| HEDGE FUND SELECT ASSET ASSOCIATES LLC COMMITMENT |
|
FUND |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CMR |
DIS |
STOCK |
Purchase
|
|
nan |
| WASTE MANAGEMENT INC CMR |
WM |
STOCK |
Purchase
|
|
nan |
| MARSHA & MCELROTH INC CMR |
|
STOCK |
Purchase
|
|
nan |
| UNDLY PLC CMR |
UNDLY |
STOCK |
Purchase
|
|
nan |
| HEDGE FUND SELECT ELT ASSOCIATES LLC COMMITMENT |
|
FUND |
P
|
|
nan |
| PEPSICO, INC CMN |
PEP |
STOCK |
P
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
P
|
|
nan |
| BERK CO INC CMN |
BRK.A |
STOCK |
P
|
|
nan |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
P
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
P
|
|
nan |
| AMAZON COM INC CMN |
AMZN |
STOCK |
P
|
|
nan |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
P
|
|
nan |
| HUMANA INC CMN |
HUM |
STOCK |
P
|
|
nan |
| PRIZER INC CMN |
PFE |
STOCK |
P
|
|
nan |
| DANAPER CORPORATION CMN |
DANA |
STOCK |
P
|
|
nan |
| CALLAWAY FINE IRON PWR. PM @ 111 EXP 01/06/2033 |
|
nan |
P
|
|
nan |
| APPLY FC CMN |
AAPL |
STOCK |
P
|
|
nan |
| MARS & MCLEENAN CO INC CMN |
|
PRIVATE EQUITY |
P
|
|
nan |
| HUMANA INC CMN |
HUM |
STOCK |
P
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
P
|
|
nan |
| WESTRINGHOUSE AIR BRAKE TECHNOL CMN |
WAB |
STOCK |
P
|
|
nan |
| MERCK & CO. INC. CNM |
MRK |
STOCK |
Not Specified
|
|
Not Specified |
| N V R INC CNM |
NVR |
STOCK |
Not Specified
|
|
Not Specified |
| ALPHABET INC- CMR CLASS A |
GOOGL |
STOCK |
Not Specified
|
|
Not Specified |
| COSTCO WHOLESALE CORPORATION CNM |
COST |
STOCK |
Not Specified
|
|
Not Specified |
| APPLE INC. CNM |
AAPL |
STOCK |
Not Specified
|
|
Not Specified |
| NVIDIA CNM |
NVDA |
STOCK |
Not Specified
|
|
Not Specified |
| AMAZON.COM INC CNM |
AMZN |
STOCK |
Not Specified
|
|
Not Specified |
| MAC RONALDS CORP CNM |
MCD |
STOCK |
Not Specified
|
|
Not Specified |
| PFIZER INC CNM |
PFE |
STOCK |
Not Specified
|
|
Not Specified |
| MERCK & CO. INC. CNM |
MRK |
STOCK |
Not Specified
|
|
Not Specified |
| SALESFORCE INC CNM |
CRM |
STOCK |
Not Specified
|
|
Not Specified |
| MEDTRONIC PUBLIC LIMITED COMPANY CNM |
MDT |
STOCK |
Not Specified
|
|
Not Specified |
| WALMART STORES COMPANY (WMT) CNM |
WMT |
STOCK |
Not Specified
|
|
Not Specified |
| VERIZON COMMUNICATIONS, INC. CNM |
VZ |
STOCK |
Not Specified
|
|
Not Specified |
| INTEL CORPORATION CNM |
INTC |
FIXED INCOME |
Not Specified
|
|
Not Specified |
| MICROSOFT CORPORATION CNM |
MSFT |
STOCK |
