| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Sale
|
|
$1,000 - $15,000 |
| PROGENICOR PHARMA CO, INC |
|
STOCK |
Purchase
|
|
nan |
| PERPETUAL USD |
PERP |
CRYPTO |
Purchase
|
|
nan |
| INTERNATIONAL PAPER CO CO, HYBRID |
IP |
FIXED INCOME |
Purchase
|
|
nan |
| BANK OF AMERICA CORPORATION |
BAC |
STOCK |
Purchase
|
|
nan |
| INGROUPS NATIONAL CORPORATION |
IGNC |
STOCK |
Purchase
|
|
nan |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| GENERAL MILLS INC CO |
GIS |
STOCK |
Purchase
|
|
nan |
| EU CO CO CO |
|
nan |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC NC, CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| WASTE MANAGEMENT INC CO |
WM |
STOCK |
Purchase
|
|
nan |
| EU LTD CO CO |
|
BOND |
Purchase
|
|
nan |
| COLGATE-PALMOLIVE CO CO |
CL |
STOCK |
Purchase
|
|
nan |
| COLGATE PALMOLIVE CO CO |
CL |
STOCK |
Purchase
|
|
nan |
| COCA-COLA EUROPEAN PARTNERS PL |
CCEP |
STOCK |
Purchase
|
|
nan |
| COCA-COLA CO & BRANDED COMPANY |
KO |
STOCK |
Purchase
|
|
nan |
| COCA-COLA CO & BRANDED COMPANY |
KO |
STOCK |
Purchase
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CO |
TMO |
STOCK |
Purchase
|
|
nan |
| COCA-COLA EUROPEAN PARTNERS PL |
CCEP |
STOCK |
Purchase
|
|
nan |
| CAPITAL ONE FINANCIAL CORP CO |
COF |
STOCK |
Purchase
|
|
nan |
| INMODE CORPORATION CO |
INMD |
STOCK |
Purchase
|
|
nan |
| BANK OF MONTREAL LIMITED TO SAPF |
BMO |
STOCK |
Purchase
|
|
nan |
| S&P 500 INDEX |
SPX |
INDEX |
Purchase
|
|
nan |
| STORAGE & CO, LIMITED TO |
|
STOCK |
Purchase
|
|
nan |
| SAP 500 INDEX |
SPX |
INDEX |
Purchase
|
|
nan |
| CHIPOTLE MEXICAN GRILL, INC, CO |
CMG |
STOCK |
Purchase
|
|
nan |
| JPMORGAN CHASE & CO LIMITED TO |
JPM |
STOCK |
Sale
|
|
nan |
| SP 500 INDEX |
SPX |
INDEX |
Sale
|
|
nan |
| THE BANK OF NOVA SCOTIA LIMITED TO |
BNS |
STOCK |
Sale
|
|
nan |
| CALIFORNIA FLEX EURO PM @ 275 EXP |
|
FUTURES |
Sale
|
|
nan |
| CALIFORNIA FLEX EURO PM @ 275 EXP |
|
FUTURES |
Sale
|
|
nan |
| CALIFORNIA FLEX EURO PM @ 275 EXP |
|
FUTURES |
Sale
|
|
nan |
| CALIFORNIA FLEX EURO PM @ 275 EXP |
|
FUTURES |
Sale
|
|
nan |
| CALIFORNIA FLEX EURO PM @ 275 EXP |
|
FUTURES |
Sale
|
|
nan |
| CALIFORNIA FLEX EURO PM @ 275 EXP |
|
FUTURES |
Sale
|
|
nan |
| CALIFORNIA FLEX EURO PM @ 275 EXP |
|
FUTURES |
Sale
|
|
nan |
| CALIFORNIA FLEX EURO PM @ 275 EXP |
|
FUTURES |
Sale
|
|
nan |
| CALIFORNIA FLEX EURO PM @ 275 EXP |
|
FUTURES |
Sale
|
|
nan |
| CALIFORNIA FLEX EURO PM @ 275 EXP |
|
FUTURES |
Sale
|
|
nan |
| CALIFORNIA FLEX EURO PM @ 275 EXP |
|
FUTURES |
Sale
|
|
nan |
| CALIFORNIA FLEX EURO PM @ 275 EXP |
|
FUTURES |
Sale
|
|
nan |
| CALIFORNIA FLEX EURO PM @ 275 EXP |
