| ATLANTA GA WTR & WASTEWTR REV Rate/Coupon: 5.25% Matures: 11/01/2034 |
|
BOND |
Purchase
|
Nov. 2, 2018 |
$250,001 - $500,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Purchase
|
Nov. 1, 2018 |
$1,001 - $15,000 |
| Apple Inc. |
AAPL |
STOCK |
Sale (Partial)
|
Nov. 1, 2018 |
$1,001 - $15,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Nov. 1, 2018 |
$1,001 - $15,000 |
| Apple Inc. |
AAPL |
STOCK |
Sale (Partial)
|
Nov. 1, 2018 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Nov. 1, 2018 |
$1,001 - $15,000 |
| CBS Corporation |
PARA |
STOCK |
Sale (Partial)
|
Nov. 1, 2018 |
$1,001 - $15,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Purchase
|
Oct. 31, 2018 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Oct. 31, 2018 |
$15,001 - $50,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Purchase
|
Oct. 31, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Oct. 30, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Oct. 30, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Oct. 30, 2018 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Oct. 30, 2018 |
$1,001 - $15,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Purchase
|
Oct. 30, 2018 |
$15,001 - $50,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Oct. 30, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Oct. 29, 2018 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Oct. 29, 2018 |
$15,001 - $50,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Oct. 29, 2018 |
$1,001 - $15,000 |
| Merck & Co., Inc. |
MRK |
STOCK |
Sale (Partial)
|
Oct. 29, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Oct. 29, 2018 |
$1,001 - $15,000 |
| Entegris, Inc. |
ENTG |
STOCK |
Purchase
|
Oct. 26, 2018 |
$1,001 - $15,000 |
| Micron Technology, Inc. |
MU |
STOCK |
Purchase
|
Oct. 26, 2018 |
$1,001 - $15,000 |
| Devon Energy Corporation |
DVN |
STOCK |
Purchase
|
Oct. 26, 2018 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Sale (Partial)
|
Oct. 25, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Oct. 25, 2018 |
$1,001 - $15,000 |
| Johnson & Johnson |
JNJ |
STOCK |
Purchase
|
Oct. 24, 2018 |
$1,001 - $15,000 |
| The Procter & Gamble Company |
PG |
STOCK |
Purchase
|
Oct. 24, 2018 |
$1,001 - $15,000 |
| Caterpillar Inc. |
CAT |
STOCK |
Purchase
|
Oct. 24, 2018 |
$1,001 - $15,000 |
| International Paper Company |
IP |
STOCK |
Sale (Partial)
|
Oct. 24, 2018 |
$15,001 - $50,000 |
| The Williams Companies, Inc. |
WMB |
STOCK |
Sale (Partial)
|
Oct. 24, 2018 |
$15,001 - $50,000 |
| Regions Financial Corporation |
RF |
STOCK |
Purchase
|
Oct. 24, 2018 |
$1,001 - $15,000 |
| Valero Energy Partners LP |
VLO |
STOCK |
Sale (Partial)
|
Oct. 23, 2018 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Purchase
|
Oct. 23, 2018 |
$15,001 - $50,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Oct. 23, 2018 |
$1,001 - $15,000 |
| Regions Financial Corporation |
RF |
STOCK |
Purchase
|
Oct. 23, 2018 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Purchase
|
Oct. 23, 2018 |
$15,001 - $50,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Oct. 22, 2018 |
$1,001 - $15,000 |
| Energy Transfer Partners, L.P. (Exchanged) Energy Transfer LP (Received) |
ET |
STOCK |
Exchange
|
Oct. 19, 2018 |
$50,001 - $100,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Oct. 19, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Oct. 18, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Oct. 17, 2018 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Purchase
|
Oct. 15, 2018 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Oct. 12, 2018 |
$1,001 - $15,000 |
| General Motors Company |
GM |
STOCK |
Purchase
|
Oct. 10, 2018 |
$15,001 - $50,000 |
| Devon Energy Corporation |
DVN |
STOCK |
Purchase
|
Oct. 10, 2018 |
$1,001 - $15,000 |
| Entegris, Inc. |
ENTG |
STOCK |
Purchase
|
Oct. 10, 2018 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Oct. 10, 2018 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Sale (Partial)
|
Oct. 10, 2018 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Sale (Partial)
|
Oct. 9, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Oct. 9, 2018 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
Oct. 8, 2018 |
$1,001 - $15,000 |
| Corning Incorporated |
GLW |
STOCK |
Sale (Partial)
|
Oct. 5, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Oct. 4, 2018 |
$1,001 - $15,000 |
| Merck & Co., Inc. |
MRK |
STOCK |
Sale (Partial)
|
Oct. 3, 2018 |
$15,001 - $50,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Oct. 2, 2018 |
$1,001 - $15,000 |