Not Specified
|
|
Not Specified |
| MICRON TECHNOLOGY, INC. CNM |
MU |
STOCK |
Not Specified
|
|
Not Specified |
| CITRigroup INC. CNM |
BAC |
STOCK |
Not Specified
|
|
Not Specified |
| ADOBE INC CNM |
ADBE |
STOCK |
Not Specified
|
|
Not Specified |
| TRYSONS FUNDS INC CL A CNM CLASS A |
TCNAX |
FUND |
Not Specified
|
|
Not Specified |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
not specified
|
|
5,435 - 10,000 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
not specified
|
|
1,001 - 5,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
not specified
|
|
1,001 - 5,000 |
| LANDRYCORPORATION OF AMER CMN |
|
STOCK |
not specified
|
|
1,001 - 5,000 |
| PEEPS INC CMN |
|
STOCK |
not specified
|
|
1,001 - 5,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
not specified
|
|
1,001 - 5,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
not specified
|
|
1,001 - 5,000 |
| MAGNA Intl FINANCIAL INC CMN |
MGA |
STOCK |
not specified
|
|
1,001 - 5,000 |
| VERTEX PHARMACEUTICALS INCORP CMN |
VRTX |
STOCK |
not specified
|
|
1,001 - 5,000 |
| CME GROUP INC CLASS A |
CME |
STOCK |
not specified
|
|
1,001 - 5,000 |
| CHASE CORP CMN |
CHCE |
STOCK |
not specified
|
|
1,001 - 5,000 |
| CBOE GLOBAL MARKETS INC CMN |
CBOE |
STOCK |
not specified
|
|
1,001 - 5,000 |
| BRATFER INTERNATIONAL INC CMN |
|
STOCK |
not specified
|
|
1,001 - 5,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
not specified
|
|
1,001 - 5,000 |
| UNIVERSAL HEALTH SVC INC CLASS B |
UHS |
STOCK |
not specified
|
|
1,001 - 5,000 |
| U.S. BANCORP CMN |
USB |
STOCK |
not specified
|
|
1,001 - 5,000 |
| AMGEN INC CMN |
AMGN |
STOCK |
not specified
|
|
1,001 - 5,000 |
| WALT DISNEY COMPANY (FB) CMN |
DIS |
STOCK |
not specified
|
|
1,001 - 5,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
not specified
|
|
1,001 - 5,000 |
| WELLSFARGO INC CMN |
WFC |
STOCK |
not specified
|
|
1,001 - 5,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
not specified
|
|
1,001 - 5,000 |
| AMERISOURCEBERGEN CORPORATION |
COR |
STOCK |
Purchase
|
|
1,140 |
| AMERISOURCEBERGEN INC CN |
COR |
STOCK |
Purchase
|
|
1,140 |
| GE HEALTHCARE TECHNOLOGIES INC CN |
GEHC |
STOCK |
Purchase
|
|
1,140 |
| GENERAL MOTORS COMPANY CN |
GM |
STOCK |
Purchase
|
|
1,140 |
| TELADOC HEALTH INC CN |
TDOC |
STOCK |
Purchase
|
|
1,140 |
| LUCID GROUP INC CN |
LCID |
STOCK |
Purchase
|
|
1,140 |
| HCA HEALTHCARE, INC CN |
HCA |
STOCK |
Purchase
|
|
1,140 |
| SBERBANK WILLIAMS CO CN |
