| ROYAL CARIBBEAN CRUISES LTD |
RCL |
STOCK |
PURCHASE
|
|
$15,001-40,000 |
| ALPHABET INC LTD |
GOOGL |
STOCK |
PURCHASE
|
|
Not Specified |
| MICRON TECH CORP |
MU |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| SCHWAB CHARLES CO |
SCHW |
STOCK |
PURCHASE
|
|
$25,000,001-$50,000,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
|
$5,000,001-$25,000,000 |
| ADOBE SYS INC |
ADBE |
STOCK |
PURCHASE
|
|
$1,000,001-$5,000,000 |
| ROYAL CARIBBEAN CRUISES LTD |
RCL |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| BRISTOL LABS |
|
nan |
PURCHASE
|
|
$50,001-$100,000 |
| PRUDENTIAL GROUP INC |
PRU |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
PURCHASE
|
|
$1,000-$5,000 |
| NORWEGIAN CRUISE LINE HDG LTD |
NCLH |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| TORONTO DOMINION BK ONTARIO |
TD |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| SHARES DIESEL 2007 LTD |
|
PRIVATE EQUITY |
Purchase
|
|
Over $50,000,000,000 |
| ACCENTURE PLC |
ACN |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| HONEYWELL INT INC |
HON |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| EBAY INC |
EBAY |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| BROADCOM INC |
AVGO |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
|
$1,000-$,15,000 |
| CENTURY INC INC |
|
STOCK |
PURCHASE
|
|
$15,001-$,50,000 |
| TE CONNECTIVITY LTD INC |
TEL |
STOCK |
PURCHASE
|
|
$15,001-$,50,000 |
| T&A Corporation |
|
nan |
PURCHASE
|
|
$15,001-$,50,000 |
| CAMBRIDGE LTD LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$,50,000 |
| TWENTY FIRST CENTURY FOX INC |
FOXA |
STOCK |
PURCHASE
|
|
$15,001-$,50,000 |
| NESTLE S GROUP INC |
NSRGY |
STOCK |
PURCHASE
|
|
$15,001-$,50,000 |
| ORACLE CORP |
ORCL |
STOCK |
PURCHASE
|
|
$15,001-$,50,000 |
| EXPEDITORS INTL WASHINGTON INC |
EXPD |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| ZLOTY LTD CORP |
|
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| Equatorial Lifesciences Corp |
|
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| VISA INC |
V |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| VISA INC |
V |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| VISA INC |
V |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| COMCAST CORP |
CMCSA |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| CISCO Systems Inc |
CSCO |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| PROPER TECHNOLOGIES INC |
PROP |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| ADOBE SYS INC |
ADBE |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| PROGRESSIVE CORP ORPH |
PGR |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| CRONER CORP |
|
nan |
Purchase
|
|
$1,000.01-$5,000.00 |
| BANK NEW YORK MELLON CORP |
BK |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| POTTERY BARN SURGICAL INC |
|
nan |
Purchase
|
|
$1,000.01-$5,000.00 |
| DREAMWORKS SKG INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000.01-$5,000.00 |
| POTENTIAL RISK SANK INC |
SANK |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| ADOBE SYS INC |
ADBE |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| TKA COS INC NEW |
TKAY |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| BANK NEW YORK MELON CORP |
