| HANDSBRANDS INC CMAN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| Emphase Energy |
ENPH |
STOCK |
Purchase
|
|
£15,000 - £25,000 |
| PEPSICO, INC. CMR |
PEP |
STOCK |
nan
|
|
nan |
| AMAZON.COM INC CMR |
AMZN |
STOCK |
nan
|
|
nan |
| TEXAS INSTRUMENTS, INC. CMR |
TXN |
STOCK |
nan
|
|
nan |
| WATERUtilities COMPANY CMR |
WTRG |
STOCK |
nan
|
|
nan |
| SPS FINANCIAL GROUP CMR |
SPS |
STOCK |
nan
|
|
nan |
| ALPHABET INC. CMR CLASS A |
GOOGL |
STOCK |
nan
|
|
nan |
| MICROSOFT CORPORATION CMR |
MSFT |
STOCK |
nan
|
|
nan |
| CITRGroupName, INC CMR |
CITG |
STOCK |
nan
|
|
nan |
| CITRGroupHealth, INC CMR |
|
STOCK |
nan
|
|
nan |
| MCA INTERNATIONAL, INC. CMR |
|
STOCK |
nan
|
|
nan |
| PFIZER INC. CMR |
PFE |
STOCK |
nan
|
|
nan |
| MCA INTERNATIONAL, INC. CMR |
|
STOCK |
nan
|
|
nan |
| MEDTRONIC FINANC LIMITED COMPANY CMR |
MDT |
STOCK |
nan
|
|
nan |
| HUMANA INC. CMR |
HUM |
STOCK |
nan
|
|
nan |
| GENERAL MOTORS COMPANY CMR |
GM |
STOCK |
nan
|
|
nan |
| GENEVA HEALTH INSURANCE CMR |
|
FIXED INCOME |
nan
|
|
nan |
| INSULITY INC. IMPORT SERVICES CMR |
ILTY |
STOCK |
nan
|
|
nan |
| VERTEX PHARMACEUTICALS INCORPORATED CMR |
VRTX |
STOCK |
nan
|
|
nan |
| AMGEN INC. CMR CLASS C |
AMGN |
STOCK |
nan
|
|
nan |
| T-MOBILE US. INC. CMR |
TMUS |
STOCK |
nan
|
|
nan |
| UNITEDHEALTH GROUP INCORPORATED CMR |
UNH |
STOCK |
nan
|
|
nan |
| GENERAL MOTORS COMPANY CMR |
GM |
STOCK |
nan
|
|
nan |
| HOME DEPOT INC. CMR |
HD |
STOCK |
nan
|
|
nan |
| MANUFACTURERS MNC, CMN |
|
STOCK |
nan
|
|
nan |
| TESLA, INC, CMN |
TSLA |
STOCK |
nan
|
|
nan |
| MARRIOT CORP, INC, CMN |
MAR |
STOCK |
nan
|
|
nan |
| META CLASS C CMN BAS E |
META |
STOCK |
nan
|
|
nan |
| CATTERS, INC, CMN |
|
STOCK |
nan
|
|
nan |
| MALT DISNEY COMPANY CMN |
DIS |
STOCK |
nan
|
|
nan |
| AMAZON.COM INC, CMN |
AMZN |
STOCK |
nan
|
|
nan |
| SENTRY BIOTECHNOLOGIES VOLATILE P CMN |
|
STOCK |
nan
|
|
nan |
| ALPHABET INC, CMN CLASS A |
GOOGL |
STOCK |
nan
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
nan
|
|
nan |
| PEPPERC, INC, CMN |
|
STOCK |
nan
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
nan
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
nan
|
|
nan |
| MAINE OF AMERICA CORP, CMN |
MOC |
STOCK |
nan
|
|
nan |
| ALPHABET INC, CMN CLASS A |
GOOGL |
STOCK |
nan
|
|
nan |
| UNION PACIFIC CORP, CMN |
UNP |
STOCK |
nan
|
|
nan |
| PROCTER & GAMBLE COMPANY (THRU CMN |
PG |
STOCK |
nan
|
|
nan |
| TESLA, INC, CMN |
TSLA |
STOCK |
nan
|
|
nan |
| AT&T INC, CMN |
T |
STOCK |
nan
|
|
nan |
| MATHEMATICS INCORPORATED CMN CLASS A |
|
STOCK |
nan
|
|
nan |
| BANK OF AMERICA CORP, CMN |
BAC |
STOCK |
nan
|
|
nan |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
P
|
|
nan |
| ZERTIA INC. CLASSI A |
|
STOCK |
P
|
|
nan |
| COCA COLA COMPANY (THE) |
KO |
STOCK |
P
|
|
nan |
| COCA COLA FEMSA COMPANY |
KOF |
STOCK |
P
|
|
nan |
| AMERICAN PUBLIC LIMITED COMPANY |
APL |
STOCK |
P
|
|
nan |
| WALT DISNEY COMPANY (THE) |
DIS |
STOCK |
P
|
|
nan |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
P
|
|
nan |
| WALMART INC |
WMT |
STOCK |
P
|
|
nan |
| TESSERA BIOTECHNOLOGY INC |
TSRX |
STOCK |
P
|
|
nan |
| PIVOTAL FINANCIAL INC |
PIV |
STOCK |
P
|
|
nan |
| DREXEL & COMPANY |
|
nan |
P
|
|
nan |
| TARGET CORPORATION |
TGT |
STOCK |
P
|
|
nan |
| WESTFIELD PUBLIC LIMITED COMPANY |
WIAL.L |
REAL ESTATE |
P
|
|
nan |
| AMGEN INC. CL. B |
AMGN |
STOCK |
P
|
|
nan |
| THE CHARLES SCHWAB CORPORATION |
SCHW |
STOCK |
P
|
|
nan |
| CAPITAL ONE FINANCIAL HOLDINGS INC |
COF |
STOCK |
P
|
|
nan |
| RELEASE SINGING |
|
nan |
P
|
|
nan |
| STARBUCKS CORP |
SBUX |
STOCK |
P
|
|
nan |
| TUMI COMPANY |
|
PRIVATE EQUITY |
P
|
|
nan |
| GENERAL MOTORS COMPANY |
GM |
STOCK |
P
|
|
nan |
| Pepsico Inc |
PEP |
STOCK |
P
|
|
nan |
| CROWN CASTLE INC |
CCI |
STOCK |
P
|
|
nan |
| PEPSICO, INC |
PEP |
STOCK |
P
|
|
nan |
| DIRECTOR, DEBONE AND COMPANY |
|
PRIVATE EQUITY |
P
|
|
nan |
| SCOLAR NCB INC CNH |
|
FIXED INCOME |
Sale
|
|
nan |
| WELLS FARGO & CO CNH CNH |
WFC |
STOCK |
Sale
|
|
nan |
| ACCENTURE PLC CNH CLASS A |
ACN |
STOCK |
Sale
|
|
nan |
| EQUITY RESIDENTIAL & CO CNH CNH |
CNH |
STOCK |
Sale
|
|
nan |
| AMGEN INC CNH |
AMGN |
STOCK |
Sale
|
|
nan |
| AMERISOURCE BLYTHE HOLD INC CNH CNH |
AMRC |
STOCK |
Sale
|
|
nan |
| CHUBB LTD CNH CNH |
CB |
STOCK |
Sale
|
|
nan |
| METLIFE INC CNH CNH |
MET |
STOCK |
Sale
|
|
nan |
| METRONOME PUBLIC LIMITED COMPANY CNH |
|
STOCK |
Sale
|
|
nan |
| STRYKER CORPORATION CNH CNH |
SYK |
STOCK |
Sale
|
|
nan |
| AMAZON COM INC CNH CNH |
AMZN |
STOCK |
Sale
|
|
nan |
| ASTRA NETWORKS INC CNH CNH |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| WESTERN UNION HOLDINGS INC CNH CNH |
CNH |
STOCK |
Sale
|
|
nan |
| OMNIVISION CORPORATION CNH CNH |
CNH |
STOCK |
Sale
|
|
nan |
| MATTERPORT INC CNH CNH |
MTTR |
STOCK |
Sale
|
|
nan |
| COCA COLA COMPANY (PRE) CNH CNH |
KO |
STOCK |
Sale
|
|
nan |
| LIBERTY GLOBAL PLC CNH CLASS C |
LBTYA |
STOCK |
Sale
|
|
nan |
| APPLIED MATERIALS INC CNH CNH |
AMAT |
STOCK |
Sale
|
|
nan |
| METLIFE INC CNH CNH |
MET |
STOCK |
Sale
|
|
nan |
| HEALTHCARE PRIVILEGES INC CNH CNH |
CNH |
STOCK |
Sale
|
|
nan |
| SLA CORP CNH CNH |
CNH |
STOCK |
Sale
|
|
nan |
| ABBVIET LABORATORIES INC CNH CNH |
ABBV |
STOCK |
Sale
|
