| U.S. TREASURY NOTE 2.750% FEB 15 2028 |
US2.75 02/ |
NOTE |
Sale
|
|
$15,001-$50,000 |
| U.S. TRSY INFLATION BOND 1.000% FEB 15 |
|
BOND |
Sale
|
|
$1,000-$15,000 |
| FEDERAL HOME LN MTG CORP NOTES 0% |
FNMA |
NOTE |
Sale
|
|
$1,000-$15,000 |
| FNMA M3210 0.13 50% 202047 AMORTIZED FI |
FNMA |
FIXED INCOME |
Sale
|
|
$1,000-$15,000 |
| UNITEDHEALTH GROUP INC WE MAKE A M |
UNH |
STOCK |
Sale
|
|
$1,000-$15,000 |
| THERMO FISHER SCIENTIFIC INC PER ADV |
TMO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ZOETIS INC EXECUTED 100% AGENCY ACT |
ZTS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TJX COS INC NEW WE MAKE A MKT IN ISS |
TJX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CONSTELLATION BRANDS INC WE MAKE A MKT |
STZ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PROGRESSIVE CRP OHIO WE MAKE A MKT |
PGR |
BOND |
Purchase
|
|
$1,000-$15,000 |
| VISA INC CLA SHRS PER ADVISORY AGREE |
V |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MICROSOFT CORP VE MAKE A MKT IN ISS |
MSFT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| NVIDIA WE MAKE A MKT IN ISSUE PER ADV |
NVDA |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PAYPAL HOLDINGS INC SHS WE MAKE A M |
PYPL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| NETFLIX COM INC WE MAKE A MKT IN ISSU |
NFLX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AMAZON COM INC COM EXECUTED 100% |
AMZN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ADOBE SYSTEMS INC RSTD SHS WE MAKE |
ADBE |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ALIGN TECH INC DEL COM WE MAKE A MK |
ALGN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| APPLE INC WE MAKE A MKT IN ISSUE PER |
AAPL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ABBVIE INC SHS WE MAKE A MKT IN ISSUE |
ABBV |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| BROADCOM LTD WE MAKE A MKT IN ISSUE |
AVGO |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| COGNIZANT TECH SOLUTNS A VE MAKE A |
CTSH |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| COSTCO WHOLESALE CRP DEL VE MAKE |
COST |
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| BOOKING HLDGS INC USD0.00 VE MAKE |
BKNG |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| INTUITIVE SURGICAL INC NEW VE MAKE A |
ISRG |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| ALPHABET INC SHS CL A VE MAKE A MKT |
GOOGL |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| LOWES COMPANIES INC WE MAKE A MKT |
LOW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SALESFORCE COM INC WE MAKE A MKT |
CRM |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC DEL WE MAKE A MKT |
HON |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| GENL DYNAMICS CORP COM WE MAKE A MKT |
GD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DOVER CORP EXECUTED 100% AGENCY |
DOV |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FEDEX CORP DELAWARE COM WE MAKE A MKT |
FDX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FACEBOOK INC CLASS A COMMON STOCK |
META |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AMERICAN TOWER REIT INC (HLDG CO) SH |
AMT |
REAL ESTATE |
Sale
|
|
$1,000-$10,000 |
| MASTERCARD INC PER ADVISORY AGREE |
MA |
STOCK |
Sale
|
|
$1,000-$10,000 |
| AFFILIATED MANAGERS GRP WE MAKE A |
AM |
STOCK |
Sale
|
|
$1,000-$10,000 |
| INTERCONTINENTAL EXCHANGE INC WE M |
ICE |
STOCK |
Sale
|
|
$1,000-$10,000 |
| CSX CORP EXECUTED 100% AGENCY ACT |
CSX |
STOCK |
Sale
|
|
$1,000-$10,000 |
| LAUDER ESTEE COS INC A WE MAKE A MK |
EL |
STOCK |
Sale
|
|
$1,000-$10,000 |
| ECOLAB INC WE MAKE A MKT IN ISSUE PE |
ECL |
STOCK |
Sale
|
|
$1,000-$10,000 |
| EDWARDS LIFESCIENCES CRP WE MAKE A |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| BOEING COMPANY WE MAKE A MKT IN SS |
BA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HARDING LOEWNER INTL EQUITY PT FD N |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| U.S. TRSY INFLATION NOTE 0.125% JAN 15 2 |
|
NOTE |
PURCHASE
|
|
$1,000-$15,000 |
| U.S. TREASURY NOTE 2.125% SEP 30 2027 |
US20Y27 |
NOTE |
PURCHASE
|
|
$1,000-$15,000 |
| ALPHABET INC SHS CLA A WE MAKE A MKT |