BK |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| AMPHENOL CORP |
APH |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| EBAY INC |
EBAY |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| HONEYWELL INT INC |
HON |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| HONEYWELL INT INC |
HON |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| ACCENTURE PLC |
ACN |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| ACCENTURE PLC |
ACN |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| CELTUGE CORP |
|
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| EXPEDITORS INTL WASHINGTON INC |
EXPD |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| TORONTO DOMINION BK ONTARIO |
TD |
STOCK |
Purchase
|
|
$1,000.01-$5,000.00 |
| ISHARES RUSSELL 2000 ETF |
IWM |
ETF |
Purchase
|
|
$1,000.01-$5,000.00 |
| NORWEGIAN CRUISE LINE HLDGS LTD |
NCLH |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| SANYA HOLDINGS INC |
|
STOCK |
PURCHASE
|
|
$15,001-40,000 |
| PROCLINE GROUP INC |
|
STOCK |
PURCHASE
|
|
$15,001-40,000 |
| ARMORY LABS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-40,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
|
$15,001-40,000 |
| ISHARES I3 GLOBAL MONTHLY DIVIDEND ETF |
IDIV |
ETF |
PURCHASE
|
|
$15,001-40,000 |
| ISHARES I3 MSCI EMERGING MARKETS ETF |
EIMI |
ETF |
PURCHASE
|
|
$15,001-40,000 |
| ADOBE SYS INC |
ADBE |
STOCK |
PURCHASE
|
|
$15,001-40,000 |
| ISHARES RUSSELL 2000 ETF |
IWM |
ETF |
PURCHASE
|
|
$15,001-40,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
|
$15,001-40,000 |
| REGENERON PHARMACEUTICALS INC |
REGN |
STOCK |
PURCHASE
|
|
$15,001-40,000 |
| VISA INC CLP |
V |
STOCK |
PURCHASE
|
|
$15,001-40,000 |
| WAYFAIR INC CLP |
W |
STOCK |
PURCHASE
|
|
$15,001-40,000 |
| FAHRENHEIT HLDGS LTD |
FHL |
STOCK |
PURCHASE
|
|
$15,001-40,000 |
| FANCY GROUP LTD LLC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-40,000 |
| ALIBABA GROUP HOLDING LTD |
BABA |
STOCK |
PURCHASE
|
|
$15,001-40,000 |
| ISHARES MSCI EAST ASIA ETF |
EAAO |
ETF |
PURCHASE
|
|
$15,001-40,000 |
| MICHIGAN MTN AUTH/PERMANENT UNEMPLOYMENT OBLIGATIONS AMT |
|
BOND |
PURCHASE
|
|
$15,001-40,000 |
| LEVEL 3 COMMUNICATIONS INTNL INC |
LVLT |
STOCK |
PURCHASE
|
|
$15,001-40,000 |
| SADAIA INTERNATIONAL HOLDINGS INC |
|
STOCK |
PURCHASE
|
|
$15,001-40,000 |
| SADAIA INTERNATIONAL SUPER ENERGY |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-40,000 |
| SPDR S&P 500 ETF TR |
SPY |
ETF |
PURCHASE
|
|
$15,001-40,000 |
| ISHARES CORE S&P 500 ETF TR |
IVV |
ETF |
PURCHASE
|
|
$15,001-40,000 |
| POWERSHARES QQQ TN |
QQQ |
ETF |
PURCHASE
|
|
$15,001-40,000 |
| Nordly Low Volatility International Equity Portfolio Institutional Class |
|
FUND |
PURCHASE
|
|
$15,001-40,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
PURCHASE
|
|
$15,001-40,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| DOMESTIC CAP |
|
FUND |
PURCHASE
|
|
$15,001-40,000 |
| LUM FAMILY INVESTMENTS LP (1.300% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
Over $50,000,000 |
| ESTEE LAUDER COMPANIES INC |
EL |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| ORACLE CORP |
ORCL |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| SBA Communications Corp |
SBAC |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| NETTLE S A |
