| NORTH TX TWY auTH REV RFdG SYS 1ST TIER SER B B/E PTC CPN 5.000% duE 01/01/40 |
|
BOND |
Sale
|
April 16, 2020 |
$100,001 - $250,000 |
| Schneider Electric SE unsponsored adR (SBGSY) |
SBGSY |
STOCK |
Purchase
|
April 16, 2020 |
$50,001 - $100,000 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Purchase
|
April 15, 2020 |
$50,001 - $100,000 |
| Roche Holdings aG Basel american depositary Shares (RHHBY) |
RHHBY |
STOCK |
Sale
|
April 15, 2020 |
$100,001 - $250,000 |
| Sasol Ltd. american depositary Shares (SSL) |
SSL |
STOCK |
Sale
|
April 15, 2020 |
$1,001 - $15,000 |
| Baidu, Inc. - american depositary Shares, each representing one tenth Class a ordinary share (BIdu) |
BIDU |
STOCK |
Purchase
|
April 14, 2020 |
$50,001 - $100,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Sale
|
April 14, 2020 |
$50,001 - $100,000 |
| Royal dutch Shell PLC Royal dutch Shell PLC american depositary Shares (RdS.B) |
SHEL |
STOCK |
Purchase
|
April 14, 2020 |
$50,001 - $100,000 |
| Chugai Pharmaceutical Ltd unsponsored adR (CHGCY) |
CHGCY |
STOCK |
Sale (partial)
|
April 14, 2020 |
$50,001 - $100,000 |
| Linde plc Ordinary Share (LIN) |
LIN |
STOCK |
Sale (partial)
|
April 14, 2020 |
$50,001 - $100,000 |
| Komatsu Ltd Ord american depositary Shares (KMTuY) |
KMTUY |
STOCK |
Purchase
|
April 14, 2020 |
$15,001 - $50,000 |