| INDIANAPOLIS NOL 100 CLUB LIFE INS |
|
FIXED INCOME |
Purchase
|
|
$1,000-$15,000 |
| LAKE CITY COMMUNITY COLLEGE DIST R |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| VANGUARD LONG-TERM TAX-EXEMPT FUND |
VLTEX |
FUND |
Purchase
|
|
$1,000-$15,000 |
| MERGING EMERGING MARKETS |
VWO |
ETF |
Sale
|
|
$100,001-250,000 |
| AEGON OHIO INCOME TAX REV |
|
BOND |
Sale
|
|
$100,001-250,000 |
| ORION OHIO INCOME TAX REV |
|
BOND |
Sale
|
|
$100,001-250,000 |
| CHUBB LTD CO |
CB |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| QUEST DIAGNOSTICS INC |
DGX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SONY CORP |
SONY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AON CORP |
AON |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| J P MORGAN CHASE & CO |
JPM |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| KENTUCKY RURAL UTIL-FY-201 CORP PU |
|
BOND |
Sale
|
|
$100,001-250,000 |
| KENTUCKY RURAL UTIL-FY-201 CORP PU |
|
BOND |
Sale
|
|
$100,001-250,000 |
| RURAL UTIL-FY-201 CORP PU |
|
BOND |
Sale
|
|
$100,001-250,000 |
| PAYDEN HOLDINGS INC |
|
PRIVATE EQUITY |
Sale
|
|
$100,001-250,000 |
| PALL MALL BEACH CITY FLA SOLID WASTE |
|
BOND |
Sale
|
|
$100,001-250,000 |
| PALL MALL BEACH CITY FLA Tax-Exempt Fund Admiral Shares |
|
FUND |
Sale
|
|
$100,001-250,000 |
| ABBOTT LABS INC |
ABT |
STOCK |
Sale
|
|
$100,001-250,000 |
| HILLROAD ONT |
|
REAL ESTATE |
Sale
|
|
$100,001-250,000 |
| WILLINGTON ON DEL |
|
REAL ESTATE |
Sale
|
|
$100,001-250,000 |
| WILLINGTON ON DEL |
|
REAL ESTATE |
Sale
|
|
$100,001-250,000 |
| Sovereign Core Mid Cap Indexed Fund Institutional Shares |
|
FUND |
Sale
|
|
$100,001-250,000 |
| Sovereign CORE SAP 500 ETF Investment S |
|
ETF |
Sale
|
|
$100,001-250,000 |
| SCHNABER CHARLES CORP NEW |
IVW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| NOBLESVILLE IND MULTI SCH BOND |
|
BOND |
Sale
|
|
Over $1,000,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| OMNICOM GROUP INC |
OMC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PRUDENTIAL FINANCIAL INC DEL |
PRU |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| NESTLE S A |
NESN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PROS NO 5 INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| KONINKLIJUE PHILIPS NV |
PHIA |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| INDIANA HD BS BK REV |
|
BOND |
PURCHASE
|
|
$1,000-815,000 |
| KENTUCKY FSSF CORP HSBG REV |
|
BOND |
PURCHASE
|
|
$1,000-815,000 |
| NEVADA HSG BS DVR SINGLE FAMILY M |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-815,000 |
| CDX GLOBAL FLUOR M |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-815,000 |
| Farmers Edge Corp Common Stock |
FGE |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| CITIGROUP INVESTMENTS LLP (18.8800% INTEREST) |
|
PRIVATE EQUITY |
Sale
|
|
$15,001-50,000 |
| COLORADO ST CTPS PARTN |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-815,000 |
| COLORADO ST CPRS |
|
BOND |
PURCHASE
|
|
$1,000-815,000 |
| MASCO CORP PLC |
MAS |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| MASCO CORP PLC |
MAS |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| KONNINLINE PHILLIPS NV |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| SONY CORP |
SONY |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| Interpublic Group of Companies Inc |
IPG |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| JP MORGAN CHASE CCD |
JPM |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| JP MORGAN CHASE CCD |
