| GEORGIA ST HSG & FIN AUTH REV |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| DISH NETWORKS CORP |
DISH |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| AMGEN COM GNP CORP |
AMGN |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| AMGEN COM GNP CORP |
AMGN |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| Hondo Oil mills, Inc. Refer symbol, HNDO |
HNDO |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| PRIMERICA INC |
PRU |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ARCH 1-SP GROUP LTD |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CENTRAL FLA SPPW AUTH SR LIEN |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| AMGEN COM GNP CORP |
AMGN |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| INC |
|
nan |
PURCHASE
|
|
$15,001-50,000 |
| NVIDIA CORP |
NVDA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BURLINGTON STORES INC |
BURL |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| EPAM SYS INC |
EPAM |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BURLINGTON STORES INC |
BURL |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SOUTH DAKOTA BRDG REGS HSG S A |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| BURLINGTON STORES INC |
BURL |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| LINY S CHISHERS ED HSG FINANCING INC |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-50,000 |
| LINY S CHISHERS ED HSG FINANCING INC |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-50,000 |
| Vanguard Long-Term Tax-Exempt Fund Admiral Shares |
VLTAX |
FUND |
PURCHASE
|
|
$15,001-50,000 |
| TENNECO I HERS DOG GROUP INC |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CLARANTIS ANY MYS SYS FACE REV |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-50,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
SALE
|
April 30, 2021 |
$1,000-$15,000 |
| BURlington Stores Inc |
BUR |
STOCK |
SALE
|
April 30, 2021 |
$1,000-$15,000 |
| NETFLY INC |
|
nan |
PURCHASE
|
April 29, 2021 |
$15,001-50,000 |
| EPAM SVC SVS INC |
EPAM |
STOCK |
PURCHASE
|
April 29, 2021 |
$1,000-$15,000 |
| SYSCO Corporation |
SYY |
STOCK |
SALE
|
April 28, 2021 |
$15,001-$50,000 |
| ALLSTATE CORP |
ALL |
STOCK |
Sale
|
April 26, 2021 |
$50,001-$100,000 |
| Morgan Stanley |
MS |
STOCK |
Sale
|
April 26, 2021 |
$1,000.01-$15,000 |
| LLM FAMILY INVESTMENTS LP (6.54% INTEREST) |
|
PRIVATE EQUITY |
Sale
|
April 26, 2021 |
$1,000.01-$15,000 |
| LLM PARTNERS LTD. |
|
FUND |
Sale
|
April 26, 2021 |
$250,001-$500,000 |
| Morgan Stanley |
MS |
STOCK |
Sale
|
April 26, 2021 |
$15,000.01-$50,000 |
| LLM PARTNERS LTD. |
|
FUND |
Sale
|
April 26, 2021 |
$250,001-$500,000 |
| Morgan Stanley |
MS |
STOCK |
Sale
|
April 26, 2021 |
$1,000.01-$15,000 |
