| BWX Technologies, Inc. |
BWXT |
STOCK |
Sale (Partial)
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Targa Resources Corp. |
TRGP |
STOCK |
Sale (Partial)
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Cheniere Energy, Inc. |
LNG |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Western Gas Partners (Exchanged) Western Midstream Partners, LP (Received) |
WMP |
STOCK |
Exchange
|
Feb. 27, 2019 |
$15,001 - $50,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Sale (Partial)
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Sale (Partial)
|
Feb. 26, 2019 |
$15,001 - $50,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| The Coca-Cola Company |
KO |
STOCK |
Purchase
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| Unilever N.V. |
UL |
STOCK |
Purchase
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| Cisco Systems, Inc. |
CSCO |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$15,001 - $50,000 |
| Sysco Corporation |
SYY |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| Oracle Corporation |
ORCL |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| Microsoft Corporation |
MSFT |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$15,001 - $50,000 |
| ConocoPhillips |
COP |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| Anthem, Inc. |
ELV |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| Arcosa, Inc. |
ASA |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| Infosys Limited |
INFY |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| Micron Technology, Inc. |
MU |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| The Clorox Company |
CLX |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| Wells Fargo & Company |
WFC |
STOCK |
Purchase
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. |
BRK.B |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| AMERCO |
UAA |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| PepsiCo, Inc. |
PEP |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$15,001 - $50,000 |
| Avon Products, Inc. |
|
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| State Street Corporation |
STT |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$1,001 - $15,000 |
| The Procter & Gamble Company |
PG |
STOCK |
Sale (Partial)
|
Feb. 25, 2019 |
$15,001 - $50,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Sale (Partial)
|
Feb. 19, 2019 |
$15,001 - $50,000 |
| Targa Resources Corp. |
TRGP |
STOCK |
Sale (Partial)
|
Feb. 19, 2019 |
$15,001 - $50,000 |
| Corning Incorporated |
GLW |
STOCK |
Sale (Partial)
|
Feb. 19, 2019 |
$1,001 - $15,000 |
| Merck & Co., Inc. |
MRK |
STOCK |
Sale (Partial)
|
Feb. 19, 2019 |
$15,001 - $50,000 |
| The Mosaic Company |
MOS |
STOCK |
Sale (Partial)
|
Feb. 19, 2019 |
$15,001 - $50,000 |
| Entegris, Inc. |
ENTG |
STOCK |
Sale (Partial)
|
Feb. 19, 2019 |
$1,001 - $15,000 |
| General Motors Company |
GM |
STOCK |
Sale (Partial)
|
Feb. 19, 2019 |
$15,001 - $50,000 |
| FLORIDA ST GO Rate/Coupon: 5.0% Matures: 07/01/26 |
|
BOND |
Purchase
|
Feb. 15, 2019 |
$250,001 - $500,000 |
| FORSYTH CNTY GA WTR & SEW AUTH REV Rate/Coupon: 4.0% Matures: 04/01/23 |
|
BOND |
Purchase
|
Feb. 13, 2019 |
$250,001 - $500,000 |
| METROPOLITAN ATLANTA RAPID REV Rate/Coupon: 4.0% Matures: 07/01/24 |
|
BOND |
Purchase
|
Feb. 13, 2019 |
$250,001 - $500,000 |
| Bollore |
BEO |
STOCK |
Purchase
|
Feb. 13, 2019 |
$1,001 - $15,000 |
| The Procter & Gamble Company |
PG |
STOCK |
Sale (Partial)
|
Feb. 12, 2019 |
$15,001 - $50,000 |
| WPX Energy, Inc. |
WPX |
STOCK |
Purchase
|
Feb. 11, 2019 |
$1,001 - $15,000 |
| Bollore |
BEO |
STOCK |
Purchase
|
Feb. 8, 2019 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Sale (Partial)
|
Feb. 8, 2019 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Feb. 8, 2019 |
$1,001 - $15,000 |
| ONEOK, Inc. |
OKE |
STOCK |
Sale (Partial)
|
Feb. 7, 2019 |
$1,001 - $15,000 |
| Plains GP Holdings, L.P. |
PLL |
STOCK |
Purchase
|
Feb. 7, 2019 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Sale (Partial)
|
Feb. 7, 2019 |
$1,001 - $15,000 |
| FireEye, Inc. |
MAND |
STOCK |
Purchase
|
Feb. 7, 2019 |
$1,001 - $15,000 |
| FireEye, Inc. |
MAND |
STOCK |
Purchase
|
Feb. 7, 2019 |
$1,001 - $15,000 |
| Bollore |
BEO |
STOCK |
Purchase
|
Feb. 7, 2019 |
$1,001 - $15,000 |
| Plains GP Holdings, L.P. |
PLL |
STOCK |
Purchase
|
Feb. 7, 2019 |
$1,001 - $15,000 |
| Antero Midstream Partners LP |
AMLP |
STOCK |
Sale (Partial)
|
Feb. 7, 2019 |
$1,001 - $15,000 |
| WPX Energy, Inc. |
WPX |
STOCK |
Purchase
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| AT&T Inc. |
T |
STOCK |
Purchase
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| AT&T Inc. |
T |
STOCK |
Purchase
|
Feb. 5, 2019 |
$15,001 - $50,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Sale (Partial)
|
Feb. 5, 2019 |
$15,001 - $50,000 |
| AT&T Inc. |
T |
STOCK |
Purchase
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| WPX Energy, Inc. |
WPX |
STOCK |
Purchase
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| WPX Energy, Inc. |
WPX |
STOCK |
Purchase
|
Feb. 5, 2019 |
$1,001 - $15,000 |
| MPLX LP |
MPLX |
STOCK |
Purchase
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| AT&T Inc. |
T |
STOCK |
Purchase
|
Feb. 1, 2019 |
$15,001 - $50,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Sale (Partial)
|
Feb. 1, 2019 |
$15,001 - $50,000 |
| WPX Energy, Inc. |
WPX |
STOCK |
Purchase
|
Feb. 1, 2019 |
$1,001 - $15,000 |
| Bollore |
BEO |
STOCK |
Purchase
|
Feb. 1, 2019 |
$1,001 - $15,000 |
| Energy Transfer LP |
ET |
STOCK |
Purchase
|
Feb. 1, 2019 |
$1,001 - $15,000 |