|
nan |
| ABBVIET CORP CNH CNH |
CNH |
STOCK |
Sale
|
|
nan |
| INTUITIV BIOSECURE INC CNH CNH |
|
nan |
Sale
|
|
nan |
| MATTERPORT INCORPORATED CNH CLASS A |
MTTR |
STOCK |
Sale
|
|
nan |
| HANSEN & MCNULFINAN CO INC CNH CNH |
CNH |
STOCK |
Sale
|
|
nan |
| LAM RESEARCH CORP COMMON STK |
LRCX |
STOCK |
Sale
|
|
nan |
| MARRIOT INTERNATIONAL, INC CMR CLASS A |
MAR |
STOCK |
Sale
|
|
nan |
| AMAZON.COM INC CMR |
AMZN |
STOCK |
Sale
|
|
nan |
| ALPHABET INC CLS A |
GOOGL |
STOCK |
Sale
|
|
nan |
| ANALYTICS COMMITTEES INC CMR |
|
STOCK |
Sale
|
|
nan |
| APPLE INC CMR |
AAPL |
STOCK |
Sale
|
|
nan |
| AMGEN INC CMR |
AMGN |
STOCK |
Sale
|
|
nan |
| THE BAKE OFF PASTRY MODERN CON |
|
REAL ESTATE |
Sale
|
|
nan |
| PFIZER INC CMR |
PFE |
STOCK |
Sale
|
|
nan |
| INTEL CORPORATION CMR |
INTC |
STOCK |
Sale
|
|
nan |
| UNITEDHEALTH GROUP INC CMR CLASS A |
UNH |
STOCK |
Sale
|
|
nan |
| CHATTELBRIDGE SYSTEM INC CMR |
|
STOCK |
Sale
|
|
nan |
| CLARIFIER CORPORATION CMR CLASS B |
|
STOCK |
Sale
|
|
nan |
| BLACKROCK INC CMR |
BLK |
STOCK |
Sale
|
|
nan |
| UNITED STATES STEEL INC CMR |
X |
STOCK |
Sale
|
|
nan |
| THE HOME DEPOT INC CMR |
HD |
STOCK |
Sale
|
|
nan |
| PNG ENTERPRISES INC CMR |
|
STOCK |
Sale
|
|
nan |
| NORDIC TECHNOLOGIES INC CMR |
NORD |
STOCK |
Sale
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMR |
TMO |
STOCK |
Sale
|
|
nan |
| COCA-COLA COMPANY CO CMR |
KO |
STOCK |
Sale
|
|
nan |
| WARNER BROS DISCOVERY INC CMR |
WBD |
STOCK |
Sale
|
|
nan |
| ROSS PROPERTY TRUST INC |
RPT |
STOCK |
P
|
|
nan |
| ITRON FOOR INC |
ITRI |
STOCK |
P
|
|
nan |
| ADVANCED MICRO DEVICES INC |
AMD |
STOCK |
P
|
|
nan |
| LEHMAN BROTHERS-UTAH URBANITY CITY LLC 09/03/23 |
|
REAL ESTATE |
P
|
|
nan |
| AMBAC FINANCIAL GROUP INC |
AMBC |
STOCK |
P
|
|
nan |
| WALL TOWERS INVESTOR PLC |
WTL |
STOCK |
P
|
|
nan |
| TCI COMMUNICATIONS INC |
|
STOCK |
P
|
|
nan |
| WEYBRIDGE COY PLC |
WEY |
STOCK |
P
|
|
nan |
| URBANY GLBA PLC |
URBN |
STOCK |
P
|
|
nan |
| INTERCONTINENTAL SECURITIES INC |
|
PRIVATE EQUITY |
P
|
|
nan |
| INTERCONTINENTAL SECURITIES INC |
|
PRIVATE EQUITY |
P
|
|
nan |
| LUMBER TECHNOLOGIES INC |
|
STOCK |
P
|
|
nan |
| WELLS FARGO & CO |
WFC |
STOCK |
P
|
|
nan |
| UBER CAB INC |
UBER |
STOCK |
P
|
|
nan |
| SIRON PROPERTY GROUP INC |
|
REAL ESTATE |
P
|
|
nan |
| TEXAS INSTRUMENTS INC |
TXN |
STOCK |
P
|
|
nan |
| CHAPTER 11 MODERN BELL INC |
|
BOND |
P
|
|
nan |
| CE CORPORATION |
CE |
STOCK |
P
|
|
nan |
| COMMUNITY COMMUNITIES INC |
CINC |
STOCK |
P
|
|
nan |
| EQUITY RESIDENTIAL INC |
EQR |
STOCK |
P
|
|
nan |
| INFOWAVE INCORPORATED |
|
STOCK |
P
|
|
nan |
| METLIFE INC |
MET |
STOCK |
P
|
|
nan |
| MODAL PROPERTIES TRUST INC |
MPW |
REAL ESTATE |
P
|
|
nan |
| BNN COMMUNICATIONS, INC |
|
STOCK |
nan
|
|
nan |
| BNE CORPORATION |
|
nan |
nan
|
|
nan |
| COSTAR GROUP INC |
CSGP |
STOCK |
nan
|
|
nan |
| COSTAR PROPERTY TRUST INC |
CSGP |
REAL ESTATE |
nan
|
|
nan |
| CHAMBERS INC |
|
nan |
nan
|
|
nan |
| AMRIS INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| INDELA INC |
IDLA |
STOCK |
nan
|
|
nan |
| MAGNITUDE ROBOTICS FINANCE, INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| CONSERVANT TECHNOLOGY SOLUTIONS CORP CLASS A |
|
STOCK |
nan
|
|
nan |
| DYNAMIKE FINANCE CORPORATION |
|
PRIVATE EQUITY |
nan
|
|
nan |
| OYS HEALTH CORP |
|
STOCK |
nan
|
|
nan |
| MODUS CORPORATION |
|
nan |
nan
|
|
nan |
| SENECA TECHNOLOGY CORP |
|
STOCK |
nan
|
|
nan |
| NOVACORE SOLUTIONS CORP |
|
STOCK |
nan
|
|
nan |
| SBA COMMUNICATIONS CORPORATION |
SBAC |
STOCK |
nan
|
|
nan |
| TUMABLE US LLC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| AMERITH US LLC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| MEMBRANICA TECHNOLOGY INC |
MBR |
STOCK |
nan
|
|
nan |
| OLD DOMINION FREIGHT LINE, INC |
ODFL |
STOCK |
nan
|
|
nan |
| ALTRIA GROUP INC |
MO |
STOCK |
nan
|
|
nan |
| STATE STREET CORPORATION |
STT |
STOCK |
nan
|
|
nan |
| CORE COMPONENT CORPORATION |
|
STOCK |
nan
|
|
nan |
| INTERMEASURED COMPANY CORP |
|
STOCK |
nan
|
|
nan |
| EDWARDS ENTERPRISES CORPORATION |
|
PRIVATE EQUITY |
nan
|
|
nan |
| NORTHERN TRUST CORP |
NTRS |
STOCK |
Sale
|
|
nan |
| VI CORP |
|
STOCK |
Sale
|
|
nan |
| T. ROWE PRICE GROUP, INC |
TROW |
STOCK |
Sale
|
|
nan |
| THE SPARE HOUSE CO |
|
REAL ESTATE |
Sale
|
|
nan |
| Voya Investment Canada, Inc |
|
FUND |
Sale
|
|
nan |
| Voya Financial, Inc |
V |
STOCK |
Sale
|
|
nan |
| Voya Financial, Inc |
V |
STOCK |
Sale
|
|
nan |
| Southeastern Penn. Transportation Authority |
|
BOND |
Sale
|
|
nan |
| TIAA-CREF |
|
FUND |
Sale
|
|
nan |
| TIAA-CREF |
|
FUND |
Sale
|
|
nan |
| METLIFE INC |
MET |
STOCK |
Sale
|
|
nan |
| CME GROUP INC |
CME |
STOCK |
Sale
|
|
nan |
| PANORAMA TRUST CLASS A |
|
FUND |
Sale
|
|
nan |
| SOW INC |
|
nan |
Sale
|
|
nan |
| INVOLRA CORPORATION CLASS B |
INVR |
STOCK |
Sale
|
|
nan |
| SOW INC |
|
nan |
Sale
|
|
nan |
| PRUDENTIAL PACIFIC ENTERPRISES CO |
|
STOCK |
Sale
|
|
nan |
| CME GROUP INC |
CME |
STOCK |
Sale
|
|
nan |
| BRADLEY ROC, INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| KEPPNER TECHNOLOGY SERVICES, INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| METLIFE, INC |
MET |
STOCK |
Sale
|
|
nan |
| METLIFE, INC |
MET |
STOCK |
Sale
|
|
nan |
| MATTHEW MARKET SERVICES, INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| COMMUNITY SHARES INC |
|
STOCK |
Sale
|
|
nan |
| GLO BALL SCIENCE INC |
GLBO |
STOCK |
Purchase
|
|
nan |
| GLOBASE CORPORATION CLM CLS A |
|
STOCK |
Purchase
|
|
nan |
| LANOVA CORPORATION CLM CHR A |
|
STOCK |
Purchase
|
|
nan |
| LANOVA ENTERPRISES CORPORATION CLM |
|
STOCK |
Purchase
|
|
nan |
| MATRIX INTERNATIONAL INC CLM |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| THE SHAFT REGENCY INC CLM |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| COOP COMPANIES INC CLM CHR CLM |
COO |
STOCK |
Purchase
|
|
nan |
| UMET BROKERAGE CORPORATION CLM CLAS C |
|
STOCK |
Purchase
|
|
nan |
| REGENERATION PHARMACEUTICAL INC CLM |
REGN |
STOCK |
Purchase
|
|
nan |
| CANVASS CORPORATION CORPORATION CLM |
|
STOCK |
Purchase
|
|
nan |
| MALL CORPORATION CORPORATION CLM |
|
REAL ESTATE |
Purchase
|
|
nan |
| ANNE INC CLM CLM |
|
FIXED INCOME |
Purchase
|
|
nan |
| ROBOTIC SCIENTIFIC CORP COMMON STOCK |
RSC |
STOCK |
Purchase
|
|
nan |
| CRIMSON CORP CLM |
|
FIXED INCOME |
Purchase
|
|
nan |
| MATRONA INC CORPORATION CLM |
|
STOCK |
Purchase
|
|
nan |
| THUMBER PREMIER SCIENTIFIC INC CLM |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| WATERS INC CLM CLM |
|
FIXED INCOME |
Purchase
|
|
nan |
| SLICK INC CLM LUX S A |
|
FUND |
Purchase
|
|
nan |
| APPLIED MATERIALS INC CLM |
AMAT |
STOCK |
Purchase
|
|
nan |
| FOR CORPORATION CORPORATION CLM |
F |
STOCK |
Purchase
|
|
nan |
| COMMERCE INTERNATIONAL CORPORATION CLM |
|
STOCK |
Purchase
|
|
nan |
| DOME CONSTRUCTS INTERNATIONAL CORPORATION CLM |
DOME |
STOCK |
Purchase
|
|
nan |
| PANORAMA INC CLM CLM |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| PANORAMA INC CLM CLM |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| MICRON TECHNOLOGY, INC. NA |
MU |
STOCK |
nan
|
|
nan |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY SERI C |
LSCSA |
STOCK |
nan
|
|
nan |
| GLOBAL PAYMENTS INC. NA |
GPN |
STOCK |
nan
|
|
nan |
| GLOBAL PAYMENTE POWERS NETWRS INC. NAIN |
GPN |
STOCK |
nan
|
|
nan |
| MONOLITHIC POWER SYSTEMS, INC. NAIN |
MPWR |
STOCK |
nan
|
|
nan |
| MERCK INC. NA |
MRK |
STOCK |
nan
|
|
nan |
| NVIDIA CORPORATION INC. NAIN |
NVDA |
STOCK |
nan
|
|
nan |
| VERISIGN, INC. NAIN |
VRSN |
STOCK |
nan
|
|
nan |
| INTUITION ROBOTICS INC NAIN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| INTEL CORPORATION NAIN |
INTC |
STOCK |
nan
|
|
nan |
| INDIAN RAILWAYS AND COMMUNICATIONS CO LTD |
IRCTC |
STOCK |
nan
|
|
nan |
| ELI LILLY AND CO NAIN |
LLY |
STOCK |
nan
|
|
nan |
| AMGEN INC NAIN |
AMGN |
STOCK |
nan
|
|
nan |
| YSERTY INC NAIN |
|
nan |
nan
|
|
nan |
| VISA INC NAIN CLASS A |
V |
STOCK |
nan
|
|
nan |
| UNION PACIFIC CORP NAIN |
UNP |
STOCK |
nan
|
|
nan |
| UNION PACIFIC CORPORATION NAIN |
UNP |
STOCK |
nan
|
|
nan |
| COMCAST CORPORATION NAIN CLASS A VOTING |
CMCSA |
STOCK |
nan
|
|
nan |
| META PLATFORMS INC CLASS A NAIN |
META |
STOCK |
nan
|
|
nan |
| ALPHABET INC NAIN CL |
GOOGL |
STOCK |
nan
|
|
nan |
| ALPHABET INC NAIN CL |
GOOGL |
STOCK |
nan
|
|
nan |
| ABBVIE INC NAIN |
ABBV |
STOCK |
nan
|
|
nan |
| AMRIT BIOTECHNOLOGIES NAIN |
|
STOCK |
nan
|
|
nan |
| MC DONALDS CORP NAIN |
MCD |
STOCK |
nan
|
|
nan |
| PRACTER & JOHNSON COMPANY NAIN |
PNR |
STOCK |
nan
|
|
nan |
| CISCO SYSTEMS, INC. NAIN |
CSCO |
STOCK |
nan
|
|
nan |
| UNDNE PLC CMR |
UDINE |
STOCK |
Purchase
|
|
nan |
| UNDNE PLC CMR CLASS B |
UDN |
STOCK |
Purchase
|
|
nan |
| RESURGINE MATHEMATUR INC CMR |
RSGN |
STOCK |
Purchase
|
|
nan |
| ADOBE INC CMR |
ADBE |
STOCK |
Purchase
|
|
nan |
| CAIXA LIMITED CMR |
CAIXA |
STOCK |
Purchase
|
|
nan |
| PUPPETS TOYS CORPORATION CMR |
|
STOCK |
Purchase
|
|
nan |
| PULSOR INC CMR |
|
STOCK |
Purchase
|
|
nan |
| ALBERSONS CMR CLASS A CMR CLASS B |
ACI |
STOCK |
Purchase
|
|
nan |
| NINE CLASS A CMR CLASS B |
NINE |
STOCK |
Purchase
|
|
nan |
| CASTRO INDUSTRIAL CORPORATION CMR |
CIC |
STOCK |
Purchase
|
|
nan |
| MONROE INTERNATIONAL INC CMR |
|
STOCK |
Purchase
|
|
nan |
| MERCH & CO, INC CMR |
MRK |
STOCK |
Purchase
|
|
nan |
| UNITED PAPER PRODUCTS INC CMR S COMMON STOCK |
|
STOCK |
Purchase
|
|
nan |
| UNITED PAPER PRODUCTS COMPANY CMR |
|
STOCK |
Purchase
|
|
nan |
| TREA INC CMR |
TREA |
STOCK |
Purchase
|
|
nan |
| SALESFORCE INC CMR |
CRM |
STOCK |
Purchase
|
|
nan |
| PHILIP MORRIS INTL INC CMR |
PM |
STOCK |
Purchase
|
|
nan |
| BOOHING HOLDINGS INC CMR |
BKNG |
STOCK |
Purchase
|
|
nan |
| SERVICENOW INC CMR |
NOW |
STOCK |
Purchase
|
|
nan |
| MARRY & MCCULLOCH INC CMR |
|
nan |
Purchase
|
|
nan |
| ORACLE CORPORATION CMR |
ORCL |
STOCK |
Purchase
|
|
nan |
| INTUIT COMPANY (INTU) CMR |
INTU |
STOCK |
Purchase
|
|
nan |
| HP INC CMR |
HPQ |
STOCK |
Purchase
|
|
nan |
| PNC FINANCIAL SERVICES GROUP, INC |
PNC |
STOCK |
nan
|
|
nan |
| AOMAN STRATEGY ENT |
|
FUND |
nan
|
|
nan |
| U.S. AIR PRODUCTS CORP |
APD |
STOCK |
nan
|
|
nan |
| SMP SEMICONDUCTORS NV, NL |
ASML |
STOCK |
nan
|
|
nan |
| PRUDENTIAL FINANCIAL INC, USA |
PRU |
STOCK |
nan
|
|
nan |
| ACCENTURE PLC, CHL, LUX |
ACN |
STOCK |
nan
|
|
nan |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
nan
|
|
nan |
| DREHER COMMUNITY BANK |
|
STOCK |
nan
|
|
nan |
| COLUMBIA GAS TRANSMISSION, INC |
|
BOND |
nan
|
|
nan |
| MICRON TECHNOLOGY, INC |
MU |
STOCK |
nan
|
|
nan |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
nan
|
|
nan |
| MITSUBISHI UFJ FINANCIAL GROUP |
MUFG |
STOCK |
nan
|
|
nan |
| AMERICAN EXPRESS CO, USA |
AXP |
STOCK |
nan
|
|
nan |
| RAYTHEON TECHNOLOGIES CORP |
RTX |
STOCK |
nan
|
|
nan |
| KEYBANK NATIONAL ASSOCIATION |
KEY |
STOCK |
nan
|
|
nan |
| BRIDGESTONE CORPORATION |
4001 |
STOCK |
nan
|
|
nan |
| COTERRA ENERGY INC |
CTRA |
STOCK |
nan
|
|
nan |
| MAKO ELECTRIC CO, INC |
|
STOCK |
nan
|
|
nan |
| CHARTER COMMUNICATIONS, INC |
CHTR |
STOCK |
nan
|
|
nan |
| MC DONALDS CORP, INC |
MCD |
STOCK |
nan
|
|
nan |
| SATORI CORP PLC |
|
STOCK |
nan
|
|
nan |
| BECTON DICKINSON AND COMPANY |
BDX |
STOCK |
nan
|
|
nan |
| MERCK & CO, INC |
MRK |
STOCK |
nan
|
|
nan |
| THREE TWO INTERACTIVE SOFTWARE INC |
TTWO |
STOCK |
nan
|
|
nan |
| BOEING CO CHN |
BA |
STOCK |
nan
|
|
nan |
| BOEHRLER INC. CHN |
|
nan |
nan
|
|
nan |
| CUMBERLAND CORP CHN |
|
nan |
nan
|
|
nan |
| DOW CHEMICAL COMPANY CHN |
DOW |
STOCK |
nan
|
|
nan |
| DURHAM-WILKINSONS CO CHN |
|
BOND |
nan
|
|
nan |
| EDISON ELECTRIC SERVICES CO CHN |
000623 |
STOCK |
nan
|
|
nan |
| EINSTEIN TECHNOLOGIES CO CHN |
|
STOCK |
nan
|
|
nan |
| EVEREADY INDUSTRIES MFG CO CHN CLASS A |
600387 |
STOCK |
nan
|
|
nan |
| FEDERAL FINANCIAL CORP CHN |
|
STOCK |
nan
|
|
nan |
| FIRST NATIONAL BANK CO CHN CLASS A |
0833 |
STOCK |
nan
|
|
nan |
| CITIZENS BANKHOLDING COMPANY CHN |
CBS |
STOCK |
nan
|
|
nan |
| COSMOS WORLDWIDE CORPORATION CHN |
7513 |
STOCK |
nan
|
|
nan |
| DIVERSIFIED HOLDINGS INC CHN |
DH |
STOCK |
nan
|
|
nan |
| DYNAMIIC COMMITTEES INC CHN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DIVERSIFIED CONSOLIDATION CORP CHN (STOCK) |
|
STOCK |
nan
|
|
nan |
| EASE PROPERTY TRUST INC CHN |
EPR |
REAL ESTATE |
nan
|
|
nan |
| TRACTOR SUPPLY COMPANY CHN |
TSCO |
STOCK |
nan
|
|
nan |
| EASY INC. CHN |
|
nan |
nan
|
|
nan |
| GALACTICA INC CHN |
|
STOCK |
nan
|
|
nan |
| MANHATTAN INTERNATIONAL INC CHN CLASS A |
MANH |
STOCK |
nan
|
|
nan |
| MODERN CORPORATION CHN |
600115 |
STOCK |
nan
|
|
nan |
| PUBLISHING STORAGE CHN |
|
REAL ESTATE |
nan
|
|
nan |
| MATTO GROSS INC CHN |
|
nan |
nan
|
|
nan |
| PORSCHE MOTOR COMPANY CHN |
P911 |
STOCK |
nan
|
|
nan |
| AUTOZONE, INC. CNH |
AZO |
STOCK |
None specified
|
|
None specified |
| AON PUBLIC LIMITED COMPANY CNH |
AON |
STOCK |
None specified
|
|
None specified |
| CHAMBERS PROPERTY TRUST, INC. CNH |
CHT |
REAL ESTATE |
None specified
|
|
None specified |
| CAMERA PROPERTY TRUST, INC. CNH |
|
REAL ESTATE |
None specified
|
|
None specified |
| DELTA AIR LINES, INC. CNH |
DAL |
FIXED INCOME |
None specified
|
|
None specified |
| INSTON PROPERTIES, INC. CNH |
|
REAL ESTATE |
None specified
|
|
None specified |
| SUN COMMUNITIES, INC. CNH |
SUI |
STOCK |
None specified
|
|
None specified |
| PENN EAST REAL ESTATE, INC. CNH |
|
REAL ESTATE |
None specified
|
|
None specified |
| CME GROUP INC. CLASS A |
CME |
STOCK |
None specified
|
|
None specified |
| OLD DOMINION FREIGHT LINE, INC. CNH |
ODFL |
STOCK |
None specified
|
|
None specified |
| LIBERTY MEDIA ADRIAN SERIES C-LIBERTY MEDIA ADRIAN GROUP |
LS CMA |
STOCK |
None specified
|
|
None specified |
| UCB CORPORATION CNH |
UCB |
STOCK |
None specified
|
|
None specified |
| COTERRA ENERGY INC (C) SHARES CNH |
CTRA |
STOCK |
None specified
|
|
None specified |
| LIBERTY MEDIA ADRIAN CORP LIBERTY FORMULA ONE |
FWONA |
STOCK |
None specified
|
|
None specified |
| MODERNA CORPORATION CNH |
MRNA |
STOCK |
None specified
|
|
None specified |
| PUBLIC STORAGE CNH |
PSA |
REAL ESTATE |
None specified
|
|
None specified |
| WATERBRIDGE CO CNH |
|
PRIVATE EQUITY |
None specified
|
|
None specified |
| AMERIPRINT, CO. CNH (BENV) CNH CLASS A |
CNHI |
STOCK |
None specified
|
|
None specified |
| COTERRA ENERGY INC. CNH |
CTRA |
STOCK |
None specified
|
|
None specified |
| CVX CORPORATION CNH |
CVX |
STOCK |
None specified
|
|
None specified |
| IOL CORP. CNH |
|
FIXED INCOME |
None specified
|
|
None specified |
| MONSTER BEVERAGE CORPORATION CNH |
MNST |
STOCK |
None specified
|
|
None specified |
| MATTERPORT CORPORATION CNH |
MTTR |
STOCK |
None specified
|
|
None specified |
| Tyson Foods Inc. Cla A CNH Class A |
TSN |
STOCK |
None specified
|
|
None specified |
| LINCOLN MATL. CORP. INC. CMN |
LMC |
STOCK |
nan
|
|
nan |
| VERTIS, INC. CMN |
VRTS |
STOCK |
nan
|
|
nan |
| DODLEY THE STORE INC. CMN |
DOL |
STOCK |
nan
|
|
nan |
| COOPER COMPANIES INC. CMN |
COO |
STOCK |
nan
|
|
nan |
| ONE GROUP INC. CMN CLASS A |
OG |
STOCK |
nan
|
|
nan |
| LUNE BIOTECH ENVIRONMENT INC. CMN |
|
STOCK |
nan
|
|
nan |
| INTERPUB GROUP COS INC CMN |
IPUB |
STOCK |
nan
|
|
nan |
| STYLE LABS CO INC CL A CMN WKTS A |
STYLE |
STOCK |
nan
|
|
nan |
| ALBIN TECHNOLOGY INC. CMN |
|
STOCK |
nan
|
|
nan |
| LIBERTY BROADBAND CORPORATION CMN CLASS C |
LBRDK |
STOCK |
nan
|
|
nan |
| AMAZON INC. CMN |
AMZN |
STOCK |
nan
|
|
nan |
| APPTY PLC CMN |
APPTY |
STOCK |
nan
|
|
nan |
| PRINCIPAL FINANCIAL GROUP, INC. CMN |
PFG |
STOCK |
nan
|
|
nan |
| TELUS CORP. CMN |
T |
STOCK |
nan
|
|
nan |
| MONOLITHIC POWER SYSTEMS, INC. CMN |
MPWR |
STOCK |
nan
|
|
nan |
| META PLATFORMS INC. CLASS A CMN CLASS A |
META |
STOCK |
nan
|
|
nan |
| MODERNA THERAPEUTICS INC. CMN CLASS A |
MRNA |
STOCK |
nan
|
|
nan |
| PAYPAL SYSTEMS COMPANY (PYPL) CMN |
PYPL |
STOCK |
nan
|
|
nan |
| ATRIUM INC. CMN |
|
STOCK |
nan
|
|
nan |
| VODA INC. CMN ADRS A |
VOD |
STOCK |
nan
|
|
nan |
| WILLIAMS INC. CMN |
WMB |
STOCK |
nan
|
|
nan |
| PEPSICO, INC. CMN |
PEP |
STOCK |
nan
|
|
nan |
| NORTHSIDE SOUTHERN CORP |
|
nan |
Sale
|
|
1,000 |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
Sale
|
|
1,000 |
| WATT FORBES COMPANY (DYE) CORP |
|
PRIVATE EQUITY |
Sale
|
|
1,000 |
| MOBILIZ INTERNATIONAL, INC |
|
STOCK |
Sale
|
|
1,000 |
| PNC FINANCIAL SERVICES GROUP, INC |
PNC |
STOCK |
Sale
|
|
1,000 |
| APPLE INC |
AAPL |
STOCK |
Sale
|
|
1,000 |
| PROGRESSIVE INC |
PGR |
STOCK |
Sale
|
|
1,000 |
| STRYKER CORPORATION |
SYK |
STOCK |
Sale
|
|
1,000 |
| TISKANA INVESTMENTS INC |
|
PRIVATE EQUITY |
Sale
|
|
1,000 |
| BYTH FRIENDS MATRON CO |
|
STOCK |
Sale
|
|
1,000 |
| THE BANK OF NEW YORK MELON CORP |
BK |
STOCK |
Sale
|
|
1,000 |
| MATRIX ENERGY, INC |
MATRI |
STOCK |
Sale
|
|
1,000 |
| COMCAST CORPORATION (NON CLASS A VOTING) |
CMCSA |
STOCK |
Sale
|
|
1,000 |
| MANAGER CORPORATION |
|
nan |
Sale
|
|
1,000 |
| UNILEVER PLC |
UL |
STOCK |
Sale
|
|
1,000 |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
Sale
|
|
1,000 |
| MONSANTU CORPORATION |
|
STOCK |
Sale
|
|
1,000 |
| EDISON ELECTRIC CO |
EIX |
STOCK |
Sale
|
|
1,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Sale
|
|
1,000 |
| APPLE INC |
AAPL |
STOCK |
Sale
|
|
1,000 |
| MASCO & MCALUMAN CO INC |
|
PRIVATE EQUITY |
Sale
|
|
1,000 |
| 3M COMPANY |
MMM |
STOCK |
Sale
|
|
1,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Sale
|
|
1,000 |
| NICOLAS INC NMR |
|
nan |
nan
|
|
nan |
| WILL CORPORATION CHMN |
|
nan |
nan
|
|
nan |
| ACCENTURE PLC COMMON SHARES A |
ACN |
STOCK |
nan
|
|
nan |
| ACCENTURE PLC COMMON SHARES C |
ACN |
STOCK |
nan
|
|
nan |
| LIBERTY GLOBAL PLC COMMON SHARES C |
LBTYA |
STOCK |
nan
|
|
nan |
| INTUIT INC CHMN |
INTU |
STOCK |
nan
|
|
nan |
| INTUIT INC CHMN |
INTU |
STOCK |
nan
|
|
nan |
| IMC DOUGLAS INC CHMN |
|
nan |
nan
|
|
nan |
| INNOVACOR INC CHMN |
|
STOCK |
nan
|
|
nan |
| INTUIT INC CHMN |
INTU |
STOCK |
nan
|
|
nan |
| SACI INC CHMN |
|
nan |
nan
|
|
nan |
| UZUMAKI EXPEDITIONS CORP (UK) CHMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| AMERICAN EXPRESS COL CHMN |
AXP |
STOCK |
nan
|
|
nan |
| INDRAMAX SHARE CO CO CHMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| LUMINEER SOILS WORKS CHMN |
LUMN |
STOCK |
nan
|
|
nan |
| LYNXGATE CORP CHMN |
|
STOCK |
nan
|
|
nan |
| MARSCON WAVEFRONT CORP CHMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| LIBERTY GLOBAL PLC COMMON SHARES A |
LBTYA |
STOCK |
nan
|
|
nan |
| CREATIVE CORPORATION COMMON STOCK |
|
STOCK |
nan
|
|
nan |
| NEXT ENERGY COMPONENT TMS CHMN |
NXPC |
STOCK |
nan
|
|
nan |
| MODERN FORMULATION INC, MCL CHMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| MONARCH STRATEGY MCL CHMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| AUTOMATED DATA PROCESSING INC CHMN |
ADP |
STOCK |
nan
|
|
nan |
| AMPHITROL CORP (SA BERYL) MCL CHMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| ACTIVION BLIZZARD, INC CHMN |
ATVI |
STOCK |
nan
|
|
nan |
| PORT BEND TRP SECUR 8% DUE 09/01/23 LTD |
|
BOND |
Purchase
|
|
nan |
| SERVATTA TECHNOLOGIES HOLDING P CMR |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| TZA COMPANIES INC CMR |
TZA |
ETF |
Purchase
|
|
nan |
| SYGMA TECHNOLOGIES INC CMR |
|
STOCK |
Purchase
|
|
nan |
| T-MOBILE US INC, INC CMR |
TMUS |
STOCK |
Purchase
|
|
nan |
| LAM RESEARCH CORPORATION CMR |
LRCX |
STOCK |
Purchase
|
|
nan |
| TESLA INC, INC CMR |
TSLA |
STOCK |
Purchase
|
|
nan |
| CHANNON SYSTEMS SYSTEMS INC CMR |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| CARTER'S INC, INC CMR |
CART |
STOCK |
Purchase
|
|
nan |
| AMERICAN BEAUTY HDLGS, INC CMR |
|
STOCK |
Purchase
|
|
nan |
| BOSTON ROBOTICS INC, CMR |
CMR |
STOCK |
Purchase
|
|
nan |
| RECURSIVE INC, INC CMR |
RXRX |
STOCK |
Purchase
|
|
nan |
| COSTUME DESIGN CLASS B SHARES |
|
STOCK |
Purchase
|
|
nan |
| COSTUME DESIGN CASTLE INC CMR |
|
STOCK |
Purchase
|
|
nan |
| NEX CORPORATION COMPOSITION CMR |
6614 |
STOCK |
Purchase
|
|
nan |
| AERFON DRONEDIG CORPORATION CMR |
|
STOCK |
Purchase
|
|
nan |
| TARGET CORPORATION CMR |
TGT |
STOCK |
Purchase
|
|
nan |
| ANV PLUS UNLIMITED COMPANY CMR |
|
STOCK |
Purchase
|
|
nan |
| RLA CORP CMR |
RLA |
STOCK |
Purchase
|
|
nan |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY SHR DVR |
LSXMA |
STOCK |
Purchase
|
|
nan |
| INTUITION & INSURANCE CMR |
|
nan |
Purchase
|
|
nan |
| OMNION CONTROLS INTERNATIONAL CMR |
OCN |
STOCK |
Purchase
|
|
nan |
| CLOUERA, INC. CLM CLASS A |
CLRA |
STOCK |
Sale
|
|
nan |
| CLOUERA, INC. CLM CLASS A |
CLRA |
STOCK |
Sale
|
|
nan |
| DOMINO'S TECHNOLOGIES INC CLM |
DPZ |
STOCK |
Sale
|
|
nan |
| FOCAL, INC. CLM CLASS A |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| FOCAL, INC. CLM CLASS A |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| MATTEL, INC. CLM |
MAT |
STOCK |
Sale
|
|
nan |
| VISTA OUTDOOR INC CLM (90.00% OF 20.00% OF 50.00% OF 50.00% OF 50.00%) |
VSTO |
STOCK |
Sale
|
|
nan |
