| Eaton Corporation, PlC ordinary shares (ETN) |
ETN |
STOCK |
Purchase
|
Nov. 25, 2019 |
$1,001 - $15,000 |
| Internationa Flavors & Fragrances, Inc. (IFF) |
IFF |
STOCK |
Purchase
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| arista Networks, Inc. (aNET) |
ANET |
STOCK |
Sale
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| unum group (uNM) |
UNM |
STOCK |
Purchase
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| Baxter International Inc. (BaX) |
BAX |
STOCK |
Sale
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common stock (uNH) |
UNH |
STOCK |
Sale (partial)
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| general Motors Company (gM) |
GM |
STOCK |
Sale (partial)
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Sale (partial)
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| International Business Machines Corporation (IBM) |
IBM |
STOCK |
Purchase
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| gap, Inc. (gPs) |
GPS |
STOCK |
Sale
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| HP Inc. (HPQ) |
HPQ |
STOCK |
Purchase
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| Bristol-Myers squibb Company (BMY) |
BMY |
STOCK |
Sale
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| CenterPoint Energy, Inc (CNP) |
CNP |
STOCK |
Sale
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Purchase
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| DuPont de Nemours, Inc. (DD) |
DD |
STOCK |
Purchase
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| DXC Technology Company (DXC) |
DXC |
STOCK |
Purchase
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| Eaton Corporation, PlC ordinary shares (ETN) |
ETN |
STOCK |
Purchase
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| state street Corporation (sTT) |
STT |
STOCK |
Sale (partial)
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Purchase
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| Mosaic Company (Mos) |
MOS |
STOCK |
Sale
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| aBIoMED, Inc. (aBMD) |
aBMD |
STOCK |
Purchase
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| Molson Coors Brewing Company Class B (TaP) |
TAP |
STOCK |
Sale
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| Macy's Inc (M) |
M |
STOCK |
Purchase
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| Kohl's Corporation (Kss) |
KSS |
STOCK |
Sale (partial)
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| albemarle Corporation (alB) |
ALB |
STOCK |
Sale
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| FedEx Corporation (FDX) |
FDX |
STOCK |
Sale (partial)
|
Nov. 22, 2019 |
$1,001 - $15,000 |
| Bristol-Myers squibb Company (BMY) |
BMY |
STOCK |
Purchase
|
Nov. 21, 2019 |
$1,001 - $15,000 |
| Bristol-Myers squibb Company (BMY) |
BMY |
STOCK |
Sale
|
Nov. 21, 2019 |
$1,001 - $15,000 |
| Bristol-Myers squibb Company (BMY) |
BMY |
STOCK |
Exchange
|
Nov. 20, 2019 |
$1,001 - $15,000 |
| eBay Inc. (EBaY) |
EBAY |
STOCK |
Sale
|
Nov. 18, 2019 |
$1,001 - $15,000 |
| Morgan stanley Var Rt 07/15/2165 dtd 03/19/2015 |
|
BOND |
Sale (partial)
|
Nov. 15, 2019 |
$1,001 - $15,000 |
| eBay Inc. (EBaY) |
EBAY |
STOCK |
Sale (partial)
|
Nov. 15, 2019 |
$1,001 - $15,000 |
| Viacom Inc Var Rt 02/28/2057 dtd 02/28/2017 |
|
BOND |
Purchase
|
Nov. 15, 2019 |
$1,001 - $15,000 |
| eBay Inc. (EBaY) |
EBAY |
STOCK |
Sale (partial)
|
Nov. 14, 2019 |
$1,001 - $15,000 |
| eBay Inc. (EBaY) |
EBAY |
STOCK |
Sale (partial)
|
Nov. 12, 2019 |
$1,001 - $15,000 |
| Booking Holdings Inc. (BKNg) |
BKNG |
STOCK |
Purchase
|
Nov. 12, 2019 |
$1,001 - $15,000 |
| eBay Inc. (EBaY) |
EBAY |
STOCK |
Sale (partial)
|
Nov. 8, 2019 |
$1,001 - $15,000 |
| Cit group Inc. PFD 5.625% [Cs] |
CITPS |
FIXED INCOME |
Purchase
|
Nov. 7, 2019 |
$1,001 - $15,000 |
| Bank of america Corp Var Rt |
BAC |
FIXED INCOME |
Sale
|
Nov. 7, 2019 |
$1,001 - $15,000 |
| synchrony Financial |
SYF |
STOCK |
Purchase
|
Nov. 6, 2019 |
$15,001 - $50,000 |
| eBay Inc. (EBaY) |
EBAY |
STOCK |
Sale (partial)
|
Nov. 6, 2019 |
$1,001 - $15,000 |
| eBay Inc. (EBaY) |
EBAY |
STOCK |
Sale (partial)
|
Nov. 5, 2019 |
$1,001 - $15,000 |
| eBay Inc. (EBaY) |
EBAY |
STOCK |
Sale (partial)
|
Nov. 4, 2019 |
$1,001 - $15,000 |
| eBay Inc. (EBaY) |
EBAY |
STOCK |
Sale (partial)
|
Nov. 1, 2019 |
$1,001 - $15,000 |
| Wells Fargo & Company 7.98% PFD stk 09/15/2165 dtd 02/08/2008 |
WFCPRK |
FIXED INCOME |
Sale
|
Nov. 1, 2019 |
$1,001 - $15,000 |
| Wachovia Cap TR III Var Rt Perp Mat dtd 02/01/2006 |
|
FIXED INCOME |
Purchase
|
Nov. 1, 2019 |
$1,001 - $15,000 |
| Fox Corporation - Class B (FoX) |
FOXA |
STOCK |
Sale (partial)
|
Nov. 1, 2019 |
$1,001 - $15,000 |