| DAIWA HOUSE IND LIMITED ADR (JAPAN) (DWHAY) |
DWHAY |
STOCK |
SALE
|
Dec. 30, 2016 |
$1,000 - $15,000 |
| MAX CORPORATION (CANADA) (MAX) |
MAX |
STOCK |
SALE
|
Dec. 29, 2016 |
$15,001 - $50,000 |
| DOLLAR LABORATORIES INCORPORATED (DLAB) |
DLAB |
STOCK |
SALE
|
Dec. 29, 2016 |
$15,001 - $50,000 |
| ANNIKA THERAPEUTICS INCORPORATED (ANIK) |
ANIK |
STOCK |
PURCHASE
|
Dec. 28, 2016 |
$1,000 - $15,000 |
| FIRST FULL BANK SHARES (FFBN) |
FFBN |
STOCK |
PURCHASE
|
Dec. 28, 2016 |
$1,000 - $15,000 |
| LANGSTAR SYSTEMS INCORPORATED (LSTR) |
LSTR |
STOCK |
PURCHASE
|
Dec. 28, 2016 |
$1,000 - $15,000 |
| PROMINENCA INCORPORATED (PRD) |
PRD |
STOCK |
PURCHASE
|
Dec. 28, 2016 |
$1,000 - $15,000 |
| COPE HOME BUILDING COMPANY INCORPORATED (CHBC) |
CHBC |
STOCK |
PURCHASE
|
Dec. 28, 2016 |
$15,001 - $50,000 |
| CILLES BARGAIN OUTLET CORP INCORPORATED (CBO) |
CBO |
STOCK |
PURCHASE
|
Dec. 27, 2016 |
$1,000 - $15,000 |
| MIAMI-DADE COUNTY FL WRITE AWAY REV BND SER 2015 |
|
BOND |
PURCHASE
|
Dec. 27, 2016 |
$1,000 - $15,000 |
| 5.000% DUE 1/1/2032 REV REF BND SER 2015 |
|
BOND |
PURCHASE
|
Dec. 27, 2016 |
$1,000 - $15,000 |
| PLANTRONICS INCORPORATED NEW (PLT) |
PLT |
STOCK |
PURCHASE
|
Dec. 23, 2016 |
$15,001 - $50,000 |
| ESTACIO PARTICIPACOES S.A. SPONSORED ADR (BRAZIL) (ECRPY) |
ECRPY |
STOCK |
PURCHASE
|
Dec. 23, 2016 |
$1,000 - $15,000 |
| CME GROUP INCORPORATED (CME) |
CME |
STOCK |
PURCHASE
|
Dec. 22, 2016 |
$15,001 - $50,000 |
| ULTIMATE SOFTWARE GROUP INCORPORATED (ULTI) |
ULTI |
STOCK |
Purchase
|
Dec. 20, 2016 |
$15,001 - $50,000 |
| CROWN HOLDINGS INCORPORATED (CRWN) |
CRWN |
STOCK |
Purchase
|
Dec. 20, 2016 |
$15,001 - $50,000 |
| WORLDPAY GROUP PLC ADR (UNITED KINGDOM) (WPY) |
WPY |
STOCK |
Purchase
|
Dec. 20, 2016 |
$15,001 - $50,000 |
| TURKCELL ULETIM HIZMETLERI SON ADR NEW (TURKEY) (TCE) |
TCE |
STOCK |
Purchase
|
Dec. 20, 2016 |
$15,001 - $50,000 |
| TELENOR ASA SPONSORED ADR (NORWAY) (TELNY) |
TELNY |
STOCK |
Purchase
|
Dec. 20, 2016 |
$1,001 - $15,000 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR (ISRAEL) |
TEVA |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| SANOFI PLC SPONSORED ADR (JERSEY) |
SNY |
STOCK |
SALE
|
Dec. 20, 2016 |
$15,001 - $50,000 |
| SAP SE SPON ADR (GERMANY) |
SAP |
STOCK |
SALE
|
Dec. 20, 2016 |
$15,001 - $50,000 |
| NAMPAL LIMITED SPON ADR NEW (SOUTH AFRICA) |
NMPLY |
STOCK |
SALE
|
Dec. 20, 2016 |
$15,001 - $50,000 |
| GEA GROUP AG ADR (GERMANY) |
GXEAY |
STOCK |
SALE
|
Dec. 20, 2016 |
$50,001 - $100,000 |
| CONTINENTAL AG SPONSORED ADR (GERMANY) |
CTTAY |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| CARLSBERG AS SPONSORED ADR (DENMARK) (CARBY) |
CARBY |
STOCK |
Purchase
|
Dec. 20, 2016 |
$15,001 - $50,000 |
| BANCA MEDIOLANUM S P A ADR (ITALY) (BMNCD) |
BMNCD |
STOCK |
Purchase
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| CASH VALUE OF LIFE INSURANCE POLICY (BNC) 02/01/2002 CASH VALUE 01/01/2016 $ 5,000.00 $ 2,000.00 VALUE |
