Rohit Khanna — April 7, 2023

Disclosure Details

Politician: Rohit Khanna
Disclosure document
Year: 2023
Filing Date: April 7, 2023
Branch: house

Periodic Transaction Report

Asset Ticker Category Type Transaction Date Amount
MICROSOFT CORPORATION CMN MSFT STOCK Sale 1,001 - 5,000
GARNER INC nan Purchase $1,001- $5,000
ALPHABET INC CL A GOOGL STOCK Purchase $1,001- $5,000
WELLS FARGO & CO 3.90000% PREFERRED STOCK WFC-PRK FIXED INCOME Purchase $1,001- $5,000
GARNER INC nan Purchase $1,001- $5,000
BLOCK INC CL A SQ STOCK Purchase $50,001- $100,000
GARNER INC nan Purchase $1,001- $5,000
AMERICAN TOWER CORP AMT STOCK Purchase $1,001- $5,000
FORTIVE CORP FTV STOCK Purchase $1,001- $5,000
CADENCE DESIGN SYSTEM CDNS STOCK Purchase $1,001- $5,000
ALLSTATE CORPORATION COMMON STOCK ALL STOCK Sale nan
JP MORGAN CHASE & CO CMN JPM STOCK Sale nan
NEXTERA ENERGY, INC. CMN NEE STOCK Sale nan
WELLS FARGO & CO (NV) CMN WFC STOCK Sale nan
WELLS FARGO & CO (NV) CMN WFC STOCK Sale nan
TRUST FINANCIAL CORP CMN TFC STOCK Sale nan
REGA RENHIND CORP CMN REGA STOCK Sale nan
AMERINTEL MTL GROUP, INC. CMN AMTL STOCK Sale nan
REGA RENHIND CORP CMN REGA STOCK Sale nan
LEAN CORPORATION CORP CMN LN STOCK Sale nan
REGA RENHIND CORP CMN REGA STOCK Sale nan
FIRST REPUBLIC BANK CMN FRHC STOCK Sale nan
REGA RENHIND CORP CMN REGA STOCK Sale nan
FIRST REPUBLIC BANK CMN FRHC STOCK Sale nan
REGA RENHIND CORP CMN REGA STOCK Sale nan
FIRST REPUBLIC BANK CMN FRHC STOCK Sale nan
REGA RENHIND CORP CMN REGA STOCK Sale nan
REGA RENHIND CORP CMN REGA STOCK Sale nan
LEAN CORPORATION CORP CMN LN STOCK Sale nan
REGA RENHIND CORP CMN REGA STOCK Sale nan
NIKE CLASS B CMN NKE STOCK Sale nan
NIKE CLASS C CMN CLASS B NKE STOCK Sale nan
TRUST FINANCIAL CORP CMN TFC STOCK Sale nan
PIMCO FLEX EUR CBD PMD NO 2.5 EXP 03/03/2023 FIXED INCOME Sale nan
PEPSICO, INC. CMN PEP STOCK Sale nan
PEPSICO, INC. CMN PEP STOCK Sale nan
FIRST REPUBLIC BANK CMN FRHC STOCK Sale nan
BOORING HOLDINGS INC. CMN PRIVATE EQUITY Sale nan
APTIV PLC CMN APTV STOCK nan 51,000
BOOKING HOLDINGS INC. CMN BKNG STOCK nan 50,000
TEAS INSTRUMENTS INC. CMN TXN STOCK nan 50,000
ALPHABET INC. CLK CLASS A GOOGL STOCK nan 50,000
MICROSOFT CORPORATION CMN MSFT STOCK nan 50,000
OLD DOMINION FREIGHT LINE, INC. CMN ODFL STOCK nan 50,000
BOOKING HOLDINGS INC. CMN BKNG STOCK nan 50,000
MICROSOFT CORPORATION CORP MSFT STOCK nan 50,000
BOOKING HOLDINGS INC. CMN BKNG STOCK nan 50,000
Agile Opportunities 3 Diversified Trust FUND nan 50,000
MICRON TECHNOLOGY, INC. CMN MU STOCK nan 50,000
BANK OF AMERICA CORP CMP CMN BAC STOCK nan 50,000
PEPPERL, INC. CMN PEP STOCK nan 50,000
BOOKING HOLDINGS INC. CMN BKNG STOCK nan 50,000
BOOKING HOLDINGS INC. CMN BKNG STOCK nan 50,000
Abilene Balance Settlement Irrevocable Trust FUND nan 50,000
JOHNSON & JOHNSON CMN JNJ STOCK nan 50,000
MICROSOFT CORPORATION CMN MSFT STOCK nan 50,000
ACCENTURE PLC CMN CLASS A ACN STOCK nan 50,000
BERKSHIRE HATHAWAY INC. CLASS B BRK.B STOCK nan 50,000
AMAZON.COM INC CMN AMZN STOCK nan 50,000
MERCK & CO. INC CMN MRK STOCK nan 50,000
PRUDENTIAL FINANCIAL INC CMN PRU STOCK nan nan
UNION PACIFIC CORP. CMN UNP STOCK nan nan
