| Please see the attached |
|
nan |
Exchange
|
|
$15,001-$50,000 |
| MARVEL TECHNOLOGY GROUP LTD |
MRVL |
STOCK |
Purchase
|
|
21,000 |
| ANALOG DEVICES INC |
ADI |
STOCK |
Purchase
|
|
1,000 |
| ISHANES RUSSELL 1000 GROWTH+ ETF |
RUSL |
ETF |
nan
|
|
nan |
| PAYPAL HOLDINGS, INC CMN |
PYPL |
STOCK |
nan
|
|
nan |
| APTY PIC CMN |
APTY |
STOCK |
nan
|
|
nan |
| CAMARA INC CMN |
|
STOCK |
nan
|
|
nan |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
nan
|
|
nan |
| WELLS FARGO & CO NEW CMN |
WFC |
STOCK |
nan
|
|
nan |
| WELLS FARGO & CO HYB PN @ 3.85 % EXP 12/07/2022 CMN |
WFC |
BOND |
nan
|
|
nan |
| CALIX/PUERTO RICO EURO PM @ 1.55 % EXP 12/07/2022 CMN |
|
BOND |
nan
|
|
nan |
| CALIX/PUERTO RICO EURO PM @ 4.15 % EXP 12/07/2022 CMN |
|
BOND |
nan
|
|
nan |
| CALIX/PUERTO RICO EURO PM @ 4.15 % EXP 12/07/2022 CMN |
|
BOND |
nan
|
|
nan |
| APPLE INC CMN |
AAPL |
STOCK |
nan
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
nan
|
|
nan |
| NVIDIA INC CMN |
NVDA |
STOCK |
nan
|
|
nan |
| AMAZON COM INC CMN |
AMZN |
STOCK |
nan
|
|
nan |
| TODA INC CMN |
TODA |
STOCK |
nan
|
|
nan |
| CITIGROUP INC HYBRID PERPETUAL USD |
C |
FIXED INCOME |
nan
|
|
nan |
| WELLS FARGO & COMPANY HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| WORKDAY INC CMN CLASS A |
WDAY |
STOCK |
nan
|
|
nan |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD |
BAC |
FIXED INCOME |
nan
|
|
nan |
| CITIGROUP INC HYBRID PERPETUAL USD |
C |
FIXED INCOME |
nan
|
|
nan |
| HSBC AMC CLASS A |
HSBA |
FUND |
Not specified
|
|
nan |
| INDIA CORPORATION CHAN |
|
BOND |
Not specified
|
|
nan |
| TRUST FINANCIAL CORPORATION HYBRID PERPETUAL USD |
TFC |
FIXED INCOME |
Not specified
|
|
nan |
| CAPITAL ONE FINANCIAL CORPORATION HYBRID PERPETUAL USD |
|
FIXED INCOME |
Not specified
|
|
nan |
| TRUST FINANCIAL CORPORATION HYBRID PERPETUAL USD |
TFC |
FIXED INCOME |
Not specified
|
|
nan |
| ELLIOTT CCN |
|
PRIVATE EQUITY |
Not specified
|
|
nan |
| ADOBE INC CMR |
ADBE |
STOCK |
Not specified
|
|
nan |
| METLIFE, INC. HYBRID PERPETUAL USD |
MET |
FIXED INCOME |
Not specified
|
|
nan |
| TRUST FINANCIAL CORPORATION HYBRID PERPETUAL USD |
TFC |
FIXED INCOME |
Not specified
|
|
nan |
| BANK OF NOVA SCOTIA (THN) HYBRID PERPETUAL USD |
BNS |
FIXED INCOME |
Not specified
|
|
nan |
| MASTERCARDS INCORPORATED CMR CLASS A |
MA |
STOCK |
Not specified
|
|
nan |
| CITIGROUP INC. HYBRID PERPETUAL USD |
C |
FIXED INCOME |
Not specified
|
|
nan |
| UBNY MODEST HEDGES/LOSS SUITABLE TO A BANK CMR |
|
FUND |
Not specified
|
|
nan |
| LUMAN MONEY CENTER GROUP INC. HYBRID PERPETUAL USD |
|
FIXED INCOME |
Not specified
|
|
nan |
| CITIZENS FINANCIAL GROUP INC. HYBRID PERPETUAL USD |
CFG |
FIXED INCOME |
Not specified
|
|
nan |
| ALPHABET INC CMR CLASS A |
GOOGL |
STOCK |
Not specified
|
|
nan |
| ALPHABET INC CMR CLASS C |
GOOG |
STOCK |
Not specified
|
|
nan |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD |
BAC |
FIXED INCOME |
Not specified
|
|
nan |
| BANK OF NY NEW YORK MELLON CORPORATION HYBRID PERPETUAL USD |
|
FIXED INCOME |
Not specified
|
|
nan |
| UNTERSHEIDT SOUTH INCORPORATE CMR |
UNS |
STOCK |
Not specified
|
|
nan |
| ALLY FINANCIAL INC. HYBRID PERPETUAL USD |
ALLY |
FIXED INCOME |
Not specified
|
|
nan |
| M&T BANK CORPORATION HYBRID PERPETUAL |
MTB |
FIXED INCOME |
Not specified
|
|
nan |
| DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD |
|
BOND |
nan
|
|
nan |
| CHARLES SCHWAB CORPORATION (TD) HYBRID PERPETUAL USD |
SCHW |
FIXED INCOME |
nan
|
|
nan |
| CITIGROUP INC HYBRID PERPETUAL USD |
C |
FIXED INCOME |
nan
|
|
nan |
| JPMORGAN CHASE & CO HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| WELLS FARGO & COMPANY HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| BNP PARIBAS SA & CO HYBRID PERPETUAL USD |
|
BOND |
nan
|
|
nan |
| CHARLES SCHWAB CORPORATION (T1) HYBRID PERPETUAL USD |
SCHW |
FIXED INCOME |
nan
|
|
nan |
| MANELLI CORPORATION HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD |
CFG |
FIXED INCOME |
nan
|
|
nan |
| CITIZENS EUROPEANS COMPANY HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| COTECO WHOLESALE EUROPE CORPORATION USD |
|
PRIVATE EQUITY |
nan
|
|
nan |
| CHARLES SCHWAB CORPORATION (T2) HYBRID PERPETUAL USD |
