| garfield Cnty Colo Sch Dist No 16 Ser A 5% 12/01/24 |
|
BOND |
Purchase
|
June 26, 2017 |
$15,001 - $50,000 |
| Kellog Mich Cmnty College ltd Tax- College bldg & Site 3% 04/01/25 |
|
BOND |
Purchase
|
June 20, 2017 |
$50,001 - $100,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
June 14, 2017 |
$15,001 - $50,000 |
| Adobe Systems Incorporated (ADbE) |
ADBE |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Allergan plc Ordinary Shares (AgN) |
AGN |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (gOOgl) |
GOOGL |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (gOOg) |
GOOG |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| ANSYS, Inc. (ANSS) |
ANSS |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Apple Inc. (AAPl) |
AAPL |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| AutoNation, Inc. (AN) |
AN |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| AutoZone, Inc. (AZO) |
AZO |
STOCK |
Purchase
|
June 14, 2017 |
$15,001 - $50,000 |
| blackRock, Inc. (blK) |
BLK |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| CbRE group Inc Common Stock Class A (Cbg) |
CBRE |
STOCK |
Purchase
|
June 14, 2017 |
$15,001 - $50,000 |
| Celanese Corporation Celanese Corporation Series A (CE) |
CE |
STOCK |
Purchase
|
June 14, 2017 |
$15,001 - $50,000 |
| Core laboratories N.V. (Clb) |
CLB |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Chubb limited New (Cb) |
CB |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Dorman Products, Inc. (DORM) |
DORM |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| East West bancorp, Inc. (EWbC) |
EWBC |
STOCK |
Purchase
|
June 14, 2017 |
$15,001 - $50,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
June 14, 2017 |
$15,001 - $50,000 |
| A.O. Smith Corporation (AOS) |
AOS |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common Stock (uNH) |
UNH |
STOCK |
Purchase
|
June 14, 2017 |
$15,001 - $50,000 |
| Welbilt, Inc. (WbT) |
WBT |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
June 14, 2017 |
$15,001 - $50,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| lamb Weston Holdings, Inc. (lW) |
LW |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| lendingClub Corporation (lC) |
LC |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Schlumberger N.V. (Slb) |
SLB |
STOCK |
Purchase
|
June 14, 2017 |
$15,001 - $50,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
June 14, 2017 |
$1,001 - $15,000 |
| Wells Fargo Strategic Municipal bd Inst Class |
WFSMX |
FUND |
Sale
|
June 13, 2017 |
$15,001 - $50,000 |
| Welbilt, Inc. (WbT) |
WBT |
STOCK |
Purchase
|
June 12, 2017 |
$1,001 - $15,000 |
| Apollo Investment Corporation - Closed End Fund (AINV) |
AINV |
FUND |
Purchase
|
June 7, 2017 |
$15,001 - $50,000 |
| New Residential Investment Corp. (NRZ) |
NRZ |
REAL ESTATE |
Purchase
|
June 7, 2017 |
$50,001 - $100,000 |
| JPMorgan Chase Capital XVI JP Morgan S Alerian MlP ETN (AMJ) |
AMJ |
ETF |
Purchase
|
June 5, 2017 |
$250,001 - $500,000 |
| Hernando Cnty Fla Wtr & Swr Rfdg-Ser S A 4% 06/01/17 |
|
BOND |
Security Redemption
|
June 1, 2017 |
$15,001 - $50,000 |