| Albemarle Corporation |
ALB |
STOCK |
Purchase
|
Oct. 31, 2019 |
$1,001 - $15,000 |
| TC PipeLines, LP |
TCP |
STOCK |
Purchase
|
Oct. 30, 2019 |
$1,001 - $15,000 |
| Albemarle Corporation |
ALB |
STOCK |
Purchase
|
Oct. 29, 2019 |
$1,001 - $15,000 |
| The Walt Disney Company |
DIS |
STOCK |
Sale (Partial)
|
Oct. 29, 2019 |
$1,001 - $15,000 |
| Apple Inc. |
AAPL |
STOCK |
Sale (Partial)
|
Oct. 28, 2019 |
$1,001 - $15,000 |
| Albemarle Corporation |
ALB |
STOCK |
Purchase
|
Oct. 28, 2019 |
$1,001 - $15,000 |
| PepsiCo, Inc. |
PEP |
STOCK |
Sale (Partial)
|
Oct. 28, 2019 |
$1,001 - $15,000 |
| Apple Inc. |
AAPL |
STOCK |
Sale (Partial)
|
Oct. 28, 2019 |
$15,001 - $50,000 |
| Albemarle Corporation |
ALB |
STOCK |
Purchase
|
Oct. 25, 2019 |
$15,001 - $50,000 |
| Plains All American Pipeline, L.P. |
PAA |
STOCK |
Purchase
|
Oct. 23, 2019 |
$1,001 - $15,000 |
| Netflix, Inc. |
NFLX |
STOCK |
Sale (Full)
|
Oct. 23, 2019 |
$15,001 - $50,000 |
| Dow Inc. |
DOW |
STOCK |
Sale (Partial)
|
Oct. 23, 2019 |
$15,001 - $50,000 |
| Regions Financial Corporation |
RF |
STOCK |
Sale (Full)
|
Oct. 23, 2019 |
$15,001 - $50,000 |
| Entegris, Inc. |
ENTG |
STOCK |
Sale (Partial)
|
Oct. 18, 2019 |
$1,001 - $15,000 |
| Targa Resources Corp. |
TRGP |
STOCK |
Sale (Partial)
|
Oct. 17, 2019 |
$1,001 - $15,000 |
| News Corporation |
NWSA |
STOCK |
Purchase
|
Oct. 16, 2019 |
$1,001 - $15,000 |
| News Corporation |
NWSA |
STOCK |
Purchase
|
Oct. 15, 2019 |
$1,001 - $15,000 |
| Regions Financial Corporation |
RF |
STOCK |
Sale (Partial)
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| The Mosaic Company |
MOS |
STOCK |
Sale (Full)
|
Oct. 11, 2019 |
$15,001 - $50,000 |
| Devon Energy Corporation |
DVN |
STOCK |
Sale (Full)
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| CBS Corporation |
PARA |
STOCK |
Sale (Full)
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| SPDR S&P 500 ETF |
SPY |
ETF |
Purchase
|
Oct. 11, 2019 |
$500,001 - $1,000,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Sale (Full)
|
Oct. 11, 2019 |
$50,001 - $100,000 |
| FedEx Corporation |
FDX |
STOCK |
Sale (Full)
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| Cognizant Technology Solutions Corporation |
CTSH |
STOCK |
Sale (Full)
|
Oct. 11, 2019 |
$15,001 - $50,000 |
| SPDR S&P 500 ETF |
SPY |
ETF |
Purchase
|
Oct. 11, 2019 |
$15,001 - $50,000 |
| Exxon Mobil Corporation |
XOM |
STOCK |
Sale (Full)
|
Oct. 11, 2019 |
$15,001 - $50,000 |
| Pembina Pipeline Corporation |
PPL |
STOCK |
Sale (Partial)
|
Oct. 10, 2019 |
$1,001 - $15,000 |
| International Paper Company |
IP |
STOCK |
Purchase
|
Oct. 2, 2019 |
$1,001 - $15,000 |
| CBS Corporation |
PARA |
STOCK |
Purchase
|
Oct. 1, 2019 |
$1,001 - $15,000 |
| CBS Corporation |
PARA |
STOCK |
Purchase
|
Oct. 1, 2019 |
$1,001 - $15,000 |
| Entegris, Inc. |
ENTG |
STOCK |
Sale (Partial)
|
Oct. 1, 2019 |
$1,001 - $15,000 |
| The Procter & Gamble Company |
PG |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$15,001 - $50,000 |
| State Street Corporation |
STT |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| ConocoPhillips Company |
COP |
STOCK |
Purchase
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| Microsoft Corporation |
MSFT |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| The Coca-Cola Company |
KO |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| GrafTech International Ltd. |
EAF |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| MSC Industrial Direct Co., Inc. |
MSM |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| PepsiCo, Inc. |
PEP |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| Exxon Mobil Corporation |
XOM |
STOCK |
Purchase
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| News Corporation |
NWSA |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| Stryker Corporation |
SYK |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| Bollore |
BEO |
STOCK |
Purchase
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| Oracle Corporation |
ORCL |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| Fox Corporation |
FOXA |
STOCK |
Purchase
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| The Bank of New York Mellon Corporation |
BK |
STOCK |
Purchase
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| Booking Holdings Inc. |
BKNG |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| Anthem, Inc. |
ELV |
STOCK |
Purchase
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| Sysco Corporation |
SYY |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| AMERCO |
UAA |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| U.S. Bancorp |
USB |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$1,001 - $15,000 |
| The Walt Disney Company |
DIS |
STOCK |
Sale (Partial)
|
Sept. 30, 2019 |
$15,001 - $50,000 |