NETL |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| OMNICOM GROUP INC |
OMC |
STOCK |
Purchase
|
|
Over $50,000,000,000 |
| CENTURYLINE INC |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CENTURYLINE INC |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ELECTRONIC ARTS |
EA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ELECTRONIC ARTS |
EA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
PURCHASE
|
|
Not Specified |
| ALIBABA GROUP HOLDING LTD |
BABA |
STOCK |
PURCHASE
|
|
Not Specified |
| ISHARES MSCI EAFE ETF |
EFA |
ETF |
PURCHASE
|
|
Not Specified |
| TENCENT HOLDINGS LTD |
TCEHY |
STOCK |
PURCHASE
|
|
Not Specified |
| LLM FAMILY INVESTMENTS LP (1% OF 870% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 19, 2018 |
$1,000-8,150,000 |
| SALEM OR GO BNDS |
|
BOND |
PURCHASE
|
Jan. 5, 2018 |
$15,001-50,000 |
| OHIO ST GO BNDS |
|
BOND |
PURCHASE
|
Jan. 5, 2018 |
$15,001-50,000 |
| MASSACHUSETTS STRT BNDS SERC SERC |
|
BOND |
PURCHASE
|
Jan. 5, 2018 |
$15,001-50,000 |
| QUEST DIAGNOSTICS CORP |
DGX |
STOCK |
PURCHASE
|
Jan. 5, 2018 |
$15,001-50,000 |
| Ref A American Medico Corp |
|
STOCK |
PURCHASE
|
Jan. 5, 2018 |
$15,001-50,000 |
| TULSA OK GO BNDS |
|
BOND |
PURCHASE
|
Jan. 5, 2018 |
$15,001-50,000 |
| Ref A American Medico Corp |
|
STOCK |
PURCHASE
|
Jan. 5, 2018 |
$15,001-50,000 |
| WEST PALM BEACH FLA STATE SYS REV VARM RATE REV BNDS |
|
BOND |
PURCHASE
|
Dec. 29, 2017 |
$15,001-50,000 |
| REX American Resources Corp |
AXR |
STOCK |
PURCHASE
|
Dec. 29, 2017 |
$15,001-50,000 |
| REX American Resources Corp |
AXR |
STOCK |
PURCHASE
|
Dec. 29, 2017 |
$1,000-5,000 |
| CENTURY LINE INC |
|
STOCK |
PURCHASE
|
Dec. 29, 2017 |
$1,000-5,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Dec. 29, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Dec. 29, 2017 |
$1,000-5,000 |
| AMGENRES PLC PLC |
|
nan |
PURCHASE
|
Dec. 29, 2017 |
$15,001-$,50,000 |
| BROKERAGE FINANCIAL SOLUTIONSINC |
BFS |
STOCK |
PURCHASE
|
Dec. 29, 2017 |
$15,001-$,50,000 |
| FORTUNE CORP FINANCIAL SOLUTIONSINC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 29, 2017 |
$15,001-$,50,000 |
| MASSACHUSETTS STIFEDRO SER C |
|
BOND |
Sale
|
Dec. 29, 2017 |
$15,001-$50,000 |
| PORTLAND ORE ONE REV LTTA VES DRS DRECOVCONVENTION CONVTION PTR CJ PY |
|
BOND |
Sale
|
Dec. 29, 2017 |
$15,001-$50,000 |
| ROCKINGHAM CNTY IL CLTO SYS REFGS REFGS |
|
BOND |
Sale
|
Dec. 29, 2017 |
$15,001-$50,000 |
| BLUOF CNTY NTN COMMNBS PLUG BUS AUTH RS PROMESIONALSPORTS FRANCHISE FAC |
|
REAL ESTATE |
Sale
|
Dec. 29, 2017 |
$15,001-$50,000 |
| SALEM ORE HIS CONCPT FACSULT REV SALEM HOSP SS LR PE A |
|
BOND |
Sale
|
Dec. 29, 2017 |
$15,001-$50,000 |
| DENTON WTR TES TERM P PREAMP |
|
FIXED INCOME |
Sale
|
Dec. 29, 2017 |
$15,001-$50,000 |
| WEST PALM BEACH FLA STATE SYS REV VARM RATE REV BNDS |
|
BOND |
PURCHASE
|
Dec. 29, 2017 |
$15,001-50,000 |
| MILWAUKEE WIS AREA TECH COLLGEGED BOND REGT PRO NOTE |
|
FIXED INCOME |
PURCHASE
|
Dec. 29, 2017 |
$15,001-50,000 |
| PALM BEACH CITY FLA FLAPPR MIFT REV BNDS |
|
BOND |
PURCHASE
|
Dec. 29, 2017 |
$15,001-50,000 |
| ROCKHINGTON CNTY IL N/T LTD ORBLG REV BNDS |
|
BOND |
PURCHASE
|
Dec. 29, 2017 |
$15,001-50,000 |
| HIGH PT IN C COMMN DEBENTURE PRISE REVS SYS REV |
|
BOND |
