| Zoetis Inc |
ZTS |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| DC BLOCK INC CLA |
|
STOCK |
Purchase
|
|
$5,000.01 - $50,000 |
| MICROSOFT INC |
MSFT |
STOCK |
Purchase
|
|
$50,000.01 - $100,000 |
| DC GARTHNER INC CLA |
DG |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| DC BLOCK INC CLA |
|
STOCK |
Purchase
|
|
$5,000.01 - $50,000 |
| DC MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
|
$100,000.01 - $250,000 |
| Bapco Energetic Dynamic Equity Select LLC Class |
|
FUND |
Purchase
|
|
1 |
| Tier Global Crossover Annex LLC, LLC |
|
PRIVATE EQUITY |
Purchase
|
|
1 |
| Class A1 Series 11 |
|
FIXED INCOME |
Purchase
|
|
1 |
| INTUITIVE SURGICAL, INC CMN |
ISRG |
STOCK |
Purchase
|
|
1 |
| N Y R INC CMN |
NYC |
STOCK |
Purchase
|
|
1 |
| HUMANA INC CMN |
HUM |
STOCK |
Purchase
|
|
1 |
| LABORATORY CORPORATION OF AMER |
LH |
STOCK |
Purchase
|
|
1 |
| REGAL RENHOLD CORP CMN |
REG |
STOCK |
Purchase
|
|
1 |
| TORCORSET CORPORATION CMN |
TCNC |
STOCK |
Purchase
|
|
1 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
1 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
1 |
| MEDTRONIC PUBLIC LIMITED COMPA |
MDT |
STOCK |
Purchase
|
|
1 |
| LABORATORY CORPORATION OF AMER |
LH |
STOCK |
Purchase
|
|
1 |
| SSNC TECHNOLOGIES HOLDINGS, IN |
NTLY |
STOCK |
Purchase
|
|
1 |
| LEAR CORPORATION CMN |
LEA |
STOCK |
Purchase
|
|
1 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
1 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
1 |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
Purchase
|
|
1 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
1 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
1 |
| LABORATORY CORPORATION OF AMERICA |
LH |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| EXTRA SPACE STORAGE INC |
EXR |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| LABORATORY CORPORATION OF AMERICA |
LH |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| Lilly Exez Euro Pm @ 450 Exp |
LLY |
OPTION |
DC
|
|
$1,000.01 - $50,000 |
| ELI LILLY CO CMN |
LLY |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| IDDR & CO INC CMN |
|
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| IDDR & CO INC CMN |
|
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| CATERPILLAR INC (DEL AWARE) CMN |
CAT |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| MARSH & MCLEANAN CO INC CMN |
MMC |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| PARKER-HANNIFIN CORP CMN |
PH |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| WALT DISNEY COMPANY (THS) CMN |
DIS |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| WALT DISNEY COMPANY (THS) CMN |
DIS |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
DC
|
|
$1,000.01 - $50,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| BERSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| MERRON TECHNOLOGY, INC. CMN |
|
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| KOR & CO. INC. CMN |
|
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| AMERICAN EXPRESS COMPANY HYBRID |
AXP |
FIXED INCOME |
Purchase
|
|
$1,000 - $5,000 |
| METROPOLITAN GOV'T NASHVILLE & |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| PFIZER INC. CMN |
PFE |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| MCDONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| CVHS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| KELLOGGS COMPANY CMN |
K |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Sale
|
|
51,001 - 51,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Sale
|
|
51,001 - 51,000 |
| KEULING DR PEPPER INC CMN |
KDP |
STOCK |
Sale
|
|
250,000 - 250,000 |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