CROWN CASTLE INTL CORP CMN CCI STOCK nan nan
ELEVANCE HEALTH INC CRP CMN ELV STOCK nan nan
MCDONALDS CORP CMN MCD STOCK nan nan
TESLA INC CMN TSLA STOCK nan nan
CITIGROUP INC CMN C STOCK nan nan
LAKE CITY AND COUNTY COLLEGE REV 5% 10/01/23 AO BOND nan nan
ABBOTT LABORATORIES CMN ABT STOCK nan nan
FLORIDA ST PYK LTD REV 5% 07/01/23 II BOND nan nan
TRUSTEE FINANCIAL MANAGEMENT CORPORATION CMN STOCK nan nan
CENTRAL STATES CORPORATION CMN INC CSC STOCK nan nan
US BANCOCORP CMN BANC STOCK nan nan
EQUINIX INC REIT EQIX REAL ESTATE nan nan
EQUITY RESIDENTIAL CMN REAL ESTATE nan nan
JPMORGAN CHASE & CO CMN JPM STOCK nan nan
METROLINE PUBLIC LIMITD COMPA CMN STOCK nan nan
METLIFE INSURANCE CMN MET STOCK nan nan
NAVALAIR COMMANDITIES INC CMN STOCK nan nan
UNITEDHEALTH GROUP INCORPORATED CMN UNH STOCK nan nan
ADVANCED ENERGY DEVICE INC CMN AED STOCK nan nan
WELLS FARGO & CO NEW CMN WFC STOCK nan nan
KIRKLAND WASH CO 5% 12/30/73 JD IO BOND nan nan
SPOUSE WASH MITE & WASTEWATER REV BOND nan nan
META PLATFORMS INC CLASS A COMMON CLASS A META STOCK nan nan
DALLAS CITY TEX HOSP DST 08 DN 5% 08/15/30 FA BOND nan nan
FIFTH THIRD BANCORP CMN FITB STOCK nan nan
KELLOGG COMPANY CMN K STOCK nan nan
TARGET CORPORATION CMN TGT STOCK nan nan
FIDELITY MULTI-ASSET INC MNC FMIUX FUND nan nan
PUBLIC STORAGE CMN PSA STOCK nan nan
ESSEX PROPERTY TRUST INC CMN ESS STOCK nan nan
ALPHABET INC CL A CMN CLASS A GOOGL STOCK nan nan
MANUL LIFE FINANCIAL CORP CMN MFC STOCK nan nan
PNC FINANCIAL SERVICES GROUP INC CMN PNC STOCK nan nan
ALEXANDRIA REAL ESTATE EQUITIES INC CMN ARE STOCK nan nan
CHARTER COMMUNICATIONS INC CMN CHTR STOCK nan nan
MODERNA COMPANY CMN MRNA STOCK nan nan
MAIN BANK CORPORATION CMN MAYN STOCK nan nan
AT&T INC CMN T STOCK nan nan
EMERSON ELECTRIC CO CMN EMR STOCK nan nan
FEDER CORPORATION CMN FDER STOCK nan nan
CONAGRA CORPORATION CMN CLASS A VOTING CAG STOCK nan nan
LOWES CORPORATION CMN LOW STOCK nan nan
MARSH & MCLENNAN CO INC CMN MMC STOCK nan nan
AMERICAN EXPRESS CO CMN AXP STOCK Purchase nan
SHREWMAN-WILLIAMS CO CMN SHW STOCK Purchase nan
BROWN FORMAN CORP CL B CMN CLASS B BF.B STOCK Purchase nan
DOW INC CMN DOW STOCK Purchase nan
NETAPP, INC CMN NTAP STOCK Purchase nan
CORE GROUP INC CMN CLASS A CRG STOCK Purchase nan
ATHRA GROUP INC CMN ATHR STOCK Purchase nan
CHUBB LIMITED CMN CB STOCK Purchase nan
HIGGINBOTTOM PROPERTIES INC CMN REAL ESTATE Purchase nan
TRASHIONI CMN TRS STOCK Purchase nan
LYONDRISSILLABLE INDUSTRIES N V CMN CLASS A LYL STOCK Purchase nan
TRIMBLE INC CMN TRMB STOCK Purchase nan
INTERNATIONAL PAPER CO CMN IP STOCK Purchase nan
ELKFOR REALTY CORPORATION COMMON STOCK STOCK Purchase nan
VENTIVUS, INC CMN STOCK Purchase nan
VINOVADA REALTY TRUST CMN VNO REAL ESTATE Purchase nan
CITIZENS FINANCIAL GROUP, INC CMN CFG STOCK Purchase nan
CORNING INCORPORATED CMN GLW STOCK Purchase nan
EAST WEST BANCORP INC CMN EWBC STOCK Purchase nan
EQUITY RESIDENTIAL PROPERTIES, INC CMN EQR STOCK Purchase nan
WESTERN DIGITAL CORPORATION CMN WDC STOCK Purchase nan
FASTENAL COMPANY CMN FAST STOCK Purchase nan
ALLSTATE CORPORATION COMMON STOCK ALL STOCK Not specified $1,001 - $15,000
