| BAT INT'L FINANCE PLC 4.448% |
|
BOND |
Purchase
|
|
Not Specified |
| UBER TECHNOLOGIES INC |
UBER |
STOCK |
Sale
|
|
$2,100,000 |
| UBER TECHNOLOGIES INC DELAWARE |
UBER |
STOCK |
Sale
|
|
$2,100,000 |
| AUTODESK INC DELAWARE |
ADSK |
STOCK |
Sale
|
|
$2,100,000 |
| UNITEDHEALTH GP INC |
UNH |
STOCK |
Sale
|
|
$2,100,000 |
| VERISK ANALYTICS INC COM |
VRK |
STOCK |
Sale
|
|
$2,100,000 |
| UBER TECHNOLOGIES INC |
UBER |
STOCK |
Sale
|
|
$2,100,000 |
| AUTODESK INC DELAWARE |
ADSK |
STOCK |
Sale
|
|
$2,100,000 |
| UBER TECHNOLOGIES INC DELAWARE |
UBER |
STOCK |
Sale
|
|
$2,100,000 |
| AUTODESK INC DELAWARE |
ADSK |
STOCK |
Sale
|
|
$2,100,000 |
| ACCENTURE PLC CLN CLASS A |
ACN |
STOCK |
Purchase
|
|
nan |
| INTUITIVE SURGICAL INC. CLN |
ISRG |
STOCK |
Purchase
|
|
nan |
| DISCOVER FINANCIAL SERVICES HYBRID |
|
FIXED INCOME |
Purchase
|
|
nan |
| PERPETUAL USD |
|
FUTURES |
Purchase
|
|
nan |
| SEMPRA ENERGY HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
nan |
| PReLUESS BRANDS CO COMPANY HYBRID |
PBST |
FIXED INCOME |
Purchase
|
|
nan |
| SEA COMMUNICATIONS COMMON |
|
STOCK |
Purchase
|
|
nan |
| CORPORATION COMMON |
|
STOCK |
Purchase
|
|
nan |
| STOCK |
|
STOCK |
Purchase
|
|
nan |
| CATERPILLAR INC (DELAWARE) CLN |
CAT |
STOCK |
Purchase
|
|
nan |
| USD |
USD |
CASH |
Purchase
|
|
nan |
| MORGAN STANLEY COMMON HYBRID |
MS |
STOCK |
Purchase
|
|
nan |
| MAY BANK CORPORATION HYBRID |
MAYBANK |
FIXED INCOME |
Purchase
|
|
nan |
| ALLSTATE CORPORATION COMMON |
ALL |
STOCK |
Purchase
|
|
nan |
| CALL/PUT EUR EURO PM 40 EXP |
|
OPTION |
Purchase
|
|
nan |
| CALL/PUT EUR EURO PM 40 EXP |
|
OPTION |
Purchase
|
|
nan |
| CALL/PUT EUR EURO PM 40 EXP |
|
OPTION |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CLN |
DIS |
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CLN |
DIS |
STOCK |
Purchase
|
|
nan |
| DANHER CORPOATION CLN |
DHR |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION CLN |
MSFT |
FIXED INCOME |
Purchase
|
|
nan |
| MICROSOFT CORPORATION DVN |
MSFT |
STOCK |
Dividend
|
|
nan |
| OLD DOMINION FREIGHT LINE, INC. |
ODFL |
STOCK |
Dividend
|
|
nan |
| PHIZIA INC. CNN |
|
nan |
Dividend
|
|
nan |
| UNION PLC CNN |
|
nan |
Dividend
|
|
nan |
| BATER INTERNATIONAL INC CNN |
|
STOCK |
Dividend
|
|
nan |
| ALISTAIR CORPORATION COMMON |
|
STOCK |
Dividend
|
|
nan |
| STOCK |
|
STOCK |
Dividend
|
|
nan |
| WALGREENS BOOTS ALLIANCE, INC. |
WBA |
STOCK |
Dividend
|
|
nan |
| URBAN OUTFITTERS INC CNN |
URBN |
STOCK |
Dividend
|
|
nan |
| ASALTA CASTING SYSTEMS LTD. CNN |
|
FIXED INCOME |
Dividend
|
|
nan |
| ASALTA COATING SYSTEMS LTD. CNN |
|
BOND |
Dividend
|
|
nan |
| BANK OF NEW YORK MELLON CORPOR |
BK |
STOCK |
Dividend
|
|
nan |
| HYBRID MTB 10/15/2028 USD |
|
BOND |
Dividend
|
|
nan |
| 4.328% US, INC. 2033, INC. |
|
BOND |
Dividend
|
|
nan |
| T-MOBILE US, INC. CNN |
TMUS |
STOCK |
