| Princeton IL Sewer CP 0% DUE 03-01-2025 |
|
BOND |
Purchase
|
Feb. 27, 2017 |
$1,000-15,000 |
| Princeton IL Sewer CP 0% DUE 03-01-2025 |
|
BOND |
Purchase
|
Feb. 27, 2017 |
$1,000-15,000 |
| Princeton IL Sewer CP 0% DUE 03-01-2025 |
|
BOND |
Purchase
|
Feb. 27, 2017 |
$1,000-15,000 |
| Princeton IL Sewer CP 0% DUE 03-01-2025 |
|
BOND |
Purchase
|
Feb. 27, 2017 |
$1,000-15,000 |
| ENTERPRISE CBN (ETN) |
|
ETN |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| SUREBANK CORPORATION CBN CLASS A (SBMG) |
SBMG |
STOCK |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| FANGO RESOURCES CORP. CBN (FR) |
FANG |
STOCK |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| SUNROC LOGISTICS SUPPORT CORP. CBN (SLS) |
SLS |
STOCK |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| SCANA CORP CBN (SNC) |
SNC |
BOND |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| BUCKETE PARTNERS LP UNITS CBN (BPL) |
BPL |
PRIVATE EQUITY |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| CERTIFCORP INTERNATIONAL CBN (CTI) |
|
BOND |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| COCA COLA FEMSABERICO CBN CO CLU (KOF) |
KOF |
STOCK |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| COCA COLA COMPANY CBN (KO) |
KO |
STOCK |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| PERIGO CO CBN (PGO) |
PGO |
BOND |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| OVH HEALTH CORP CBN (OVH) |
OVH |
BOND |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| VERIZON COMMUNICATIONS INC CBN (VZ) |
VZ |
BOND |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| BRISTOW GROUP INC CBN (BWI) |
BWI |
STOCK |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| SLUMBER PROPERTY GROUP INC CBN (SPG) |
SPG |
REAL ESTATE |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| VETERA PHARMACEUTICALS INC CBN (VPH) |
VPH |
STOCK |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| UNIVERSITY PHARMACEUTICALS INC CBN (UPH) |
UPH |
STOCK |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| PHILIPPINE 66 PARTNERS LP CBN (PSX) |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| WINDSTREAM HOLDINGS INC CBN (WSH) |
WSH |
BOND |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| ECI MIDSTREAM PARTNERS LP CBN (ECIM) |
ECIM |
BOND |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| WINDSTREAM HOLDINGS INC CBN (WSH) |
WSH |
BOND |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| TERRANOVA LOGISTICS LP CBN (TLP) |
TLP |
PRIVATE EQUITY |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| ENTERPRISE PRODUCTS PARTNERS LP CBN (EPD) |
EPD |
STOCK |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| VALERO ENERGY PARTNERS LP CBN (VP) |
VP |
STOCK |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| MIDSTREAM PARTNERS LP CBN (MP) |
MP |
STOCK |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| ECZ MIDSTREAM PARTNERS LP CBN (ECZM) |
ECZM |
BOND |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| SARGENT GROUP CORPORATION CBN (SGR) |
SGR |
STOCK |
PURCHASE
|
Feb. 23, 2017 |
$1,000-15,000 |
| Coca Cola Co. |
KO |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Wells Fargo & Co. |
WFC |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Berkshire Hathaway Inc. |
BRK.B |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Merck & Co. Inc. |
MRK |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Microsoft Corp. |
MSFT |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Woodrup's Corp. |
|
nan |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Lowes Companies Inc. |
LOW |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Philip Morris International, Inc. |
PM |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| P aides pharmaceutical Industries, Ltd. Sponsored ADR |
PPHI |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| JP Morgan Corp. |
JPM |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| General Electric Co. |
GE |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Occidental Petroleum Corp. |
OXY |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Public Storage Inc., 5.90% Pd Series 5 |
PSA |
BOND |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Novartis AG Sponsored ADR |
NVS |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Johnson & Johnson |
JNJ |
STOCK |
SALE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Amazon.com Inc |
AMZN |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Target Corp. |
TGT |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Medtronic Corp. |
MDT |
STOCK |
PURCHASE
|
Feb. 17, 2017 |
$1,000-15,000 |
| Colfax City IL Airport 15YR DB 0% DUE 07-01-2028 |
|
BOND |
Purchase
|
Feb. 13, 2017 |
$1,000-15,000 |
| Colfax City IL Airport 15YR DB 0% DUE 07-01-2028 |
|
BOND |
Purchase
|
Feb. 13, 2017 |
$1,000-15,000 |
| Colfax City IL Airport 15YR DB 0% DUE 07-01-2028 |
|
BOND |
Purchase
|
Feb. 13, 2017 |
$1,000-15,000 |