ALLSTATE CORPORATION COMMON STOCK ALL STOCK Not specified $15,001 - $50,000
WASTE MANAGEMENT INC CNN WM STOCK Not specified $1,001 - $15,000
WESTERN PHARMACEUTICALS INCORP CMIN STOCK Not specified $15,001 - $50,000
CROWN HOLDINGS INC CNN CNN STOCK Not specified $1,001 - $15,000
CISCO SYSTEMS INC CNN CSCO STOCK Not specified $1,001 - $15,000
CLEANSE CORPORATION COMMON STOCK CLNE STOCK Not specified $15,001 - $50,000
SYNASIS CORPORATION CMIN PRIVATE EQUITY Not specified $15,001 - $50,000
GLOBAL PAYMENTS INC CNN GPN STOCK Not specified $1,001 - $15,000
COGNIZANT TECHNOLOGIES SOLUTIONS CORP CLASS A CTSH STOCK Not specified $1,001 - $15,000
KIMBERLY CLARK CORPORATION CNN KMB STOCK Not specified $1,001 - $15,000
SBA COMMUNICATIONS CORPORATION CNN SBAC STOCK Not specified $1,001 - $15,000
LABORATORY CORPORATION OF AMERICA CORP CNN LH STOCK Not specified $1,001 - $15,000
BANK OF AMERICA CORP CNN BAC STOCK Not specified $1,001 - $15,000
APPL INC CNN AAPL STOCK Not specified $1,001 - $15,000
CVS HEALTH CORP CMIN CVS STOCK Not specified $1,001 - $15,000
INTL BUSINESS MACHINES CORP CMIN IBM STOCK Not specified $1,001 - $15,000
LOWES COMPANIES INC CNN LOW STOCK Not specified $1,001 - $15,000
AMGEN INC CNN AMGN STOCK Not specified $1,001 - $15,000
SCHNEIDER CORPORATION CMIN SCHN STOCK Not specified $1,001 - $15,000
METLIFE INC CNN MET STOCK Not specified $1,001 - $15,000
CIGNA CORPORATION CNN CI STOCK Not specified $1,001 - $15,000
AMERICAN INTL GROUP INC CNN AIG STOCK Not specified $1,001 - $15,000
CAPITAL ONE FINANCIAL CORP. CMN COF STOCK Purchase 25,000
BRISTOL-MYERS SQUIB COMPANY CMN BMY STOCK Purchase 25,000
GENERAL MOTORS COMPANY CMN GM STOCK Purchase 25,000
MONSANTO CHEMICAL CORP. CMN STOCK Purchase 25,000
COCA-COLA COMPANY (THE) CMN KO STOCK Purchase 25,000
3M COMPANY CMN MMM STOCK Purchase 25,000
VERIZON COMMUNICATIONS, INC. CMN VZ STOCK Purchase 25,000
MACRONUTRIENTS CO LTD NY SRS SHRS CMN STOCK Purchase 25,000
AMERITRADE TENNESSEE CORPORATION CMN STOCK Purchase 25,000
ICS CORPORATION COMMON CMN STOCK Purchase 25,000
INTEL CORPORATION CMN INTC STOCK Purchase 25,000
HEALTHY CAPITAL PROPERTIES INC CMN HCP STOCK Purchase 25,000
PHILIP MORRIS INT INC CMN PM STOCK Purchase 25,000
RAYTHEON INC. CMN RTX STOCK Purchase 25,000
PROLOGIS INC. CMN PLD STOCK Purchase 25,000
DIGITAL REALTY TRUST INC. CMN DLR STOCK Purchase 25,000
ULTA BEAUTY INC CMN ULTA STOCK Purchase 25,000
THE BRADY REINS CO. CMN STOCK Purchase 25,000
TAMPELIE USL INC. CMN STOCK Purchase 25,000
ELANCO ANIMAL HEALTH INCORPORA CMN ELAN STOCK Purchase 25,000
COSTBAR GROUP INC. CMN STOCK Purchase 25,000
DISCOVER FINANCIAL SERVICES CMN DFS STOCK Purchase 25,000
AFLAC INC CMM AFL STOCK X 21,500 - 29,999
DOUGLAS EMMETT, INC CMM DEM STOCK X 15,000 - 24,999
BLACKROCK, INC CMM BLK STOCK X 15,000 - 24,999
ADMIRALABLE CORP CMM STOCK X 15,000 - 24,999
CATALENT, INC CMM CTLT STOCK X 15,000 - 24,999
KEYHYSIGHT TECHNOLOGIES, INC CMM STOCK X 15,000 - 24,999
MEDICAL PROPERTIES TRUST INC CMM MPW STOCK X 15,000 - 24,999
REGENCY CENTERS CORPORATION CMM REG REAL ESTATE X 15,000 - 24,999
INTERCONTINENTAL EXCHANGE, INC CMM ICE STOCK X 15,000 - 24,999
SYNCHRONY FINANCIAL, INC CMM SYF STOCK X 15,000 - 24,999
HUNTINGTON BANKSHARES INCORPOR CMM HBAN STOCK X 15,000 - 24,999
FORD MOTOR COMPANY CMM F STOCK X 15,000 - 24,999
EPAM SYSTEMS, INC CMM EPAM STOCK X 15,000 - 24,999
MOHAWS HEARTHCARE, INC CMM MOH STOCK X 15,000 - 24,999
HOMEGOODS CORPORATION CMM CG STOCK X 15,000 - 24,999
EQUATE PACIFIC HOLDING CO CMM EPH STOCK X 15,000 - 24,999
AVERY DENNISON CORPORATION CMM AVY STOCK X 15,000 - 24,999
WETHERFEDER HOLDING CO CMM STOCK X 15,000 - 24,999
BERNETT PACKAGERS ENTERPRISE CO CMM STOCK X 15,000 - 24,999
RECOGNITION FINANCE CORPORATION CMM FIXED INCOME X 15,000 - 24,999
UNIVERSAL HEALTH SVC PLC C B CLASS B CMM UHS STOCK X 15,000 - 24,999
JAMESDYS, INC CMM STOCK X 15,000 - 24,999
PERSICO, INC. CMN PEP STOCK Purchase 25,000
REUNG DA PERPER INC. CMN STOCK Purchase 25,000
BEUNG YN INC. CMN BYN STOCK Purchase 25,000
VELLOTHOR INC. CMN STOCK Purchase 25,000
THE MANN OF NY MELION CORP CMN BK STOCK Purchase 25,000
VCI PROPERTIES INC. CMN VCI STOCK Purchase 25,000
AMERISOURCEBERGEN CORPORATION CMN COR STOCK Purchase 25,000
PAYPAL HOLDINGS, INC. CMN PYPL STOCK Purchase 25,000
DAVITA INC. CMN DVA STOCK Purchase 25,000
DKS INC. CMN DKS STOCK Purchase 25,000
NUBARIAN AMT CMN AMT STOCK Purchase 25,000
DOWS, JAMES ASABLE INCORPORATE CMN STOCK Purchase 25,000
PLUE POWER INC. CMN PLUG STOCK Purchase 25,000
PAYTONE JAMES FINANCIAL, INC. CMN STOCK Purchase 25,000
SELL TECHNOLOGIES INC. CMN SELL STOCK Purchase 25,000
INTUITION X FABRAGANCE INC CMN STOCK Purchase 25,000
CASAS ENTERTAINMENT INC CMN CASA STOCK Purchase 25,000
DAMAGED CORPORATION CMN STOCK Purchase 25,000
HOST HOTELS & RESORTS INC CMN HST STOCK Purchase 25,000
CITY MATN WEST FIN LAUTH REV 5% 04/15/2027-CA I.D BOND Purchase 25,000
NEW YORK CITY LT TRANSP NORTHIONAL REV 5% 07/15/2025-CA I.D BOND Purchase 25,000
NE 5,000,000 GOV 2.00000% 08/01/23 FA BOND Purchase 25,000
JOHNSON & JOHNSON JNJ STOCK Sale 21,600
COCA-COLA COMPANY (T) KO STOCK Sale 100,000
UNITEDHEALTH GROUP INCORPORATE UNH STOCK Sale 100,000
TESLA, INC TSLA STOCK Sale 100,000
BANK OF AMERICA CORP BAC STOCK Sale 100,000
AMGEN INC AMGN STOCK Sale 100,000
BANK OF AMERICA CORP BAC STOCK Sale 100,000
DAMODAR CORPORATION nan Sale 100,000
NINC S&P 500 NINC FUND Sale 100,000
NINC S&P 500 NINC FUND Sale 100,000
APPLE INC AAPL STOCK Sale 100,000
PEPSICO, INC PEP STOCK Sale 100,000
APPLE INC AAPL STOCK Sale 100,000
MAT BANK CORPORATION MAT STOCK Sale 100,000
ALPHABET INC CLASS C GOOG STOCK Sale 100,000
ALPHABET INC CLASS A GOOGL STOCK Sale 100,000
INTL BUSINESS MACHINES CORP IBM STOCK Sale 100,000
DDTIS INC nan Sale 100,000
DDTIS INC nan Sale 100,000
SERVERNONCOR, INC PRIVATE EQUITY Sale 100,000
SERVERNONCOR, INC PRIVATE EQUITY Sale 100,000
PUBLIC STORAGE STMG PSA REAL ESTATE Sale 100,000
ASTRAZENECA, INC AZN STOCK Sale 100,000
ASTRAGRUP, INC astr STOCK Sale 100,000
METLIFE, INC MET STOCK Sale 100,000
METLIFE, INC MET STOCK Sale 100,000
MICROSOFT CORPORATION MSFT STOCK Sale 100,000
MICROSOFT CORPORATION MSFT STOCK Sale 100,000
INTERCONTINENTAL EXCHANGE INC ICE STOCK Sale 100,000
INTERCONTINENTAL EXCHANGE INC ICE STOCK Sale 100,000
CENTENE CORPORATION CNC STOCK Sale 100,000