Sale
|
|
250,000 - 250,000 |
| ESTEE LAUDER COS INC CL A CMN |
EL |
STOCK |
Sale
|
|
250,000 - 250,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Sale
|
|
250,000 - 250,000 |
| BAXTER INTERNATIONAL, INC CMN |
BAX |
STOCK |
Sale
|
|
250,000 - 250,000 |
| MID-AMERICA APT CMNTS INC CMN |
|
STOCK |
Sale
|
|
Not Specified |
| X. XX CMN |
|
nan |
Sale
|
|
Not Specified |
| SMELL PLS SPONSORED ADD CMN |
|
nan |
Sale
|
|
Not Specified |
| THE BHERSHEY COMPANY CMN |
|
nan |
Sale
|
|
Not Specified |
| ISHARES, MSCI JAPAN ETF MUTUAL |
EWJ |
ETF |
Sale
|
|
Not Specified |
| W. R. BELLERT COMPANY CORP CMN |
|
STOCK |
Sale
|
|
Not Specified |
| VERIZON COMMUNICATIONS, INC |
VZ |
STOCK |
Sale
|
|
Not Specified |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
Not Specified |
| CAMPBELL SOUP CO CMN |
CPB |
STOCK |
Sale
|
|
Not Specified |
| UNITEDHEALTH GROUP INCORPORATE |
UNH |
STOCK |
Sale
|
|
Not Specified |
| TELEDYNE TECHNOLOGIES INCORPOR CMN |
TDY |
STOCK |
Sale
|
|
Not Specified |
| WILLIS TOWERS WATSON PLC CMN |
WTW |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| TYSON FOODS INC CL A CMN CLASS A |
TSN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CORTEVA, INC CMN |
CTVA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CORTEVA, INC CMN |
CTVA |
STOCK |
Purchase
|
|
$10,001 - $25,000 |
| NEVILLE BRANDS INC CMN |
NVL |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| SENSATA TECHNOLOGIES HOLDING P |
ST |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| TOPGOLD CALLAWAY BRANDS CORP |
CWBA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| TOPGOLD CALLAWAY BRANDS CORP |
CWBA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| TOPGOLD CALLAWAY BRANDS CORP |
CWBA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| TOPGOLD CALLAWAY BRANDS CORP |
CWBA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| TOPGOLD CALLAWAY BRANDS CORP |
CWBA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| TOPGOLD CALLAWAY BRANDS CORP |
CWBA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| LIVENT CORPORATION CMN |
LIVN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| SBA COMMUNICATIONS CORP |
SBAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CAMDEN PROPERTY TRUST CMN |
CPT |
REAL ESTATE |
Purchase
|
|
$15,001 - $50,000 |
| GARDLIN LTD CMN |
|
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ASSURANT, INC. CMN |
AIX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CHUBB LIMITED CMN |
CB |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BROWNI BROWNI, INC. CMN |
|
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| TOPCO LLC CALLAWAY BRANDS CORP |
MODG |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BROWMAN FORMAN CORP CL B CMN |
BF.B |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| HEALTHPEAK PROPERTIES INC CMN CLASS B |
DOC |
REAL ESTATE |
Purchase
|
|
$15,001 - $50,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| PHILIP MORRIS RIT, INC CMN |
PM |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| PAYNA HOLDINGS, INC. CMN |
PAYN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| TOPGOLF CALLAWAY BRANDS CORP CMN |
MODG |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| TOPGOLD CALLAWAY BRANDS CORP |
CWBA |
STOCK |
Purchase
|
|
$1,000 |
| TOPGOLD CALLAWAY BRANDS CORP |
CWBA |
STOCK |
Purchase
|
|
$1,000 |
| TOPGOLD CALLAWAY BRANDS CORP |
CWBA |
STOCK |
Purchase
|
|
$1,000 |
| TOPGOLD CALLAWAY BRANDS CORP |
CWBA |
STOCK |
Purchase
|
|
$1,000 |
| TOPGOLD CALLAWAY BRANDS CORP |
CWBA |
STOCK |
Purchase
|
|
$1,000 |
| NOVO NORDISK A/S ADR ADN |
NVO |
STOCK |
Purchase
|
|
X |
| LIVENT CORPORATION |
LTHM |
STOCK |
