| National Fuel Gas Company |
NFG |
STOCK |
Purchase
|
|
$15,001-50,000 |
| LTM FAMILY INVESTMENTS LP (11.86% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-$250,000 |
| NEW YORK ST FIG FI AGY NEV |
|
FIXED INCOME |
PURCHASE
|
|
$50,001-100,000 |
| BECTON DICKINSON & CO |
BDX |
STOCK |
Purchase
|
|
$15,001-50,000 |
| MEMPHIS TEIN SAN SEW SYS REV |
|
FIXED INCOME |
Purchase
|
|
$15,001-50,000 |
| SCOTTSBORO ALU |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-50,000 |
| CALIFORNIA STR LT |
CALS |
BOND |
Purchase
|
|
$50,001-100,000 |
| TRUSTWESTMENTS II LP (18.888% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-50,000 |
| Murray Oil Corp |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-50,000 |
| Curtis-Wright Corp |
CW |
STOCK |
Purchase
|
|
$15,001-50,000 |
| MERCK & CO INC |
MRK |
STOCK |
Purchase
|
|
$15,001-50,000 |
| National Fuel Gas Company |
NFG |
STOCK |
Purchase
|
|
$15,001-50,000 |
| National Fuel Gas Company |
NFG |
STOCK |
Purchase
|
|
$15,001-50,000 |
| Curtis-Wright Corp |
CW |
STOCK |
Purchase
|
|
$15,001-50,000 |
| Murray Oil Corp |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-50,000 |
| National Fuel Gas Company |
NFG |
STOCK |
Purchase
|
|
$15,001-50,000 |
| National Fuel Gas Company |
NFG |
STOCK |
Purchase
|
|
$15,001-50,000 |
| Baker Hughes Company |
BKR |
STOCK |
Purchase
|
|
$15,001-50,000 |
| CVS Health Corp |
CVS |
STOCK |
Purchase
|
|
$15,001-50,000 |
| Baker Hughes Company |
BKR |
STOCK |
Purchase
|
|
$15,001-50,000 |
| TRUSTWESTMENTS II LP (15.542% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-50,000 |
| KROGER CO |
KR |
STOCK |
Purchase
|
|
$15,001-50,000 |
| Murray Oil Corp |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-50,000 |
| Curtis-Wright Corp |
CW |
STOCK |
Purchase
|
|
$15,001-50,000 |
| MERCK & CO INC |
MRK |
STOCK |
Purchase
|
|
$15,001-50,000 |
| National Fuel Gas Company |
NFG |
STOCK |
Purchase
|
|
$15,001-50,000 |
| National Fuel Gas Company |
NFG |
STOCK |
Purchase
|
|
$15,001-50,000 |
| Curtis-Wright Corp |
CW |
STOCK |
Purchase
|
|
$15,001-50,000 |
| National Fuel Gas Company |
NFG |
STOCK |
Purchase
|
|
$15,001-50,000 |
| PROBESCENCES INC NET |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| FORTINET INC |
FTNT |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| COMCAST CORP |
CMCSA |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| CHCO HFG FNB FIG SINGLE FAMILY |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-15,000 |
| ALAMO TEX COUNTY COLLEGE DIST R |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| EXPONENTICS Intl WASHINGTON INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| ZODITS INC INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| EPAM SYS INC |
EPAM |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| FAIRVIEW ARC SALES & USE T |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-15,000 |
| BECTON DICKINSON & CO |
BDX |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| BECTON DICKINSON & CO |
BDX |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
|
$15,001-50,000 |
| MEMPHIS TENN SAH SEW SYS REV |
|
BOND |
Purchase
|
|
$15,001-50,000 |
| SCOTTSBORO ST AL |
|
BOND |
Purchase
|
|
$15,001-50,000 |
| UTAH INVESTMENTS LP (3.388% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-50,000 |
| WEST FARGO N D |
WFC |
STOCK |
Purchase
|
|
$100,001-250,000 |
| NEW YORK GT HSB FNC AGY REV |
|
FIXED INCOME |
Purchase
|
|
$100,001-250,000 |
| GLOBAL PORTS INC |
GLOP |
STOCK |
Purchase
|
|
$100,001-250,000 |
| MUNICIPAL BONDS INSURANCES INC |
|
FIXED INCOME |
Purchase
|
|
$100,001-250,000 |
| FORTINET INC |
FTNT |
STOCK |