MICRON TECHNOLOGY, INC. MU STOCK Purchase Not Specified
CHUBB LIMITED CB STOCK Purchase Not Specified
ELANCO ANIMAL HEALTH INCORPORA ELAN STOCK Purchase Not Specified
AVANTOR FUNDING, INC. BOND Purchase Not Specified
AVANTOR FUNDING, INC. BOND Purchase Not Specified
CX CORPORATION nan Purchase Not Specified
AVANTOR FUNDING, INC. BOND Purchase Not Specified
AVANTOR FUNDING, INC. BOND Purchase Not Specified
ECUAB INC. nan Purchase Not Specified
PROLOGIS INC. PLD STOCK Purchase Not Specified
COCA-COLA CORPORATION KO STOCK Purchase Not Specified
INTEL CORPORATION INTC STOCK Purchase Not Specified
COGNIZANT TECHNOLOGY SOLUTIONS CORPS CLASS A CTSH STOCK Purchase Not Specified
EQUINIX, INC. REIT EQIX REAL ESTATE Purchase Not Specified
VERIZON COMMUNICATIONS, INC. VZ STOCK Purchase Not Specified
AUTOMATIC DATA PROCESSING INC ADP STOCK Purchase Not Specified
GLOBAL PAYMENTS INC GPN STOCK Purchase Not Specified
NEWSWORTHY CORP nan Purchase Not Specified
ISHARES, MSCI JAPAN ITI MUTUAL FUND EWJ ETF Purchase Not Specified
VISA INC. CLASS A V STOCK Purchase Not Specified
ELANCO ANIMAL HEALTH INCORPORA ELAN STOCK Purchase Not Specified
EAST WEST Bancorp Inc EWBC STOCK Purchase Not Specified
ELANCO Bancorp Inc LB STOCK Purchase Not Specified
MICROSOFT CORPORATION MSFT STOCK Purchase Not Specified
ABBOTT LABORATORIES ABT STOCK Purchase Not Specified
ELANCO ANIMAL HEALTH INCORPORA CMN ELAN STOCK Sale 1,000-10,000
IMCO REALTY CORPORATION CMN REAL ESTATE Sale 10,001-50,000
UBR INC CMN UBER STOCK Sale 10,001-50,000
WASTE MANAGEMENT INC CMN WM STOCK Sale 10,001-50,000
REGIONS FINANCIAL CORPORATION CMN RF STOCK Sale 10,001-50,000
ISHARES MSCI AUSTRALIA ETF EWA ETF Sale 10,001-50,000
MEDTRONIC MEDICAL LIMITED COMPA CMN MDT STOCK Sale 10,001-50,000
T. ROWE PRICE GROUP INC. CMN TROW STOCK Sale 10,001-50,000
ALPHABET COMMUNITIES INC CMN STOCK Sale 10,001-50,000
VIADRAIN GROUP PLC ADS CMN STOCK Sale 10,001-50,000
CHUBB LTD CMN CB STOCK Sale 10,001-50,000
CHURCHILL METALS GRILL, INC. CMN STOCK Sale 10,001-50,000
CAPITAL ONE FINANCIAL CORP CMN COF STOCK Sale 10,001-50,000
VENTRUS, INC. CMN STOCK Sale 10,001-50,000
PROGRESSIVE INS. CO & CO CMN PGR STOCK Sale 10,001-50,000
SALESFORCE INC. CMN CRM STOCK Sale 10,001-50,000
COMCAST CORPORATION CMN CLASS A VOTING CMCSA STOCK Sale 10,001-50,000
CARTERS, INC. CMN CART STOCK Sale 10,001-50,000
CITIGROUP INC. CMN C STOCK Sale 10,001-50,000
ESSEX PROPERTY TRUST INC CMN ESS STOCK Sale 10,001-50,000
FORTINET INC. CMN FTNT STOCK Sale 10,001-50,000
FEDEX CORPORATION CMN FDX STOCK Sale 10,001-50,000
PROCTER & GAMBLE COMPANY (THE) CMN PG STOCK Sale 10,001-50,000
KING CTRY WASH GO 5% 12/01/2031 BOND nan 25,000
BALTIMORE MD PRO 3EV 5.000% 01/01/2029 BOND nan 25,000
MURFREESBORO TEN 5% 05/01/2031 BOND nan 25,000
FORT WORTH TEX 5% 05/01/2031 BOND nan 25,000
FLORIDA ST AUTH PYK 5% 05/01/2045 BOND nan 25,000
WASHINGTON GN 5.000% 05/01/2031 BOND nan 25,000
STATE OF WISCONSIN 5.000% 07/01/2031 BOND nan 25,000
WESTFIELD FINANCIAL CORP CMN STOCK nan nan
TYLER TECHNOLOGIES, INC. CMN TYL STOCK nan nan
ELILLITY CO CO CMN A LLY STOCK nan nan
MET PLATFORMS INTLY INC CL A CMN CL A METPL STOCK nan nan
