| United States Treasury Bill Zero CPN |
BIL |
BILL |
Purchase
|
|
A |
| UBER TECHNOLOGIES INC |
UBER |
STOCK |
Purchase
|
|
25,000 - 49,999 |
| AUTODESK INC DELAWARE |
ADSK |
STOCK |
Purchase
|
|
25,000 - 49,999 |
| EDWARD LIFESCIENCES CORP |
LW |
STOCK |
Purchase
|
|
25,000 - 49,999 |
| VERISK ANALYTICS INC COM |
VRK |
STOCK |
Purchase
|
|
25,000 - 49,999 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
|
25,000 - 49,999 |
| Corvus Dynamic Equity Select LLC Class |
|
FUND |
Not Specified
|
|
Not Specified |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Not Specified
|
|
Not Specified |
| CARGILL INC CMN |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| APOLLO GLOBAL MANAGEMENT, INC |
APO |
STOCK |
Not Specified
|
|
Not Specified |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Not Specified
|
|
Not Specified |
| CATERPILLAR INC (LUXEMBOURG) CMN |
CAT |
STOCK |
Not Specified
|
|
Not Specified |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Not Specified
|
|
Not Specified |
| ALPHABET INC CHL CLASS A |
GOOGL |
STOCK |
Not Specified
|
|
Not Specified |
| UBER TECHNOLOGIES INC CMN |
UBER |
STOCK |
Not Specified
|
|
Not Specified |
| VERIZON COMMUNICATIONS, INC. |
VZ |
STOCK |
Not Specified
|
|
Not Specified |
| VERIZON COMMUNICATIONS, INC. |
VZ |
STOCK |
Not Specified
|
|
Not Specified |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Not Specified
|
|
Not Specified |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Not Specified
|
|
Not Specified |
| Corvus Dynamic Equity Select LLC Class |
|
FUND |
Not Specified
|
|
Not Specified |
| BA series 1 |
|
BOND |
Not Specified
|
|
Not Specified |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Not Specified
|
|
Not Specified |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Not Specified
|
|
Not Specified |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Not Specified
|
|
Not Specified |
| SENATA TECHNOLOGIES HOLDING P |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ISHIKARES RUSSEL 1000 VALUE CMN |
RWV |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| AZURA OUT FITTERS INC CMN |
AZRF |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ADULT COATING SYSTEMS LTD CMN |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| Walgreens Boots Alliance, Inc |
WBA |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| WALGREENS BOOTS ALLIANCE, INC |
WBA |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BRISTOL-MYERS SQUIBB COMPANY |
BMY |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| THE HOME DEPOT, INC CMN |
HD |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MC DONALD CORP CMN |
MCD |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| THE HERSHEY COMPANY CMN |
HSY |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| PFIZER INC CMN |
PFE |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
DISPOSITION
|
|
25,000 |
| METTLER-TOLEDO INTL CMN |
MTD |
STOCK |
DISPOSITION
|
|
25,000 |
| INTUIT INC CMN |
INTU |
STOCK |
DISPOSITION
|
|
25,000 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
DISPOSITION
|
|
25,000 |
| PAYPAL HOLDINGS, INC CMN |
PYPL |
STOCK |
DISPOSITION
|
|
25,000 |
| PNC FINANCIAL SERVICES GROUP CMN |
PNC |
STOCK |
DISPOSITION
|
|
25,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC |
ARE |
REAL ESTATE |
DISPOSITION
|
|
25,000 |
| EDWARDS LIFESCIENCES CORPORATE |
EW |
STOCK |
DISPOSITION
|
|
25,000 |
| COSTICA, INC CMN |
COST |
STOCK |
DISPOSITION
|
|
25,000 |
| HEALTH INCOME CORPORATION CMN |
HIC |
STOCK |
DISPOSITION
|
|
25,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
DISPOSITION
|
|
25,000 |
| REPUBLIC OF PEPPER INC CMN |
|
STOCK |
