| Discovery Communications, Inc. (NASDAQ) |
WBD |
STOCK |
Purchase
|
May 29, 2015 |
$1,001 - $15,000 |
| Plains All American Pipeline, L.P. (NYSE) |
PAA |
STOCK |
Sale (Partial)
|
May 22, 2015 |
$1,001 - $15,000 |
| Plains All American Pipeline, L.P. (NYSE) |
PAA |
STOCK |
Sale (Partial)
|
May 22, 2015 |
$1,001 - $15,000 |
| Plains All American Pipeline, L.P. (NYSE) |
PAA |
STOCK |
Sale (Partial)
|
May 21, 2015 |
$1,001 - $15,000 |
| Plains All American Pipeline, L.P. (NYSE) |
PAA |
STOCK |
Sale (Partial)
|
May 21, 2015 |
$1,001 - $15,000 |
| Regions Financial Corporation (NYSE) |
RF |
STOCK |
Purchase
|
May 20, 2015 |
$15,001 - $50,000 |
| Colgate-Palmolive Co. (NYSE) |
CL |
STOCK |
Sale (Full)
|
May 20, 2015 |
$15,001 - $50,000 |
| Axiall Corporation (NYSE) |
AXL |
STOCK |
Purchase
|
May 15, 2015 |
$1,001 - $15,000 |
| Discovery Communications, Inc. (NASDAQ) |
WBD |
STOCK |
Purchase
|
May 14, 2015 |
$1,001 - $15,000 |
| Molson Coors Brewing Company (NYSE) |
TAP |
STOCK |
Sale (Full)
|
May 14, 2015 |
$1,001 - $15,000 |
| Pfizer Inc. (NYSE) |
PFE |
STOCK |
Sale (Partial)
|
May 14, 2015 |
$1,001 - $15,000 |
| Discovery Communications, Inc. (NASDAQ) |
WBD |
STOCK |
Purchase
|
May 13, 2015 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. (NASDAQ) |
FOX |
STOCK |
Purchase
|
May 12, 2015 |
$15,001 - $50,000 |
| Discovery Communications, Inc. (NASDAQ) |
WBD |
STOCK |
Purchase
|
May 12, 2015 |
$1,001 - $15,000 |
| Comcast Corporation (NASDAQ) |
CMCSA |
STOCK |
Sale (Full)
|
May 12, 2015 |
$15,001 - $50,000 |
| Twenty-First Century Fox, Inc. (NASDAQ) |
FOX |
STOCK |
Purchase
|
May 11, 2015 |
$1,001 - $15,000 |
| Comcast Corporation (NASDAQ) |
CMCSA |
STOCK |
Sale (Partial)
|
May 11, 2015 |
$1,001 - $15,000 |
| Pfizer Inc. (NYSE) |
PFE |
STOCK |
Sale (Partial)
|
May 7, 2015 |
$1,001 - $15,000 |
| Molson Coors Brewing Company (NYSE) |
TAP |
STOCK |
Sale (Partial)
|
May 7, 2015 |
$1,001 - $15,000 |
| Pfizer Inc. (NYSE) |
PFE |
STOCK |
Sale (Partial)
|
May 6, 2015 |
$1,001 - $15,000 |
| Sysco Corporation (NYSE) |
SYY |
STOCK |
Purchase
|
May 6, 2015 |
$15,001 - $50,000 |
| Pfizer Inc. (NYSE) |
PFE |
STOCK |
Sale (Partial)
|
May 6, 2015 |
$1,001 - $15,000 |
| Pfizer Inc. (NYSE) |
PFE |
STOCK |
Sale (Partial)
|
April 29, 2015 |
$1,001 - $15,000 |
| Knowles Corporation (NYSE) |
KN |
STOCK |
Purchase
|
April 24, 2015 |
$1,001 - $15,000 |
| Knowles Corporation (NYSE) |
KN |
STOCK |
Purchase
|
April 24, 2015 |
$1,001 - $15,000 |