JPM |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| Ruben Hertz International Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-815,000 |
| Trilith Incubators Intl. |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-815,000 |
| Donderbaan Company, Inc. |
|
nan |
PURCHASE
|
|
$1,000-815,000 |
| Donderbaan Company, Inc. |
|
nan |
PURCHASE
|
|
$1,000-815,000 |
| BERKLEY W R CORPORATION |
BK |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| REHABCARE CORE SAB 500 ETF |
|
ETF |
Sale
|
|
$15,001-50,000 |
| WILMINGTON TRUST DEL |
|
FUND |
Sale
|
|
$15,001-50,000 |
| HILLMAN CHAD DEL |
|
nan |
Sale
|
|
$15,001-50,000 |
| Blackrock taxable Index Fund Institutional Shares |
BTAIX |
FUND |
Sale
|
|
$15,001-50,000 |
| ABBOTT LABS |
ABT |
STOCK |
Sale
|
|
$15,001-50,000 |
| HD SUPPLY US LLC |
|
PRIVATE EQUITY |
Sale
|
|
$15,001-50,000 |
| HD SUPPLY US LLC |
|
PRIVATE EQUITY |
Sale
|
|
$15,001-50,000 |
| Vanguard Long-Term Tax Exempt Fund Institutional Shares |
VLTGX |
FUND |
Sale
|
|
$15,001-50,000 |
| Vanguard Long-Term Tax Exempt Fund Institutional Shares |
VLTGX |
FUND |
Sale
|
|
$15,001-50,000 |
| NEVADA HNG SVL LTD Ex-Tanglewood Fund Annual Shares |
|
FUND |
Sale
|
|
$15,001-50,000 |
| RENEWABLE BUTYL WIN CAP CORP PLU |
|
PRIVATE EQUITY |
Sale
|
|
$15,001-50,000 |
| VANGUARD S&P 500 ETF |
VOO |
ETF |
Sale
|
|
$15,001-50,000 |
| VANGUARD FIVE DEVELOPED MARKETS |
VTMGX |
FUND |
Sale
|
|
$1,000-15,000 |
| KONINCLUZE PHILIPS NV |
PHIA |
STOCK |
Purchase
|
|
$1,000-15,000 |
| ZOETIS INC |
ZTS |
STOCK |
Sale
|
|
$1,000-15,000 |
| NESTLE S A |
NESN |
STOCK |
Purchase
|
|
$1,000-15,000 |
| P&G INDS S A |
PG |
STOCK |
Purchase
|
|
$1,000-15,000 |
| ISHARES RUSSELL 1000 VALUE |
IWD |
ETF |
Purchase
|
|
$1,000-15,000 |
| BERKSHIRE HATHAWAY INC DEL |
BRK.A |
STOCK |
Purchase
|
|
$1,000-15,000 |
| BERKSHIRE HATHAWAY INC |
BRK.B |
STOCK |
Purchase
|
|
$1,000-15,000 |
| OMNICOM GROUP INC |
OMC |
STOCK |
Purchase
|
|
$1,000-15,000 |
| DOLLAR GEN STORE INC |
DG |
STOCK |
Purchase
|
|
$1,000-15,000 |
| COMCAST CORP NEW |
CMCSA |
STOCK |
Purchase
|
|
$1,000-15,000 |
| SCHNABEL CHARLES CORP NEW |
SHNC |
STOCK |
Purchase
|
|
$1,000-15,000 |
| BOEING CO HDS CL B |
BA |
STOCK |
Purchase
|
|
$1,000-15,000 |
| SONY CORP NEW |
SONY |
STOCK |
Purchase
|
|
$1,000-15,000 |
| QUEST DIAGNOSTICS INC |
DGX |
STOCK |
Purchase
|
|
$1,000-15,000 |
| CHUBB LTD |
CB |
STOCK |
Purchase
|
|
$1,000-15,000 |
| TDK CORP NEW |
TDK |
STOCK |
Purchase
|
|
$1,000-15,000 |
| TDK CORP NEW |
TDK |
STOCK |
Purchase
|
|
$1,000-15,000 |
| MASCO CORP |
MAS |
STOCK |
Purchase
|
|
$1,000-15,000 |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
ETF |
Purchase
|
|
$1,000-15,000 |
| VERNON HILL BANK |
VHB |
STOCK |
Purchase
|
|
$1,000-15,000 |
| VERNON HILL BANK CTY S BYS ANY BAN |
|
BOND |
Purchase
|
|
$1,000-15,000 |
| CAMPBELL R KINSTON CTY BYS ANY BAN |
|
BOND |
Purchase
|
|
$1,000-15,000 |
| AMANDA HILL COURT BYS DIST BIETE R R |
|
REAL ESTATE |
Purchase
|
|
$1,000-15,000 |
| LAKE CITY LL |
|
REAL ESTATE |
Purchase
|
|
$1,000-15,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
Purchase
|
|
$1,000-15,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
Purchase
|
|
$1,000-15,000 |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| GENERAL ELECTRIC |
GE |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| EPAM SYSTEMS INC |
EPAM |
STOCK |
Purchase
|
|
$1,000-15,000 |
| PAYDEN HOLDINGS INC |
|
PRIVATE EQUITY |
Sale
|
|
$15,001-50,000 |
| LUM FAMILY INVESTMENTS LP (11.228% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-815,000 |