|
FUTURES |
Sale
|
|
nan |
| CARMAX, INC CMN |
KMX |
STOCK |
Sale
|
|
nan |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Sale
|
|
nan |
| RETROPAY CMN |
|
STOCK |
Sale
|
|
nan |
| CATERPILLAR INC DELAWARE CMN |
CAT |
STOCK |
Sale
|
|
nan |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
Sale
|
|
nan |
| PERBASKET ENTERPRISES INC CMN |
|
STOCK |
Sale
|
|
nan |
| FERRISON ENTERPRISES INC CMN |
|
STOCK |
Sale
|
|
nan |
| DANAHER CORPORATION |
DHR |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
Purchase
|
|
nan |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Purchase
|
|
nan |
| REGAL RENEWED CORP |
|
STOCK |
Purchase
|
|
nan |
| TARGET CORPORATION |
TGT |
STOCK |
Purchase
|
|
nan |
| CATERPILLAR INC (DELAWARE) |
CAT |
STOCK |
Purchase
|
|
nan |
| SEE INTERNATIONAL LLC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| AMERICAN EXPRESS CO |
AXP |
STOCK |
Purchase
|
|
nan |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
|
nan |
| MCDONALDS CORP |
MCD |
STOCK |
Purchase
|
|
nan |
| ULTRA CLEAN HOLDINGS, INC CMN |
CLUS |
STOCK |
Purchase
|
|
nan |
| TEMABLE HOLDINGS, INC CMN |
TEM |
STOCK |
Purchase
|
|
nan |
| TEMABLE HOLDINGS, INC CMN |
TEM |
STOCK |
Purchase
|
|
nan |
| COLGATE-PALMOLIVE INC CMN |
CL |
STOCK |
Purchase
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| PRINTERJET INC CMN CLASS A |
|
STOCK |
Purchase
|
|
nan |
| MASCO INC CORPORATION CMN |
MAS |
STOCK |
Purchase
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
nan |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Purchase
|
|
nan |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
Purchase
|
|
nan |
| AMERICARE S&P QUANTITY INC |
|
nan |
Sale
|
|
nan |
| HEALTHCARE OF LLC CNY |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| UOB INC CNY |
|
CASH |
Sale
|
|
nan |
| THE CAMPBELL'S COMPANY CNY |
CPB |
STOCK |
Sale
|
|
nan |
| THE KRAUTHEIM CO CNY |
|
BOND |
Sale
|
|
nan |
| OUT DOMINION FREIGHT LINE, INC CNY |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| CABANA, INC. CNY |
|
nan |
Sale
|
|
nan |
| COOPERA INC, CNY |
|
STOCK |
Sale
|
|
nan |
| ICOPERE CO LTD, CNY |
002417 |
STOCK |
Sale
|
|
nan |
| MODERNA, INC. CNY |
MRNA |
STOCK |
Sale
|
|
nan |
| GLOBAL PAYMENTS INC, CNY |
GPN |
STOCK |
Sale
|
|
nan |
| INTL FLAVORS & FRAGRANCES CNY |
IFF |
STOCK |
Sale
|
|
nan |
| INTL MOUNTAIN INCORPORATED CNY |
|
nan |
Sale
|
|
nan |
| SINE WORLDWIDE CORPORATION CNY |
SINE |
STOCK |
Sale
|
|
nan |
| DATAYODS, INC. CNY CLASS A |
600605 |
STOCK |
Sale
|
|
nan |
| TARGET CORPORATION CNY |
TGT |
STOCK |
Sale
|
|
nan |
| AMAZON.COM REAL ESTATE ROYALTIES, INC CNY |
ARES |
