| CuriosityStream LLC |
CURS |
STOCK |
purchase
|
Nov. 20, 2018 |
over $1,000,000 |
| Frontdoor, Inc. |
FTDR |
STOCK |
sale
|
Oct. 20, 2018 |
$15,001-$50,000 |
| Alphabet, Inc. |
GOOGL |
STOCK |
Sale
|
Oct. 1, 2018 |
$1,001 - $15,000 |
| Johnson & Johnson |
JNJ |
STOCK |
Sale
|
Oct. 1, 2018 |
$1,001 - $15,000 |
| Facebook, Inc. |
META |
STOCK |
Purchase
|
Oct. 1, 2018 |
$1,001 - $15,000 |
| Bayer AG |
BAYN |
STOCK |
Purchase
|
Oct. 1, 2018 |
$1,001 - $15,000 |
| Univar Inc. |
UNVR |
STOCK |
purchase
|
Aug. 1, 2018 |
$15,001-$50,000 |
| Appian, Technologies Inc. |
APPN |
STOCK |
purchase
|
June 19, 2018 |
$50,001-$100,000 |
| Intel Corporation |
INTC |
STOCK |
sale
|
April 13, 2018 |
$15,001-$50,000 |
| JPMorgan Chase & Co. |
JPM |
STOCK |
sale
|
April 6, 2018 |
$5,001-$50,000 |
| Visa Inc. |
V |
STOCK |
purchase
|
April 6, 2018 |
$5,001-$50,000 |
| MLP CEDAR (stock) |
CEDAR |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| HOLGIC INC (stock) |
HOLX |
STOCK |
Sale
|
March 22, 2018 |
$250,001 - $500,000 |
| BOEING INC (stock) |
BA |
STOCK |
Sale
|
March 22, 2018 |
$250,001 - $500,000 |
| JOHNSON & JOHNSON (stock) |
JNJ |
STOCK |
Sale
|
March 22, 2018 |
$250,001 - $500,000 |
| NOVARTIS AG (stock) |
NVS |
STOCK |
Sale
|
March 22, 2018 |
$250,001 - $500,000 |
| NEXTERA ENERGY (stock) |
NEE |
STOCK |
Sale
|
March 22, 2018 |
$250,001 - $500,000 |
| UNIVAR INC (stock) |
UNVR |
STOCK |
Sale
|
March 22, 2018 |
$500,001 - $1,000,000 |
| PENTAR PLC (stock) |
PENTA |
STOCK |
Sale
|
March 22, 2018 |
$500,001 - $1,000,000 |
| SERVICEMASTER HLDGS (stock) |
SMCI |
STOCK |
Sale
|
March 22, 2018 |
$500,001 - $1,000,000 |
| ALPHABET INC (stock) |
GOOGL |
STOCK |
Sale
|
March 22, 2018 |
Over $1,000,000*** |
| CROWN CASTLE (stock) |
CCI |
STOCK |
Sale
|
March 22, 2018 |
$250,001 - $500,000 |
| DANAHER CORP (stock) |
DHR |
STOCK |
Sale
|
March 22, 2018 |
$250,001 - $500,000 |
| CHARTER COMM (stock) |
CHTR |
STOCK |
Sale
|
March 22, 2018 |
$250,001 - $500,000 |
| DOW DUPONT (stock) |
DOW |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| MICROCHIP TECH (stock) |
MCHP |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| CHUBB LTD (stock) |
CB |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| JP MORGAN (stock) |
JPM |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| FACEBOOK, INC (stock) |
META |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| STARBUCKS CORP (stock) |
SBUX |
STOCK |
Purchase
|
March 22, 2018 |
$100,001 - $250,000 |
| BROOKFIELD ASSET (stock) |
BAM |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| INTEL CORP (stock) |
INTC |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| MICROSOFT INC (stock) |
MSFT |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| AIRLEASE CORP (stock) |
ASLE |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| US FOODS CORP (stock) |
USFD |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| MLP ENTERPRISE (stock) |
MLP |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| VISA INC (stock) |
V |
STOCK |
Purchase
|
March 22, 2018 |
$100,001 - $250,000 |
| COGNIZANT INC (stock) |
CTSH |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| IHS MARKIT LTD (stock) |
IHSMK |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| BAYER AG (stock) |
BAYN |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| RPM INTL (stock) |
RPM |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| ALLERGAN PLC (stock) |
ALL |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| POST HLDGS (stock) |