| NOBLESVILLE MUN ILD LT SCH BLDG |
|
BOND |
PURCHASE
|
|
$1,000-815,000 |
| SIRIUS XM HLDGS INC |
SIRI |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| Liberty Broadband Corp Series C |
LBCA |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| PRIMERICA Inc |
PRI |
STOCK |
PURCHASE
|
Jan. 11, 2021 |
$1,000-15,000 |
| Willdan Group Ltd |
WLD |
STOCK |
PURCHASE
|
Jan. 10, 2021 |
$1,000-15,000 |
| Ryder System, Inc. |
R |
STOCK |
PURCHASE
|
Jan. 10, 2021 |
$1,000-15,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
Purchase
|
Jan. 7, 2021 |
$1,000-$15,000 |
| Nvidia Corp |
NVDA |
STOCK |
PURCHASE
|
Jan. 7, 2021 |
$1,000-15,000 |
| EPAM SYS INC |
EPAM |
STOCK |
Purchase
|
Jan. 5, 2021 |
$1,000-$15,000 |
| Aptiv PLC |
APTV |
STOCK |
PURCHASE
|
Jan. 5, 2021 |
$1,000-15,000 |
| FTI CONSULTING INC |
FCN |
STOCK |
PURCHASE
|
Jan. 5, 2021 |
$1,000-15,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
Sale
|
Dec. 31, 2020 |
$15,001-50,000 |
| SMITH & NEPHEW PLC |
SN. |
STOCK |
SALE
|
Dec. 29, 2020 |
$15,001-50,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
PURCHASE
|
Dec. 29, 2020 |
$15,001-85,000 |
| SMITH & NEPHEW PLC |
SN. |
STOCK |
SALE
|
Dec. 29, 2020 |
$15,001-50,000 |
| ZOETIS INC |
ZTS |
STOCK |
Sale
|
Dec. 26, 2020 |
$50,001-100,000 |
| ACCENTURE LTD PLC |
ACN |
STOCK |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| PACCAR INC PLC |
PCAR |
STOCK |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| SCHLUMBERGER LTD INC |
SLB |
STOCK |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| Zions First National Bank NA |
ZION |
STOCK |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| SMITH NEPHEW PLC INC |
SMP |
STOCK |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| MICRON TECHNOLOGY INC PLC |
MU |
STOCK |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| TRILLIUM CORP INC |
|
STOCK |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| MASCO CORP PLC |
MAS |
STOCK |
SALE
|
Dec. 24, 2020 |
$15,001-50,000 |
| Vista Management Services Group Ltd |
|
PRIVATE EQUITY |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| EXPEDITIONS INTL WASHINGTON TON INC |
EXPE |
STOCK |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| HEAVENLY HEIGHTS CORP |
|
STOCK |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| Ready-Mixed Venture Holdings Inc |
|
PRIVATE EQUITY |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| MASCO CORP PLC |
MAS |
STOCK |
SALE
|
Dec. 24, 2020 |
$15,001-50,000 |
| DOLLAR TREE INC CORP |
DLTR |
STOCK |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| TRINITY CORP INC |
|
STOCK |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| UNILEVER INC PLC |
UL |
STOCK |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| BIO-PURIFY BY HULGES INC INC |
|
PRIVATE EQUITY |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| HP ENTERPRISE WEST INC INC |
HPE |
STOCK |
Sale
|
Dec. 24, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| HD Supply Holdings |
|
PRIVATE EQUITY |
Sale
|
Dec. 22, 2020 |
$100,001-250,000 |
| Coreopt Holdings |
|
PRIVATE EQUITY |
Sale
|
Dec. 22, 2020 |
$100,001-250,000 |
| Hexion Corporation |
|
PRIVATE EQUITY |
Sale
|
Dec. 22, 2020 |
$100,001-250,000 |
| Saber Corporation |
|
nan |
Sale
|
Dec. 22, 2020 |
$100,001-250,000 |
| DOLLAR TREE INC & CO |
DLTR |
STOCK |
SALE
|
Dec. 22, 2020 |
$15,001-50,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
SALE
|
Dec. 22, 2020 |
$15,001-50,000 |
| Arrow Electronics, Inc. |
