| UAI CORP |
UAI |
STOCK |
X
|
|
X |
| MICHIGAN ST TREASURY LINE DUE 11/15/2026 4.000% |
|
BOND |
X
|
|
nan |
| MICHIGAN ST TREASURY LINE DUE 11/15/2026 4.000% |
|
BOND |
X
|
|
nan |
| MICHIGAN ST TREASURY LINE DUE 11/15/2026 4.000% |
|
BOND |
X
|
|
nan |
| MICHIGAN ST TREASURY LINE DUE 11/15/2026 4.000% |
|
BOND |
X
|
|
nan |
| MICHIGAN ST TREASURY LINE DUE 11/15/2026 4.000% |
|
BOND |
X
|
|
nan |
| MICHIGAN ST TREASURY LINE DUE 11/15/2026 4.000% |
|
BOND |
X
|
|
nan |
| MICHIGAN ST TREASURY LINE DUE 11/15/2026 4.000% |
|
BOND |
X
|
|
nan |
| MICHIGAN ST TREASURY LINE DUE 11/15/2026 4.000% |
|
BOND |
X
|
|
nan |
| MICHIGAN ST TREASURY LINE DUE 11/15/2026 4.000% |
|
BOND |
X
|
|
nan |
| MICHIGAN ST TREASURY LINE DUE 11/15/2026 4.000% |
|
BOND |
X
|
|
nan |
| MICHIGAN ST TREASURY LINE DUE 11/15/2026 4.000% |
|
BOND |
X
|
|
nan |
| MICHIGAN ST TREASURY LINE DUE 11/15/2026 4.000% |
|
BOND |
X
|
|
nan |
| MICHIGAN ST TREASURY LINE DUE 11/15/2026 4.000% |
|
BOND |
X
|
|
nan |
| MICHIGAN ST TREASURY LINE DUE 11/15/2026 4.000% |
|
BOND |
X
|
|
nan |
| Exxon Mobil Corp Common Stock |
XOM |
STOCK |
Sale
|
|
$15,001-$50,000 |
| T HOME PRICE GROUP INC |
HOM |
STOCK |
X
|
|
X |
| T HOME PRICE GROUP INC |
HOM |
STOCK |
X
|
|
X |
| SEBRIGHT-WILLIAMS LQTYNE |
|
FUND |
X
|
|
X |
| ROSS STONES INC |
|
PRIVATE EQUITY |
X
|
|
X |
| ROSS STONES INC |
|
PRIVATE EQUITY |
X
|
|
X |
| ROSS STONES INC |
|
PRIVATE EQUITY |
X
|
|
X |
| ROBERT HALY INTL INC |
|
PRIVATE EQUITY |
X
|
|
X |
| ROBERT HALY INTL INC |
|
PRIVATE EQUITY |
X
|
|
X |
| ROBERT HALY INTL INC |
|
PRIVATE EQUITY |
X
|
|
X |
| ROBERT HALY INTL INC |
|
PRIVATE EQUITY |
X
|
|
X |
| ONKLEE CORP |
|
nan |
X
|
|
X |
| NESTRIA BERRY INC |
|
STOCK |
X
|
|
X |
| NESTRIA BERRY INC |
|
STOCK |
X
|
|
X |
| NESTRIA BERRY INC |
|
STOCK |
X
|
|
X |
| REDTRONIC PLC |
|
STOCK |
X
|
|
X |
| REDTRONIC PLC |
|
STOCK |
X
|
|
X |
| REDTRONIC PLC |
|
STOCK |
X
|
|
X |
| FIDELITY NATIONAL MBS IV |
|
FUND |
X
|
|
X |
| FIDELITY NATIONAL MBS IV |
|
FUND |
X
|
|
X |
| FIDELITY NATIONAL MBS IV |
|
FUND |
X
|
|
X |
| FIDELITY NATIONAL MBS IV |
|
FUND |
X
|
|
X |
| FIDELITY NATIONAL MBS IV |
|
FUND |
X
|
|
X |
| BROADCOM INC |
AVGO |
STOCK |
X
|
|
X |
| BROADCOM INC |
AVGO |
STOCK |
X
|
|
X |
| BROADCOM INC |
AVGO |
STOCK |
X
|
|
X |
| AMBERN CORPORATION |
|
nan |
X
|
|
X |
| AMBERN CORPORATION |
|
nan |
X
|
|
X |
| AMBERN CORPORATION |
|
nan |
X
|
|
X |
| AMBERN CORPORATION |
|
nan |
X
|
|
X |
| ALTRIA GROUP INC |
MO |
STOCK |
X
|
|
X |
| ALTRIA GROUP INC |
MO |
STOCK |
X
|
|
X |
| ALTRIA GROUP INC |
MO |
STOCK |
X
|
|
X |
| ALTRIA GROUP INC |
MO |