GOOGL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VISA INC CLA A SHRS EXECUTED 100% AGE |
V |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COGNIZANT TECH SOLUTINS A EXECUTED |
CTSH |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| ORACLE CORP 0.01 MEL EXECUTED 100% |
ORCL |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| APPLE INC EXECUTED 100% AGENCY ACT |
AAPL |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| AMAZON COM INC COM EXECUTED 100% |
AMZN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| U.S TREASURY NOTE 2.750% FEB 15 2028 |
US2.75 02/ |
NOTE |
PURCHASE
|
|
$1,000-$15,000 |
| U.S TRSY INFLATION BOND 1.000% FEB |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| FEDERAL HOME LN MTG CORP NOTES 03 |
|
NOTE |
PURCHASE
|
|
$50,001-$100,000 |
| FNMA PMA3210 03 50%2047 AMORTIZED FI |
FNMA |
FIXED INCOME |
Purchase
|
|
$1,000-$10,000 |
| U.S. TRSY INFLATION NTE 0.125% JAN 12 |
|
NOTE |
Purchase
|
|
$1,000-$10,000 |
| U.S. TREASURY NOTE 2 125% SEP 30 2001 |
|
NOTE |
Purchase
|
|
$1,000-$10,000 |
| PRUDENTIAL SHORT TERM CORPORATE B |
|
FUND |
Purchase
|
|
$15,001-$50,000 |
| SUNTRUST BANKS INC DE TradeIt 25050 |
SB |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| BLACKROCK HIGH YIELD BOND I TradeIt 5 |
|
FUND |
Purchase
|
|
$15,001-$50,000 |
| NEXTERA ENERGY INC COM DE TradeIt 2 |
NEE |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| UNITEDHEALTH GROUP INC DE Trade#: 70 |
UNH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SUNTRUST BANKS INC DE Trade#: 27591 |
TRST |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AMERISOURCEBERGEN CORP DE Trade# |
COR |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| BLACKROCK HIGH YIELD BOND I Trade# 6 |
BHYIX |
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| TEXAS INSTRUMENTS DE Trade#: 27592 B |
TXN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| L BRANDS INC COM Trade#: 58199 Bict 60 |
L |
STOCK |
SALE
|
|
$1,000-$15,000 |
| KLA-TENCOR CORP UNSOLICITED Trade# |
KLAC |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| LYONDELLBASELL INDUSTRIES N V SHS- |
LYB |
STOCK |
Sale
|
|
$1,000-$15,000 |
| VALERO ENERGY CORP NEW UNSOLICITE |
VLO |
STOCK |
Sale
|
|
$1,000-$15,000 |
| CARNIVAL CORP NEW (PAIRED STOCK) |
CCL |
STOCK |
Sale
|
|
$15,001-$50,000 |
| ALTRIA GROUP INC UNSOLICITED Trade# |
MO |
STOCK |
Sale
|
|
$50,001-$100,000 |
| ENBRIDGE INC CAD UNSOLICITED Trade# |
ENB |
STOCK |
Sale
|
|
$15,001-$50,000 |
| HP INC UNSOLICITED Trade# 73770 Bloc 8 |
HPQ |
STOCK |
Sale
|
|
$1,000-$15,000 |
| HSBC HOLDINGS PLC NEW GB SPON ADR |
HSBC |
STOCK |
Sale
|
|
$1,000-$15,000 |
| ABBVIE INC COM UNSOLICITED Trade#: 73 |
ABBV |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| MERCK & CO INC NEW COM UNSOLICITED Trade#: 73 |
MRK |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ONEOK INC NEW UNSOLICITED Trade#: 73 |
OKE |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| PEMBINA PIPELINE CORP CAD Trade#: 73 |
PPL |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| UNITED PARCEL SERVICE INC CL B Trade# |
UPS |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| VERIZON COMMUNICATIONS INC Trade#: 2 |
VZ |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| WILLIAMS COS INC (DEL) UNSOLICITED Trade#: 2 |
WMB |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| J SAINSBURY PLC SPON ADR Tradeable |
SANYY |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| ALTRIA GROUP INC UNSOLICITED Tradeable |
MO |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| BP PLC SPON ADR UNSOLICITED Tradeable |
BP |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| ALTRIA GROUP INC UNSOLICITED Tradeable |
MO |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| ENBRIDGE INC CAD UNSOLICITED Tradeable |
ENB |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| BANK OF MONTREAL CANADA UNSOLICITED |
BMO |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| SCHNEIDER ELEC SE UNSPONSORED ADR |
SBGSY |
STOCK |
Exchange
|
|
$1,000- $15,000 |
| BP PLC SPON ADR UNSOLICITED Trade# 5 |
BP |
STOCK |
Exchange
|
|
$1,000-$15,000 |
