| Sestan Investments LLC - privately held interest in Belmont Commercial Bond |
|
PRIVATE EQUITY |
Purchase
|
May 28, 2018 |
$1,000-$15,000 |
| Amalgamated Surety - LINCOLN ST TOLL AUTHORITY REV ATU-ALUM 2.50% DUE 08-01-15 (CUSIP 44335307G1) |
|
BOND |
Purchase
|
May 28, 2018 |
$1,000-$15,000 |
| Amalgamated Surety - RHODE ISLAND TURNPIKE REV ATU-ALUM 2.00% DUE 08-01-16 (CUSIP 44335307G1) |
|
BOND |
Purchase
|
May 28, 2018 |
$1,000-$15,000 |
| 1821 Kitchen Realty, LLC - privately held interest in 1821 Kitchen Foundry Drive, Goshen, VA |
|
REAL ESTATE |
Purchase
|
May 28, 2018 |
$1,000-$15,000 |
| Amalgamated Surety - WISCONSIN HEALTH SYSTEM FACILITY REV REP ATU-ALUM 4.50% DUE 08-01-11 (CUSIP 81108R-11) |
|
BOND |
Purchase
|
May 28, 2018 |
$1,000-$15,000 |
| Amalgamated Surety - CANADA-NY STATE AIRPORT AUTH TOLL ROAD BRIDGE REV ATU-ALUM 4.00% DUE 08-01-12 (CUSIP 077120M12) |
|
BOND |
Purchase
|
May 28, 2018 |
$1,000-$15,000 |
| Amalgamated Surety - CALIF STATE AIRPORT AUTH TOLL ROAD BRIDGE REV ATU-ALUM 3.50% DUE 08-01-13 (CUSIP 025508R-13) |
|
BOND |
Purchase
|
May 28, 2018 |
$1,000-$15,000 |
| Amalgamated Surety - FLORIDA STATE AIRPORT AUTH TOLL ROAD BRIDGE REV ATU-ALUM 3.00% DUE 08-01-14 (CUSIP 11133517T1) |
|
BOND |
Purchase
|
May 28, 2018 |
$1,000-$15,000 |
| Brown Advisory - NY State Dormitory Authority Series Tax 5% DUE 01-15-2035 |
|
BOND |
Purchase
|
Feb. 27, 2018 |
$1,000-$15,000 |
| Investment Capital Management, LLC - Investment Grade Bond Fund |
|
FUND |
Purchase
|
Feb. 27, 2018 |
$1,000-$15,000 |
| Apple Corp. Common Stock |
AAPL |
STOCK |
Sale
|
Feb. 6, 2015 |
$15,001 - $50,000 |