| TWENTY-FIRST CENTURY FOX INC |
FOX |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| DEVON ENERGY CORP NEW |
DVN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AKEMA TECHNOLOGIES INC |
AKE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AKEMA TECHNOLOGIES INC |
AKE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BANK NEW YORK MELON CORP |
BK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DOLLAR GENERAL CORP |
DG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DOLLAR GENERAL CORP |
DG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BERKSHIRE HATHAWAY INC (CL B) |
BRK.B |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BERKSHIRE HATHAWAY INC (CL B) |
BRK.B |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DESTINATION MATERNITY INC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| JP MORGAN CHASE & CO |
JPM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TWENTY-FIRST CENTURY FOX INC |
FOX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TWENTY-FIRST CENTURY FOX INC |
FOX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| Continental Building Products Inc |
|
STOCK |
SALE
|
|
$1,000-15,000 |
| ACCENTURE LTD |
ACN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| OMNICOM GROUP INC |
OMC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| RYS FINANCIAL |
RYS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HONEYWELL INT. INC |
HON |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HONEYWELL INT. INC |
HON |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| RYS FINANCIAL |
RYS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DAVITA HEALTHCARE CORP |
DVA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DAVITA HEALTHCARE PARTNERS INC |
DVA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ROSS FINANCIAL |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| UNLERHUBER PILGERMAN LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| EMILY RIVERS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| UNTERHEIMATLY GROUP INC |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| SCOTIA DYNAMIC U S GROWTH FUND |
|
FUND |
PURCHASE
|
|
$50,001-100,000 |
| BANK OF NEW YORK MELLON CORP |
BK |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| BERKSHIRE HATHAWAY INC B CL |
BRK.B |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| JP MORGAN CHASE & CO |
JPM |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| TWENTY-FIRST CENTURY FOX INC |
FOX |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| HONEYWELL INT LLC |
HON |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| SCOTIA DYNAMIC U S GROWTH FUND |
|
FUND |
PURCHASE
|
|
$5,000,001-$25,000,000 |
| HCA INC |
HCA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COMCAST CORP |
CMCSA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AMERICAN EXPRESS CO |
AXP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TE CONNECTIVITY LTD |
TEL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TAIWAN SEMICONDUCTOR MFG CO |
TSM |
STOCK |
PURCHASE
|
Jan. 21, 2017 |
$1,000-$15,000 |
| NEW YORK CITY MUNICIPALITY FUND |
|
FUND |
PURCHASE
|
Jan. 20, 2017 |
$1,000-$15,000 |
| FORTIVE CORP |
FTV |
STOCK |
PURCHASE
|
Jan. 20, 2017 |
$1,000-$15,000 |
| GRUPO TELEVISA SA |
TV |
STOCK |
PURCHASE
|
Jan. 20, 2017 |
$1,000-$15,000 |
| MERCADO LIBRE INC |
MELI |
STOCK |
PURCHASE
|
Dec. 29, 2016 |
$1,000-$15,000 |
| BABY INC |
|
nan |
SALE
|
Dec. 29, 2016 |
$1,000-15,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
SALE
|
Dec. 29, 2016 |
$1,000-15,000 |
| UNILEVER PLC |
UL |
STOCK |
SALE
|
Dec. 29, 2016 |
$1,000-15,000 |
| MERCADOR ABIE BIE LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 29, 2016 |
$1,000-$15,000 |
| PIT VAL Srl FABRICA TBK |
PVF |
STOCK |
PURCHASE
|
Dec. 29, 2016 |
$1,000-$15,000 |
| NETTIE S A RP |
|
nan |
SALE
|
Dec. 29, 2016 |
$1,000-15,000 |
| CENTURY CORP |
CNY |
STOCK |
SALE
|
Dec. 29, 2016 |
$1,000-15,000 |
| WEST JERSEY COUNTY FOX INC |
|
FIXED INCOME |
SALE
|
Dec. 29, 2016 |
$1,000-15,000 |
| STANLEY BLACK & DECKER INC |
SWK |
STOCK |
