| booking Holdings Inc. (bKNg) |
BKNG |
STOCK |
P
|
Jan. 28, 2020 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) s (partial) |
JPM |
STOCK |
Sale
|
Jan. 28, 2020 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) s (partial) |
JPM |
STOCK |
Sale
|
Jan. 27, 2020 |
$1,001 - $15,000 |
| booking Holdings Inc. (bKNg) |
BKNG |
STOCK |
P
|
Jan. 27, 2020 |
$1,001 - $15,000 |
| goldman sachs group Inc. Var Rt Perp Mat dtd 01/28/2020 |
|
FIXED INCOME |
Purchase
|
Jan. 23, 2020 |
$1,001 - $15,000 |
| synchrony Financial (sYF) |
SYF |
STOCK |
Purchase
|
Jan. 22, 2020 |
$1,001 - $15,000 |
| Quest Diagnostics Incorporated (DgX) |
DGX |
STOCK |
Purchase
|
Jan. 17, 2020 |
$1,001 - $15,000 |
| Charles schwab Corporation (sCHW) |
SCHW |
STOCK |
Sale (partial)
|
Jan. 17, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Purchase
|
Jan. 15, 2020 |
$1,001 - $15,000 |
| Northern Trust Corporation (NTRs) |
NTR |
STOCK |
Purchase
|
Jan. 15, 2020 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale (partial)
|
Jan. 15, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale (partial)
|
Jan. 15, 2020 |
$1,001 - $15,000 |
| Northern Trust Corporation (NTRs) |
NTR |
STOCK |
Purchase
|
Jan. 14, 2020 |
$1,001 - $15,000 |
| stanley black & Decker, Inc. (sWK) |
SWK |
STOCK |
Sale
|
Jan. 13, 2020 |
$1,001 - $15,000 |
| Eaton Corporation, PlC Ordinary P |
ETN |
STOCK |
Purchase
|
Jan. 10, 2020 |
$1,001 - $15,000 |
| stanley black & Decker, Inc. (sWK) |
SWK |
STOCK |
Sale (partial)
|
Jan. 10, 2020 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale (partial)
|
Jan. 10, 2020 |
$1,001 - $15,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Sale (partial)
|
Jan. 9, 2020 |
$1,001 - $15,000 |
| Eaton Corporation, PlC Ordinary |
ETN |
STOCK |
Purchase
|
Jan. 9, 2020 |
$1,001 - $15,000 |
| Charles schwab Corporation (sCHW) |
SCHW |
STOCK |
Purchase
|
Jan. 9, 2020 |
$1,001 - $15,000 |
| Nestle sa sponsored aDR s (NsRgY) |
NSRGY |
STOCK |
Sale (partial)
|
Jan. 9, 2020 |
$1,001 - $15,000 |
| PPg Industries, Inc. (PPg) |
PPG |
STOCK |
Sale (partial)
|
Jan. 9, 2020 |
$1,001 - $15,000 |
| southwest airlines Company (luV) |
LUV |
STOCK |
Purchase
|
Jan. 9, 2020 |
$1,001 - $15,000 |
| accenture plc Class a Ordinary shares (aCN) |
ACN |
STOCK |
s (partial)
|
Jan. 9, 2020 |
$1,001 - $15,000 |
| Comcast Corporation - Class a (CMCsa) |
CMCSA |
STOCK |
Purchase
|
Jan. 9, 2020 |
$1,001 - $15,000 |
| Eaton Corporation, PlC Ordinary P |
ETN |
STOCK |
Purchase
|
Jan. 8, 2020 |
$1,001 - $15,000 |
| accenture plc Class a Ordinary shares (aCN) |
ACN |
STOCK |
s (partial)
|
Jan. 8, 2020 |
$1,001 - $15,000 |
| stanley black & Decker, Inc. (sWK) |
SWK |
STOCK |
Sale (partial)
|
Jan. 8, 2020 |
$1,001 - $15,000 |
| Charles schwab Corporation (sCHW) |
SCHW |
STOCK |
Purchase
|
Jan. 8, 2020 |
$1,001 - $15,000 |
| Charles schwab Corporation (sCHW) |
SCHW |
STOCK |
s (partial)
|
Jan. 8, 2020 |
$1,001 - $15,000 |
| Nestle sa sponsored aDR s (partial) representing Registered shares series b (NsRgY) |
NsRgY |
STOCK |
Sale
|
Jan. 8, 2020 |
$1,001 - $15,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Sale (partial)
|
Jan. 8, 2020 |
$1,001 - $15,000 |
| Comcast Corporation - Class a (CMCsa) |
CMCSA |
STOCK |
Purchase
|
Jan. 8, 2020 |
$1,001 - $15,000 |
| PPg Industries, Inc. (PPg) |
PPG |
STOCK |
Sale (partial)
|
Jan. 8, 2020 |
$1,001 - $15,000 |
| southwest airlines Company (luV) |
LUV |
STOCK |
Purchase
|
Jan. 8, 2020 |
$1,001 - $15,000 |
| Eaton Corporation, PlC Ordinary P |
ETN |
STOCK |
Purchase
|
Jan. 7, 2020 |
$1,001 - $15,000 |
| Chubb limited (Cb) |
CB |
STOCK |
Purchase
|
Jan. 7, 2020 |
$1,001 - $15,000 |
| Nestle sa sponsored aDR s (partial) representing Registered shares series b (NsRgY) |
NsRgY |
STOCK |
Sale
|
Jan. 7, 2020 |
$1,001 - $15,000 |
| berkshire Hathaway Inc. (bRK.b) |
BRK.B |
STOCK |
P
|
Jan. 7, 2020 |
$1,001 - $15,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Sale (partial)
|
Jan. 7, 2020 |
$1,001 - $15,000 |