Dividend
|
|
nan |
| ABRIVE INC CNN |
|
nan |
Dividend
|
|
nan |
| INTUIT INC CNN |
INTU |
STOCK |
Dividend
|
|
nan |
| INTUIT INC CNN |
INTU |
STOCK |
Dividend
|
|
nan |
| INTUIT INC CNN |
INTU |
STOCK |
Dividend
|
|
nan |
| TRANE TECHNOLOGIES PUBLIC LTD |
TT |
STOCK |
Sale
|
|
nan |
| DBEFFER CORPORATION HYBRID |
|
FIXED INCOME |
Sale
|
|
nan |
| REALTY INCOME CORP 3.1% |
O |
BOND |
Sale
|
|
nan |
| GENERAL CORPORATION CHAIN |
|
nan |
Sale
|
|
nan |
| VEZRA COMMUNUNICATIONS, INC. |
|
STOCK |
Sale
|
|
nan |
| AUTOZONE, INC. CHAIN |
AZO |
STOCK |
Sale
|
|
nan |
| INTUIT INC. CHAIN |
INTU |
STOCK |
Sale
|
|
nan |
| TRACTOR SUPPLY COMPANY CHAIN |
TSCO |
STOCK |
Sale
|
|
nan |
| TRUST FINANCIAL CORPORATION CHAIN |
TFC |
STOCK |
Sale
|
|
nan |
| QUANTA SERVICES INC. CHAIN |
PWR |
STOCK |
Sale
|
|
nan |
| AMAZON COM INC CHASE & HYBRID 02/27/2023 USD |
AMZN |
BOND |
Sale
|
|
nan |
| JP MORGAN CHASE & CO. HYBRID |
JPM |
FIXED INCOME |
Sale
|
|
nan |
| BCE CHAIN |
BCE |
CRYPTO |
Sale
|
|
nan |
| ESTEE LAUDER COS INC CLA CHAIN |
EL |
STOCK |
Sale
|
|
nan |
| CLASS A |
|
nan |
Sale
|
|
nan |
| JPMERISE FINANCIAL, INC. CHAIN |
|
nan |
Sale
|
|
nan |
| INTUITIVE SURGICAL, INC. CHAIN |
ISRG |
STOCK |
Sale
|
|
nan |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
Sale
|
|
nan |
| ILLUMINA, INC CMN |
ILMN |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| TESLA, INC CMN |
TSLA |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| TESLA, INC CMN |
TSLA |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| CBRE GROUP, INC. CMN CLASS A |
CBRE |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| CBRE GROUP, INC. CMN CLASS A |
CBRE |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| REKTON CORP CMN |
|
STOCK |
Sale
|
|
$50,001 - $100,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| NEWMONT CORP CMN |
NEM |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| CITIZENS FINANCIAL GROUP, INC. CMN |
CFG |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| EPAM SYSTEMS, INC. CMN |
EPAM |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| ENBRIDGE ENERGY, INC. CMN |
ENB |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| COMPART INC CMN |
CMPT |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| AMPHESIBOL CMN CL A (NEWI) CMN |
|
STOCK |
Sale
|
|
$50,001 - $100,000 |
| CLASS A |
|
nan |
Sale
|
|
$50,001 - $100,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Not specified
|
|
nan |
| VICI PROPERTIES INC, CMN |
VICI |
STOCK |
Not specified
|
|
nan |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Not specified
|
|
nan |
| CORPORATION CMN |
|
STOCK |
Not specified
|
|
nan |
| ARCHER-DANIELS-MIDLAND COMPANY |
ADM |
STOCK |
Not specified
|
|
nan |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Not specified
|
|
nan |
| GAMMIN LTD CMN |
GAM |
STOCK |
Not specified
|
|
nan |
| SAP GLOBAL INC, CMN |