ELEMENTAL MINERAL HEALTH INC CMN STOCK nan nan
GEVO CORPORATION CMN GEVO STOCK nan nan
EASY INC CMN EASY STOCK nan nan
BIO-REGENE CORPORATION CMN STOCK nan nan
NIVE CLASS B CMN CLASS B NIVE STOCK nan nan
DIGITAL REALTY TRUST, INC. CMN DLR STOCK nan nan
AMCORE PCC CMN AMK STOCK nan nan
NORTHERN TRUST CORP CMN NTRS STOCK nan nan
REALTY INCOME CORPORATION CMN O STOCK nan nan
JAZZ PHARMACEUTICALS PLC CMN JAZZ STOCK nan nan
EXTRA SPACE STORAGE INC, CMN EXR STOCK Purchase 1,000-4,999
VINCULIN INC, CORP NMC, CMN STOCK Purchase 1,000-4,999
INVITATION HOMES INC, CMN INVH STOCK Purchase 1,000-4,999
EASTMAN CHEMICAL COMP INC, CMN EMN STOCK Purchase 1,000-4,999
WARNER BROS DISCOVERY INC, CMN WBD STOCK Purchase 1,000-4,999
INTL. EARES & MAGNANCE CMN STOCK Purchase 1,000-4,999
LIBERTY BROADBAND CORPORATION CMN CLASS C LBRC STOCK Purchase 1,000-4,999
ORACLE CORPORATION CMN ORCL STOCK Purchase 1,000-4,999
ROBERT HALF INTERNATIONAL INC, CMN RHI STOCK Purchase 1,000-4,999
SYNCHRONY FINANCIAL CORP, CMN SYF STOCK Purchase 1,000-4,999
CORE GROUP INC, CMN CLASS A CRG STOCK Purchase 1,000-4,999
DRAGONS & CO LLC, CMN PRIVATE EQUITY Purchase 1,000-4,999
COLUNS PROPERTIES INCORPORATE CMN REAL ESTATE Purchase 1,000-4,999
GEN DIGITAL INC, CMN GNRS STOCK Purchase 1,000-4,999
ILLUMINA INC, CMN ILMN STOCK Purchase 1,000-4,999
SL GREEN REALTY CORP, CMN SLG STOCK Purchase 1,000-4,999
SYSCO CORPORATION CMN SYY STOCK Purchase 1,000-4,999
ELECTRONIC ARTS INC, CMN EA STOCK Purchase 1,000-4,999
DOUGLAS EMERITT, INC, CMN PRIVATE EQUITY Purchase 1,000-4,999
CINCINNATI FINANCIAL INC, CMN CINF STOCK Purchase 1,000-4,999
MOSAIC COMPANY (TICKER) CMN MOS STOCK Purchase 1,000-4,999
EMPHASE ENERGY, INC, CMN STOCK Purchase 1,000-4,999
ADVANCE AUTO PARTS, INC CNN AAP STOCK Purchase 21,000
THE TRAVELERS COMPANIES, INC CNN TRV STOCK Purchase 13,000
VATICA INC CNN nan Purchase 10,000
UNION PACIFIC CORP. CNN UNP BOND Purchase 11,000
UNION BANK CALIFORNIA CLASS A STOCK Purchase 11,000
HSBC HOLDINGS PLC SPONSORED ADR CNN HSBC STOCK Purchase 11,000
MASTERCARD INCORPORATED CNN CLASS A MA STOCK Purchase 11,000
UNDINE PLC CNN nan Purchase 11,000
ABB LTD SPONSORED ADR CNN ABB STOCK Purchase 11,000
WRE PROPHARMACEUTICAL SERVICES INC PPHI STOCK Purchase 11,000
ELANCO ANIMAL HEALTH INCORPORATED CNN ELAN STOCK Purchase 11,000
BNP PARIBAS SPONSORED ADR CNN BNPQY STOCK Purchase 11,000
MODERNA, INC CNN MRNA STOCK Purchase 11,000
ELANCO ANIMAL HEALTH INTERNATIONAL CNN ELAN STOCK Purchase 11,000
ING GROUP N.V. SPONS ADR SPONSORED ADR CNN ING STOCK Purchase 11,000
SUMITOMO MITSUI FINANCIAL GNP SPONSORED ADR CNN SMFG STOCK Purchase 11,000
COMPASS GROUP PLC SPONSORED ADR CNN CMPGY STOCK Purchase 11,000
TAIHEI PHARMACEUTICAL CO LTD SPONSORED ADR CNN TPH STOCK Purchase 11,000
RUT KSP RUT ETF Purchase 11,000
PUT KSP KSP OPTION Purchase 11,000
PUT KSP KSP OPTION Purchase 11,000
PUT PFSP PFSP OPTION P 21,500
PFIZER INC. CMN PFE STOCK P 21,500
BRISTOL MEYERS SQUIBB COMPANY CMN BMY STOCK P 21,500
BRISTOL MYERS SQUIBB COMPANY CMN BMY STOCK P 21,500
CVS HEALTH CORP CMN CVS STOCK P 21,500
BERKSHIRE HATHAWAY INC. CLASS B BRK.B STOCK P 21,500
AMAZON.COM INC CMN AMZN STOCK P 21,500