SBER |
BOND |
Purchase
|
|
1,140 |
| AMERICAN TOWERS CORPORATION CN |
AMT |
BOND |
Purchase
|
|
1,140 |
| MARVELOUS TECHNOLOGY INC CN |
MRLV |
STOCK |
Purchase
|
|
1,140 |
| UNITEDHEALTH GROUP INCORPORATED CN |
UNH |
STOCK |
Purchase
|
|
1,140 |
| BRISTOL-MYERS SQUIBB COMPANY CN |
BMY |
STOCK |
Purchase
|
|
1,140 |
| MICROSOFT CORPORATION CN |
MSFT |
STOCK |
Purchase
|
|
1,140 |
| ELEVANCE HEALTH INC CN |
ELV |
STOCK |
Purchase
|
|
1,140 |
| ACCENTURE PLC CN CLASS A |
ACN |
STOCK |
Purchase
|
|
1,140 |
| CVS HEALTH CORP CN |
CVS |
STOCK |
Purchase
|
|
1,140 |
| META PLATFORMS INC CLASS A CN |
META |
STOCK |
Purchase
|
|
1,140 |
| ASTRIZENOLOGICA INC CN CLASS A CN |
AZN |
STOCK |
Purchase
|
|
1,140 |
| TESLA INC CN |
TSLA |
STOCK |
Purchase
|
|
1,140 |
| DOUGLASVILLE-DOUGLAS CITY GA REV 5% 06/01/23 10 |
|
BOND |
Purchase
|
|
1,140 |
| UNIVERSITY TEXAS PERM FIX TERM FV 5.250% 0.01/31/23 01/31/23 |
|
BOND |
nan
|
|
nan |
| ALTRIA GROUP, INC CN |
MO |
STOCK |
nan
|
|
nan |
| CENTENE CORPORATION CN |
CNC |
STOCK |
nan
|
|
nan |
| ADVANCED MICRO DEVICES, INC CN |
AMD |
STOCK |
nan
|
|
nan |
| LIBERTY BROADBAND CORPORATION COMMON STOCK |
LBRDK |
STOCK |
nan
|
|
nan |
| ALLSTATE CORPORATION COMMON STOCK CLASS A |
ALL |
STOCK |
nan
|
|
nan |
| WELLS FARGO & CO (NEER) CN |
WFC |
BOND |
nan
|
|
nan |
| AUTOTRONIC, INC CN |
|
STOCK |
nan
|
|
nan |
| AFPAK INCORPORATED CN |
|
STOCK |
nan
|
|
nan |
| ENDURE COMPANY CN |
|
nan |
nan
|
|
nan |
| FORD MOTOR COMPANY CN |
F |
BOND |
nan
|
|
nan |
| QUALCOMM INC CN |
QCOM |
STOCK |
nan
|
|
nan |
| QUALTREUM CMB CAPITAL LTD, CN |
|
FUND |
nan
|
|
nan |
| MECH CAPITAL GROUP LTD, CN |
|
STOCK |
nan
|
|
nan |
| SYNOI CORPORATION CN |
|
STOCK |
nan
|
|
nan |
| CARDIAL HEALTH, INC CN |
CAH |
STOCK |
nan
|
|
nan |
| MATCH GROUP, INC CN |
MTCH |
STOCK |
nan
|
|
nan |
| MATCH GROUP, INC CN |
MTCH |
STOCK |
nan
|
|
nan |
| BALT CORPORATION CN |
|
BOND |
nan
|
|
nan |
| INC INC CN |
|
nan |
nan
|
|
nan |
| ASISTA NETWORKS, INC CN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY SERIES C/3S/AM |
LSCMC |
STOCK |
nan
|
|
nan |
| NEUBERG MD PIPER INC NAN |
|
PRIVATE EQUITY |
Purchase
|
|
11,000.00 |
| NEURON HEALTHY TRUST CMN |
|
FUND |
Purchase
|
|
11,000.00 |
| VANOARD COMMUNICATIONS, INC. CMN |
|
STOCK |
Purchase
|
|
11,000.00 |
| GENUINE PARTS CO., CMN |
GP |
STOCK |
Purchase
|
|
11,000.00 |
| SNAP INC. CMN CLSS A |
SNAP |
STOCK |
Purchase
|
|
11,000.00 |
| CLOROX CO (THE) CMN |
CLX |