PURCHASE
|
Dec. 29, 2017 |
$15,001-50,000 |
| Everest Healthcare Corp |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 29, 2017 |
nan |
| NEW YORK N Y CITYMAN WTR FIN AUTH WITS SWR SYS REV SUB SERIESB-18 RMKT |
|
BOND |
Sale
|
Dec. 29, 2017 |
$1,000-$15,000 |
| MIWAUKEES WTR AREA METRO AUTH SYS REV VARIABLE RATE BUS |
|
BOND |
Sale
|
Dec. 29, 2017 |
$15,001-$50,000 |
| WASHINGTON CNTY IL N/T LTD ORBLG REV RESB RES BNDS GOV PUB MIFT |
|
BOND |
PURCHASE
|
Dec. 29, 2017 |
$15,001-50,000 |
| TWENTY-FIRST CENTY FONC (NC) |
|
FUND |
Purchase
|
Dec. 28, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 28, 2017 |
$15,001-50,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
Dec. 28, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 28, 2017 |
$15,001-50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
Purchase
|
Dec. 28, 2017 |
$15,001-50,000 |
| CENTURYLINE INC |
|
STOCK |
PURCHASE
|
Dec. 27, 2017 |
$15,001-50,000 |
| CENTURYLINE INC |
|
STOCK |
PURCHASE
|
Dec. 27, 2017 |
$15,001-50,000 |
| SCWABS VALABLE CORP NEW |
|
FIXED INCOME |
PURCHASE
|
Dec. 27, 2017 |
$15,001-50,000 |
| SCWABS VALABLE CORP NEW |
|
FIXED INCOME |
PURCHASE
|
Dec. 27, 2017 |
$15,001-50,000 |
| WASHINGTON BNDS SAND WEST AND VAR BND ANTICERTS-SER B |
|
BOND |
PURCHASE
|
Dec. 27, 2017 |
$15,001-50,000 |
| REI American Resources Corp |
|
PRIVATE EQUITY |
Purchase
|
Dec. 27, 2017 |
$15,001-50,000 |
| SCHWABS VALABLES CORP ONNEVIO |
|
FIXED INCOME |
PURCHASE
|
Dec. 25, 2017 |
$15,001-50,000 |
| SCHWABS VALABLES CORP ONNEVIO |
|
FIXED INCOME |
PURCHASE
|
Dec. 25, 2017 |
$15,001-50,000 |
| SITERRA SCIENTIFIC CORP |
|
STOCK |
PURCHASE
|
Dec. 25, 2017 |
$15,001-50,000 |
| TORONTO DOMINION BK ONTO |
TD |
STOCK |
PURCHASE
|
Dec. 25, 2017 |
$15,001-50,000 |
| Charter Communications Inc |
CHTR |
STOCK |
PURCHASE
|
Dec. 25, 2017 |
$5,000,001-25,000,000 |
| SCHWAB CHARLES GROUP INC |
SCHW |
STOCK |
Sale
|
Dec. 24, 2017 |
$15,001-$50,000 |
| ELECTRONIC ARTS |
EA |
STOCK |
Sale
|
Dec. 24, 2017 |
$15,001-$50,000 |
| THERMO FISHER SCIENTIFIC CORP |
TMO |
STOCK |
Sale
|
Dec. 24, 2017 |
$15,001-$50,000 |
| FORTIVE CORP |
FTV |
STOCK |
PURCHASE
|
Dec. 22, 2017 |
$15,001-50,000 |
| FINGERPOST INC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 22, 2017 |
Over $50,000,000,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 22, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 22, 2017 |
$15,001-50,000 |
| Palo Alto Networks Inc |
PANW |
STOCK |
Purchase
|
Dec. 22, 2017 |
$1,000.01-$5,000.00 |
| BOK Financial Solutions Inc |
BOKF |
STOCK |
Purchase
|
Dec. 22, 2017 |
$1,000.01-$5,000.00 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Dec. 22, 2017 |
$1,000-5,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Dec. 22, 2017 |
$15,001-50,000 |
| FORTIVE CORP |
FTV |
STOCK |
PURCHASE
|
Dec. 22, 2017 |
$15,001-50,000 |
| AMGEN INC |
AMGN |
STOCK |
PURCHASE
|
Dec. 21, 2017 |
nan |
| SCHLUMBERGER NVD |
SLB |
STOCK |
PURCHASE
|
Dec. 21, 2017 |
nan |
| Everest Healthcare Corp |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 21, 2017 |
nan |
| ALBANY INTL CORP |
ALB |
STOCK |
Purchase
|
Dec. 21, 2017 |
$15,001-50,000 |
| REX American Resources Corp |
AXR |
STOCK |
PURCHASE
|
Dec. 21, 2017 |
$1,000-5,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