STOCK |
X
|
|
X |
| ABNINE INC |
|
STOCK |
X
|
|
X |
| ABNINE INC |
|
STOCK |
X
|
|
X |
| ABNINE INC |
|
STOCK |
X
|
|
X |
| SOUTHERN AIRLINES CO |
|
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| T. ROWE PRICE GROUP INC |
TROW |
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| T. ROWE PRICE GROUP INC |
TROW |
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| AB PRIVATE CREDIT INVESTORS CORPORATION |
ARCC |
FUND |
Purchase
|
Jan. 28, 2023 |
nan |
| ROBERT HARBSBERGER, JR. REVOCABLE LIVING TRUST DT 8/4/1998 |
|
nan |
Purchase
|
Jan. 28, 2023 |
nan |
| CARTERS INC |
CART |
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| CARTERS INC |
CART |
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| CARTERS INC |
CART |
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| CARTERS INC |
CART |
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| ORION MKP GROUP REIT FULL DUE 02/01/2082 5.50% (LT) |
|
BOND |
Purchase
|
Jan. 28, 2023 |
nan |
| CARTERS INC |
CART |
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| ELECTRONIC ARTS INC |
EA |
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| ELECTRONIC ARTS INC |
EA |
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| ELECTRONIC ARTS INC |
EA |
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| SOUTHERN AIRLINES CO |
|
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| SOUTHERN AIRLINES CO |
|
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| SOUTHERN AIRLINES CO |
|
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| NETT PLC/KOREA INC C-CLASS A |
|
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| NETT PLC/KOREA INC C-CLASS A |
|
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| GENTSPORT ENERGY INC |
|
STOCK |
Purchase
|
Jan. 28, 2023 |
nan |
| ADOBE INC |
ADBE |
STOCK |
X
|
Jan. 25, 2023 |
X |
| WAYNETECH TECHNOLOGIES CORP |
|
STOCK |
X
|
Jan. 25, 2023 |
X |
| WELLS FARGO CO |
WFC |
STOCK |
X
|
Jan. 24, 2023 |
X |
| WELLS FARGO CO |
WFC |
STOCK |
X
|
Jan. 24, 2023 |
X |
| WELLS FARGO CO |
WFC |
STOCK |
X
|
Jan. 24, 2023 |
X |
| REGAL REGIOND CORP |
|
STOCK |
Purchase
|
Jan. 12, 2023 |
$50,001- $100,000 |
| STELLANTIS NV |
STLA |
STOCK |
Purchase
|
Jan. 12, 2023 |
$50,001- $100,000 |
| STELLANTIS NV |
STLA |
STOCK |
Purchase
|
Jan. 12, 2023 |
$50,001- $100,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
Jan. 12, 2023 |
$100,001- $250,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
Jan. 12, 2023 |
$100,001- $250,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
Jan. 12, 2023 |
$100,001- $250,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
