| SHUTTERSTOCK SIN SHS EXECUTED 100% |
SSTK |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TERMINIX GLOBAL HLDGS INC PER ADVIS |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| WILLSCOT MOBILE MINI HLDGS CORP PER ADVIS |
WILL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| COMPASS MINERALS INTL INC PER ADVIS |
CMI |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PINTEREST INC REG SHS CL A EXECUTED |
PINS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| STERICYCLE INC COM PER ADVISORY A |
SRCL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BRIGHTVIEW HLDGS INC PER ADVISORY A |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ARTISAN PARTNERS ASSET MGMT INC CL |
APAM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HOSTESS BRANDS INC PER ADVISORY AC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| GENTEX CORP PER ADVISORY AGREEME |
GLBX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LENDINGTREE INC PER ADVISORY AGREI |
TREE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HILLENBRAND INC PER ADVISORY AGREE |
HLI |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| INOVALON HOLDINGS INC SHS |
INVL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| QUOTIENT TECHNOLOGY INC PER ADVISORY |
QUOT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EXLSERVICE HLDGS INC PER ADVISORY |
EXLS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BOTTOMLINE TECH DEL INC PER ADVISORY |
BLNE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CORNERSTONE ONDEMAND INC PER ADVISORY |
CSOD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DOUGLAS DYNAMICS INC PER ADVISORY |
DDI |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VERINT SYSTEMS INC PER ADVISORY AG |
VRNT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FRONTDOOR INC PER ADVISORY AGREEMENT |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$10,000 |
| EVERMORE INC CL A PER ADVISORY AGREEMENT |
|
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| CALLAWAY GOLF CO DEL COM PER ADVISORY AGREEMENT |
ELY |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| CERENCE INC REG SHS ISSUED PER ADVISORY AGREEMENT |
CRNC |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| ROYAL BANK OF CANADA SER MTN GLB 0.750% |
|
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| ABBOTT LABORATORIES GLB 0.3 750% NOV 2024 |
|
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| GOLDMAN SACHS GROUP INC GLB 0.3 750% NOV 2024 |
GS |
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| TOYOTA MOTOR CREDIT CORP SER MTN |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| AMERICAN HONDA FINANCE SER MTN 00 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| ABBOTT LABORATORIES GLB 0.3 75% NO |
ABT |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| ABBOTT LABORATORIES GLB 0.3 750% NO |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| HP ENTERPRISE CO GLB 0.4 900% OCT 15 |
HPE |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| UNITED TECHNOLOGIES CORP GLB 0.3 95 |
RTX |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MCDONALDS CORP SER MTN 0.3 700% JA |
MCD |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MCDONALDS CORP SER MTN 03.700% JAN |
|
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| BB&T CORPORATION SER MTN 02.850% OCT |
|
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| AMERICAN EXPRESS CO GLB 02.850% DEC |
AXP |
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| AMERICAN EXPRESS CO GLB 02.850% DEC |
AXP |
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| BANK OF MONTREAL SER MTN 02.900% MAR |
|
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| BANK OF MONTREAL SER MTN 02.900% MAR |
|
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| PFIZER INC GLB 02.000% DEC 15 2021 RAI |
PFE |
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| BLF FEDFUND CASH RESERVE |
|
CASH |
Purchase
|
|
$1,000-$15,000 |
| MORGAN STANLEY SER MTN 02.925% NOV |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| WELLS FARGO & COMPANY GLB 02.100% |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| TOYOTA MOTOR CREDIT CORP SER MTN |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| WELLS FARGO & COMPANY GLB 02.100% |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| AMERICAN HONDA FINANCE SER MTN 00 |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| TELADOC HEALTH INC EXECUTED 100% A |
TDOC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| INTUITIVE SURGICAL INC NEW EXECUTED |
ISRG |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| CHEWY INC SH CL A EXECUTED 100% |
CHWY |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| ARTISAN PARTNERS ASSET MGMT INC CL |
APAM |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| CERENCE INC REG SHS ISSUED EXECUTED |
CRNC |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| DEXCOM INC EXECUTED 100% AGENCY A |
DXCM |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| SHUTTERSTK INC SHS EXECUTED 100% A |
SSTK |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| INTUITIVE SURGICAL INC NEW EXECUTED |
