| UNITED RENTALS INC |
URI |
STOCK |
X
|
|
X |
| JT EAS COMPANIES INC |
|
STOCK |
X
|
|
X |
| USB TREASURY DUE 02/15/2021 1.125% |
|
BOND |
X
|
|
X |
| JT AMAZON.COM INC |
AMZN |
STOCK |
X
|
|
X |
| JT CHEGG INC |
CHGG |
STOCK |
X
|
|
X |
| CHESI INC |
|
nan |
X
|
|
X |
| SP AMAZON.COM INC |
AMZN |
STOCK |
X
|
|
X |
| SP ALPHABET INC-CL A |
GOOGL |
STOCK |
X
|
|
X |
| SP CHEGG INC |
CHGG |
STOCK |
X
|
|
X |
| ANTHEM INC |
ELV |
STOCK |
X
|
|
X |
| ACTIVISION BLIZZARD INC |
ATVI |
STOCK |
X
|
|
X |
| AMERICAN FINANCIAL GROUP INC |
AFG |
STOCK |
X
|
|
X |
| BRISTOL-MYERS SQUIBB CO |
BMY |
STOCK |
X
|
|
X |
| CHECK POINT SOFTWARE TECH |
CHKP |
STOCK |
X
|
|
X |
| LOOKHEED MARTIN CORP |
LMT |
STOCK |
X
|
|
X |
| PRC FINANCIAL SERVICES GROUP |
PFSG |
STOCK |
X
|
|
X |
| CME GROUP INC |
CME |
STOCK |
X
|
|
X |
| CHECK POINT SOFTWARE TECH |
CHKP |
STOCK |
X
|
|
X |
| LOCKHEED MARTIN CORP |
LMT |
STOCK |
X
|
|
X |
| BRISTOL-MYERS SQUIBB CO |
BMY |
STOCK |
X
|
|
X |
| ANTHEM INC |
ELV |
STOCK |
X
|
|
X |
| CHECK POINT SOFTWARE TECH |
CHKP |
STOCK |
nan
|
|
X |
| LOOKEDIN MARTIN CORP |
|
nan |
nan
|
|
X |
| ARITHMETIC INC |
|
STOCK |
nan
|
|
X |
| CHECK POINT SOFTWARE TECH |
CHKP |
STOCK |
SP
|
|
X |
| LOOKEDIN MARTIN CORP |
|
nan |
SP
|
|
X |
| WALMART INC |
WMT |
STOCK |
SP
|
|
X |
| NONNKNULNE AHOLD-SP ADR |
ADRNY |
STOCK |
nan
|
|
X |
| BOOZ ALLEN HAMILTON HOLDINGS |
BAH |
STOCK |
nan
|
|
X |
| MERCK & CO. INC |
MRK |
STOCK |
nan
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
nan
|
|
X |
| NORTHFUELCON INC |
|
PRIVATE EQUITY |
nan
|
|
X |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
nan
|
|
X |
| THERMAX FISHER SCIENTIFIC INC |
TMO |
STOCK |
nan
|
|
X |
| AMBREE INC |
|
PRIVATE EQUITY |
nan
|
|
X |
| AMERICAN ELECTRIC POWER |
AEP |
STOCK |
nan
|
|
X |
| NORTHRROP GRUMMAN CORP |
NOC |
STOCK |
nan
|
|
X |
| NONNKNULNE AHOLD-SP ADR |
ADRNY |
STOCK |
nan
|
|
X |
| THERMAX FISHER SCIENTIFIC INC |
TMO |
STOCK |
nan
|
|
X |
| NORTHFUELCON INC |
|
PRIVATE EQUITY |
JT
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
JT
|
|
X |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
X
|
|
X |
| ABBV INC |
ABBV |
STOCK |
X
|
|
X |
| AMERICAN ELECTRIC POWER |
AEP |
STOCK |
X
|
|
X |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
X
|
|
X |
| KONNINLUNE AHOLD-S&P ADR |
ADRNY |
STOCK |
X
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
X
|
|
X |
| NORTHRUSTLEFOCK INC |
|
nan |