Dec. 21, 2017 |
$1,000-5,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
Purchase
|
Dec. 21, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 21, 2017 |
$15,001-50,000 |
| CENTURYLINK INC CORP |
LW |
STOCK |
PURCHASE
|
Dec. 21, 2017 |
$15,001-50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
Purchase
|
Dec. 21, 2017 |
$15,001-50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
Purchase
|
Dec. 21, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 21, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 21, 2017 |
$15,001-50,000 |
| DANANEER RUSSELL 1000 VALUE |
VTV |
ETF |
PURCHASE
|
Dec. 21, 2017 |
nan |
| AMPHEN LTD CORP INC |
APH |
STOCK |
PURCHASE
|
Dec. 21, 2017 |
nan |
| STANLEY B.L. BLACK DECKER INC |
SWK |
STOCK |
PURCHASE
|
Dec. 21, 2017 |
nan |
| VISA INC |
V |
STOCK |
PURCHASE
|
Dec. 20, 2017 |
nan |
| FREEPORT-MCMORAN INC |
FCX |
STOCK |
SALE
|
Dec. 20, 2017 |
$15,001-$50,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
Dec. 20, 2017 |
nan |
| DEACON INC |
DECN |
STOCK |
PURCHASE
|
Dec. 20, 2017 |
nan |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Dec. 20, 2017 |
$1,000-5,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Dec. 20, 2017 |
$15,001-50,000 |
| WEATHERFORD INTERNATIONAL |
WFT |
STOCK |
SALE
|
Dec. 20, 2017 |
$15,001-$50,000 |
| Am RESONANT INTERNATIONAL |
|
nan |
SALE
|
Dec. 20, 2017 |
$15,001-$50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 19, 2017 |
$15,001-50,000 |
| REX American Resources Corp |
AXR |
STOCK |
Purchase
|
Dec. 19, 2017 |
$15,001-50,000 |
| Alphabet Inc |
GOOGL |
STOCK |
Purchase
|
Dec. 19, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Dec. 19, 2017 |
$1,000-5,000 |
| REI American Resources Corp |
|
PRIVATE EQUITY |
Purchase
|
Dec. 19, 2017 |
$15,001-50,000 |
| PACCAR INC |
PCAR |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
Over $50,000,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-50,000 |
| Enerventure Ltdresources Corp |
|
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| GENPACT LTD INC |
GENP |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| WARTEC INC |
WTEC |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| A DO SMITH CORP |
|
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| ADCO INC |
|
nan |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| Chartis Communications Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| PRICELINE GROUP INC INC |
BKNG |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| CIRCLE GROUP INC INC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| STANLEY BLACK DECKER INC |
SWK |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| NON SEMICONDUCTORS INC |
|
nan |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| FLUOR CORP |
FLR |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| FLECTRO TECHNOLOGIES CORP INC |
|
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| COSTCO WHOLESALES INC INC |
COST |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| ECOLAB INC INC |
ECL |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| IBKERS BUBBLES 1000 VALUE |
|
FUND |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| FACEBOOK INC INC |
META |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| SALESFORCE.COM INC |