REAL ESTATE |
Sale
|
|
nan |
| TRADEO SEC, INC. (THE) CNY |
|
CASH |
Sale
|
|
nan |
| SERWIN-WILLIAMS CO CN |
SHW |
STOCK |
Sale
|
|
nan |
| LENNOX CORPORATION DIM. CLASS A |
LKS |
STOCK |
Sale
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS |
CTSH |
STOCK |
Sale
|
|
nan |
| CONSTELLATION BRANDS INC CN |
STZ |
STOCK |
Sale
|
|
nan |
| CLASS A |
|
nan |
Sale
|
|
nan |
| CENTENE CORPORATION CN |
CNC |
STOCK |
Sale
|
|
nan |
| APPLAUD GLOBAL MANAGEMENT INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| BERBERRY COMPANY PARTNERS CL A CN |
|
FUND |
Sale
|
|
nan |
| V. ESTRUCTURA CORPORATION DIM CN |
|
FIXED INCOME |
Sale
|
|
nan |
| LOWES COMPANIES INC CN |
LOW |
STOCK |
Sale
|
|
nan |
| BLACKSTONE GROUP INC CN |
BX |
STOCK |
Sale
|
|
nan |
| ASML HOLDING INC CN |
ASML |
STOCK |
Sale
|
|
nan |
| S&P GLOBAL INC CN |
SPGI |
STOCK |
Sale
|
|
nan |
| THE PROCTER & GAMBLE COMPANY |
PG |
STOCK |
Sale
|
|
nan |
| HUMANA INC CN |
HUM |
STOCK |
Sale
|
|
nan |
| MARSH & MCNENNEY CO INC CN |
MMC |
STOCK |
Sale
|
|
nan |
| ADOBE INC CN |
ADBE |
STOCK |
Sale
|
|
nan |
| APPLE INC CN |
AAPL |
STOCK |
Sale
|
|
nan |
| JOHNSON & JOHNSON CN |
JNJ |
BOND |
Sale
|
|
nan |
| BANK OF INDONESIA* UNLINKED TO SAP |
|
CASH |
Purchase
|
|
nan |
| 500 INDEX UNLINKED TO SAP |
SPX |
INDEX |
Purchase
|
|
nan |
| S&P PANASIA UNLINKED TO SAP 500 |
|
FUND |
Purchase
|
|
nan |
| THE BANK OF NORTH SCOTIA UNLINKED TO |
BNS |
STOCK |
Purchase
|
|
nan |
| SAP 500 INDEX UNLINKED TO SAP |
SPX |
INDEX |
Purchase
|
|
nan |
| BARCLAYS BANK PLC UNLINKED TO SAP |
BARC |
STOCK |
Purchase
|
|
nan |
| UNITED DOMINION BANK LIMITED |
|
STOCK |
Purchase
|
|
nan |
| TO SAP 500 INDEX |
SPX |
INDEX |
Purchase
|
|
nan |
| MOLINA HEALTHCARE, INC. CNN |
MOH |
STOCK |
Purchase
|
|
nan |
| UNIVERSAL HEALTHITY SVC CL B CNN |
UNH |
STOCK |
Purchase
|
|
nan |
| PALO ALTO NETWORKS INC CNN |
PANW |
STOCK |
Purchase
|
|
nan |
| TRINETITY DOMINION BANK LIMITED |
TD |
STOCK |
Purchase
|
|
nan |
| CLASS B |
|
nan |
Purchase
|
|
nan |
| WALMART INC CNN |
WMT |
STOCK |
Purchase
|
|
nan |
| AVESTI DIMENSION CORPORATION CNN |
|
REAL ESTATE |
Purchase
|
|
nan |
| THE HOME DEPOT, INC. DHN |
HD |
STOCK |
Purchase
|
|
nan |
| 3M COMPANY |
MMM |
STOCK |
Sale
|
|
nan |
| VERIZON COMMUNICATIONS COMPANY |
VZ |
STOCK |
Sale
|
|
nan |
| PRUDENTIAL FINANCIAL INC |
PRU |
STOCK |
Sale
|
|
nan |
| QUALCOMM INC |
QCOM |
STOCK |
Sale
|
|
nan |
| C INDUSTRIE HOLDINGS, INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| PROLOGIS INC |
PLD |
STOCK |
Sale
|
|
nan |
| SERVICEROW INC |
NOW |
STOCK |
Sale
|
|
nan |
| PROLOGIS INC |
PLD |
STOCK |
Sale
|
|
nan |
