| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Nov. 30, 2018 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. |
KMI |
STOCK |
Purchase
|
Nov. 29, 2018 |
$15,001 - $50,000 |
| The Williams Companies, Inc. |
WMB |
STOCK |
Sale (Partial)
|
Nov. 29, 2018 |
$15,001 - $50,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Purchase
|
Nov. 28, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Nov. 28, 2018 |
$1,001 - $15,000 |
| FLORIDA ST DEPT GEN SVCS DIV Rate/Coupon: 5.0% Matures: 09/01/24 |
|
BOND |
Sale (Full)
|
Nov. 28, 2018 |
$250,001 - $500,000 |
| WISCONSIN ST GO Rate/Coupon: 5.0% Matures: 05/01/22 |
|
BOND |
Sale (Full)
|
Nov. 28, 2018 |
$250,001 - $500,000 |
| SNOHOMISH CNTY WASH SCH DIST GO Rate/Coupon: 5.0% Matures: 12/01/23 |
|
BOND |
Sale (Full)
|
Nov. 28, 2018 |
$250,001 - $500,000 |
| GEORGIA MUN ELEC AUTH PWR REV Rate/Coupon: 5.0% Matures: 01/01/22 |
|
BOND |
Sale (Full)
|
Nov. 28, 2018 |
$100,001 - $250,000 |
| STATE OF CONNECTICUT GO Rate/Coupon: 5.0% Matures: 03/15/23 |
|
BOND |
Sale (Full)
|
Nov. 28, 2018 |
$250,001 - $500,000 |
| Apple Inc. |
AAPL |
STOCK |
Purchase
|
Nov. 27, 2018 |
$1,001 - $15,000 |
| Apple Inc. |
AAPL |
STOCK |
Purchase
|
Nov. 27, 2018 |
$1,001 - $15,000 |
| Apple Inc. |
AAPL |
STOCK |
Purchase
|
Nov. 27, 2018 |
$1,001 - $15,000 |
| Apple Inc. |
AAPL |
STOCK |
Purchase
|
Nov. 27, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Full)
|
Nov. 27, 2018 |
$15,001 - $50,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Nov. 27, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Nov. 27, 2018 |
$1,001 - $15,000 |
| Apple Inc. |
AAPL |
STOCK |
Purchase
|
Nov. 27, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Nov. 27, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Nov. 26, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Nov. 26, 2018 |
$1,001 - $15,000 |
| Devon Energy Corporation |
DVN |
STOCK |
Sale (Full)
|
Nov. 26, 2018 |
$50,001 - $100,000 |
| SPDR S&P 500 ETF |
SPY |
ETF |
Purchase
|
Nov. 26, 2018 |
$500,001 - $1,000,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Sale (Full)
|
Nov. 26, 2018 |
$100,001 - $250,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Sale (Full)
|
Nov. 26, 2018 |
$100,001 - $250,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Sale (Full)
|
Nov. 26, 2018 |
$100,001 - $250,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Nov. 21, 2018 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Full)
|
Nov. 20, 2018 |
$15,001 - $50,000 |
| Valero Energy Partners LP |
VLO |
STOCK |
Sale (Partial)
|
Nov. 20, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Nov. 20, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Nov. 20, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Nov. 20, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Nov. 20, 2018 |
$1,001 - $15,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Purchase
|
Nov. 20, 2018 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Sale (Partial)
|
Nov. 20, 2018 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Nov. 16, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Nov. 15, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Nov. 15, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Nov. 15, 2018 |
$1,001 - $15,000 |
| Valero Energy Partners LP |
VLO |
STOCK |
Sale (Partial)
|
Nov. 14, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Nov. 14, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Nov. 14, 2018 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Sale (Partial)
|
Nov. 14, 2018 |
$1,001 - $15,000 |
| Knowles Corporation |
KN |
STOCK |
Sale (Partial)
|
Nov. 13, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Nov. 13, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Nov. 13, 2018 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Sale (Partial)
|
Nov. 13, 2018 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Sale (Partial)
|
Nov. 13, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Nov. 12, 2018 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Nov. 12, 2018 |
$1,001 - $15,000 |
| Knowles Corporation |
KN |
STOCK |
Sale (Partial)
|
Nov. 12, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Nov. 12, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Nov. 12, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Nov. 12, 2018 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
Nov. 9, 2018 |
$15,001 - $50,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Nov. 9, 2018 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Nov. 8, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Nov. 8, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Nov. 8, 2018 |
$1,001 - $15,000 |
| FireEye, Inc. |
MNDY |
STOCK |
Sale (Partial)
|
Nov. 8, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Nov. 7, 2018 |
$1,001 - $15,000 |
| FireEye, Inc. |
MNDY |
STOCK |
Sale (Partial)
|
Nov. 7, 2018 |
$1,001 - $15,000 |
| FireEye, Inc. |
MNDY |
STOCK |
Sale (Partial)
|
Nov. 7, 2018 |
$1,001 - $15,000 |
| FireEye, Inc. |
MNDY |
STOCK |
Sale (Partial)
|
Nov. 7, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Nov. 6, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Nov. 6, 2018 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Nov. 5, 2018 |
$15,001 - $50,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Purchase
|
Nov. 5, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Nov. 5, 2018 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Sale (Partial)
|
Nov. 5, 2018 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Sale (Partial)
|
Nov. 5, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Nov. 5, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Nov. 5, 2018 |
$1,001 - $15,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Purchase
|
Nov. 2, 2018 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Nov. 2, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Nov. 2, 2018 |
$1,001 - $15,000 |