DISPOSITION
|
|
25,000 |
| TWO PROPERTIES INC CMN |
|
REAL ESTATE |
DISPOSITION
|
|
25,000 |
| KELLOGG COMPANY CMN CMN |
K |
STOCK |
DISPOSITION
|
|
25,000 |
| REGENERON PHARMACEUTICAL INC |
REGN |
STOCK |
DISPOSITION
|
|
25,000 |
| REFXCAP INC CMN |
|
STOCK |
DISPOSITION
|
|
25,000 |
| CHROTE AMERICAN BILLING INC CMN |
AB |
STOCK |
DISPOSITION
|
|
25,000 |
| COMCAST CORPORATION CMN CMN CLASS |
CMCSA |
STOCK |
DISPOSITION
|
|
25,000 |
| VOTING |
|
nan |
DISPOSITION
|
|
25,000 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| BLACKROCK, INC |
BLK |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| JP MORGAN CHASE & CO |
JPM |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| CMN |
CMN |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| BOEING COMPANY |
BA |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| DEERE & COMPANY |
DE |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| INTUITIVE SURGICAL, INC |
ISRG |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| DAMARON HOLDINGS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001 - $250,000 |
| PHILIP MORRIS INTLL INC |
PM |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| SEVIGNY INC |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001 - $250,000 |
| MOTOROLA SOLUTIONS INC |
MSI |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| INSULEET CORPORATION |
INSL |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| AVERY DENNISON CORPORATION |
AVY |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| AMERISOURCEBERGEN CORPORATION |
COR |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| 100NORTH-CLARK CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001 - $250,000 |
| EXCILABORATORIES CORP |
EXEL |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| CINTAS CORPORATION |
CTAS |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| MCCORMICK & CO NON VTS SHRS |
MKC |
STOCK |
Purchase
|
|
£3,450 |
| HUMANA INC CMN |
HUM |
STOCK |
Purchase
|
|
£3,300 |
| NASDAQ INC CMN |
NDAQ |
STOCK |
Purchase
|
|
£2,000 |
| UNITED RENTALS INC CMN |
URI |
STOCK |
Purchase
|
|
£2,000 |
| UNITED HEALTH HOLDINGS INC CMN |
UNH |
STOCK |
Purchase
|
|
£2,000 |
| PALO ALTO NETWORKS INC CMN |
PANW |
STOCK |
Purchase
|
|
£2,000 |
| ZIMMER BIOMET HOLDINGS INC CMN |
ZBH |
STOCK |
Purchase
|
|
£2,000 |
| FORTIVE CORPORATION CMN |
FTV |
STOCK |
Purchase
|
|
£2,000 |
| CAMPBELL SOUP CO CMN |
CPB |
STOCK |
Purchase
|
|
£2,000 |
| WALGREENS BOOTS ALLIANCE INC CMN |
WBA |
STOCK |
Purchase
|
|
£2,000 |
| COMERICA BRANDS INC CMN |
CMA |
STOCK |
Purchase
|
|
£2,000 |
| KEVUKA INC CMN |
|
STOCK |
Purchase
|
|
£2,000 |
| TRUSI FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
£2,000 |
| AMGEN PLC CMN |
AMGN |
STOCK |
Purchase
|
|
£2,000 |
| HOUSE incorporated CORPORATION CMN |
|
STOCK |
Purchase
|
|
£2,000 |
| SBA COMMUNICATIONS CMN |
SBAC |
STOCK |
Purchase
|
|
£2,000 |
| CORPORATION CMN |
|
STOCK |
Purchase
|
|
£2,000 |
| HEALTHCARE PROPERTIES INC CMN |
HPE |
REAL ESTATE |
Purchase
|
|
£2,000 |
| TOWNE HOUSE PRICE GROUP INC CMN |
|
STOCK |
Purchase
|
|
£2,000 |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Purchase
|
|
£2,000 |
| ALTRIA GROUP, INC. |
MO |
STOCK |
Sale
|
|
nan |
| AUTODESK, INC. |
ADSK |
STOCK |
Sale
|
|
nan |
| TELEXTER, INC. |
|
STOCK |
Sale
|
|
nan |
| CERIDIAN HCM HOLDING INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| OLD DOMINION FREIGHT LINE, INC |
ODFL |
STOCK |
Sale
|
|
nan |
| ABRIVE INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| WHIRLPOOL CORP |
WHR |
STOCK |
Sale
|
|
nan |
| WARREN-BUFFETT-GAMBLE-ARKLAND COMPANY |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| TYLER TECHNOLOGIES, INC |