|
CASH |
Purchase
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| EXPRESS SCRIPTS HLDGS COMPANY (ESRX) |
ESRX |
STOCK |
Purchase
|
Dec. 20, 2016 |
$100,001 - $250,000 |
| CORNING INCORPORATED (GLW) |
GLW |
STOCK |
Purchase
|
Dec. 20, 2016 |
$50,001 - $100,000 |
| APPLIED MATERIALS INCORPORATED (AMAT) |
AMAT |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| METURE INCORPORATED (MET) |
MET |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$15,001 - $50,000 |
| BAKER INTERNATIONAL INCORPORATED (BAKI) |
BAKI |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$15,001 - $50,000 |
| ALLIANCE GLOBAL GROUP INCORPORATED ADR (PHILIPPINES) (AGI) |
AGI |
STOCK |
Purchase
|
Dec. 20, 2016 |
$15,001 - $50,000 |
| STERN PLC SHS USD LIMITED (UNKNOWN) (STLN) |
STLN |
STOCK |
Purchase
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| HELEN OF TROY CORPORATION LIMITED (BERMUDA) (HELE) |
HELE |
STOCK |
Purchase
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| VVR CORPORATION (VVR) |
VVR |
STOCK |
Purchase
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| QUALTIS INCORPORATED (QLTS) |
QLTS |
STOCK |
Purchase
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| PROTO LABE INCORPORATED (PRLB) |
PRLB |
STOCK |
Purchase
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| PACWEST BANCORP DEL. (PACW) |
PACW |
STOCK |
Purchase
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| MONTYPYE IMAGING HOLDINGS INCORPORATED (TYPE) |
TYPE |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| MEDIONA INCORPORATED (MEDN) |
MEDN |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| GULPORT ENERGY CORPORATION COM NEW (GPOR) |
GPOR |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| GEOTHERM INCORPORATED (THRM) |
THRM |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| GENESEE & WVTO INCORPORATED CLASS A (GWR) |
GWR |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| BLOOMIN BRANDS INCORPORATED (BLMN) |
BLMN |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$1,000 - $15,000 |
| AMERICAN ASSETS INC INCORPORATED REIT (AAI) |
AAI |
REAL ESTATE |
Purchase
|
Dec. 20, 2016 |
$1,001 - $15,000 |
| SYECO CORPORATION (SYE) |
SYE |
STOCK |
Purchase
|
Dec. 23, 2015 |
$1,000 - $15,000 |
| CARNIVAL CORPORATION PL idea CIT PANAMA (CCL) |
CCL |
STOCK |
Purchase
|
Dec. 23, 2015 |
$1,000 - $15,000 |
| ABBOTT LABS (ABT) |
ABT |
STOCK |
Purchase
|
Dec. 20, 2015 |
$15,001 - $50,000 |
| REGENRON PHARMACEUTICALS INC |
REGN |
STOCK |
Purchase
|
Dec. 20, 2015 |
$15,001 - $50,000 |
| METRONIC PLC (IRELAND) |
MDT |
STOCK |
Purchase
|
Dec. 20, 2015 |
$1,000 - $15,000 |
| RELEVENT BIOSCIENCES PLC (IRELAND) |
RLVT |
STOCK |
Purchase
|
Dec. 20, 2015 |
$15,001 - $50,000 |
| Beneficial-Wage Corp, Common Stock |
|
STOCK |
Purchase
|
Aug. 24, 2012 |
$50,001 - $100,000 |