| PORT AUTH NY & NJ |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| DISTRICT COLUMBIA INCOME TAX R |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| EATON CORP PLC SCH |
ETN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LONDON TEX INDPT SCH DIST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| HARRIS CNTY TEX |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| SIRIUS XM RADIO INC |
SIRI |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SIRIUS XM RADIO INC |
SIRI |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SIRIUS XM RADIO INC |
SIRI |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SIRIUS XM RADIO INC |
SIRI |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SIRIUS XM RADIO INC |
SIRI |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FORTINET INC |
FTNT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NORTH EAST INDPT SCH DIST TEX |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NORTH EAST INDPT SCH DIST TEX |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NORTH EAST INDPT SCH DIST TEX |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CLEAR CREEK INDPT SCH DIST TX |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| CLEAR CREEK INDPT SCH DIST TX |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| CLEAR CREEK INDPT SCH DIST TX |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| ALBEMARLE GROUP HOLDINGS LTD |
ALB |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ALBEMARLE GROUP HOLDINGS LTD |
ALB |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ALBEMARLE GROUP HOLDINGS LTD |
ALB |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ALBEMARLE GROUP HOLDINGS LTD |
ALB |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TENNESSEE HOLDINGS LTD TX |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| TENNESSEE HOLDINGS LTD TX |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| Las Vegas Sands Corp |
LVS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| FAMILY INVESTMENTS LP (12.00% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| CALIFORNIA ST |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| NEW YORK CITY TRANSITIONAL |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ProShares NY |
NYX |
ETF |
PURCHASE
|
|
$1,000-15,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| LINDE PLC |
LIN |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| NETTIX COM INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| FLEETCOR TECHNOLOGIES CORP NEW |
FLT |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| FLEETCOR TECHNOLOGIES INC NEW |
FLT |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| LINDE PLC |
LIN |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| PACCOR INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| PACCOR INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| PACCOR INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| PACCOR INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| SONY CORP |
SONY |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| KONNICKLIE PHILLIPS NY |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| VIRGINIA PST SUB AUTH |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NORTH EAST ISPT SCH DIST TEX |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NORTH EAST ISPT SCH DIST TEX |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| INDIANA ST FIN AUTH REY |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| 640 ANTONIO TEX REY ISPT SCH |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| DISTRICT COLUMBIA INCOME TAX R |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| Appleton Inc TEX |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| SIRIUS ML MIDLOSS NC |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| PERPICO MID LOSS NC |
PEP |
