| TORONTO DOMINION BANK SER E NOTE 0.0000% 02/21/2025 ZERO CPN |
|
NOTE |
Purchase
|
|
nan |
| Emphasis Energy |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| Fortive Corp |
FTV |
STOCK |
Purchase
|
|
$15,001 - $25,000 |
| Emphasis Energy |
|
PRIVATE EQUITY |
Purchase
|
|
$25,001 - $50,000 |
| Enphase Energy |
ENPH |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| Bio Rad Lab A |
BIOA |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
nan |
| PFIZER & GAMBLE COMPANY (TICK) CMN |
PG |
STOCK |
Sale
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
nan |
| WELLS FARGO & CO (DEVY) CMN |
WFC |
STOCK |
Sale
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
nan |
| ALPHABET INC CMN CASE A |
GOOGL |
STOCK |
Sale
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
nan |
| WELLS FARGO & CO (DEVY) CMN |
WFC |
STOCK |
Sale
|
|
nan |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Sale
|
|
nan |
| ASTRO PLC CMN |
|
STOCK |
Sale
|
|
nan |
| CHIPMUNK MARGIN Grill, INC CMN |
|
STOCK |
Sale
|
|
nan |
| PNC FINANCIAL SERVICES GROUP, INC CMN |
PNC |
STOCK |
Sale
|
|
nan |
| ASML HOLDINGS N.V. ADR CMN |
ASML |
STOCK |
Sale
|
|
nan |
| UNHEALTHY GROUP INCORPORATE CMN |
UNH |
STOCK |
Sale
|
|
nan |
| UBER TECHNOLOGIES, INC CMN |
UBER |
STOCK |
Sale
|
|
nan |
| NASDAQ, INC CMN |
NDAQ |
STOCK |
Sale
|
|
nan |
| TANDEM DIGITAL GAME, INC CMN |
TAND |
STOCK |
Purchase
|
|
nan |
| GLOBUS MEDICAL INC CMN CLASS A |
GMED |
STOCK |
Purchase
|
|
nan |
| W.B. BESLEY CORPORATION CMN |
WBD |
STOCK |
Purchase
|
|
nan |
| WISCONSIN ST GEN FD ANNUAL REV 5% 05/01/23 MN |
|
BOND |
Purchase
|
|
nan |
| CENTRAL RUBBER SOUND WASHING RESID REV |
|
FIXED INCOME |
Not Specified
|
|
nan |
| BECHAMRA SF 05 KONKOU JEU |
|
FIXED INCOME |
Not Specified
|
|
nan |
| REBM / BERLIN WISS SCH DIST GMBH |
REBM |
REAL ESTATE |
Not Specified
|
|
nan |
| JACKSON CITY MAP |
|
nan |
Not Specified
|
|
nan |
| MISSOURI ST TRUSTS & TRUSTS COMMISS |
|
FIXED INCOME |
Not Specified
|
|
nan |
| SATELLIT NAVIG SYST SCI |
|
nan |
Not Specified
|
|
nan |
| VIRTURAMA COMMS WORLDWIDE LLC |
|
PRIVATE EQUITY |
Not Specified
|
|
nan |
| HOKU LULU SIMAH CITY B CO |
|
REAL ESTATE |
Not Specified
|
|
nan |
| VIRGINIA COMMONS CITY B CO |
|
BOND |
Not Specified
|
|
nan |
| HAWAII ST EQ 04 05/02/22 |
|
BOND |
Not Specified
|
|
nan |
| ALPHABET CITY GOLD SCI DIST NO 05 |
|
FUND |
Not Specified
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Not Specified
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Not Specified
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Not Specified
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Not Specified
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Not Specified
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Not Specified
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Not Specified
|
|
nan |
| WELLS FARGO & CO (NWNY) CMN |
WFC |
STOCK |
Not Specified
|
|
nan |
| WELLS FARGO & CO (NWNY) CMN |
WFC |
STOCK |
Not Specified
|
|
nan |
| WELLS FARGO & CO (NWNY) CMN |
WFC |
STOCK |
Not Specified
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Not Specified
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
X
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
X
|
|
nan |
| HANNAFORDS INC CAIN |
|
PRIVATE EQUITY |
X
|
|
nan |
| MONDIALE INTERNATIONAL, INC CAIN |
|
STOCK |
X
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
X