| Knowles Corporation (NYSE) |
KN |
STOCK |
Purchase
|
April 23, 2015 |
$1,001 - $15,000 |
| Knowles Corporation (NYSE) |
KN |
STOCK |
Purchase
|
April 17, 2015 |
$1,001 - $15,000 |
| The Mosaic Company (NYSE) |
MOS |
STOCK |
Purchase
|
April 15, 2015 |
$1,001 - $15,000 |
| The Procter & Gamble Company (NYSE) |
PG |
STOCK |
Purchase
|
April 2, 2015 |
$1,001 - $15,000 |
| Sysco Corporation (NYSE) |
SYY |
STOCK |
Purchase
|
April 2, 2015 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. (NASDAQ) |
FOX |
STOCK |
Purchase
|
April 2, 2015 |
$15,001 - $50,000 |
| Avon Products Inc. (NYSE) |
AVON |
STOCK |
Purchase
|
April 2, 2015 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. (NASDAQ) |
FOX |
STOCK |
Sale (Partial)
|
April 2, 2015 |
$1,001 - $15,000 |
| Johnson & Johnson (NYSE) |
JNJ |
STOCK |
Purchase
|
April 2, 2015 |
$1,001 - $15,000 |
| The Coca-Cola Company (NYSE) |
KO |
STOCK |
Purchase
|
April 2, 2015 |
$1,001 - $15,000 |
| Microsoft Corporation (NASDAQ) |
MSFT |
STOCK |
Sale (Partial)
|
April 2, 2015 |
$1,001 - $15,000 |
| WPX Energy, Inc. (NYSE) |
WPX |
STOCK |
Purchase
|
March 27, 2015 |
$1,001 - $15,000 |
| Discovery Communications, Inc. (NASDAQ) |
WBD |
STOCK |
Purchase
|
March 27, 2015 |
$1,001 - $15,000 |
| SPDR S&P 500 ETF Trust (NYSEArca) |
SPY |
ETF |
Sale (Full)
|
March 25, 2015 |
$15,001 - $50,000 |
| Knowles Corporation (NYSE) |
KN |
STOCK |
Purchase
|
March 20, 2015 |
$1,001 - $15,000 |
| The Bank of New York Mellon Corporation (NYSE) |
BK |
STOCK |
Sale (Partial)
|
March 19, 2015 |
$1,001 - $15,000 |
| Discovery Communications, Inc. (NASDAQ) |
WBD |
STOCK |
Purchase
|
March 18, 2015 |
$1,001 - $15,000 |
| Discovery Communications, Inc. (NASDAQ) |
WBD |
STOCK |
Purchase
|
March 18, 2015 |
$1,001 - $15,000 |
| Exelis Inc. Common Stock Ex-Dis (NYSE) |
EXLS |
STOCK |
Sale (Full)
|
March 16, 2015 |
$1,001 - $15,000 |
| WPX Energy, Inc. (NYSE) |
WPX |
STOCK |
Purchase
|
March 16, 2015 |
$1,001 - $15,000 |
| Discovery Communications, Inc. (NASDAQ) |
WBD |
STOCK |
Purchase
|
March 16, 2015 |
$15,001 - $50,000 |
| WPX Energy, Inc. (NYSE) |
WPX |
STOCK |
Purchase
|
March 16, 2015 |
$1,001 - $15,000 |
| Discovery Communications, Inc. (NASDAQ) |
WBD |
STOCK |
Purchase
|
March 13, 2015 |
$1,001 - $15,000 |
| Discovery Communications, Inc. (NASDAQ) |
WBD |
STOCK |
Purchase
|
March 13, 2015 |
$1,001 - $15,000 |
| Energy Transfer Equity, L.P. (NYSE) |
ET |
STOCK |
Sale (Partial)
|
March 13, 2015 |
$1,001 - $15,000 |
