| PRUDENTIAL NA WJR ADR |
PRU |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| LLM FAMILY INVESTMENTS LP (11.137% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| CONNECTICUT ST GO BNDS |
|
BOND |
PURCHASE
|
|
$50,001-100,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| FEDERAL HOME LOAN BANK |
|
FIXED INCOME |
PURCHASE
|
|
$100,001-250,000 |
| FLORIDA DEV FIN BRDG & TUNNL |
|
BOND |
PURCHASE
|
|
$100,001-250,000 |
| FORMAL LN DEV FIN NYT RDG SHS |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| HARRIS CNTY TX UNLT TNG SHS |
|
BOND |
PURCHASE
|
|
$100,001-250,000 |
| ACCENTURE PLC SYS LN |
ACN |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| Prudential NA WJR ADR |
PRU |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| Robert Half International Inc. |
RHI |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| FTI CONSULTING INT'L INC |
FCN |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| MASSACHUSETTS ST 1986 FIN |
|
BOND |
PURCHASE
|
|
$100,001-250,000 |
| FTI CONSULTING STCTS PARTN |
FCN |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| COLORADO SPRNG CT CITY PARTN |
|
BOND |
PURCHASE
|
|
$100,001-250,000 |
| MASSACHUSETTS ST CURB |
|
BOND |
PURCHASE
|
|
$100,001-250,000 |
| CHUBB LTD |
CB |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| ANTHEM INC COM |
ELV |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| SPARTARES INC & MHL |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| TRIBOROUGH BRDG & MHL |
|
BOND |
PURCHASE
|
|
$100,001-250,000 |
| Magnify Corp. Common Stock |
|
STOCK |
Sale
|
|
$15,001 - $50,000 |
| PURDUE UNIV ND AND FIN |
|
BOND |
PURCHASE
|
|
$100,001-250,000 |
| MASSACHUSETTS ST ELDG FIN |
|
BOND |
PURCHASE
|
|
$100,001-250,000 |
| MANNINGTON ST RD FIN ALUN |
|
REAL ESTATE |
PURCHASE
|
|
$100,001-250,000 |
| HOUSTON TX CAP PRNMS FUND 5 |
|
BOND |
PURCHASE
|
|
$100,001-250,000 |
| BOT CAPITAL PRNMS STG 5 REV |
|
FIXED INCOME |
PURCHASE
|
|
$100,001-250,000 |
| HOT Capital Prnmes Fund 5 |
|
FUND |
PURCHASE
|
|
$100,001-250,000 |
| LLM FAMILY INVESTMENTS LP (8.391% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| CONNECTICUT ST GO BONDS |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| TRIBOROUGH BRDG & TUNNEL |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| FLORIDA GOY FIN CORP REP |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| HLDCO LGY NY REG SHS |
HLDCO |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ACCENTURE PLC SHS |
ACN |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| MANUFACTURERS ST ST HSG FIN |
|
nan |
PURCHASE
|
|
$15,001-50,000 |
| MANUFACTURERS ST HSG FIN |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-50,000 |
| COLORADO ST CPTRS FIN |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| CHUBB LTD |
CB |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| NEW YORK NY CITY ADR MDH |
|
nan |
PURCHASE
|
|
$15,001-50,000 |