TYL |
STOCK |
Sale
|
|
nan |
| MASCO CO INC |
MAS |
STOCK |
Sale
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Sale
|
|
nan |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Sale
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Sale
|
|
nan |
| TESLA, INC. CMN |
TSLA |
STOCK |
Sale
|
|
nan |
| LABORATORY CORPORATION OF AMERICA |
LH |
STOCK |
Sale
|
|
nan |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Sale
|
|
nan |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Sale
|
|
nan |
| NIKE CLASS B-CMN CLASS B |
NKE |
STOCK |
Sale
|
|
nan |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Sale
|
|
23,000 |
| STARBUCKS CORP, CMN |
SBUX |
STOCK |
Sale
|
|
23,000 |
| T. MOBILE US, INC. CMN |
TMUS |
STOCK |
Sale
|
|
23,000 |
| STABUKS CORP, CMN |
SBUX |
STOCK |
Sale
|
|
23,000 |
| INTERCONTINENTAL HOTELS GROUP INCORPORATE |
IHG |
STOCK |
Sale
|
|
23,000 |
| CITIGROUP INC, CMN |
C |
STOCK |
Sale
|
|
23,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Sale
|
|
23,000 |
| CAPITA ONE FINANCIAL CORP CMN |
COF |
STOCK |
Sale
|
|
23,000 |
| WASTE MANAGEMENT INC CORP CMN |
WM |
STOCK |
Sale
|
|
23,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
23,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Sale
|
|
23,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Sale
|
|
23,000 |
| MERCK & CO, INC. CMN |
MRK |
STOCK |
Sale
|
|
23,000 |
| COCA-COLA COMPANY (TICK) CMN |
KO |
STOCK |
Sale
|
|
23,000 |
| NOVO NORDISK SOUTHERN CORP CMN |
NVO |
STOCK |
Sale
|
|
23,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Sale
|
|
23,000 |
| INGENIC INC CMN |
4007 |
STOCK |
Sale
|
|
23,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Sale
|
|
23,000 |
| BERKCOM, INC. CMN |
BRK.A |
STOCK |
Sale
|
|
23,000 |
| ILLINOIS TOOL WORKS INC |
ITW |
STOCK |
not specified
|
|
not specified |
| LEESONS CORP CNC CN C-A |
|
BOND |
not specified
|
|
not specified |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
not specified
|
|
not specified |
| CVS HEALTH CORP CMN CLASS A |
CVS |
STOCK |
not specified
|
|
not specified |
| CVS AUTOMATION INC CMN |
CVS |
STOCK |
not specified
|
|
not specified |
| ROCKWELL LABORATORIES CMN |
|
STOCK |
not specified
|
|
not specified |
| DOLAR GENERAL CORPORATION CMN |
DG |
STOCK |
not specified
|
|
not specified |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
not specified
|
|
not specified |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
not specified
|
|
not specified |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
not specified
|
|
not specified |
| ROSS STORES INC CMN |
ROST |
STOCK |
not specified
|
|
not specified |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
not specified
|
|
not specified |
| CHARLES SCHWAB INC CMN |
SCHW |
STOCK |
not specified
|
|
not specified |
| CROWN CASTLE INC CMN |
CCI |
STOCK |
not specified
|
|
not specified |
| INTUITIVS & FRAGRANCE CMN |
IFRA |
STOCK |
not specified
|
|
not specified |
| WALT DISNEY COMPANY (TWD) CMN |
DIS |
STOCK |
not specified
|
|
not specified |
| WALT DISNEY COMPANY (TWD) CMN |
DIS |
STOCK |
not specified
|
|
not specified |
| FORTINET INC CMN |
FTNT |
STOCK |
not specified
|
|
not specified |
| RESMED INC CMN |
RMD |
STOCK |
not specified
|
|
not specified |
| CVM WORLDWIDE HOLDINGS INC CMN |
CVM |
STOCK |
not specified
|
|
not specified |
| J. M. SMUCKER COMPANY (TME) CMN |
S |
STOCK |
not specified
|
|
not specified |
| DISCOVER FINANCIAL SERVICES CMN |
DFS |
STOCK |
Sale
|
|
13,400-15,400 |
| KEYSIGHT TECHNOLOGIES, INC. CMN |
KEYS |
STOCK |
Sale
|
|
13,400-15,400 |
| ILLUMINA, INC CMN CLASS A |
ILMN |
STOCK |
Sale
|
|