Purchase
|
|
$100,001-250,000 |
| FORTINET INC |
FTNT |
STOCK |
Purchase
|
|
$100,001-250,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
Purchase
|
|
$100,001-250,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
|
$100,001-250,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
Purchase
|
|
$100,001-250,000 |
| COMCAST CORP |
CMCSA |
STOCK |
Purchase
|
|
$100,001-250,000 |
| COMCAST CORP |
CMCSA |
STOCK |
Purchase
|
|
$100,001-250,000 |
| Agilent Technologies Corporation |
A |
STOCK |
Purchase
|
|
$100,001-250,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
Purchase
|
|
$100,001-250,000 |
| ALAMO TEA CREDIT COLLEGE DISTR R |
|
FIXED INCOME |
Purchase
|
|
$100,001-250,000 |
| ALAMO TEA CREDIT COLLEGE DISTR R |
|
FIXED INCOME |
Purchase
|
|
$100,001-250,000 |
| ACCENTURE PLC |
ACN |
STOCK |
Purchase
|
|
$100,001-250,000 |
| BOEING HOLDS INC |
BA |
STOCK |
Purchase
|
|
$100,001-250,000 |
| WOODSIDE ENERGY INC |
WDS |
STOCK |
Purchase
|
|
$100,001-250,000 |
| AMRY BIOPHARM WASHINGTON INC |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001-250,000 |
| ZOETIS INC |
ZTS |
STOCK |
Purchase
|
|
$100,001-250,000 |
| EPAM SYS INC |
EPAM |
STOCK |
Purchase
|
|
$100,001-250,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
|
$1,000-5,150 |
| BECTON DICKINSON & CO |
BDX |
STOCK |
Purchase
|
|
$15,001-50,000 |
| FAYETTEVILLE ANK SALES & USED T |
|
nan |
Purchase
|
|
$15,001-50,000 |
| SEE SCHEDULIES ATTACHED |
|
nan |
SALE
|
Jan. 1, 2021 |
$1,000.01 - $15,000 |
| GLOBAL PARTS INC |
|
STOCK |
PURCHASE
|
Dec. 7, 2020 |
$1,000-15,000 |
| COMCAST CORP |
CMCSA |
STOCK |
PURCHASE
|
Dec. 7, 2020 |
$1,000-15,000 |
| CONAGRA BRANDS INC |
CAG |
STOCK |
PURCHASE
|
Dec. 7, 2020 |
$1,000-15,000 |
| American Tower Technologies |
AMT |
STOCK |
PURCHASE
|
Dec. 7, 2020 |
$1,000-15,000 |
| Applied Materials Corporation |
AMAT |
STOCK |
PURCHASE
|
Dec. 7, 2020 |
$1,000-15,000 |
| PLEXUS CORP |
PLXS |
STOCK |
PURCHASE
|
Dec. 7, 2020 |
$1,000-15,000 |
| FURIKAWAY INC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 7, 2020 |
$1,000-15,000 |
| NOWELL VENTURE LLC INC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 7, 2020 |
$1,000-15,000 |
| BOOKERING PLC INC |
BKNG |
STOCK |
PURCHASE
|
Dec. 7, 2020 |
$1,000-15,000 |
| EPAM SYS INC |
EPAM |
STOCK |
PURCHASE
|
Dec. 7, 2020 |
$1,000-15,000 |
| FAIRVIEW ARC SALES & USE T |
|
FIXED INCOME |
PURCHASE
|
Dec. 7, 2020 |
$1,000-15,000 |
| PLEXUS CORP |
PLXS |
STOCK |
Purchase
|
Nov. 19, 2020 |
$100,001-250,000 |
| ACCENTURE PLC INC |
ACN |
STOCK |
PURCHASE
|
Nov. 19, 2020 |
$1,000-15,000 |
| OHIO HCG HSN FNC SINGLE FAMILY |
|
REAL ESTATE |
Purchase
|
Nov. 19, 2020 |
$100,001-250,000 |
| TECHNOLOGY TECHNOLOGY INC |
|
STOCK |
PURCHASE
|
Nov. 19, 2020 |
$1,000-15,000 |
| TECHNOLOGY INC |
|
nan |
Purchase
|
Nov. 19, 2020 |
$100,001-250,000 |
| CVS Health Corp |
CVS |
STOCK |
PURCHASE
|
Nov. 17, 2020 |
$50,001-$100,000 |
| Dartleth Wealth Corp. |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 5, 2020 |
$1,000-$15,000 |
| Baker Hughes, a GE company |
BKR |
STOCK |
PURCHASE
|
Nov. 5, 2020 |
$15,001-$50,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Nov. 5, 2020 |
$15,001-$50,000 |
| Murphy Oil |
MUR |
STOCK |
PURCHASE
|
Nov. 5, 2020 |
$1,000-$15,000 |
| LEWIS & CLARK AGRIFOOD FUND II |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 2, 2020 |
$100,001-$250,000 |
| LLM PARTNERS |
|
FUND |
PURCHASE
|
Nov. 2, 2020 |
$100,001-$250,000 |
| FORDMOTOR CO |
F |
STOCK |
PURCHASE
|
Nov. 2, 2020 |
$15,001-$50,000 |
| LEWIS & CLARK AGRIFOOD FUND II |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 22, 2020 |
Over $90,000,000 |