SCHW |
FIXED INCOME |
nan
|
|
nan |
| BANK OF NEW YORK MELLON CORPORATION HYBRID PERPETUAL USD |
BK |
FIXED INCOME |
nan
|
|
nan |
| BANK OF NEW YORK MELLON CORPORATION HYBRID PERPETUAL USD |
BK |
FIXED INCOME |
nan
|
|
nan |
| ILLE BACM FINANCIAL SERVICES GBR HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| NAT BANK CORPORATION HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| PNC FINANCIAL SERVICES GROUP HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD |
BAC |
FIXED INCOME |
nan
|
|
nan |
| VOYA FINANCIAL, INC. HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| CITIGROUP INC HYBRID PERPETUAL USD |
C |
FIXED INCOME |
nan
|
|
nan |
| UBS TECHNOLOGIES GMBH, LLC USD |
|
PRIVATE EQUITY |
nan
|
|
nan |
| TIE COMPANIES INC NEW USD |
|
FIXED INCOME |
nan
|
|
nan |
| SALESFORCE INC CMN |
CRM |
STOCK |
nan
|
|
nan |
| CHIPMUNK INC GRUL, INC CMN |
|
STOCK |
nan
|
|
nan |
| ALLY FINANCIAL INC, HYBRID PERPETUAL USD |
ALLY |
FIXED INCOME |
nan
|
|
nan |
| MORGAN STANLEY PPD USD 4.625% SERIES X |
|
BOND |
nan
|
|
nan |
| PARMIJAN CHASE & CO, HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| NETTER, INC CMN |
|
STOCK |
nan
|
|
nan |
| DANEER CORPORATION CMN |
|
STOCK |
nan
|
|
nan |
| GOLDMAN SACHS GROUP PUBLIC LIMITED HYBRID 04/2079 USD |
GS |
BOND |
nan
|
|
nan |
| VODAFONE GROUP PUBLIC LIMITED HYBRID 04/2079 USD |
|
BOND |
nan
|
|
nan |
| BEGRON FINANCIAL HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
nan
|
|
nan |
| NOVO NORDISK A/S ADR CMN |
NVO |
STOCK |
nan
|
|
nan |
| VERIZON PERMANENTLY SUBSIDIARY INCORP CMN |
VZ |
STOCK |
nan
|
|
nan |
| CONCERTIC INCORPORATED HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| VBI CMN CMN |
VBI |
STOCK |
nan
|
|
nan |
| PRIDER INC CMN |
|
STOCK |
nan
|
|
nan |
| TYCO THIRD-PARTY CORP HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| CAPITAL ONE FINANCIAL CORP PPD USD 2.550% SERIE 1 |
|
BOND |
nan
|
|
nan |
| HUNTINGTON BANCS FOMER INCORP HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| PROCTER & GAMBLE COMPANY (THE) CMN |
PG |
STOCK |
nan
|
|
nan |
| PUNTINGTON BRANCHES INCORPORATED HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| ADORE INC CNN |
|
nan |
nan
|
|
nan |
| AMX INC PFO USD 1.875% 24 JUN 2025 SERIES C |
AMXPC |
BOND |
nan
|
|
nan |
| SYNC HRONICITY FINANCIAL PFO USD 4.625% 6 JUN 2025 SERIES A |
|
BOND |
nan
|
|
nan |
| SYNC HRONICITY FINANCIAL HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| AM BLUE CORPORATIONS CNN |
|
BOND |
nan
|
|
nan |
| ABBOTT LABORATORIES CNN |
ABT |
STOCK |
nan
|
|
nan |
| SAP GLOBAL FINANCE LLC HYBRID 100% 2800/2800 USD |
|
BOND |
nan
|
|
nan |
| SAP GLOBAL FINANCE LLC CNN |
|
BOND |
nan
|
|
nan |
| ING BANK N.V. DDR CNN |
INGDP |
BOND |
nan
|
|
nan |
| DEUTSCHE INC CNN |
DBK |
STOCK |
nan
|
|
nan |
| MEDCOAQUAIRE INC CNN |
|
nan |
nan
|
|
nan |
| KEP GROUP FINANCE CO LLC PFO USD 1.5521 18/04/29 SERIES B |
|
BOND |
nan
|
|
nan |
| NEE CLASS B-SHARES CNN CLASS B |
NEE |
STOCK |
nan
|
|
nan |
| VODAI FINANCIAL INC HYBRID 05/12/2053 USD |
|
BOND |
nan
|
|
nan |
| T-MOBILE US INC CNN |
TMUS |
STOCK |
nan
|
|
nan |
| UNION NATIONAL MORTGAGE CORPORATION HYBRID PERPETUAL |
|
FIXED INCOME |
nan
|
|
nan |
| ESTEEL LIMITED CO LLC CNN CLASS A CNN CLASS A |
005400.KS |
STOCK |
nan
|
|
nan |
| AUBINE INC CNN CLASS B |
|
STOCK |
nan
|
|
nan |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD |
BAC |
FIXED INCOME |
nan
|
|
nan |
| ALLSTATE CORP CMR |
ALL |
STOCK |
nan
|
|
nan |
| MARRIOTT INTERNATIONAL INC CMR CLASS A |
MAR |
STOCK |
nan
|
|
nan |
| THE HOME DEPOT INC CMR |
HD |
STOCK |
nan
|
|
nan |
| LINDE PLC CMR |
LIN |
STOCK |
nan
|
|
nan |
| ING GROEP HOLDING NV ADR |
ING |
STOCK |
nan
|
|
nan |
| SIV FINANCIAL GROUP HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| PRUDENTIAL FINANCIAL INC HYBRID 0.31% 03/09/2052 USD |
|
BOND |
nan
|
|
nan |
| PRUDENTIAL FINANCIAL SPD 1.82% 8.250% 50% SERIES P |
|
BOND |
nan
|
|
nan |
| MY CORP CMR |
|
STOCK |
nan
|
|
nan |
| INTUITIVE SURGICAL INC CMR |
ISRG |
STOCK |
nan
|
|
nan |
| INTUITIVE SURGICAL INC CMR |
ISRG |
STOCK |
nan
|
|
nan |
| DEXCOM INC CMR |
DXCM |
STOCK |
nan
|
|
nan |
| MY CORP CMR |
|
STOCK |
nan
|
|
nan |
| BANK OF NEW YORK MELLON CORP HYBRID PERPETUAL USD |