13,400-15,400 |
| BLOCK, INC. CMN CLASS A |
SQ |
STOCK |
Sale
|
|
13,400-15,400 |
| AMETEX (INC) (NEV) |
|
PRIVATE EQUITY |
Sale
|
|
13,400-15,400 |
| GENUINE PARTS CO. CMN |
GP |
STOCK |
Sale
|
|
13,400-15,400 |
| KEYCORP CMN |
KEY |
STOCK |
Sale
|
|
13,400-15,400 |
| QUALICOMM INC CMN |
QCOM |
STOCK |
Sale
|
|
13,400-15,400 |
| U.S. BANCORP CMN |
USB |
STOCK |
Sale
|
|
13,400-15,400 |
| NEWMOUNT CORP CL-A (NEW) CMN CLASS A |
NEM |
STOCK |
Sale
|
|
13,400-15,400 |
| NEWMOUNT CORP CMN |
NEM |
STOCK |
Sale
|
|
13,400-15,400 |
| SAGE TWO INTERACTIVE SOFTWARE INC COMPANY CMN |
SGE |
STOCK |
Sale
|
|
13,400-15,400 |
| GAMRION LTD INC CMN |
|
STOCK |
Sale
|
|
13,400-15,400 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Sale
|
|
13,400-15,400 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Sale
|
|
13,400-15,400 |
| CSX CORPORATION CMN |
CSX |
STOCK |
Sale
|
|
13,400-15,400 |
| PARAMOUNT GLOBAL CMN CLASS B |
PARA |
STOCK |
Sale
|
|
13,400-15,400 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| EMPHASE ENERGY, INC. CMN |
XOM |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| ALIXION TECHNOLOGY, INC CMN |
ALNX |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| BORGWARNER INC. CMN |
BWA |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| ANYSYSTS, INC. CMN |
ANSS |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| CINCINNATI FINANCIAL CIP CMN |
CINF |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| CVSCO CORPORATION CMN |
CVS |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| CORP CORPORATION CMN |
|
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| WILLIS TOWERS WATSON PLC CMN |
WTW |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| MICROSOFT WIRE MIND HOLDINGS |
|
nan |
Purchase
|
|
$25,000 - $49,999 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| WELLS FARGO CO (NEWI) CMN |
WFC |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| BM COMPANY CMN |
BM |
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| MERCK & CO, INC. CMN |
MRK |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| INVENTOR CORPORATION CMN |
IVNT |
STOCK |
Purchase
|
|
nan |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
nan |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
nan |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
nan |
| BAXTER INTERNATIONAL INC NWN |
BAX |
STOCK |
Purchase
|
|
nan |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
nan |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Purchase
|
|
nan |
| STARBUCKS CORP CMN |
SBUX |
STOCK |
Purchase
|
|
nan |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
nan |
| INVENTOR CORPORATION CMN |
IVNT |
STOCK |
Purchase
|
|
nan |
| HASBRO INC CMN |
HAS |
STOCK |
Purchase
|
|
nan |
| PATCHEX, INC CMN PEPPER INC CMN |
|
STOCK |
Purchase
|
|
nan |
| INTERMEDIC SERVICE, INC CLASS B COMMON STOCK |
IRMD |
STOCK |
Purchase
|
|
nan |
| KEUROG IX DR OPER PEPPER INC CMN |
PEP |
STOCK |
Purchase
|
|
nan |
| MSCI INC CMN |
MSCI |
STOCK |
Purchase
|
|
nan |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
nan |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
nan |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
nan |
| BAITER INTERNATIONAL INC CMN |
|
STOCK |
Purchase
|
|
11,400 - 23,000 |
| IDEX CORPORATION COMMON STOCK |
IEX |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| GRAPHIC PACKAGING HOLDINGS HOLDCO CMN |
GPK |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| DOVER STORAGE HOLDINGS P |
|
PRIVATE EQUITY |
Purchase
|
|
1,000 - 9,999 |
| SBBX SAVINGS TECHNOLOGIES HOLDING P |
|
PRIVATE EQUITY |
Purchase
|
|