Purchase
|
|
X |
| CALL/NOVO FLEX EURO PM @ 23 EXP |
NVO |
OPTION |
Purchase
|
|
X |
| CALL/NOVO FLEX EURO PM @ 23 EXP |
NVO |
OPTION |
Purchase
|
|
X |
| CALL/NOVO FLEX EURO PM @ 180 EXP |
NVO |
OPTION |
Purchase
|
|
X |
| PUT/NOVO FLEX EURO PM @ 180 EXP |
NVO |
OPTION |
Purchase
|
|
X |
| PUT/NOVO FLEX EURO PM @ 180 EXP |
NVO |
OPTION |
Purchase
|
|
X |
| PUT/NOVO FLEX EURO PM @ 180 EXP |
NVO |
OPTION |
Purchase
|
|
X |
| PUT/NOVO FLEX EURO PM @ 180 EXP |
NVO |
OPTION |
Purchase
|
|
X |
| PUT/NOVO FLEX EURO PM @ 180 EXP |
NVO |
OPTION |
Purchase
|
|
X |
| PUT/NOVO FLEX EURO PM @ 180 EXP |
NVO |
OPTION |
Purchase
|
|
X |
| PUT/NOVO FLEX EURO PM @ 180 EXP |
NVO |
OPTION |
Purchase
|
|
X |
| PUT/NOVO FLEX EURO PM @ 180 EXP |
NVO |
OPTION |
Purchase
|
|
X |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
X |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
X |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
X |
| BRISTOL-Myers SQUIBB COMPANY |
BMY |
STOCK |
Purchase
|
|
$1,800 - $5,000 |
| COCA-COLA COMPANY (THE) CMN |
KO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WELLS FARGO & CO (NEW) CMN |
WFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EMPIRE SERVICES INC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FIDELITY NATL INFO SVCS INC CMN |
FIS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UBS GROUP AG CMN |
UBS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE TRAVELERS COMPANIES, INC CMN |
TRV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UBS GROUP AG CMN |
UBS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMCOR PLC CMN |
AMCR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
15,000 - 20,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Purchase
|
|
10,000 - 15,000 |
| BOGEN INC. CMN |
|
STOCK |
Purchase
|
|
5,000 - 10,000 |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| HORMON CORPORATION CMN |
HOR |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| DECCON, INC. CMN |
DCNC |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| QUEST DIAGNOSTICS INCORPORATED |
DGX |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| NEWMONT CORP CB |
NEM |
BOND |
Purchase
|
|
5,000 - 10,000 |
| CITIGROUP INC. CMN |
C |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| UNILEVER PLC (NCV) SPONSORED ADR |
UL |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| SANofi SPONSORED ADR CMN |
SNY |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| INCYTE CORPORATION CMN |
INCY |
STOCK |
Purchase
|
|
51,000 |
| T. ROWE PRICE GROUP, INC. CMN |
TROW |
STOCK |
Purchase
|
|
51,000 - 51,000 |
| STATE STREET CORPORATION (NEW) NW |
STT |
STOCK |
Purchase
|
|
50,000 - 50,000 |
| CAN |
CAN |
STOCK |
Purchase
|
|
250,000 - 250,000 |
| UDR INC CMN |
UDR |
STOCK |
Purchase
|
|
250,000 - 250,000 |
| INTL LEISURE & FRAGRANCE CMN |
ILR |
STOCK |
Purchase
|
|
250,000 - 250,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
51,000 - 51,000 |
| CARDINAL HEALTH, INC. CMN |
CAH |
STOCK |
Purchase
|
|
51,000 - 51,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC CMN |
ARE |
STOCK |
Purchase
|
|
51,000 - 51,000 |
| SOUTHWEST ALLIANCE CO MN CMN |
|
STOCK |
Purchase
|
|
500,000 - 500,000 |
| CENCORE INC CMN |
CENX |
STOCK |
Purchase
|
|
500,000 - 500,000 |
| SYVIC CORPORATION CMN |
SYVIC |
STOCK |
Purchase
|
|
500,000 - 500,000 |
| REGIONS FINANCIAL CORPORATION CMN |
RF |
STOCK |
Purchase
|
|
500,000 - 500,000 |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
Purchase
|
|
500,000 - 500,000 |
| CORRECTION CORPORATION CMN |
|
STOCK |
Purchase
|
|
500,000 - 500,000 |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
Purchase
|
|
500,000 - 500,000 |
