| Chubb limited (CB) |
CB |
STOCK |
Purchase
|
March 27, 2019 |
$1,001 - $15,000 |
| Wells Fargo & Company Var RT Corporate Bond |
|
BOND |
Sale (partial)
|
March 26, 2019 |
$1,001 - $15,000 |
| TE Connectivity ltd. switzerland Registered shares (TEl) |
TEL |
STOCK |
Purchase
|
March 26, 2019 |
$1,001 - $15,000 |
| Fox Corporation - Class a (FoXa) |
FOXA |
STOCK |
Purchase
|
March 26, 2019 |
$1,001 - $15,000 |
| Fox Corporation - Class a (FoXa) |
FOXA |
STOCK |
Purchase
|
March 25, 2019 |
$1,001 - $15,000 |
| Duke Energy Corp PFD (DuK Pa) |
DUK.PR.A |
FIXED INCOME |
Purchase
|
March 25, 2019 |
$1,001 - $15,000 |
| Fox Corporation - Class a (FoXa) |
FOXA |
STOCK |
Purchase
|
March 21, 2019 |
$1,001 - $15,000 |
| goldman sachs group Inc Var RT |
GS |
BOND |
Sale (partial)
|
March 20, 2019 |
$1,001 - $15,000 |
| Walt Disney Company (DIs) |
DIS |
STOCK |
Exchange
|
March 20, 2019 |
$1,001 - $15,000 |
| Fox Corporation - Class B (FoX) |
FOXA |
STOCK |
Sale
|
March 20, 2019 |
$15,001 - |
| Fox Corporation - Class a (FoXa) |
FOXA |
STOCK |
Purchase
|
March 19, 2019 |
$1,001 - $15,000 |
| Fox Corporation - Class a (FoXa) |
FOXA |
STOCK |
Sale
|
March 19, 2019 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. Class a (TFCFa) |
FOXA |
STOCK |
Purchase
|
March 19, 2019 |
$1,001 - $15,000 |
| unilever PlC (ul) |
UL |
STOCK |
Purchase
|
March 18, 2019 |
$1,001 - $15,000 |
| TE Connectivity ltd. New switzerland Registered shares (TEl) |
TEL |
STOCK |
Purchase
|
March 18, 2019 |
$1,001 - $15,000 |
| unilever PlC (ul) |
UL |
STOCK |
Purchase
|
March 15, 2019 |
$1,001 - $15,000 |
| PPg Industries, Inc. (PPg) |
PPG |
STOCK |
Purchase
|
March 15, 2019 |
$1,001 - $15,000 |
| Cerner Corporation (CERN) |
CERN |
STOCK |
Purchase
|
March 15, 2019 |
$1,001 - $15,000 |
| PNC Financial services VaR RT |
PNC |
STOCK |
Sale (partial)
|
March 14, 2019 |
$1,001 - $15,000 |
| Fox Corporation - Class a (FoXa) |
FOXA |
STOCK |
Purchase
|
March 13, 2019 |
$1,001 - $15,000 |
| Nisource Inc PFD 6.5% |
NI A |
FIXED INCOME |
Sale (partial)
|
March 11, 2019 |
$1,001 - $15,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Sale
|
March 6, 2019 |
$1,001 - $15,000 |
| activision Blizzard, Inc (aTVI) |
ATVI |
STOCK |
Sale (partial)
|
March 6, 2019 |
$1,001 - $15,000 |
| Brown Forman Inc Class B (BF.B) |
BF.B |
STOCK |
Sale (partial)
|
March 6, 2019 |
$1,001 - $15,000 |
| Cigna Corporation (CI) |
CI |
STOCK |
Sale (partial)
|
March 6, 2019 |
$1,001 - $15,000 |
| Conagra Brands, Inc. (Cag) |
CAG |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| Coty Inc. Class a (CoTY) |
COTY |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| Danaher Corporation (DHR) |
DHR |
STOCK |
Sale (partial)
|
March 6, 2019 |
$1,001 - $15,000 |
| lyondellBasell Industries NV ordinary shares Class a (lYB) |
LYB |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| Mosaic Company (Mos) |
MOS |
STOCK |
Sale (partial)
|
March 6, 2019 |
$1,001 - $15,000 |
| NVIDIa Corporation (NVDa) |
NVDA |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Sale
|
March 6, 2019 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
March 6, 2019 |
$1,001 - $15,000 |
| Digital Realty Trust, Inc. (DlR) |
DLR |
STOCK |
Sale
|
March 4, 2019 |
$1,001 - $15,000 |