SALE
|
Dec. 29, 2016 |
$1,000-15,000 |
| SALESFORCE COM INCOR |
CRM |
STOCK |
SALE
|
Dec. 29, 2016 |
$1,000-15,000 |
| DAVITA HEALTHCARE PARTNERS INC |
DVA |
STOCK |
SALE
|
Dec. 29, 2016 |
$1,000-15,000 |
| UNDER ARMOUR INC |
UAA |
STOCK |
SALE
|
Dec. 29, 2016 |
$1,000-15,000 |
| DAVITA HEALTHCARE PARTNERS INC |
DVA |
STOCK |
SALE
|
Dec. 29, 2016 |
$1,000-15,000 |
| AMERISOURCEBERGEN CORP |
COR |
STOCK |
SALE
|
Dec. 29, 2016 |
$1,000-15,000 |
| ROCKWELL AUTOMATION INC |
ROK |
STOCK |
SALE
|
Dec. 29, 2016 |
$1,000-15,000 |
| Energean Caspian Petroleum PLC |
ENOG |
STOCK |
PURCHASE
|
Dec. 29, 2016 |
$1,000-$15,000 |
| UNILEVER PLC LTD |
UL |
STOCK |
SALE
|
Dec. 29, 2016 |
$1,000-15,000 |
| Energean Romanian Resources |
ENOG |
STOCK |
PURCHASE
|
Dec. 29, 2016 |
$1,000-$15,000 |
| INTERSUL CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 22, 2016 |
$1,000-$15,000 |
| WATERFORD INTERNATIONAL |
|
PRIVATE EQUITY |
SALE
|
Dec. 22, 2016 |
$1,000,001-$5,000,000 |
| WATERFORD INTERNATIONAL |
|
PRIVATE EQUITY |
SALE
|
Dec. 22, 2016 |
$1,000,001-$5,000,000 |
| WATERFORD INTERNATIONAL |
|
PRIVATE EQUITY |
SALE
|
Dec. 22, 2016 |
$1,000,001-$5,000,000 |
| LORAIL SPACE & COMMUNICATIONS |
|
nan |
PURCHASE
|
Dec. 21, 2016 |
$1,000-$15,000 |
| LORAIL SPACE & COMMUNICATIONS |
|
nan |
PURCHASE
|
Dec. 21, 2016 |
$1,000-$15,000 |
| INTERSUL CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 21, 2016 |
$1,000-$15,000 |
| LORAIL SPACE & COMMUNICATIONS |
|
nan |
PURCHASE
|
Dec. 21, 2016 |
$1,000-$15,000 |
| LIBERTY INTERACTIVE CORP |
GAME |
STOCK |
PURCHASE
|
Dec. 21, 2016 |
$1,000-$15,000 |
| CONEDIAN TECHNOLOGY SOLUTIONS CORP |
|
STOCK |
PURCHASE
|
Dec. 21, 2016 |
$1,000-$15,000 |
| LIBERTY INTERACTIVE CORP |
GAME |
STOCK |
PURCHASE
|
Dec. 21, 2016 |
$1,000-$15,000 |
| BAKER HUGHES INC |
BKR |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000-15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000-15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000-15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000-15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000-15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000-15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000-15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000-15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000-15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000-15,000 |
| ELECTRONICS TECHNOLOGIES INC |
ETEC |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$15,001-50,000 |
| ASCENTIONAL INC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 20, 2016 |
$15,001-50,000 |
| DESTINATION MATERNITY INC |
|
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| ORION ENERGY CORP NEW |
OEC |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| AMERICAN EXPRESS CO |
AXP |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| AMANA TECHNOLOGIES INC |
AMNT |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| FORTIVE CORP |
FTV |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| FORTIVE CORP |
FTV |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| HP INC |
HPQ |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| HP INC |
HPQ |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| TANGYAW SEMICONDUCTOR MFG CO |
3034 |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| TEKUMS HOLDINGS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| Tectonic |
|
nan |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| Proper Management Resources |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| EMERGEN CORP |
|
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| SEVENS DEILEY TEK PUBKLD AUTH LOG GOVT PUB LT IMPT SER S-A |
|
BOND |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| ALBERSONS PLC |
ACI |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| TWENTY-FIRST CENTURY FOX INC |
FOX |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| GRUPO TELEVISA S A |
TVLA |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$50,001-100,000 |
| INTERSEIL CORP |
|