WALMART DISC COMPANY (THE) CMN WMT STOCK P 21,500
INTUIT INC CMN INTU STOCK P 21,500
AMERICAN TOWER CORPORATION CMN AMT STOCK P 21,500
PHILIP MORRIS INT INC CMN PM STOCK P 21,500
S&P GLOBAL INC CMN SPGI STOCK P 21,500
SOUTHERN COMPANY CMN SO STOCK P 21,500
NORFOLK SOUTHERN CORP CMN NSC STOCK P 21,500
VELING HR. PEPPER INC CMN STOCK P 21,500
SCHWAB CORP. COMMON STOCK SCHW STOCK P 21,500
CHARLES SCHWAB CORP. COMMON STOCK SCHW STOCK P 21,500
ABBVIE INC CMN ABBV STOCK P 21,500
PNC FINANCIAL SERVICES GROUP INC CMN PNC STOCK P 21,500
ACCEPTENCE PIC CMN CLASS A CPSC STOCK P 21,500
PAYX corp. INC CMN PAYX STOCK P 21,500
FIFTH THIRD BANCORP CMN FITB STOCK P 21,500
WOODS INC CMN WLD STOCK P 21,500
CONSTELLATION BRANDS INC CMN STZ STOCK P 21,500
CONSTELLATION BRANDS INC CMN CLASS A STZ STOCK P 21,500
EQUA HOLDINGS INC CMN EQUA STOCK P 21,500
NEGI NEON PHARMACEUTICAL INC 4565 STOCK Not specified nan
BM COMPANY CAIN nan Not specified nan
U.S. LANSBURY CORP LASB STOCK Not specified nan
CROWN CASTLE INTL CORP CCI STOCK Not specified nan
STMicroelectronics NV STM STOCK Not specified nan
ALLSTATE CORPORATION COMMON STOCK ALL STOCK Not specified nan
EQUITY RESIDENTIAL REAL ESTATE Not specified nan
REPUBLIC SERVICE INC RSG STOCK Not specified nan
DEUTSCHE BANK AG DB STOCK Not specified nan
NUTRITION BACHELMERS INCORP STOCK Not specified nan
AMGEN INC AMGN STOCK Not specified nan
COSTAR GROUP INC CSGP STOCK Not specified nan
MARSH & MCLAUREN INC PRIVATE EQUITY Not specified nan
AUTOZONE INC AZO STOCK Not specified nan
SHREWSBURY WILLIAMS CO INC SHW STOCK Not specified nan
PRUDENTIAL FINANCIAL INC PRU STOCK Not specified nan
THERMO FISHER SCIENTIFIC INC TMO STOCK Not specified nan
AMERICAN INTEL GROUP INC AIG STOCK Not specified nan
MID-AMERICA AST TRUSTS INC FUND Not specified nan
MERCK CO INC MRK STOCK Not specified nan
WELLS FARGO & CO WFC STOCK Not specified nan
MCCORMICK & CO MKC STOCK Not specified nan
DELL TECHNOLOGIES INC.CNMN DELL STOCK Sale 2,100
HEALTHCARE PROPERTIES INC CNM HPE REAL ESTATE Sale 2,100
DOLAR GENERAL CORPORATION CNM DG STOCK Sale 2,100
CHARTER COMMUNICATIONS, INC. CNM CHTR STOCK Sale 2,100
TRUSTFUND FINANCIAL CORPORATION CNM FIXED INCOME Sale 2,100
FIDELITY PATL INFO SVCS INC CNM PRIVATE EQUITY Sale 2,100
CITIZENS FINANCIAL GROUP, INC. CNM CFG STOCK Sale 2,100
MOLINARI HEALTHCARE, INC. CNM STOCK Sale 2,100
AJINOMOTO JAMESON, INC. CNM CNM PRIVATE EQUITY Sale 2,100
BOSTON PROPERTIES, INC. COMMON STOCK BXP STOCK Sale 2,100
DOW INC. CNM DOW STOCK Sale 2,100
METLIFE HOLDINGS LTD CNM MET STOCK Sale 2,100
DUPONT DE NEMOURS INC CNM DD STOCK Sale 2,100
HENRY SCHEIN INC COMMON STOCK HEI STOCK Sale 2,100
PURE STORAGE INC CNM PSTG STOCK Sale 2,100
BLACKROCK INC CNM CLASS A BLK STOCK Sale 2,100
WESTERN DIGITAL CORPORATION CNM WDC STOCK Sale 2,100
FREEPORT MC MOARAN INC CNM FCX STOCK Sale 2,100
NORDIC MEDICINES A/S ADR CNM NMEDY STOCK Sale 2,100
VERTEX PHARMACEUTICALS INC CORPO CNM VRTX STOCK Sale 2,100
ALBERMARLE CORP CNM ALB STOCK Sale 2,100
BIOMARIN PHARMACEUTICAL INC CNM BMRN STOCK Sale 2,100
VERISIGN, INC. CMN VRSN STOCK nan $1,001 - $10,000