CRM |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-$,50,000 |
| ESTEE LAUDER COMPANIES INC |
EL |
STOCK |
Purchase
|
Dec. 18, 2017 |
$1,000.01-$5,000.00 |
| REX American Resources Corp |
AXR |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$1,000-5,000 |
| REX American Resources Corp |
AXR |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-50,000 |
| CEL Americnas Resources Land Co |
CEL |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$1,000-5,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$1,000-5,000 |
| CENTURY LINE INC |
|
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$1,000-5,000 |
| TWENTY-FIRST CENTURY FOR INC |
ICE |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$1,000-5,000 |
| TWENTY-FIRST CENTURY FOR INC |
ICE |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$15,001-50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$1,000-5,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$1,000-51,000 |
| CENTURYLINK INC |
CXL |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$50,001-100,000 |
| GEMPATCO LTD INC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 18, 2017 |
$100,001-250,000 |
| A Q SMITH CORP |
|
nan |
PURCHASE
|
Dec. 18, 2017 |
$250,001-500,000 |
| ANSYS INC |
ANSS |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$500,001-1,000,000 |
| PACCAR INC |
PCAR |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$1,000,001-5,000,000 |
| PRICELINE GROUP INC |
BKNG |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
$25,000,001-450,000,000 |
| TX INSTR CORP |
|
FIXED INCOME |
PURCHASE
|
Dec. 18, 2017 |
nan |
| DANANEER CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 18, 2017 |
nan |
| TX INSTR CORP |
|
FIXED INCOME |
PURCHASE
|
Dec. 18, 2017 |
nan |
| SEMICONDUCTORS |
SOXX |
ETF |
PURCHASE
|
Dec. 18, 2017 |
nan |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
nan |
| FORTUNE 1000 CORP |
|
nan |
PURCHASE
|
Dec. 18, 2017 |
nan |
| EQUIAL INC |
|
nan |
PURCHASE
|
Dec. 18, 2017 |
nan |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
nan |
| SALESFORCE COM INC |
CRM |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
nan |
| AMPHEN LTD CORP INC |
APH |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
nan |
| TWENTY FIRST CENTURY FOX INC |
FOXA |
STOCK |
PURCHASE
|
Dec. 18, 2017 |
nan |
| American International Group Inc. |
AIG |
STOCK |
SALE
|
Dec. 15, 2017 |
$15,001-$50,000 |
| BROWN BROS NY PARTNERS |
BBN |
STOCK |
PURCHASE
|
Dec. 15, 2017 |
Not Specified |
| SPDR S&P 500 CORE ETF |
SPLCORE |
ETF |
PURCHASE
|
Dec. 15, 2017 |
Not Specified |
| Simpson Manufacturing Co. |
ZZZ |
STOCK |
PURCHASE
|
Dec. 15, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Dec. 15, 2017 |
$15,001-50,000 |
| Nordly Hartree International Equity Portfolio Institutional Class |
|
FUND |
PURCHASE
|
Dec. 15, 2017 |
Not Specified |
| RALPH LAUREN CORP |
RL |
STOCK |
SALE
|
Dec. 15, 2017 |
$15,001-$50,000 |
| DOMESTIC CORE CIT |
|
FIXED INCOME |
PURCHASE
|
Dec. 15, 2017 |
Not Specified |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
PURCHASE
|
Dec. 15, 2017 |
$15,001-50,000 |
| DOMESTIC TOTAL CIT |
|
FIXED INCOME |
PURCHASE
|
Dec. 15, 2017 |
Not Specified |
| LLM FAMILY INVESTMENTS II, LP (5.4443% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 15, 2017 |
