| Greenbacker Traders Trust Partnership, LLC |
|
PRIVATE EQUITY |
Not specified
|
|
225,000 |
| SPY/OCP |
SPY |
ETF |
Not specified
|
|
25,000 - 50,000 |
| ADVANCED MONO DEVICES INC CMR SHRS |
|
STOCK |
Purchase
|
|
580,000-650,000 |
| CORELINE RESOURCES INC CMR SHRS CLASS B |
|
STOCK |
Purchase
|
|
580,000-650,000 |
| CHARLOTTE SQUARE NW |
|
REAL ESTATE |
Purchase
|
|
$15,001 - $25,000 |
| INPUT INC |
|
nan |
Purchase
|
|
$25,001 - $50,000 |
| INPUT INC |
|
nan |
Sale
|
|
$50,001 - $100,000 |
| UPWARDWIDE NW |
|
nan |
Purchase
|
|
$100,001 - $250,000 |
| NETFLY INC |
|
nan |
Purchase
|
|
$250,001 - $500,000 |
| CORELINE RESOURCES INC CMR SHRS CLASS A |
|
STOCK |
Purchase
|
|
580,000-650,000 |
| ALDIN TECHNOLOGY |
|
nan |
Purchase
|
|
$500,001 - $1,000,000 |
| LIBERTY REMEDIATION CO CORPORATION CMR CLASS A |
LREM |
STOCK |
Purchase
|
|
580,000-650,000 |
| LIBERTY INSURANCE INC CMR CLASS A |
LBRA |
STOCK |
Purchase
|
|
580,000-650,000 |
| LIBERTY INSURANCE INC CMR SHRS |
LBRY |
STOCK |
Purchase
|
|
580,000-650,000 |
| FARBER-HANKINS INC CMR SHRS |
|
STOCK |
Purchase
|
|
580,000-650,000 |
| LIBERTY MUTUAL SETTLEMENTS INC CMR CLASS B |
|
STOCK |
Purchase
|
|
580,000-650,000 |
| LIBERTY MUTUAL SETTLEMENTS INC CMR SHRS |
|
STOCK |
Purchase
|
|
580,000-650,000 |
| MUNDIAL RECURSOS NATURALES INC CMR SHRS |
|
STOCK |
Purchase
|
|
580,000-650,000 |
| METRO-POLITAN CMR SHRS |
|
STOCK |
Purchase
|
|
580,000-650,000 |
| MEDICARE GROUP CMR SHRS |
|
STOCK |
Purchase
|
|
580,000-650,000 |
| MAXIMUM COMPANY CMR SHRS |
MXM |
STOCK |
Purchase
|
|
580,000-650,000 |
| MAKO-CONSTRUCTION CO CMR SHRS |
|
STOCK |
Purchase
|
|
580,000-650,000 |
| MANDATORY PROLONGATION CORPORATION CMR SHRS |
|
STOCK |
Purchase
|
|
512,000-580,000 |
| ONE WESTERNINS INC CMR SHRS |
WINS |
STOCK |
Purchase
|
|
51,200 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
Sept. 1, 2019 |
51,000 |
| AMGEN INC |
AMGN |
STOCK |
Purchase
|
Aug. 5, 2019 |
2,500 |
| SANOFI |
SNY |
STOCK |
Purchase
|
Aug. 5, 2019 |
2,500 |
| SNCOR LTD |
SNC |
STOCK |
Sale
|
Aug. 5, 2019 |
2,500 |
| NORDEX HOLDINGS SE |
NDX1 |
STOCK |
Sale
|
Aug. 5, 2019 |
2,500 |
| W. R. GRACE & CO INC |
GRACE |
STOCK |
Sale
|
Aug. 5, 2019 |
2,500 |
| MODERNA INC |
MRNA |
STOCK |
Sale
|
Aug. 5, 2019 |
2,500 |
| AMGEN INC |
AMGN |
STOCK |
Sale
|
Aug. 5, 2019 |
2,500 |
| SANOFI |
SNY |
STOCK |
Sale
|
Aug. 5, 2019 |
2,500 |
| SNCOR LTD |
SNC |
STOCK |
Purchase
|
Aug. 5, 2019 |
2,500 |
| NORDEX HOLDINGS SE |
NDX1 |
STOCK |
Purchase
|
Aug. 5, 2019 |
2,500 |
| W. R. GRACE & CO INC |
GRACE |
STOCK |
Purchase
|
Aug. 5, 2019 |
2,500 |
| MODERNA INC |
MRNA |
STOCK |
Purchase
|
Aug. 5, 2019 |
2,500 |
| AMGEN INC |
AMGN |
STOCK |
Purchase
|
Aug. 5, 2019 |
2,500 |
| SANOFI |
SNY |
STOCK |
Purchase
|
Aug. 5, 2019 |
2,500 |
| FEDERAL NATIONAL MORTGAGE ASSOC CMR |
FNMA |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| BANK OF AMERICA CORP CMR |
BAC |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,000 - $5,000 |
| BERKSHIRE HATHAWAY INC CLB CMR |
BRK.B |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| BROWN EDGE CO LLC CMR |
|
PRIVATE EQUITY |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| CITI GROUP INC CMR |
C |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| COCA COLA CO CMR |
KO |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| CONSOLIDATED EDISON INC CMR |
ED |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| COSTCO WHOLESALE CORP CMR |
COST |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| DUKE ENERGY CORP CMR |
DUK |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| EXXON MOBIL CORP CMR |
XOM |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| GENERAL ELECTRIC CO CMR |
GE |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| GENERAL MOTORS CO CMR |
GM |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| GOLDMAN SACHS GROUP INC CMR |
GS |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| HOME DEPOT INC CMR |
HD |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| INTEL CORP CMR |
INTC |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| JOHNSON & JOHNSON CMR |