SAP |
STOCK |
Not specified
|
|
nan |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Not specified
|
|
nan |
| ALTON TECHNOLOGY INC CMN |
ALTON |
STOCK |
Not specified
|
|
nan |
| CITIGROUP INC HYBRID 07/24/2028 |
C |
BOND |
Not specified
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Not specified
|
|
nan |
| BANACH CORPORATION CMN |
|
STOCK |
Not specified
|
|
nan |
| WELLS FARGO COMPANY (TSE) CMN |
WFC |
STOCK |
Not specified
|
|
nan |
| FORTINET, INC CMN |
FTNT |
STOCK |
Not specified
|
|
nan |
| DOLLAR TREE STORES, INC CMN |
DLTR |
STOCK |
Not specified
|
|
nan |
| MCDONALDS CORP CMN |
MCD |
STOCK |
Not specified
|
|
nan |
| GENERAL MOTORS COMPANY |
GM |
STOCK |
DISCLOSURE
|
|
nan |
| THE HOME DEPOT, INC. |
HD |
STOCK |
DISCLOSURE
|
|
nan |
| BRISTOL-MYERS SQUIBB COMPANY |
BMY |
STOCK |
DISCLOSURE
|
|
nan |
| D.R. HORTON, INC |
DHI |
STOCK |
DISCLOSURE
|
|
nan |
| TARGET CORPORATION |
TGT |
STOCK |
DISCLOSURE
|
|
nan |
| THE HERSHEY COMPANY |
HSY |
STOCK |
DISCLOSURE
|
|
nan |
| UNITED RENTALS, INC |
URI |
STOCK |
DISCLOSURE
|
|
nan |
| CARRIER GLOBAL CORPORATION |
CARR |
STOCK |
DISCLOSURE
|
|
nan |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
DISCLOSURE
|
|
nan |
| EDWARDS LIFESCIENCES CORPORATION |
EW |
STOCK |
DISCLOSURE
|
|
nan |
| SIMON PROPERTY GROUP INC |
SPG |
STOCK |
DISCLOSURE
|
|
nan |
| EXTRA SPACE STORAGE INC |
EXR |
STOCK |
DISCLOSURE
|
|
nan |
| ALBERMARLE CORP INC |
ALB |
STOCK |
DISCLOSURE
|
|
nan |
| EQUIFAX INC |
EFX |
STOCK |
DISCLOSURE
|
|
nan |
| PFIZER INC |
PFE |
STOCK |
DISCLOSURE
|
|
nan |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
DISCLOSURE
|
|
nan |
| REGENERON PHARMACEUTICALS INC |
REGN |
STOCK |
DISCLOSURE
|
|
nan |
| NIKE CLASS-B / NIKE CLASS B |
NKE |
STOCK |
DISCLOSURE
|
|
nan |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
nan
|
|
nan |
| ORGANON & CO CII CMN |
OGN |
STOCK |
nan
|
|
nan |
| CLOROX CO CII (DELAWARE) CMN |
CLX |
STOCK |
nan
|
|
nan |
| INSULET CORPORATION CMN |
PODD |
STOCK |
nan
|
|
nan |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
nan
|
|
nan |
| PALO ALTO NETWORKS INC CMN |
PANW |
STOCK |
nan
|
|
nan |
| LAMB WESTERN HOLDINGS INC CMN |
LWI |
STOCK |
nan
|
|
nan |
| CORTEVA INC CMN |
CTVA |
STOCK |
nan
|
|
nan |
| HOLIDOR INCORPORATED CMN |
|
STOCK |
nan
|
|
nan |
| HEALTHCARE TECHNOLOGIES INC |
|
STOCK |
nan
|
|
nan |
| MODERNA INC CMN |
MRNA |
STOCK |
nan
|
|
nan |
| MONSTER BEVERAGE CORPORATION |
MNST |
STOCK |
nan
|
|
nan |
| MGM RESORTS INTERNATIONAL CMN |
MGM |
STOCK |
nan
|
|
nan |
| WDOWDOWY INC CMN CLASS A |
DOW |
STOCK |
nan
|
|
nan |
| CERIDIAN HOLDING INC CMN |
CDAI |
STOCK |
nan
|
|
nan |
| STATE STREET CORPORATION (NEW) |
STT |
STOCK |
nan
|
|
nan |
| Baby Delivery Diversification of Trust |
|
nan |
nan
|
|
nan |
| Ribo Alpha 1998 Trust |
|
FUND |
nan
|
|
nan |
| BATTER INTERNATIONAL INC CMN |