ISRG |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| DATADOG INC REG SHS CL A EXECUTED |
DDOG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SELDATADOG INC REG SHS CL A EXECUTED |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| COGENT COMMUNICATIONS HOLDINGS IN |
CCO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AMERICAN TOWER CORP REIT UNSOLICIT |
AMT |
REAL ESTATE |
Purchase
|
|
$15,001-$50,000 |
| PARKER HANNIFIN CORP UNSOLICITED T |
PH |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| VISA INC CL A UNSOLICITED Trade#04277 |
V |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PARKER HANNIFIN CORP UNSOLICITED T |
PH |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| FIDELITY NATL INFORMATION SVCS Trade |
|
FUND |
PURCHASE
|
|
$1,000-$10,000 |
| AMERICAN TOWER CORP REIT UNSOLICIT |
AMT |
REAL ESTATE |
PURCHASE
|
|
$1,000-$10,000 |
| VISA INC CL A UNSOLICITED Trade#38446 |
V |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| SALESFORCE.COM INC UNSOLICITED Tra |
CRM |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| PARKER HANNIFIN CORP UNSOLICITED T |
PH |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| FIDELITY NATL INFORMATION SVCS Track |
|
FUND |
PURCHASE
|
|
$1,000-$10,000 |
| AMERICAN TOWER CORP REIT UNSOLICITED |
AMT |
REAL ESTATE |
Purchase
|
|
$1,000-$10,000 |
| CITIGROUP INC UNSOLICITED Trade# 4883 |
C |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| PORTLAND GENL ELEC CO NEW Trade# 4883 |
PGE |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| OLD REPUBLIC INTL CORP UNSOLICITED |
OLD |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| HONEYWELL INTL INC UNSOLICITED Trad |
HON |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| GLOBAL PAYMENTS INC UNSOLICITED Tr |
GPN |
FIXED INCOME |
Purchase
|
|
$1,000-$10,000 |
| VIATRIS INC UNSOLICITED Trade# 54900 |
VTRS |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| HONEYWELL INTL INC UNSOLICITED Trad |
HON |
STOCK |
Sale
|
|
$1,000-$15,000 |
| ACCENTURE PLC IRELAND CL A Trade |
ACN |
STOCK |
Sale
|
|
$1,000-$15,000 |
| MONDELEZ INTL INC UNSOLICITED Trader |
MDLZ |
STOCK |
Sale
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC UNSOLICITED Trad |
HON |
STOCK |
Sale
|
|
$1,000-$15,000 |
| ACCENTURE PLC IRELAND CL A Trader |
ACN |
STOCK |
Sale
|
|
$1,000-$15,000 |
| MONDELEZ INTL INC UNSOLICITED Trader |
MDLZ |
STOCK |
Sale
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC UNSOLICITED Trad |
HON |
STOCK |
Sale
|
|
$1,000-$15,000 |
| ADOBE INC. (DELAWARE) UNSOLICITED T |
ADBE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FIDELITY NATIONAL FINANCIAL IN COM T |
FNF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CSCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PHILLIPS 66 Trade# 596557 Bict#655 |
PSX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NEW YORK ST ENVIRONMENTA SR B RV B |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| UNITED PARCEL SERVICE INC CL B Trade |
UPS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NOVARTIS AG SPON ADR Trade# 82903 B |
NVS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CHUBB LTD CHF Trade# 87459 Blot# 355 |
CB |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| NOVARTIS AG SPON ADR UNSOLICITED TF |
NVS |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| UNITED PARCEL SERVICE INC CL B Trade |
UPS |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| JOHNSON & JOHNSON COM UNSOLICITED |
JNJ |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| CHUBB LTD CHF UNSOLICITED Trade# 350 |
CB |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| AMGEN INC UNSOLICITED Trade# 38436 E |
AMGN |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| CHEVRON CORP UNSOLICITED Trade# 83 |
CVX |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| CHEVRON CORP Trade#22493 Blot#36 |
CVX |
STOCK |
SALE
|
|
$1,000-$15,000 |
| MEDTRONIC PLC UNSOLICITED Trade# 80 |
MDT |
STOCK |
SALE
|
|
$1,000-$15,000 |
| MCDONALDS CORP UNSOLICITED Trade# 80 |
MCD |
STOCK |
SALE
|
|
$1,000-$15,000 |
| MICROSOFT CORP UNSOLICITED Trade# 81 |
MSFT |
STOCK |
SALE
|
|
$1,000-$15,000 |
| COCA COLA CO COM UNSOLICITED Trade# 82 |
KO |
STOCK |
SALE
|
|
$1,000-$15,000 |
| BLACKROCK INC UNSOLICITED Trade# 80 |
BLK |
STOCK |
SALE
|
|
$1,000-$15,000 |
| COMCAST CORP NEW CL A UNSOLICITED |
CMCSA |
STOCK |
SALE
|
|
$1,000-$15,000 |
| UNION PACIFIC CORP Trade#46897 Bloc12 |
UNP |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| ROCKWELL AUTOMATION INC NEW Trade |
ROK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PROCTER & GAMBLE CO Trade#7888 Bloc |
PG |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| LINDE PLC EUR Trade#01752 Bloc165 |
LIN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| HOME DEPOT INC Trade#58025 Bloc286 |
HD |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DIAGEO PLC NEW GB SPON ADR Trade#1 |
DEO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CHEVRON CORP Trade#46752 Bloc183 |
CVX |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| UNION PACIFIC CORP UNSOLICITED TRAD |