Jan. 12, 2023 |
$100,001- $250,000 |
| ALPHABET INC C |
GOOG |
STOCK |
Purchase
|
Jan. 12, 2023 |
$100,001- $250,000 |
| GOLDMAN SACS GROUP INC |
GS |
STOCK |
Purchase
|
Jan. 12, 2023 |
$25,001- $50,000 |
| ALPHABET INC C |
GOOG |
STOCK |
Purchase
|
Jan. 12, 2023 |
$100,001- $250,000 |
| GOLDMAN SACS GROUP INC |
GS |
STOCK |
Purchase
|
Jan. 12, 2023 |
$25,001- $50,000 |
| Private Credit Credit Investors Corporation Close 4 |
|
PRIVATE EQUITY |
Purchase
|
Jan. 12, 2023 |
$1,000,001- $5,000,000 |
| GOLDMAN SACS GROUP INC |
GS |
STOCK |
Purchase
|
Jan. 12, 2023 |
$25,001- $50,000 |
| WAYNETECH TECHNOLOGIES CORP |
|
STOCK |
X
|
Jan. 2, 2023 |
X |
| ROME PRIDE GROUP INC |
|
STOCK |
X
|
Jan. 2, 2023 |
X |
| ROME PRIDE GROUP INC |
|
STOCK |
X
|
Jan. 2, 2023 |
X |
| ROME PRIDE GROUP INC |
|
STOCK |
X
|
Jan. 2, 2023 |
X |
| ROME PRIDE GROUP INC |
|
STOCK |
X
|
Jan. 2, 2023 |
X |
| ROBERT HULL NYTL INC |
|
FIXED INCOME |
X
|
Jan. 2, 2023 |
X |
| ROBERT HULL NYTL INC |
|
FIXED INCOME |
X
|
Jan. 2, 2023 |
X |
| ROBERT HULL NYTL INC |
|
FIXED INCOME |
X
|
Jan. 2, 2023 |
X |
| NEXTERA ENERGY INC |
NEE |
STOCK |
X
|
Jan. 2, 2023 |
X |
| WELLS FARGO CO |
WFC |
STOCK |
X
|
Jan. 2, 2023 |
X |
| WAYNETECH TECHNOLOGIES CORP |
|
STOCK |
X
|
Jan. 2, 2023 |
X |
| PNC FINANCIAL SERVICES GROUP |
PNC |
STOCK |
X
|
Jan. 2, 2023 |
X |
| JPL FINANCIAL HOLDINGS INC |
|
PRIVATE EQUITY |
X
|
Jan. 2, 2023 |
X |
| JPL FINANCIAL HOLDINGS INC |
|
PRIVATE EQUITY |
X
|
Jan. 2, 2023 |
X |
| WIDMORE ST DUE 07/01/2022 1.000% (1) |
|
BOND |
nan
|
Feb. 8, 2022 |
X |
| CITY OF CLEAR LAKE AVIATION AUTH DUE 10/01/2027 4.00% |
|
BOND |
nan
|
Feb. 8, 2022 |
X |
| CENTERPOINT ENERGY INC |
CNP |
STOCK |
X
|
Feb. 8, 2022 |
X |
| NEW YORK CITY MT TRANSITIONAL DUE 08/01/2024 5.00% (1) |
|
BOND |
nan
|
Feb. 8, 2022 |
X |
| CENTERPOINT ENERGY INC |
CNP |
STOCK |
X
|
Feb. 8, 2022 |
X |
| CENTERPOINT ENERGY INC |
CNP |
STOCK |
X
|
Feb. 8, 2022 |
X |
| DOMINION ENERGY INC |
D |
STOCK |
X
|
Feb. 8, 2022 |
X |
| DOMINION ENERGY INC |
D |
STOCK |
X
|
Feb. 8, 2022 |
X |
| DOMINION ENERGY INC |
D |
STOCK |
X
|
Feb. 8, 2022 |
X |
| HOLDRIPS HOLDINGS PTS FOR ADR |
|
STOCK |
X
|
Feb. 8, 2022 |
X |
| WASHINGTON RT DUE 02/15/2029 8.000% |
|
BOND |
nan
|
Feb. 8, 2022 |
X |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
X
|
Feb. 4, 2022 |
X |
| WASHINGTON RT DUE 02/15/2029 8.000% |
|
BOND |
X
|
Feb. 4, 2022 |
X |
| WASHINGTON RT DUE 02/15/2029 8.000% |
|
BOND |
X
|
Feb. 4, 2022 |
X |
| WASHINGTON RT DUE 02/15/2029 8.000% |
|
BOND |
X
|
Feb. 4, 2022 |
X |
| GEA-GROA CLASS A SHARES |
|
STOCK |
X
|
Feb. 4, 2022 |
