| JOHNSON & JOHNSON GLB 0.250% MAR |
|
BOND |
Sale
|
|
$1,000 - $15,000 |
| MCDONALDS CORP SER MTN 03.700% JA |
|
BOND |
Sale
|
|
$15,001 - $50,000 |
| TrademotionR AT&T INC |
T |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| CLD GLB 0.2% A |
|
FUND |
Sale
|
|
$100,001 - $250,000 |
| HOSTESS BRANDS INC EXECUTED 100% |
|
PRIVATE EQUITY |
Sale
|
|
$250,001 - $500,000 |
| CERENCE INC REG SHS ISSUED EXECUT |
CRNC |
STOCK |
Sale
|
|
$500,001 - $1,000,000 |
| BOTTOMLINE TECH DEL INC EXECUTED 1 |
BLT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VERINT SYSTEMS INC EXECUTED 1 |
VRNT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COMCAST CORP COMPANY QUARTZ T CLUB |
CMCSA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| JOHNSON & JOHNSON GLB 0.2450% MAR |
JNJ |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| THERMO FISHER SCIENTIFIC GLB 0.45 150% |
TMO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MCDONALDS CORP SER MTN 0.07 700%, IA |
MCD |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MICROSOFT CORP GLB 0.625% DEC 15 2 |
MSFT |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CITIGROUP INC GLB 0.375% OCT 25 2023 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| HOME DEPOT INC GLB 0.625% JUN 01 2026 |
HD |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| PEPSICO INC GLB 0.250% MAR 08 2022 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| BB&T CORPORATION SER MTN 0% 2.850% |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MERCK & CO INC GLB 0.2760% FEB 10 2023 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| WELLS FARGO & COMPANY GLB 0.2100% |
WFC |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| PFIZER INC GLB 0.200% DEC 15 2021 RAT |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NORTHROP GRUMMAN CORP GLB 0.3 2.350% |
NOC |
BOND |
Purchase
|
|
$1,000-$15,000 |
| REGIONS FINANCIAL CORP GLB 0.2 750% |
RF |
BOND |
Purchase
|
|
$1,000-$15,000 |
| MORGAN STANLEY BER MTN 0.2 825% NOV |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| VISA INC GLB 0.2 800% DEC 14 2022 RATIN |
V |
BOND |
Purchase
|
|
$1,000-$15,000 |
| TRADE (THES) DESK INC 8HS CL A PER AD |
TSD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TWITTER INC PER ADVISORY AGREEMEN |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| ZOOM VIDEO COMMUNICATIONS INC CL |
ZM |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SPOTIFY TECH S.A. REG SHS EXECUTED |
SPOT |
STOCK |
SALE
|
|
$1,000-$15,000 |
| VEEVA SYS INC CLA PER ADVISORY |
VEEV |
STOCK |
SALE
|
|
$1,000-$15,000 |
| OKTA INC REG SHS CLA PER ADVISORY |
OKTA |
STOCK |
SALE
|
|
$1,000-$15,000 |
| SHOPIFY INC CLA PER ADVISORY AGREE |
SHOP |
STOCK |
SALE
|
|
$1,000-$15,000 |
| SQUARE INC SHS CLA PER ADVISORY |
SQ |
STOCK |
SALE
|
|
$1,000-$15,000 |
| AMAZON COM INC COM PER ADVISORY A |
AMZN |
STOCK |
SALE
|
|
$1,000-$15,000 |
| SLACK TECHNOLOGIES INC CLA PER ADI |
WORK |
STOCK |
SALE
|
|
$1,000-$15,000 |
| CARVANA CO CLA PER ADVISORY A |
CVNA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MCDONALDS CORP SER MTN 03.700% JAN |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| TORONTO-DOMINION BANK SER MTN GMB T |
TD |
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| JOHNSON & JOHNSON GLB 02.450% MAR |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| MCDONALDS CORP SER MTN 03.700% JA |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| INTUITIVE SURGICAL INC NEW PER ADVIS |
ISRG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DEXCOM INC PER ADVISORY AGREEMEN |
DXCM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FROKU INC CL A EXECUTED 100% AC |
FROKU |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| SNAP INC CL A EXECUTED 100% AGENCY |
SNAP |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| CATALENT INC SHS EXECUTED 100% AGE |
CTLT |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| COMPASS MINERALS INTL INC EXECUTED |