| HOLDEN SMITH TRUST (90.00% OF 50.00% OF 50.00% OF 50.00%) PA |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| CONFLUENT INC CLM |
CFLT |
STOCK |
Sale
|
|
nan |
| VALUETRACT, INC. CLM |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| MY COMP CLM |
|
nan |
Sale
|
|
nan |
| MY COMP CLM |
|
nan |
Sale
|
|
nan |
| CATERPILLAR INC CLM (90.00% OF 50.00% OF 50.00% OF 50.00%) |
CAT |
STOCK |
Sale
|
|
nan |
| PYSER INC. CLM |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| TESLA AUTOMOTIVE INC CLM |
TSLA |
STOCK |
Sale
|
|
nan |
| AMERIBEST TELCOM INC. CLM |
|
STOCK |
Sale
|
|
nan |
| AMERIBEST CORPORATION CLM |
|
FUND |
Sale
|
|
nan |
| PYSER INC. CLM |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| AQUAWET INC. CLM CLASS A |
|
STOCK |
Sale
|
|
nan |
| THE HOME DEPOT INC. CLM |
HD |
STOCK |
Sale
|
|
nan |
| SERENA MOTORS INC. CLM |
|
FIXED INCOME |
Sale
|
|
nan |
| SERENA MOTORS COMPANY CLM |
|
BOND |
Sale
|
|
nan |
| WRIGLEY INC. CLM |
|
FIXED INCOME |
Sale
|
|
nan |
| HAZETTE MANAGEMENT INC CMAN |
|
FUND |
nan
|
|
nan |
| HANDSBRANDS INC CMAN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| CME GROUP INC. CMN CLASS A |
CME |
STOCK |
nan
|
|
nan |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
nan
|
|
nan |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
nan
|
|
nan |
| MID-AMERICA APT ARTS INC CMN |
|
REAL ESTATE |
nan
|
|
nan |
| CORESTA INC. CMN |
|
STOCK |
nan
|
|
nan |
| RMP SEMICONDUCTORS IV, CMN |
|
FUND |
nan
|
|
nan |
| SYSTEMWORKS SOLUTIONS, INC, CMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| PERENNIAL INC, CMN |
|
STOCK |
nan
|
|
nan |
| NETFLIX, INC, CMN |
NFLX |
STOCK |
nan
|
|
nan |
| WELL FARGO & CO CMN CMN |
WFC |
STOCK |
nan
|
|
nan |
| CITIZENS FINANCIAL GROUP, INC, CMN |
CFG |
STOCK |
nan
|
|
nan |
| ALBERI TECHNOLOGY, INC, CMN |
ALBXI |
STOCK |
nan
|
|
nan |
| HEALTHCARE OPPORTUNITIES INC, CMN |
CMN |
STOCK |
nan
|
|
nan |
| ESTERA CORP PLC CMN |
ESTR |
STOCK |
nan
|
|
nan |
| S&P GLOBAL RATE CMN |
SPGI |
STOCK |
nan
|
|
nan |
| GLOBAL PAYMENTS INC, CMN |
GPN |
STOCK |
nan
|
|
nan |
| NORDSON MEDICAL INC, INC, CMN |
NDSN |
STOCK |
nan
|
|
nan |
| S&P GLOBAL REIT MKT INDEXING INC CMN |
|
FUND |
nan
|
|
nan |
| DELTA AIR LINES INC, CMN |
DAL |
STOCK |
nan
|
|
nan |
| FEDEX INC, CMN |
FDX |
STOCK |
nan
|
|
nan |
| DUPONT DE NEMOURS INC, CMN |
DD |
STOCK |
nan
|
|
nan |
| HARTFORD FINANCIAL SERVICES GROUP CMN |
HIG |
STOCK |
nan
|
|
nan |
| DON COMMUNITIES, INC CMN |
|
STOCK |
nan
|
|
nan |
| CAMBRIDGE GROUP OMI |
|
FUND |
nan
|
|
nan |
| DYNAMICS GROUP OMI, CASH |
|
CASH |
nan
|
|
nan |
| PINTEREST INC, CASH |
PINS |
STOCK |
nan
|
|
nan |
| DEUTSCHE & BANK FINANCE OMI |
|
BOND |
nan
|
|
nan |
| INTEL CORP, CASH |
INTC |
CASH |
nan
|
|
nan |
| HUNTINGTON BANKHOLDERS INCORP OMI |
HBAN |
STOCK |
nan
|
|
nan |
| PBR INDUSTRIES INC, CASH |
|
CASH |
nan
|
|
nan |
| INTERPATH INC GROUP CASH |
|
CASH |
nan
|
|
nan |
| PEYES INC, CASH |
|
CASH |
nan
|
|
nan |
| BLOCK INC, CASH |
SQ |
CASH |
nan
|
|
nan |
| AUTOMATIC DATA PROCESSING INC OMI |
ADP |
STOCK |
nan
|
|
nan |
| BAIL CORPORATION OMI |
|
nan |
nan
|
|
nan |
| ICOBAL CORP, CASH |
|
CASH |
nan
|
|
nan |
| STRYKER CORPORATION OMI |
SYK |
STOCK |
nan
|
|
nan |
| HNP SEMICONDUCTORS NV, CASH |
|
CASH |
nan
|
|
nan |
| ATLASIAN CORPORATION PTY LTD CASH |
|
CASH |
nan
|
|
nan |
| SOCIETA, INC CASH |
|
CASH |
nan
|
|
nan |
| SHERWIN WILLIAMS CO OMI |
SHW |
STOCK |
nan
|
|
nan |
| MARRIOT INT INTERNATIONAL, INC CASH |
|
CASH |
nan
|
|
nan |
| NARRAGON BIDS DISCOVERY INC CASH |
|
CASH |
nan
|
|
nan |
| SNAP INC, CASH |
SNAP |
STOCK |
nan
|
|
nan |
| CARTERS INC, CASH |
CART |
CASH |
nan
|
|
nan |
| MATERNAL COMPANY COMMON |
|
STOCK |
nan
|
|
nan |
| MAUI MANAGEMENT LLC COMMON |
|
PRIVATE EQUITY |
nan
|
|
nan |
| NATIVE MANAGEMENT INC COMMON |
NATIVE |
STOCK |
nan
|
|
nan |
| NCA HEALTHCARE, INC. COMMON |
NCAH |
STOCK |
nan
|
|
nan |
| METROUS HOLDINGS INC. COMMON |
METR |
STOCK |
nan
|
|
nan |
| PROCTER & GAMBLE COMPANY (TICKER) COMMON |
PG |
STOCK |
nan
|
|
nan |
| BOSTON SCIENTIFIC CORP COMMON STOCK |
BSX |
STOCK |
nan
|
|
nan |
| NAMAGUET DMC COMMON |
|
STOCK |
nan
|
|
nan |
| CIM CORPORATION COMMON |
CIM |
STOCK |
nan
|
|
nan |
| VISA INC. COMMON STOCK |
V |
STOCK |
nan
|
|
nan |
| ALUMIRAWEST CORP COMMON |
|
STOCK |
nan
|
|
nan |
| SOUTHWEST AIRLINES CO COMMON |
LUV |
STOCK |
nan
|
|
nan |
| MASS BANK CORPORATION COMMON |
|
STOCK |
nan
|
|
nan |
| MICRON TECHNOLOGY, INC. COMMON |
MU |
STOCK |
nan
|
|
nan |
| ADORNOM METAL ROUTERS INC. COMMON |
|
STOCK |
nan
|
|
nan |
| WESTERN DIGITAL CORPORATION COMMON |
WDC |
STOCK |
nan
|
|
nan |
| CONSTELLATION TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSC |
STOCK |
nan
|
|
nan |
| DSK MATERIALS CORP COMMON |
|
STOCK |
nan
|
|
nan |
| PULI HOLDINGS INT'L INC COMMON |
PLHL |
STOCK |
nan
|
|
nan |
| MAMASSA CO VIA 607/679/734 II COMMON |
|
STOCK |
nan
|
|
nan |
| BEDROCK CO INC COMMON |
|
STOCK |
nan
|
|
nan |
| BOSTON PROPERTIES INC. COMMON STOCK |
BXP |
STOCK |
nan
|
|
nan |
| MALL CORPORATION COMMON |
|
STOCK |
nan
|
|
nan |
| GENERAL MOTORS COMPANY COMMON |
GM |
STOCK |
nan
|
|
nan |
| LABORATORY CORPORATION OF AMERICA CHN |
LH |
STOCK |
Purchase
|
|
nan |
| PFIZER INC CHN |
PFE |
STOCK |
Purchase
|
|
nan |
| LYONDELBASELL INDUSTRIES NV CHN CLM CLASS A |