X
|
|
X |
| MERCK & CO. INC |
MRK |
STOCK |
X
|
|
X |
| MERCK & CO. INC |
MRK |
STOCK |
X
|
|
X |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
X
|
|
X |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
X
|
|
X |
| ABBV INC |
ABBV |
STOCK |
X
|
|
X |
| AMERICAN ELECTRIC POWER |
AEP |
STOCK |
X
|
|
X |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
X
|
|
X |
| KONNINLUNE AHOLD-S&P ADR |
ADRNY |
STOCK |
X
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
X
|
|
X |
| NORTHRUSTLEFOCK INC |
|
nan |
X
|
|
X |
| MERCK & CO. INC |
MRK |
STOCK |
X
|
|
X |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
X
|
|
X |
| ABBV INC |
ABBV |
STOCK |
X
|
|
X |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
X
|
|
X |
| AMERICAN ELECTRIC POWER |
AEP |
STOCK |
X
|
|
X |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
X
|
|
X |
| HONEYWELL INTRNL INC |
HON |
STOCK |
X
|
|
X |
| HONEYWELL INTRNL SONA INC |
HON |
STOCK |
X
|
|
X |
| WESTHOUSE CHEMICAL CORP |
|
STOCK |
X
|
|
X |
| HONEYWELL INTERNATIONAL INC |
HON |
STOCK |
X
|
|
X |
| REGAL BELOIT CORP |
|
STOCK |
X
|
|
X |
| PROCTER & GAMBLE CO |
PG |
STOCK |
X
|
|
X |
| ZOETIS INC |
ZTS |
STOCK |
X
|
|
X |
| AMERICAN CAMPUS COMMUNITIES |
AGNC |
REAL ESTATE |
X
|
|
X |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
X
|
|
X |
| DOLLAR GENERAL CORP |
DG |
STOCK |
X
|
|
X |
| MERCK & CO. INC |
MRK |
STOCK |
X
|
|
X |
| ROSS STORES INC |
ROST |
STOCK |
X
|
|
X |
| WALMART INC |
WMT |
STOCK |
X
|
|
X |
| INGERSOLL-RAND INC |
IR |
STOCK |
X
|
|
X |
| DEERE & COMPANY INC |
DE |
STOCK |
X
|
|
X |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
X
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
X
|
|
X |
| GENPRICED LTD |
|
PRIVATE EQUITY |
X
|
|
X |
| ROCHE HOLDINGS LTD-SPONS ADR |
RHHBY |
STOCK |
X
|
|
X |
| TJK COMPANIES INC |
TJX |
STOCK |
JT
|
|
X |
| EOO RESOURCES INC |
EOO |
STOCK |
JT
|
|
X |
| AUTOZONE INC. |
AZO |
STOCK |
JT
|
|
X |
| EDWARDS LIFESCIENCES CORP |
EW |
STOCK |
JT
|
|
X |
| UNOE PLC |
UNOE |
STOCK |
JT
|
|
X |
| VENTER PHARMACEUTICALS INC |
VNTR |
STOCK |
JT
|
|
X |
| PEPSICO INC |
PEP |
STOCK |
JT
|
|
X |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
JT
|
|
X |
| UNITED RENTALS INC |
URI |
STOCK |
JT
|
|
X |
| REINSURANCE GROUP OF AMERICA |
RGA |
STOCK |
JT
|
|
X |
| CHEVRON CORP |
CVX |
STOCK |
JT
|
|
X |
| TEXAS INSTRUMENTS INC |
TXN |
STOCK |
JT
|
|
X |
| NETAPP SEMICONDUCTORS NV |