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
X
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
X
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
X
|
|
nan |
| MONDIALE INTERNATIONAL, INC CAIN |
|
STOCK |
X
|
|
nan |
| MONDIALE INTERNATIONAL, INC CAIN |
|
STOCK |
X
|
|
nan |
| MURA Holdings |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| TORONTO DOMINION BANK SER E NOTE 0.0000% 02/21/2025 ZERO CPN |
|
NOTE |
Purchase
|
|
nan |
| MURA Holdings |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| TORONTO DOMINION BANK SER E NOTE 0.0000% 02/21/2025 ZERO CPN |
|
NOTE |
Purchase
|
|
nan |
| 2020 Trust FBO Krumma Children |
|
FUND |
Purchase
|
|
nan |
| HANSENBRIDGE INC CMN |
|
STOCK |
nan
|
|
nan |
| META PLATFORMS INC CLA A CMN CLAS A |
META |
STOCK |
nan
|
|
nan |
| BERKSHIRE HATHAWAY INC CLAS B |
BRK.B |
STOCK |
nan
|
|
nan |
| ADOBE INC CMN |
ADBE |
STOCK |
nan
|
|
nan |
| AMAZON COM INC SRS 2555156 |
AMZN |
STOCK |
nan
|
|
nan |
| SALESFORCE INC CMN |
CRM |
STOCK |
nan
|
|
nan |
| MORGAN STANLEY INTERNATIONAL INC CMN |
MS |
STOCK |
nan
|
|
nan |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
nan
|
|
nan |
| PNC FINANCIAL SERVICES GROUP INC CMN |
PNC |
STOCK |
nan
|
|
nan |
| 3M COMPANY CMN |
MMM |
STOCK |
nan
|
|
nan |
| WISCONSIN ENERGY & EQ PD ANNUAL REV 5% 09/01/23 MN |
|
BOND |
nan
|
|
nan |
| CHATTANOOGA HEALTH EDU L RV 5.25% 09/01/24 01/01/40 MN |
|
BOND |
nan
|
|
nan |
| AMERICAN EXPRESS CO CMN |
AXP |
STOCK |
nan
|
|
nan |
| STARBUCKS CORP CMN |
SBUX |
STOCK |
nan
|
|
nan |
| NETFLIX INC CMN |
NFLX |
STOCK |
nan
|
|
nan |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
nan
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
nan
|
|
nan |
| KEYCORP CMN |
KEY |
STOCK |
Purchase
|
|
nan |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
nan |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
nan |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
nan |
| MASON & MCLEANNAN CO INC CMN |
|
STOCK |
Purchase
|
|
nan |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
nan |
| PHILIP MORRIS Intl INC CMN |
PM |
STOCK |
Purchase
|
|
nan |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
nan |
| CITIZENS FINANCIAL GROUP, INC. CMN |
CFG |
STOCK |
Purchase
|
|
nan |
| CITIZENS FINANCIAL GROUP, INC. CMN |
CFG |
STOCK |
Purchase
|
|
nan |
| FIFTH THIRD BANKCORP C & O CMN |
FITB |
STOCK |
Purchase
|
|
nan |
| JP MORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
nan |
| JP MORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
nan |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
nan |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
nan |
| AMERICAN Intl GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
nan |
| AETNA INC. CMN |
AET |
STOCK |
Purchase
|
|
nan |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
nan |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
nan |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
nan |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
nan |
| NORTH CAROLINA ST LIFE DEBTS REV 5.000% 05/01/23 BN |
|
BOND |
Purchase
|
|
nan |
| NORTH CAROLINA ST LIFE DEBTS REV 5.000% 05/01/23 BN |
|
BOND |
Purchase
|
|
nan |
| MAINE MUNICIPAL BOND BANK REV 5.000% 05/01/22 BN |
|
BOND |
Purchase
|
|
nan |
| MAINE MUNICIPAL BOND BANK REV 5.000% 05/01/22 BN |
|
BOND |
Purchase
|
|
nan |
| FEDEX CORPORATION INC CMN |
FDX |
STOCK |
Purchase
|
|
nan |