JNJ |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| JPMORGAN CHASE & CO CMR |
JPM |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| KRAFT HENNESSY CMR |
KHC |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| MACDONALD'S CORP CMR |
MCD |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| MASTERCARD INC CMR |
MA |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| MERCK & CO INC CMR |
MRK |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| MICROSOFT CORP CMR |
MSFT |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| MODERNA INC CMR |
MRNA |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| NESTLE SA CMR |
NESN |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| NVIDIA CORP CMR |
NVDA |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| ORACLE CORP CMR |
ORCL |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| PFIZER INC CMR |
PFE |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| PROCTER & GAMBLE CMR |
PG |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| SAMSUNG ELECTRONICS CMR |
005930 |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| SONY CORP CMR |
SONY |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| T-MOBILE US INC CMR |
TMUS |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| TOYOTA MOTOR CORP CMR |
TM |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| UNITEDHEALTH GROUP INC CMR |
UNH |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| VERIZON COMM INC CMR |
VZ |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| VISA INC CMR |
V |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| WALMART INC CMR |
WMT |
STOCK |
Purchase
|
Aug. 5, 2019 |
$1,001 - $15,000 |
| SNCOR LTD |
SNC |
STOCK |
Purchase
|
Aug. 5, 2019 |
2,500 |
| NORDEX HOLDINGS SE |
NDX1 |
STOCK |
Purchase
|
Aug. 5, 2019 |
2,500 |
| W. R. GRACE & CO INC |
GRACE |
STOCK |
Purchase
|
Aug. 5, 2019 |
2,500 |
| MODERNA INC |
MRNA |
STOCK |
Purchase
|
Aug. 5, 2019 |
2,500 |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| CHARLES SCHWAB CORP CMB CSHC CAB |
SCHW |
STOCK |
Purchase
|
Aug. 2, 2019 |
520,000- |
| CITIGROUP INC CMB CSHC CAB |
C |
STOCK |
Purchase
|
Aug. 2, 2019 |
520,000- |
| GENERAL ELECTRIC CO CMB CSHC CAB |
GE |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| GENERAL MOTORS CO CMB CSHC CAB |
GM |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| CAPITAL ONE FIN HOLDINGS CMB CSHC CAB |
COF |
STOCK |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL INC CMB CSHC CAB |
SPGI |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| S&P GLOBAL FIN CMB CSHC CAB |
|
FIXED INCOME |
Purchase
|
Aug. 2, 2019 |
520,000- |
| AMERICAN ELECTRIC POWER CO CMB CSHC CAB |
AEP |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| DTE ENERGY CO CMB CSHC CAB |
DTE |
BOND |
Purchase
|
Aug. 2, 2019 |
520,000- |
| DEUTSCHE BANK AG CMB CSHC CAB |
DB |
STOCK |
Purchase
|
Aug. 2, 2019 |
520,000- |
| APPLE INC CMB CSHC CAB |
AAPL |
STOCK |
Purchase
|
Aug. 2, 2019 |
520,000- |
| DTC NOMICS CMB CSHC CAB |
|
CASH |
Purchase
|
Aug. 2, 2019 |
52,000- |
| AUDIN TECHNOLOGY |
603052 |
STOCK |
Purchase
|
Aug. 2, 2019 |
25,000 - 225,000 |
| INTEL CORP. INC. CMRS |
INTC |
STOCK |
Purchase
|
Aug. 1, 2019 |
2,000,000 |
| INTEL CORP. INC. CMRS |
INTC |
STOCK |
Purchase
|
Aug. 1, 2019 |
2,000,000 |
| INTEL CORP. INC. CMRS |
INTC |
STOCK |
Purchase
|
Aug. 1, 2019 |
2,000,000 |
| INTEL CORP. INC. CMRS |
INTC |
STOCK |
Purchase
|
Aug. 1, 2019 |
2,000,000 |
| INTEL CORP. INC. CMRS |
INTC |
STOCK |
Purchase
|
Aug. 1, 2019 |
2,000,000 |
| INTEL CORP. INC. CMRS |
INTC |
STOCK |
Purchase
|
Aug. 1, 2019 |
2,000,000 |
| INTEL CORP. INC. CMRS |
INTC |
STOCK |
Purchase
|
Aug. 1, 2019 |
2,000,000 |
| INTEL CORP. INC. CMRS |
INTC |
STOCK |
Purchase
|
Aug. 1, 2019 |
2,000,000 |
| CHAIYALUCK SOFTWARE NEW |
|
STOCK |
Sale
|
Sept. 6, 2017 |
50,000 - 250,000 |
| Provide Net, other titled symbols |
|
nan |
Purchase
|
April 2, 2017 |
$1,001 - $15,000 |
| MBB First Permanence |
|
FUND |
Sale
|
April 2, 2017 |
25,000 - 225,000 |
| Mega Corp, Common Stock |
|
STOCK |
Sale
|
Feb. 5, 2015 |
$50,001-$100,000 |