| Merck & Co., Inc. |
MRK |
STOCK |
Sale (Partial)
|
March 31, 2020 |
$15,001 - $50,000 |
| Micron Technology, Inc. |
MU |
STOCK |
Purchase
|
March 31, 2020 |
$1,001 - $15,000 |
| Micron Technology, Inc. |
MU |
STOCK |
Purchase
|
March 30, 2020 |
$1,001 - $15,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Sale (Partial)
|
March 30, 2020 |
$1,001 - $15,000 |
| Micron Technology, Inc. |
MU |
STOCK |
Purchase
|
March 30, 2020 |
$1,001 - $15,000 |
| ViacomCBS Inc. |
PARA |
STOCK |
Sale (Partial)
|
March 27, 2020 |
$1,001 - $15,000 |
| Oracle Corporation |
ORCL |
STOCK |
Sale (Partial)
|
March 27, 2020 |
$15,001 - $50,000 |
| Bollore |
BEO |
STOCK |
Purchase
|
March 27, 2020 |
$1,001 - $15,000 |
| Micron Technology, Inc. |
MU |
STOCK |
Purchase
|
March 27, 2020 |
$15,001 - $50,000 |
| Starbucks Corporation |
SBUX |
STOCK |
Purchase
|
March 27, 2020 |
$1,001 - $15,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Sale (Partial)
|
March 27, 2020 |
$15,001 - $50,000 |
| Micron Technology, Inc. |
MU |
STOCK |
Purchase
|
March 27, 2020 |
$1,001 - $15,000 |
| Dow Inc. |
DOW |
STOCK |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| Cheniere Energy, Inc. |
LNG |
STOCK |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| The Williams Companies, Inc. |
WMB |
STOCK |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| Bollore |
BEO |
STOCK |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| TC Energy Corporation |
TRU |
STOCK |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| Netflix, Inc. |
NFLX |
STOCK |
Purchase
|
March 26, 2020 |
$15,001 - $50,000 |
| Bollore |
BEO |
STOCK |
Purchase
|
March 25, 2020 |
$1,001 - $15,000 |
| Bollore |
BEO |
STOCK |
Purchase
|
March 24, 2020 |
$1,001 - $15,000 |
| Starbucks Corporation |
SBUX |
STOCK |
Purchase
|
March 24, 2020 |
$1,001 - $15,000 |
| Starbucks Corporation |
SBUX |
STOCK |
Purchase
|
March 23, 2020 |
$1,001 - $15,000 |
| News Corporation |
NWSA |
STOCK |
Purchase
|
March 23, 2020 |
$1,001 - $15,000 |
| Ralph Lauren Corporation |
RL |
STOCK |
Purchase
|
March 23, 2020 |
$1,001 - $15,000 |
| Starbucks Corporation |
SBUX |
STOCK |
Purchase
|
March 23, 2020 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Purchase
|
March 23, 2020 |
$1,001 - $15,000 |
| Bollore |
BEO |
STOCK |
Purchase
|
March 23, 2020 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Purchase
|
March 23, 2020 |
$1,001 - $15,000 |
| Macy's, Inc. |
M |
STOCK |
Purchase
|
March 20, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Full)
|
March 20, 2020 |
$1,001 - $15,000 |
| Plains GP Holdings, L.P. |
|
PRIVATE EQUITY |
Purchase
|
March 20, 2020 |
$1,001 - $15,000 |
| News Corporation |
NWSA |
STOCK |
Purchase
|
March 20, 2020 |
$1,001 - $15,000 |
| MSC Industrial Direct Co., Inc. |
MSM |
STOCK |
Purchase
|
March 20, 2020 |
$1,001 - $15,000 |
| Plains GP Holdings, L.P. |
|
PRIVATE EQUITY |
Purchase
|
March 20, 2020 |
$1,001 - $15,000 |
| Sysco Corporation |
SYY |
STOCK |
Purchase
|
March 20, 2020 |
$1,001 - $15,000 |
| Bollore |
BEO |
STOCK |
Purchase
|
March 20, 2020 |
$1,001 - $15,000 |
| The Clorox Company |
CLX |
STOCK |
Sale (Full)
|
March 19, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 19, 2020 |
$1,001 - $15,000 |
| Alphabet Inc. |
GOOGL |
STOCK |
Purchase
|
March 19, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 19, 2020 |
$1,001 - $15,000 |
| Starbucks Corporation |
SBUX |
STOCK |
Purchase
|
March 19, 2020 |
$15,001 - $50,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Cardlytics, Inc. |
CDLY |
STOCK |
Purchase
|
March 18, 2020 |
$100,001 - $250,000 |
| Cardlytics, Inc. |
CDLY |
STOCK |
Purchase
|
March 18, 2020 |
$100,001 - $250,000 |
| AMERCO |
UAA |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 18, 2020 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 18, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 18, 2020 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| General Motors Company |
GM |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| News Corporation |
NWSA |
STOCK |
Purchase
|
March 17, 2020 |
$1,001 - $15,000 |
| AMERCO |
UAA |
STOCK |
Purchase
|
March 17, 2020 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Purchase
|
March 17, 2020 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
March 17, 2020 |
$1,001 - $15,000 |
| The Procter & Gamble Company |
PG |
STOCK |
Sale (Partial)
|
March 17, 2020 |
$15,001 - $50,000 |
| PepsiCo, Inc. |
PEP |
STOCK |
Sale (Partial)
|
March 17, 2020 |
$15,001 - $50,000 |
| First Hawaiian, Inc. |
FHB |
STOCK |
Purchase