X |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
X
|
Feb. 4, 2022 |
X |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
X
|
Feb. 4, 2022 |
X |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
X
|
Feb. 4, 2022 |
X |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
X
|
Feb. 4, 2022 |
X |
| MARSH & MCLELLAN COS |
MMC |
STOCK |
X
|
Jan. 28, 2022 |
X |
| MARSH & MCLELLAN COS |
MMC |
STOCK |
X
|
Jan. 28, 2022 |
X |
| ROCKEFELLER VOLUNTARY LTD/TOPSONS ADR |
|
STOCK |
X
|
Jan. 28, 2022 |
X |
| SBELL PLC/SPON ADRS |
SBELL |
STOCK |
X
|
Jan. 28, 2022 |
X |
| SBELL PLC/SPON ADRS |
SBELL |
STOCK |
X
|
Jan. 28, 2022 |
X |
| SBELL PLC/SPON ADRS |
SBELL |
STOCK |
X
|
Jan. 28, 2022 |
X |
| AUTRONIC NV |
|
STOCK |
X
|
Jan. 28, 2022 |
X |
| BECKERS OUTDOOR CORP |
|
PRIVATE EQUITY |
X
|
Jan. 28, 2022 |
X |
| BECKERS OUTDOOR CORP |
|
PRIVATE EQUITY |
X
|
Jan. 28, 2022 |
X |
| BECKERS OUTDOOR CORP |
|
PRIVATE EQUITY |
X
|
Jan. 28, 2022 |
X |
| DOLLAR GENERAL CORP |
DG |
STOCK |
X
|
Jan. 28, 2022 |
X |
| DOLLAR GENERAL CORP |
DG |
STOCK |
X
|
Jan. 28, 2022 |
X |
| DOLLAR GENERAL CORP |
DG |
STOCK |
X
|
Jan. 28, 2022 |
X |
| DOLLAR GENERAL CORP |
DG |
STOCK |
X
|
Jan. 28, 2022 |
X |
| GAMRIN LTD |
GRMN |
STOCK |
X
|
Jan. 28, 2022 |
X |
| GAMRIN LTD |
GRMN |
STOCK |
X
|
Jan. 28, 2022 |
X |
| GAMRIN LTD |
GRMN |
STOCK |
X
|
Jan. 28, 2022 |
X |
| GAMRIN LTD |
GRMN |
STOCK |
X
|
Jan. 28, 2022 |
X |
| MARSH & MCLELLAN COS |
MMC |
STOCK |
X
|
Jan. 28, 2022 |
X |
| UAQ CORP |
|
nan |
SP
|
Jan. 20, 2022 |
X |
| LENNOX INTERNATIONAL, INC |
LII |
STOCK |
JT
|
Jan. 20, 2022 |
X |
| LENNOX INTERNATIONAL, INC |
LII |
STOCK |
JT
|
Jan. 20, 2022 |
X |
| LENNOX INTERNATIONAL, INC |
LII |
STOCK |
JT
|
Jan. 20, 2022 |
X |
| AMERICAN FINANCIAL GROUP INC |
AFG |
STOCK |
JT
|
Jan. 20, 2022 |
X |
| HARBISHAGER LTD BY TRUSTEE FAMILY UA 0001001 8.50% |
|
BOND |
JT
|
Jan. 20, 2022 |
X |
| BOSS ALLIES HAMILTON TON HOLDINGS |
|
PRIVATE EQUITY |
JT
|
Jan. 20, 2022 |
X |
| ROSS STORES INC |
ROST |
STOCK |
JT
|
Jan. 20, 2022 |
X |
| ROSS STORES INC |
ROST |
STOCK |
JT
|
Jan. 20, 2022 |
X |
| UAQ CORP |
|
nan |
JT
|
Jan. 20, 2022 |
X |
| UAQ CORP |
|
nan |
JT
|
Jan. 20, 2022 |
X |
| UAQ CORP |
|
nan |
JT
|
Jan. 20, 2022 |
X |
| SERVICENOW INC |
NOW |
STOCK |
SP
|
Jan. 20, 2022 |
X |
| SERVICENOW INC |
NOW |
STOCK |
SP
|
Jan. 20, 2022 |
X |
| SERVICENOW INC |
NOW |
STOCK |
SP
|
Jan. 20, 2022 |
X |
| ADOBE INC |
ADBE |
STOCK |
SP
|
Jan. 20, 2022 |
X |
| ADOBE INC |
ADBE |
STOCK |
SP
|
Jan. 20, 2022 |
X |
| ADOBE INC |
ADBE |
STOCK |
SP
|
Jan. 20, 2022 |
X |
| UAQ CORP |
|
nan |
SP
|
Jan. 20, 2022 |
X |