1,000 - 9,999 |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| SPONSORED ADR CMN |
|
STOCK |
Purchase
|
|
1,000 - 9,999 |
| TORGOLV CALLAWAY BRANDS CORP |
CW |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| NEMNON CORP CMN |
NEM |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| GRAPHIC PACKAGING HOLDCO CMN |
GPK |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| TORGOLV CALLAWAY BRANDS CMN |
CW |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| ACENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| TORGOLV CALLAWAY BRANDS CORP |
CW |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| TORGOLV CALLAWAY BRANDS CORP |
CW |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| TORGOLV CALLAWAY BRANDS CORP |
CW |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| CAN |
CAN |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| CAN |
CAN |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| CMN |
CMN |
STOCK |
Purchase
|
|
1,000 - 9,999 |
| CORGILL CALLAWAY BRANDS CORP |
COL |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| UNILEVER PLC (NEW) SPONSORED ADR |
UL |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| TORGEL-CALLAWAY BRANDS CORP |
CBCO |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| GRAPHIC PACKAGING HOLDING CORP |
GPK |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| RODEWILD AUTOMATION INC CMN |
|
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| LIVENT CORPORATION AUTOMATION INC CMN |
LTHM |
STOCK |
Purchase
|
|
$500,001 - $1,000,000 |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
$5,000,001 - $25,000,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
$25,000,001 - $50,000,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
$50,000,001 - $100,000,000 |
| ROBERT HALF INC CMN |
RHI |
STOCK |
Purchase
|
|
Over $100,000,000 |
| T. ROWE PRICE GROUP INC CMN |
TROW |
STOCK |
Purchase
|
|
nan |
| OTIS WORLDWIDE CORPORATION |
OTIS |
STOCK |
Purchase
|
|
nan |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
nan |
| INTL FLAVORS & FRAGRANCES CMN |
IFF |
STOCK |
Purchase
|
|
nan |
| STATE STREET CORPORATION (NEW) |
STT |
STOCK |
Purchase
|
|
nan |
| CK ROBINSON WORLDWIDE INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| MODERNA INC CMN |
MRNA |
STOCK |
Purchase
|
|
nan |
| TELODYNE TECHNOLOGIES INCORPORATED |
TDy |
STOCK |
Purchase
|
|
$15,000 - $50,000 |
| UDR INC CN |
UDR |
REAL ESTATE |
Purchase
|
|
$1,000 - $15,000 |
| EPAM SYSTEMS, INC. CN |
EPAM |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| SOUTHWEST AIRLINES CO CN |
LUV |
BOND |
Purchase
|
|
$1,000 - $15,000 |
| CVS HEALTH CORP CN |
CVS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| NORRISON CORPORATION CN |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| AMERICAN TOWER CORPORATION CN |
AMT |
BOND |
Purchase
|
|
$1,000 - $15,000 |
| CMS CORPORATION CN |
CMS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| GLOCAL PROPERTIES INC CN |
|
REAL ESTATE |
Purchase
|
|
$1,000 - $15,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC |
ARE |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| PAYPAL HOLDINGS, INC CN |
PYPL |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ABISTA NETWORKS, INC CN |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| PALO ALTO NETWORKS, INC CN |
PANW |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BERSHIRE HATHAWAY INC, CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| LOWES COMPANIES INC CN |
LOW |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| NORFOLK SOUTHERN CORP CN |
NSC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| THE HOME DEPOT, INC. CN |
