| CHICAgo IL o HARE INTL A SR P C RV BE/R/ 5 DUE 010136 [CS] |
|
BOND |
Purchase
|
Aug. 31, 2018 |
$100,001 - $250,000 |
| NEW JERSEY ST TPK AUTH T SR |
|
BOND |
Purchase
|
Aug. 29, 2018 |
$15,001 |
| Industria De Diseno Textil Inditex Unsponsored ADR (IDEXY) |
IDEXY |
STOCK |
Purchase
|
Aug. 28, 2018 |
$15,001 |
| Cotiviti Holdings, Inc. (CoTV) [ST] |
CoTV |
STOCK |
Exchange
|
Aug. 27, 2018 |
$15,001 - $50,000 |
| NEW JERSEY TRANS TRUST A-2 S |
|
BOND |
Sale
|
Aug. 24, 2018 |
$100,001 |
| Bayer Aktiengesellschaft American S Depositary Shares (BAYRY) [ST] |
BAYRY |
STOCK |
Purchase
|
Aug. 17, 2018 |
$15,001 - $50,000 |
| Bayer Aktiengesellschaft American S (partial) Depositary Shares (BAYRY) [ST] |
BAYRY |
STOCK |
Purchase
|
Aug. 16, 2018 |
$15,001 - $50,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale (partial)
|
Aug. 14, 2018 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Aug. 13, 2018 |
$1,001 - $15,000 |
| Fanuc Corporation Unsponsored P |
FANUY |
STOCK |
Purchase
|
Aug. 9, 2018 |
$1,001 - $15,000 |
| Fanuc Corporation Unsponsored ADR (FANUY) |
FANUY |
STOCK |
Purchase
|
Aug. 8, 2018 |
$15,001 |
| Baidu, Inc. - American Depositary S (partial) Shares, each representing one tenth Class A ordinary share (BIDU) [ST] |
BIDU |
STOCK |
Purchase
|
Aug. 8, 2018 |
$15,001 - $50,000 |