| AESS STORES, INC |
AESS |
STOCK |
Sale
|
|
nan |
| EQUINIX, INC |
EQIX |
STOCK |
Sale
|
|
nan |
| PUBLIC STORAGE TRUST |
PSA |
REAL ESTATE |
Sale
|
|
nan |
| WELLCORE II PROP INC |
|
REAL ESTATE |
Sale
|
|
nan |
| ARCIA CAPITAL LTD |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| ANCHOR CAPITAL GROUP LTD |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| AVALONBAY COMMUNITIES INC |
AVB |
STOCK |
Sale
|
|
nan |
| OSANA GROUP LTD |
|
STOCK |
Sale
|
|
nan |
| ZLOTY INC USA |
|
nan |
Sale
|
|
nan |
| EQUITY RESIDENTIAL INC |
EQR |
REAL ESTATE |
Sale
|
|
nan |
| COLGATE PALMOLIVE CO |
CL |
STOCK |
Sale
|
|
nan |
| COLGATE PALMOLIVE CO |
CL |
STOCK |
Sale
|
|
nan |
| MATURE, INC |
|
nan |
Sale
|
|
nan |
| CHARTER COMMUNICATIONS, INC |
CHTR |
STOCK |
Sale
|
|
nan |
| SIMON PROPERTY GROUP INC |
SPG |
STOCK |
Sale
|
|
nan |
| CAPITAL ONE FINANCIAL CORP CBN |
COF |
STOCK |
Purchase
|
|
nan |
| ANALOG DEVICES, INC. CBN |
ADI |
BOND |
Purchase
|
|
nan |
| IDRON INC CBN |
|
BOND |
Purchase
|
|
nan |
| ACON PUBLIC LIMITED COMPANY CBN |
ACON |
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC CBN CLASS A |
ACN |
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC CBN CLASS B |
ACN |
STOCK |
Purchase
|
|
nan |
| CHIPOTLE MEXICAN GRILL INC. CBN |
CMG |
STOCK |
Purchase
|
|
nan |
| UNION PACIFIC CORP CBN |
UNP |
STOCK |
Purchase
|
|
nan |
| NIBERON PHARMACEUTICAL INC CBN |
|
STOCK |
Purchase
|
|
nan |
| ELEVANCE HEALTH INC CBN |
ELV |
BOND |
Purchase
|
|
nan |
| INTL BUSINESS MACHINES CORP CBN |
IBM |
BOND |
Purchase
|
|
nan |
| INTERHEALTH GROUP INCORPORATE CBN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| PHILIP MORRIS INTL INC CBN |
PM |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| FRUIT'S FINANCIAL CORPORATION |
|
nan |
Purchase
|
|
nan |
| GRAPHIC PACKAGING HOLDCO CMAN |
|
FIXED INCOME |
Purchase
|
|
nan |
| GRAPHIC PACKAGING HOLDCO CMAN |
|
FIXED INCOME |
Purchase
|
|
nan |
| ZUMERER ROBERT HOLDINGS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| JPMORGAN CHASE CO. TRUST 02/23/25 PA |
JPM |
BOND |
Purchase
|
|
nan |
| JPMORGAN CHASE CO. TRUST 02/11/25 |
JPM |
BOND |
Purchase
|
|
nan |
| JPMORGAN CHASE CO. LIMITED TO |
JPM |
STOCK |
Purchase
|
|
nan |
| S&P 500 INDEX |
SPX |
INDEX |
Purchase
|
|
nan |
| S&P 500 INDEX |
SPX |
INDEX |
Purchase
|
|
nan |
| S&P 500 INDEX |
SPX |
INDEX |
Purchase
|
|
nan |
| PINTEREST INC CMAN CLASS A |
PINS |
STOCK |
Purchase
|
|
nan |
| PINTEREST INC CMAN |
PINS |
STOCK |
Purchase
|
|
nan |
| NASDaq INC CMAN |
NDAQ |
STOCK |
Purchase
|
|
nan |
| NASDaq INC CMAN |
NDAQ |
STOCK |
Purchase
|
|
nan |
| SERVICENOW INC CN |
NOW |
STOCK |
