |
|
STOCK |
PURCHASE
|
Aug. 5, 2016 |
$1,000-15,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
PURCHASE
|
Aug. 5, 2016 |
$100,001-$250,000 |
| DESCOM INC |
|
nan |
PURCHASE
|
Aug. 5, 2016 |
$1,000-$15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
Purchase
|
Aug. 5, 2016 |
$1,000-$15,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
PURCHASE
|
Aug. 5, 2016 |
$100,001-$250,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
Purchase
|
Aug. 4, 2016 |
$1,000-$15,000 |
| CATO CORP |
|
nan |
PURCHASE
|
Aug. 4, 2016 |
$25,000,001-50,000,000 |
| CATO CORP |
|
nan |
PURCHASE
|
Aug. 4, 2016 |
Over $50,000,000 |
| CATO CORP |
|
nan |
PURCHASE
|
Aug. 4, 2016 |
nan |
| COODINANT TECHNOLOGY SOLUTIONS |
|
nan |
PURCHASE
|
Aug. 4, 2016 |
nan |
| COODINANT TECHNOLOGY SOLUTIONS |
|
nan |
PURCHASE
|
Aug. 4, 2016 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
Purchase
|
Aug. 4, 2016 |
$1,000-$15,000 |
| Capital Financial |
|
nan |
Purchase
|
Aug. 4, 2016 |
$1,000-$15,000 |
| FULL HEAVY INDUSTRY |
|
nan |
PURCHASE
|
Aug. 3, 2016 |
$1,000-$1,500 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
PURCHASE
|
Aug. 3, 2016 |
$100,001-$250,000 |
| DEKCON PATHAWAY INC |
DPK |
STOCK |
PURCHASE
|
Aug. 3, 2016 |
$100,001-$250,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
Aug. 3, 2016 |
$100,001-$250,000 |
| CONTRA EXE NORTH EAST INDPT SCH DIST TEX VAR |
|
BOND |
Purchase
|
Aug. 2, 2016 |
$1,000-$15,000 |
| Alphabet Inc |
GOOGL |
STOCK |
PURCHASE
|
Aug. 2, 2016 |
$100,001-250,000 |
| FORTIVE CORP |
FTV |
STOCK |
Purchase
|
Aug. 2, 2016 |
$1,000-$15,000 |
| DEXCOM INC |
DXCM |
STOCK |
Purchase
|
Aug. 2, 2016 |
$1,000-$15,000 |
| Capital Financial |
|
nan |
Purchase
|
Aug. 2, 2016 |
$1,000-$15,000 |
| CONTRA EXE NORTH EAST INDPT SCH DIST SCH BLDG-RMT |
|
BOND |
Purchase
|
Aug. 2, 2016 |
$1,000-$15,000 |
| CONTRA EXE NORTH EAST INDPT SCH DIST TEX VAR |
|
BOND |
Purchase
|
Aug. 2, 2016 |
$1,000-$15,000 |
| NORTH EAST INDPT SCH DIST TEX VAR-SCH BLDG |
|
BOND |
Purchase
|
Aug. 2, 2016 |
$1,000-$15,000 |
| FULL HEAVY INDUSTRIES |
|
nan |
Purchase
|
Aug. 2, 2016 |
$1,000-$15,000 |
| FULL HEAVY INDUSTRIES |
|
nan |
Purchase
|
Aug. 2, 2016 |
$1,000-$15,000 |
| NORTH EAST SPRT SCH DIST TEX VAR |
|
BOND |
PURCHASE
|
Aug. 1, 2016 |
$1,000-$15,000 |
| ALPHABET INC |
GOOGL |
STOCK |
PURCHASE
|
Aug. 1, 2016 |
$1,000-15,000 |
| DC |
|
nan |
PURCHASE
|
Aug. 1, 2016 |
$1,000-15,000 |
| AUTOMATIC DATA PROCESSING |
ADP |
STOCK |
PURCHASE
|
Aug. 1, 2016 |
$100,001-$250,000 |
| Citi Bank Franchise |
C |
STOCK |
PURCHASE
|
Aug. 1, 2016 |
$1,000-$15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
Purchase
|
Aug. 1, 2016 |
$1,000-$15,000 |
| NATIONAL BIS CORP |
|
nan |
PURCHASE
|
Aug. 1, 2016 |
nan |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Aug. 1, 2016 |
$1,000-$15,000 |
| SHIRE PLC |
|
STOCK |
PURCHASE
|
Aug. 1, 2016 |
$100,001-$250,000 |
| LONE STAR INDPT COLLEGE DIST TEX HISST NO1 215MOND ECONMOND COMB PURP |
|
BOND |
PURCHASE
|
Aug. 1, 2016 |
$1,000-15,000 |
| NORTH EAST INDPT SCH DIST TEX VAR |
|
BOND |
PURCHASE
|
Aug. 1, 2016 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Aug. 1, 2016 |
$1,000-$15,000 |
| NATIONAL BIS CORP |
|
nan |
PURCHASE
|
Aug. 1, 2016 |
nan |
| NORTH EAST INDPT SCH DIST TEX VAR-SCH BLDG |
|
BOND |
Purchase
|
Aug. 1, 2016 |
$1,000-$15,000 |
| METLIFE INC CORP |
MET |
STOCK |
PURCHASE
|
June 10, 2016 |
$1,000-$15,000 |
| METLIFE INC CORP |
MET |
STOCK |
PURCHASE
|
June 10, 2016 |
$1,000-$15,000 |
| RALPHS LAUREN CO CORP |
RL |
STOCK |
PURCHASE
|
June 10, 2016 |
$1,000-$15,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
Exchange
|
Feb. 5, 2015 |
$1,001-$15,000 |