LYB |
STOCK |
Purchase
|
|
nan |
| ZEBRA TECHNOLOGIES INC CHN CLM CLASS A |
ZBRA |
STOCK |
Purchase
|
|
nan |
| SANOFI INC CHN |
SAN |
STOCK |
Purchase
|
|
nan |
| OWENS CORNING INC CHN |
OC |
STOCK |
Purchase
|
|
nan |
| ZODIAC HOLDINGS INC CHN |
9600 |
STOCK |
Purchase
|
|
nan |
| TEVA PHARM INC CHN |
TEVA |
STOCK |
Purchase
|
|
nan |
| MAMMOTH TECHNOLOGIES, INC. CHN |
|
STOCK |
Purchase
|
|
nan |
| PGE CORPORATION CHN CHN |
PGE |
STOCK |
Purchase
|
|
nan |
| WESTERN DIGITAL INC BRASS BONDS CHN |
|
BOND |
Purchase
|
|
nan |
| TFX COMPANIES INC BENCH BONDS CHN |
|
BOND |
Purchase
|
|
nan |
| THE BRADY HOLDINGS CO CHN |
BRDY |
STOCK |
Purchase
|
|
nan |
| DOW INC CHN |
DOW |
STOCK |
Purchase
|
|
nan |
| CONSTELLATION BRANDS INC CHN CLM CLASS A |
STZ |
STOCK |
Purchase
|
|
nan |
| MBB WAVE CORPORATION CHN |
|
STOCK |
Purchase
|
|
nan |
| AMGEN INC CHN |
AMGN |
STOCK |
Purchase
|
|
nan |
| UNITED ALUMINIUM HOLDINGS INC CHN |
|
STOCK |
Purchase
|
|
nan |
| UNITED TECHNOLOGIES INC CHN CHN |
RTX |
STOCK |
Purchase
|
|
nan |
| VERRIZON INC, CHN CHN |
VZ |
STOCK |
Purchase
|
|
nan |
| SAPPHIRE ENERGY, INC. CHN CHN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| COPPER COMPANIES INC CHN CHN |
CHN |
STOCK |
Purchase
|
|
nan |
| CORE COMPOSITION INC CHN CHN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| MONIAC COMPANY INC CHN CHN |
|
STOCK |
Purchase
|
|
nan |
| WESTROCK COMPANY COMMON |
WRK |
STOCK |
Sale
|
|
453 |
| PUT/CALL |
|
OPTION |
Sale
|
|
555 |
| PUT/CALL |
|
OPTION |
Sale
|
|
555 |
| PUT/CALL |
|
OPTION |
Sale
|
|
555 |
| PUT/CALL |
|
OPTION |
Sale
|
|
555 |
| PUT/CALL |
|
OPTION |
Sale
|
|
555 |
| PUT/CALL |
|
OPTION |
Sale
|
|
555 |
| AMERITRUST CORP CMR |
AMTC |
STOCK |
Sale
|
|
800 |
| BAML ET AMERITRUST CMR |
|
FUND |
Sale
|
|
800 |
| ALPHABET INC CLA CL A |
GOOGL |
STOCK |
Sale
|
|
not specified |
| MONETARY INC COMMON |
|
STOCK |
Sale
|
|
not specified |
| PROMETHEA CHASE CO COMMON |
|
STOCK |
Sale
|
|
not specified |
| AMBEST LTD COMMON |
AMBT |
STOCK |
Sale
|
|
not specified |
| VERIZON COMMUNICATIONS INC CMR |
VZ |
STOCK |
Sale
|
|
not specified |
| META PLATFORMS INC CL A CMR CL A |
META |
STOCK |
Sale
|
|
not specified |
| SALESFORCE INC CMR |
CRM |
STOCK |
Sale
|
|
not specified |
| CONTEVA INC CMR CL A CMR CL A |
CTVA |
STOCK |
Sale
|
|
not specified |
| COSTCO WHOLESALE CORP COMMON |
COST |
STOCK |
Sale
|
|
not specified |
| CISCO SYSTEMS INC CMR |
CSCO |
STOCK |
Sale
|
|
not specified |
| ACCENTURE PLC CMR CL A CMR CL A |
ACN |
STOCK |
Sale
|
|
not specified |
| INTEL CORP INC CL A |
INTC |
STOCK |
Sale
|
|
not specified |
| NEE CARE 4-AMR AG S $ |
NEE |
STOCK |
Sale
|
|
not specified |
| COMCAST CORPORATION CMR CL A VOTING |
CMCSA |
STOCK |
Sale
|
|
not specified |
| MASTERCARD INCORPORATED CMR CL A CMR CL A |
MA |
STOCK |
Sale
|
|
not specified |
| ADOBE INC CMR |
ADBE |
STOCK |
Sale
|
|
not specified |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
nan
|
|
nan |
| UNITED PARCEL SERVICE, INC. CL B COMMON STOCK |
UPS |
STOCK |
nan
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
nan
|
|
nan |
| FEDERAL NATIONAL MORTGAGE CORP CMN |
FNMA |
STOCK |
nan
|
|
nan |
| WESTERN DIGITAL CORP CMN |
WDC |
STOCK |
nan
|
|
nan |
| UNION PACIFIC CORP CMN |
UNP |
STOCK |
nan
|
|
nan |
| MASONIC VALE VENTURES CORP CMN |
|
STOCK |
nan
|
|
nan |
| LOBBY ENERGY CORP CMN |
LBY |
STOCK |
nan
|
|
nan |
| CALLAWAY GOLF EQUIPMENT CO CMN |
MODG |
STOCK |
nan
|
|
nan |
| AIG PROPERTY CASUALTY INC CMN |
AIG |
STOCK |
nan
|
|
nan |
| MAXRA CORPORATION CMN |
MXR |
STOCK |
nan
|
|
nan |
| UPIC INC CMN |
UPIC |
STOCK |
nan
|
|
nan |
| UPIC PACIFIC CMN |
UPIC |
STOCK |
nan
|
|
nan |
| CRYSALIS LAB INTERNATIONAL INC CMN |
|
STOCK |
nan
|
|
nan |
| DANTE COMMUNICATIONS, INC CMN |
|
STOCK |
nan
|
|
nan |
| ESTEEM LABS CO INC CL A CMN |
ESTM |
STOCK |
nan
|
|
nan |
| TREON FOODS INC CL A CMN |
|
STOCK |
nan
|
|
nan |
| SURETY LIFE INSURANCE INC CMN |
|
STOCK |
nan
|
|
nan |
| SURETY LIFE INSURANCE INC CL A CMN |
SLIF |
STOCK |
nan
|
|
nan |
| NICE & CO, INC CMN |
NICE |
STOCK |
nan
|
|
nan |
| CHUBE LIMITED CMN |
2285 |
STOCK |
nan
|
|
nan |
| INSURANCE FINANCIAL CORPORATION CMN |
IFC |
STOCK |
nan
|
|
nan |
| REBECCA INC CMN |
|
STOCK |
nan
|
|
nan |
| ALPHABET INC CL A CMN |
GOOGL |
STOCK |
nan
|
|
nan |
| ALPHABET INC CL B CMN |
GOOGL |
STOCK |
nan
|
|
nan |
| ULTRA BROD, INC CMN |
UBRD |
STOCK |
nan
|
|
nan |
| BRISTOL-MYERS SQUIB COMPANY |
BMY |
STOCK |
nan
|
|
nan |
| BOEING CO CLASS A |
BA |
STOCK |
nan
|
|
nan |
| PRUDENTIAL FINANCIAL INC |
PRU |
STOCK |
nan
|
|
nan |
| BACTERIA CHEMICAL COMPANY INC |
|
STOCK |
nan
|
|
nan |
| SQUALENE CORP |
|
PRIVATE EQUITY |
nan
|
|
nan |
| CAPITAL ONE FINANCIAL CORP |
COF |
STOCK |
nan
|
|
nan |
| SUPERSONIC CORP |
|
nan |
nan
|
|
nan |
| CSX CORPORATION |
CSX |
STOCK |
nan
|
|
nan |
| NORDEN TECHNOLOGIES INC |
|
STOCK |
nan
|
|
nan |
| AMALOS SPECIALTY INC |
AMLS |
STOCK |
nan
|
|
nan |
| AMGEN INC |
AMGN |
STOCK |
nan
|
|
nan |
| AMERIPROD PRODUCTS & CHEMICALS INC |
|
STOCK |
nan
|
|
nan |
| EPAM SYSTEMS INC |
EPAM |
STOCK |
nan
|
|
nan |
| NVIDIA CORPORATION |
NVDA |
STOCK |
nan
|
|
nan |
| PAGER-MARTIN CORP |
|
nan |
nan
|
|
nan |
| WESTERN ELECTRIC CORP COMMON STOCK |
|
STOCK |