Not Specified
|
|
Not Specified |
| JAPHE INC CN |
|
STOCK |
Not Specified
|
|
Not Specified |
| ALTRIA GROUP INC CN |
MO |
STOCK |
Not Specified
|
|
Not Specified |
| MICROSOFT CORPORATION CN |
MSFT |
STOCK |
Not Specified
|
|
Not Specified |
| EXTRA SPACE STORAGE INC CN |
EXR |
STOCK |
Not Specified
|
|
Not Specified |
| NORFOLK SOUTHERN CORP CN |
NSC |
STOCK |
Not Specified
|
|
Not Specified |
| HUBRIS INC CN CLASS A |
|
STOCK |
Not Specified
|
|
Not Specified |
| HUBRIS INC CN GAMBLE COMPANY |
|
STOCK |
Not Specified
|
|
Not Specified |
| ABP PRODUCTS CHEMICALS INC CN |
|
STOCK |
Not Specified
|
|
Not Specified |
| CADBURY PROPERTY TRUST CN |
|
REAL ESTATE |
Not Specified
|
|
Not Specified |
| METLIFE INC CN |
MET |
STOCK |
Not Specified
|
|
Not Specified |
| FEDERAL REALTY INVESTMENT TILS |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| DSP INC COMMON STOCK |
DSP |
STOCK |
Not Specified
|
|
Not Specified |
| METLIFE CO LLC CN |
MET |
FIXED INCOME |
Not Specified
|
|
Not Specified |
| METLIFE MODERN GRIL INC CN |
MET |
STOCK |
Not Specified
|
|
Not Specified |
| FEDERAL PAYMENTS INC CN |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| COMAXT CORPORATION CN CLASS |
COMAX |
STOCK |
Not Specified
|
|
Not Specified |
| A VOTING |
|
nan |
Not Specified
|
|
Not Specified |
| THE BEAUTY DEN CO CN |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| COMAUSA BRANDS INC CN |
CMA |
STOCK |
Not Specified
|
|
Not Specified |
| HEALTHPEAP GP LLC CN |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| CINCINNATI FINANCIAL CORP CMN |
CINF |
STOCK |
Not specified
|
|
nan |
| PFIZER INC. CMN |
PFE |
STOCK |
Not specified
|
|
nan |
| SENTINEL CHEMICAL COMPANY CMN |
|
STOCK |
Not specified
|
|
nan |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
Not specified
|
|
nan |
| HCA HEALTHCARE GROUP INC |
HCA |
STOCK |
Not specified
|
|
nan |
| KODAK 80000000000000000000000 |
KODK |
STOCK |
Not specified
|
|
nan |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Not specified
|
|
nan |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Not specified
|
|
nan |
| AMBRES INC. CMN |
AMB |
STOCK |
Not specified
|
|
nan |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Not specified
|
|
nan |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Not specified
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Not specified
|
|
nan |
| PROLOGIS INC CMN |
PLD |
STOCK |
Not specified
|
|
nan |
| SHREWSBURY-WILLIAMSON CO CMN |
|
STOCK |
Not specified
|
|
nan |
| FEDERAL EXP. INC. CMN |
FEX |
STOCK |
Not specified
|
|
nan |
| MORGAN STANLEY CMN |
MS |
STOCK |
Not specified
|
|
nan |
| ECOLAB INC. CMN |
