| Maple Bay Corn Common Stk |
|
STOCK |
Purchase
|
|
$50,001-$100,000 |
| ADVISOR INC |
|
STOCK |
Sale
|
|
$1,000,001 - $5,000,000 |
| ADVISOR INC |
|
STOCK |
Sale
|
|
$1,000,001 - $5,000,000 |
| AMCOR LTD |
AMCR |
STOCK |
Sale
|
|
$1,000,001 - $5,000,000 |
| AMCOR LTD |
AMCR |
STOCK |
Sale
|
|
$1,000,001 - $5,000,000 |
| AUTOMATIC DATA PROCESSING |
ADP |
STOCK |
Sale
|
|
$1,000,001 - $5,000,000 |
| AUTOMATIC DATA PROCESSING |
ADP |
STOCK |
Sale
|
|
$1,000,001 - $5,000,000 |
| AUTOMATIC DATA PROCESSING |
ADP |
STOCK |
Sale
|
|
$1,000,001 - $5,000,000 |
| BOOKING HOLDINGS INC |
BKNG |
STOCK |
Sale
|
|
$1,000,001 - $5,000,000 |
| BOOKING HOLDINGS INC |
BKNG |
STOCK |
Sale
|
|
$1,000,001 - $5,000,000 |
| BOOKING HOLDINGS INC |
BKNG |
STOCK |
Sale
|
|
$1,000,001 - $5,000,000 |
| BOOZ ALLEN HAMILTON HOLDINGS |
BAH |
STOCK |
Sale
|
|
$1,000,001 - $5,000,000 |
| BOZE ALLEN HAMILTON HOLDINGS |
BAH |
STOCK |
X
|
|
X |
| BOZE ALLEN HAMILTON HOLDINGS |
BAH |
STOCK |
X
|
|
X |
| BOZE ALLEN HAMILTON HOLDINGS |
BAH |
STOCK |
X
|
|
X |
| BROADCOM INC |
AVGO |
STOCK |
X
|
|
X |
| BROADCOM INC |
AVGO |
STOCK |
X
|
|
X |
| BROADCOM INC |
AVGO |
STOCK |
X
|
|
X |
| CVS HEALTH CORP |
CVS |
STOCK |
X
|
|
X |
| CVS HEALTH CORP |
CVS |
STOCK |
X
|
|
X |
| CVS HEALTH CORP |
CVS |
STOCK |
X
|
|
X |
| CVS HEALTH CORP |
CVS |
STOCK |
X
|
|
X |
| CVS HEALTH CORP |
CVS |
STOCK |
X
|
|
X |
| CVS HEALTH CORP |
CVS |
STOCK |
X
|
|
X |
| RELIGION DP PAPER INC |
|
STOCK |
X
|
|
X |
| RELIGION DP PAPER INC |
|
STOCK |
X
|
|
X |
| RELIGION DP PAPER INC |
|
STOCK |
X
|
|
X |
| RELIGION DP PAPER INC |
|
STOCK |
X
|
|
X |
| RELIGION DP PAPER INC |
|
STOCK |
X
|
|
X |
| RELIGION DP PAPER INC |
|
STOCK |
X
|
|
X |
| LOCKHEED MARTIN CORP |
LMT |
STOCK |
X
|
|
X |
| LOCKHEED MARTIN CORP |
LMT |
STOCK |
X
|
|
X |
| LOCKHEED MARTIN CORP |
LMT |
STOCK |
X
|
|
X |
| MOBESION CORP |
|
STOCK |
X
|
|
X |
| MOBESION CORP |
|
STOCK |
X
|
|
X |
| MOBESION CORP |
|
STOCK |
X
|
|
X |
| MOBESION CORP |
|
STOCK |
X
|
|
X |
| MOBESION CORP |
|
STOCK |
X
|
|
X |
| MOBESION CORP |
|
STOCK |
X
|
|
X |
| MERCK & CO. INC. |
MRK |
STOCK |
X
|
|
X |
| MERCK & CO. INC. |
MRK |
STOCK |
X
|
|
X |
| VERIZON INC |
VZ |
STOCK |
X