|
STOCK |
Purchase
|
|
nan |
| BATTER INTERNATIONAL INC CMN |
|
STOCK |
Purchase
|
|
nan |
| MOHAWK INDUSTRIES INC CMN |
HWK |
STOCK |
Purchase
|
|
nan |
| MOHAWK INDUSTRIES INC HOLDING P |
HWK |
STOCK |
Purchase
|
|
nan |
| SENGATA TECHNOLOGIES HOLDING P |
SENG |
STOCK |
Purchase
|
|
nan |
| STOCK |
|
STOCK |
Purchase
|
|
nan |
| ABB LTD SPONSORED ADR CMN |
ABB |
STOCK |
Purchase
|
|
nan |
| MOHAWK INDUSTRIES INC CMN |
HWK |
STOCK |
Purchase
|
|
nan |
| LTD AOS JAQUES GOURS BONDS |
|
BOND |
Purchase
|
|
nan |
| STOCK BENEDICKT CONSTRUCTION AGS ADS |
BNCN |
STOCK |
Purchase
|
|
nan |
| CALL FUT75M EUR EURO PM @ 47 ESP |
FUT75 |
OPTION |
Purchase
|
|
47 ESP |
| CALL FUT75M EUR EURO PM @ 45 ESP |
FUT75 |
OPTION |
Purchase
|
|
45 ESP |
| PUT FUT75M EUR EURO PM @ 43 ESP |
FUT75 |
OPTION |
Purchase
|
|
43 ESP |
| PUT FUT75M EUR EURO PM @ 42 ESP |
FUT75 |
OPTION |
Purchase
|
|
42 ESP |
| PUT FUT75M EUR EURO PM @ 41 ESP |
FUT75 |
OPTION |
Purchase
|
|
41 ESP |
| PUT FUT75M EUR EURO PM @ 40 ESP |
FUT75 |
OPTION |
Purchase
|
|
40 ESP |
| PUT FUT75M EUR EURO PM @ 39 ESP |
FUT75M |
OPTION |
Purchase
|
|
39 ESP |
| PUT FUT75M EUR EURO PM @ 42 ESP |
FUT75 |
OPTION |
Purchase
|
|
42 ESP |
| PUT FUT75M EUR EURO PM @ 43 ESP |
FUT75 |
OPTION |
Purchase
|
|
43 ESP |
| WULFAERTENS BOOTS ALLIANCE, INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| WULFAERTENS BOOTS ALLIANCE, INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
nan |
| SEKOTA TECHNOLOGIES HOLDING P |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| SEKOTA TECHNOLOGIES HOLDING P |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| ELIANCO ANIMAL HEALTH INCORPORA |
|
STOCK |
Purchase
|
|
nan |
| CMN |
CMN |
STOCK |
Purchase
|
|
nan |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
Purchase
|
|
nan |
| URBAN OUTFITTERS INC CHN |
URBN |
STOCK |
Purchase
|
|
nan |
| AVALTA COATING SYSTEMS LTD CHN |
|
STOCK |
Purchase
|
|
nan |
| AVALTA COATING SYSTEMS LTD CHN |
|
STOCK |
Purchase
|
|
nan |
| AVALTA COATING SYSTEMS LTD CHN |
|
STOCK |
Purchase
|
|
nan |
| AVALTA COATING SYSTEMS LTD CHN |
|
STOCK |
Purchase
|
|
nan |
| AVALTA COATING SYSTEMS LTD CHN |
|
STOCK |
Purchase
|
|
nan |
| AVALTA COATING SYSTEMS LTD CHN |
|
STOCK |
Purchase
|
|
nan |
| WALGREEN COVYS ADVANCE INC |
WBA |
STOCK |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Purchase
|
|
nan |
| URBAN OUTFITTERS INC CHN |
URBN |
STOCK |
Purchase
|
|
nan |
| URBAN OUTFITTERS INC CHN |
URBN |
STOCK |
Purchase
|
|
nan |
| AVALTA COATING SYSTEMS LTD CHN |
|
STOCK |
Purchase
|
|
nan |
| AVALTA COATING SYSTEMS LTD CHN |
|
STOCK |
Purchase
|
|
nan |
| BANKS OF NEW YORK MELLON CORPOR |
BK |
STOCK |
Purchase
|
|
nan |
| AMERICAN EXPRESS COMPANY 5.85% |
AXP |
BOND |
Purchase
|
|
nan |
| MITSUBISHI (LF1) FINANCIAL GROUP |
MUFG |
STOCK |
Purchase
|
|
nan |
| 4.85% T 1/1/2028 (US) |
|
BOND |
Purchase