| ENI SPA IT SPON ADR UNSOLICITED Trade |
E |
STOCK |
Exchange
|
|
$1,000-$15,000 |
| LUKOIL PJSC SPON ADR UNSOLICITED Trade |
LKOH |
STOCK |
Exchange
|
|
$1,000-$15,000 |
| SWATCH GROUP AG ADR UNSOLICITED Trade |
UHRGY |
STOCK |
Exchange
|
|
$1,000-$15,000 |
| AMER EXPRESS CO UNSOLICITED Trade |
AXP |
STOCK |
Exchange
|
|
$15,001-$50,000 |
| WPP PLC NEW SPON ADR UNSOLICITED Trade |
WPP |
STOCK |
Exchange
|
|
$15,001-$50,000 |
| ABBOTT LABS UNSOLICITED Trade# 51446 |
ABT |
STOCK |
Exchange
|
|
$15,001-$50,000 |
| ALLSTATE CORP UNSOLICITED Trade# 81 |
ALL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| AT&T INC UNSOLICITED Trade# 61453 Bio |
T |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CHINA MOBILE LTD SPON ADR Trade# 235 |
CHTMF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CEMEX S.A.B. DE C.V. SPON ADR Trade# |
CX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DEVON ENERGY CORP NEW UNSOLICITED |
DVN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FIRST PAC CO LTD SPONS ADR ADR Trad |
FPC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| INGREDION INC COM UNSOLICITED Trade |
INGR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| KINGFISHER PLC NEW SPON ADR Trade# |
KGFY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MARKS & SPENCER GROUP INC SPON ADR |
|
nan |
Purchase
|
|
$15,001-$50,000 |
| MONDELEZ INTL INC UNSOLICITED Trade# |
MDLZ |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MEDTRONIC PLC UNSOLICITED Trade#61 |
MDT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| REINSURANCE GROUP AMER INC NEW T |
FGL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| UBS GROUP AG CHF UNSOLICITED Trade |
UBSG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| VERIZON COMMUNICATIONS INC Trade# |
VZ |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| FIDELITY NATIONAL FINANCIAL INC COM |
FNF |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LAMAR ADVERTISING CO NEW CLA Trade |
LAMR |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AES CORP UNSOLICITED Trade# 36735 BL |
AES |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| BCE INC NEW CAD UNSOLICITED Trade# 36 |
BCE |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| CANON INC ADR JAPAN SPON ADR Trade |
CAJ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BB&T CORP UNSOLICITED Trade# 80250C |
TFC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HP INC UNSOLICITED Trade# 80245 Blk# 8 |
HPQ |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| HUNTINGTON BANCSHARES UNSOLICITED |
HBAN |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| TORONTO DOMINION BK NEW CANADA CA |
TD |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| TARGET CORP UNSOLICITED Trade #8022 |
TGT |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| VERIZON COMMUNICATIONS INC Trade# 1 |
VZ |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| VODAFONE GROUP PLC SPON ADR Trade # |
VOD |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| WSTN DIGITAL CORP UNSOLICITED Trade # |
|
STOCK |
Purchase
|
|
$1,000- $15,000 |
| LAM RESEARCH CORP UNSOLICITED Trade# 3328 |
LRCX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| APPLE INC UNSOLICITED Trade# 33288 BI |
AAPL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BB&T CORP UNSOLICITED Trade# 33555 |
TFC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| EASTMAN CHEMICAL CO UNSOLICITED Trade |
EMN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| GENL DYNAMICS CORP UNSOLICITED Trade |
GD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| INTEL CORP UNSOLICITED Trade# 33568 |
INTC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| JPMORGAN CHASE & CO UNSOLICITED T |
JPM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EATON CORP PLC UNSOLICITED Trader 8 |
ETN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CME GROUP INC UNSOLICITED Trade#: 90 |
CME |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ENTERPRISE PRODUCTS PARTNER LP MU |
EPD |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MPLX LP MLP UNSOLICITED Trade#: 80024 |
MPLX |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |