| PING AN INS GROUP COMPANY CHINA LIMITED SPON ADR REP H (CHINA) (PING) |
PING |
STOCK |
PURCHASE
|
June 28, 2018 |
$1,000 - $15,000 |
| CABOT MICROELECTRONICS CORPORATION (CMCP) |
CMCP |
STOCK |
Purchase
|
June 28, 2018 |
$1,000 - $15,000 |
| MICHELIN COMPAGNIE GENERALE DE CAOUTCHOUC (MAGDY) |
ML |
STOCK |
Purchase
|
June 28, 2018 |
$1,000 - $15,000 |
| RELY PLC SPONSORED ADR (UNITED KINGDOM) (RELX) |
RELX |
STOCK |
Purchase
|
June 28, 2018 |
$1,000 - $15,000 |
| FLORIDA ST MUN PVRT CABY REV REF BES SER 2016A 3.000% 01 NOV 2030/ 100K (CUSIP 012542BU20) $100,000 (PAR VALUE) (S&P AA / MOODY'S Aa2 / FITS AA / ESRATING) (FHN71) |
|
BOND |
Purchase
|
June 28, 2018 |
$100,001 - $250,000 |
| QUANTA SVCS INCORPORATED |
PWR |
STOCK |
Purchase
|
June 28, 2018 |
$1,000 - $15,000 |
| BIO RAD LABS INCORPORATED CLASS A |
BIO |
STOCK |
PURCHASE
|
June 28, 2018 |
$1,000 - $15,000 |
| scli MED INCORPORATED |
SCLI |
STOCK |
PURCHASE
|
June 28, 2018 |
$1,000 - $15,000 |
| HUDSON BAY PPTS INCORPORATED REIT |
HBP |
REAL ESTATE |
PURCHASE
|
June 28, 2018 |
$1,000 - $15,000 |
| NICE LIMITED SPONSORED ADR (NICE) |
NICE |
STOCK |
PURCHASE
|
June 28, 2018 |
$1,000 - $15,000 |
| ACTIVITY BRANDS INCORPORATED |
ACTV |
STOCK |
PURCHASE
|
June 28, 2018 |
$1,000 - $15,000 |
| CORESITE BLY CORPORATION REIT |
CSRE |
REAL ESTATE |
PURCHASE
|
June 28, 2018 |
$1,000 - $15,000 |
| PRIMERICA INCORPORATED |
PRU |
STOCK |
Purchase
|
June 27, 2018 |
$1,000 - $15,000 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW |
LH |
STOCK |
Purchase
|
June 27, 2018 |
$1,000 - $15,000 |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
Purchase
|
June 27, 2018 |
$15,001 - $50,000 |
| ALPHABET INCORPORATED CAP STK CLASS C |
GOOG |
STOCK |
Purchase
|
June 27, 2018 |
$1,000 - $15,000 |
| DEUTSCHE BANK AG SPONSORED ADR (GERMANY) (DBK) |
DBK |
STOCK |
Purchase
|
June 27, 2018 |
$1,000 - $15,000 |
| WATSCO INCORPORATED (WSO) |
WSO |
STOCK |
Purchase
|
June 27, 2018 |
$1,000 - $15,000 |
| CASS INFORMATION SYSTEMS INCORPORATED |
CASS |
STOCK |
Purchase
|
June 27, 2018 |
$1,000 - $15,000 |
| POWER INTEGRATIONS INCORPORATED (POWI) |
POWI |
STOCK |
SALE
|
June 26, 2018 |
$15,001 - $50,000 |
| SEMTECH CORPORATION (SMTC) |
SMTC |
STOCK |
SALE
|
June 26, 2018 |
$15,001 - $50,000 |
| GARNER INCORPORATED |
|
STOCK |
SALE
|
June 25, 2018 |
$15,001 - $50,000 |
| CANON MICROELECTRONICS CORPORATION (CCMP) |
CCMP |
STOCK |
SALE
|
June 25, 2018 |
$50,001 - $100,000 |
| Celio S A Sponsored ADR (Brazil) (CCLY) |
CCLY |
STOCK |
Purchase
|
June 22, 2018 |
$250,001 - $500,000 |
| Accenture PLC Ireland Shs Class A (Ireland) (ACN) |
ACN |
STOCK |
Purchase
|
June 22, 2018 |
Over $50,000,000 |
| PRAXAIR INCORPORATED (PX) |
PX |
STOCK |
PURCHASE
|
June 22, 2018 |
$1,000 - $15,000 |
| FORTIVE CORPORATION (FTV) |
FTV |
STOCK |
SALE
|
June 22, 2018 |
$15,001 - $50,000 |
| Renaissance Group Incorporated Com New (RGA) |
RGA |
STOCK |
Purchase
|
June 18, 2018 |
$50,001 - $100,000 |
| Chemical Finil Corporation (CHC) |
CHC |
STOCK |
Purchase
|
June 18, 2018 |
$100,001 - $250,000 |
| Aegon Cap Corp, Limited and Its Bermuda (BNDA) |
BNDA |
BOND |
Purchase
|
June 13, 2018 |
$15,001 - $50,000 |
| Morgan Stanley Cap, Common Stock |
MS |
STOCK |
Purchase
|
Aug. 14, 2013 |
$1,000 - $15,000 |