POST |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| WASTE CONNECTIONS (stock) |
WCN |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| TELEFLEX INC (stock) |
TFX |
STOCK |
Purchase
|
March 22, 2018 |
$250,001 - $500,000 |
| Starbucks Corporation |
SBUX |
STOCK |
purchase
|
March 21, 2018 |
$100,001-$250,000 |
| MICROSOFT CORP (stock) |
MSFT |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| NEXTERA ENERGY (stock) |
NEE |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| NOVARTIS AG (stock) |
NVS |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| PENTAIR PLC (stock) |
PNR |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| POST HOLDGS (stock) |
POST |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| RPM INTL (stock) |
RPM |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| STARBUCKS CORP (stock) |
SBUX |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| SERVICEMASTER HLDGS (stock) |
SMCI |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| TELEFLEX INC (stock) |
TFX |
STOCK |
Purchase
|
March 21, 2018 |
$1,001 - $15,000 |
| UNIVAR INC (stock) |
UNVR |
STOCK |
Purchase
|
March 21, 2018 |
$15,001 - $50,000 |
| US FOODS CORP (stock) |
USFD |
STOCK |
Purchase
|
March 21, 2018 |
$50,001 - $100,000 |
| VISA, INC (stock) |
V |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| WASTE CONNECTIONS (stock) |
WCN |
STOCK |
Sale
|
March 21, 2018 |
$250,001 - $500,000 |
| Cedar Fair, L.P. |
FUN |
STOCK |
purchase
|
March 21, 2018 |
$15,001-$50,000 |
| FACEBOOK, INC (stock) |
META |
STOCK |
Purchase
|
March 21, 2018 |
$1,001 - $15,000 |
| M&P CEDAR (stock) |
|
STOCK |
Purchase
|
March 21, 2018 |
$15,001 - $50,000 |
| ALPHABET INC (stock) |
GOOGL |
STOCK |
Purchase
|
March 21, 2018 |
$50,001 - $100,000 |
| HOLOGIC INC (stock) |
HOLX |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| IHS MARKIT LTD (stock) |
IHSMK |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| INTEL CORP (stock) |
INTC |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| JOHNSON & JOHNSON (stock) |
JNJ |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| JP MORGAN (stock) |
JPM |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| MICROCHIP TECH (stock) |
MCHP |
STOCK |
Purchase
|
March 21, 2018 |
$100,001 - $250,000 |
| WASTE CONNECTIONS (stock) |
WCN |
STOCK |
Purchase
|
March 20, 2018 |
$15,001 - $50,000 |
| CHUBB LTD (stock) |
CB |
STOCK |
Purchase
|
March 2, 2018 |
$100,001 - $250,000 |
| BAYER AG (ADR) |
BAYRY |
STOCK |
Purchase
|
March 2, 2018 |
$100,001 - $250,000 |
| BROOKFIELD ASSET (stock) |
BAM |
STOCK |
Purchase
|
March 2, 2018 |
$100,001 - $250,000 |
| CHARTER COMM (stock) |
CHTR |
STOCK |
Purchase
|
March 2, 2018 |
$100,001 - $250,000 |
| BOEING CO (stock) |
BA |
STOCK |
Purchase
|
March 2, 2018 |
$100,001 - $250,000 |
| CROWN CASTLE (stock) |
CCI |
STOCK |
Purchase
|
March 2, 2018 |
$100,001 - $250,000 |
| DANAHER CORP (stock) |
DHR |
STOCK |
Purchase
|
March 2, 2018 |
$100,001 - $250,000 |
| COGNIZANT TECH (stock) |
CTSH |
STOCK |
Purchase
|
March 2, 2018 |
$100,001 - $250,000 |
| AERAS CORP (stock) |
AERAS |
STOCK |
Purchase
|
March 2, 2018 |
$100,001 - $250,000 |
| MLP ENTERPRISE (stock) |
MLP |
STOCK |
Purchase
|
March 2, 2018 |
$100,001 - $250,000 |
| DOW DUPONT (stock) |
DOW |
STOCK |
Purchase
|
March 2, 2018 |
$100,001 - $250,000 |
| Allegro PLC Mandatory Convertible Preferred Shares |
|
FIXED INCOME |
sale
|
Feb. 22, 2018 |
$50,001-$100,000 |
| ALLERGEN PLC (stock) |
ALL |
STOCK |
Purchase
|
Feb. 27, 2017 |
$50,001 - $100,000 |