| PANIC CORPORATION ADR JAPAN (PANLY) |
PANLY |
STOCK |
SALE
|
Feb. 27, 2018 |
$250,001 - $500,000 |
| OCCIDENTAL PETE CORP COMMON DEL (OXY) |
OXY |
STOCK |
SALE
|
Feb. 23, 2018 |
$50,001 - $100,000 |
| MARATHON OIL CORPORATION (MRO) |
MRO |
STOCK |
SALE
|
Feb. 22, 2018 |
$15,001 - $50,000 |
| CALIFORNIA RES CORPORATION COM NEW (CRC) |
CRC |
STOCK |
SALE
|
Feb. 22, 2018 |
$100,001 - $250,000 |
| OCCIDENTAL PET. CORP COMMON DEL (OXY) |
OXY |
STOCK |
SALE
|
Feb. 22, 2018 |
$50,001 - $100,000 |
| IVY ASSET STRATEGY FUND CLASS Y NET (WASTYX) |
WASTYX |
FUND |
SALE
|
Feb. 22, 2018 |
$15,001 - $50,000 |
| CORE LABORATORIES N V (NETHERLANDS) (CLB) |
CLB |
STOCK |
PURCHASE
|
Jan. 30, 2018 |
$1,000-15,000 |
| MGM GROWTH PPTS LLC CL A COM REIT (MGP) |
MGP |
REAL ESTATE |
Purchase
|
Jan. 28, 2018 |
$15,001 - $50,000 |
| MIAMI-DADE COUNTY WTR & SEWR REV REF BDS SER 2015 |
|
BOND |
Purchase
|
Jan. 28, 2018 |
$1,000 - $15,000 |
| COENEY CORPORATION (COEN) |
COENY |
STOCK |
Purchase
|
Jan. 28, 2018 |
$100,001 - $250,000 |
| SALTY BEATS HOLDINGS INCORPORATED (SBH) |
SBH |
STOCK |
Purchase
|
Jan. 28, 2018 |
$50,001 - $100,000 |
| MANHATTAN ASSOCS INCORPORATED (MANH) |
MANH |
STOCK |
Purchase
|
Jan. 28, 2018 |
$1,000 - $15,000 |
| WISCONSIN FUN PWR INC SYS PWR SUPPLY SYS REV POWERS SUPPLY SYS 5% 800, 100R 2086A (JOINTS FORMERLY PSA $ 5,000% 16) |
|
BOND |
PURCHASE
|
Jan. 26, 2018 |
$15,001 - $50,000 |
| FANUC CORPORATION ADR (JAPAN) (FANUY) |
FANUY |
STOCK |
PURCHASE
|
Jan. 25, 2018 |
$1,000 - $15,000 |
| PT TELEKOMUNIKASI INDONESIA SPONSORED ADR (INDONESIA) (TLK) |
TLK |
STOCK |
PURCHASE
|
Jan. 25, 2018 |
$1,000 - $15,000 |
| PATTERSON COMPANIES INCORPORATED (PCOO) |
PCOO |
STOCK |
PURCHASE
|
Jan. 24, 2018 |
$1,000-15,000 |
| ALPHABET INCORPORATED CAP STOCK CLASS C (GOOGL) |
GOOGL |
STOCK |
PURCHASE
|
Jan. 24, 2018 |
$1,000 - $15,000 |
| MARSH & MCLENNAN COMPANIES INCORPORATED (MMC) |
MMC |
STOCK |
PURCHASE
|
Jan. 24, 2018 |
$1,000 - $15,000 |
| ABB LIMITED SPONSORED ADR (SWITZERLAND) (ABB) |
ABB |
STOCK |
PURCHASE
|
Jan. 24, 2018 |
$1,000-15,000 |
| NEXI PLC SPONSORED ADR (UNITED KINGDOM) (FELX) |
NX |
STOCK |
PURCHASE
|
Jan. 24, 2018 |
$1,000-15,000 |
| BAsGER ELITE COMPANIES INCORPORATED CLASS A (EL) |
EL |
STOCK |
PURCHASE
|
Jan. 24, 2018 |
$1,000 - $15,000 |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) |
AMT |
REAL ESTATE |
PURCHASE
|
Jan. 19, 2018 |
$15,001-50,000 |
| VISA INCORPORATED COM CLASS A (V) |
V |
STOCK |
PURCHASE
|
Jan. 19, 2018 |
$1,000-15,000 |
| PANIC CORPORATION ADR JAPAN (PANJY) |
PANJY |
STOCK |
Purchase
|
Jan. 17, 2018 |
$1,000 - $15,000 |
| Bangkok Bank Co. Common Stock |
BBL |
STOCK |
PURCHASE
|
Aug. 14, 2013 |
$1,000 - $15,000 |