ECL |
STOCK |
Not specified
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Not specified
|
|
nan |
| INTL CLASS CLASS B |
|
FUND |
Not specified
|
|
nan |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Not specified
|
|
nan |
| DAIICHI STORAGE CMN |
8929 |
REAL ESTATE |
Not specified
|
|
nan |
| WALT DISNEY COMPANY (THE) CBN |
DIS |
STOCK |
Not Specified
|
|
Not Specified |
| TUX COMPANIES COMPANY (NEW) CBN |
|
nan |
Not Specified
|
|
Not Specified |
| PERGO, INC. CBN |
PERG |
STOCK |
Not Specified
|
|
Not Specified |
| UNITEDHEALTH GROUP INCORPORATED |
UNH |
STOCK |
Not Specified
|
|
Not Specified |
| TORONTO DOMINION BANK LIMITED |
TD |
STOCK |
Not Specified
|
|
Not Specified |
| CANADIAN IMPERIAL BANK OF COMM |
CM |
STOCK |
Not Specified
|
|
Not Specified |
| ING GROUP N.V. CBN |
INGNF |
STOCK |
Not Specified
|
|
Not Specified |
| SABP GROUP NV |
SABP |
STOCK |
Not Specified
|
|
Not Specified |
| BASSETT OF MINUTES LTD |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| TUI GROUP PLC |
TUI |
STOCK |
Not Specified
|
|
Not Specified |
| CLASS B |
|
nan |
Not Specified
|
|
Not Specified |
| MODERN COURIERS BEVERAGE CO CBN |
|
BOND |
Not Specified
|
|
Not Specified |
| DOMINO PIZZA, INC. CBN |
DPZ |
STOCK |
Not Specified
|
|
Not Specified |
| AIGY CAPITAL GROUP, LTD. CBN |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| CAPITAL CAPITAL GROUP, LTD. CBN |
|
FUND |
Not Specified
|
|
Not Specified |
| GENUINE PARTS CO. CBN |
|
BOND |
Not Specified
|
|
Not Specified |
| OMNICOM GROUP CMN |
OMC |
STOCK |
Not Specified
|
|
nan |
| VIC PROPERTIES INC. CMN |
VICI |
STOCK |
Not Specified
|
|
nan |
| UBS INC CMN |
UBS |
STOCK |
Not Specified
|
|
nan |
| MACORMICK & CO NOH Vtg SHRS |
MKC |
STOCK |
Not Specified
|
|
nan |
| UQL CORPORATION CMN |
|
STOCK |
Not Specified
|
|
nan |
| L'OREAL BASIL INDUSTRIES N.V. |
OR.PA |
STOCK |
Not Specified
|
|
nan |
| ACCUPURE INC CMN CLAS A CMN CLAS A |
|
STOCK |
Not Specified
|
|
nan |
| AVIONICS HEALTHCARE, INC. CMN |
|
PRIVATE EQUITY |
Not Specified
|
|
nan |
| VERIFIRST, INC. CMN |
|
PRIVATE EQUITY |
Not Specified
|
|
nan |
| AVIONICS COMMUNITIES INT'L CMN |
|
STOCK |
Not Specified
|
|
nan |
| IDENVIUE INC CMN |
IDVX |
STOCK |
Not Specified
|
|
nan |
| COMPANY INC CMN |
|
STOCK |
Not Specified
|
|
nan |
| MAST CARD INTERNATIONAL INC CMN |
MA |
STOCK |
Not Specified
|
|
nan |
| SBA COMMUNICATIONS TORR CMN |
SBAC |
STOCK |
Not Specified
|
|
nan |
| COMMUNICATION CMN |
CMN |
STOCK |
Not Specified
|
|
nan |
| WATERS CORPORATION COMMON STOCK |
WAT |
STOCK |
Not Specified
|
|
nan |
| DOWN INC CMN |
DOWN |
STOCK |
Not Specified
|
|
nan |