STOCK |
Purchase
|
|
11,000.00 |
| CORCOR CO (THE) (DREAMWORKS) CMN |
|
PRIVATE EQUITY |
Purchase
|
|
11,000.00 |
| NORDIC INC. CMN |
|
STOCK |
Purchase
|
|
11,000.00 |
| HYMERI CORPS CORPORATION CMN |
|
STOCK |
Purchase
|
|
11,000.00 |
| HORMONAL CORPS CORPORATION CMN |
|
STOCK |
Purchase
|
|
11,000.00 |
| REPURIFY SERVICES INC CMN |
RPUR |
STOCK |
Purchase
|
|
11,000.00 |
| EMPHASE ENERGY, INC. CMN |
XOM |
STOCK |
Purchase
|
|
11,000.00 |
| GRANNYS IS A VERY CST 581 DIST 901 1201/720/28-B-C-I.D. |
|
nan |
Purchase
|
|
11,000.00 |
| UNTERWETTER GROUP INCORPORATE CMN |
|
STOCK |
Purchase
|
|
11,000.00 |
| AMGEN INC CMN |
AMGN |
STOCK |
Purchase
|
|
11,000.00 |
| SALLYBeauty INC CMN |
SALLY |
STOCK |
Purchase
|
|
11,000.00 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
11,000.00 |
| COCA-COLA COMPANY (THE) CMN |
KO |
STOCK |
Purchase
|
|
11,000.00 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
11,000.00 |
| ALPHABET INC CLS A |
GOOGL |
STOCK |
Sale
|
|
nan |
| CITGROUP INC CMN |
C |
STOCK |
Sale
|
|
nan |
| CENTENE CORP CMN |
CNC |
STOCK |
Sale
|
|
nan |
| CROWN CASTLE INC CORP CMN |
CCI |
STOCK |
Sale
|
|
nan |
| PROLOGIS INC CMN |
PLD |
STOCK |
Sale
|
|
nan |
| EVERGREEN NORTHWEST MASS ELITE REV SVN 3% 07/01/23 |
|
BOND |
Sale
|
|
nan |
| AMODUS DEVICES INC CMN |
AMOD |
STOCK |
Sale
|
|
nan |
| VRTEX PHARMACEUTICALS INCORP CMN |
VRTX |
STOCK |
Sale
|
|
nan |
| U.S. BANCORP CMN |
USB |
STOCK |
Sale
|
|
nan |
| PFIZER INC CMN |
PFE |
STOCK |
Sale
|
|
nan |
| SEQUOIA TECHNOLOGIES HOLDINGS F CMN |
|
STOCK |
Sale
|
|
nan |
| DORTEI INC CLM CLASS A |
|
STOCK |
Sale
|
|
nan |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Sale
|
|
nan |
| BOOKING HOLDINGS INC CMN |
BKNG |
STOCK |
Sale
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
nan |
| CITIGROUP INC CMN |
C |
STOCK |
Sale
|
|
nan |
| BERKSHIRE HATHAWAY INC CLAS B |
BRK.B |
STOCK |
Sale
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Sale
|
|
nan |
| TESLA INC CMN |
TSLA |
STOCK |
Sale
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Sale
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Sale
|
|
nan |
| DOW INC CMN |
DOW |
STOCK |
nan
|
|
nan |
| METTLER TOLEDO AG MTL CMN |
MTLX |
STOCK |
nan
|
|
nan |
| FREEPORT MCMORAN INC CMN |
FCX |
STOCK |
nan
|
|
nan |
| FEDERITY MAT INC SYM CMN |
FDER |
STOCK |
nan
|
|
nan |
| FIDELITY MTL IND DIGITAL CORPORATION CMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| IOVIA HOLDINGS INC CMN |