Not Specified |
| LEVERED COMMODITIES ETF |
DBC |
ETF |
PURCHASE
|
Dec. 15, 2017 |
Not Specified |
| LAZARD INT NATIONAL |
LAZINX |
FUND |
PURCHASE
|
Dec. 15, 2017 |
Not Specified |
| UNITESTELLAR HOLDINGS GROUP INC |
|
STOCK |
Purchase
|
Dec. 14, 2017 |
$1,000.01-$5,000.00 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Dec. 14, 2017 |
$1,000-5,000 |
| NEWELL BRANDS INC |
NWL |
STOCK |
SALE
|
Dec. 14, 2017 |
$15,001-$50,000 |
| REI American Resources Corp |
|
PRIVATE EQUITY |
Purchase
|
Dec. 14, 2017 |
$15,001-50,000 |
| REI American Resources Corp |
|
PRIVATE EQUITY |
Purchase
|
Dec. 14, 2017 |
$15,001-50,000 |
| Federal Reserve Corporation |
|
nan |
Purchase
|
Dec. 14, 2017 |
$1,000.01-$5,000.00 |
| INTERSTELLAR HOLDINGS GROUP INC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 14, 2017 |
$1,000.01-$5,000.00 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Dec. 13, 2017 |
$1,000-5,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Dec. 13, 2017 |
$1,000-5,000 |
| QUEST DIAGNOSTICS INC |
DGX |
STOCK |
Purchase
|
Dec. 13, 2017 |
$15,001-50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
Purchase
|
Dec. 13, 2017 |
$15,001-50,000 |
| SCHWAB CHARLES GROUP INC |
SCHW |
STOCK |
Sale
|
Dec. 12, 2017 |
$15,001-$50,000 |
| QUEST DIAGNOSTICS INC |
DGX |
STOCK |
Sale
|
Dec. 12, 2017 |
$15,001-$50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
Purchase
|
Dec. 12, 2017 |
$15,001-50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
Purchase
|
Dec. 12, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 12, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 12, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 12, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 12, 2017 |
$15,001-50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Dec. 12, 2017 |
$1,000-5,000 |
| Consolidation Land Co |
|
REAL ESTATE |
PURCHASE
|
Dec. 11, 2017 |
$1,000-5,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Dec. 11, 2017 |
$1,000-5,000 |
| Consolidated Tomlots and Co |
|
nan |
Purchase
|
Dec. 11, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 11, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 11, 2017 |
$15,001-50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Purchase
|
Dec. 11, 2017 |
$15,001-50,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
Dec. 10, 2017 |
Not Specified |
| CITERION GROUP INC |
|
PRIVATE EQUITY |
SALE
|
Dec. 9, 2017 |
$15,001-$50,000 |
| QUEST DIAGNOSTICS INC |
DGX |
STOCK |
PURCHASE
|
Dec. 8, 2017 |
$15,001-50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Dec. 8, 2017 |
$1,000-5,000 |
| QUEST DIAGNOSTICS INC |
DGX |
STOCK |
PURCHASE
|
Dec. 8, 2017 |
$1,000-5,000 |
| Simpson Manufacturing Co |
SIM |
STOCK |
Purchase
|
Dec. 7, 2017 |
$1,000-5,15,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Dec. 7, 2017 |
$1,000-5,000 |
| REI American Resources Corp |
|
PRIVATE EQUITY |
Purchase
|
Dec. 7, 2017 |
$15,001-50,000 |
| JP MORGAN HOUSE CO |
|
REAL ESTATE |
Purchase
|
Dec. 7, 2017 |
Over $50,000,000,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
Purchase
|
Dec. 7, 2017 |
$15,001-50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
Purchase
|
Dec. 7, 2017 |
$15,001-50,000 |
| ADOBE SYS INC |
ADBE |