| FEDEX CORPORATION INC CMN |
FDX |
STOCK |
Purchase
|
|
nan |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
nan |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
nan |
| U.S. BANCORP CMN |
USB |
STOCK |
Purchase
|
|
nan |
| U.S. BANCORP CMN |
USB |
STOCK |
Purchase
|
|
nan |
| ILLUMINOS TOOLS WORKS CNH |
CNH |
STOCK |
Sale
|
|
nan |
| ROCKEFELLER AUTOMATION INC CNH |
CNHI |
STOCK |
Sale
|
|
nan |
| ZOERTS INC CNH CLASS A |
|
STOCK |
Sale
|
|
nan |
| REPSOL INC CNH |
REPSOL |
STOCK |
Sale
|
|
nan |
| HUNTINGTON BANKSHARES INCORPORATED CNH |
HBAN |
STOCK |
Sale
|
|
nan |
| AMPHENOL CORP CL A (NEW) CNH CLASS A |
APH |
STOCK |
Sale
|
|
nan |
| ALTRIA GROUP INC CNH |
MO |
STOCK |
Sale
|
|
nan |
| PPR INDUSTRIES INC CNH |
|
nan |
Sale
|
|
nan |
| DOW INC CNH |
DOW |
STOCK |
Sale
|
|
nan |
| HCA HEALTHCARE INC CNH |
HCA |
STOCK |
Sale
|
|
nan |
| CONNOR CONTROLS INTERNATIONAL CNH |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| DEFOEMA INC CNH |
CNHI |
STOCK |
Sale
|
|
nan |
| REGENERON PHARMACEUTICAL INC CNH |
REGN |
STOCK |
Sale
|
|
nan |
| ROSS STORES INC CNH |
ROST |
STOCK |
Sale
|
|
nan |
| APTYX PLC CNH |
|
STOCK |
Sale
|
|
nan |
| ALSI TECHNOLOGY INC CNH |
|
STOCK |
Sale
|
|
nan |
| WELTON HOLDINGS INC CNH |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| DOLLAR TREE STORES INC CNH |
DLTR |
STOCK |
Sale
|
|
nan |
| LAM RESEARCH CORPORATION CNH |
LRCX |
STOCK |
Sale
|
|
nan |
| COGNIZANT TECHNOLOGIES SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Sale
|
|
nan |
| AMBITA NETWORKS, INC CAN |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| SOUTHWEST AIRLINES CO DMN |
LUV |
STOCK |
Sale
|
|
nan |
| REGIONS FINANCIAL CORPORATION CNAN |
RF |
STOCK |
Sale
|
|
nan |
| MICRON TECHNOLOGY, INC CNAN |
MU |
STOCK |
Sale
|
|
nan |
| STEVENS CORPORATION CNAN |
|
BOND |
Sale
|
|
nan |
| SYTEVO, INC. CNAN |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| DVB FINANCIAL GROUP CNAN |
|
BOND |
Sale
|
|
nan |
| SOXON LABORATORIES CNAN |
|
STOCK |
Sale
|
|
nan |
| FISERV, INC. CNAN |
FISV |
STOCK |
Sale
|
|
nan |
| TELEPHONE TECHNOLOGIES INCORPORATION CNAN |
|
STOCK |
Sale
|
|
nan |
| AMETEK INC NEVY CNAN |
AME |
STOCK |
Sale
|
|
nan |
| SIGNATURE BANK NEVY YORK CNAN |
|
CASH |
Sale
|
|
nan |
| DUPONT DE NEMOURS INC CNAN |
DD |
STOCK |
Sale
|
|
nan |
| STATE STREET CORPORATION (NEVY) CNAN |
STT |
STOCK |
Sale
|
|
nan |
| THE BANK OF NY MELLON CORP CNAN |
BK |
STOCK |
Sale
|
|
nan |
| ALDOMBRAH CAPITAL ESTATE EQUITIES, INC. |
ACEE |
REAL ESTATE |
Sale
|
|
nan |
| FIRST REPUBLIC BANK SHARES |
FRHC |
STOCK |
Sale
|
|
nan |
| MOODY'S CORPORATION CNAN |
MCO |
STOCK |
Sale
|
|
nan |
| ACCENTURE PLC CNAN CLASS A |
ACN |
STOCK |
Sale
|
|
nan |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Unchecked
|
|
nan |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Unchecked
|
|
nan |
| RAYMOND JAMES FINANCIAL, INC. CMN |
RJF |
STOCK |
Unchecked
|
|
nan |
| CLOROX CO (THE) (BLAWANE) CMN |
CLX |
STOCK |
Unchecked
|
|
nan |
| CINCINNATI FINANCIAL CORP CMN |
CINF |
STOCK |
Unchecked
|
|
nan |
| CHURCH & DOWNEY CO. INC. CMN |
CAH |
STOCK |
Unchecked
|
|
nan |
| CHURCH & DOWNEY CO. INC. CMN |
CAH |
STOCK |
Unchecked
|
|
nan |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Unchecked
|
|
nan |
| NIKE CLASS-A CMN CLASS B |
NKE |
STOCK |
Unchecked
|
|
nan |
| BAKERS CORP CMN |
|
STOCK |
Unchecked
|
|
nan |
| AUTOZONES, INC. CMN |
AZO |
STOCK |