CMI |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| Redemption AT&T INC CLD GLB 02/4 |
T |
BOND |
Purchase
|
|
$15,001- $50,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| BEST BUY CO INC UNSOLICITED Trade |
BBY |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| MCDONALDS CORP UNSOLICITED Trade |
MCD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WALMART INC UNSOLICITED Trade |
WMT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ABBOTT LABS UNSOLICITED Trade |
ABT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BROADCOM INC UNSOLICITED Trade |
AVGO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BEST BUY CO INC UNSOLICITED Trade |
BBY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CORESITE RLTY CORP COM REIT Trade |
CSRE |
REAL ESTATE |
Purchase
|
|
$15,001-$50,000 |
| VALERO ENERGY CORP NEW UNSOLICITE |
VLO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AMERIPRISE FINANCIAL INC Tradeoff-13721 |
AMP |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| NORFOLK STHN CORP UNSOLICITED Trac |
NKCT |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| AMERIPRISE FINANCIAL INC Tradeoff-42093 |
AMP |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| HONEYWELL INTL INC Tradeoff-33602 Blk15 |
HON |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| T.JX COS INC NEW Tradeoff- 50291 Blk 86 |
T.JX |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| T.JX COS INC NEW Tradeoff- 70836 Blk 85 |
T.JX |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| AMERIPRISE FINANCIAL INC Tradeoff-11132 |
AMP |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| APPLE INC TradeDate:01/631 Blot:85 |
AAPL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC TradeDate:03926 Blot:5 |
HON |
STOCK |
PURCHASE
|
|
$15,001-$60,000 |
| RAYTHEON TECHNOLOGIES CORP TradeDate |
RTX |
STOCK |
PURCHASE
|
|
$15,001-$60,000 |
| NIKE INC CL B UNSOLICITED TradeDate:9634 |
NKE |
STOCK |
PURCHASE
|
|
$15,001-$60,000 |
| DUNKIN BRANDS GROUP INC UNSOLICITED |
|
STOCK |
PURCHASE
|
|
$15,001-$60,000 |
| STARBUCKS CORP UNSOLICITED TradeDate: |
SBUX |
STOCK |
PURCHASE
|
|
$15,001-$60,000 |
| TEXAS INSTRUMENTS UNSOLICITED Trad |
TXN |
STOCK |
PURCHASE
|
|
$15,001-$60,000 |
| COSTCO WHOLESALE CORP UNSOLICITED |
COST |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| STERIS PLC UNSOLICITED Trade#-49923 |
STER |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ABBVIE INC COM UNSOLICITED Trade#-80 |
ABBV |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AMER EXPRESS CO UNSOLICITED Trade# |
AXP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CYRUSONE INC REIT UNSOLICITED Trade# |
DATAC |
REAL ESTATE |
Purchase
|
|
$1,000-$15,000 |
| ROPER TECHNOLOGIES INC UNSOLICITED |
ROP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| COSTCO WHOLESALE CORP Trade#24444 |
COST |
STOCK |
Sale
|
|
$1,000-$15,000 |
| MASTERCARD INC CL A UNSOLICITED Tr |
MA |
STOCK |
Sale
|
|
$1,000-$15,000 |
| ROPER TECHNOLOGIES INC UNSOLICITED Tr |
ROP |
STOCK |
Sale
|
|
$1,000-$15,000 |
| THERMO FISHER SCIENTIFIC INC Trade |
TMO |
STOCK |
Sale
|
|
$1,000-$15,000 |
| COSTCO WHOLESALE CORP Trade |
COST |
STOCK |
Sale
|
|
$1,000-$15,000 |
| DANAHER CORP Trade |
DHR |
STOCK |
Sale
|
|
$1,000-$15,000 |
| THERMO FISHER SCIENTIFIC INC Trade |
TMO |
STOCK |
Sale
|
|
$1,000-$15,000 |
| COSTCO WHOLESALE CORP Trade |
COST |
STOCK |
Sale
|
|
$1,000-$15,000 |
| FACEBOOK INC CL A TradeDate:29278 Block:85 |
META |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LOCKHEED MARTIN CORP UNSOLICITED |
LMT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MICROSOFT CORP TradeDate:14456 Block:85 |
MSFT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DANAHER CORP TradeDate:52167 Blot 65 |
DHR |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| GREENSBORO NC ENTERPRISE RV BEUR/U |
|
REAL ESTATE |
Purchase
|
|
$1,000-$15,000 |