|
|
X |
| VERIZON INC |
VZ |
STOCK |
X
|
|
X |
| VERIZON INC |
VZ |
STOCK |
X
|
|
X |
| ALLEGION PLC |
ALLE |
STOCK |
X
|
|
X |
| AMAZON.COM INC |
AMZN |
STOCK |
X
|
|
X |
| AMAZON.COM INC |
AMZN |
STOCK |
X
|
|
X |
| AMAZON.COM INC |
AMZN |
STOCK |
X
|
|
X |
| HOME DEPOT INC |
HD |
STOCK |
X
|
|
X |
| HOME DEPOT INC |
HD |
STOCK |
X
|
|
X |
| HOME DEPOT INC |
HD |
STOCK |
X
|
|
X |
| HOME DEPOT INC |
HD |
STOCK |
X
|
|
X |
| S&P GLOBAL INC. |
SPGI |
STOCK |
X
|
|
X |
| S&P GLOBAL INC. |
SPGI |
STOCK |
X
|
|
X |
| S&P GLOBAL INC. |
SPGI |
STOCK |
X
|
|
X |
| S&P GLOBAL INC. |
SPGI |
STOCK |
X
|
|
X |
| TIBCO SOFTWARE INC |
|
PRIVATE EQUITY |
X
|
|
X |
| TIBCO SOFTWARE INC |
|
PRIVATE EQUITY |
X
|
|
X |
| TIBCO SOFTWARE INC |
|
PRIVATE EQUITY |
X
|
|
X |
| THESO ROSES SCIENTIFIC, INC |
|
STOCK |
X
|
|
X |
| THESO ROSES SCIENTIFIC, INC |
|
STOCK |
X
|
|
X |
| VIVIRE INC-CLASS A |
|
STOCK |
X
|
|
X |
| VIVIRE INC-CLASS A |
|
STOCK |
X
|
|
X |
| VIVIRE INC-CLASS A |
|
STOCK |
X
|
|
X |
| VIVIRE INC-CLASS A |
|
STOCK |
X
|
|
X |
| WULMART INC |
WMT |
STOCK |
X
|
|
X |
| WULMART INC |
WMT |
STOCK |
X
|
|
X |
| WULMART INC |
WMT |
STOCK |
X
|
|
X |
| VIVIRE INC-CLASS A |
|
STOCK |
X
|
|
X |
| VIVIRE INC-CLASS A |
|
STOCK |
X
|
|
X |
| BOODING HOLDINGS INC |
BKNG |
STOCK |
X
|
|
X |
| ORACLE CORP |
ORCL |
STOCK |
X
|
|
X |
| ORACLE CORP |
ORCL |
STOCK |
X
|
|
X |
| VIVIRE INC-CLASS A |
|
STOCK |
X
|
|
X |
| VIVIRE INC-CLASS A |
|
STOCK |
X
|
|
X |
| VIVIRE INC-CLASS A |
|
STOCK |
X
|
|
X |
| VIVIRE INC-CLASS A |
|
STOCK |
X
|
|
X |
| VIVIRE INC-CLASS A |
|
STOCK |
X
|
|
X |
| AUTOBEER INC |
|
nan |
X
|
|
X |
| AUTOBEER INC |
|
nan |
X
|
|
X |
| AUTOBEER INC |
|
nan |
X
|
|
X |
| AUTOBEER INC |
|
nan |
X
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
0
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
0
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
0
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
0
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
0
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
JT
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
JT
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
SP
