| CLOUDFLARE INC REG SHS CL A EXECUT |
NET |
STOCK |
Sale
|
|
$1,000-$15,000 |
| CLOUDFLARE INC REG SHS CL A EXECUT |
NET |
STOCK |
Sale
|
|
$15,001-$50,000 |
| FRONTDOOR INC EXECUTED 100% AGNs |
FTDR |
STOCK |
Sale
|
|
$1,000-$15,000 |
| EVERCORE INC CL A EXECUTED 100% AG |
EVR |
STOCK |
Sale
|
|
$1,000-$15,000 |
| JPMORGAN CHASE & CO - 03.900% JUL 15 |
JPM |
BOND |
Sale
|
|
$1,000-$15,000 |
| US BANCORP SUBORDINATED SER MTNG |
|
BOND |
Sale
|
|
$1,000-$15,000 |
| STERICYCLE INC COM EXECUTED 100% |
SRCL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SNAP INC CL A EXECUTED 100% AGENCY |
SNAP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CALLAWAY GOLF CO DEL COM EXECUTED |
MODG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BP CAP MARKETS AMERICA COMPANY CL |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| COMCAST CORP COMPANY GUARANT GLB |
CMCSA |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| SHIRE ACC INV IRELAND DA COMPANY GL |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| SNOWFLAKE INC REG SHS CL A EXECUTED |
SNOW |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MICROSOFT CORP GLB 0.3 0.625% DEC 15 20 |
MSFT |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| BB&T CORPORATION SER MTN 0.2850% OCT |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| DUKE ENERGY CORP GLB 0.2 0.650% SEP 0 |
DUK |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| SOUTHERN CO GLB 0.2 0.950% JUL 01 2023 |
SO |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CVS HEALTH CORP GLB 0.3 0.700% MAR 08 |
CVS |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| FASTLY INC REG SHS CL A EXECUTED 10 |
FSLY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| APPLE INC GLB 0.2 0.400% MAY 03 2023 RAT |
AAPL |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| VISA INC GLB 02.800% DEC 14 2022 RATIN |
V |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| KINDER MORGAN ENER PART COMPANY |
KMI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| API GROUP CORP REG SHS EXECUTED |
APG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| EOG RESOURCES INC GLB 02.625% MAR |
EOG |
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| BANK OF MONTREAL SER MTN 02.900% M |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| WELLS FARGO & COMPANY GLB 02.100% |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| TOYOTA MOTOR CREDIT CORP SER MTN |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| MEDPACE HLDGS INC EXECUTED 100% AGENCY |
MEDP |
STOCK |
PURCHASE
|
|
$1,000 - $10,000 |
| GENTEX CORP EXECUTED 100% AGENCY |
GLTX |
STOCK |
PURCHASE
|
|
$1,000 - $10,000 |
| UBER TECHNOLOGIES INC EXECUTED 100% AGENCY |
UBER |
STOCK |
PURCHASE
|
|
$1,000 - $10,000 |
| AT&T INC GLB 0.125% FEB 17 2026 RATIN |
T |
BOND |
PURCHASE
|
|
$1,000 - $10,000 |
| MCDONALDS CORP SER MTN 03.700% JAN 15 |
MCD |
BOND |
PURCHASE
|
|
$1,000 - $10,000 |
| UNITED TECHNOLOGIES CORP GLB 0.35% JAN 15 |
UTC |
OPTION |
PURCHASE
|
|
$1,000 - $10,000 |
| TWITTER INC EXECUTED 100% AGENCY |
|
STOCK |
PURCHASE
|
|
$1,000 - $10,000 |
| VERIZON COMMUNICATIONS GLB 0.378% |
VZ |
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| AMERICAN INTL GROUP GLB 0.125% FEB |
AIG |
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| CITIGROUP INC GLB 0.875% OCT 25 2022 |
C |
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| THERMO FISHER SCIENTIFIC CLB 0.160% |
TMO |
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| NORTHROP GRUMMAN CORP GLB 0.260% |
NOC |
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| MERCK & CO INC GLB 0.2 7560% FEB 10 202 |
MRK |
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| DUKE ENERGY CORP GLB 0.2650% SEP 0 |
DUK |
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| REGIONS FINANCIAL CORP GLB 0.2 7.50% |
RF |
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| MORGAN STANLEY SER MTN 02.625% NOV |
|
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| BRIGHTVIEW HLDS INC EXECUTED 100% |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$10,000 |
| PFIZER INC GLB 0.200% DEC 15 2021 RAT |
|
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| AVERY DENNISON CORP EXECUTED 100% |
AVY |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| GOLDMAN SACHS GROUP INC GLB 0.2 6.000 |
GS |
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| SP PLUS CORP EXECUTED 100% AGENCY |
SPOS |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| CARVANA CO CL A EXECUTED 100% |
CVNA |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ZILLOW GROUP INC SHS CL C EXECUTED |
Z |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CORNERSTONE ONDEMAND INC EXECUT |
CSOD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TWILIO INC CL A EXECUTED 100% AGENCI |
TWLO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| QUOTIENT TECHNOLOGY INC EXECUTED |