| ALLSTATE CORP |
ALL |
STOCK |
Sale
|
April 26, 2021 |
$50,001-$100,000 |
| SYREZO Corporation |
|
STOCK |
Sale
|
April 26, 2021 |
$100,001-$250,000 |
| ALLSTATE CORP |
ALL |
STOCK |
Sale
|
April 26, 2021 |
$50,001-$100,000 |
| MERCK & CO INC |
MRK |
STOCK |
Sale
|
April 26, 2021 |
$1,000.01-$15,000 |
| Morgan Stanley |
MS |
STOCK |
Sale
|
April 26, 2021 |
$15,000.01-$50,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
April 22, 2021 |
$1,000-$15,000 |
| URBIT NETWORKING CORP |
|
PRIVATE EQUITY |
PURCHASE
|
April 22, 2021 |
$1,000-$15,000 |
| FIRST NETWORKS INC |
|
PRIVATE EQUITY |
PURCHASE
|
April 22, 2021 |
$1,000-$15,000 |
| NAVER CORP |
035420.KS |
STOCK |
PURCHASE
|
April 22, 2021 |
$1,000-$15,000 |
| CENTRAL IDEA 5% SPPY AUTH SR LIEN |
|
BOND |
PURCHASE
|
April 22, 2021 |
$1,000-$15,000 |
| PRIMERICA INC |
PRU |
STOCK |
PURCHASE
|
April 22, 2021 |
$1,000-$15,000 |
| Harvey Sellman Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
April 22, 2021 |
$1,000-$15,000 |
| Healthcare Corp Inc. |
|
STOCK |
PURCHASE
|
April 22, 2021 |
$1,000-$15,000 |
| Wassert Corporation |
|
nan |
PURCHASE
|
April 22, 2021 |
$1,000-15,000 |
| HOUSTON TEXAN SITE, SYS REV |
|
REAL ESTATE |
PURCHASE
|
April 22, 2021 |
$15,001-50,000 |
| WILLIS TOWERS WATSON |
WTW |
STOCK |
PURCHASE
|
April 22, 2021 |
$15,001-50,000 |
| Henry Schein, Inc. |
HSIC |
STOCK |
PURCHASE
|
April 22, 2021 |
$15,001-50,000 |
| Houtman Lolaly, Inc |
|
nan |
PURCHASE
|
April 22, 2021 |
$15,001-50,000 |
| PLEXUS CORP |
PLXS |
STOCK |
PURCHASE
|
April 22, 2021 |
$1,000-$15,000 |
| GEORGIA P HBS FIG 1 AUTH REV |
|
BOND |
SALE
|
April 22, 2021 |
$1,000-$15,000 |
| Vanguard Long-Term Tax-Exempt Fund Admiral Shares |
VLTAX |
FUND |
PURCHASE
|
April 22, 2021 |
$100,001-$250,000 |
| Vanguard Long-Term Tax-Exempt Fund Admiral Shares |
VLTAX |
FUND |
SALE
|
April 22, 2021 |
$100,001-$250,000 |
| ALLSTATE CORP |
ALL |
STOCK |
SALE
|
April 22, 2021 |
$15,001-$50,000 |
| ALLSTATE CORP |
ALL |
STOCK |
SALE
|
April 22, 2021 |
$15,001-$50,000 |
| ALLSTATE CORP |
ALL |
STOCK |
SALE
|
April 22, 2021 |
$15,001-$50,000 |
| Ameris Bank |
ABCB |
STOCK |
SALE
|
April 21, 2021 |
$1,000-$15,000 |
| GOODyear INC |
GT |
STOCK |
SALE
|
April 21, 2021 |
$1,000-$15,000 |
| LUMA FAMILY INVESTMENTS LTD (1.58651% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
April 21, 2021 |
$1,000-$15,000 |
| WALTON CONSTRUCTION WATSON |
|
PRIVATE EQUITY |
PURCHASE
|
April 21, 2021 |
$1,000-$15,000 |
| HOUSTON TEX UTIL SYS 8% REV |
|
BOND |
PURCHASE
|
April 21, 2021 |
$15,001-$50,000 |
| MACSBOROUGH ST HEALTH & EDU FNDS |
|
FUND |
PURCHASE
|
April 21, 2021 |
$1,000-$15,000 |
| Avery Dennison Corp |
AVY |
STOCK |
PURCHASE
|
April 21, 2021 |