NTAP |
STOCK |
JT
|
|
X |
| NORFOLK SOUTHERN CORP |
NSC |
STOCK |
JT
|
|
X |
| QUALCOMM INC |
QCOM |
STOCK |
JT
|
|
X |
| NORTHWELL INTERNATIONAL INC |
|
PRIVATE EQUITY |
JT
|
|
X |
| LSMRHIS TECHNOLOGIES INC |
|
STOCK |
JT
|
|
X |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
JT
|
|
X |
| CITIGROUP INC |
C |
STOCK |
JT
|
|
X |
| ANTHEM INC |
ELV |
STOCK |
JT
|
|
X |
| METRONOMIC PLC |
|
STOCK |
JT
|
|
X |
| FACEBOOK INC-CLASS A |
META |
STOCK |
JT
|
|
X |
| EATON CORP PLC |
ETN |
STOCK |
JT
|
|
X |
| JOHNSON, JOHNSON |
JNJ |
STOCK |
JT
|
|
X |
| NVIDIA CORP |
NVDA |
STOCK |
JT
|
|
X |
| ASCOM |
ASCOM |
STOCK |
JT
|
|
X |
| MAGNA INTERNATIONAL INC |
MGA |
STOCK |
JT
|
|
X |
| VELLEI FARGO & CO |
|
nan |
JT
|
|
X |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
JT
|
|
X |
| NIKE INC-CL B |
NKE |
STOCK |
JT
|
|
X |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
JT
|
|
X |
| ORACLE CORP |
ORCL |
STOCK |
JT
|
|
X |
| AMAZON.COM INC |
AMZN |
STOCK |
JT
|
|
X |
| AMAZON.COM INC |
AMZN |
STOCK |
JT
|
|
X |
| MS-AMERICA APARTMENT COMM |
MAA |
REAL ESTATE |
JT
|
|
X |
| HOME DEPOT INC |
HD |
STOCK |
JT
|
|
X |
| BANK OF AMERICA CORP |
BAC |
STOCK |
JT
|
|
X |
| APPLE INC |
AAPL |
STOCK |
JT
|
|
X |
| MICROSOFT CORP |
MSFT |
STOCK |
X
|
|
X |
| ALPHABET INC-CL C |
GOOG |
STOCK |
X
|
|
X |
| REBAL BELIOT CORP |
|
PRIVATE EQUITY |
X
|
|
X |
| NUANCE COMMUNICATIONS INC |
NUANC |
STOCK |
X
|
|
X |
| NEW YORK CITY NY TRANSITIONAL DUE |
|
BOND |
X
|
|
09/01/2024 0.00% |
| CITRIX SYSTEMS INC |
|
STOCK |
X
|
|
X |
| ANALOG DEVICES INC |
ADI |
STOCK |
X
|
|
X |
| TEDAS INSTRUMENTS INC |
|
PRIVATE EQUITY |
X
|
|
X |
| ANALOG DEVICES INC |
ADI |
STOCK |
X
|
|
X |
| ANALOG DEVICES INC |
ADI |
STOCK |
X
|
|
X |
| ANALOG DEVICES INC |
ADI |
STOCK |
X
|
|
X |
| ANALOG DEVICES INC |
ADI |
STOCK |
X
|
|
X |
| TEDAS INSTRUMENTS INC |
|
PRIVATE EQUITY |
X
|
|
X |
| ANALOG DEVICES INC |
ADI |
STOCK |
X
|
|
X |
| TEDAS INSTRUMENTS INC |
|
PRIVATE EQUITY |
X
|
|
X |
| ANALOG DEVICES INC |
ADI |
STOCK |
X
|
|
X |
| MONA INTERNATIONAL INC |
MON |
STOCK |
X
|
|
X |
| TEDAS INSTRUMENTS INC |
|
PRIVATE EQUITY |
X
|
|
X |
| MONA INTERNATIONAL INC |
MON |
STOCK |
X
|
|
X |
| UNITED RENTALS INC |
URI |
STOCK |
X
|
|
X |
| UNITED RENTALS INC |
URI |
STOCK |
X
|
|
X |
| VIA INC-CLASS A SHARES |
VIA |
STOCK |
X
|
|
X |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
X
|
|
X |
| WALMART INC |