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
SP
|
|
X |
| DECORES OUTDOOR CORP |
|
STOCK |
0
|
|
X |
| DECORES OUTDOOR CORP |
|
STOCK |
0
|
|
X |
| DECORES OUTDOOR CORP |
|
STOCK |
SP
|
|
X |
| DECORES OUTDOOR CORP |
|
STOCK |
SP
|
|
X |
| ZIPPER BOLT HOLDINGS INC |
|
PRIVATE EQUITY |
0
|
|
X |
| ZIPPER BOLT HOLDINGS INC |
|
PRIVATE EQUITY |
0
|
|
X |
| ZIPPER BOLT HOLDINGS INC |
|
PRIVATE EQUITY |
SP
|
|
X |
| ZIPPER BOLT HOLDINGS INC |
|
PRIVATE EQUITY |
SP
|
|
X |
| AUTOBREW INC |
|
PRIVATE EQUITY |
0
|
|
X |
| AUTOBREW INC |
|
PRIVATE EQUITY |
0
|
|
X |
| AUTOBREW INC |
|
PRIVATE EQUITY |
JT
|
|
X |
| AUTOBREW INC |
|
PRIVATE EQUITY |
JT
|
|
X |
| SERVICEBRU INC |
|
PRIVATE EQUITY |
0
|
|
X |
| MEDIONTRONG PLC |
MEDION |
STOCK |
Purchase
|
|
X |
| MEDIONTRONG PLC |
MEDION |
STOCK |
Purchase
|
|
X |
| SEATTLE WA MAIN LIGHT & POWER NEU DUE 08/15/2035 5.000% |
|
BOND |
Purchase
|
|
X |
| ORPD ST W TX AUTH POLY PUB DUE 06/01/2035 5.000% |
|
BOND |
Purchase
|
|
X |
| GRBD ST W TX AUTH POLY PUB DUE 06/01/2035 5.000% |
|
BOND |
Purchase
|
|
X |
| UNTY OF ORGAS ST TX REV REVNUES DUE 08/15/2035 5.000% |
|
BOND |
Purchase
|
|
X |
| UNTY OF ORGAS ST TX REV REVNUES DUE 08/15/2035 5.000% |
|
BOND |
Purchase
|
|
X |
| UNTY OF ORGAS ST TX REV REVNUES DUE 08/15/2035 5.000% |
|
BOND |
Purchase
|
|
X |
| AB MUNICIPAL INCOME |
ABM |
FUND |
Purchase
|
|
X |
| ALPHABET INC CL C |
GOOG |
STOCK |
Purchase
|
|
X |
| NEW YORK CITY NY TRANSITIONAL DUE 08/01/2034 5.300% |
|
BOND |
Purchase
|
|
X |
| LOS ANGELES CITY CA DUE 02/01/2040 5.000% |
|
BOND |
Purchase
|
|
X |
| WASHINGTON DC DUE 02/01/2040 5.000% |
|
BOND |
Purchase
|
|
X |
| WALT DISNEY COTHIE |
DIS |
STOCK |
Purchase
|
|
X |
| WALT DISNEY COTHIE |
DIS |
STOCK |
Purchase
|
|
X |
| FLORIDA ST BND OF PUB EDU F DUE 06/01/2038 5.000% |
|
BOND |
Purchase
|
|
X |
| MAINE ST DUE 01/01/2023 5.000% |
|
BOND |
Purchase
|
|
X |
| NEBRASKA ST TX LUE 1/1/2035 4.000% |
|
BOND |
Purchase
|
|
X |
| OREGON ST DIPF OR ADMIN SPCS LUE 04/07/2018 5.00% [1] |
|
BOND |
X
|
|
X |
| HARRISBERGER FAMILY TRUST I LTD 03/20/2012 |
|
PRIVATE EQUITY |
TASE-TWO INTERACTIVE SOFTWARE
|
|
X |
| HARRISBERGER FAMILY TRUST II LTD 03/20/2012 |
|
FUND |
TASE-TWO INTERACTIVE SOFTWARE