BK |
FIXED INCOME |
nan
|
|
nan |
| BARCLAYS CITIZENS BANK HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| BARCLAYS CITIZENS BANK HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| MORGAN STANLEY HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| EQUITABLE HOLDINGS INC HYBRID PERPETUAL USD |
EQH |
FIXED INCOME |
nan
|
|
nan |
| CREDIT SUISSE HOLDINGS INC CMR |
CS |
BOND |
nan
|
|
nan |
| MY CORP CMR |
|
STOCK |
nan
|
|
nan |
| CREDIT SUISSE HOLDINGS INC CMR |
CS |
BOND |
nan
|
|
nan |
| SNOWSURE INC CMR CLASS A |
|
STOCK |
nan
|
|
nan |
| SNOWSURE INC CMR CLASS A |
|
STOCK |
nan
|
|
nan |
| CHARLES SCHWAB CORPORATION (T) HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
nan |
| AIR LEASE CORPORATION HYBRID PERPETUAL USD |
|
BOND |
Purchase
|
|
Not Specified |
| BNP FINANCIAL GROUP HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
Not Specified |
| BWR & CO. INC CAN |
|
STOCK |
Purchase
|
|
Not Specified |
| BNC FINANCIAL SERVICES GROUP HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
Not Specified |
| OPTEIRA TECHNOLOGY S A DAN |
|
STOCK |
Purchase
|
|
Not Specified |
| MACERLY & MCKINNON CO INC CAN |
|
PRIVATE EQUITY |
Purchase
|
|
Not Specified |
| PARAMOUNT GLOBAL HYBRID USD 3.70/07/06Z2 USD |
|
BOND |
Purchase
|
|
Not Specified |
| Allegro Global Investments 2 Fund Ltd |
|
FUND |
Purchase
|
|
Not Specified |
| SABA TECHNOLOGIES HOLDINGS P CAN |
|
PRIVATE EQUITY |
Purchase
|
|
Not Specified |
| SENATE TECHNOLOGIES HOLDINGS NL CAN |
|
PRIVATE EQUITY |
Purchase
|
|
Not Specified |
| SENATE TECHNOLOGIES HOLDINGS P CAN |
|
PRIVATE EQUITY |
Purchase
|
|
Not Specified |
| FEDER CORP CORPORATION CAN |
|
STOCK |
Purchase
|
|
Not Specified |
| AIB BANK INC CAN |
|
STOCK |
Purchase
|
|
Not Specified |
| VY CORP CAN |
|
nan |
Purchase
|
|
Not Specified |
| Allegro Children Trustable Invest |
|
FUND |
Purchase
|
|
Not Specified |
| NAZIMODIN CO AND SCH OST G 0.000% 01/13/23 IT |
|
BOND |
Purchase
|
|
Not Specified |
| SANOA LTD 0.00% 01/03/23 IT 0 |
|
BOND |
Purchase
|
|
Not Specified |
| SPARTANBURG CITY IT C REV 4.000% 04/01/23 IT AC |
|
BOND |
Purchase
|
|
Not Specified |
| DOUGLAS CLARK LTD INC CAN |
|
STOCK |
Purchase
|
|
Not Specified |
| AMERICAN TOWER CORPORATION CAN |
AMT |
STOCK |
Purchase
|
|
Not Specified |
| AMERICAN TOWER CORPORATION CAN |
AMT |
STOCK |
Purchase
|
|
Not Specified |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
not specified
|
|
not specified |
| PE%(GSON INC CMN |
GSON |
STOCK |
not specified
|
|
not specified |
| CINCINNATI MILL ART LP LTD FOR REV 5.0000% 01/01/23 II |
|
BOND |
not specified
|
|
not specified |
| AON DUTY CO. S CORS SH DST CO 5% 01/01/23 II |
|
BOND |
not specified
|
|
not specified |
| LOUISVILLE REFINERY CAP CITY REV 5.000% 05/23 MIN |
|
BOND |
not specified
|
|
not specified |
| SPORTS TECHNOLOGY HOLDING PLC CMN |
STPH |
STOCK |
not specified
|
|
not specified |
| SEAGATE TECHNOLOGY HOLDING PLC CMN |
STX |
STOCK |
not specified
|
|
not specified |
| SEAGATE REALITY TRUST INC CMN |
SR |
REAL ESTATE |
not specified
|
|
not specified |
| ALCN INC CMN |
ALCN |
STOCK |
not specified
|
|
not specified |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
not specified
|
|
not specified |
| SBA INC, CMN CLASS A |
SBAC |
STOCK |
not specified
|
|
not specified |
| DOCSIS INC, CMN |
|
nan |
not specified
|
|
not specified |
| DOW INC, CMN |
DOW |
STOCK |
not specified
|
|
not specified |
| DOMINION ENERGY INCORPORATED CMN |
D |
STOCK |
not specified
|
|
not specified |
| FORK, INC. CMN |
|
STOCK |
not specified
|
|
not specified |
| QUANTUM SCALE CORP CMN |
QSCL |
STOCK |
not specified
|
|
not specified |
| UNITY SOFTWARE INC. CMN |
U |
STOCK |
not specified
|
|
not specified |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
not specified
|
|
not specified |
| BEYONCE INC, CMN |
|
PRIVATE EQUITY |
not specified
|
|
not specified |
| APPLE INC. CMN |
AAPL |
STOCK |
not specified
|
|
not specified |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN |
MDT |
STOCK |
not specified
|
|
not specified |
| MCDONALDS CORP CMN |
MCD |
STOCK |
Sale
|
|
nan |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
nan |
| MORGAN STANLEY CMN |
MS |
STOCK |
Sale