OV |
STOCK |
nan
|
|
nan |
| IOVIA HOLDINGS INC CMN |
OV |
STOCK |
nan
|
|
nan |
| MICROSOFT TECHNOLOGY, INC CMN |
MSFT |
STOCK |
nan
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
nan
|
|
nan |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
nan
|
|
nan |
| ALEXANDRIA REAL ESTATE EQUITIES, INC |
ARE |
STOCK |
nan
|
|
nan |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
nan
|
|
nan |
| METADOURABLE INC CMN |
MTRN |
STOCK |
nan
|
|
nan |
| GLOBAL X PRIMARIES INC CMN |
PRYM |
STOCK |
nan
|
|
nan |
| MORGAN CHASE & CO CMN |
JPM |
STOCK |
nan
|
|
nan |
| S&P GLOBAL INC CMN |
SPGI |
STOCK |
nan
|
|
nan |
| VANGUARD INDUSTRIES N V CMN CLASS A |
|
STOCK |
nan
|
|
nan |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN |
MDT |
STOCK |
nan
|
|
nan |
| MEDTRONIC POWER SYSTEMS, INC CMN |
MDT |
STOCK |
nan
|
|
nan |
| FORTINET, INC CMN |
FTNT |
STOCK |
nan
|
|
nan |
| ALIBABA GROUP HOLDINGS LTD CMN |
BABA |
STOCK |
nan
|
|
nan |
| APPLIED MATERIALS INC CN |
AMAT |
STOCK |
nan
|
|
nan |
| PRO INDUSTRIES, INC CN |
PRO |
STOCK |
nan
|
|
nan |
| ATLASIAN CORP CN |
TEAM |
STOCK |
nan
|
|
nan |
| APPLIANCES SOFTWARE, INC CN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| ZYONS BANCORP CN |
ZYBN |
STOCK |
nan
|
|
nan |
| DOCULOG, INC CN |
|
STOCK |
nan
|
|
nan |
| PAYCOM SOFTWARE, INC CN |
PAYC |
STOCK |
nan
|
|
nan |
| MONS INC CN |
|
nan |
nan
|
|
nan |
| INCTY CORPORATION CN |
|
BOND |
nan
|
|
nan |
| WESTERN MACRO SERVICES, INC CN |
|
BOND |
nan
|
|
nan |
| PHARMACEUTICALS SERVICES, INC CN |
|
STOCK |
nan
|
|
nan |
| SBERBANK-MILLIMANS CO, CN |
|
BOND |
nan
|
|
nan |
| SIGNATURE BANK, INC CN |
SBNY |
STOCK |
nan
|
|
nan |
| BOSTON PROPERTIES, INC CN COMMON STOCK |
BXP |
STOCK |
nan
|
|
nan |
| MICROCHIP TECHNOLOGY INCORPORATED CN |
MCHP |
STOCK |
nan
|
|
nan |
| M&T BANK CORPORATION CN |
MTB |
BOND |
nan
|
|
nan |
| EASTMAN CHEMICALS COMPANY CN |
EMN |
STOCK |
nan
|
|
nan |
| WESTROCK COMPANY CN |
WRK |
BOND |
nan
|
|
nan |
| ARCHER-DANIELS-MIDLAND COMPANY CN |
ADM |
STOCK |
nan
|
|
nan |
| CHARTER COMMUNICATIONS, INC CN |
CHTR |
STOCK |
nan
|
|
nan |
| KILROY REALTY CORPORATION COMMON STOCK |
KRC |
STOCK |
nan
|
|
nan |
| EPAM SYSTEMS, INC. CNN |
EPAM |
STOCK |
nan
|
|
nan |
| CRIMSON HCM HOLDINGS, INC. CNN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| ACCENTURE PLC CNN CLASS A |
ACN |
STOCK |
nan
|
|
nan |
| ACCENTURE PLC CNN CLASS A |
ACN |
STOCK |
nan
|
|
nan |
| DATADOG, INC. CNN CLASS A |