| NEW YORK NY CITY BRDGS & TUNNL |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| TRI-BOROUGH BRDGS & TUNNL |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| MASSACHUSETTS ST PERM UNIV |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| UNIVERSITY TEX PERM UNIV |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| WEST VIRGINIA ST PERM UNIV |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| WEST VIRGINIA SCH BND ADRT |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| BCP Capital Partners Fund II |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| LVM Family Partners Fund II LP (17.2246% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| LINCOLN UIT CORP NDP NPV |
|
FUND |
PURCHASE
|
|
$1,000-15,000 |
| LINCOLN UIT CORP NDP NPV |
|
FUND |
PURCHASE
|
|
$1,000-15,000 |
| CITIGROUP INC COM NEW |
C |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| LINCOLN UIT CORP NDP NPV |
|
FUND |
PURCHASE
|
|
$1,000-15,000 |
| LINCOLN UIT CORP NDP NPV |
|
FUND |
PURCHASE
|
|
$1,000-15,000 |
| LPL Partners, Ltd. |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 4, 2022 |
$1,000-15,000 |
| PINCKY SHORT ASSETINVESTMENT FUND INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
Aug. 4, 2022 |
$1,000-15,000 |
| HARRIS CNTY TX UNT ND |
|
BOND |
PURCHASE
|
July 19, 2022 |
$15,001-50,000 |
| VANGUARD FEDERAL MONEY MARKET FUND |
VMFXX |
FUND |
PURCHASE
|
July 14, 2022 |
$1,000-15,000 |
| PROCUR NY ADR |
PRCR |
STOCK |
PURCHASE
|
July 14, 2022 |
$15,001-50,000 |
| VANGUARD FEDERAL MONEY MARKET FUND |
VMFXX |
FUND |
PURCHASE
|
July 11, 2022 |
$1,000-15,000 |
| VANGUARD FEDERAL MONEY MARKET FUND |
VMFXX |
FUND |
PURCHASE
|
July 11, 2022 |
$1,000-15,000 |
| VANGUARD FEDERAL MONEY MARKET FUND |
VMFXX |
FUND |
PURCHASE
|
July 11, 2022 |
$1,000-15,000 |
| VANGUARD FEDERAL MONEY MARKET FUND INSTITUTIONAL CLASS |
VMFXX |
FUND |
PURCHASE
|
July 11, 2022 |
$1,000-15,000 |
| CITRIGROUP INC COM NEW |
C |
STOCK |
PURCHASE
|
July 10, 2022 |
$15,001-50,000 |
| PINCKY SHORT ASSETINVESTMENT MARKET FUND |
|
FUND |
PURCHASE
|
July 9, 2022 |
$1,000-15,000 |
| VANGUARD FEDERAL MONEY MARKET FUND |
VMFXX |
FUND |
PURCHASE
|
July 9, 2022 |
$1,000-15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
July 9, 2022 |
$1,000-15,000 |
| PINCKY SHORT ASSETINVESTMENT MARKET FUND |
|
FUND |
PURCHASE
|
July 9, 2022 |
$1,000-15,000 |
| PINCKY SHORT ASSETINVESTMENT MARKET FUND |
|
FUND |
PURCHASE
|
July 8, 2022 |
$1,000-15,000 |
| ConnPossible |
|
nan |
PURCHASE
|
July 6, 2022 |
$15,001-50,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
July 6, 2022 |
$1,000-15,000 |
| ANTHEM INC COM |
ELV |
STOCK |
PURCHASE
|
July 5, 2022 |
$15,001-50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
July 5, 2022 |
$15,001-50,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
July 4, 2022 |
$1,000-15,000 |
| VANGUARD FEDERAL MONEY MARKET FUND |
VMFXX |
FUND |
PURCHASE
|
July 4, 2022 |
$1,000-15,000 |
| Affiliated Intl Funding Inc |
|
FIXED INCOME |
PURCHASE
|
July 1, 2022 |
$15,001-50,000 |
| First International Inc. |
|
STOCK |
PURCHASE
|
July 1, 2022 |
$15,001-50,000 |
| Rover Intl Funding Inc |
|
BOND |
PURCHASE
|
July 1, 2022 |
$15,001-50,000 |
| LINCOLN FAMILY INVESTMENTS II LP (14.800% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
May 4, 2022 |
$1,000-15,000 |
| LINCOLN FAMILY INVESTMENTS II LP (3.8289% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
May 4, 2022 |
$15,001-50,000 |
| LINCOLN FAMILY INVESTMENTS II LP (14.800% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
May 4, 2022 |
$1,000-15,000 |