STOCK |
Purchase
|
Dec. 6, 2017 |
$1,000.01-$5,000.00 |
| PFARMER CORP |
|
STOCK |
Purchase
|
Dec. 6, 2017 |
$1,000.01-$5,000.00 |
| DANAHER CORP |
DHR |
STOCK |
Purchase
|
Dec. 6, 2017 |
Over $50,000,000,000 |
| PAYPAL HOLDINGS |
PYPL |
STOCK |
Purchase
|
Dec. 6, 2017 |
Over $50,000,000,000 |
| DANIEL SWERLING CORP |
|
PRIVATE EQUITY |
Purchase
|
Dec. 6, 2017 |
$1,000.01-$5,000.00 |
| AMPHENOL CORP |
APH |
STOCK |
Purchase
|
Dec. 6, 2017 |
$1,000.01-$5,000.00 |
| TORONTO DOMINION BK ON TARO |
TD |
STOCK |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| Simpson Manufacturing Co |
SIM |
STOCK |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| CASTALYNNA INC |
|
PRIVATE EQUITY |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| CASTALYNNA INC |
|
PRIVATE EQUITY |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| ISHARES RUSSELL 2000 ETF |
IWM |
ETF |
PURCHASE
|
Dec. 5, 2017 |
$250,001-$500,000 |
| NXP SEMICONDUCTORS LTD |
NXPI |
STOCK |
PURCHASE
|
Dec. 5, 2017 |
$500,001-$1,000,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| SELECT SECTOR SPDR TECH EQ ETF |
XLK |
ETF |
PURCHASE
|
Dec. 5, 2017 |
Not Specified |
| SPDR S&P 500 CORE ETF |
SPLCORE |
ETF |
PURCHASE
|
Dec. 5, 2017 |
Not Specified |
| Simpson Manufacturing Co |
SIM |
STOCK |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| ALIBABA GROUP HOLDING LTD |
BABA |
STOCK |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| ALIBABA GROUP HOLDING LTD |
BABA |
STOCK |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| FORTUNE CORP INC |
|
STOCK |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| ELECTRONIC ARTS |
EA |
STOCK |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| Line Energy INC |
|
nan |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| CENTURYLINK INC BK |
LW |
STOCK |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| CENTURYLINK INC BK ONTARIO |
LS |
STOCK |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| Simpson Manufacturing Co |
SIM |
STOCK |
Sale
|
Dec. 5, 2017 |
$15,001-$50,000 |
| TKA COS INC NEW |
TKAY |
STOCK |
Purchase
|
Dec. 4, 2017 |
$1,000.01-$5,000.00 |
| Alphabet Inc |
GOOGL |
STOCK |
Purchase
|
Dec. 4, 2017 |
Over $50,000,000,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Purchase
|
Dec. 4, 2017 |
$1,000.01-$5,000.00 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Dec. 1, 2017 |
$1,000-5,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Dec. 1, 2017 |
$1,000-5,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Dec. 1, 2017 |
$15,001-50,000 |
| Johnson Controls International |
JCI |
STOCK |
SALE
|
Dec. 1, 2017 |
$15,001-$50,000 |
| Landmark Infrastructure Partners |
LAP |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-5,000 |
| Agilent Inc Corp |
A |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$15,001-50,000 |
| Agilent Inc Corp |
A |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-5,000 |
| REX American Resources Corp |
AXR |
STOCK |
PURCHASE
|
Nov. 20, 2017 |
$1,000-5,000 |
| Consolidated Tomlots and Co |
|
nan |
Purchase
|
Nov. 19, 2017 |
$15,001-50,000 |
| REI American Resources Corp |
|
PRIVATE EQUITY |
Purchase
|
Nov. 19, 2017 |
$15,001-50,000 |
| Maple Leaf Cornwall Stock |
MTickets |
STOCK |
Purchase
|
Feb. 5, 2015 |
$1,001-$15,000 |