UNP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LINDE PLC EUR UNSOLICITED TRADE DAT |
LIN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ROCKWELL AUTOMATION INC NEW Trade |
ROK |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PROCTER & GAMBLE CO UNSOLICITED T |
PG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CHEVRON CORP UNSOLICITED Trade#35 |
CVX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LOCKHEED MARTIN CORP UNSOLICITED |
LMT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| INTEL CORP UNSOLICITED Trade#:72464 |
INTC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HOME DEPOT INC UNSOLICITED Trade#S |
HD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DIAGEO PLC NEW GB SPON ADR Trader:7 |
DEO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PHILLIPS 66 Trade#15205 Blot:85 |
PSX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PARKER HANNIFIN CORP UNSOLICITED T |
PH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PARKER HANNIFIN CORP UNSOLICITED T |
PH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VISA INC CL A UNSOLICITED Trade#30285 |
V |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FIDELITY NATL INFORMATION SVCS Track |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| AMERICAN TOWER CORP REIT UNSOLICITED |
AMT |
REAL ESTATE |
PURCHASE
|
|
$1,000- $10,000 |
| VISA INC CL A UNSOLICITED |
V |
STOCK |
PURCHASE
|
|
$1,000- $10,000 |
| SALESFORCE.COM INC UNSOLICITED |
CRM |
STOCK |
PURCHASE
|
|
$1,000- $10,000 |
| PARKER HANNIFIN CORP UNSOLICITED |
PH |
STOCK |
PURCHASE
|
|
$1,000- $10,000 |
| FIDELITY NATL INFORMATION SVCS |
|
FUND |
PURCHASE
|
|
$1,000- $10,000 |
| AMERICAN TOWER CORP REIT UNSOLICITED |
AMT |
REAL ESTATE |
PURCHASE
|
|
$1,000- $10,000 |
| UNITED PARCEL SERVICE INC CL B |
UPS |
STOCK |
PURCHASE
|
|
$1,000- $10,000 |
| NOVARTIS AG SPON ADR Trade# 038007 B |
NVS |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| CHUBB LTD CHF Trade# 792627 Block 35 |
CB |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| NOVARTIS AG SPON ADR UNSOLICITED TF |
NVS |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| UNITED PARCEL SERVICE INC CL B Trade |
UPS |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| JOHNSON & JOHNSON COM UNSOLICITED |
JNJ |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| CHUBB LTD CHF UNSOLICITED Trade# 92 |
CB |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| AMGEN INC UNSOLICITED Trade# 53096 B |
AMGN |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| CHEVRON CORP Tradable-802213 Bict-356 |
CVX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CHEVRON CORP Tradable-49735 Bict-356 |
CVX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC UNSOLICITED Trad |
HON |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ACCENTURE PLC IRELAND CL A Tradable-34 |
ACN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MONDELEZ INTL INC UNSOLICITED Tradable |
MDLZ |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC UNSOLICITED Trad |
HON |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ACCENTURE PLC IRELAND CL A Tradable-41 |
ACN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MONDELEZ INTL INC UNSOLICITED Trade |
MDLZ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC UNSOLICITED Trad |
HON |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ADOBE INC. (DELAWARE) UNSOLICITED T |
ADBE |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| UNION PACIFIC CORP Trade#: 70855 Block: 2 |
UNP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ROCKWELL AUTOMATION INC NEW Trade |
ROK |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PROCTER & GAMBLE CO Trade#: 30472 Bl |
PG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LINDE PLC EUR Trade#: 30929 Block: 85 |
LIN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HOME DEPOT INC TradeId:08579 Bkt:B5 |
HD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DIAGEO PLC NEW GB SPON ADR TradeId:4 |
DEO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CHEVRON CORP TradeId:782646 Bkt:B5 |
CVX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| UNION PACIFIC CORP UNSOLICITED TRAD |
UNP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LINDE PLC EUR UNSOLICITED TRADE DAT |
LIN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ROCKWELL AUTOMATION INC NEW Trade |
ROK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PROCTER & GAMBLE CO UNSOLICITED T |
PG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LOCKHEED MARTIN CORP UNSOLICITED |
LMT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| INTEL CORP UNSOLICITED Trade# 393332 |
INTC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HOME DEPOT INC UNSOLICITED Trade# 5 |
HD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DIAGEO PLC NEW GB SPON ADR Trade# 5 |
DEO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CHEVRON CORP UNSOLICITED Trade# 51 |
CVX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| THERMO FISHER SCIENTIFIC INC Trade# 1 |
TMO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ADOBE INC. (DELAWARE) UNSOLICITED T |
ADBE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |