| SPDR S&P 500 ETF |
SPY |
ETF |
Sale (Full)
|
Dec. 31, 2018 |
$50,001 - $100,000 |
| SPDR S&P 500 ETF |
SPY |
ETF |
Sale (Partial)
|
Dec. 31, 2018 |
$50,001 - $100,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
Dec. 31, 2018 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Dec. 27, 2018 |
$100,001 - $250,000 |
| SPDR S&P 500 ETF |
SPY |
ETF |
Sale (Partial)
|
Dec. 27, 2018 |
$250,001 - $500,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Dec. 27, 2018 |
$100,001 - $250,000 |
| Devon Energy Corporation |
DVN |
STOCK |
Purchase
|
Dec. 27, 2018 |
$50,001 - $100,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Dec. 27, 2018 |
$100,001 - $250,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Purchase
|
Dec. 27, 2018 |
$1,001 - $15,000 |
| MILTON GA GO Rate/Coupon: 5.0% Matures: 04/01/2024 |
|
BOND |
Purchase
|
Dec. 27, 2018 |
$250,001 - $500,000 |
| HENRY CNTY GA SCH DIST DB Rate/Coupon: 5.0% Matures: 08/01/2025 |
|
BOND |
Purchase
|
Dec. 26, 2018 |
$250,001 - $500,000 |
| Arcosa, Inc. |
ASA |
STOCK |
Purchase
|
Dec. 24, 2018 |
$1,001 - $15,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Purchase
|
Dec. 24, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Dec. 24, 2018 |
$1,001 - $15,000 |
| Arcosa, Inc. |
ASA |
STOCK |
Purchase
|
Dec. 21, 2018 |
$1,001 - $15,000 |
| Regions Financial Corporation |
RF |
STOCK |
Purchase
|
Dec. 21, 2018 |
$1,001 - $15,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Purchase
|
Dec. 21, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Dec. 21, 2018 |
$1,001 - $15,000 |
| Plains GP Holdings, L.P. |
|
PRIVATE EQUITY |
Purchase
|
Dec. 21, 2018 |
$1,001 - $15,000 |
| The Procter & Gamble Company |
PG |
STOCK |
Sale (Partial)
|
Dec. 20, 2018 |
$1,001 - $15,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Purchase
|
Dec. 20, 2018 |
$1,001 - $15,000 |
| COLUMBIA CNTY GA GO Rate/Coupon: 5.0% Matures: 01/01/2025 |
|
BOND |
Purchase
|
Dec. 20, 2018 |
$250,001 - $500,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Dec. 20, 2018 |
$1,001 - $15,000 |
| Valero Energy Partners LP |
VLO |
STOCK |
Sale (Full)
|
Dec. 20, 2018 |
$1,001 - $15,000 |
| Schlumberger Limited |
SLB |
STOCK |
Sale (Full)
|
Dec. 20, 2018 |
$15,001 - $50,000 |
| State Street Corporation |
STT |
STOCK |
Purchase
|
Dec. 20, 2018 |
$1,001 - $15,000 |
| Arcosa, Inc. |
ASA |
STOCK |
Purchase
|
Dec. 20, 2018 |
$1,001 - $15,000 |
| CHICAGO ILLINOIS SALES TAX REF REV Rate/Coupon: 5.0% Matures: 01/01/2041 |
|
BOND |
Purchase
|
Dec. 20, 2018 |
$250,001 - $500,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Purchase
|
Dec. 20, 2018 |
$1,001 - $15,000 |
| Energy Transfer LP |
ET |
STOCK |
Purchase
|
Dec. 19, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Dec. 19, 2018 |
$1,001 - $15,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Purchase
|
Dec. 19, 2018 |
$1,001 - $15,000 |
| Micron Technology, Inc. |
MU |
STOCK |
Purchase
|
Dec. 19, 2018 |
$1,001 - $15,000 |
| Knowles Corporation |
KN |
STOCK |
Sale (Partial)
|
Dec. 18, 2018 |
$1,001 - $15,000 |
| Valero Energy Partners LP |
VLO |
STOCK |
Sale (Partial)
|
Dec. 18, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Dec. 17, 2018 |
$1,001 - $15,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Purchase
|
Dec. 17, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Dec. 14, 2018 |
$1,001 - $15,000 |
| Suncor Energy Inc. |
SU |
STOCK |
Purchase
|
Dec. 14, 2018 |
$1,001 - $15,000 |
| Schlumberger Limited |
SLB |
STOCK |
Sale (Partial)
|
Dec. 14, 2018 |
$1,001 - $15,000 |
| United Parcel Service, Inc. |
UPS |
STOCK |
Sale (Full)
|
Dec. 14, 2018 |
$15,001 - $50,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Purchase
|
Dec. 13, 2018 |
$1,001 - $15,000 |
| United Parcel Service, Inc. |
UPS |
STOCK |
Sale (Partial)
|
Dec. 13, 2018 |
$50,001 - $100,000 |
| WPX Energy, Inc. |
WPX |
STOCK |
Purchase
|
Dec. 13, 2018 |
$1,001 - $15,000 |
| Knowles Corporation |
KN |
STOCK |
Sale (Partial)
|
Dec. 13, 2018 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Sale (Partial)
|
Dec. 13, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Dec. 12, 2018 |
$1,001 - $15,000 |
| Corning Incorporated |
GLW |
STOCK |
Sale (Partial)
|
Dec. 12, 2018 |
$1,001 - $15,000 |
| United Parcel Service, Inc. |
UPS |
STOCK |
Sale (Partial)
|
Dec. 12, 2018 |
$1,001 - $15,000 |
| Regions Financial Corporation |
RF |
STOCK |
Purchase
|
Dec. 12, 2018 |
$1,001 - $15,000 |
| United Parcel Service, Inc. |
UPS |
STOCK |
Sale (Partial)
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| Corning Incorporated |
GLW |
STOCK |
Sale (Partial)
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Purchase
|
Dec. 11, 2018 |
$1,001 - $15,000 |
| Corning Incorporated |
GLW |
STOCK |
Sale (Partial)
|
Dec. 11, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Dec. 11, 2018 |
$1,001 - $15,000 |
| METROPOLITAN ATLANTA RAPID REV Rate/Coupon: 5.0% Matures: 07/01/28 |
|
BOND |
Purchase
|
Dec. 11, 2018 |
$250,001 - $500,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Dec. 10, 2018 |
$1,001 - $15,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Purchase
|
Dec. 10, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Dec. 7, 2018 |
$1,001 - $15,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Purchase
|
Dec. 7, 2018 |
$1,001 - $15,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Purchase
|
Dec. 7, 2018 |
$1,001 - $15,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Purchase
|
Dec. 6, 2018 |
$15,001 - $50,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Dec. 6, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Dec. 4, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Dec. 4, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Dec. 3, 2018 |
$1,001 - $15,000 |