nan
|
|
nan |
| SANYO ELECTRIC CO |
|
STOCK |
nan
|
|
nan |
| CITRION INC |
|
STOCK |
nan
|
|
nan |
| TIGER CORPORATION |
|
nan |
nan
|
|
nan |
| SICA TECHNOLOGIES HOLDINGS INC |
SICA |
STOCK |
nan
|
|
nan |
| METLIFE INC |
MET |
STOCK |
nan
|
|
nan |
| DOW CORPORATION |
DOW |
STOCK |
nan
|
|
nan |
| NADA RECORDS INTERNATIONAL |
|
PRIVATE EQUITY |
nan
|
|
nan |
| ASSETS INC |
|
nan |
nan
|
|
nan |
| QUALCOMM INC |
QCOM |
STOCK |
nan
|
|
nan |
| QUALSCOMM INC |
QCOM |
STOCK |
nan
|
|
nan |
| BOWE PRICE GROUP, INC |
BW |
STOCK |
nan
|
|
nan |
| THE BANK OF NEW YORK MELON CORP |
BK |
STOCK |
nan
|
|
nan |
| WELLPOINT INC |
ELV |
STOCK |
nan
|
|
nan |
| DELL TECHNOLOGIES INC |
DELL |
STOCK |
nan
|
|
nan |
| ELECTRONICS ARTS INC |
EA |
STOCK |
nan
|
|
nan |
| REGENCY MINING CORPORATION |
|
STOCK |
nan
|
|
nan |
| TIGER TECHNOLOGIES, INC |
TGRN |
STOCK |
nan
|
|
nan |
| U.S. BANKCORP, INC |
USB |
STOCK |
nan
|
|
nan |
| WRIZ CORPORATION |
|
nan |
nan
|
|
nan |
| ISABELL TECHNOLOGIES SOUTH PLC |
ISB |
STOCK |
nan
|
|
nan |
| HEALTH HYGIENE CORPORATION |
|
STOCK |
nan
|
|
nan |
| MOTHERBOARD TRUST CORP |
|
FUND |
nan
|
|
nan |
| JOHNSON, SON & JOHNSON INC |
JNJ |
STOCK |
nan
|
|
nan |
| U.S. CORPORATION, INC |
|
STOCK |
nan
|
|
nan |
| PERMANENT, INC |
|
nan |
nan
|
|
nan |
| METROSERVICE COMPANY |
|
PRIVATE EQUITY |
nan
|
|
nan |
| THERMO SCIENCE ACADEMIC INC |
|
nan |
nan
|
|
nan |
| NANOCOM PORTABLE, INC |
NANO |
STOCK |
nan
|
|
nan |
| HAMLETT HAZARD ENTERPRISES CO |
|
PRIVATE EQUITY |
nan
|
|
nan |
| HAMLETT-CLARE CORPORATION |
|
PRIVATE EQUITY |
nan
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMR |
TMO |
STOCK |
Purchase
|
|
nan |
| PBR INDUSTRIES, INC CMR |
PBR |
STOCK |
Purchase
|
|
nan |
| CITIGROUP INC, CMR |
C |
STOCK |
Purchase
|
|
nan |
| CRYSTAL REALTY TRUSTS, INC CMR |
|
REAL ESTATE |
Purchase
|
|
nan |
| INDIA HOLIDAYS INC CMR |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| THE TRAVELERS COMPANIES, INC CMR |
TRV |
STOCK |
Purchase
|
|
nan |
| MERCK & CO, INC CMR |
MRK |
STOCK |
Purchase
|
|
nan |
| BERRY'S BEVERAGES CMR |
|
STOCK |
Purchase
|
|
nan |
| BERRY'S BEVERAGES CMR |
|
STOCK |
Purchase
|
|
nan |
| WESTON HOSPITALITIES INC, COMMON STOCK |
|
STOCK |
Purchase
|
|
nan |
| MARRIOT INTERNATIONAL, CO CMR CLASS A |
MAR |
STOCK |
Purchase
|
|
nan |
| MERGEY CENTER CORPORATION CMR |
|
STOCK |
Purchase
|
|
nan |
| LIBERTY MUTUAL CORPORATION CMR CLASS C |
|
STOCK |
Purchase
|
|
nan |
| CDW CORPORATION CMR |
CDW |
STOCK |
Purchase
|
|
nan |
| MATTHEWS TELECOMM TEL CMR |
|
FIXED INCOME |
Purchase
|
|
nan |
| V IN V INC CMR |
V |
STOCK |
Purchase
|
|
nan |
| TASA TWO INTERACTIVE SOFTWARE, INC CMR |
|
STOCK |
Purchase
|
|
nan |
| NABURSCO RESOURCES, INC CMR |
|
STOCK |
Purchase
|
|
nan |
| MATURE ENERGY, INC CMR |
M NRG |
STOCK |
Purchase
|
|
nan |
| CINE GROUP, INC CMR CLASS A |
CINE |
STOCK |
Purchase
|
|
nan |
| SCOTTY INC, INC CMR CLASS A |
|
STOCK |
Purchase
|
|
nan |
| SPOFFY INC, INC CMR CLASS A |
SPOT |
STOCK |
Purchase
|
|
nan |
| LINIMA CORPORATION CMR CLASS A |
|
STOCK |
Purchase
|
|
nan |
| HUMMERT PACKAGED ENTERPRISES CO CMR |
|
STOCK |
Purchase
|
|
nan |
| EXPORTEDES INTERNATIONAL OF WA CMR |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| LIBERTY BROADCASTING CORPORATION CLASSI A |
LRNMA |
STOCK |
Sale
|
|
nan |
| SYS FINANCIAL GROUP CMN |
SYS |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| FOX CORPORATION CMN DMN |
FOXA |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| IDEX LABORATORIES INC CMN |
IDXX |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| BERKSHIRE HATHAWAY HOLDING CO CL B CMN |
BRK.B |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| BERKSHIRE HATHAWAY HOLDING CO CL A CMN |
BRK.A |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| TTEE TECHNOLOGIES INC CMN |
TTEE |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| STRAYER TECHNOLOGIES HOLDING CO CMN |
STRA |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| STRATATEC INC CMN |
STRT |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| SUDOH PROPERTY GROUP INC CMN |
|
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| USCOM NATL HLTH CP CORP CMN |
CNHC |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| INDIGO COMPUTER CORP CMN |
|
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| LINEOY TECHNOLOGIES INC CMN CL B |
LINEOY |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| LANE RESEARCH CORPORATION CMN |
|
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| UPPORT INC CMN |
UPRT |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| MICROSOFT TECHNOLOGY RECOGNITION CMN |
MSFT |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| MPC FINANCIAL SERVICES GROUP CMN |
|
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| AUTORIDER INC CMN |
|
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| CHARTWELLS INC CMN |
|
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| APPIXART INC CMN CLASS C |
APXI |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| SOPERT TECHNOLOGIES INC CMN |
SOPR |
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| WORKWAY INC CMN CLASS A |
|
STOCK |
Purchase
|
Sept. 29, 2022 |
nan |
| Maple Corp, Common Stock |
|
STOCK |
Sale
|
Feb. 5, 2015 |
$50,001- $100,000 |