Unchecked
|
|
nan |
| ZIONS BAKKROP CMN PRP |
ZION |
STOCK |
Unchecked
|
|
nan |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Unchecked
|
|
nan |
| ZIONS BAKKROP CMN PRP |
ZION |
STOCK |
Unchecked
|
|
nan |
| SCHNEIDER INC. CMN |
SCHN |
STOCK |
Unchecked
|
|
nan |
| FORTUNE BRANDS HOME & SECURITY CMN |
FBK |
STOCK |
Unchecked
|
|
nan |
| EQUIRAX INC. CMN |
EQIX |
STOCK |
Unchecked
|
|
nan |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Unchecked
|
|
nan |
| WILLIAMS TOWERS WATSON PLC CMN |
TTW |
STOCK |
Unchecked
|
|
nan |
| LINCOLN NATL CORP INC CMN |
LNC |
STOCK |
Unchecked
|
|
nan |
| SYNOVIA FINANCIAL CORP CMN |
SYF |
STOCK |
Unchecked
|
|
nan |
| MAINE OF AMERICA, CORP CMN |
MAIN |
STOCK |
nan
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
nan
|
|
nan |
| ALPHABET INC CLA CMN A |
GOOGL |
STOCK |
nan
|
|
nan |
| ALPHABET INC CLB CMN B |
GOOG |
STOCK |
nan
|
|
nan |
| COCA-COLA COMPANY (TICK) CMN |
KO |
STOCK |
nan
|
|
nan |
| PROCTER & GAMBLE COMPANY (TICK) CMN |
PG |
STOCK |
nan
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
nan
|
|
nan |
| COSTCO WHOLESALE CORP CMN |
COST |
STOCK |
nan
|
|
nan |
| TKO COMPANIES INC CMN |
TKO |
STOCK |
nan
|
|
nan |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
nan
|
|
nan |
| GILDAN SCIENCES CMN |
GIL |
STOCK |
nan
|
|
nan |
| AMERIPRISE FINANCIAL, INC CMN |
AMP |
STOCK |
nan
|
|
nan |
| CITIGROUP INC CMN |
C |
STOCK |
nan
|
|
nan |
| QUALCOMM INC CMN |
QCOM |
STOCK |
nan
|
|
nan |
| BATTER CORP PIC CMN |
|
STOCK |
nan
|
|
nan |
| PRUDENTIAL FINANCIAL, INC CMN |
PRU |
STOCK |
nan
|
|
nan |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
nan
|
|
nan |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
nan
|
|
nan |
| TRANSUNION CMN |
TRU |
STOCK |
nan
|
|
nan |
| WELLS FARGO & CO NEW CMN |
WFC |
STOCK |
nan
|
|
nan |
| BATTER INTERNATIONAL, INC CMN |
|
STOCK |
nan
|
|
nan |
| CELGENE CORPORATION COMMON STOCK |
CELG |
STOCK |
Sale
|
|
nan |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Sale
|
|
nan |
| TUPPERWARE INC CMN |
TUP |
STOCK |
Sale
|
|
nan |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Sale
|
|
nan |
| HEWLETT PACKARD ENTERPRISE CO CMN |
HPE |
STOCK |
Sale
|
|
nan |
| NEWMONT CORP CMN |
NEM |
STOCK |
Sale
|
|
nan |
| NI CITRINCITYMCPCORP CMN |
|
STOCK |
Sale
|
|
nan |
| HP CORP CMN |
HPQ |
STOCK |
Sale
|
|
nan |
| SIEMENS-WILLIAMS CO CMN |
NSW |
STOCK |
Sale
|
|
nan |
| TESLA INC CMN |
TSLA |
STOCK |
Sale
|
|
nan |
| THERAPEU TIC INC CMN |
TPI |
STOCK |
Sale
|
|
nan |
| NORTHERN TRUST CO CMN |
NTRS |
STOCK |
Sale
|
|
nan |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Sale
|
|
nan |
| AFE INCORPORATED CMN |
AFE |
STOCK |
Sale
|
|
nan |
| SOUTHERN COPPER CORPORATION CMN |
SC |
STOCK |
Sale
|
|
nan |
| WEYERHAUSER COMPANY CMN |
WY |
STOCK |
Sale
|
|
nan |
| PROLOGIS INC CMN |
PLD |
STOCK |
Sale
|
|
nan |
| WALGREENS BOOTS ALLIANCE INC CMN |
WBA |
STOCK |
Sale
|
|
nan |
| BECTON DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Sale
|
|
nan |
| BSBNC TECHNOLOGIES HOLDINGS, INC CMN |
BSBN |
STOCK |
Sale
|
|
nan |
| DAYWORKS SOLUTIONS, INC CMN |
|
STOCK |
Sale
|
|
nan |
| DAUBEIGN ELECTRONIC CO, CMN |
2004.TW |
STOCK |
Sale
|
|
nan |
| DBSON TECHNOLOGIES INC, CMN |
|
STOCK |
Sale
|
|
nan |
| DG8ILL TECHNOLOGIES INC, CMN |
|
STOCK |
Sale
|
|
nan |
| GARMIN LTD CMN |
GRMN |
STOCK |
Sale
|
|
nan |
| STANLEY BLACK & DECKER INC, CMN |
SWK |
STOCK |