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| INTERSEIL INTERNATIONAL |
|
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| JORDANESE CHASE & CO |
JPM |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| JORDANESE CORP |
|
nan |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| HALLIBURTON INC |
HAL |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| AMITA INC |
|
nan |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| BAKER HUGHES INC |
BKR |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| BANK OF AMERICA CORP |
BAC |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| BHP BILLITON PLC |
BHP |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| LINCOLN NATIONAL CORP |
LNC |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| ULM FAMILY INVESTMENTS II LP (3.1919% INTEREST) |
|
PRIVATE EQUITY |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| UTAH PRIMARY SALTS ALTS REV RFDG-SUB-SER A |
|
BOND |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| RANGE RESOURCES CORP |
RRC |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BALANCE-RFDG-SR LIEN |
|
BOND |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| CERNER CORP |
CI |
STOCK |
SALE
|
Dec. 20, 2016 |
$1,000,001-$5,000,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$1,000-$15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$1,000-$15,000 |
| EMERY SERVICE CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 20, 2016 |
$1,000-$15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$1,000-$15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$1,000-$15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
Dec. 20, 2016 |
$1,000-$15,000 |
| STAR GAS PARTNERSHIP, L P |
SGP |
STOCK |
SALE
|
Dec. 19, 2016 |
$1,000-15,000 |
| ALIXIO PHARMACEUTICALS INC |
|
STOCK |
PURCHASE
|
Dec. 19, 2016 |
$1,000-$15,000 |
| CONEDIAN TECHNOLOGY SOLUTIONS CORP |
|
STOCK |
PURCHASE
|
Dec. 19, 2016 |
$1,000-$15,000 |
| INDIAN RIVER CNTY FL SALTS RFDG B1 RFDG CTS PARTNERSHIP-RFDG-SER C-AMBAC-E2A-CR |
|
BOND |
SALE
|
Dec. 15, 2016 |
$1,000,001-$5,000,000 |
| PALM BEACH WATER DIST RFDG SER-A |
|
BOND |
SALE
|
Dec. 15, 2016 |
$1,000,001-$5,000,000 |
| GREENVILLE CNTY FL S-255 DIST RFDG INSTALLMENTPUR RFDG-SER A RFDG |
|
BOND |
SALE
|
Dec. 15, 2016 |
$1,000,001-$5,000,000 |
| UTAH PRIMARY SALTS ALTS REV RFDG-SUB-SER A |
|
BOND |
SALE
|
Dec. 15, 2016 |
$1,000,001-$5,000,000 |
| VALN WATER ONT OH SYST DIST RFDG DIST RFDG-SUB-SER A |
|
BOND |
SALE
|
Dec. 15, 2016 |
$1,000,001-$5,000,000 |
| LINCOLN NATIONAL CORP |
LNC |
STOCK |
SALE
|
Dec. 15, 2016 |
$1,000,001-$5,000,000 |
| RESERVE HEMAMORPHICA LLC |
|
PRIVATE EQUITY |
SALE
|
Dec. 15, 2016 |
$1,000,001-$5,000,000 |
| FLORIDA DEP ENVIRONMENTAL PROTECTION AGENCY - PROT HELD REFTD-RFDG-EVERGLADESRESTORATION |
|
FIXED INCOME |
SALE
|
Dec. 15, 2016 |
$1,000,001-$5,000,000 |
| ANKRON OHM ACCOUNTS REC X REF RFDG-VARIOUSPURP |
|
FIXED INCOME |
SALE
|
Dec. 15, 2016 |
$1,000,001-$5,000,000 |
| TREADS WITH BYP DIFF ERNLY-RFDG-S-123-RFDG-S-138-HELA-SER-A |
|
nan |
SALE
|
Dec. 15, 2016 |
$1,000,001-$5,000,000 |
| SHENRONIL LTD |
SHENRONIL |
STOCK |
SALE
|
Dec. 15, 2016 |
$1,000,001-$5,000,000 |
| INDIAN RIVER FL ALTY REV RFDG SER-A |
|
BOND |
SALE
|
Dec. 15, 2016 |
$1,000,001-$5,000,000 |
| ECOLAB INC |
ECL |
STOCK |
PURCHASE
|
Dec. 14, 2016 |
$1,000-$15,000 |
| A O SMITH INC |
AOS |
STOCK |
PURCHASE
|
Dec. 14, 2016 |
$1,000-$15,000 |
| LORAIL SPACE & COMMUNICATIONS |
|
nan |
PURCHASE
|
Dec. 14, 2016 |
$1,000-$15,000 |
| LORAIL SPACE & COMMUNICATIONS |
|
nan |
PURCHASE
|
Dec. 14, 2016 |
$1,000-$15,000 |
| LORAIL SPACE & COMMUNICATIONS |
|
nan |
PURCHASE
|
Dec. 14, 2016 |
$1,000-$15,000 |
| LIBERTY INTERACTIVE CORP |
GAME |
STOCK |
PURCHASE
|
Dec. 14, 2016 |
$1,000-$15,000 |
| LIBERTY INTERACTIVE CORP |
GAME |
STOCK |
PURCHASE
|
Dec. 12, 2016 |
$1,000-$15,000 |
| LIBERTY INTERACTIVE CORP |
GAME |
STOCK |
PURCHASE
|
Dec. 12, 2016 |
$1,000-$15,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
PURCHASE
|
Dec. 9, 2016 |
$1,000-$15,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