| MD State Health & Higher Ed Facilities Authority 5.25% DUE 07-01-2026 |
|
BOND |
Purchase
|
Feb. 13, 2017 |
$1,000-15,000 |
| Ronery Capital, LLC Private Investments, Naples, FL |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 8, 2017 |
Not Specified |
| Morgan Stanley - TESORO CORP REG RATE BAT 8.8% (H+ 5.125%) DUE 2026-12-15 (CUSIP UBB138954L0) |
|
BOND |
PURCHASE
|
Feb. 8, 2017 |
Not Specified |
| METROBANK PUBLIC LIMITED ENERGY CORP. CBN (NBD71) |
|
FIXED INCOME |
PURCHASE
|
Feb. 8, 2017 |
$1,000-15,000 |
| KENTUCKY CS PPTY II BLDG REV 5.000% 10/01/27 AC (MAXN) |
|
BOND |
PURCHASE
|
Feb. 8, 2017 |
$100,001-250,000 |
| Netgear Holdings LLC PLC |
NTGR |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Netgear Holdings LLC PLC |
NTGR |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Netgear Holdings LLC PLC |
NTGR |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| PACIFIC GAS AND ELECTRIC CO |
PCG |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Applied Materials, Inc. |
AMAT |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| PACIFIC GAS AND ELECTRIC CO |
PCG |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Applied Materials, Inc. |
AMAT |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Applied Materials, Inc. |
AMAT |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Webex Warrior Co |
|
nan |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Webex Warrior Co |
|
nan |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Automatic Data Processing, Inc. |
ADP |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Automatic Data Processing, Inc. |
ADP |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Automatic Data Processing, Inc. |
ADP |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Cincinnati Financial Corp. |
CINF |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Cincinnati Financial Corp. |
CINF |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Cincinnati Financial Corp. |
CINF |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Qualcomm, Inc. |
QCOM |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Qualcomm, Inc. |
QCOM |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Qualcomm, Inc. |
QCOM |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Trivendor NY |
|
nan |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Trivendor NY |
|
nan |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Trivendor NY |
|
nan |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Industrially Colleges Corp. |
|
nan |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Acconture PLC |
ACN |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| MA State Health & Human Facilities Authority 0.69% DUE 03-01-2017 |
|
BOND |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| South Hampton IL Facility Authority VRBN JPA 0.4% DUE 03-01-2017 |
|
BOND |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Wells Fargo Western PAC PLC |
|
FUND |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Wells Fargo Western PAC PLC |
|
FUND |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Wells Fargo Western PAC PLC |
|
FUND |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Generac Power Equipment, Inc. |
GNRC |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| Generac Power Equipment, Inc. |
GNRC |
STOCK |
Purchase
|
Feb. 7, 2017 |
$1,000-15,000 |
| CHEVRON CORPORATION COMMON (CVX) |
CVX |
STOCK |
Purchase
|
Jan. 31, 2017 |
$15,001-50,000 |
| Qualcomm, Inc. |
QCOM |
STOCK |
Purchase
|
Jan. 31, 2017 |
$1,000-15,000 |
| Qualcomm, Inc. |
QCOM |
STOCK |
Purchase
|
Jan. 31, 2017 |
$1,000-15,000 |
| Qualcomm, Inc. |
QCOM |
STOCK |
Purchase
|
Jan. 31, 2017 |
$1,000-15,000 |
| H R BLOCK INC CMP INC (HRB) |
HRB |
STOCK |
Purchase
|
Jan. 31, 2017 |
$15,001-50,000 |
| H R BLOCK INC CMP INC (HRB) |
HRB |
STOCK |
Purchase
|
Jan. 31, 2017 |
$15,001-50,000 |
| H R BLOCK INC CMP INC (HRB) |
HRB |
STOCK |
Purchase
|
Jan. 31, 2017 |
$15,001-50,000 |
| BABBCOCK INTERNATIONAL PLC CMP (BAB) |
BAB |
STOCK |
Purchase
|
Jan. 31, 2017 |
$15,001-50,000 |
| BAKERYCORP INTERNATIONAL CMP (BIC) |
BIC |
STOCK |
Purchase
|
Jan. 31, 2017 |
$15,001-50,000 |
| CHEVRON CORPORATION COMMON (CVX) |
CVX |
STOCK |
Purchase
|
Jan. 31, 2017 |
$15,001-50,000 |
| OIDE SYSTEMS, INC. CMP (OSI) |
OSI |
STOCK |
Purchase
|
Jan. 31, 2017 |
$15,001-50,000 |
| DOMINION RESOURCES, INC. CMP (D) |
D |
STOCK |
Purchase
|
Jan. 31, 2017 |
$15,001-50,000 |
| Frederick Co. MD GO 0% DUE 08-01-2003 5YR DB GU 08-01-2008 |
|
BOND |
Purchase
|
Jan. 30, 2017 |
$1,000-15,000 |
| Frederick Co. MD GO 0% DUE 08-01-2003 5YR DB GU 08-01-2008 |
|
BOND |
Purchase
|
Jan. 30, 2017 |
$1,000-15,000 |
| DOW CHEMICAL CO (DOW) |
DOW |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| ELITE BANK & CO (CINF) |
CINF |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| LOWES COMPANIES INC (LOW) |
LOW |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| COCA COLA COMPANY (KO) |
