| alphabet Inc. - Class a (gOOgl) [ST] |
GOOGL |
STOCK |
Purchase
|
Aug. 20, 2018 |
$1,001 - $15,000 |
| alphabet Inc. - Class a (gOOgl) [ST] |
GOOGL |
STOCK |
Purchase
|
Aug. 17, 2018 |
$15,001 - $50,000 |
| amazon.com, Inc. (aMZN) [ST] |
AMZN |
STOCK |
Sale (partial)
|
Aug. 17, 2018 |
$15,001 - $50,000 |
| american Water Works Company, Inc. (aWK) [ST] |
AWK |
STOCK |
Purchase
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| amTrust Financial Services, Inc. Depository Shares Representing |
AMFS |
STOCK |
Sale
|
Aug. 17, 2018 |
$15,001 - $50,000 |
| apple Inc. (aaPl) |
AAPL |
STOCK |
Purchase
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| berkshire Hathaway Inc. (bRK.b) |
BRK.B |
STOCK |
Purchase
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| Colony Capital, Inc. (ClNY) |
ClNY |
STOCK |
Sale
|
Aug. 17, 2018 |
$15,001 - $50,000 |
| google Inc. - Class C Capital Stock When Issued (gOOCV) |
GOOG |
STOCK |
Sale
|
Aug. 17, 2018 |
$15,001 - $50,000 |
| Hannon armstrong Sustainable Infrastructure Capital, Inc. (HaSI) |
HASI |
STOCK |
Sale
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| Macquarie Infrastructure Corporation (MIC) |
MIC |
STOCK |
Sale
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| Nokia Oy Corp ab a Shs Ordinary Shares (NOKbF) |
NOKbF |
STOCK |
Sale
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| Orchids Paper Products Company (TIS) |
ORCP |
STOCK |
Sale
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Purchase
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| Royal Dutch Shell PlC Royal Dutch Shell american Depositary Shares (RDS.a) |
SHEL |
STOCK |
Purchase
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| alibaba group Holding limited american Depositary Shares each representing one Ordinary share (baba) [ST] |
BABA |
STOCK |
Purchase
|
Aug. 17, 2018 |
$1,001 - $15,000 |
| TravelCenters of america llC 8.25% Senior Notes due 2028 (TaNN) |
|
BOND |
Sale
|
Aug. 17, 2018 |
$15,001 - $50,000 |