PURCHASE
|
Dec. 9, 2016 |
$1,000-$15,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
PURCHASE
|
Dec. 9, 2016 |
$1,000-$15,000 |
| ULM FAMILY INVESTMENTS II LP (5.4221% INTEREST) |
|
PRIVATE EQUITY |
SALE
|
Dec. 9, 2016 |
$1,000,001-$5,000,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
PURCHASE
|
Dec. 9, 2016 |
$1,000-$15,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
PURCHASE
|
Dec. 9, 2016 |
$1,000-$15,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
PURCHASE
|
Dec. 9, 2016 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| HOPPER TECHNOLOGIES INC |
|
STOCK |
PURCHASE
|
Dec. 8, 2016 |
$1,000-$15,000 |
| INNOVAIA ONTARIO INC/OCULAR PURP MPT |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 8, 2016 |
$15,001-$50,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
$15,001-$50,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
$50,001-$100,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
$100,001-$250,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
$250,001-$500,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
$500,001-$1,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
$1,000,001-$5,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
$5,000,001-$25,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
$25,000,001-$50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Dec. 8, 2016 |
Over $50,000,000 |
| Contrail Building Products Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 7, 2016 |
$1,000-$15,000 |
| L B SMITH CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 7, 2016 |
$50,000.01-$100,000 |
| DALLAS TEX TEA RAPID TRANS SALETAX REV UNREFUNDED BALANCE-RFDGO-SER LIEN |
|
BOND |
PURCHASE
|
Dec. 7, 2016 |
$50,000.01-$100,000 |
| Contrail Building Products Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 7, 2016 |
$1,000-$15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| LIBERTY INTERACTIVE CORP |
GAME |
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| LIBERTY INTERACTIVE CORP |
GAME |
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| LORAL SPACE & COMMUNICATIONS |
|
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| LORAL SPACE & COMMUNICATIONS |
|
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| LLM FAMILY INVESTMENTS LP (17.143% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 2, 2016 |
$1,000.01-$15,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| COMMUNITY REALTY TRUST |
CRT |
REAL ESTATE |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| LORAL SPACE & COMMUNICATIONS |
|
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| Continental Building Products Inc |
|
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$100,000.01-$250,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$100,000.01-$250,000 |
| Continental Building Products Inc |
|
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$100,000.01-$250,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| ALIXION PHARMACEUTICALS INC |
ALNX |
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$100,000.01-$250,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
PURCHASE
|
Dec. 2, 2016 |
$100,000.01-$250,000 |
| EMPRO INDUSTRIES INC |
|
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
PURCHASE
|
Dec. 2, 2016 |
$100,000.01-$250,000 |
| FOREST CITY REALTY TRUST |
|
REAL ESTATE |
PURCHASE
|
Dec. 2, 2016 |
$100,000.01-$250,000 |
| EMPRO INDUSTRIES INC |
|
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| LIBERTY INTERACTIVE CORP |
GAME |
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$50,000.01-$100,000 |
| ALUNY INTLL CORP |
ALUNY |
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| ECOLAB INC |
ECL |
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$100,000.01-$250,000 |
| LORAL SPACE & COMMUNICATIONS |
|
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
CTSH |
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$100,000.01-$250,000 |
| TEXAS WATER TEX REV BONDS |
|
BOND |
PURCHASE
|
Dec. 2, 2016 |
$1,000.01-$15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| LIBERTY INTERACTIVE CORP |
