| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
Jan. 3, 2018 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
Jan. 3, 2018 |
$1,001 - $15,000 |
| Regions Financial Corporation |
RF |
STOCK |
Purchase
|
Jan. 3, 2018 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
Jan. 2, 2018 |
$1,001 - $15,000 |
| Sysco Corporation |
SYY |
STOCK |
Sale (Partial)
|
Jan. 2, 2018 |
$1,001 - $15,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Sale (Partial)
|
Jan. 2, 2018 |
$1,001 - $15,000 |
| Sysco Corporation |
SYY |
STOCK |
Sale (Partial)
|
Dec. 29, 2017 |
$1,001 - $15,000 |
| Sysco Corporation |
SYY |
STOCK |
Sale (Partial)
|
Dec. 28, 2017 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. |
PYPL |
STOCK |
Purchase
|
Dec. 26, 2017 |
$1,001 - $15,000 |
| Duke Energy Corporation |
DUK |
STOCK |
Purchase
|
Dec. 26, 2017 |
$1,001 - $15,000 |
| Mondelez International, Inc. |
MDLZ |
STOCK |
Purchase
|
Dec. 26, 2017 |
$15,001 - $50,000 |
| International Paper Company |
IP |
STOCK |
Purchase
|
Dec. 26, 2017 |
$1,001 - $15,000 |
| DowDuPont Inc. |
DWDP |
STOCK |
Purchase
|
Dec. 26, 2017 |
$15,001 - $50,000 |
| The Kraft Heinz Company |
KHC |
STOCK |
Sale (Full)
|
Dec. 26, 2017 |
$15,001 - $50,000 |
| Alphabet Inc. |
GOOGL |
STOCK |
Purchase
|
Dec. 26, 2017 |
$15,001 - $50,000 |
| The Kraft Heinz Company |
KHC |
STOCK |
Sale (Partial)
|
Dec. 26, 2017 |
$15,001 - $50,000 |
| Cisco Systems, Inc. |
CSCO |
STOCK |
Sale (Partial)
|
Dec. 21, 2017 |
$1,001 - $15,000 |
| C.H. Robinson Worldwide, Inc. |
CHRW |
STOCK |
Sale (Full)
|
Dec. 15, 2017 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Dec. 14, 2017 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Dec. 14, 2017 |
$15,001 - $50,000 |
| ConocoPhillips |
COP |
STOCK |
Sale (Full)
|
Dec. 13, 2017 |
$15,001 - $50,000 |
| Exxon Mobil Corporation |
XOM |
STOCK |
Sale (Partial)
|
Dec. 13, 2017 |
$15,001 - $50,000 |
| Avon Products, Inc. |
|
STOCK |
Sale (Full)
|
Dec. 13, 2017 |
$1,001 - $15,000 |
| SPDR S&P 500 ETF |
SPY |
ETF |
Purchase
|
Dec. 13, 2017 |
$15,001 - $50,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Sale (Full)
|
Dec. 13, 2017 |
$100,001 - $250,000 |
| Merck & Co., Inc. |
MRK |
STOCK |
Sale (Partial)
|
Dec. 13, 2017 |
$100,001 - $250,000 |
| Discovery Communications, Inc. |
WBD |
STOCK |
Sale (Full)
|
Dec. 13, 2017 |
$100,001 - $250,000 |
| SPDR S&P 500 ETF |
SPY |
ETF |
Purchase
|
Dec. 13, 2017 |
$500,001 - $1,000,000 |
| FireEye, Inc. |
MAND |
STOCK |
Sale (Full)
|
Dec. 13, 2017 |
$100,001 - $250,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Sale (Full)
|
Dec. 13, 2017 |
$100,001 - $250,000 |
| The Mosaic Company |
MOS |
STOCK |
Sale (Full)
|
Dec. 13, 2017 |
$100,001 - $250,000 |
| SPDR S&P 500 ETF |
SPY |
ETF |
Purchase
|
Dec. 13, 2017 |
$100,001 - $250,000 |
| The Mosaic Company |
MOS |
STOCK |
Purchase
|
Dec. 12, 2017 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Dec. 11, 2017 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
Dec. 7, 2017 |
$1,001 - $15,000 |
| USG Corporation |
|
STOCK |
Sale (Partial)
|
Dec. 7, 2017 |
$1,001 - $15,000 |
| DowDuPont Inc. |
DWDP |
STOCK |
Purchase
|
Dec. 5, 2017 |
$1,001 - $15,000 |
| Buckeye Partners, L.P. |
BKP |
STOCK |
Purchase
|
Dec. 4, 2017 |
$1,001 - $15,000 |
| The Travelers Companies, Inc. |
TRV |
STOCK |
Sale (Full)
|
Dec. 4, 2017 |
$15,001 - $50,000 |
| Amazon.com, Inc. |
AMZN |
STOCK |
Purchase
|
Dec. 4, 2017 |
$15,001 - $50,000 |
| PayPal Holdings, Inc. |
PYPL |
STOCK |
Purchase
|
Dec. 4, 2017 |
$1,001 - $15,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Sale (Partial)
|
Dec. 4, 2017 |
$15,001 - $50,000 |
| PayPal Holdings, Inc. |
PYPL |
STOCK |
Purchase
|
Dec. 4, 2017 |
$1,001 - $15,000 |
| C.H. Robinson Worldwide, Inc. |
CHRW |
STOCK |
Sale (Partial)
|
Dec. 4, 2017 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
Dec. 4, 2017 |
$1,001 - $15,000 |