HD |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CALL/BUY FLEX EURO PM @ 53 EXP 08/11/2023 |
EUR |
OPTION |
Purchase
|
|
$1,000 - $15,000 |
| CALLING FLUX EUR PM @ 13.5 EXP |
|
OPTION |
Not Specified
|
|
Not Specified |
| CALL UBS FLEX EURO PM @ 22 EXP |
|
OPTION |
Not Specified
|
|
Not Specified |
| PUT 75SP |
SPY |
OPTION |
Not Specified
|
|
Not Specified |
| PUT 75SP |
SPY |
OPTION |
Not Specified
|
|
Not Specified |
| PUT 75SP |
SPY |
OPTION |
Not Specified
|
|
Not Specified |
| PFZER INC. CMN |
PFE |
STOCK |
Not Specified
|
|
Not Specified |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Not Specified
|
|
Not Specified |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Not Specified
|
|
Not Specified |
| TRANE TECHNOLOGIES PUBLIC CMN |
TT |
STOCK |
Not Specified
|
|
Not Specified |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Not Specified
|
|
Not Specified |
| AFLAC INC PREF-WRAPPED CMN |
AFL |
STOCK |
Not Specified
|
|
Not Specified |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Not Specified
|
|
Not Specified |
| MCDONALDS CORP CMN |
MCD |
STOCK |
Not Specified
|
|
Not Specified |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Not Specified
|
|
Not Specified |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Not Specified
|
|
Not Specified |
| CROWN CASTLE INT CORP CMN |
CCI |
STOCK |
Not Specified
|
|
Not Specified |
| AMERIPRISE FINANCIAL INC CMN |
AMP |
STOCK |
Not Specified
|
|
Not Specified |
| AMERIPRISE FINANCIAL INC CMN |
AMP |
STOCK |
Not Specified
|
|
Not Specified |
| JAMETEX INC (NEW) CMN |
JMTX |
STOCK |
Not Specified
|
|
Not Specified |
| WALGREENS BOOTS ALLIANCE, INC. |
WBA |
STOCK |
Purchase
|
|
200,001 - 500,000 |
| CITIGROUP INC, CMN |
C |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| XYLEM INC, CMN |
XYL |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| LAM RESEARCH INC, CMN |
LRCX |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| PRINCIPAL FINANCIAL GROUP, INC |
PFG |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| O'REILLY AUTOMOTIVE, INC. CMN |
ORLY |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| UNITED RENTALES, INC. CMN |
URI |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| WALGREENS BOOTS ALLIANCE, INC |
WBA |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| INGERSOLL RAND INC |
IR |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| WILLS TOWERS WATSON PLC CMN |
WTW |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| ROSS STORES, INC/CMN |
ROST |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| FORTIVE CORPORATION CMN |
FTV |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
100,001 - 250,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Sale
|
|
$1,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Sale
|
|
$15,000 |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
Sale
|
|
$15,000 |
| CORTEVA, INC CMN |
CTVA |
STOCK |
Sale
|
|
$15,000 |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
Sale
|
|
$15,000 |
| AKAITA COATING SYSTEMS LTD, CMN |
|
STOCK |
Sale
|
|
$15,000 |
| WALGREENS BOOTS ALLIANCE, INC |
WBA |
STOCK |
Sale
|
|
$15,000 |
| WALGREENS BOOTS ALLIANCE, INC |
WBA |
STOCK |
Sale
|
|
$15,000 |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Sale
|
|
$15,000 |
| WALGREENS BOOTS ALLIANCE, INC |
WBA |
STOCK |
Sale
|
|
$15,000 |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Sale
|
|
$15,000 |
| WALGREENS BOOTS ALLIANCE, INC |
WBA |
STOCK |
Sale
|
|
$15,000 |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Sale
|
|
$15,000 |
| CP MK PLN SON ADB ADN CMN |
|
nan |
Sale
|
|
$15,000 |
| SANFORD JOSEPHSON AGR CMN |
SJN |
STOCK |
Sale
|
|
$15,000 |
| CP MK PLN SON ADB ADN CMN |