Sale
|
|
nan |
| MODERNA INC CMN |
MRNA |
STOCK |
Sale
|
|
nan |
| THE TRADE HORIZON CO CMN |
|
STOCK |
Sale
|
|
nan |
| HARTFORD FINANCIAL SERVICES GROUP CMN |
HFG |
STOCK |
Sale
|
|
nan |
| MATCH GROUP, INC CMN |
MTCH |
STOCK |
Sale
|
|
nan |
| ODD DOORBELL INC CMN CLASS A |
DOOR |
STOCK |
Sale
|
|
nan |
| VISA INC, CMN CLASS A |
V |
STOCK |
Sale
|
|
nan |
| ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A |
ZM |
STOCK |
Sale
|
|
nan |
| FIRSTCITY MATI NV SECS INC CMN |
|
STOCK |
Sale
|
|
nan |
| BEST BUY CO INC CMN |
BBY |
STOCK |
Sale
|
|
nan |
| PARAMOUNT GLOBAL CMN CLASS B |
PARA |
STOCK |
Sale
|
|
nan |
| POOL CORP CMN |
POOL |
STOCK |
Sale
|
|
nan |
| ROYAL CARIBBEAN GROUP ISIN: US0000000000 |
RCL |
STOCK |
Sale
|
|
nan |
| JUNIPER NETWORKS, INC. CMN |
JNPR |
STOCK |
nan
|
|
nan |
| DATRONIC, INC. CMN CLASS A |
|
STOCK |
nan
|
|
nan |
| AMERISOURCEBERGEN CORPORATION CMN |
COR |
STOCK |
nan
|
|
nan |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
nan
|
|
nan |
| EVERNEST HE GROUP LTD CMN |
EVRN |
STOCK |
nan
|
|
nan |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
nan
|
|
nan |
| STERIS PLC UNLIMITED COMPANY CMN |
STE |
STOCK |
nan
|
|
nan |
| ROKU, INC. CMN |
ROKU |
STOCK |
nan
|
|
nan |
| AVANTOR FURNISHING, INC. CMN |
|
STOCK |
nan
|
|
nan |
| EXPEDITORS INTERNATIONAL OF WA CMN |
EXPD |
STOCK |
nan
|
|
nan |
| TIMBROUGH HOLDINGS B&S / TURBLIN A/N REY BN 29.0 / 25.0 / 25.0 MIN |
|
BOND |
nan
|
|
nan |
| VERIZON COMMUNICATIONS, INC. CMN |
VZ |
STOCK |
nan
|
|
nan |
| PEPSICO, INC. CMN |
PEP |
STOCK |
nan
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
nan
|
|
nan |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
nan
|
|
nan |
| CAVERN LIMITED UNLIMITED CMN |
CVN |
STOCK |
nan
|
|
nan |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
nan
|
|
nan |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Not Specified
|
|
nan |
| THE BANK OF NY MELON CORP CMN |
BK |
STOCK |
Not Specified
|
|
nan |
| DUPONT DE HEMOURS INC CMN |
DD |
STOCK |
Not Specified
|
|
nan |
| AMERICAN INTL GROUP INC CMN |
AIG |
STOCK |
Not Specified
|
|
nan |
| AMERICAN INTL GROUP INC CMN |
AIG |
STOCK |
Not Specified
|
|
nan |
| AMERICAN INTL GROUP INC CMN |
AIG |
STOCK |
Not Specified
|
|
nan |
| IBM COMPANY CMN |
IBM |
STOCK |
Not Specified
|
|
nan |
| NETFLIX INC CMN |
NFLX |
STOCK |
Not Specified
|
|
nan |
| ARMEDRICO MICRO DEVICES INC CMN |
AMR |
STOCK |
Not Specified
|
|
nan |
| OWY CMN INC |
OWY |
STOCK |
Not Specified
|
|
nan |
| USA BANCORP CMN |
USB |
STOCK |
Not Specified
|
|
nan |
| PROCTER & GAMBLE COMPANY (TICK) CMN |
PG |
STOCK |
Not Specified
|
|
nan |
| EQRIX INC RET |
|
PRIVATE EQUITY |
Not Specified
|
|
nan |
| PROCTER & GAMBLE COMPANY (TICK) CMN |
PG |
STOCK |
Not Specified
|
|
nan |
| BOEING HOLDINGS INC CMN |
BA |
STOCK |
Not Specified
|
|
nan |
| SHREVINGWALTON CO CD CMN |
SWK |
STOCK |
Not Specified
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Not Specified
|
|
nan |
| MARS INC CMN |
|
PRIVATE EQUITY |
Not Specified
|
|
nan |
| MATCH GROUP INC CMN |
MTCH |
STOCK |
Not Specified
|
|
nan |
| BOSTON SCIENTIFIC CORP COMMON STOCK |
BSX |
STOCK |
Not Specified
|
|
nan |
| ADUN PUBLIC LIMITED COMPANY CMN |
ADUN |
STOCK |
Not Specified
|
|
nan |
| CHIPOTLE MEXICAN GRILL INC CMN |
CMG |
STOCK |
Not Specified
|
|
nan |
| MICRON TECHNOLOGY, INC. CNN |
MU |
STOCK |
Direct
|
|
nan |
| BROADCOM INC CNN |
AVGO |
STOCK |
Direct