DDOG |
STOCK |
nan
|
|
nan |
| SVB FINANCIAL GROUP, INC CNN |
SIVB |
STOCK |
nan
|
|
nan |
| CASAS ENTERTAINMENT, INC CNN |
|
STOCK |
nan
|
|
nan |
| PUT/CSP |
|
OPTION |
nan
|
|
nan |
| PUT/CSP |
|
OPTION |
nan
|
|
555K EXP 01/24/2023 |
| PUT/CSP |
|
OPTION |
nan
|
|
555K EXP 01/24/2023 |
| PUT/CSP |
|
OPTION |
nan
|
|
nan |
| PUT/CSP |
|
OPTION |
nan
|
|
395K EXP 01/23/2023 |
| PUT/CSP |
|
OPTION |
nan
|
|
395K EXP 01/23/2023 |
| PUT/CSP |
|
OPTION |
nan
|
|
395K EXP 01/23/2023 |
| PUT/CSP |
|
OPTION |
nan
|
|
705K EXP 01/23/2023 |
| ELLIOTT & CO CNN |
|
FUND |
nan
|
|
nan |
| ELLIOTT & CO CNN |
|
FUND |
nan
|
|
nan |
| APPLE INC. CNN |
AAPL |
STOCK |
nan
|
|
nan |
| BANKS OF AMERICA CORP CNN |
BAC |
STOCK |
nan
|
|
nan |
| CVS HEALTH CORP CNN COMMON STOCK |
CVS |
STOCK |
nan
|
|
nan |
| MODERNA INDUSTRIES INC CNN |
|
nan |
nan
|
|
nan |
| SERVICENOW INC CNN |
NOW |
STOCK |
nan
|
|
nan |
| SERVICENOW INC CNN |
NOW |
STOCK |
nan
|
|
nan |
| JUNDIE PLC CNN |
|
nan |
nan
|
|
nan |
| DEPOSIT DE NEMURGUES INC CNN |
|
CASH |
nan
|
|
nan |
| DEPOSIT DE NEMURGUES INC CNN |
|
CASH |
nan
|
|
nan |
| MERCK & CO. INC. CMN |
MRK |
STOCK |
nan
|
|
nan |
| DAMARON CORPORATION CMN |
DMRC |
STOCK |
nan
|
|
nan |
| DATA PROCESSING INC CMN |
|
STOCK |
nan
|
|
nan |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
nan
|
|
nan |
| REGENERON PHARMACEUTICALS INC CMN |
REGN |
STOCK |
nan
|
|
nan |
| CHATTANOOGA CITY GAS SOY 5% 03/01/23 FA |
|
BOND |
nan
|
|
nan |
| CHATTANOOGA CITY GAS SOY 5% 03/01/23 FA |
|
BOND |
nan
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
nan
|
|
nan |
| STAMFORD CANN CITY POLLUTION REV N 4% 03/01/23 AO |
|
BOND |
nan
|
|
nan |
| STAMFORD CANN CITY POLLUTION REV N 4% 03/01/23 AO |
|
BOND |
nan
|
|
nan |
| OHIO 5% GN 03/01/23 US |
|
BOND |
nan
|
|
nan |
| WASHINGTON CITY CMN 5% GN 04/01/23 IO |
|
BOND |
nan
|
|
nan |
| WASHINGTON CITY CMN 5% GN 04/01/23 IO |
|
BOND |
nan
|
|
nan |
| WEST VIRGINIA AB BRAKE TECHNOL CMN |
|
STOCK |
nan
|
|
nan |
| MERCK & CO. INC. CMN |
MRK |
STOCK |
nan
|
|
nan |
| MERCK & CO. INC. CMN |
MRK |
STOCK |
nan
|
|
nan |
| CONSTELLATION ENERGY CORPORATION CMN |
CEG |
STOCK |
nan
|
|
nan |
| META PLATFORMS INC CMN CLASS A |
META |
STOCK |
nan
|
|
nan |
| GALVESTON CITY TP 5% GN 03/01/23 FA |
|
BOND |
nan
|
|
nan |
| WEST VA POWERS AUTH TILL REV 5% 03/01/23 IO |
|
BOND |
nan
|
|
nan |
| CLARK CNY REV SFS DIST GN 5% 03/01/23 IO |
|
BOND |
nan
|
|
nan |