|
|
X |
| HARRISBERGER FAMILY TRUST I LTD 03/20/2012 |
|
PRIVATE EQUITY |
TZE COMPANIES INC
|
|
X |
| HARRISBERGER FAMILY TRUST II LTD 03/20/2012 |
|
FUND |
TZE COMPANIES INC
|
|
X |
| HARRISBERGER FAMILY TRUST I LTD 03/20/2012 |
|
PRIVATE EQUITY |
TZE COMPANIES INC
|
|
X |
| HARRISBERGER FAMILY TRUST II LTD 03/20/2012 |
|
FUND |
TZE COMPANIES INC
|
|
X |
| HARRISBERGER FAMILY TRUST I LTD 03/20/2012 |
|
PRIVATE EQUITY |
TZE COMPANIES INC
|
|
X |
| HARRISBERGER FAMILY TRUST II LTD 03/20/2012 |
|
FUND |
TZE COMPANIES INC
|
|
X |
| HARRISBERGER FAMILY TRUST I LTD 03/20/2012 |
|
PRIVATE EQUITY |
TZE COMPANIES INC
|
|
X |
| HARRISBERGER FAMILY TRUST II LTD 03/20/2012 |
|
FUND |
TZE COMPANIES INC
|
|
X |
| HARRISBERGER FAMILY TRUST I LTD 03/20/2012 |
|
PRIVATE EQUITY |
BOOKER HOLDINGS INC
|
|
X |
| HARRISBERGER FAMILY TRUST II LTD 03/20/2012 |
|
FUND |
BOOKER HOLDINGS INC
|
|
X |
| HARRISBERGER FAMILY TRUST I LTD 03/20/2012 |
|
PRIVATE EQUITY |
BOOKER HOLDINGS INC
|
|
X |
| HARRISBERGER FAMILY TRUST II LTD 03/20/2012 |
|
FUND |
BOOKER HOLDINGS INC
|
|
X |
| HARRISBERGER FAMILY TRUST I LTD 03/20/2012 |
|
PRIVATE EQUITY |
NOVA HOLDINGS INC
|
|
X |
| HARRISBERGER FAMILY TRUST II LTD 03/20/2012 |
|
FUND |
NOVA HOLDINGS INC
|
|
X |
| HARRISBERGER FAMILY TRUST I LTD 03/20/2012 |
|
PRIVATE EQUITY |
NOVA HOLDINGS INC
|
|
X |
| HARRISBERGER FAMILY TRUST II LTD 03/20/2012 |
|
FUND |
NOVA HOLDINGS INC
|
|
X |
| HARRISBERGER FAMILY TRUST I LTD 03/20/2012 |
|
PRIVATE EQUITY |
NOVA HOLDINGS INC
|
|
X |
| HARRISBERGER FAMILY TRUST II LTD 03/20/2012 |
|
FUND |
NOVA HOLDINGS INC
|
|
X |
| HARRISBERGER FAMILY TRUST I LTD 03/20/2012 |
|
PRIVATE EQUITY |
WALT DISNEY COYTHE
|
|
X |
| HARRISBERGER FAMILY TRUST II LTD 03/20/2012 |
|
FUND |
WALT DISNEY COYTHE
|
|
X |
| HARRISBERGER FAMILY TRUST I LTD 03/20/2012 |
|
PRIVATE EQUITY |
WALT DISNEY COYTHE
|
|
X |
| HARRISBERGER FAMILY TRUST II LTD 03/20/2012 |
|
FUND |
WALT DISNEY COYTHE
|
|
X |
| HARRISBERGER FAMILY TRUST I LTD 03/20/2012 |
|
PRIVATE EQUITY |
OTB WORLDWIDE CORP
|
|
X |
| HARRISBERGER FAMILY TRUST II LTD 03/20/2012 |
|
FUND |
OTB WORLDWIDE CORP
|
|
X |
| HARRISBERGER FAMILY TRUST I LTD 03/20/2012 |
|
PRIVATE EQUITY |