ARW |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| Baker Hughes a GE company |
BKR |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| Baker Hughes a GE company |
BKR |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| Bank of America Corp |
BAC |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| Bank of America Corp |
BAC |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| LUMA FINANCIAL INVESTMENTS II LP (5.004% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 22, 2020 |
$15,001-480,000 |
| CITIGROUP INC |
C |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| CITIGROUP INC |
C |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 22, 2020 |
$1,000-15,000 |
| VANGUARD INDEX PLUS SAP 500 ETF |
VOO |
ETF |
Sale
|
Dec. 21, 2020 |
$100,001-250,000 |
| VANGUARD INDEX PLUS SAP 500 ETF |
VOO |
ETF |
Sale
|
Dec. 21, 2020 |
$100,001-250,000 |
| Henry Schein, Inc. |
HSIC |
STOCK |
Sale
|
Dec. 21, 2020 |
$1,000-15,000 |
| Cortland Companies, Inc. |
|
REAL ESTATE |
Sale
|
Dec. 21, 2020 |
$1,000-15,000 |
| River Electric |
|
nan |
Sale
|
Dec. 21, 2020 |
$1,000-15,000 |
| Huntington Ingalls Industries Inc |
HII |
STOCK |
Sale
|
Dec. 21, 2020 |
$1,000-15,000 |
| Arrow Electronics, Inc. |
ARW |
STOCK |
Sale
|
Dec. 21, 2020 |
$1,000-15,000 |
| Evolve Bank & Trust |
|
PRIVATE EQUITY |
Sale
|
Dec. 21, 2020 |
$1,000-15,000 |
| PREMERICA INC TTD |
|
FIXED INCOME |
Sale
|
Dec. 21, 2020 |
$1,000-15,000 |
| Applied Industrial Technologies |
AIT |
STOCK |
Sale
|
Dec. 21, 2020 |
$1,000-15,000 |
| Shares One MSCI EAFE ETF |
EFA |
ETF |
Sale
|
Dec. 21, 2020 |
$100,001-250,000 |
| Probion Animal Health Corp |
PBNH |
STOCK |
Sale
|
Dec. 21, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 21, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 21, 2020 |
$1,000-15,000 |
| Covid Corporation |
|
nan |
Sale
|
Dec. 20, 2020 |
$15,001-50,000 |
| SAFEGUARD SCIENTIFIC INC |
SGFX |
STOCK |
PURCHASE
|
Dec. 20, 2020 |
$15,001-85,000 |
| LIMA PARTNERS LTD. |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 20, 2020 |
$15,001-85,000 |
| AT&T INC |
T |
STOCK |
Sale
|
Dec. 20, 2020 |
$15,001-50,000 |
| CITIGROUP INC |
C |
STOCK |
Sale
|
Dec. 20, 2020 |
$15,001-50,000 |
| CITIGROUP INC |
C |
STOCK |
Sale
|
Dec. 20, 2020 |
$15,001-50,000 |
| Triton International Ltd |
TRTN |
STOCK |
PURCHASE
|
Dec. 20, 2020 |
$1,000-15,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
Dec. 20, 2020 |
$1,000-15,000 |
| HD Supply Holdings |
|
PRIVATE EQUITY |
Sale
|
Dec. 20, 2020 |
$15,001-50,000 |
| FACEBOOK INC |
META |
STOCK |
Sale
|
Dec. 20, 2020 |
$15,001-50,000 |
| HD Supply Holdings |
|
PRIVATE EQUITY |
Sale
|
Dec. 20, 2020 |
$1,000-15,000 |
| COMCAST CORP |
CMCSA |
STOCK |
SALE
|
Dec. 18, 2020 |
$15,001-50,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 18, 2020 |
$1,000-815,000 |
| Baker Hughes, a GE company |
BKR |
STOCK |
PURCHASE
|
Dec. 18, 2020 |
$15,001-85,000 |
| 3M COMPANY |
MMM |
STOCK |
SALE
|
Dec. 18, 2020 |
$15,001-50,000 |
| SONY CORP |
SONY |
STOCK |
SALE
|
Dec. 18, 2020 |
$15,001-50,000 |
| COK GLOBAL |
|
nan |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| Kennedy Wilson Holdings, Inc. |
KW |
STOCK |
PURCHASE
|
Dec. 17, 2020 |
$1,000-15,000 |
| EMPIRE INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Dec. 17, 2020 |
$1,000-15,000 |
| COK GLOBAL |
|
nan |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| ALIBABA GROUP HLDG LTD |
BABA |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| VANGUARD INC |
|
FUND |
Sale
|
Dec. 17, 2020 |