| ENERGY NORTHWEST WASH E LEC REV 5% 07/01/23 II |
|
BOND |
nan
|
|
nan |
| MICRON TECHNOLOGY INC. CMN |
MU |
STOCK |
nan
|
|
nan |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
Purchase
|
|
100 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Purchase
|
|
100 |
| MERCK & CO. INC CMN |
MRK |
STOCK |
Purchase
|
|
100 |
| MARYLAND STATE DEPARTMENT REV 5.000% 09/01/23 FN |
|
BOND |
Purchase
|
|
100 |
| UNION GROUP CMN GROUP |
|
STOCK |
Purchase
|
|
100 |
| N ECONOMIC DEV CITY ALTO REV 5% 03/01/23 FN |
|
BOND |
Purchase
|
|
100 |
| ABENE CHATS L.C. SOME SOST GEN 25 03/01/23 FN |
|
BOND |
Purchase
|
|
100 |
| FORT BENTON REV TEH TROPHT CHS ST INT 0% 03/01/23 FN |
|
BOND |
Purchase
|
|
100 |
| FORT BENTON REV TEH TROPHT CHS ST INT 0% 03/01/23 FN |
|
BOND |
Purchase
|
|
100 |
| WEST VIRGINIA AIR BRAKE TECHNOL CMN |
|
STOCK |
Purchase
|
|
100 |
| WEST VIRGINIA AIR BRAKE TECHNOL CMN |
|
STOCK |
Purchase
|
|
100 |
| CLARK COUNTY NY REV 5.500% 01/23/23 FN |
|
BOND |
Purchase
|
|
100 |
| CLARK COUNTY NY REV 5.500% 01/23/23 FN |
|
BOND |
Purchase
|
|
100 |
| SPNG CONSTRUCTIONS V A CMN |
SPNG |
STOCK |
Purchase
|
|
100 |
| PUBLIC STORAGE STORAGE INC CMN |
PSA |
STOCK |
Purchase
|
|
100 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
100 |
| AUTODESK INC CMN |
ADSK |
STOCK |
Purchase
|
|
100 |
| AMAZON COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
100 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
100 |
| MCI NEA HEALTHCARE SYSTEMS INC CMN |
|
PRIVATE EQUITY |
Purchase
|
|
100 |
| BROGEN INC CMN |
BRO |
STOCK |
Purchase
|
|
100 |
| EQUINOR INC BHT |
EQNR |
STOCK |
Purchase
|
|
100 |
| EQUINOR INC BHT |
EQNR |
STOCK |
Purchase
|
|
100 |
| BARTLES INTERNATIONAL INC CMN |
BTI |
STOCK |
Purchase
|
|
100 |
| BARTLES INTERNATIONAL INC CMN |
BTI |
STOCK |
Purchase
|
|
100 |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Sale
|
|
nan |
| MORGAN STANLEY CMN |
MS |
STOCK |
Sale
|
|
nan |
| NICKSON TECHNOLOGY, INC. CMN |
NTK |
STOCK |
Sale
|
|
nan |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Sale
|
|
nan |
| MEMPHIS TORNO CO 6% PB 08/01/23 MN |
|
BOND |
Sale
|
|
nan |
| WISCONSIN ST GEN FD ANNUAL 3% 05/01/23 MN |
|
BOND |
Sale
|
|
nan |
| UNE NATION ENTERTAINMENT INC CMN |
UNEN |
STOCK |
Sale
|
|
nan |
| META ANN ULY SYS REV 4.000% 07/31/23 II |
|
BOND |
Sale
|
|
nan |
| AOPTS, INC. CMN |
|
STOCK |
Sale
|
|
nan |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Sale
|
|
nan |
| GENUINE PARTS CO. CMN |
GP |