OTB WORLDWIDE CORP
|
|
X |
| HARRISBERGER FAMILY TRUST II LTD 03/20/2012 |
|
FUND |
OTB WORLDWIDE CORP
|
|
X |
| MICHIGAN ST DUE 03/15/2027 5.00% [1] |
|
BOND |
X
|
|
X |
| NEW YORK ST HK DUE 08/01/2027 5.00% [1] |
|
BOND |
X
|
|
X |
| DENVER CITY CO CO AP PY REP DUE 11/15/2028 0.800% |
|
BOND |
X
|
|
X |
| DENVER CITY CO CO AP PY REP DUE 11/15/2028 4.000% |
|
BOND |
X
|
|
X |
| IOVA HOLDINGS INC |
IOVA |
STOCK |
X
|
|
X |
| IOVA HOLDINGS INC |
IOVA |
STOCK |
X
|
|
X |
| IOVA HOLDINGS INC |
IOVA |
STOCK |
X
|
|
X |
| IOVA HOLDINGS INC |
IOVA |
STOCK |
X
|
|
X |
| MASSACHUSETTS ST S PORT AUTH DUE 01/01/2028 5.000% |
|
BOND |
X
|
|
X |
| MASSACHUSETTS ST S PORT AUTH DUE 01/01/2028 5.000% |
|
BOND |
X
|
|
X |
| TEXAS ST DUE 01/01/2028 5.000% [1] |
|
BOND |
X
|
|
X |
| TEXAS ST DUE 01/01/2028 5.000% [1] |
|
BOND |
X
|
|
X |
| IOVA HOLDINGS INC |
IOVA |
STOCK |
X
|
|
X |
| IOVA HOLDINGS INC |
IOVA |
STOCK |
X
|
|
X |
| IOVA HOLDINGS INC |
IOVA |
STOCK |
X
|
|
X |
| WAL DISNEY COTTHE |
DIS |
STOCK |
X
|
|
X |
| ALLEGION PLC |
ALLE |
STOCK |
X
|
|
X |
| ALLEGION PLC |
ALLE |
STOCK |
X
|
|
X |
| ALLEGION PLC |
ALLE |
STOCK |
X
|
|
X |
| ALLEGION PLC |
ALLE |
STOCK |
X
|
|
X |
| ALLEGION PLC |
ALLE |
STOCK |
X
|
|
X |
| ALTVIA GROUP INC |
ALTV |
STOCK |
X
|
|
0 |
| BRET GOVT NVRSABLE & DAVISON INC DTD 07/20/2019 5.00% (1) |
|
BOND |
X
|
|
0 |
| BERK NEW NY DTD 08/15/2008 4.00% (1) |
|
BOND |
X
|
|
0 |
| S&P GLOBAL INC |
SPGI |
STOCK |
X
|
|
0 |
| S&P GLOBAL INC |
SPGI |
STOCK |
X
|
|
0 |
| S&P GLOBAL INC |
SPGI |
STOCK |
X
|
|
0 |
| S&P GLOBAL INC |
SPGI |
STOCK |
X
|
|
0 |
| PROGRESSIVE CORP |
PGR |
STOCK |
X
|
|
0 |
| WALT DISNEY COTHE |
DIS |
STOCK |
X
|
|
0 |
| WALT DISNEY COTHE |
DIS |
STOCK |
X
|
|
0 |
| WALT DISNEY COTHE |
DIS |
STOCK |
X
|
|
0 |
| WALT DISNEY COTHE |
DIS |
STOCK |
X
|
|
0 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
X
|
|
0 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
X
|
|
0 |
| PROCTOR & GAMBLE COTHE |
PG |
STOCK |
X
|
|
0 |
| TRUE INTERACTIVE SOFTWARE |
TRUE |
STOCK |
X
|
|
0 |
| TRUE INTERACTIVE SOFTWARE |
TRUE |
STOCK |
X
|
|
0 |
| QUOVA HOLDINGS INC |
|
PRIVATE EQUITY |
X
|
|
0 |
| WALT DISNEY COTHE |
DIS |
STOCK |
X
|
|
0 |