|
|
nan |
| AMEN INC 3.5% 03/01/2028 |
|
BOND |
Purchase
|
|
nan |
| BANK OF AMERICA CORPORATION |
BAC |
STOCK |
Purchase
|
|
Not Specified |
| HYBRID MTN 07/15/2029 USD |
|
FIXED INCOME |
Purchase
|
|
Not Specified |
| MASCO INC. 3.5% 06/05/2027 USD |
MAS |
BOND |
Purchase
|
|
Not specified |
| SIMON PROPERTY GROUP, LP, 3.375% 12/01/2027 USD |
|
BOND |
Purchase
|
|
Not specified |
| EBAY INC. 3.5% 06/01/2028 USD |
EBAY |
BOND |
Purchase
|
|
Not specified |
| CITIGROUP INC STRUKTURED CORPORATION HYBRID 07/01/2025 USD |
|
BOND |
Purchase
|
|
Not specified |
| FISERV INC 4.5% 06/01/2027 USD |
|
BOND |
Purchase
|
|
Not specified |
| BOSTON SCIENTIFIC CORP CORP 4.5% PERPETUAL |
|
BOND |
Purchase
|
|
Not specified |
| WELLS FARGO & COMPANY HYBRID 08/01/2023 USD |
WFC |
FIXED INCOME |
Purchase
|
|
Not specified |
| STATE STREET CORPORATION COMMON |
STT |
STOCK |
Purchase
|
|
Not specified |
| UBS AG ERASMUS NOTIFICATIONS |
|
nan |
Purchase
|
|
Not specified |
| ALLSTATE CORPORATION COMMON |
ALL |
STOCK |
Purchase
|
|
Not specified |
| ALLSTATE CORPORATION COMMON |
ALL |
STOCK |
Purchase
|
|
Not specified |
| ALUMINUM GLOBAL HYBRID 09/30/2052 USD |
|
BOND |
Purchase
|
|
Not specified |
| MICROSOFT CORPORATION CAN |
MSFT |
STOCK |
Purchase
|
|
Not specified |
| MICROSOFT CORPORATION CAN |
MSFT |
STOCK |
Purchase
|
|
Not specified |
| M & P Fund Select ELT Associates LLC |
|
FUND |
Purchase
|
|
Not specified |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
Purchase
|
|
Not specified |
| HYBRID MTN 08/20/2026 USD |
|
FIXED INCOME |
Purchase
|
|
Not specified |
| DELL INTERNATIONAL LLC 5.25% |
|
BOND |
Purchase
|
|
Not Specified |
| DEUTSCHE BANK CORPORATION 4.739% |
|
BOND |
Purchase
|
|
Not Specified |
| DOP NV/BV/FUNDING LLC 5.55% |
|
BOND |
Purchase
|
|
Not Specified |
| ENRON CAPITAL HYBRID 12.07/2028 |
|
BOND |
Purchase
|
|
Not Specified |
| ENRON GUARANTEE STRATEGY HYBRID 12.07/2028 |
|
FIXED INCOME |
Purchase
|
|
Not Specified |
| THE BANK OF MORGAN SCOTTY 4.5% |
|
BOND |
Purchase
|
|
Not Specified |
| USB CAPITAL INC 0.5% 05/22/2030 |
|
BOND |
Purchase
|
|
Not Specified |
| USB CAPITAL INC 1.3% 05/22/2030 |
|
BOND |
Purchase
|
|
Not Specified |
| BANTER INTERNATIONAL INC 2.372% |
|
BOND |
Purchase
|
|
Not Specified |
| BANTER INTERNATIONAL INC 3.75% |
|
BOND |
Purchase
|
|
Not Specified |
| DEUTSCHE BANK INC LLC 3.375% |
|
BOND |
Purchase
|
|
Not Specified |
| SIMON PROPERTY GROUP LP 1.375% |
SPG |
BOND |
Purchase
|
|
Not Specified |
| GENERAL MOTORS FIN CO 5.45% |
GMAFC |
BOND |
Purchase
|
|
Not Specified |
| TORONTO-DOMINION BANK BANKE THRU |
TD |
STOCK |
Purchase
|
|
Not Specified |
| MANREN INC 5.3% 03/01/2030 |
|
BOND |
Purchase
|
|
Not Specified |
| AON CORP/AON GLOBAL HOLD 2.85% |
|
BOND |
Purchase
|
Oct. 28, 2027 |
nan |
| Maple Corp, Common Stock |
|
STOCK |
Exchange
|
Feb. 6, 2016 |
$1,001-$15,000 |