LABORATORY CORPORATION OF AMERICA CMN LH STOCK nan $1,001 - $10,000
ALEXANDRIA REAL ESTATE EQUITIES, INC. ARE REAL ESTATE nan $1,001 - $10,000
HORMEL FOODS CORPORATION CMN HRL STOCK nan $1,001 - $10,000
THE KRAFT HEINZ CO CMN KHC STOCK nan $1,001 - $10,000
AMERISOURCE PLC CMN ABC STOCK nan $1,001 - $10,000
ESTEE KOUDERS INC CL A CMN CLASS A EL STOCK nan $1,001 - $10,000
THE ESTEE KOUDERS INC CL A CMN CLASS A EL STOCK nan $1,001 - $10,000
VORNADO REALITY TRUST CMN VNO REAL ESTATE nan $1,001 - $10,000
UNIVERSAL HEALTH SVCS INC CL B CMN CLASS B UHS STOCK nan $1,001 - $10,000
ETSY, INC. CMN ETSY STOCK nan $1,001 - $10,000
PAYCOM SOFTWARE, INC. CMN PAYC STOCK nan $1,001 - $10,000
CAMDEN PROPERTY TRUST CMN CPT REAL ESTATE nan $1,001 - $10,000
SBA COMMUNICATIONS CORP CMN SBAC STOCK nan $1,001 - $10,000
DOCUSIGN, INC. CMN DOCU STOCK nan $1,001 - $10,000
ELEVENS HEALTH INC CMN EH STOCK nan $1,001 - $10,000
PERMIANA BASIN INC CMN STOCK nan $1,001 - $10,000
INCTE CORPORATION CMN INCT STOCK nan $1,001 - $10,000
CAPRI HOLDINGS LIMITED CMN CPRI STOCK nan $1,001 - $10,000
ENCOMPASS HEALTH CORPORATION CMN EHC STOCK nan $1,001 - $10,000
HCA HEALTHCARE PROV DIAGNOSTIC INC CMN HCA STOCK nan $1,001 - $10,000
MATTEL, INC. CMN MAT STOCK nan $1,001 - $10,000
TRIMBLE INC. CMN TRMB STOCK nan $1,001 - $10,000
HEALTHCARE REALTY TRUST INC CMN HR REAL ESTATE nan nan
ITRAC SYSTEMS, INC CMN ITRA STOCK nan nan
BITRUM CAPITAL CORP CMN STOCK nan nan
BITRUM EQUITY CORPORATION COMMON STOCK STOCK nan nan
ELRIDGE REALTY ENTERPRISES INC CMN ERE STOCK nan nan
LIVE NATION ENTERTAINMENT INC CMN LYV STOCK nan nan
IDENS PHARMACEUTICALS, INC CMN IDNS STOCK nan nan
EBRE GROUP INC, CMN CLASS A EBRE STOCK nan nan
NEWELL BRANDS INC CMN NWL STOCK nan nan
GOODYEAR INC, CMN CLASS A GT STOCK nan nan
SOUTH CAROLINA ST GS 5% 04/01/23 AD BOND nan nan
NC MUNICIPAL BK MATX REV B & REV N 5% 10/15/23 MN BOND nan nan
ILLINOIS PN LTD FIN ST OBGS REV N 5% 07/01/23 CA, IL BOND nan nan
NORTH CAROLINA ST ST OBGS REV N 5% 03/15/23 MN BOND nan nan
SAN ANTONIO CITY ST REV N 5% 03/15/23 MN BOND nan nan
FLORIDA ST HRD 3% P BED 01/01/00 04/01/23 IO BOND nan nan
FLORIDA ST HRD 3% P BED 01/01/00 05/01/23 IO BOND nan nan
ALDINE ST CORP BOND 04/01/23 IO BOND nan nan
ALLSTATE CORPORATION COMMON STOCK ALL STOCK nan nan
NEILS SANGU CO & CO NEWI CMN SANG STOCK nan nan
TRUIST FINANCIAL CORPORATION CMN TFC STOCK nan nan
REGAL RENOVATED CORP CMN RCN STOCK nan nan
AMERICAN INTL GRUP, INC CMN AIG STOCK nan nan
LEAR CORPORATION COMMON LEA STOCK Sale 2,500 - 5,000
REGAL RENOLDROI CORP CMN RRL STOCK Sale 1,001 - 5,000
REGAL RENOLDROI CORP CMN RRL STOCK Sale 1,001 - 5,000
FIRST REPUBLIC BANK CMN FRHC STOCK Sale 1,001 - 5,000
FIRST REPUBLIC BANK CMN FRHC STOCK Sale 1,001 - 5,000
REGAL RENOLDROI CORP CMN RRL STOCK Sale 1,001 - 5,000
ROCKING HOLDINGS INC CMN STOCK Sale 1,001 - 5,000
BOKRONING HOLDINGS INC CMN BOK STOCK Sale 1,001 - 5,000
FIRST REPUBLIC BANK CMN FRHC STOCK Sale 1,001 - 5,000
REPSICO, INC. CMN PEP STOCK Sale 1,001 - 5,000
FIRST REPUBLIC BANK CMN FRHC STOCK Sale 1,001 - 5,000
ALPHABET INC CMN CLASS A GOOGL STOCK Sale 1,001 - 5,000
Mega Corp, Common Stock STOCK Sale Feb. 5, 2015 $15,001-$50,000