|
|
nan |
| NKP SEMICONDUCTORS NV/ CNN |
NKPM |
STOCK |
Direct
|
|
nan |
| TFX COMPANIES INC (NEW) CNN |
TFX |
STOCK |
Direct
|
|
nan |
| EBAY INC CNN |
EBAY |
STOCK |
Direct
|
|
nan |
| PROLOGIS INC CNN |
PLD |
STOCK |
Direct
|
|
nan |
| LUNA RESEARCH CORPORATION CNN |
|
nan |
Direct
|
|
nan |
| OTIS WORLDWIDE CORPORATION CNN |
OTIS |
STOCK |
Direct
|
|
nan |
| ACVIA HOLDINGS INC CNN |
|
PRIVATE EQUITY |
Direct
|
|
nan |
| ORIGINAL BEAUTY TRUST, INC. CNN |
|
STOCK |
Direct
|
|
nan |
| PUBLIC STORAGE CNN |
PSA |
STOCK |
Direct
|
|
nan |
| OPGNA HOLDINGS INC CNN |
|
PRIVATE EQUITY |
Direct
|
|
nan |
| LYVOBELMANIEL INDUSTRIES N.V. CNN CLASS A |
VOBEL |
STOCK |
Direct
|
|
nan |
| THE TRAVELERS COMPANIES, INC CNN |
TRV |
STOCK |
Direct
|
|
nan |
| AUTOMATIC DATA PROCESSING, INC CNN |
ADP |
STOCK |
Direct
|
|
nan |
| MORGAN STANLEY CNN |
|
FUND |
Direct
|
|
nan |
| MICRON TECHNOLOGY, INC. CNN |
MU |
STOCK |
Direct
|
|
nan |
| BIO GEN CNN |
|
nan |
Direct
|
|
nan |
| INTEL CORPORATION CNN |
INTC |
STOCK |
Direct
|
|
nan |
| JPMORGAN CHASE & CO CNN |
JPM |
STOCK |
Direct
|
|
nan |
| MICRON TECHNOLOGY, INC. CNN |
MU |
STOCK |
Direct
|
|
nan |
| HARRIS CNTY TEX CULTURAL ED FA REV 5.000% 12/01/27 C |
|
BOND |
nan
|
|
nan |
| MCHALECAREHOLDINGS, INC CMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DEKRONA, INC CMN |
|
STOCK |
nan
|
|
nan |
| TASTE TWO INTERACTIVE SOFTWARE INC CMN |
TSTI |
STOCK |
nan
|
|
nan |
| ACTIVISION BLIZZARD, INC CMN |
ATVI |
STOCK |
nan
|
|
nan |
| BLASTER INTERNATIONAL, INC CMN |
|
STOCK |
nan
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
nan
|
|
nan |
| TESLA INC, CMN |
TSLA |
STOCK |
nan
|
|
nan |
| EMERSON ELECTRIC CO, CMN |
EMR |
STOCK |
nan
|
|
nan |
| VERTIV HOLDINGS CORP, INC CMN |
VRT |
STOCK |
nan
|
|
nan |
| VISA INC, CMN CLASS A |
V |
STOCK |
nan
|
|
nan |
| ADOBE INC, CMN |
ADBE |
STOCK |
nan
|
|
nan |
| ILLUMINA INC, CMN |
ILMN |
STOCK |
nan
|
|
nan |
| CRTA INC, CMN CLASS A |
CRTA |
STOCK |
nan
|
|
nan |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
nan
|
|
nan |
| ETSY, INC CMN |
ETSY |
STOCK |
nan
|
|
nan |
| ADOBE COMPANY CMN |
ADBE |
STOCK |
nan
|
|
nan |
| APPLE INC, CMN |
AAPL |
STOCK |
nan
|
|
nan |
| INFINEON CORPORATION CMN |
IFX |
STOCK |
nan
|
|
nan |
| CITI GROUP, INC. CHN CLASS A |
C |
STOCK |
Sale
|
|
nan |
| DOMINO TECHNO LOGIES INC CHN |
|
nan |
Sale
|
|
nan |
| CLOUDFLARE, INC. CHN CLASS A |
NET |
STOCK |
Sale
|
|
nan |
| AMAZON.COM INC CHN |
AMZN |
STOCK |
Sale
|
|
nan |
| LIBERTY GLOBAL, PLC CHN CLASS C |
LBTYC |
STOCK |
Sale
|
|
nan |
| MAGNICO PLC CHN |
MNGO |
STOCK |
Sale
|
|
nan |
| ADOBE COMPANY (TICK) CHN |
ADBE |
STOCK |
Sale
|
|
nan |
| PINTEREST INC CHN CLASS A |
PINS |
STOCK |
Sale
|
|
nan |
| ERNA SYSTEMS, INC. CHN |
|
STOCK |
Sale
|
|
nan |
| SOUTHWEST INDUSTRIES CO CHN |
|
STOCK |
Sale
|
|
nan |
| SNAPS INC. CHN CLASS A |
SNAP |
STOCK |
Sale
|
|
nan |
| DNC REALTY CORPORATION CHN |
|
REAL ESTATE |
Sale
|
|
nan |
| BOSTON PROPERTIES, INC. COMMON STOCK |
BXP |
STOCK |
Sale
|
|
nan |
| MICROCHIP TECHNOLOGY INCORPORA CHN |
MCHP |
STOCK |
Sale
|
|
nan |
| ULTA BEAUTY, INC. CHN |
ULTA |
STOCK |
Sale
|
|
nan |
| ULTA BEAUTY, INC. CHN |
ULTA |
STOCK |
Sale
|
|
nan |
| 425 EXP 08/19/2022 |
EXP |
OPTION |
Sale
|
|
nan |
| 425 EXP 08/19/2022 |
EXP |
OPTION |
Sale
|
|
nan |
| 390 EXP 09/23/2022 |
EXP |
OPTION |
Sale
|
|
nan |
| ALTEA INC. CMN |
ALTE |
STOCK |
Sale
|
|
nan |