WMT |
STOCK |
X
|
|
X |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
X
|
|
X |
| VIA INC-CLASS A SHARES |
VIA |
STOCK |
X
|
|
X |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
X
|
|
X |
| TEXAS INSTRUMENTS INC |
TXN |
STOCK |
X
|
|
X |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
X
|
|
X |
| TAKE TWO INTERACTIVE SOFTWARE |
TTWO |
STOCK |
X
|
|
X |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
X
|
|
X |
| CONSTELLATION BRANDS INCA |
STZ |
STOCK |
X
|
|
X |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
X
|
|
X |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
X
|
|
X |
| TEXAS INSTRUMENTS INC |
TXN |
STOCK |
X
|
|
X |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
X
|
|
X |
| TEXAS INSTRUMENTS INC |
TXN |
STOCK |
X
|
|
X |
| TAKE TWO INTERACTIVE SOFTWARE |
TTWO |
STOCK |
X
|
|
X |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
X
|
|
X |
| CONSTELLATION BRANDS INCA |
STZ |
STOCK |
X
|
|
X |
| DEKERS OUTDOOR CONP |
DECK |
STOCK |
X
|
|
X |
| TEXAS INSTRUMENTS INC |
TXN |
STOCK |
X
|
|
X |
| TAKE-TWO INTERACTIVE SOFTWARE |
TTWO |
STOCK |
nan
|
|
X |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
nan
|
|
X |
| CONSTELLATION BRANDS INGA |
STZ |
STOCK |
nan
|
|
X |
| DECHERS OUTDOOR CORP |
DECK |
STOCK |
nan
|
|
X |
| TEKAS INSTRUMENTS INC |
TXN |
STOCK |
nan
|
|
X |
| TAKE-TWO INTERACTIVE SOFTWARE |
TTWO |
STOCK |
nan
|
|
X |
| TEKAS INSTRUMENTS INC |
TXN |
STOCK |
nan
|
|
X |
| TAKE-TWO INTERACTIVE SOFTWARE |
TTWO |
STOCK |
nan
|
|
X |
| TEKAS INSTRUMENTS INC |
TXN |
STOCK |
nan
|
|
X |
| TAKE-TWO INTERACTIVE SOFTWARE |
TTWO |
STOCK |
nan
|
|
X |
| TEKAS INSTRUMENTS INC |
TXN |
STOCK |
nan
|
|
X |
| TAKE-TWO INTERACTIVE SOFTWARE |
TTWO |
STOCK |
nan
|
|
X |
| UNITED RENTALS INC |
URI |
STOCK |
nan
|
|
X |
| TAKE-TWO INTERACTIVE SOFTWARE |
TTWO |
STOCK |
nan
|
|
X |
| UNITED OF TEXAS TX UNT REVENUES DUE |
|
FIXED INCOME |
nan
|
|
X |
| UNITED RENTALS INC |
URI |
STOCK |
nan
|
|
X |
| TAKE-TWO INTERACTIVE SOFTWARE |
TTWO |
STOCK |
nan
|
|
X |
| UNITED RENTALS INC |
URI |
STOCK |
nan
|
|
X |
| TAKE-TWO INTERACTIVE SOFTWARE |
TTWO |
STOCK |
nan
|
|
X |
| UNITED RENTALS INC |
URI |
STOCK |
X
|
|
X |
| BRISTOL-MYERS SQUIBB CO |
BMY |
STOCK |
X
|
|
X |
| CONSTELLATION BRANDS INCA |
STZ |
STOCK |
X
|
|
X |
| UNITED RENTALS INC |
URI |
STOCK |
X
|
|
X |
| Example Mega Corp Common Stock |
|
STOCK |
Exchange
|
Feb. 5, 2015 |
$15,001-$50,000 |