|
|
nan |
| CROWN CASTLE RIT CORP CMN |
CCI |
STOCK |
Sale
|
|
nan |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
STOCK |
Sale
|
|
nan |
| VESANTIS PHARMACEUTICALS INCORP CMN |
VSNP |
STOCK |
Sale
|
|
nan |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Sale
|
|
nan |
| VERRIZON COMM INC CLS A |
VZ |
STOCK |
Sale
|
|
nan |
| TESLA INC CMN |
TSLA |
STOCK |
Sale
|
|
nan |
| PAYPAL HOLDINGS INC CMN |
PYPL |
STOCK |
Sale
|
|
nan |
| AMAZON COM INC CMN |
AMZN |
STOCK |
Sale
|
|
nan |
| MICROSOFT INC CMN |
MSFT |
STOCK |
Sale
|
|
nan |
| SALESFORCE INC CMN |
CRM |
STOCK |
Sale
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
nan |
| TE CONNECTIVITY LTD CMN |
TEL |
STOCK |
Sale
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale
|
|
nan |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Sale
|
|
nan |
| WELLS FARGO & CO CMN |
WFC |
STOCK |
Sale
|
|
nan |
| UNITEDHEALTH GROUP INCORPORATED CMN |
UNH |
STOCK |
Sale
|
|
nan |
| SERVICENOW INC CMN |
NOW |
STOCK |
Sale
|
|
nan |
| MIKRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
nan |
| VERIZON COMMUNICATIONS, INC. CMN |
VZ |
STOCK |
Sale
|
|
nan |
| BIO HEALTHY CORP CMN |
|
STOCK |
Sale
|
|
nan |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Sale
|
|
nan |
| DANHER CORPORATION CMN |
DHR |
STOCK |
Sale
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Sale
|
|
nan |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Sale
|
|
nan |
| WALMART INC CMN |
WMT |
STOCK |
Sale
|
|
nan |
| EXCITE SPACE STORAGE, INC. CMN |
|
STOCK |
Sale
|
|
nan |
| LYFT INC SPACE THIRD MANCORP CMN |
LYFT |
STOCK |
Sale
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
nan |
| MAKER HERE BIO DISCOVERY INC CMN |
MKER |
STOCK |
Sale
|
|
nan |
| TYSON FOODS INC CL A CMN CLASS A |
TSN |
STOCK |
Sale
|
|
nan |
| INDIA CORPORATION CMN |
|
STOCK |
Sale
|
|
nan |
| LORIN CMN |
LORI |
STOCK |
Sale
|
|
nan |
| META PLATFORMS INC CL A CMN CLASS A |
META |
STOCK |
Sale
|
|
nan |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
Sale
|
|
nan |
| MID-AMERICAN ENERGY CORP CMN |
|
STOCK |
Sale
|
|
nan |
| WESTERN DIGITAL CORPORATION CMN |
WDC |
STOCK |
Sale
|
|
nan |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Sale
|
|
nan |
| DOLLAR TREE STORES INC CMN |
DLTR |
STOCK |
nan
|
|
nan |
| VERISIGN ANALYTICS INC CMN |
VRSN |
STOCK |
nan
|
|
nan |
| ASSURED GUARANTY LTD CMN |
AGO |
STOCK |
nan
|
|
nan |
| DETRITS INC CMN CLASS A |
|
STOCK |
nan
|
|
nan |
| AUTOSZONE INC CMN |
AZO |
STOCK |
nan
|
|
nan |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
nan
|
|
nan |
| PARAMOUNT GLOBAL INC CMN CLASS B |
PARA |
STOCK |
nan
|
|
nan |
| MY CFG CORP CMN |
CFG |
STOCK |
nan
|
|
nan |
| PARAMOUNT INCORPORATION CMN |
PARA |
STOCK |
nan
|
|
nan |
| ESTEE LAUDER COS INC CL A CMN CLASS A |
EL |
STOCK |
nan
|
|
nan |
| MCCULLOUGH COMPANY CMN |
MET |
STOCK |
nan
|
|
nan |
| RODERICK COMPANY CMN |
|
STOCK |
nan
|
|
nan |
| LVMH RESURANCE CORPORATION CMN |
MC |
STOCK |
nan
|
|
nan |
| UNILEVER GROUP CMN |
UL |
STOCK |
nan
|
|
nan |
| PEPSICO INC CMN |
PEP |
STOCK |
nan
|
|
nan |
| GARTNER INC CMN |
IT |
STOCK |
nan
|
|
nan |
| BILL COM HOLDINGS INC CMN |
BILL |
STOCK |
nan
|
|
nan |
| INTEL CORPORATION CMN |
INTC |
STOCK |
nan
|
|
nan |
| FORTINET INC CMN |
FTNT |
STOCK |
nan
|
|
nan |
| DODRINFO TECHNOLOGY CODES INC CMN |
DODR |
STOCK |
nan
|
|
nan |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
nan
|
|
nan |
| ADVANCED GRAIN SYS PNC CMN |
|
STOCK |
nan
|
|
nan |
| ALBERMARLE CORP CMN CLASS A |
ALB |
STOCK |
nan
|
|
nan |
| PURE STORAGE INC CORP CMN A |
PSTG |
STOCK |
nan
|
|
nan |
| CHARGEPOINT HOLDINGS INC CMN |
CHPT |
STOCK |
nan
|
|
nan |
| CLOUDFLARE, INC. CMN CLASS A |
NET |
STOCK |
nan
|
|
nan |
| DC. CLOUDFLARE, INC. CMN CLASS A |
NET |
STOCK |
nan
|
|
nan |
| DC. Documentcustodians of Trust |
|
nan |
nan
|
|
nan |
| Robo Adv. Documentcustodians of Trust |
|
FUND |
nan
|
|
nan |
| NEW YORK ST DOMN AUTH REV'S 5% 01/29/-29-CA BG |
|
BOND |
nan
|
|
nan |
| SCHARES MUSSEL 2000 ETF |
SCHA |
ETF |
nan
|
|
nan |
| SCHARES MUSSEL 2000 ETF |
SCHA |
ETF |
nan
|
|
nan |
| CHAPMAN ST SMALL COMPANY FUND I INSTITUTIONAL |
CSMKI |
FUND |
nan
|
|
nan |
| RBO Adv. LARGE 2000 ETF |
RLRE |
ETF |
nan
|
|
nan |