| Energy Transfer Equity, L.P. (NYSE) |
ET |
STOCK |
Sale (Partial)
|
March 13, 2015 |
$1,001 - $15,000 |
| Energy Transfer Equity, L.P. (NYSE) |
ET |
STOCK |
Sale (Partial)
|
March 12, 2015 |
$1,001 - $15,000 |
| CIT Group Inc. (NYSE) |
CIT |
STOCK |
Purchase
|
March 12, 2015 |
$1,001 - $15,000 |
| WPX Energy, Inc. (NYSE) |
WPX |
STOCK |
Purchase
|
March 12, 2015 |
$1,001 - $15,000 |
| WPX Energy, Inc. (NYSE) |
WPX |
STOCK |
Purchase
|
March 12, 2015 |
$1,001 - $15,000 |
| Caterpillar Inc. (NYSE) |
CAT |
STOCK |
Sale (Full)
|
March 11, 2015 |
$15,001 - $50,000 |
| WPX Energy, Inc. (NYSE) |
WPX |
STOCK |
Purchase
|
March 11, 2015 |
$1,001 - $15,000 |
| Exelis Inc. Common Stock Ex-Dis (NYSE) |
EXLS |
STOCK |
Sale (Partial)
|
March 11, 2015 |
$1,001 - $15,000 |
| Knowles Corporation (NYSE) |
KN |
STOCK |
Purchase
|
March 11, 2015 |
$1,001 - $15,000 |
| Knowles Corporation (NYSE) |
KN |
STOCK |
Purchase
|
March 10, 2015 |
$1,001 - $15,000 |
| Exelis Inc. Common Stock Ex-Dis (NYSE) |
EXLS |
STOCK |
Sale (Partial)
|
March 9, 2015 |
$15,001 - $50,000 |
| Knowles Corporation (NYSE) |
KN |
STOCK |
Purchase
|
March 9, 2015 |
$1,001 - $15,000 |
| Knowles Corporation (NYSE) |
KN |
STOCK |
Purchase
|
March 6, 2015 |
$1,001 - $15,000 |
| Exelis Inc. Common Stock Ex-Dis (NYSE) |
EXLS |
STOCK |
Sale (Partial)
|
March 5, 2015 |
$1,001 - $15,000 |
| Targa Resources Partners LP (NYSE) |
TRGP |
STOCK |
Sale (Partial)
|
March 4, 2015 |
$1,001 - $15,000 |
| WPX Energy, Inc. (NYSE) |
WPX |
STOCK |
Purchase
|
March 3, 2015 |
$1,001 - $15,000 |
| Targa Resources Partners LP (NYSE) |
TRGP |
STOCK |
Sale (Partial)
|
March 3, 2015 |
$1,001 - $15,000 |
| Exelis Inc. Common Stock Ex-Dis (NYSE) |
EXLS |
STOCK |
Sale (Partial)
|
March 3, 2015 |
$1,001 - $15,000 |
| CIT Group Inc. (NYSE) |
CIT |
STOCK |
Purchase
|
March 2, 2015 |
$1,001 - $15,000 |
| Targa Resources Partners LP (NYSE) |
TRGP |
STOCK |
Sale (Partial)
|
March 2, 2015 |
$1,001 - $15,000 |
| Knowles Corporation (NYSE) |
KN |
STOCK |
Purchase
|
Feb. 26, 2015 |
$1,001 - $15,000 |
| Plains All American Pipeline, L.P. (NYSE) |
PAA |
STOCK |
Purchase
|
Feb. 26, 2015 |
$15,001 - $50,000 |
| SPDR EURO STOXX Small Cap ETF (NYSEArca) |
XSSM |
ETF |
Sale (Partial)
|
Feb. 24, 2015 |
$15,001 - $50,000 |
| The Boeing Company (NYSE) |
BA |
STOCK |
Sale (Full)
|
Feb. 23, 2015 |
$15,001 - $50,000 |
| CBS Corporation (NYSE) |
CBS |
STOCK |
Purchase
|
Feb. 20, 2015 |
$1,001 - $15,000 |
| Williams Partners L.P. (NYSE) |
WPN |
STOCK |
