| Enterprise Mega Cap Diversified Stock |
|
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| KLA-TENCOR CORP |
KLAC |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| COPART INC COM STK |
CPRT |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| COPART INC COM STK |
CPRT |
STOCK |
Sale
|
|
$1,000 - $10,000 |
| DISCOVERY INC-C |
WBD |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| TEXAS ST RES-PUBLIC FIN AUTHA-SER A |
|
BOND |
Purchase
|
|
$1,000 - $10,000 |
| ALLEGION PLC-COM STK |
ALLE |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| COPART INC COM STK |
CPRT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| KLA-TENCOR CORP |
KLAC |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PERRIGO CO PLC COM STK |
PRGO |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| KLA-TENCOR CORP |
KLAC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| COPART INC COM STK |
CPRT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WISCONSIN ST SER A 4% 05/01/2027-2022 |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| OHIO STATE REF-HIGHER ED BDS-SER C 1 |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| NEW YORK CITY NY TRANS FIN AUTH BLDG |
|
BOND |
PURCHASE
|
|
$1,001- $15,000 |
| PRAXAR INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001- $50,000 |
| NEW YORK ST DORM AUTH SALES TAX RE |
|
BOND |
PURCHASE
|
|
$50,001- $100,000 |
| ALLEGION PLC- COM STK |
ALLE |
STOCK |
PURCHASE
|
|
$100,001- $250,000 |
| ALLEGION PLC- COM STK |
ALLE |
STOCK |
SALE
|
|
$100,001- $250,000 |