KO |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| KODAK MORGAN INC (KMI) |
KMI |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| MAKO INC (MAKO) |
MAKO |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| MICROSOFT CORP (MSFT) |
MSFT |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| THE MACSOCI COMPANY (MACS) |
MACS |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| INTERMEDIC CORP (INTM) |
INTM |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| NEWCORE INC (NEO) |
NEO |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| PIPER FIRST INC (PFI) |
PFI |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| PIPER FIRST INC (PFI) |
PFI |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| WELLS FARGO & CO (WFC) |
WFC |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| DOW CHEMICAL CO (DOW) |
DOW |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| GS SHORTDURATION TAX FREE FUND INSTITUTIONAL SHARES (GSSIX) |
GSSIX |
FUND |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| S&P 500 INDEX FUND (S&P 500) |
SPY |
ETF |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| KODAK MORGAN INC (KMI) |
KMI |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| KODAK MORGAN INC (KMI) |
KMI |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| ENBRIDGE ENERGY INC (ENB) |
ENB |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| ENBRIDGE ENERGY INC (ENB) |
ENB |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| ONTRACK PARTNERS L.P. (OTR) |
OTR |
PRIVATE EQUITY |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| VOLCANUS PARTNERS L.P. (VLP) |
VLP |
PRIVATE EQUITY |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| MYX L.P. (MYX) |
MYX |
PRIVATE EQUITY |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| ENTERPRISE L.P. (EPD) |
EPD |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| DOW ENERGY CORPORATION (DE) |
DE |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| CINCINNATI FINANCIAL CORP (CINF) |
CINF |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$1,000-$15,000 |
| GENERAL MILLS INC (GIS) |
GIS |
STOCK |
PURCHASE
|
Jan. 27, 2017 |
$15,001-$50,000 |
| H R BLOCK INC CMP INC (HRB) |
HRB |
STOCK |
Purchase
|
Jan. 24, 2017 |
$15,001-50,000 |
| SAMSUNG ELECTRONICS CO LTD SPONSORED ADR CMP (SSNLF) |
SSNLF |
STOCK |
Purchase
|
Jan. 24, 2017 |
$15,001-50,000 |
| EXTENET CONSUMER ADR CMP (XNET) |
XNET |
STOCK |
Purchase
|
Jan. 24, 2017 |
$15,001-50,000 |
| ESTEE LAUDER COS INC COMMON ADR CMP (EL) |
EL |
STOCK |
Purchase
|
Jan. 24, 2017 |
$15,001-50,000 |
| GLOBAL BRAND GROUP INC (GBG) |
GBG |
STOCK |
Purchase
|
Jan. 24, 2017 |
$15,001-50,000 |
| H R BLOCK INC CMP INC (HRB) |
HRB |
STOCK |
Purchase
|
Jan. 24, 2017 |
$100,001-250,000 |
| University of IL VRBN JPA 0.55% DUE 03-01-2017 |
|
BOND |
Purchase
|
Jan. 15, 2017 |
$1,000-15,000 |
| METROBANK LIMITED SPONSORED ADR CMP (MBK) |
MBK |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| COMPASS HOTEL PLC SPONSORED ADR CMP (CMPST) |
CMPST |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| MCKESON CORPORATION COMMON (MCK) |
MCK |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| MCKESON CORPORATION COMMON (MCK) |
MCK |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| METROBANK CORPORATION COMMON (MBK) |
MBK |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| DODGER INC CMP INC (DCI) |
DCI |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| VP CORP CMP INC (VPC) |
VPC |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| UNDER ARMOUR INC (UA) |
UA |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| ESTEE LAUDER COS INC CL A COMMON CLASS A (EL) |
EL |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| CO CO HEALTHY CORP (CNH) |
CNH |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| MODERNA THERAPEUTICS INC (MRNA) |
MRNA |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| TARGET CORPORATION (TGT) |
TGT |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| INTEGRITY CORPORATION (INTG) |
INTG |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| INTUITIVE SURGICAL, INC. (ISRG) |
ISRG |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| Regency Family Investments, LLC (Private Investment Investment, Reglas, FL) |
|
PRIVATE EQUITY |
Purchase
|
Jan. 4, 2017 |
$1,000-15,000 |
| H R BLOCK INC CMP INC (HRB) |
HRB |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| WELLS FARGO & CO (WFC) |
WFC |
STOCK |
Purchase
|
Jan. 4, 2017 |
$15,001-50,000 |
| Harris Co. IL 0% DUE 08-01-2003 5YR DB GU 08-01-2008 |
|
BOND |
Purchase
|
Jan. 3, 2017 |
$1,000-15,000 |
| Frederick Co. MD GO 0% DUE 08-01-2003 5YR DB GU 08-01-2008 |
|
BOND |
Purchase
|
Jan. 3, 2017 |
$1,000-15,000 |
| IL State Health Facilities Authority VRBN JPA 0.4% DUE 03-01-2017 |
|
BOND |
Purchase
|
Jan. 3, 2017 |
$1,000-15,000 |
| Mega Corp, Common Stock |
|
STOCK |
Sale
|
Feb. 5, 2015 |
$1,001-$15,000 |