| REGAL ENTERTAINMENT GROUP CLASS A (RGE) |
RGE |
STOCK |
SALE
|
Feb. 24, 2018 |
$15,001 - $50,000 |
| Caballo DL U/O 2013, LTD RST 2009 |
|
BOND |
SALE
|
Feb. 20, 2018 |
$100,001 - $250,000 |
| APPLE INCORPORATED |
AAPL |
STOCK |
SALE
|
Feb. 20, 2018 |
$15,001 - $50,000 |
| CITIZENS PPTY FNC CORP PLA SENIOR SECURED BOLK PERSONAL/COMMERCIAL LINES ACCT SER A-1 5.000% DUE |
|
BOND |
PURCHASE
|
Feb. 15, 2018 |
$1,000 - $15,000 |
| PRIME AB INC GROUP COMPANY CHINA LIMITED SPON ADR REP H (CHINA) |
PRIME |
STOCK |
PURCHASE
|
Feb. 14, 2018 |
$15,001 - $50,000 |
| SAFRAN S A SPON ADR (FRANCE) (SARAFY) |
SARAFY |
STOCK |
PURCHASE
|
Feb. 14, 2018 |
$1,001 - $15,000 |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) |
AMT |
REAL ESTATE |
PURCHASE
|
Feb. 13, 2018 |
$15,001 - $50,000 |
| LOWES COMPANIES INCORPORATED (LOW) |
LOW |
STOCK |
PURCHASE
|
Feb. 13, 2018 |
$100,001 - $250,000 |
| OHIO 3rd ST PBL GRB SAP FACE APPROPRIATION BOS SER. 2016 |
|
BOND |
PURCHASE
|
Feb. 9, 2018 |
$15,001 - $50,000 |
| BERRY GLOBAL GROUP INCORPORATED (BERY) |
BERY |
STOCK |
PURCHASE
|
Feb. 9, 2018 |
$1,001 - $15,000 |
| PING AN INS GROUP COMPANY CHINA, LIMITED SPON ADR REP H (CHINA) L PRINCIPAL |
PING |
STOCK |
PURCHASE
|
Feb. 7, 2018 |
$15,001 - $50,000 |
| SHIRE PLC SPONSORED ADR (LIBERTY) (SMRY) |
SMRY |
STOCK |
PURCHASE
|
Feb. 7, 2018 |
$1,000 - $15,000 |
| SAFRAN S.A. SPON ADR (FRANCE) (SAFRY) |
SAFRY |
STOCK |
PURCHASE
|
Feb. 7, 2018 |
$15,001 - $50,000 |
| NOBIA AB BK DIVIDENDS & REINVESTED (SWEDEN) (NIBAY) |
NIBAY |
STOCK |
PURCHASE
|
Feb. 7, 2018 |
$15,001 - $50,000 |
| CELSA 3 A SPONSORED ADR (BRAZIL) (CSON) |
CSON |
STOCK |
PURCHASE
|
Feb. 7, 2018 |
$50,001 - $100,000 |
| SINO I ST CAP FAS LAX PHASE I APPROPRIATION POOL TRANS BLDG FUND PHIL SER B 2018 A 5.0000% DUE 04/01/2029 Callable |
|
BOND |
PURCHASE
|
Feb. 7, 2018 |
$1,000 - $15,000 |
| WILEY JOHN & SONS INCORPORATED CLASS A DW (A) |
|
OPTION |
SALE
|
Feb. 6, 2018 |
$15,001 - $50,000 |
| COREL CORPORATION LTD (U/N NETHERLANDS) (CLB) |
|
STOCK |
SALE
|
Feb. 5, 2018 |
$15,001 - $50,000 |
| Magellan Corp. Common Stock |
|
STOCK |
PURCHASE
|
Aug. 24, 2012 |
$1,000 - $15,000 |