| META PLATFORMS INC-CLUS CLASS A CMN CLASS B |
META |
STOCK |
Sale
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B CMN |
BRK.B |
STOCK |
Sale
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
nan |
| URSIDE PLC CMN |
URS |
STOCK |
Sale
|
|
nan |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Sale
|
|
nan |
| MAVERICK GOLD DISCOVERY INC CMN |
MVD |
STOCK |
Sale
|
|
nan |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Sale
|
|
nan |
| MAVERICK GOLD DISCOVERY INC CMN |
MVD |
STOCK |
Sale
|
|
nan |
| INTUITIVE SURGICAL INC CMN |
ISRG |
STOCK |
Sale
|
|
nan |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Sale
|
|
nan |
| FERRITE MATL INC SVC CMN CLASS A |
FERM |
STOCK |
Sale
|
|
nan |
| MARRIOTT INTERNATIONAL INC CMN CLASS A |
MAR |
STOCK |
Sale
|
|
nan |
| SANOFI PROPERTY GROUP INC CMN |
|
REAL ESTATE |
Sale
|
|
nan |
| STEEL PUBLIC LIMITED COMPANY CMN |
STEL |
STOCK |
Sale
|
|
nan |
| NORTHERN TRUST CORP CMN CLASS A |
NTRS |
STOCK |
Sale
|
|
nan |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Sale
|
|
nan |
| NELSON WORLDWIDE HOLDINGS INC CMN |
NWHL |
STOCK |
Sale
|
|
nan |
| SLA CORP CMN |
SLA |
STOCK |
Sale
|
|
nan |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Sale
|
|
nan |
| KEYCORP CNM |
KEY |
STOCK |
Purchase
|
|
nan |
| ORACLE CORPORATION CNM |
ORCL |
STOCK |
Purchase
|
|
nan |
| CME GROUP INC CNM CLASS A |
CME |
STOCK |
Purchase
|
|
nan |
| FORTINET INC CNM |
FTNT |
STOCK |
Purchase
|
|
nan |
| AUTOZONE INC CNM |
AZO |
STOCK |
Purchase
|
|
nan |
| COSTCO INC CNM |
COST |
STOCK |
Purchase
|
|
nan |
| ABBVIE INC CNM |
ABBV |
STOCK |
Purchase
|
|
nan |
| ALTRIA GROUP INC CNM |
MO |
STOCK |
Purchase
|
|
nan |
| UPGRADE INC CNM |
UPGD |
STOCK |
Purchase
|
|
nan |
| EDWARDS LIFESCIENCES CORPORATION CNM |
EW |
STOCK |
Purchase
|
|
nan |
| CHAPTER COMMUNICATIONS INC CNM |
CNM |
STOCK |
Purchase
|
|
nan |
| HEWLETT PACKARD ENTERPRISE CO CNM |
HPE |
STOCK |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY CNM |
GM |
STOCK |
Purchase
|
|
nan |
| BAIL CORPORATION CNM |
|
FIXED INCOME |
Purchase
|
|
nan |
| Tyson Foods Inc CLA CNM Class A |
TSN |
STOCK |
Purchase
|
|
nan |
| FIFTH THIRD BANCORP CNM |
FITB |
FIXED INCOME |
Purchase
|
|
nan |
| ELECTRONIC ARTS SERVICE GROUP CNM |
EA |
STOCK |
Purchase
|
|
nan |
| HARMON FINANCIAL SERVICES GROUP CNM |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| SIGNATURE BANK NEW YORK CNM |
|
CASH |
Purchase
|
|
nan |
| TEDDRAYNE INC CNM |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| PRAC CORPORATION CMN |
PRAC |
STOCK |
Purchase
|
|
nan |
| STANLEY BLACK & DECKER, INC. CMN |
SWK |
STOCK |
Purchase
|
|
nan |
| ROHMWAYNE INC CMN |
|
STOCK |
Purchase
|
|
nan |
| INTL. RELATIONS & FINANCE CMN |
IRF |
STOCK |
Purchase
|
|
nan |
| INTL. BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
nan |
| INVESCO LTD CMN |
IVZ |
STOCK |
Purchase
|
|
nan |
| WELLPOINT INC CMN |
ELV |
STOCK |
Purchase
|
|
nan |
| CISMEDES CORPORATION COMMON STOCK |
CMED |
STOCK |
Purchase
|
|
nan |
| CISMEDES CORPORATION CMN |
CMED |
STOCK |
Purchase
|
|
nan |
| FASTY, INC CMN CLASS A |
FASTY |
STOCK |
Purchase
|
|
nan |
| FIDELITY NATIONAL FINANCIAL, CMN |
FNF |
STOCK |
Purchase
|
|
nan |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
nan |
| VERY HOLDINGS INC CMN |
VERY |
STOCK |
Purchase
|
|
nan |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN |
MUFG |
STOCK |
Purchase
|
|
nan |
