| MICHELIN COMPAGNIE GENERALE DE CAOUTCHOUC (MGDDV) |
ML |
STOCK |
PURCHASE
|
Aug. 30, 2018 |
$100,001 - $250,000 |
| TECHNIPFMC PLC LIMITED UNITED KINGDOM (FTI) |
FTI |
STOCK |
PURCHASE
|
Aug. 29, 2018 |
$50,001 - $100,000 |
| RED ELECTRICA CORPORACION SA (SPAIN) (RE elektrik) |
ELE |
STOCK |
PURCHASE
|
Aug. 28, 2018 |
$1,000 - $15,000 |
| NOKIA CORP COMMUNICATIONS INCORPORATED CLASS B (FINLAND) (NOK) |
NOK |
STOCK |
PURCHASE
|
Aug. 28, 2018 |
$1,000 - $15,000 |
| QUALCOMM INCORPORATED (QCOM) |
QCOM |
STOCK |
PURCHASE
|
Aug. 28, 2018 |
$1,000 - $15,000 |
| NORDSEA BK SWEDEN SA UNSPONSORED ADR (SWEDEN) (NORDLY) |
NORDLY |
STOCK |
PURCHASE
|
Aug. 28, 2018 |
$15,001 - $50,000 |
| NISSAN MOTOR CO LTD UNSPONSORED ADR NEW (JAPAN) (NSANY) |
NSANY |
STOCK |
PURCHASE
|
Aug. 28, 2018 |
$1,000 - $15,000 |
| AISTARUP GROUP INC UNSPONSORED ADR (NETHERLANDS) (ASMNY) |
ASMNY |
STOCK |
PURCHASE
|
Aug. 28, 2018 |
$15,001 - $50,000 |
| VANDA PHARMACEUTICALS INC (USA) |
VNDA |
STOCK |
PURCHASE
|
Aug. 27, 2018 |
$1,000 - $15,000 |
| CONTINENTAL AEROSPACE INCORP (GEBERMANY) (CTAT) |
CTAT |
STOCK |
PURCHASE
|
Aug. 24, 2018 |
$15,001 - $50,000 |
| WEST PHARMACEUTICAL SMC INCORPORATED (WST) |
WST |
STOCK |
PURCHASE
|
Aug. 21, 2018 |
$1,000 - $15,000 |
| BAKCHEEM CORPORATION (BCRX) |
BCRX |
STOCK |
PURCHASE
|
Aug. 21, 2018 |
$50,001 - $100,000 |
| APPLIED MATERIALS INCORPORATED (AMAT) |
AMAT |
STOCK |
PURCHASE
|
Aug. 20, 2018 |
$15,001 - $50,000 |
| GRAPHIC PACKAGING HOLDINGS COMPANY (GPK) |
GPK |
STOCK |
PURCHASE
|
Aug. 20, 2018 |
$1,000 - $15,000 |
| BERRY GLOBAL GROUP INCORPORATED (BERY) |
BERY |
STOCK |
PURCHASE
|
Aug. 20, 2018 |
$1,000 - $15,000 |
| TELEFLEX INCORPORATED (TFX) |
TFX |
STOCK |
PURCHASE
|
Aug. 20, 2018 |
$1,000 - $15,000 |
| PRESTIGE CONSUMER HEALTHCARE INCORPORATED (PHLX) |
|
STOCK |
PURCHASE
|
Aug. 20, 2018 |
$1,000 - $15,000 |
| INTEGRA LIFESCIENCES HOLDINGS OF CP COM NEW (IART) |
IART |
STOCK |
PURCHASE
|
Aug. 20, 2018 |
$1,000 - $15,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
PURCHASE
|
Aug. 20, 2018 |
$1,000 - $15,000 |
| VALERO ENERGY CORPORATION NEW (VLO) |
VLO |
STOCK |
PURCHASE
|
Aug. 20, 2018 |
$1,000 - $15,000 |
| LOWES COMPANIES INCORPORATED (LOW) |
LOW |
STOCK |
PURCHASE
|
Aug. 20, 2018 |
$1,000 - $15,000 |
| COSTCO WHOLESALE CORPORATION NEW (COST) |
COST |
STOCK |
SALE
|
Aug. 20, 2018 |
$1,000 - $15,000 |
| BALCHEM CORPORATION (BCPC) |
BCPC |
STOCK |
PURCHASE
|
Aug. 17, 2018 |
$1,000 - $15,000 |
| UMBA FIN. CORPORATION (UMBF) |
UMBF |
STOCK |
PURCHASE
|
Aug. 17, 2018 |
$1,000 - $15,000 |
| COLUMBIA BASKETS own GUARANTEED INCORPORATED (CBG) |
|
nan |
PURCHASE
|
Aug. 16, 2018 |
$250,001 - $500,000 |
| FLORIDA STREPT ENCIRCLEMENT, INC. (PROTECTION PRESERVATION REV, FLORIDA FOREVER REV. INC. REG. SER. 2015A - 5.000% DUE 2035) |
|
BOND |
PURCHASE
|
Aug. 24, 2012 |
$1,000 - $15,000 |