Sale (Partial)
|
Feb. 19, 2015 |
$1,001 - $15,000 |
| Williams Partners L.P. (NYSE) |
WPN |
STOCK |
Sale (Partial)
|
Feb. 18, 2015 |
$1,001 - $15,000 |
| CIT Group Inc. (NYSE) |
CIT |
STOCK |
Purchase
|
Feb. 17, 2015 |
$1,001 - $15,000 |
| Williams Partners L.P. (NYSE) |
WPN |
STOCK |
Sale (Partial)
|
Feb. 17, 2015 |
$1,001 - $15,000 |
| CBS Corporation (NYSE) |
CBS |
STOCK |
Purchase
|
Feb. 17, 2015 |
$1,001 - $15,000 |
| CBS Corporation (NYSE) |
CBS |
STOCK |
Purchase
|
Feb. 13, 2015 |
$15,001 - $50,000 |
| CBS Corporation (NYSE) |
CBS |
STOCK |
Purchase
|
Feb. 13, 2015 |
$1,001 - $15,000 |
| Williams Partners L.P. (NYSE) |
WPN |
STOCK |
Sale (Partial)
|
Feb. 13, 2015 |
$1,001 - $15,000 |
| CBS Corporation (NYSE) |
CBS |
STOCK |
Purchase
|
Feb. 13, 2015 |
$1,001 - $15,000 |
| Exelis Inc. Common Stock Ex-Dis (NYSE) |
EXLS |
STOCK |
Sale (Partial)
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| CIT Group Inc. (NYSE) |
CIT |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Williams Partners L.P. (NYSE) |
WPN |
STOCK |
Sale (Partial)
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Williams Partners L.P. (NYSE) |
WPN |
STOCK |
Sale (Partial)
|
Feb. 11, 2015 |
$1,001 - $15,000 |
| Molson Coors Brewing Company (NYSE) |
TAP |
STOCK |
Sale (Partial)
|
Feb. 11, 2015 |
$1,001 - $15,000 |
| Williams Partners L.P. (NYSE) |
WPN |
STOCK |
Sale (Partial)
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| VCA Inc. (NASDAQ) |
|
nan |
Sale (Partial)
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| CBS Corporation (NYSE) |
CBS |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Aaron's, Inc. (NYSE) |
TAN |
STOCK |
Sale (Partial)
|
Feb. 6, 2015 |
$1,001 - $15,000 |
| Aaron's, Inc. (NYSE) |
TAN |
STOCK |
Sale (Partial)
|
Feb. 5, 2015 |
$1,001 - $15,000 |
| CIT Group Inc. (NYSE) |
CIT |
STOCK |
Purchase
|
Feb. 5, 2015 |
$1,001 - $15,000 |
| CBS Corporation (NYSE) |
CBS |
STOCK |
Purchase
|
Feb. 5, 2015 |
$1,001 - $15,000 |
| Knowles Corporation (NYSE) |
KN |
STOCK |
Purchase
|
Feb. 5, 2015 |
$1,001 - $15,000 |
| Aaron's, Inc. (NYSE) |
TAN |
STOCK |
Sale (Partial)
|
Feb. 4, 2015 |
$1,001 - $15,000 |
| Molson Coors Brewing Company (NYSE) |
TAP |
STOCK |
Sale (Partial)
|
Feb. 4, 2015 |
$1,001 - $15,000 |
| Aaron's, Inc. (NYSE) |
TAN |
STOCK |
Sale (Partial)
|
Feb. 4, 2015 |
$1,001 - $15,000 |
| Molson Coors Brewing Company (NYSE) |
TAP |
STOCK |
Sale (Partial)
|
Feb. 3, 2015 |
$1,001 - $15,000 |
| Williams Partners L.P. (NYSE) |