| EDIFICE GROUP INC CMN |
EDIF |
STOCK |
Not Specified
|
|
nan |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Not Specified
|
|
nan |
| HP INC. CMN |
HPQ |
STOCK |
Not Specified
|
|
nan |
| INTL. FLAVORS & FRAGRANCE CMN |
IFF |
STOCK |
Not Specified
|
|
nan |
| MOSS BROTHERS INC |
MOSS |
STOCK |
CHMN
|
|
nan |
| TAYLOR-WHITESIDE CORPORATION |
|
PRIVATE EQUITY |
CHMN
|
|
nan |
| IMCO REALTY LLC |
|
REAL ESTATE |
CHMN
|
|
nan |
| LUAUSOW ATHLETICA INC |
|
STOCK |
CHMN
|
|
nan |
| SYNCHRONY FINANCIAL CHMN |
SYF |
STOCK |
CHMN
|
|
nan |
| CONSTELLATION BRANDS INC |
STZ |
STOCK |
CLASS A
|
|
nan |
| DOWBEY-CARE CORPORATION |
DW |
STOCK |
CHMN
|
|
nan |
| CIMB GROUP INC |
CIMB |
STOCK |
CLASS A
|
|
nan |
| SIDEROBRYON PHARMACEUTICAL INC |
|
STOCK |
CHMN
|
|
nan |
| JOHNSON & JOHNSON INC |
JNJ |
STOCK |
CHMN
|
|
nan |
| LOWES COMPANIES INC |
LOW |
STOCK |
CHMN
|
|
nan |
| MID-AMERICA APT UNITS INC |
|
REAL ESTATE |
CHMN
|
|
nan |
| SBR GLOBAL INC |
SBR |
STOCK |
CHMN
|
|
nan |
| CLATTER COMMUNICATIONS INC |
|
STOCK |
CHMN
|
|
nan |
| GENERAL MILLS INC CNM |
GIS |
STOCK |
Sale
|
|
nan |
| INTERNATIONAL PAPER CO CO NN |
IP |
STOCK |
Sale
|
|
nan |
| TEXAS INSTRUMENTS PAPER CO CNM |
TXN |
BOND |
Sale
|
|
nan |
| GENERAL MILLS INC CNM |
GIS |
STOCK |
Sale
|
|
nan |
| GENERAL MILLS INC INGRP |
GIS |
STOCK |
Sale
|
|
nan |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Sale
|
|
nan |
| UNION NATIONAL CORP |
UBNC |
STOCK |
Sale
|
|
nan |
| HYBRID PERPETUAL USD LIB |
|
FIXED INCOME |
Sale
|
|
nan |
| COLGATE PALMOLIVE CO CL B |
CL |
STOCK |
Sale
|
|
nan |
| HYBRID PERPETUAL USD CN |
|
FIXED INCOME |
Sale
|
|
nan |
| COLGATE PALMOLIVE CO CL B |
CL |
STOCK |
Sale
|
|
nan |
| BANK OF AMERICA CORP |
BAC |
STOCK |
Sale
|
|
nan |
| BANK OF AMERICA CORP CLASS B II |
BAC |
STOCK |
Sale
|
|
nan |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Sale
|
|
nan |
| COLGATE PALMOLIVE CO CNM |
CL |
STOCK |
Sale
|
|
nan |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Sale
|
|
nan |
| NEEQUENT INC HYBRID 02/01/2035 |
|
BOND |
Sale
|
|
nan |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Sale
|
|
nan |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Sale
|
|
nan |
| AGENTS COMMUNICATIONS IN |
|
nan |
Sale
|
|
nan |
| US TREASURY NOTE 4.25% 02/15/24 |
|
NOTE |
Sale
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CNM |
TMO |
STOCK |
Sale
|
|
nan |
| US TREASURY NOTE 4.25% 02/15/24 |
|
NOTE |
Sale
|
|
nan |
| TREASURY CP ON 02/15/23 FLT FA |
|
BILL |
Sale
|
|
nan |
| 11/28/2023 NOTE 4.25% 02/15/24 |
|
NOTE |
Sale
|
|
nan |
| 12/01/2011 ADV AUTH WTH REV 5% |
|
FIXED INCOME |
Sale
|
|
nan |