$15,001-50,000 |
| ARON OHIO INCOME TAX REV |
|
BOND |
Sale
|
Dec. 17, 2020 |
$15,001-50,000 |
| Morgan Stanley |
MS |
STOCK |
Sale
|
Dec. 17, 2020 |
$15,001-50,000 |
| Shares Corp MSCI DAX ETF |
DAX |
ETF |
Sale
|
Dec. 17, 2020 |
$15,001-50,000 |
| TRIPADVISOR INC |
TRIP |
STOCK |
Sale
|
Dec. 17, 2020 |
$15,001-50,000 |
| ABERDEEN EMERGING MARKETS |
ABEM |
FUND |
Sale
|
Dec. 17, 2020 |
$15,001-50,000 |
| General Motors INC |
GM |
STOCK |
Sale
|
Dec. 17, 2020 |
$15,001-50,000 |
| General Motors INC |
GM |
STOCK |
Sale
|
Dec. 17, 2020 |
$15,001-50,000 |
| PureFuel Inc |
|
STOCK |
Sale
|
Dec. 17, 2020 |
$1,000-15,000 |
| S&P Global Corporation |
SPGI |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| S&P Global Corporation |
SPGI |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| International Group of Companies Inc. |
|
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| Tritons Corp |
|
nan |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| Robert Half International Inc. |
RHI |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| Robert Half International Inc. |
RHI |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| Dentsply Sirona Inc. |
XRAY |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| GENPACT LTD |
GENP |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| BERKLEY WR Corporation |
BK |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| BERKLEY WR Corporation |
BK |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| BERKLEY WR Corporation |
WR |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| Fluor Corporation |
FLR |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| Fluor Corporation |
FLR |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| DENTSPLY SIRONA Inc |
XRAY |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| FirstCell Inc. |
FCELL |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| S&P Global Corporation |
SPGI |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| Philips Animal Health Corp |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 17, 2020 |
$1,000-15,000 |
| S&P Global Corporation |
SPGI |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| S&P Global Corporation |
SPGI |
STOCK |
SALE
|
Dec. 17, 2020 |
$15,001-50,000 |
| Houlihan Lokey Inc |
HLI |
STOCK |
PURCHASE
|
Dec. 17, 2020 |
$1,000-15,000 |
| Hummingbird Maple Industries Inc |
|
nan |
PURCHASE
|
Dec. 17, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 16, 2020 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 16, 2020 |
$1,000-15,000 |
| General Motors |
GM |
STOCK |
Sale
|
Dec. 15, 2020 |
$100,001-250,000 |
| UNITED HEALTH GROUP INC |
UNH |
STOCK |
Sale
|
Dec. 15, 2020 |
$100,001-250,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
SALE
|
Dec. 15, 2020 |
$1,000-15,000 |
| HD SUPPLY PLUS INC |
|
PRIVATE EQUITY |
Sale
|
Dec. 15, 2020 |
$100,001-250,000 |
| General Motors |
GM |
STOCK |
Sale
|
Dec. 15, 2020 |
$100,001-250,000 |
| FORTINET INC |
FTNT |
STOCK |
SALE
|
Dec. 15, 2020 |
$15,001-50,000 |
| Flowersave Corp |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 15, 2020 |
$1,000-815,000 |
| Insight Enterprises, Inc. |
NSIT |
STOCK |
PURCHASE
|
Dec. 15, 2020 |
$1,000-815,000 |
| UNITED HEALTH GROUP INC |
UNH |
STOCK |
Sale
|
Dec. 15, 2020 |
$100,001-250,000 |
| HO SUPPLY PLUS INC |
NOSX |
STOCK |
Sale
|
Dec. 15, 2020 |
$100,001-250,000 |
| DXC Technology |
DXC |
STOCK |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| SMITH NEWPHERW PLC |
SNPH |