WPN |
STOCK |
Sale (Partial)
|
Feb. 2, 2015 |
$1,001 - $15,000 |
| Zoetis Inc. (NYSE) |
ZTS |
STOCK |
Sale (Full)
|
Jan. 30, 2015 |
$15,001 - $50,000 |
| Molson Coors Brewing Company (NYSE) |
TAP |
STOCK |
Sale (Partial)
|
Jan. 29, 2015 |
$1,001 - $15,000 |
| Zoetis Inc. (NYSE) |
ZTS |
STOCK |
Sale (Partial)
|
Jan. 29, 2015 |
$1,001 - $15,000 |
| Molson Coors Brewing Company (NYSE) |
TAP |
STOCK |
Sale (Partial)
|
Jan. 27, 2015 |
$1,001 - $15,000 |
| Knowles Corporation (NYSE) |
KN |
STOCK |
Purchase
|
Jan. 27, 2015 |
$1,001 - $15,000 |
| The Bank of New York Mellon Corporation (NYSE) |
BK |
STOCK |
Sale (Partial)
|
Jan. 26, 2015 |
$1,001 - $15,000 |
| Aaron's, Inc. (NYSE) |
TAN |
STOCK |
Sale (Partial)
|
Jan. 23, 2015 |
$1,001 - $15,000 |
| CR Bard Inc. (NYSE) |
BAC |
STOCK |
Sale (Partial)
|
Jan. 22, 2015 |
$1,001 - $15,000 |
| Knowles Corporation (NYSE) |
KN |
STOCK |
Purchase
|
Jan. 21, 2015 |
$1,001 - $15,000 |
| Buckeye Partners, L.P. (NYSE) |
BPL |
STOCK |
Purchase
|
Jan. 15, 2015 |
$1,001 - $15,000 |
| The Clorox Company (NYSE) |
CLX |
STOCK |
Sale (Partial)
|
Jan. 15, 2015 |
$1,001 - $15,000 |
| CBS Corporation (NYSE) |
CBS |
STOCK |
Purchase
|
Jan. 14, 2015 |
$1,001 - $15,000 |
| WPX Energy, Inc. (NYSE) |
WPX |
STOCK |
Purchase
|
Jan. 14, 2015 |
$1,001 - $15,000 |
| Zoetis Inc. (NYSE) |
ZTS |
STOCK |
Sale (Partial)
|
Jan. 14, 2015 |
$1,001 - $15,000 |
| Antero Resources Corporation (NYSE) |
AR |
STOCK |
Purchase
|
Jan. 14, 2015 |
$1,001 - $15,000 |
| The Bank of New York Mellon Corporation (NYSE) |
BK |
STOCK |
Sale (Partial)
|
Jan. 13, 2015 |
$1,001 - $15,000 |
| CBS Corporation (NYSE) |
CBS |
STOCK |
Purchase
|
Jan. 13, 2015 |
$1,001 - $15,000 |
| Aaron's, Inc. (NYSE) |
TAN |
STOCK |
Sale (Partial)
|
Jan. 13, 2015 |
$1,001 - $15,000 |
| Atlanta GA GO Rate/Coupon: 5.0% Matures: 12/01/21 |
|
BOND |
Purchase
|
Jan. 12, 2015 |
$500,001 - $1,000,000 |
| CBS Corporation (NYSE) |
CBS |
STOCK |
Purchase
|
Jan. 9, 2015 |
$15,001 - $50,000 |
| Knowles Corporation (NYSE) |
KN |
STOCK |
Purchase
|
Jan. 8, 2015 |
$1,001 - $15,000 |
| Aaron's, Inc. (NYSE) |
TAN |
STOCK |
Sale (Partial)
|
Jan. 8, 2015 |
$1,001 - $15,000 |
| Aaron's, Inc. (NYSE) |
TAN |
STOCK |
Sale (Partial)
|
Jan. 8, 2015 |
$1,001 - $15,000 |
| Antero Midstream Partners LP (NYSE) |
AMGP |
STOCK |
Purchase
|
Jan. 7, 2015 |
$1,001 - $15,000 |
| Gainesville GA WTR & SWR REV Rate/Coupon: 5.0% Matures: 11/15/21 |
|
BOND |
Purchase
|
Jan. 6, 2015 |
$500,001 - $1,000,000 |