| WALMART INC CN |
WMT |
STOCK |
Not specified
|
Oct. 21, 2022 |
Not specified |
| COREZINT TECHNOLOGY SOLUTIONS CORP CLASS A |
|
STOCK |
X
|
Sept. 8, 2022 |
nan |
| COREZINT TECHNOLOGY SOLUTIONS CORP CLASS A |
|
STOCK |
X
|
Sept. 8, 2022 |
nan |
| COREZINT TECHNOLOGY SOLUTIONS CORP CLASS A |
|
STOCK |
X
|
Sept. 8, 2022 |
nan |
| COREZINT TECHNOLOGY SOLUTIONS CORP CLASS A |
|
STOCK |
X
|
Sept. 8, 2022 |
nan |
| COREZINT TECHNOLOGY SOLUTIONS CORP CLASS A |
|
STOCK |
X
|
Sept. 8, 2022 |
nan |
| MONDELEZ INTERNATIONAL, INC CMI |
MDLZ |
STOCK |
X
|
Sept. 8, 2022 |
nan |
| MONDELEZ INTERNATIONAL, INC CMI |
MDLZ |
STOCK |
X
|
Sept. 8, 2022 |
nan |
| TESLA, INC CMI |
TSLA |
STOCK |
X
|
Sept. 8, 2022 |
nan |
| COREZINT TECHNOLOGY SOLUTIONS CORP CLASS A |
|
STOCK |
X
|
Sept. 8, 2022 |
nan |
| MATCH GROUP, INC CMI |
MTCH |
STOCK |
X
|
Sept. 8, 2022 |
nan |
| MATCH GROUP, INC CMI |
MTCH |
STOCK |
X
|
Sept. 8, 2022 |
nan |
| ADOBE INC CMI |
ADBE |
STOCK |
X
|
Sept. 8, 2022 |
nan |
| ADOBE INC CMI |
ADBE |
STOCK |
X
|
Sept. 8, 2022 |
nan |
| UNDS FILE CMI |
|
nan |
X
|
Sept. 8, 2022 |
nan |
| CARTERS, INC CMI |
CMI |
STOCK |
X
|
Sept. 8, 2022 |
nan |
| MASCO INC, CMI |
MAH |
STOCK |
X
|
Sept. 8, 2022 |
nan |
| COREZINT TECHNOLOGY SOLUTIONS CORP CLASS A |
|
STOCK |
X
|
Sept. 8, 2022 |
nan |
| GENERAL MOTORS COMPANY CMI |
GM |
STOCK |
X
|
Sept. 8, 2022 |
nan |
| COREZINT TECHNOLOGY SOLUTIONS CORP CLASS A |
|
STOCK |
X
|
Sept. 8, 2022 |
nan |
| COREZINT TECHNOLOGY SOLUTIONS CORP CLASS A |
|
STOCK |
X
|
Sept. 8, 2022 |
nan |
| METLIFE, INC. CN |
MET |
STOCK |
Not specified
|
Sept. 1, 2022 |
Not specified |
| CHANTSMODOON TEHN HEALTH EQTY & REV S/S 5.2500%, 01/01/01 TO 01/01/40 |
|
BOND |
Not specified
|
Sept. 1, 2022 |
Not specified |
| MATTYSVILLE HYDRO WTR SYS MATS REV 5%, 12/01/01 TO 12/01/23 |
|
BOND |
Not specified
|
Sept. 1, 2022 |
Not specified |
| INFRASTRUCTURE CORPORATION CN |
|
BOND |
Not specified
|
Sept. 1, 2022 |
Not specified |
| CROWN CASTLE STL CORP CN |
CCI |
BOND |
Not specified
|
Sept. 1, 2022 |
Not specified |
| NC DONALDS CORP INC CN |
MCD |
STOCK |
Not specified
|
Sept. 1, 2022 |
Not specified |
| CARTER INC CN |
CART |
STOCK |
Not specified
|
Sept. 1, 2022 |
Not specified |
| AN PRODUCTS & COSMETICS INC CN |
|
STOCK |
Not specified
|
Sept. 1, 2022 |
Not specified |
| WRECKON LTD SP FN ANNUAL REV 5%, 05/01/23 MIN |
|
BOND |
Not specified
|
Sept. 1, 2022 |
Not specified |
| MEMPHIS TOMS SDN FN 05.625% MIN |
|
BOND |
Not specified
|
Sept. 1, 2022 |
Not specified |
| CARTERS INC. CN |
CART |
STOCK |
Not specified
|
Sept. 1, 2022 |
Not specified |
| COMCAST CORPORATION CN CLASS A VOTING |
CMCSA |
STOCK |
Not specified
|
Sept. 1, 2022 |
Not specified |
| METLIFE INC CN |
MET |
STOCK |
Not specified
|
Sept. 1, 2022 |
Not specified |
| METRONOMIC PUBLIC LIMITED COMPA CN |
|
STOCK |
Not specified
|
Sept. 1, 2022 |
Not specified |
| MASSH & McLENNAN CO INC CN |
|
PRIVATE EQUITY |
Not specified
|
Sept. 1, 2022 |
Not specified |
| ALPHABET INC CLASS A VOTING |
GOOGL |
STOCK |
Not specified
|
Sept. 1, 2022 |
Not specified |
| NETFLIX, INC. CN |
NFLX |
STOCK |
Not specified
|
Sept. 1, 2022 |
Not specified |
| WALT DISNEY COMPANY (THE) CN |
DIS |
BOND |
Not specified
|
Sept. 1, 2022 |
Not specified |
| PFIZER INC. CN |
PFE |
STOCK |
Not specified
|
Sept. 1, 2022 |
Not specified |
| Apple Inc Common Stock |
AAPL |
STOCK |
Sale
|
Feb. 6, 2015 |
$1,001-$15,000 |