|
nan |
Sale
|
|
$15,000 |
| BANTER INTERNATIONAL, INC CMN |
|
STOCK |
Sale
|
|
$15,000 |
| BATH & BODY WORKS, INC CMN |
BBWI |
STOCK |
Sale
|
|
$15,000 |
| BANTER INTERNATIONAL, INC CMN |
|
STOCK |
Sale
|
|
$15,000 |
| INNOVIA CORPORATION CMN |
|
STOCK |
Sale
|
|
$15,000 |
| ALLSTATE CORPORATION CMN |
ALL |
STOCK |
Sale
|
|
$15,000 |
| STOCK |
|
STOCK |
Sale
|
|
$15,000 |
| KELLOGGS COMPANY CMN |
K |
STOCK |
Purchase
|
|
X |
| VF CORP CMN |
VFC |
STOCK |
Purchase
|
|
X |
| MACRESSION CORPORATION CMN |
|
STOCK |
Purchase
|
|
X |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
X |
| ALUMARINE CORP CMN |
|
STOCK |
Purchase
|
|
X |
| T-MOBILE US, INC. COMMON STOCK |
TMUS |
STOCK |
Purchase
|
|
X |
| KETSIGHT TECHNOLOGIES, INC. CMN |
|
STOCK |
Purchase
|
|
X |
| GENERON PHARMACEUTICAL, INC |
GNON |
STOCK |
Purchase
|
|
X |
| ELECTRONIC ART CMN |
EA |
STOCK |
Purchase
|
|
X |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
Purchase
|
|
X |
| ROLINS INC. CMN |
ROL |
STOCK |
Purchase
|
|
X |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
X |
| GARTNER, INC. CMN |
IT |
STOCK |
Purchase
|
|
X |
| DOW CHEMICAL COMPANY (THE) 2.1% |
DOW |
BOND |
Purchase
|
|
X |
| OWENS CORNING INC. 1.7% |
OC |
BOND |
Purchase
|
|
X |
| LOWES COMPANIES INC LTD |
LOW |
STOCK |
Purchase
|
|
X |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
X |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
X |
| TARGET CORPORATION CANN |
TGT |
BOND |
Purchase
|
|
1,000-5,000 |
| APOLLO GLOBAL MANAGEMENT, INC. PDO 7.50% DUE 1/15/2033 |
|
BOND |
Purchase
|
|
1,000-5,000 |
| CATERPILLAR INC (DELAWARE) CAN |
CAT |
STOCK |
Purchase
|
|
1,000-5,000 |
| ALPHABET INC CLN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
1,000-5,000 |
| VERIZON COMMUNICATIONS, INC. CANN |
VZ |
BOND |
Purchase
|
|
1,000-5,000 |
| VERIZON COMMUNICATIONS, INC. CANN |
VZ |
BOND |
Purchase
|
|
1,000-5,000 |
| VERIZON COMMUNICATIONS, INC. CANN |
VZ |
BOND |
Purchase
|
|
1,000-5,000 |
| SHERWIN-WILLIAMS CO CAN |
SHW |
STOCK |
Purchase
|
|
1,000-5,000 |
| SHERWIN-WILLIAMS CO CAN |
SHW |
STOCK |
Purchase
|
|
1,000-5,000 |
| ENTERPRISE CORPORATION 2.85% |
|
BOND |
Purchase
|
|
50,000-100,000 |
| ENTERPRISE CORPORATION 2.85% |
|
BOND |
Purchase
|
|
50,000-100,000 |
| KCI ENERGY SERVICES INC 6.85% DUE 12/15/2029 |
|
BOND |
Purchase
|
|
50,000-100,000 |
| COUNTY CAVEL HILL CORP 1.05% |
|
BOND |
Purchase
|
|
50,000-100,000 |
| REALTY INCOME CORPORATION |
O |
STOCK |
Purchase
|
|
50,000-100,000 |
| REALTY INCOME CORPORATION |
O |
STOCK |
Purchase
|
|
50,000-100,000 |
| CANADIAN IMPERIAL BANK 1.25% |
|
BOND |
Purchase
|
|
100,000-250,000 |
| CANADIAN IMPERIAL BANK 1.25% |
|
BOND |
Purchase
|
|
100,000-250,000 |
| TREASURY NOTE NEW ST REV 5% |
|
NOTE |
Purchase
|
|
100,000-250,000 |
| TREASURY NOTE NEW ST REV 5% |
|
NOTE |
Purchase
|
|
100,000-250,000 |
| United States Treasury Bill Zero CPN |
BIL |
BILL |
Purchase
|
|
A |
| GS Fin Corp S Corp Form M Zero CPN |
|
FIXED INCOME |
Purchase
|
|
A |
| GS Fin Corp S Corp Form M Zero CPN |
|
FIXED INCOME |
Purchase
|
|
A |
| United States Treasury Bill Zero CPN |
BIL |
BILL |
Purchase
|
|
A |
| GS Fin Corp S Corp Form M Zero CPN |
|
FIXED INCOME |
Purchase
|
|
A |
| United States Treasury Bill Zero CPN |
BIL |
BILL |
Purchase
|
|
A |
| GS Fin Corp S Corp Form M Zero CPN |
|
FIXED INCOME |
Purchase
|
|
A |
| United States Treasury Bill Zero CPN |
BIL |
BILL |
Purchase
|
|
A |
| United States Treasury Bill Zero CPN |
BIL |
BILL |
Purchase
|
|
A |
| United States Treasury Bill Zero CPN |
BIL |
BILL |
Purchase
|
|
A |
| Mega Corp, Common Stock |
|
STOCK |
Sale
|
Feb. 5, 2016 |
$15,001-$50,000 |