| ISPO S&P 500 ETF TRUST |
SPY |
ETF |
nan
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
nan
|
|
nan |
| PHILIP MORRIS INTL CMN |
PM |
STOCK |
nan
|
|
nan |
| APPLE INC CMN |
AAPL |
STOCK |
nan
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
nan
|
|
nan |
| ICRONON & JOHNSON INC CMN |
JNJ |
STOCK |
nan
|
|
nan |
| INDEX PLC CMN |
INDEX |
STOCK |
nan
|
|
nan |
| TESLA, INC. CMN |
TSLA |
STOCK |
nan
|
|
nan |
| ALTIMA GROUP, INC. CMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| SENATA TECHNOLOGY HOLDINGS P CMN |
SENA |
STOCK |
nan
|
|
nan |
| METRONOMIC PUBLIC LIMITED COMPANY CMN |
|
STOCK |
nan
|
|
nan |
| THERMO FISHER SCIENTIFIC, INC CMN |
TMO |
STOCK |
nan
|
|
nan |
| SENATA TECHNOLOGIES HOLDING P CMN |
SENA |
STOCK |
nan
|
|
nan |
| PFIZER INC. CMN |
PFE |
STOCK |
nan
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
nan
|
|
nan |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
nan
|
|
nan |
| REGENERON INC CMN |
REGN |
STOCK |
nan
|
|
nan |
| PENNSYLVANIA STATE DEPARTMENT REV 5.000% 09/01/22 MS |
|
BOND |
nan
|
|
nan |
| SURETY CERT. LP 5.0% SHRT GST 01/01/23 MS |
|
FIXED INCOME |
nan
|
|
nan |
| OPPO ST CL 8.25% 01/23/23 MS |
|
BOND |
nan
|
|
nan |
| ACTIVISION BLIZZARD, INC CMN |
ATVI |
STOCK |
nan
|
|
nan |
| SENATA TECHNOLOGIES HOLDING P CMN |
SENA |
STOCK |
nan
|
|
nan |
| SSEL TECHNOLOGIES HOLDINGS, INC CMN |
|
STOCK |
nan
|
|
nan |
| ABBVIE INC CMN |
ABBV |
STOCK |
nan
|
|
nan |
| LANCASHIRE ANIMAL HEALTH INCORPORA CMN |
|
STOCK |
nan
|
|
nan |
| CME GROUP INC CMN CLASS A |
CME |
STOCK |
nan
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
nan
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
nan
|
|
nan |
| HOPPER TECH-NOLOGIES INC CMN |
|
STOCK |
nan
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORATED CAN |
ELAN |
STOCK |
Purchase
|
|
nan |
| CONSTELATION BRANDS CMN CLS A |
STZ |
STOCK |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORATED CAN |
ELAN |
STOCK |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORATED CAN |
ELAN |
STOCK |
Purchase
|
|
nan |
| COCA COLA COMPANY THE CMN |
KO |
STOCK |
Purchase
|
|
nan |
| HUMANA INC CAN |
HUM |
STOCK |
Purchase
|
|
nan |
| TMO HEMATOLOGIES HOLDINGS, IN CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORATED CAN |
ELAN |
STOCK |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORATED CAN |
ELAN |
STOCK |
Purchase
|
|
nan |
| TMO TECHNOLOGIES HOLDINGS, IN CMN |
TMO |
STOCK |
Purchase
|
|
nan |
| TMO TECHNOLOGIES HOLDINGS, IN CMN |
TMO |
STOCK |
Purchase
|
|
nan |
| U S S HEALTH CORP CMN |
USHS |
STOCK |
Purchase
|
|
nan |
| TMO TECHNOLOGIES HOLDINGS, IN CMN |
TMO |
STOCK |
Purchase
|
|
nan |
| MERCK CO INC CO CMN |
MRK |
STOCK |
Purchase
|
|
nan |
| MACCESON CORPORATION CMN |
MACC |
STOCK |
Purchase
|
|
nan |
| UNION PACIFIC CORP CMN |
UNP |
STOCK |
Purchase
|
|
nan |
| SENATA TECNOLOGIES HOLDINGS P CMN |
SNTA |
STOCK |
Purchase
|
|
nan |
| CYTORGROUP INC P CMN |
CYTG |
STOCK |
Purchase
|
|
nan |
| SENATA TECNOLOGIES HOLDINGS P CMN |
SNTA |
STOCK |
Purchase
|
|
nan |
| CARDINAL HEALTH INC CMN |
CAH |
STOCK |
Purchase
|
|
nan |
| WELLINGTON NMC, CMN |
|
FUND |
nan
|
|
nan |
| U.S. BANCORP CMN |
USB |
STOCK |
nan
|
|
nan |
| RECTRON, DICKINSON AND COMPANY CMN |
|
STOCK |
nan
|
|
nan |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
nan
|
|
nan |
| KEURING DR PEPPER CMN |
KDP |
STOCK |
nan
|
|
nan |
| SENATA TECHNOLOGIES HOLDING P CMN |
SENA |
STOCK |
nan
|
|
nan |
| ELANCE ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
nan
|
|
nan |
| ELIVANCE HEALTH INC CMN |
ELV |
STOCK |
nan
|
|
nan |
| KEURING DR PEPPER CMN |
KDP |
STOCK |
nan
|
|
nan |
| MASTER INTERNATIONAL INC CMN |
MIN |
STOCK |
nan
|
|
nan |
| ELANCE ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
nan
|
|
nan |
| AUTODESK INC CMN |
ADSK |
STOCK |
nan
|
|
nan |
| INTEL CORPORATION CMN |
INTC |
STOCK |
nan
|
|
nan |
| CHARTER COMMUNICATIONS, INC, CMN |
CMCSA |
STOCK |
nan
|
|
nan |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
nan
|
|
nan |
| ELANCE ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
nan
|
|
nan |
| BIDEN INC CMN |
|
STOCK |
nan
|
|
nan |
| ELANCE ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
nan
|
|
nan |