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| SIRIUS ML MIDLOSS NC |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| SIRIUS ML MIDLOSS NC |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| SIRIUS ML MIDLOSS NC |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| FORTNET MID LOSS NC |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| FORTNET MID LOSS NC |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| SIRIUS ML MIDLOSS NC |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| NORTH EAST ISPT SCH DIST TEX |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| AUSTIN TEX WTR WASTEWATER SY |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| SIRIUS ML MIDLOSS NC |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| ALBUMA GROUP HOLDING LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| BERNSTEIN HYDROVANE INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| LLM FAMILY INVESTMENTS LP (13.9601% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| CALIFORNIA ST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| PORT AUTHORITY NY & NJ |
|
BOND |
SALE
|
|
$1,000-15,000 |
| NEW YORK NY CITY TRANSITIONAL |
|
BOND |
SALE
|
|
$1,000-15,000 |
| HOUSTON TX |
|
nan |
SALE
|
|
$1,000-15,000 |
| Maple Corp Common Stock |
|
STOCK |
Sale
|
|
$1,001-$15,000 |
| AMAZON COM INC |
AMZN |
STOCK |
SALE
|
|
$1,000-15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
SALE
|
|
$1,000-15,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
SALE
|
|
$1,000-15,000 |
| CONSTELLATION ENERGY CORP |
CEG |
STOCK |
SALE
|
|
$50,001-100,000 |
| SCHNAB CHARLES CORP NEW |
SCHW |
STOCK |
SALE
|
|
$1,000-15,000 |
| LINE PLC PLC |
|
STOCK |
SALE
|
|
$1,000-15,000 |
| NETFLIX COM INC |
NFLX |
STOCK |
SALE
|
|
$1,000-15,000 |
| SCHNAB CHARLES CORP NEW |
SCHW |
STOCK |
SALE
|
|
$1,000-15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
SALE
|
|
$1,000-15,000 |
| SCHNAB CHARLES CORP NEW |
SCHW |
STOCK |
SALE
|
|
$1,000-15,000 |
| SCHNAB CHARLES CORP NEW |
SCHW |
STOCK |
SALE
|
|
$1,000-15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
SALE
|
|
$1,000-15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
SALE
|
|
$1,000-15,000 |
| LINE PLC PLC |
|
STOCK |
SALE
|
|
$1,000-15,000 |
| PACCARE INC PLC |
PAC |
STOCK |
SALE
|
|
$1,000-15,000 |
| WINNY SAWP FIRMING PROD WTR ACT |
|
nan |
SALE
|
|
$1,000-15,000 |
| MICRON TECHNOLOGY INC INC |
MU |
STOCK |
SALE
|
|
$1,000-15,000 |
| SONY CORP |
SONY |
STOCK |
SALE
|
|
$1,000-15,000 |
| SONY CORP |
SONY |
STOCK |
SALE
|
|
$1,000-15,000 |
| KONTROLINK LTD |
KONTROL |
STOCK |
SALE
|
|
$1,000-15,000 |
| KONTROLINK LTD |
KONTROL |
STOCK |
SALE
|
|
$1,000-15,000 |
| VIRGINIA ST PUB SCH ALTH |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NORTH EAST INDPT SCH DIST TEX |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| COLLEGE STATION INDPT SCH |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| SAN ANTONIO TX REV |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| B/Y Wayne Nevada Sub holdings |
|
PRIVATE EQUITY |
SALE
|
Sept. 11, 2021 |
$1,000-15,000 |
| B/Y Wayne Nevada Sub holdings |
|
PRIVATE EQUITY |
SALE
|
Sept. 11, 2021 |
$1,000-15,000 |
| OppOpportunity Co LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 7, 2021 |
$15,001-$50,000 |
| Recurring Capital Fund III LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 2, 2021 |
$1,000-$15,000 |
| Recurring Capital Fund III LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 2, 2021 |
$100,001-$250,000 |
| CVRX Health Corporation |
CVRX |
STOCK |
PURCHASE
|
Aug. 22, 2021 |
$15,001-50,000 |
| TRENCHY HODDLINGS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 22, 2021 |
$1,000-$15,000 |
| TRENCHY HODDLINGS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 22, 2021 |
$1,000-$15,000 |
| Nucept Corporation |
NCPT |
STOCK |
PURCHASE
|
Aug. 22, 2021 |
$15,001-50,000 |
| WALGREENS CAPITAL LTD |
|
BOND |
PURCHASE
|
Aug. 20, 2021 |
$50,001-$100,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
Aug. 20, 2021 |
$15,001-$50,000 |
| WALGREENS CAPITAL LTD |
|
BOND |
PURCHASE
|
Aug. 20, 2021 |
$50,001-$100,000 |
| Lilly EL&P Co |
LLY |
STOCK |
PURCHASE
|
Aug. 11, 2021 |
$15,001-50,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
Aug. 11, 2021 |
$15,001-50,000 |
| Pribero Astral Health Corp |
|
PRIVATE EQUITY |
SALE
|
Aug. 11, 2021 |
$1,000-15,000 |
| Lilly EL&P Co |
LLY |
STOCK |
PURCHASE
|
Aug. 11, 2021 |
$50,001-100,000 |
| Cooks Guyana Brands, Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 11, 2021 |
$15,001-50,000 |
| Curtis-Wright Corp. |
CW |
STOCK |
PURCHASE
|
Aug. 11, 2021 |
$15,001-50,000 |
| MERCK & CO INC |
MRK |
STOCK |
PURCHASE
|
Aug. 11, 2021 |
$15,001-50,000 |
| Nucor Corporation |
NUE |
STOCK |
PURCHASE
|
Aug. 11, 2021 |
$15,001-$50,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
