| VISA INCORPORATED COM CLASS A (V) |
V |
STOCK |
PURCHASE
|
May 20, 2018 |
$50,001 - $100,000 |
| BADGER METER INCORPORATED (BMI) |
BMI |
STOCK |
PURCHASE
|
May 20, 2018 |
$1,000 - $15,000 |
| WESTRA ENERGY INCORPORATED (WEE) |
WEE |
STOCK |
PURCHASE
|
May 20, 2018 |
$100,001 - $250,000 |
| VALERO ENERGY CORPORATION NEW (VLO) |
VLO |
STOCK |
PURCHASE
|
May 20, 2018 |
$50,001 - $100,000 |
| RE MAX HOLDINGS INCORPORATED CLASS A (RMAX) |
RMAX |
STOCK |
PURCHASE
|
May 20, 2018 |
$15,001 - $50,000 |
| UNIG INCORPORATED (UNIG) |
UNIG |
STOCK |
PURCHASE
|
May 15, 2018 |
$1,000 - $15,000 |
| BURLINGTON STORES INCORPORATED (BURL) |
BURL |
STOCK |
PURCHASE
|
May 15, 2018 |
$1,000 - $15,000 |
| CALIFORNIA HEALTH FACING AUTH REV BN REF REV AND REF BNDS, CEDARS-SINAI MED CTR, SER. A 5.000% CAL BN REF 05/15/2026s @ (USD) |
|
BOND |
PURCHASE
|
May 15, 2018 |
$15,001 - $50,000 |
| OLLIES BARGAIN OUTLET HOLDINGS INCORPORATED (OLLI) |
OLLI |
STOCK |
PURCHASE
|
May 14, 2018 |
$100,001 - $250,000 |
| METRONOMIC PLC SRS BONDED (BRBND) |
BRBND |
BOND |
PURCHASE
|
May 14, 2018 |
$15,001 - $50,000 |
| QUANTEX RETAIL INCORPORATED (OTC QB COM SER A (QTEXA)) |
QTEXA |
STOCK |
PURCHASE
|
May 12, 2018 |
$1,000 - $15,000 |
| NEW YORK ST DRM AUTH SALES TAX REV ST SUPPORTED DEBT, 5.000% DUE 03/01/2031 Callable 03/15/2028 |
|
BOND |
PURCHASE
|
May 11, 2018 |
$250,001 - $500,000 |
| HOME DEPOT INCORPORATED (HD) |
HD |
STOCK |
PURCHASE
|
May 10, 2018 |
$15,001 - $50,000 |
| CUMAREK HOLDINGS INCORPORATED (CMKO) |
CMKO |
STOCK |
PURCHASE
|
May 10, 2018 |
$1,000 - $15,000 |
| ACN PLC SHS CL A (UNITED KINGDOM) (ACN) |
ACN |
STOCK |
PURCHASE
|
May 10, 2018 |
$15,001 - $50,000 |
| MASTERCARD INCORPORATED CLASS A (MA) |
MA |
STOCK |
PURCHASE
|
May 10, 2018 |
$15,001 - $50,000 |
| ACCENTURE PLC IRELAND SHARES CLASS A (IRELAND) |
ACN |
STOCK |
PURCHASE
|
May 10, 2018 |
$1,000 - $15,000 |
| ROC HILLUGS ADS (LUXURY) (RCHLY) |
RCHLY |
STOCK |
PURCHASE
|
May 9, 2018 |
$1,000 - $15,000 |
| BRITISH PETROLEUM EQUITIES COMPANY |
BP |
STOCK |
PURCHASE
|
May 8, 2018 |
$15,001 - $50,000 |
| JUNIPER NETWORKS INCORPORATED |
JNPR |
STOCK |
PURCHASE
|
May 8, 2018 |
$100,001 - $250,000 |
| NEW YORK ST URBAN DEV CORP REV, 5% PBS INCOME TAX REV BILL 2017, A 5.0000%, (60300582) |
|
FIXED INCOME |
PURCHASE
|
May 7, 2018 |
$50,001 - $100,000 |
| CROWN CASTLE INTERNATIONAL CORPORATION |
CCI |
STOCK |
PURCHASE
|
May 4, 2018 |
$15,001 - $50,000 |
| CVS HEALTH CORPORATION |
CVS |
STOCK |
PURCHASE
|
May 4, 2018 |
$15,001 - $50,000 |
| EXPRESS SCRIPTS HOLDINGS COMPANY |
|
STOCK |
PURCHASE
|
May 4, 2018 |
$1,000 - $15,000 |
| LOWES COMPANIES INCORPORATED (LOW) |
LOW |
STOCK |
PURCHASE
|
May 4, 2018 |
$1,000 - $15,000 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW (AIG) |
AIG |
STOCK |
PURCHASE
|
May 4, 2018 |
$1,000 - $15,000 |
| HUMANA INCORPORATED (HUM) |
HUM |
STOCK |
PURCHASE
|
May 4, 2018 |
$15,001 - $50,000 |
| QUALCOMM INCORPORATED (QCOM) |
QCOM |
STOCK |
SALE
|
May 4, 2018 |
$15,001 - $50,000 |
| JAMES BAY GROUP LIMITED (BERMUDA) (JBG) |
JBG |
STOCK |
PURCHASE
|
May 3, 2018 |
$1,000,001 - $5,000,000 |
| VERIX ANALYTICS INCORPORATED (VRSX) |
VRSX |
STOCK |
PURCHASE
|
May 3, 2018 |
$1,000 - $15,000 |
| BERRY GLOBAL GROUP INCORPORATED (BERY) |
BERY |
STOCK |
PURCHASE
|
May 3, 2018 |
$1,000 - $15,000 |
| ANCH CAP GROUP LIMITED OBD (BERAUNDA) (ACGL) |
ACGL |
BOND |
PURCHASE
|
May 3, 2018 |
$25,000,001 - $50,000,000 |
| JAMES BAY GROUP LIMITED (BERMUDA) (JBG) |
JBG |
STOCK |
PURCHASE
|
May 3, 2018 |
$5,000,001 - $25,000,000 |
| COLUMBIA BIG STINGS INCORPORATED (COLB) |
COLB |
STOCK |
PURCHASE
|
May 2, 2018 |
$500,001 - $1,000,000 |
| CENTRAL PAC RRC CORPORATION (CP) |
CP |
STOCK |
PURCHASE
|
May 1, 2018 |
$100,001 - $250,000 |
| PACIFIC RAIL CORP메이션 COM NEW (CP) |
|
STOCK |
PURCHASE
|
May 1, 2018 |
$250,001 - $500,000 |
| COHEN & STERE INCORPORATED (CS) |
CS |
STOCK |
PURCHASE
|
May 1, 2018 |
$50,001 - $100,000 |
| Example Mega Corp, Common Stock |
|
STOCK |
SALE
|
April 14, 2018 |
$15,001 - $50,000 |
| Example Mega Corp, Common Stock |
|
STOCK |
PURCHASE
|
April 4, 2018 |
$1,000 - $15,000 |