| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
Aug. 25, 2017 |
$1,001 - $15,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Purchase
|
Aug. 24, 2017 |
$1,001 - $15,000 |
| Genesis Energy, L.P. |
NEL |
STOCK |
Sale (Partial)
|
Aug. 21, 2017 |
$1,001 - $15,000 |
| Genesis Energy, L.P. |
NEL |
STOCK |
Sale (Partial)
|
Aug. 21, 2017 |
$1,001 - $15,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Aug. 17, 2017 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Aug. 16, 2017 |
$1,001 - $15,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Aug. 16, 2017 |
$1,001 - $15,000 |
| Walgreens Boots Alliance, Inc. |
WBA |
STOCK |
Sale (Full)
|
Aug. 15, 2017 |
$15,001 - $50,000 |
| Apple Inc. |
AAPL |
STOCK |
Sale (Partial)
|
Aug. 15, 2017 |
$1,001 - $15,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Aug. 14, 2017 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Aug. 14, 2017 |
$1,001 - $15,000 |
| Westlake Chemical Corporation |
WLK |
STOCK |
Sale (Full)
|
Aug. 14, 2017 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Aug. 11, 2017 |
$1,001 - $15,000 |
| Regions Financial Corporation |
RF |
STOCK |
Purchase
|
Aug. 11, 2017 |
$1,001 - $15,000 |
| Wal-Mart Stores, Inc. |
WMT |
STOCK |
Sale (Partial)
|
Aug. 11, 2017 |
$15,001 - $50,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Aug. 11, 2017 |
$1,001 - $15,000 |
| Walgreens Boots Alliance, Inc. |
WBA |
STOCK |
Sale (Partial)
|
Aug. 10, 2017 |
$15,001 - $50,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Aug. 10, 2017 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Sale (Partial)
|
Aug. 10, 2017 |
$1,001 - $15,000 |
| Wal-Mart Stores, Inc. |
WMT |
STOCK |
Sale (Partial)
|
Aug. 10, 2017 |
$1,001 - $15,000 |
| Wal-Mart Stores, Inc. |
WMT |
STOCK |
Sale (Partial)
|
Aug. 10, 2017 |
$15,001 - $50,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Aug. 10, 2017 |
$1,001 - $15,000 |
| Westlake Chemical Corporation |
WLK |
STOCK |
Sale (Partial)
|
Aug. 10, 2017 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Aug. 10, 2017 |
$1,001 - $15,000 |
| Wal-Mart Stores, Inc. |
WMT |
STOCK |
Sale (Partial)
|
Aug. 10, 2017 |
$1,001 - $15,000 |
| Emerson Electric Co. |
EMR |
STOCK |
Purchase
|
Aug. 9, 2017 |
$15,001 - $50,000 |
| General Electric Company |
GE |
STOCK |
Sale (Full)
|
Aug. 9, 2017 |
$15,001 - $50,000 |
| The Walt Disney Company |
DIS |
STOCK |
Purchase
|
Aug. 9, 2017 |
$15,001 - $50,000 |
| Schlumberger Limited |
SLB |
STOCK |
Purchase
|
Aug. 9, 2017 |
$15,001 - $50,000 |
| Emerson Electric Co. |
EMR |
STOCK |
Purchase
|
Aug. 9, 2017 |
$1,001 - $15,000 |
| General Electric Company |
GE |
STOCK |
Sale (Partial)
|
Aug. 9, 2017 |
$15,001 - $50,000 |
| The Walt Disney Company |
DIS |
STOCK |
Purchase
|
Aug. 9, 2017 |
$15,001 - $50,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Purchase
|
Aug. 9, 2017 |
$1,001 - $15,000 |
| Westlake Chemical Corporation |
WLK |
STOCK |
Sale (Partial)
|
Aug. 9, 2017 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Aug. 8, 2017 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
Aug. 8, 2017 |
$1,001 - $15,000 |
| Westlake Chemical Corporation |
WLK |
STOCK |
Sale (Partial)
|
Aug. 8, 2017 |
$1,001 - $15,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Aug. 8, 2017 |
$1,001 - $15,000 |
| Wal-Mart Stores, Inc. |
WMT |
STOCK |
Sale (Partial)
|
Aug. 7, 2017 |
$1,001 - $15,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Aug. 7, 2017 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Aug. 7, 2017 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Aug. 7, 2017 |
$1,001 - $15,000 |
| Discovery Communications, Inc. |
WBD |
STOCK |
Purchase
|
Aug. 4, 2017 |
$1,001 - $15,000 |
| Wal-Mart Stores, Inc. |
WMT |
STOCK |
Sale (Partial)
|
Aug. 4, 2017 |
$15,001 - $50,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Aug. 4, 2017 |
$15,001 - $50,000 |
| Westlake Chemical Corporation |
WLK |
STOCK |
Sale (Partial)
|
Aug. 4, 2017 |
$15,001 - $50,000 |
| Wal-Mart Stores, Inc. |
WMT |
STOCK |
Sale (Partial)
|
Aug. 4, 2017 |
$15,001 - $50,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Aug. 4, 2017 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Sale (Partial)
|
Aug. 4, 2017 |
$1,001 - $15,000 |
| Wal-Mart Stores, Inc. |
WMT |
STOCK |
Sale (Partial)
|
Aug. 3, 2017 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Aug. 3, 2017 |
$15,001 - $50,000 |
| Westlake Chemical Corporation |
WLK |
STOCK |
Sale (Partial)
|
Aug. 3, 2017 |
$15,001 - $50,000 |
| Wal-Mart Stores, Inc. |
WMT |
STOCK |
Sale (Partial)
|
Aug. 3, 2017 |
$15,001 - $50,000 |
| FLORIDA ST DEPT MGMT SVCS DIV REV Rate/Coupon: 5.0 Matures: 09/01/24 |
|
BOND |
Purchase
|
Aug. 3, 2017 |
$500,001 - $1,000,000 |
| Wal-Mart Stores, Inc. |
WMT |
STOCK |
Sale (Partial)
|
Aug. 2, 2017 |
$1,001 - $15,000 |
| MIAMI-DADE CNTY FLA GO Rate/Coupon: 2.0 Matures: 02/27/18 |
|
BOND |
Purchase
|
Aug. 2, 2017 |
$500,001 - $1,000,000 |
| FireEye, Inc. |
MAND |
STOCK |
Sale (Partial)
|
July 31, 2017 |
$1,001 - $15,000 |
| FireEye, Inc. |
MAND |
STOCK |
Sale (Partial)
|
July 31, 2017 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Sale (Partial)
|
July 28, 2017 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
July 28, 2017 |
$1,001 - $15,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Purchase
|
July 27, 2017 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
July 24, 2017 |
$1,001 - $15,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Purchase
|
July 21, 2017 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Sale (Partial)
|
July 21, 2017 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
July 20, 2017 |
$1,001 - $15,000 |