STOCK |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| Zions Bancorporation WA |
ZION |
STOCK |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| PERFICO INDUSTRIES INC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| HP SOLUTIONS PLUS INC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| ACCENTURE PLC |
ACN |
STOCK |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| DENTERY & GIRONA INC |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2020 |
$1,000-15,000 |
| Wilton Moore Maintenance Insurance Group Ltd |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| Curtis Pharmaceuticals, Inc. |
CPHX |
STOCK |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| EXPEDITORS INTL WRT WASHINGTON INT |
EXPD |
STOCK |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| ISHAWEE RUSSELL 1000 VALUE |
|
FUND |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| DXC Technology |
DXC |
STOCK |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| ISHAWEE RUSSELL 1000 VALUE |
|
FUND |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| HOHNEWEIBER LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| ACCENTURE PLC |
ACN |
STOCK |
PURCHASE
|
Dec. 14, 2020 |
$1,000-15,000 |
| ARKK Innovation ETF |
ARKK |
ETF |
PURCHASE
|
Dec. 11, 2020 |
$15,001-85,000 |
| MCCAUL CHILDREN 2001 TRUSTS |
|
FUND |
PURCHASE
|
Dec. 11, 2020 |
$15,001-85,000 |
| ARKX Space Exploration & Robotics ETF |
ARKX |
ETF |
PURCHASE
|
Dec. 11, 2020 |
$15,001-85,000 |
| Vanguard Video Gaming and eSports ETF |
|
ETF |
PURCHASE
|
Dec. 11, 2020 |
$15,001-85,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
Purchase
|
Dec. 10, 2020 |
$1,000-$15,000 |
| Interdirect Group of Companies Inc |
|
PRIVATE EQUITY |
Purchase
|
Dec. 10, 2020 |
$1,000-15,000 |
| EPAM SYSTEMS INC |
EPAM |
STOCK |
Purchase
|
Dec. 10, 2020 |
$1,000-15,000 |
| EPAM SYSTEMS INC |
EPAM |
STOCK |
Purchase
|
Dec. 10, 2020 |
$1,000-15,000 |
| VANGUARD LONG-TERM TAX-EXEMPT FUND |
VLTEX |
FUND |
Purchase
|
Dec. 10, 2020 |
$1,000-15,000 |
| LLUNA FAMILY INVESTMENT S (1.3869% INTEREST) |
|
PRIVATE EQUITY |
Sale
|
Dec. 10, 2020 |
$100,001-250,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Dec. 10, 2020 |
$1,000-815,000 |
| HD Supply Holdings |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 10, 2020 |
$1,000-15,000 |
| Baker Hughes, a GE company |
BKR |
STOCK |
PURCHASE
|
Dec. 9, 2020 |
$15,001-85,000 |
| BANK OF AMERICA CORP |
BAC |
STOCK |
PURCHASE
|
Dec. 8, 2020 |
$15,001-85,000 |
| Coca Cola |
KO |
STOCK |
PURCHASE
|
Dec. 8, 2020 |
$15,001-85,000 |
| Liberty Broadband Corp Series C |
LBCA |
STOCK |
SALE
|
Dec. 4, 2020 |
$1,000-15,000 |
| INDIANA BK REV TRUSTEE FAMILY M |
|
FUND |
SALE
|
Dec. 3, 2020 |
$1,000-15,000 |
| MASTERCARD INC |
MA |
STOCK |
SALE
|
Dec. 3, 2020 |
$15,001-50,000 |
| MASTERCARD INC |
MA |
STOCK |
SALE
|
Dec. 3, 2020 |
$15,001-50,000 |
| KENTUCKY HSG CORP HSBC REV |
|
BOND |
SALE
|
Dec. 3, 2020 |
$1,000-15,000 |
| INDIANA BK REV |
|
BOND |
SALE
|
Dec. 3, 2020 |
$1,000-15,000 |
| Liberty Investment Holdings |
|
PRIVATE EQUITY |
Purchase
|
Dec. 1, 2020 |
$1,000-$15,000 |
| Woodbridge, INC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 1, 2020 |
$1,000-815,000 |
| ALLIANZ GLOBAL CITIZENS SYS GAM |
|
FUND |
Purchase
|
Dec. 1, 2020 |
$1,000-$15,000 |
| ISHARES Core MSCI Emerging Markets ETF |
IEMG |
ETF |
Purchase
|
Dec. 1, 2020 |
$1,000-$15,000 |
| MASTERCARD INC |
MA |
STOCK |
PURCHASE
|
Nov. 17, 2020 |
$1,000-815,000 |
| Berkshire Corporation |
BRK.B |
STOCK |
PURCHASE
|
Nov. 17, 2020 |
$1,000-815,000 |