STOCK |
Sale
|
|
nan |
| CF INDUSTRIES HOLDINGS, INC. CMN |
CF |
STOCK |
Sale
|
|
nan |
| VORNADO REALTY TRUST CMN |
VNO |
REAL ESTATE |
Sale
|
|
nan |
| ENMPIRA ENERGY, INC. CMN |
ENMP |
STOCK |
Sale
|
|
nan |
| SYNOPSYS INC. CMN |
SNPS |
STOCK |
Sale
|
|
nan |
| ITERIS TECHNOLOGIES, INC. CMN |
ITI |
STOCK |
Sale
|
|
nan |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Sale
|
|
nan |
| W. W. GRANGER, INC. CMN |
GWW |
STOCK |
Sale
|
|
nan |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
Sale
|
|
nan |
| MATCH GROUP, INC. CMN |
MTCH |
STOCK |
Sale
|
|
nan |
| TAEE TWO INTERACTIVE SOFTWARE INC |
TAEE |
STOCK |
Purchase
|
|
nan |
| RELIGIONS FINANCIAL CORPORATION CN |
RFLS |
BOND |
Purchase
|
|
nan |
| NETSTAR MEDIA GROUP INC CN |
NETS |
STOCK |
Purchase
|
|
nan |
| UDON INC CN |
|
nan |
Purchase
|
|
nan |
| ADVANCED DRAINS SPV INC CN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| WATERS CORPORATION COMMON STOCK |
WTR |
STOCK |
Purchase
|
|
nan |
| AUBURY INC CN CLASS A |
AUB |
STOCK |
Purchase
|
|
nan |
| BROWN FORMAN CORP CL B CN CLASS B |
BF.B |
STOCK |
Purchase
|
|
nan |
| SPURION INC CN |
|
BOND |
Purchase
|
|
nan |
| U.S. TREASURY BILL DUE 02/09/2023 |
|
BILL |
Purchase
|
|
nan |
| MATTHEW WITHEY INC OSX 3.8% DUE 08/01/23 |
|
BOND |
Purchase
|
|
nan |
| U.S. TREASURY BILL DUE 02/16/2023 |
|
BILL |
Purchase
|
|
nan |
| BERGEY CITY NO 1 GO N/S 5% DUE 11/29/28 |
|
BOND |
Purchase
|
|
nan |
| AUSTIN TEX WITH & WASTEWATER KV 5% DUE 11/15/23 MN |
|
BOND |
Purchase
|
|
nan |
| PEPSICO INC CN |
PEP |
STOCK |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY CN |
GM |
STOCK |
Purchase
|
|
nan |
| DDR & CO INC CN |
DDR |
REAL ESTATE |
Purchase
|
|
nan |
| DDR & CO INC CN |
DDR |
REAL ESTATE |
Purchase
|
|
nan |
| AMERICAN INTEL GROUP INC CN |
AIG |
STOCK |
Purchase
|
|
nan |
| BANK OF AMERICA CORP CN |
BAC |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC CMR CLASS A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| AMAZON.COM INC CMR |
AMZN |
STOCK |
Purchase
|
|
nan |
| HUMANA INC CMR |
HUM |
STOCK |
Purchase
|
|
nan |
| PFIZER INC CMR |
PFE |
STOCK |
Purchase
|
|
nan |
| DYNATRACE INC |
DT |
STOCK |
Purchase
|
Jan. 27, 2023 |
$100,001 - $250,000 |
| CADENCE DESIGN SYSTEM |
CDNS |
STOCK |
Purchase
|
Jan. 20, 2023 |
$100,001 - $250,000 |
| DYNATRACE INC |
DT |
STOCK |
Purchase
|
Jan. 13, 2023 |
$100,001 - $250,000 |
| Mega Corp. Common Stock |
|
STOCK |
Sale
|
Feb. 6, 2015 |
$1,001- $15,000 |