| BBA COMMUNICATION CORPORATION CMN |
|
STOCK |
nan
|
|
nan |
| ELANCE ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
nan
|
|
nan |
| EQUINIX, INC REIT |
EQIX |
REAL ESTATE |
nan
|
|
nan |
| H&R SHERIN INC COMMON STOCK |
SHR |
STOCK |
nan
|
|
nan |
| MALDONIAN COMMUNITIES INC CMN |
|
STOCK |
nan
|
|
nan |
| TESLA INC CMN |
TSLA |
STOCK |
nan
|
|
nan |
| AMGEN INC CMN |
AMGN |
STOCK |
nan
|
|
nan |
| COLLATE PHARMACEUTICALS CO CMN |
COLL |
STOCK |
nan
|
|
nan |
| LIVE NATION ENTERTAINMENT INC CMN |
LYV |
STOCK |
nan
|
|
nan |
| LIVE NATION ENTERTAINMENT INC CMN CLASS A VOTING |
LYV |
STOCK |
nan
|
|
nan |
| DOITS INC CMN CLASS A |
DOIT |
STOCK |
nan
|
|
nan |
| SERVICENOW INC CMN |
NOW |
STOCK |
nan
|
|
X |
| BRIDGESCOPE INC CMN |
|
STOCK |
nan
|
|
nan |
| NETFLY PLATFORMS INC CMN CLASS A |
|
STOCK |
nan
|
|
nan |
| COMPAQ PHARMACEUTICALS INC CMN |
|
STOCK |
nan
|
|
nan |
| MANNER BIBS INC CMN |
|
STOCK |
nan
|
|
nan |
| S&P GLOBAL INC CMN |
SPGI |
STOCK |
nan
|
|
nan |
| TECHNO HOLIDAYS HOLDINGS INC CMN |
|
STOCK |
nan
|
|
nan |
| S&P GLOBAL INC CMN |
SPGI |
STOCK |
nan
|
|
nan |
| NORTH TEX AUTH REV NY REV 5% 01/01/03-01/04/23-CA U |
|
BOND |
nan
|
|
nan |
| S&P GLOBAL INC CMN |
SPGI |
STOCK |
nan
|
|
nan |
| VERISIGN INC CMN |
VRSN |
STOCK |
nan
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORATED CMN |
ELAN |
STOCK |
nan
|
|
nan |
| MASTERS INC CMN |
|
STOCK |
nan
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORATED CMN |
ELAN |
STOCK |
nan
|
|
nan |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
nan
|
|
nan |
| TYSON FOODS INC CMN CLASS A |
TSN |
STOCK |
nan
|
|
nan |
| LABORATORY CORPORATION OF AMERICA |
LH |
STOCK |
Purchase
|
|
nan |
| LEONARDO ANIMAL HEALTH INCORPORATED |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| LUMINAR, INC. CLASS A |
LAZR |
STOCK |
Purchase
|
|
nan |
| FREDPORT ACCOMMODATION INC. |
|
REAL ESTATE |
Purchase
|
|
nan |
| TAMPARA, INC. CLASS A |
|
STOCK |
Purchase
|
|
nan |
| SENSATA TECHNOLOGIES HOLDING CO |
STLD |
STOCK |
Purchase
|
|
nan |
| SENRGYA TECHNOLOGIES INC |
|
STOCK |
Purchase
|
|
nan |
| REGALITY HEALTH SVC SK CL B CLASS B |
REG |
STOCK |
Purchase
|
|
nan |
| UNIVERSAL HEALTH SVC CL B CLASS B |
UHSB |
STOCK |
Purchase
|
|
nan |
| EXELIUS, INC. |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| RESIDENTIAL ANN. |
|
REAL ESTATE |
Purchase
|
|
nan |
| STELLAR LODE CON CO CL A CLASS A |
|
STOCK |
Purchase
|
|
nan |
| EQUITY CORPORATION |
EQ |
STOCK |
Purchase
|
|
nan |
| STELLAR LODE INC. |
KPL.V |
STOCK |
Purchase
|
|
nan |
| FEDEX CORPORATION |
FDX |
STOCK |
Purchase
|
|
nan |
| NOUNA HEALTH THER. |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| MENORROW CORP |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| SYN OPSYS INC |
|
STOCK |
Purchase
|
|
nan |
| NOUNA HOLDINGS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| IQVIA HOLDINGS INC |
IQV |
STOCK |
Purchase
|
|
nan |
| TYLER TECHNOLOGIES, INC. |
TYL |
STOCK |
Purchase
|
|
nan |
| CSS CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| CAMDEN PROPERTY TRUST |
CPT |
REAL ESTATE |
Purchase
|
|
nan |
| CENTENE CORPORATION |
CNC |
STOCK |
Purchase
|
|
nan |
| INVITATION HOMES INC |
INVH |
STOCK |
Purchase
|
|
nan |
| PERSIC INC |
|
nan |
Purchase
|
|
nan |
| UNITEDHEALTH GROUP INCORPORATED |
UNH |
STOCK |
Purchase
|
|
nan |
| TAIL TWO INTERACTIVE SOFTWARE INC |
|
STOCK |
Purchase
|
|
nan |
| VORNADO REALTY TRUST INC |
VNO |
REAL ESTATE |
Purchase
|
|
nan |
| MATCH GROUP INC |
MTCH |
STOCK |
Purchase
|
|
nan |
| ELECTRONIC ARTS INC |
EA |
STOCK |
Purchase
|
|
nan |
| NEUBRONE BIOENERGETICS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| SEAGER INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| REGIONAL NHS BLT INC |
|
FIXED INCOME |
Purchase
|
|
nan |
| ESSE PROPERTY TRUST INC |
EPST |
REAL ESTATE |
Purchase
|
|
nan |
| MERRIMACK CARE CORPORATION INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| DOW INC |
DOW |
STOCK |
Purchase
|
|
nan |
| DOW INC |
DOW |
STOCK |
Purchase
|
|
nan |
| LYFT INC |
LYFT |
STOCK |
Purchase
|
|
nan |
| COMPASS HEALTH CORPORATION |
CHRX |
STOCK |
Purchase
|
|
nan |
| WATER CORPORATION COMMON STOCK |
|
STOCK |
Purchase
|
|
nan |
| TRIPLY MORTGAGE INC |
|