| DIC TECHNOLOGY COMPANY CMN |
4644 |
STOCK |
Purchase
|
|
500,000 - 500,000 |
| WALGREENS BOOTS ALLIANCE, INC. CMN |
WBA |
STOCK |
Purchase
|
|
500,000 - 500,000 |
| CMN |
CMN |
STOCK |
Purchase
|
|
1,000,000 |
| HUMANA INC CMN |
HUM |
STOCK |
Purchase
|
|
50,000 |
| LABORATORY CORPORATION OF AMER |
LH |
STOCK |
Purchase
|
|
25,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
50,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
50,000 |
| REGAL RENEWABLES CORP CMN |
|
STOCK |
Purchase
|
|
25,000 |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Purchase
|
|
25,000 |
| LABORATORY CORPORATION OF AMER |
LH |
STOCK |
Purchase
|
|
25,000 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
25,000 |
| LEAP CORPORATION CMN |
LEAP |
STOCK |
Purchase
|
|
25,000 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
25,000 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
25,000 |
| METRONOMIC PUBLIC LIMITED COMPANY |
METR |
STOCK |
Purchase
|
|
25,000 |
| LABORATORY CORPORATION OF AMER |
LH |
STOCK |
Purchase
|
|
25,000 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
25,000 |
| HONEYWELL INTL CMN |
HON |
STOCK |
Purchase
|
|
25,000 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
25,000 |
| EBULLION FIC CMN |
EBULL |
STOCK |
Purchase
|
|
25,000 |
| LABORATORY CORPORATION OF AMER |
LH |
STOCK |
Purchase
|
|
25,000 |
| WELLS FARGO & CO (NEW) CMN |
WFC |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| WELLS FARGO & COMPANY HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$1,001 - $15,000 |
| WELLS FARGO & COMPANY HYBRID PERPETUAL |
|
FIXED INCOME |
Sale
|
|
$25,001 - $50,000 |
| LAMBTONARY CORPORATION OF AMER |
|
STOCK |
Sale
|
|
$25,001 - $50,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| IXR CO & INC CMN |
IXR |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| IXR CO & INC CMN |
IXR |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| MCLEANAN CO INC CMN |
|
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| MCLEANAN CO INC CMN |
|
STOCK |
Sale
|
|
$50,001 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| VERIZON COMMUNICATIONS, INC. |
VZ |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| VERIZON COMMUNICATIONS, INC. |
VZ |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| VERIZON COMMUNICATIONS, INC. |
VZ |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| VERIZON COMMUNICATIONS, INC. |
VZ |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| M&T Bank Primary |
MTB |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| Tiger Global Crossover Access LLC Class A1 Series 11 |
|
FUND |
Purchase
|
|
$50,001 - $100,000 |
| Tiger Global Crossover Access LLC Class A1 Series 11 |
|
FUND |
Sale
|
|
$50,001 - $100,000 |
| Eaton Corporation PLC |
ETN |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| Target Corp |
TGT |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| Accenture PLC |
ACN |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| Coca-Cola Co |
KO |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| ConocoPhillips COM |
COP |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| Zoetis Inc |
ZTS |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| Eaton Corporation PLC |
ETN |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| Target Corp |
TGT |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| Accenture PLC |
ACN |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| Coca-Cola Co |
KO |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| ConocoPhillips COM |
COP |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| Example Mega Corp Common Stock |
|
STOCK |
Purchase
|
Feb. 6, 2015 |
$15,001-$50,000 |