$1,000-$15,000 |
| LUM FINANCIAL INVESTMENT LTD (13.832% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
April 21, 2021 |
$15,001-50,000 |
| Ammersible Wood Industrial Inc by |
|
nan |
PURCHASE
|
April 20, 2021 |
$1,000-$15,000 |
| LITTLE ROCK STOC INC |
|
STOCK |
PURCHASE
|
April 20, 2021 |
$1,000-$15,000 |
| TRIMAL CO |
|
nan |
PURCHASE
|
April 20, 2021 |
$1,000-$15,000 |
| BISHOPMAN CO LTD PUB SCH DIST NO 1 |
|
BOND |
PURCHASE
|
April 20, 2021 |
$1,000-$15,000 |
| BISHOPMAN CO LTD |
|
STOCK |
PURCHASE
|
April 20, 2021 |
$1,000-$15,000 |
| Management Three Stocks Market ETF |
|
ETF |
PURCHASE
|
April 20, 2021 |
$1,000-$15,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
April 8, 2021 |
$15,001-$50,000 |
| ARCO OP GRUP LTD |
|
PRIVATE EQUITY |
PURCHASE
|
April 8, 2021 |
$1,000-$15,000 |
| TENCENT HOLDINGS LTD |
TCEHY |
STOCK |
PURCHASE
|
April 8, 2021 |
$1,000-$15,000 |
| CULLEN FIRST BANKERS |
|
FUND |
Sale
|
April 7, 2021 |
$100,001-$250,000 |
| BISHOPMAN CO LTD |
|
STOCK |
PURCHASE
|
April 6, 2021 |
$1,000-$15,000 |
| LUMA FINANCIAL INVESTMENTS PLC 18.85% INTERESTS |
|
FIXED INCOME |
SALE
|
April 6, 2021 |
$1,000-$15,000 |
| PayPal Systems Inc |
PYPL |
STOCK |
SALE
|
April 6, 2021 |
$1,000-$15,000 |
| BISMARCK N CORP II PUB SCH DIST NO 1 |
|
BOND |
SALE
|
April 6, 2021 |
$1,000-$15,000 |
| Bytem System Inc. |
|
nan |
PURCHASE
|
April 6, 2021 |
$1,000-$15,000 |
| SOUTHwest AIRLINES INC |
LUV |
STOCK |
SALE
|
April 5, 2021 |
$1,000-$15,000 |
| EPAM SYS INC |
EPAM |
STOCK |
SALE
|
April 5, 2021 |
$1,000-$15,000 |
| CHUBB LTD INC |
CB |
STOCK |
PURCHASE
|
April 5, 2021 |
$1,000-$15,000 |
| BURlington Stores Inc |
BUR |
STOCK |
SALE
|
April 5, 2021 |
$1,000-$15,000 |
| RHODE ISLAND PUB #852 & MFG ST FIN COR |
|
BOND |
SALE
|
April 1, 2021 |
$1,000-$15,000 |
| Wartburg International Inc |
|
PRIVATE EQUITY |
SALE
|
April 1, 2021 |
$1,000-$15,000 |
| LITTLE ROCK ANK |
|
BOND |
SALE
|
April 1, 2021 |
$1,000-$15,000 |
| UNIV S # HIGHER ED REG REV |
|
BOND |
SALE
|
April 1, 2021 |
$15,001-$50,000 |
| Aptiv PLC |
APTV |
STOCK |
SALE
|
April 1, 2021 |
$1,000-$15,000 |
| CURARES UNIVY MNW 5% PACS REVS REV |
|
BOND |
PURCHASE
|
April 1, 2021 |
$1,000-$15,000 |
| MEDITERRANEAN INTERNATIONAL FUND |
|
FUND |
PURCHASE
|
April 1, 2021 |
$15,001-50,000 |
| GOODADDY INC |
GACY |
STOCK |
PURCHASE
|
April 1, 2021 |
$1,000-$15,000 |
| CHUBB LTD INC |
CB |
STOCK |
PURCHASE
|
April 1, 2021 |
$1,000-$15,000 |
| EPAM SVC SVS INC |
EPAM |
STOCK |
PURCHASE
|
April 1, 2021 |
$1,000-$15,000 |
| CHUBB LTD NOTES |
|
NOTE |
SALE
|
March 29, 2021 |
$1,000-$15,000 |
| EPAM SYS INC |
EPAM |
STOCK |
SALE
|
March 29, 2021 |
$1,000-$15,000 |
| CHUBB LTD |
CB |
STOCK |
SALE
|
March 29, 2021 |
$1,000-$15,000 |