REAL ESTATE |
Purchase
|
|
nan |
| BROWUN FORMAN CORP CL B SHARES CLASS B |
BRO |
STOCK |
Purchase
|
|
nan |
| THE HOWARD HUGHES CORP |
HHH |
STOCK |
Purchase
|
|
nan |
| NIMCO REALT CORPORATION INC |
|
REAL ESTATE |
Purchase
|
|
nan |
| PFIZER PHARMACEUTICALS, INC. CMN |
PFE |
STOCK |
Purchase
|
|
1,118 |
| SRI LUNE, INC CMN |
LUNE |
STOCK |
Purchase
|
|
1,118 |
| CRACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
1,118 |
| CBE GROUP, INC. CMN CLASS A |
CBE |
STOCK |
Purchase
|
|
1,118 |
| EDGEROWE SOFTWARE INC CMN |
ES |
STOCK |
Purchase
|
|
1,118 |
| SPOWERY INC. CMN CLASS A |
|
STOCK |
Purchase
|
|
1,118 |
| AONYAN PHARMACEUTICALS, INC. CMN |
AYNP |
STOCK |
Purchase
|
|
1,118 |
| GOODY INC. CMN |
GOODY |
STOCK |
Purchase
|
|
1,118 |
| PUT/SP (3883 EXP 01/13/2023) |
SPY |
OPTION |
Purchase
|
|
1,118 |
| PUT/SP (8486 EXP 02/28/2023) |
SPY |
OPTION |
Purchase
|
|
1,118 |
| COCA-COLA COMPANY (THE) CMN |
KO |
STOCK |
Purchase
|
|
1,118 |
| UNITEDHEALTH GROUP INCORPORATED CMN |
UNH |
STOCK |
Purchase
|
|
1,118 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Purchase
|
|
1,118 |
| MAIL DIRECT COMPANY (THE) CMN |
|
STOCK |
Purchase
|
|
1,118 |
| GUNA CORP CMN |
GUNA |
STOCK |
Purchase
|
|
1,118 |
| NETUIT INC CMN |
|
STOCK |
Purchase
|
|
1,118 |
| ALTE INC. CMN |
ALTE |
STOCK |
Purchase
|
|
1,118 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
1,118 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
1,118 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
1,118 |
| ALPHABET INC CMN CLASS X |
GOOG |
STOCK |
Purchase
|
|
1,118 |
| ALPHABET INC CLN CLASS C |
GOOG |
STOCK |
Purchase
|
|
nan |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
nan |
| SERVICES INC CMN |
|
STOCK |
Purchase
|
|
nan |
| NETTEL, INC CMN |
NTEL |
STOCK |
Purchase
|
|
nan |
| VEEV SYSTEMS INC CMN |
VEEV |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
nan |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
nan |
| PROLOGIS, INC CMN |
PLD |
STOCK |
Purchase
|
|
nan |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
nan |
| CROWN CASTLE LSPTY CRP CMN |
CCI |
STOCK |
Purchase
|
|
nan |
| CROWN CASTLE LSPTY CMN CLASS A |
CCI |
STOCK |
Purchase
|
|
nan |
| SERVICE NOW INC CMN |
NOW |
STOCK |
Purchase
|
|
nan |
| VISA INC CMN CLASS A |
V |
STOCK |
Purchase
|
|
nan |
| EQUINIX CORPORATION CMN |
EQIX |
STOCK |
Purchase
|
|
nan |
| DATAVIA SERVICES MIDLAND COMPANY CMN |
|
STOCK |
Purchase
|
|
nan |
| AETNA INC CMN |
AET |
STOCK |
Purchase
|
|
nan |
| UNITEDHEALTH GROUP INCORPORATED CMN |
UNH |
STOCK |
Purchase
|
|
nan |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
nan |
| AUTODESK, INC CMN |
ADSK |
STOCK |
Purchase
|
|
nan |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
nan |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Not specified
|
|
nan |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN |
WAB |
STOCK |
Not specified
|
|
nan |
| WESTINGHOUSE, INC. CMN CLASS A |
|
STOCK |
Not specified
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Not specified
|
|
nan |
| THEMNO FINANCIAL SERVICES GROUP CMN |
|
STOCK |
Not specified
|
|
nan |
| CENTRE CORPORATION CMN |
CITR |
STOCK |
Not specified
|
|
nan |
| ILLUMINAMNA INC CMN |
ILMN |
STOCK |
Not specified
|
|
nan |
| GARTNER, INC. CMN |
IT |
STOCK |
Not specified
|
|
nan |
| PRC FINANCIAL SERVICES CORPORATION CMN |
PRC |
STOCK |
Not specified
|
|
nan |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Not specified
|
|
nan |
| TRUST FINANCIAL CMN CLASS A |
TFC |
STOCK |
Not specified
|
|
nan |
| ZDXTFS INC. CMN CLASS A |
|
STOCK |
Not specified
|
|
nan |
| LENAR CORPORATION CMN |
LEN |
STOCK |
Not specified
|
|
nan |
| ETFC INC. CMN |
|
STOCK |
Not specified
|
|
nan |
| ECORB INC. CMN CLASS B |
ECORB |
STOCK |
Not specified
|
|
nan |
| ETFC INC. CMN |
|
STOCK |
Not specified
|
|
nan |
| NIKE CMN CLASS B |
NKE |
STOCK |
Not specified
|
|
nan |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Not specified
|
|
nan |
| BROADCOM INC CMN |
AVGO |
STOCK |
Not specified
|
|
nan |
| AMBROSIO-BERGENING CORPORATION CMN |
|
STOCK |
Not specified
|
|
nan |
| LINCOLN NATL CORP.INC. CMN |
LNC |
STOCK |
Not specified
|
|
nan |
| METADOURABLE, INC. CMN |
MET |
STOCK |
Not Specified