GAME |
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| FLORID ST DEPT ENVIRONMENTAL PROTECTION REV PGO EVERGLADES RESTORATION |
|
BOND |
PURCHASE
|
Dec. 2, 2016 |
$1,000.01-$15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| LORAL SPACE & COMMUNICATIONS |
|
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| ALUNY INTLL CORP |
ALUNY |
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| CEZURE CORP |
CEZR |
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$50,000.01-$100,000 |
| EMBRAER |
ERJ |
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$1,000.01-$15,000 |
| NANKING STEEL LTD CORP PERA-SGR MARP UPF IMT |
600409 |
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$50,000.01-$100,000 |
| ALUNY INTLL CORP |
ALUNY |
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| ALUNY INTLL CORP |
ALUNY |
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| EMPRO INDUSTRIES INC |
|
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| SHENGDOU PRINT LTD |
|
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$1,000.01-$15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| ALIBABA GROUP HOLDING LTD |
BABA |
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$15,000.01-$50,000 |
| PALM BEACH CITY FLA SBD PYRS PARTNERFOO-SER CAIMBAC-FSA-CR |
|
BOND |
PURCHASE
|
Dec. 2, 2016 |
$15,000.01-$50,000 |
| ONONDAGA COUNTY NY SCH DIST BONDS SALETAX REV UNREFUNDED BALANCE-RFDGO-SER LIEN |
|
BOND |
PURCHASE
|
Dec. 2, 2016 |
$15,000.01-$50,000 |
| VAN WERT WING OTSEGO NY SCH DIST BOND INSTRUMENT LL PEN REV RFDGO |
|
BOND |
PURCHASE
|
Dec. 2, 2016 |
$15,000.01-$50,000 |
| ORANGE COUNTY FLA SCH DIST BOND SFD RFD PGO-DISBURSEMENT |
|
BOND |
PURCHASE
|
Dec. 2, 2016 |
$15,000.01-$50,000 |
| OTSEGO CO NY SCH DIST BOND SFD RFD PGO-DISBURSEMENT |
|
BOND |
PURCHASE
|
Dec. 2, 2016 |
$15,000.01-$50,000 |
| ALUNY INTLL CORP |
ALUNY |
STOCK |
SALE
|
Dec. 2, 2016 |
$1,000-15,000 |
| ALIBABA GROUP HOLDING LTD |
BABA |
STOCK |
PURCHASE
|
Dec. 2, 2016 |
$1,000.01-$15,000 |
| TBE FINANCIAL |
TBE |
STOCK |
SALE
|
Dec. 1, 2016 |
$1,000-15,000 |
| Contrail Building Products Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 1, 2016 |
$1,000-$15,000 |
| EMPRO INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Dec. 1, 2016 |
$1,000-$15,000 |
| TBE FINANCIAL |
TBE |
STOCK |
SALE
|
Dec. 1, 2016 |
$1,000-15,000 |
| Contrail Building Products Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 1, 2016 |
$1,000-$15,000 |
| NEW YORK CITY MUNICIPALITY FUND |
|
FUND |
PURCHASE
|
Nov. 29, 2016 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Nov. 28, 2016 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Nov. 28, 2016 |
$1,000-$15,000 |
| XENIA HOTELS & RESORTS |
XEN.AT |
STOCK |
PURCHASE
|
Nov. 28, 2016 |
$1,000-$15,000 |
| ALBANY Intl CORP |
ALB |
STOCK |
PURCHASE
|
Nov. 25, 2016 |
$1,000-$15,000 |
| LORAIL SPACE & COMMUNICATIONS |
|
nan |
PURCHASE
|
Nov. 25, 2016 |
$1,000-$15,000 |
| LORAIL SPACE & COMMUNICATIONS |
|
nan |
PURCHASE
|
Nov. 25, 2016 |
$1,000-$15,000 |
| LORAIL SPACE & COMMUNICATIONS |
|
nan |
PURCHASE
|
Nov. 25, 2016 |
$1,000-$15,000 |
| HARMANA PHARMACEUTICALS INC |
HRMN |
STOCK |
PURCHASE
|
Nov. 22, 2016 |
$100,000.01-$250,000 |
| TEXAS WIT DEBT MOBILITY ST REVENUE BONDS SERIES A-1 SUB-SER A |
|
BOND |
PURCHASE
|
Nov. 22, 2016 |
$1,000.01-$15,000 |
| OMNICRON GROUP INC |
|
STOCK |
PURCHASE
|
Nov. 20, 2016 |
$15,001-50,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
SALE
|
Nov. 20, 2016 |
$1,000-15,000 |
| TBE FINANCIAL |
TBE |
STOCK |
SALE
|
Nov. 20, 2016 |
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
SALE
|
Nov. 20, 2016 |
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
SALE
|
Nov. 20, 2016 |
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
SALE
|
Nov. 20, 2016 |
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
Nov. 20, 2016 |
$1,000-15,000 |
| CLEARWATER PAPER CORP |
CLW |
STOCK |
PURCHASE
|
Nov. 2, 2016 |
$1,000-$15,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
Exchange
|
Feb. 5, 2015 |
$15,001-$50,000 |