|
March 17, 2020 |
$1,001 - $15,000 |
| Cognizant Technology Solutions Corporation |
CTSH |
STOCK |
Purchase
|
March 17, 2020 |
$1,001 - $15,000 |
| Sysco Corporation |
SYY |
STOCK |
Purchase
|
March 17, 2020 |
$1,001 - $15,000 |
| MSC Industrial Direct Co., Inc. |
MSM |
STOCK |
Purchase
|
March 17, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 17, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company |
WFC |
STOCK |
Purchase
|
March 17, 2020 |
$1,001 - $15,000 |
| Huntsman Corporation |
HYM |
STOCK |
Purchase
|
March 17, 2020 |
$1,001 - $15,000 |
| Huntsman Corporation |
HYM |
STOCK |
Purchase
|
March 16, 2020 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Purchase
|
March 16, 2020 |
$1,001 - $15,000 |
| Fox Corporation |
FOXA |
STOCK |
Purchase
|
March 16, 2020 |
$1,001 - $15,000 |
| Regions Financial Corporation |
RF |
STOCK |
Purchase
|
March 16, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 16, 2020 |
$15,001 - $50,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 16, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 16, 2020 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
March 16, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 16, 2020 |
$1,001 - $15,000 |
| TC Energy Corporation |
TRU |
STOCK |
Purchase
|
March 13, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 13, 2020 |
$1,001 - $15,000 |
| Enbridge Inc. |
ENB |
STOCK |
Purchase
|
March 13, 2020 |
$1,001 - $15,000 |
| TC Energy Corporation |
TRU |
STOCK |
Purchase
|
March 13, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 13, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 13, 2020 |
$1,001 - $15,000 |
| Enbridge Inc. |
ENB |
STOCK |
Purchase
|
March 13, 2020 |
$1,001 - $15,000 |
| Genesis Energy, L.P. |
NEL |
STOCK |
Sale (Full)
|
March 11, 2020 |
$1,001 - $15,000 |
| GrafTech International Ltd. |
EIFO |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| Fox Corporation |
FOXA |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| News Corporation |
NWSA |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| Macy's, Inc. |
M |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| MSC Industrial Direct Co., Inc. |
MSM |
STOCK |
Purchase
|
March 10, 2020 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. |
BRK.A |
STOCK |
Purchase
|
March 9, 2020 |
$1,001 - $15,000 |
| MADISON WIS GO 4% 10/01/20 AO (MUNI) Rate/Coupon: 4.0% Matures: 10/01/20 |
|
BOND |
Purchase
|
March 6, 2020 |
$100,001 - $250,000 |
| Berkshire Hathaway Inc. |
BRK.A |
STOCK |
Purchase
|
March 6, 2020 |
$15,001 - $50,000 |
| Bank of America Corporation |
BAC |
STOCK |
Sale (Partial)
|
March 6, 2020 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. |
BRK.A |
STOCK |
Purchase
|
March 6, 2020 |
$15,001 - $50,000 |
| CHEROKEE CNTY GA SCH SYS GO 5% 02/01/27 FA (MUNI) Rate/Coupon: 5.0% Matures: 02/01/2027 |
|
BOND |
Purchase
|
March 5, 2020 |
$250,001 - $500,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Purchase
|
March 5, 2020 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. |
BRK.A |
STOCK |
Purchase
|
March 5, 2020 |
$15,001 - $50,000 |
| Berkshire Hathaway Inc. |
BRK.A |
STOCK |
Purchase
|
March 5, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 5, 2020 |
$15,001 - $50,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Purchase
|
March 5, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 4, 2020 |
$1,001 - $15,000 |
| General Motors Company |
GM |
STOCK |
Purchase
|
March 4, 2020 |
$1,001 - $15,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Purchase
|
March 4, 2020 |
$1,001 - $15,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Purchase
|
March 4, 2020 |
$1,001 - $15,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Purchase
|
March 4, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 4, 2020 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Sale (Partial)
|
March 4, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 3, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 3, 2020 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Sale (Partial)
|
March 2, 2020 |
$15,001 - $50,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Sale (Full)
|
March 2, 2020 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Sale (Partial)
|
March 2, 2020 |
$1,001 - $15,000 |
| DuPont de Nemours, Inc. |
DD |
STOCK |
Purchase
|
March 2, 2020 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Sale (Partial)
|
March 2, 2020 |
$15,001 - $50,000 |
| WPX Energy, Inc. |
WPX |
STOCK |
Purchase
|
March 2, 2020 |
$1,001 - $15,000 |