|
|
nan |
| ALIGN TECHNOLOGY, INC. CMN |
ALGN |
STOCK |
Not Specified
|
|
nan |
| AUGMENT MACROS SERVICES, INC. CMN |
|
PRIVATE EQUITY |
Not Specified
|
|
nan |
| ADVANCE MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Not Specified
|
|
nan |
| NETFLIX FOUNDERS & TRADERS CMN |
NFLX |
STOCK |
Not Specified
|
|
nan |
| NETFLIX FOUNDERS & TRADERS CMN |
NFLX |
STOCK |
Not Specified
|
|
nan |
| NVIDIA CORPORATION INC N. CMN |
NVDA |
STOCK |
Not Specified
|
|
nan |
| NPP SEMICONDUCTOR, INC CMN |
|
nan |
Not Specified
|
|
nan |
| IMMOBILIZE CORP CMN |
|
STOCK |
Not Specified
|
|
nan |
| INVITE CORPORATION CMN |
4370 |
STOCK |
Not Specified
|
|
nan |
| GENERAL ASSEMBLY, INC CMN |
|
PRIVATE EQUITY |
Not Specified
|
|
nan |
| HBR HENRY ASSOC, INC CMN |
|
STOCK |
Not Specified
|
|
nan |
| JAC HENRY ASSOCIATES, INC CMN |
JKHY |
STOCK |
Not Specified
|
|
nan |
| JPM RESEARCH CORPORATION CMN |
JPM |
STOCK |
Not Specified
|
|
nan |
| VERIZON COMMUNICATIONS, INC. CMN |
VZ |
STOCK |
Not Specified
|
|
nan |
| DOCUSIGN, INC. COMMUNICATIONS, INC. CMN |
DOCU |
STOCK |
Not Specified
|
|
nan |
| SIGNATURE BANK NYEK VERI CMN |
|
STOCK |
Not Specified
|
|
nan |
| PROBERT PROPERTIES, INC. COMMON STOCK |
|
STOCK |
Not Specified
|
|
nan |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Not Specified
|
|
nan |
| BOSTON PROPERTIES, INC. COMMON |
BXP |
STOCK |
Not Specified
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
Not Specified
|
|
nan |
| ELI LILLY & CO CMN |
LLY |
STOCK |
Not Specified
|
|
nan |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
Not Specified
|
|
nan |
| ELI LILLY & CO CMN |
LLY |
STOCK |
Not Specified
|
|
nan |
| DAFAHOG, INC. CMN CLASS A |
|
STOCK |
Not Specified
|
|
nan |
| HP INC. CMN |
HPQ |
STOCK |
Not Specified
|
|
nan |
| AEGON TECHNOLOGY INC |
|
STOCK |
Purchase
|
|
nan |
| MARVELL TECHNOLOGY INC |
MRVL |
STOCK |
Purchase
|
|
nan |
| SEALER, INC |
|
nan |
Purchase
|
|
nan |
| VENTAS, INC |
VTR |
STOCK |
Purchase
|
|
nan |
| CONGLOMERATE INC |
|
nan |
Purchase
|
|
nan |
| CONGLOMERATE INC CLASS A |
|
STOCK |
Purchase
|
|
nan |
| WARNER INC |
WBD |
STOCK |
Purchase
|
|
nan |
| ULKOY REALTY CORPORATION COMMON STOCK |
ULKOY |
STOCK |
Purchase
|
|
nan |
| BIL CORP |
BIL |
ETF |
Purchase
|
|
nan |
| PRIVACY AUTOMOTIVE INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| CHARGEPOINT HOLDINGS INC |
CHPT |
STOCK |
Purchase
|
|
nan |
| ELECTRIC ANY INC |
|
nan |
Purchase
|
|
nan |
| ALTR YNC INC CLASS A |
ALTR |
STOCK |
Purchase
|
|
nan |
| SUPORT INC |
|
nan |
Purchase
|
|
nan |
| STEEL PHARMACEUTICAL CORP |
STEL |
STOCK |
Purchase
|
|
nan |
| CLOUDLAR E INC CLASS A |
CL |
STOCK |
Purchase
|
|
nan |
| STEEL PHARMACEUTICAL CORP |
STEL |
STOCK |
Purchase
|
|
nan |
| PENNSYLVANIA ST G L 4.000% 07/23 / 07/23 |
|
BOND |
Purchase
|
|
nan |
| MAIN-DNCU CITY FLA SCH BMDS 5% 01/23 / 01/23 |
|
BOND |
Purchase
|
|
nan |
| NORTH TEX CITY AUTH REV LEV 3.5% 01/23 / 01/23 |
|
BOND |
Purchase
|
|
nan |
| CLAYTON CITY Cty SR NHT DST NG 5% 06/01/26 213/10 |
|
BOND |
Purchase
|
|
nan |
| UNIVERSITY WYO HSPTL & CLINICS NY 0% 04/01/23 213/10 |
|
BOND |
Purchase
|
|
nan |
| WYOMING BNDY RD FIN GL 10% 01/01/23 213/10 |
|
BOND |
Purchase
|
|
nan |
| HELDALGO CTY REV MOBILITY NY 2% 01/01/25 213/10 |
|
BOND |
Purchase
|
|
nan |
| ST CHARLES MND CTS PARTN CORPS 5.0000% 04/01/23-CA AO |
|
BOND |
Purchase
|
|
nan |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
nan |
| VIF CORP CMN |
VIF |
STOCK |
Purchase
|
|
nan |
| WELLS FARGO & CO NEW CMN |
WFC |
STOCK |
Purchase
|
|
nan |
| CARMAX INC CMN |
KMX |
STOCK |
Purchase
|
|
nan |
| MONTGOMERY CTY TEX PARTN GO 0% 01/01/23 213/10 |
|
BOND |
Purchase
|
|
nan |
| VIF CORP CMN |
VIF |
STOCK |
Purchase
|
|
nan |
| INDEX PLC CMN |
|
STOCK |
Purchase
|
|
nan |
| PEPER INC CMN |
|
STOCK |
Purchase
|
|
nan |
| VIF CORP CMN |
VIF |
STOCK |
Purchase
|
|
nan |
| VIF CORP CMN |
VIF |
STOCK |
Purchase
|
|
nan |
| VIF CORP CMN |
VIF |
STOCK |
Purchase
|
|
nan |
| Air Products and Chemicals Inc. |
APD |
STOCK |
Purchase
|
|
$1,400 - $5,000 |
| Air Products and Chemicals Inc. |
APD |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| Air Products and Chemicals Inc. |
APD |
STOCK |
Purchase
|
|
$1,001 - $5,000 |