Aug. 11, 2021 |
$15,001-$50,000 |
| B.ly's Wyndemere Sub holdings |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 11, 2021 |
$1,000-15,000 |
| B.ly's Wyndemere Sub holdings |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 11, 2021 |
$1,000-15,000 |
| B.ly's Wyndemere Sub holdings |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 11, 2021 |
$1,000-15,000 |
| Curtis-Wright Corp. |
CW |
STOCK |
PURCHASE
|
Aug. 11, 2021 |
$15,001-50,000 |
| Curtis-Wright Corp. |
CW |
STOCK |
PURCHASE
|
Aug. 11, 2021 |
$15,001-50,000 |
| Curtis-Wright Corp. |
CW |
STOCK |
PURCHASE
|
Aug. 9, 2021 |
$15,001-50,000 |
| Curtis-Wright Corp. |
CW |
STOCK |
PURCHASE
|
Aug. 9, 2021 |
$15,001-50,000 |
| Curtis-Wright Corp. |
CW |
STOCK |
PURCHASE
|
Aug. 9, 2021 |
$15,001-50,000 |
| MERCK & CO INC |
MRK |
STOCK |
PURCHASE
|
Aug. 9, 2021 |
$15,001-50,000 |
| Dollar Tree Inc |
DLTR |
STOCK |
PURCHASE
|
Aug. 9, 2021 |
$1,000-15,000 |
| S&P Global Inc |
SPGI |
STOCK |
PURCHASE
|
Aug. 9, 2021 |
$15,001-50,000 |
| Curtis-Wright Corp. |
CW |
STOCK |
PURCHASE
|
Aug. 9, 2021 |
$15,001-50,000 |
| Curtis-Wright Corp. |
CW |
STOCK |
PURCHASE
|
Aug. 9, 2021 |
$15,001-50,000 |
| Curtis-Wright Corp. |
CW |
STOCK |
PURCHASE
|
Aug. 9, 2021 |
$15,001-50,000 |
| Curtis-Wright Corp. |
CW |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$15,001-50,000 |
| LINA FAMILY INVESTMENTS II LP (0.3823% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 4, 2021 |
$50,001-100,000 |
| LKM PARTNERS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 4, 2021 |
$50,001-$100,000 |
| LKM PARTNERS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 4, 2021 |
$50,001-$100,000 |
| LKM CAPITAL Partners LLP |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 4, 2021 |
$100,001-$250,000 |
| Recurring Capital Fund III LP |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 4, 2021 |
$100,001-$250,000 |
| SP Health Corporation |
|
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$15,001-50,000 |
| Eagleview Holdings Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 4, 2021 |
$15,001-50,000 |
| American International Group Inc |
AIG |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$15,001-50,000 |
| CHEVRON CORPORATION |
CVX |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$15,001-50,000 |
| Nucept Corporation |
NCPT |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$50,001-100,000 |
| LKM PARTNERS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 4, 2021 |
$50,001-$100,000 |
| Curtis-Wright Corp. |
CW |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$15,001-50,000 |
| MERCK & CO INC |
MRK |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$15,001-50,000 |
| MERCK & CO INC |
MRK |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$15,001-50,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$15,001-50,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$1,000-$15,000 |
| CHEVRON CORPORATION |
CVX |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$1,000-$15,000 |
| Equitable Holdings Inc |
EQU |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$1,000-$15,000 |
| AMERISOURCEBERGEN GEN |
COR |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$1,000-$15,000 |
| Automatic Data Processing Group Inc. |
ADP |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$1,000-$15,000 |
| CVS Health Corp |
CVS |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$1,000-$15,000 |
| Nucor Corporation |
NUE |
STOCK |
PURCHASE
|
Aug. 4, 2021 |
$1,000-$15,000 |
| SYNOVIA Corporation |
|
nan |
PURCHASE
|
Aug. 4, 2021 |
$1,000-$15,000 |
| SIRIUS XM RADIO INC |
SIRI |
STOCK |
PURCHASE
|
July 2, 2021 |
$1,000-$15,000 |
| SIRIUS XM RADIO INC |
SIRI |
STOCK |
PURCHASE
|
July 2, 2021 |
$1,000-$15,000 |
| SIRIUS XM RADIO INC |
SIRI |
STOCK |
PURCHASE
|
July 2, 2021 |
$1,000-$15,000 |
| LONDON TEX ISPT SCH DIST |
|
BOND |
PURCHASE
|
June 19, 2021 |
$1,000-$15,000 |
| NORTH EAST ISPT SCH DIST TEX |
|
BOND |
PURCHASE
|
June 4, 2021 |
$1,000-$15,000 |
| Appleton Inc TEX |
|
FIXED INCOME |
PURCHASE
|
June 4, 2021 |
$1,000-$15,000 |
| FORT BEND ISPT SCH DIST TEX |
|
BOND |
PURCHASE
|
June 4, 2021 |
$1,000-$15,000 |
| Phelps Animal Health Corp |
|
PRIVATE EQUITY |
PURCHASE
|
April 11, 2021 |
$1,000-$15,000 |
| Prescott WA NCR |
|
REAL ESTATE |
SALE
|
March 3, 2021 |
$1,000-15,000 |