QUOT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CERENCE INC REG SHS ISSUED EXECUT |
CRNC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MONGODB INC CL A EXECUTED 100% |
MDB |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TRADE (THE) DESK INC SHS CL A EXECUTED |
TSX |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| 10X GENOMICS INC REG SHS CL A EXECUTED |
DNJX |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| DEXCOM INC EXECUTED 100% AGENCY |
DXCM |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| COUPA SOFTWARE INC EXECUTED 100% AGENCY |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001-$10,000 |
| VERINT SYSTEMS INC EXECUTED 100% AGENCY |
VRNT |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| CATALENT INC SHS EXECUTED 100% AGENCY |
CTLT |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| ELXSERVICE HLDGS INC EXECUTED 100% AGENCY |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001-$10,000 |
| OKTA INC REG SHS CL A EXECUTED 100 |
OKTA |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| KNOWLES CORP SHS EXECUTED 100% AC |
KNOW |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| ATLASSIAN CORP PLC EXECUTED 100% A |
TEAM |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| TWILIO INC CL A EXECUTED 100% AGENCI |
TWLO |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| ZOOM VIDEO COMMUNICATIONS INC CL |
ZM |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| DOLLAR GEN CORP NEW UNSOLICITED |
DG |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| DOLLAR GEN CORP NEW UNSOLICITED |
DG |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| HARTFORD FINCL SERVICES GROUP INC |
HIG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HARTFORD FINCL SERVICES GROUP INC |
HIG |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| GENL MILLS INC UNSOLICITED Trade#905 |
GIS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CARDINAL HEALTH INC UNSOLICITED Tra |
CAH |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DANAHER CORP UNSOLICITED Trade#42 |
DHR |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DANAHER CORP UNSOLICITED Trade#42 |
DHR |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| JPMORGAN CHASE & CO UNSOLICITED |
JPM |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| THERMO FISHER SCIENTIFIC INC Trade: F |
TMO |
STOCK |
Sale
|
|
$1,000-$15,000 |
| FACEBOOK INC CL A UNSOLICITED Trade: F |
META |
STOCK |
Sale
|
|
$1,000-$15,000 |
| HONEYWELL INT INC UNSOLICITED Trad |
HON |
STOCK |
Sale
|
|
$1,000-$15,000 |
| DANAHER CORP UNSOLICITED Trade:#04 |
DHR |
STOCK |
Sale
|
|
$1,000-$15,000 |
| ALPHABET INC CL A UNSOLICITED Trade: F |
GOOGL |
STOCK |
Sale
|
|
$1,000-$15,000 |
| WHIRLPOOL CORP UNSOLICITED Trade: F |
WHR |
STOCK |
Sale
|
|
$1,000-$15,000 |
| AES CORP UNSOLICITED Trade:#97945 BI |
AES |
STOCK |
Sale
|
|
$15,001-$50,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ST LUCIE CNTY FL SCH ASSURV RV BEF |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| AMGEN INC UNSOLICITED Trade#:34849 |
AMGN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AMGEN INC UNSOLICITED Trade#:98736 |
AMGN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| VOLUSIA CNTY FL SCH BRD SR B RV BERI |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| MASSACHUSETTS WATER RESO SR C R V |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| CRANE CO UNSOLICITED Trade#:24603 |
Cran |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AMER ELECTRIC POWER CO UNSOLICITED |
AEP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AMER ELECTRIC POWER CO UNSOLICITED |
AEP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| NOVARTIS AG SPON ADR UNSOLICITED |
NVS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| JOHNSON & JOHNSON COM UNSOLICITED |
JNJ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| NOVARTIS AG SPON ADR UNSOLICITED |
NVS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| JOHNSON & JOHNSON COM UNSOLICITED |
JNJ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AMGEN INC UNSOLICITED Trade Tradersdirect-12396 |
AMGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AMGEN INC UNSOLICITED Tradersdirect-065946 |
AMGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AMER ELECTRIC POWER CO UNSOLICITED |
AEP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DANAHER CORP UNSOLICITED Tradersdirect-065 |
DHR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AMER ELECTRIC POWER CO UNSOLICITED |
AEP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| JOHNSON & JOHNSON COM UNSOLICITED |
JNJ |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NOVARTIS AG SPON ADR UNSOLICITED |
NVS |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| JOHNSON & JOHNSON COM UNSOLICITED |
JNJ |
STOCK |
EXCHANGE
|
|
$15,001- $50,000 |