| 12/01/2011 ADV AUTH WTH REV 5% |
|
FIXED INCOME |
Sale
|
|
nan |
| OHIO STST DEV ADV AUTH WTH REV 5% |
|
BOND |
Sale
|
|
nan |
| OHIO STST DEV ADV AUTH WTH REV 5% |
|
BOND |
Sale
|
|
nan |
| INV-LGD 0 |
|
FIXED INCOME |
Sale
|
|
nan |
| PRISCO TEL CO 5% 02/15/23 FL FA |
|
BOND |
Sale
|
|
nan |
| LULULEMON ATHLETICA INC. CNN |
LULU |
STOCK |
Purchase
|
|
nan |
| CAMARA INC. CNN |
|
BOND |
Purchase
|
|
nan |
| CATERPILLAR INC (DELAWARE) CNN |
CAT |
STOCK |
Purchase
|
|
nan |
| CATERPILLAR INC (DELAWARE) CNN |
CAT |
STOCK |
Purchase
|
|
nan |
| FERGUSON ENTERPRISES INC CNN |
FERG |
STOCK |
Purchase
|
|
nan |
| REGAL RENEWED CORP CNN |
|
nan |
Purchase
|
|
nan |
| TARGET CORPORATION CNN |
TGT |
STOCK |
Purchase
|
|
nan |
| CATERPILLAR INC (DELAWARE) CNN |
CAT |
STOCK |
Purchase
|
|
nan |
| KEYCORP CNN |
KEY |
STOCK |
Purchase
|
|
nan |
| FERGUSON ENTERPRISES INC CNN |
FERG |
STOCK |
Purchase
|
|
nan |
| TEXAS INSTRUMENTS INC. CNN |
TXN |
BOND |
Purchase
|
|
nan |
| STATE OF OH 4.6% 09/01/26 |
|
BOND |
Purchase
|
|
nan |
| STATE OF OHIO REV %N 09/01/25 |
|
BOND |
Purchase
|
|
nan |
| CITY OF UNIV GEN NFIT SCHS DST GOV |
|
BOND |
Purchase
|
|
nan |
| NCY FINNKY EXPY NFIT SCHS DST GOV |
|
BOND |
Purchase
|
|
nan |
| CINCY/HAMILTON CNTY REV |
|
BOND |
Purchase
|
|
nan |
| OH 5% 11/15/25 |
|
BOND |
Purchase
|
|
nan |
| OH 5% 11/15 REV AUTH W/T REV 5% |
|
BOND |
Purchase
|
|
nan |
| OH 5% 11/15/25 |
|
BOND |
Purchase
|
|
nan |
| GRANDRIVER HEIGHTS CITY 5% |
|
BOND |
Purchase
|
|
nan |
| OH 5% 04/15/25 |
|
BOND |
Purchase
|
|
nan |
| OH 5% ST GO 5.000% 09/01/25 |
|
BOND |
Purchase
|
|
nan |
| OH 5% ST REV AUTH POLLUTION |
|
BOND |
Purchase
|
|
nan |
| REV 5% 04/15/25 |
|
BOND |
Purchase
|
|
nan |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Purchase
|
|
$25,000 - $50,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Sale
|
|
$1,000 - $15,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Sale
|
|
$1,000 - $15,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Sale
|
|
$1,000 - $15,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Sale
|
|
$1,000 - $15,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Sale
|
|
$15,001 - $25,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Sale
|
|
$1,000 - $15,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Sale
|
|
$1,000 - $15,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Sale
|
|
$1,000 - $15,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Sale
|
|
$15,001 - $25,000 |
| Vanguard Specialized Funds Div App ETF |
VIG |
ETF |
Sale
|
|
$25,001 - $50,000 |
| UngaGrp Corp Common Stock |
UNG |
STOCK |
Sale
|
Feb. 6, 2015 |
$15,001-$50,000 |